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World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

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Andorra - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Mora Physical Gold Fund 100 Grams	0P0000.	8,430.400	+0.32%	14.61M	10/10
	Mora Physical Gold Fund 1Kg FI	0P0000.	84,304.010	+0.32%	14.61M	10/10

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	11/10
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%	3.95B	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%	6.44B	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	11/10
Sunsuper Conservative	0P0000.	3.370	+0.80%	5.82B	30/09
Arrowstreet Global Equity Fund	0P0000.	1.377	+0.14%	5.9B	10/10
Arrowstreet Global Equity Fund Hedged	0P0000.	1.270	+0.28%	5.9B	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	11/10

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE Stock Global VT HUF	0P0000.	86,154.980	+0.91%	589.58M	11/10
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	58,896.840	+1.17%	624.04M	11/10
ERSTE Responsible Stock America VT HUF	0P0000.	341,068.320	+0.53%	431.1M	11/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103.620	0.00%	5.46B	11/10
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	138.950	0%	5.46B	11/10
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	150.970	+0.01%	5.46B	11/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	244.650	-0.04%	1.52B	11/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.310	+0.09%	1.25B	11/10
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.140	+0.16%	1.25B	11/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.780	+0.08%	1.25B	11/10
Raiffeisenfonds-Sicherheit VT	0P0000.	163.520	+0.11%	1.1B	11/10
Raiffeisenfonds-Sicherheit T	0P0000.	146.070	+0.11%	1.1B	11/10
Raiffeisenfonds-Sicherheit A	0P0000.	94.240	+0.12%	1.1B	11/10
Raiffeisenfonds-Ertrag T	0P0000.	176.380	+0.24%	1.16B	11/10
Raiffeisenfonds-Ertrag A	0P0000.	126.360	+0.25%	1.16B	11/10
Raiffeisenfonds-Ertrag VT	0P0000.	196.280	+0.25%	1.16B	11/10
Value Investment Fonds Klassik A	0P0000.	101.280	-0.04%	950.43M	11/10
Value Investment Fonds Klassik T	0P0000.	182.210	-0.04%	950.43M	11/10
Portfolio Management SOLIDE A	0P0000.	120.660	+0.17%	781.83M	11/10
Portfolio Management SOLIDE T	0P0000.	163.580	+0.18%	781.83M	11/10

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.	112.650	+0.34%	11.26B	09/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125.470	+0.34%	11.26B	09/10
Star Fund - capitalisation	0P0000.	232.420	-0.05%	4.63B	10/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	216.220	-0.10%	4.07B	10/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	216.220	-0.10%	4.07B	10/10
Horizon - Comfort Dynamic Cap	0P0001.	1,581.110	+0.11%	4.13B	10/10
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	24.300	+0.37%	3.28B	09/10
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	68.050	+0.37%	3.28B	09/10
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,229.070	+0.10%	3.28B	10/10
Argenta Pensioenspaarfonds	0P0000.	167.530	-0.20%	3.11B	10/10
Candriam Sustainable - Medium C Cap	0P0000.	8.533	+0.31%	2.38B	08/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	376.880	-0.15%	2.43B	10/10
Pricos Cap	0P0000.	539.580	-0.19%	6.15B	10/10
Belfius Pension Fund High Equities	0P0000.	179.590	-0.12%	2.21B	10/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	447.030	-0.31%	1.91B	10/10
Belfius Portfolio Global Allocation 50 P	0P0001.	1,284.520	+0.32%	1.84B	08/10
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	354.520	+0.41%	1.71B	10/10
KBC-Life Comfort SRI Dynamic	0P0001.	1,230.810	+0.38%	1.9B	09/10
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	340.840	+0.41%	1.71B	10/10
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	312.240	+0.41%	1.71B	10/10

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	387.360	+1.09%	6.29B	10/10
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
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.860	-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.	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
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	164.540	-0.37%	61.95M	03/10
Global Voyager Small Cap Growth	0P0000.	35.664	-1.69%	21.75M	11/09
Butterfield Bermuda A	LP6000.	46.910	-0.53%	25.29M	09/10
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%	25.19B	09/10
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,384.689	-1.20%	10.99B	09/10
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,507.662	-1.29%	5.85B	09/10
CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI	0P0000.	35.095	+0.04%	7.38B	09/10
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	6.206	-0.96%	4.86B	09/10
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	133.493	-0.97%	4.28B	09/10
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	44.203	-2.34%	3.95B	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.	96.790	+0.60%	2.89B	11/10
iShares S&P 500 FIC FI IE	0P0001.	365.010	+1.43%	4.25B	11/10
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	6.207	-1.24%	2.43B	09/10
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	5.576	-0.57%	1.59B	09/10
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	8.890	+1.52%	2.73B	09/10
GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT	0P0000.	5.077	-1.69%	2.9B	09/10
GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO	0P0000.	6.563	-1.69%	2.18B	09/10
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	3.634	-1.19%	1.61B	09/10
TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A	0P0000.	766.132	-0.90%	1.96B	09/10
REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	21.062	-1.38%	2.02B	09/10
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.	39.927	-1.21%	887.09M	09/10

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series F	0P0001.	80.232	+0.43%	22.74B	11/10
RBC Canadian Dividend Fund Series I	0P0000.	108.393	+0.58%	22.74B	11/10
RBC Canadian Dividend Fund Series D	0P0000.	107.359	+0.58%	22.74B	11/10
RBC Canadian Dividend Fund Series D	0P0001.	78.011	+0.43%	22.74B	11/10
RBC Canadian Dividend Fund Series F	0P0000.	110.416	+0.58%	22.74B	11/10
RBC Select Growth Portfolio Series F	0P0000.	41.674	+0.56%	17.63B	11/10
RBC Select Growth Portfolio Series F	0P0001.	30.282	+0.42%	17.63B	11/10
RBC Select Growth Portfolio Series T5	0P0000.	29.032	+0.56%	17.63B	11/10
RBC Select Growth Portfolio Series A	0P0000.	40.932	+0.56%	17.63B	11/10
RBC Select Growth Portfolio Series A	0P0001.	29.743	+0.42%	17.63B	11/10
Scotia Canadian Dividend Fund Series A	0P0000.	98.906	+0.46%	15.78B	11/10
Scotia Canadian Dividend Fund Series F	0P0000.	98.848	+0.46%	15.78B	11/10
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.	48.527	+0.54%	13.81B	11/10
Capital Group Global Equity Fund Canada Series A	0P0000.	53.300	+0.87%	13.67B	11/10
Capital Group Global Equity Fund Canada Series A	0P0000.	38.730	+0.72%	13.67B	11/10
Capital Group Global Equity Fund Canada Series D	0P0000.	56.878	+0.87%	13.67B	11/10
Capital Group Global Equity Fund Canada Series D	0P0000.	41.330	+0.73%	13.67B	11/10
Capital Group Global Equity Fund Canada Series F	0P0000.	59.914	+0.87%	13.67B	11/10

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.	116.055	-0.06%	20.41M	10/10
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,730.470	+0.57%	11.84M	30/09
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 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 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 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 BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,263.208	-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%	23.51B	11/10
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 BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,949.047	+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 G	0P0000.	2,223.255	+0.57%	95.82B	08/10
Fondo Mutuo BICE Target D	0P0000.	2,245.087	+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.	4.060	-2.77%	99.22B	11/10
CMF CSI white spirit Index	161725	0.855	-3.30%	44.91B	11/10
E Fund Blue Chip Selected Mixed Fund	005827	1.876	-1.43%	39.04B	11/10
E Fund CSI China Oversea Net 50	006327	1.246	-3.26%	34.11B	11/10
Zhongou Medical and Health Hybrid Fund A	003095	1.651	-4.74%	32.79B	11/10
Zhongou Medical and Health Hybrid Fund C	003096	1.591	-4.74%	32.79B	11/10
Fullgoal Tianhui Selected Growth Mixed A	161005	2.457	-3.36%	26.94B	11/10
IGW Emerging Growth Fund	260108	1.822	-3.39%	23.71B	11/10
Industrial Herun Structured Mixed Securities Inves	163406	1.475	-4.47%	21.29B	11/10
E Fund SSE50 Index	110003	1.971	-1.87%	20.67B	11/10
E Fund Consumer Sector	110022	3.679	-2.49%	20.07B	11/10
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	11/10
Foresight Growth Value Alloc A	007119	1.198	-2.55%	18.69B	11/10
Lion Growth Fund	320007	1.252	-6.01%	15.95B	11/10
Industrial Trend Investment Hybrid Securities Inve	163402	0.596	-3.15%	15.22B	11/10
E Fund CSI300 ETF Feeder Fund	110020	1.530	-2.62%	14.27B	11/10
E Fund Mid Small Cap	110011	5.246	-1.40%	13.61B	11/10
Bosera S&P 500 QDII Fund	0P0000.	1.967	+0.56%	13.55B	11/10
GF Stable Growth Mixed Assets Fund	270002	1.490	-0.97%	13.25B	11/10

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.	167.690	+0.52%	29.29B	11/10
LD Aktier & Obligationer	0P0000.	266.070	+0.02%	22B	10/10
Sparinvest SICAV Balance DKK R	0P0000.	1,469.390	+0.26%	2.51B	11/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	155.790	+0.57%	13.96B	11/10
Sparinvest SICAV Procedo DKK R	0P0000.	1,978.090	+0.36%	2.18B	11/10
Jyske Portefølje Balanceret Akk KL	0P0000.	191.670	+0.28%	14.32B	11/10
Nordea Invest Basis 3 Acc	0P0000.	172.400	+0.35%	12.14B	11/10
Nordea Invest Global Stars	0P0000.	167.160	+0.56%	1.22B	11/10
Formuepleje LimiTTellus	0P0000.	286.890	+0.48%	10.98B	11/10
Sparinvest Value Aktier KL A	0P0000.	606.140	+0.67%	12.09B	11/10
Nykredit Invest Taktisk Allokering	0P0000.	211.750	-0.32%	10.92B	20/09
Danske Invest Global Indeks KL	0P0000.	154.520	+0.46%	19.42B	11/10
Nordea Invest Basis 2 Acc	0P0000.	159.810	+0.24%	9.96B	11/10
Jyske Portefølje Vækst Akk KL	0P0000.	266.810	+0.50%	10.11B	11/10
Nordea Invest Global Enhanced	0P0001.	192.870	+0.35%	6.14B	11/10
Danske Invest Engros Global Equity Solution KL	0P0000.	155.420	+0.57%	8.79B	11/10
Sparinvest SICAV Securus DKK R	0P0000.	1,299.360	+0.16%	1B	11/10
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	182.300	+0.21%	8.53B	10/10
Nordea Invest Engros Internationale Aktier Inc	0P0000.	276.500	+0.48%	7.9B	11/10

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.	300.113	+0.18%	23.18B	11/10
Nordea North American Enhanced avkastning (SEK)	0P0001.	257.617	+0.18%	23.18B	11/10
Ålandsbanken Global Aktie S	0P0001.	225.680	+0.20%	19.48B	10/10
OP-Amerikka Indeksi B	0P0000.	211.420	+0.09%	3.59B	10/10
OP-Amerikka Indeksi A	0P0000.	481.420	+0.09%	3.59B	10/10
OP-Amerikka Indeksi II A	0P0000.	498.290	+0.09%	3.59B	10/10
OP-Amerikka Indeksi II B	0P0000.	218.930	+0.09%	3.59B	10/10
Nordea Maailma Osinko I Tuotto	0P0000.	20.095	+0.17%	3.48B	11/10
Nordea Maailma Osinko I Kasvu	0P0000.	30.996	+0.17%	3.48B	11/10
Nordea Maailma Osinko B Tuotto	0P0000.	19.788	+0.17%	3.48B	11/10
Nordea Maailma Osinko B Kasvu	0P0000.	30.850	+0.17%	3.48B	11/10
Nordea Maailma Osinko A T EUR	0P0000.	18.526	+0.17%	3.48B	11/10
Nordea Maailma Osinko A K EUR	0P0000.	28.892	+0.17%	3.48B	11/10
Nordea Pro Stable Return SEK	0P0001.	40.617	-0.12%	3.34B	11/10
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%	2.95B	10/10
Ålandsbanken Norden Aktie SEK	0P0001.	2,015.660	-0.55%	2.72B	10/10
Nordea Maailma Indeksirahasto B kasvu	0P0000.	39.857	+0.36%	2.7B	11/10

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144.630	+0.58%	6.26B	10/10
Carmignac Patrimoine E EUR Acc	0P0000.	169.740	+0.56%	6.26B	10/10
Carmignac Patrimoine A EUR Acc	0P0000.	704.610	+0.57%	6.26B	10/10
Carmignac Patrimoine A EUR Ydis	0P0000.	115.190	+0.57%	6.26B	10/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114.780	+0.54%	6.26B	10/10
R Valor C EUR	0P0001.	3,438.740	+0.36%	5.45B	10/10
R Valor P EUR	0P0001.	2,436.260	+0.36%	5.45B	10/10
R Valor D EUR	0P0001.	2,762.640	+0.36%	5.45B	10/10
R Valor F EUR	0P0001.	3,023.890	+0.36%	5.45B	10/10
Afer-Sfer	0P0000.	77.510	-0.12%	4.81B	10/10
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%	3.98B	10/10
Renaissance Europe I	0P0000.	295.780	-0.33%	3.98B	10/10
Comgest Renaissance Europe Z	0P0001.	284.350	-0.33%	3.98B	10/10
Carmignac Investissement E EUR Acc	0P0000.	291.440	+0.49%	3.73B	10/10
Carmignac Investissement A EUR Acc	0P0000.	2,098.140	+0.49%	3.73B	10/10
BNP Paribas Aqua I	0P0000.	80,585.760	-0.35%	3.51B	10/10
BNP Paribas Aqua Classic	0P0000.	670.800	-0.36%	3.51B	10/10
Eurose C	0P0000.	431.010	+0.05%	2.67B	10/10

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende FD	0P0000.	160.860	+0.12%	20.53B	11/10
DWS Top Dividende LD	0P0000.	143.600	+0.13%	20.53B	11/10
DWS Top Dividende LC	0P0001.	177.130	+0.12%	20.53B	11/10
DWS Top Dividende LDQ	0P0001.	142.450	+0.12%	20.53B	11/10
DWS Top Dividende TFC	0P0001.	183.490	+0.13%	20.53B	11/10
UniGlobal I	0P0000.	538.650	+0.16%	19.12B	10/10
hausInvest	0P0000.	43.760	0%	16.6B	11/10
UniGlobal	0P0000.	437.430	+0.16%	19.12B	10/10
Uniimmo: Deutschland	0P0000.	95.750	+0.01%	16.46B	10/10
PrivatFonds: Kontrolliert	0P0000.	134.510	+0.13%	15.63B	10/10
Deka-ImmobilienEuropa	0P0000.	48.190	0%	18.57B	11/10
UniImmo: Europa	0P0000.	54.390	0%	14.27B	10/10
DWS Vermögensbildungsfonds I ID	0P0001.	316.890	-0.06%	15B	11/10
DWS Vermögensbildungsfonds I LD	0P0000.	304.550	-0.07%	15B	11/10
UniFavorit: Aktien I	0P0000.	314.130	0.00%	12.25B	10/10
UniFavorit: Aktien -net-	0P0000.	166.050	-0.01%	12.25B	10/10
UniFavorit: Aktien	0P0000.	265.200	-0.01%	12.25B	10/10
UniGlobal Vorsorge	0P0001.	369.190	+0.17%	21.93B	10/10
DWS Akkumula LD	0P0001.	2,060.200	-0.12%	10.32B	11/10
DWS Akkumula ID	0P0001.	2,105.540	-0.12%	10.32B	11/10

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.911	0%	145.47M	11/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.658	-0.16%	145.47M	11/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.225	-0.03%	145.47M	11/10

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.996	+0.13%	50.82B	11/10
Pictet-Global Megatrend Selection P HKD	0P0001.	3,221.420	+0.64%	12.18B	11/10
Franklin Technology Fund A acc HKD	0P0000.	65.040	+0.48%	448.82M	11/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	27.030	+0.48%	8.5B	11/10
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.	13.760	+0.44%	8.5B	11/10
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	198.390	+0.48%	7.09B	11/10
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	365.100	+0.48%	7.09B	11/10
Schroder International Selection Fund Emerging Asi	0P0000.	399.182	-0.62%	5.22B	11/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.778	+0.22%	906.33M	11/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.600	+0.22%	46.79M	11/10
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.	18.470	+0.22%	125.45M	11/10
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.	285,176	+0.69%	1.17B	11/10
ESPA Stock Techno VT HUF	LP6511.	86,179.050	+0.57%	585.38M	11/10
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%	59.87M	11/10

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Balanced Advantage Fund Growth	0P0001.	508.182	-0.02%	953.91B	11/10
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	46.939	-0.02%	953.91B	11/10
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	209.560	+0.27%	752.96B	11/10
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	58.328	+0.27%	752.96B	11/10
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	191.199	+0.27%	752.96B	11/10
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	84.728	+0.27%	752.96B	11/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	60.001	+0.09%	748.52B	11/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	91.059	+0.09%	748.52B	11/10
SBI Magnum Balanced Fund Direct Growth	0P0000.	311.187	+0.09%	748.52B	11/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	283.148	+0.09%	748.52B	11/10
SBI Life - Equity Fund	0P0000.	210.779	-0.09%	729.84B	10/10
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	65.670	-0.12%	642.23B	11/10
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	119.150	-0.12%	642.23B	11/10
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	108.970	-0.12%	642.23B	11/10
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	34.790	-0.11%	642.23B	11/10
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	98.327	-0.20%	634.36B	11/10
HDFC Equity Fund Growth	0P0000.	1,910.945	-0.20%	634.36B	11/10
HDFC Equity Fund Dividend Payout	0P0000.	83.393	-0.20%	634.36B	11/10
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2,078.892	-0.20%	634.36B	11/10
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	78.660	+0.01%	611.03B	11/10

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Batavia Dana Saham	0P0000.	65,307.410	+0.49%	6,586.16B	11/10
Sucorinvest Equity	0P0000.	2,618.190	+0.83%	6,370.1B	11/10
Schroder Dana Prestasi Plus Acc	LP6350.	35,559.590	+0.58%	4,812.27B	11/10
Ashmore Dana Ekuitas Nusantara	0P0001.	1,384.550	+0.63%	3,443.4B	11/10
Mandiri Saham Atraktif	LP6813.	1,412.030	-1.56%	3,112.37B	30/09
Ashmore Dana Progresif Nusantara	0P0001.	1,670.040	+0.86%	1,832.47B	11/10
Schroder Dana Prestasi Acc	0P0000.	44,182.900	+0.66%	1,583.42B	11/10
BNP Paribas Pesona	0P0000.	27,531.820	+0.40%	1,292.46B	11/10
Mandiri Investa Cerdas Bangsa	0P0001.	2,418.330	+0.47%	843.29B	11/10
Schroder Dana Terpadu II Acc	0P0000.	4,936.370	+0.20%	650.92B	11/10
Mandiri Investa Dana Utama	0P0000.	2,412.350	+0.07%	641.74B	11/10
Schroder Dana Kombinasi Acc	LP6350.	4,715.830	+0.11%	576.36B	11/10
Batavia Dana Saham Optimal	0P0000.	3,330.530	+1.07%	622.18B	11/10
Schroder 90 Plus Equity Fund	LP6804.	2,122.790	+0.59%	582.13B	11/10
Dana Ekuitas Andalan	0P0000.	4,937.782	+0.54%	538.96B	11/10
Schroder Dana Istimewa Acc	LP6350.	6,791.540	+1.12%	367.79B	11/10
BNP Paribas Solaris	0P0000.	1,913.270	+1.32%	348.47B	11/10
TRAM Consumption Plus	0P0000.	1,947.910	+0.52%	284.93B	11/10
Makara Prima	0P0000.	3,304.460	+0.01%	207.02B	11/10
Rencana Cerdas	0P0000.	18,045.690	+0.19%	116.51B	11/10

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,706,327	+0.36%	4.4B	10/10
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,705.430	-0.27%	5.69B	10/10
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	63,614.660	+0.53%	1.8B	11/10
Comgest Growth Japan JPY Acc	0P0000.	1,914.000	-0.05%	149.77B	10/10
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,702,630	-0.91%	1.47B	10/10
Russell Investment Company II plc - Russell Invest	0P0000.	6,167.320	-0.52%	1.57B	10/10
Russell Investment Company II plc - Russell Invest	0P0000.	4,981.060	-0.52%	1.57B	10/10
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	25,540.480	-0.59%	943.27M	10/10
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,226.980	-0.28%	559.4M	10/10
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	16,832.280	-0.63%	951.18M	10/10
SPARX Japan Inst	0P0000.	47,810.000	+0.10%	165.94B	11/10
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%	559.4M	10/10
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2,138,342	-0.59%	943.27M	10/10
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1,552.594	-1.32%	8.71B	02/08
Mercer Diversified Growth Fund Class M -1 SEK Hedg	0P0001.	1,279.930	+0.17%	8.71B	10/10
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3,536.772	-0.17%	274.28M	11/10
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1,381.160	+0.36%	4.4B	10/10
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1,494.570	+0.36%	4.4B	10/10
Janus Selection Balanced I JPY Acc	0P0000.	54,387.000	+0.84%	246.83M	11/10

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	291.670	+0.82%	3.7B	10/10
Harel HTF S&P 500	0P0001.	236.010	+0.83%	2.91B	10/10
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	11/10
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%	1.56B	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	10/10
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.	39.880	+0.45%	8.5B	11/10
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.	4.861	+0.14%	5.31B	10/10
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184.710	-0.18%	4.99B	10/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.003	+0.24%	5.02B	09/10
Cometa Reddito	0P0000.	20.406	+0.46%	4.46B	30/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	180.590	+0.67%	4.05B	10/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	342.620	+0.04%	3.64B	11/10
Anima Sforzesco F	0P0000.	13.792	+0.03%	3.02B	10/10
Anima Sforzesco A	0P0000.	12.812	+0.03%	3.02B	10/10
Anima Sforzesco AD	0P0001.	11.524	+0.03%	3.02B	10/10
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.250	+0.18%	47.34M	11/10
Arca TE - Titoli Esteri	0P0000.	25.252	+0.17%	2.73B	10/10
Anima Esalogo Bilanciato Z	0P0001.	5.821	+0.12%	2.67B	10/10
Anima ESaloGo Bilanciato A	0P0001.	5.936	+0.12%	2.67B	10/10
Anima Visconteo A	0P0000.	50.649	-0.04%	2.64B	10/10
Anima Visconteo F	0P0000.	54.414	-0.04%	2.64B	10/10
Anima Visconteo AD	0P0001.	43.306	-0.04%	2.64B	10/10
Arca Strategia Globale Crescita P	0P0000.	6.763	+0.03%	2.5B	10/10

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	40,870.000	+0.39%	4,907.95B	11/10
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	31,023.000	-0.72%	5,529.25B	11/10
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25,870.000	-0.54%	4,396.84B	11/10
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,692.000	-0.54%	3,022.74B	11/10
SBI Vanguard S&P 500 Index Fund	0P0001.	28,378.000	-0.69%	1,821.62B	11/10
Invesco Global Select Equity Open (Unhedged / MD)	0P0000.	9,485.000	-0.78%	1,599.95B	11/10
Rakuten Whole US Equity Index Fund	0P0001.	31,354.000	-0.74%	1,660B	11/10
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	71,387.000	-0.55%	1,438.63B	11/10
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17,903.000	-0.51%	1,090.98B	11/10
GS netWIN Internet Strategy B UnHedged	0P0000.	35,243.000	-0.07%	1,136.06B	11/10
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,772.000	-0.36%	898.34B	11/10
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	68,849.000	-0.66%	839.04B	11/10
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	32,133.000	-0.79%	888.1B	11/10
Fidelity US REIT Fund B UnHedged	0P0000.	3,265.000	-1.27%	768.56B	11/10
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,509.000	-1.10%	763.96B	11/10
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,598.000	+0.05%	739.36B	11/10
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	41,451.000	-0.66%	761.09B	11/10
MUKAM eMAXIS Slim Developed Countries Equity Index	0P0001.	31,373.000	-0.66%	811.36B	11/10
Capital World Equity Fund	0P0000.	31,231.000	-0.79%	745.08B	11/10
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	42,398.000	-0.38%	748.37B	11/10

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	55.224	+0.69%	10.03M	10/10

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	28,349.000	-0.15%	8.95B	10/10
CAP Japan Equity Fund JPY I	0P0000.	26,459.000	-0.15%	8.95B	10/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,872.520	-0.18%	647.69M	10/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,209.950	-0.17%	647.69M	10/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,090.430	+0.04%	647.69M	10/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,532.890	+0.04%	647.69M	10/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,685.080	-0.34%	647.69M	10/10
LGT Strategy 3 Years EUR B	0P0000.	1,761.740	+0.08%	338.82M	09/10
Lumen Vietnam Fund -USD-	0P0000.	338.500	+0.52%	370.71M	10/10
LGT Strategy 3 Years EUR I1	0P0000.	1,389.060	+0.08%	338.82M	09/10
LLB QI Equities Global Passive USD	0P0001.	3,612.870	-0.16%	367.87M	10/10
LLB QI Equities Global Passive USD I2	0P0001.	3,936.480	-0.17%	344.8M	10/10
LLB Aktien Dividendenperlen Global CHF T	0P0000.	235.440	+0.27%	207.18M	10/10
B&I Asian Real Estate Securities Fund B	0P0000.	147.170	+0.31%	168.96M	10/10
B&I Asian Real Estate Securities Fund A	0P0000.	225.020	+0.31%	168.96M	10/10
LGT Alpha Indexing Fund CHF B	0P0000.	1,608.220	+0.06%	167.66M	09/10
LGT Alpha Indexing Fund CHF I1	0P0000.	1,636.520	+0.06%	167.66M	09/10
B&I Global Real Estate Securities Fund C CHF	0P0001.	114.510	-0.28%	125.55M	10/10
B&I Asian Real Estate Securities Fund C	0P0001.	169.090	+0.58%	168.96M	10/10
LLB Aktien Immobilien Global CHF LLB	0P0000.	94.750	-0.32%	81.7M	10/10

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9,808.000	+0.61%	10.25B	11/10
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8,971.000	+0.73%	32.6B	11/10
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4,426.000	+0.20%	9B	11/10
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,863.000	+0.58%	4.98B	11/10
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,760.000	+0.42%	1.43B	11/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	116,678.670	+0.05%	3.64B	11/10
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,528.000	+1.06%	4.84B	11/10
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	45,954.230	-0.11%	2.5B	11/10
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	5,194.000	+0.46%	4.06B	11/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	217.240	+0.86%	331.95M	11/10
Kotak Funds - India Midcap Fund X JPY Inc	0P0000.	79,237.496	+0.56%	4.31B	11/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	30,589.030	+0.43%	629.02B	11/10
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	27,370.300	+1.91%	629.02B	11/10
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	25,505.100	+1.91%	629.02B	11/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	27,537.000	+1.91%	629.02B	11/10
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	29,522.990	+1.91%	629.02B	11/10
Pictet Digital I JPY	0P0001.	108,798.000	+1.52%	4.37B	11/10
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	7,133.000	+0.75%	15.52B	11/10
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	8,369.000	+0.52%	8.48B	11/10
Allianz Global Investors Fund Allianz Income and	0P0001.	10.472	+0.13%	50.82B	11/10

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	11/10
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%	324.1M	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%	185.68M	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%	65.72M	10/10
Merill High Income Fund EUR Acc	0P0001.	0.533	0%	65.72M	10/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.545	0%	43.89M	10/10
APS Income Fund Accumulation	LP6827.	178.120	+0.09%	59.1M	10/10
APS Income Fund Distribution	LP6827.	108.298	+0.09%	59.1M	10/10
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.	105.397	-0.58%	31.94M	10/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	144.581	-0.49%	31.94M	10/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.926	-0.49%	31.94M	10/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.689	0%	25.81M	10/10
Eiger Robotics Fund A EUR Inc	0P0001.	149.343	-0.31%	19.08M	10/10
Eiger Robotics Fund B EUR Inc	0P0001.	164.874	-0.32%	19.08M	10/10
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%	942.64K	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.	25.494	-0.14%	376.45M	10/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	238.893	-2.09%	283.3M	04/10
Indian Entrepreneur Fund Retail A	LP6701.	5.114	-0.31%	157.05M	10/10
Indian Entrepreneur Fund Retail C	LP6701.	5.524	-0.25%	157.05M	10/10
Indian Entrepreneur Fund Retail B	LP6701.	5.250	-0.30%	157.05M	10/10
Birla Sun Life India Advantage	LP6000.	602.020	+0.70%	113.91M	09/10
SBI Resurgent India Opps	LP6816.	9.920	+0.71%	78.76M	10/10
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.	1.342	+0.22%	46.95M	10/10
UTI India Fund 1986 Shares	LP6812.	58.690	-1.06%	30.54M	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%	16.87M	10/10
India Value Investments Ltd £	LP6701.	6.430	-0.92%	15.94M	10/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	31.143	-0.17%	13.94M	10/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,304.782	-0.72%	8.18M	10/10
Kotak India Equity Fund 2	0P0000.	8.370	-0.12%	5.61M	10/10
Kotak India Equity Fund 1	0P0000.	7.830	-0.13%	5.61M	10/10
GinsGlobal US Property Index Fund institutional	0P0001.	44.811	-0.71%	439.6K	10/10

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus A	0P0000.	69.862	+0.04%	70.69B	11/10
Ibuplus B	0P0000.	69.862	+0.04%	70.69B	11/10
Fondo RV Tecnológicas A	0P0000.	17.340	-0.09%	43.07B	11/10
Fondo RV Tecnológicas E	0P0001.	17.310	-0.09%	43.07B	11/10
Fondo RV Tecnológicas M	0P0001.	17.250	-0.09%	43.07B	11/10
Fondo RV Tecnologicas SA de CV S.I.R.V. B1	0P0000.	17.142	-0.09%	43.07B	11/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	15.675	+0.01%	22.18B	11/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	14.141	+0.01%	22.18B	11/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	14.469	+0.01%	22.18B	11/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	16.193	+0.02%	22.18B	11/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	14.919	+0.01%	22.18B	11/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	13.817	+0.01%	22.18B	11/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	14.695	+0.01%	22.18B	11/10
Fondo FSE 2 A	0P0001.	2.151	+0.07%	22.11B	11/10
Fondo FSE 2 B1	0P0000.	1.537	+0.07%	22.11B	11/10
Fondo Inbursa B-2	0P0000.	206.502	+0.03%	17.98B	11/10
Fondo Inbursa B-3	0P0000.	222.241	+0.03%	17.98B	11/10
Fondo Inbursa A	0P0000.	222.241	+0.03%	17.98B	11/10
Fondo Inbursa B-1	0P0000.	191.907	+0.03%	17.98B	11/10
Scotia Internacional A	0P0000.	37.338	-0.28%	17.4B	11/10

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,903.950	-0.17%	13.65M	10/10
	Monaction Emerging Markets	0P0001.	2,105.340	-0.80%	13.63M	10/10

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,651.346	+0.23%	4.91B	11/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.267	+0.10%	2.28B	11/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.289	+0.11%	2.28B	11/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.275	+0.10%	2.28B	11/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.280	+0.10%	2.28B	11/10
Capricorn International Fund C	0P0000.	5.741	-1.00%	1.18B	11/10
Sanlam Namibia Active Fund B	0P0000.	11.139	+0.10%	1.13B	11/10
Sanlam Namibia Active Fund C	0P0001.	11.142	+0.10%	1.13B	11/10
Sanlam Namibia Active Fund A	0P0000.	11.139	+0.10%	1.13B	11/10
Capricorn Premier Fund B	0P0000.	2.200	+0.18%	901.2M	11/10
Sanlam Namibia General Equity Fund B	0P0000.	12.831	+0.30%	834.95M	11/10
Sanlam Namibia General Equity Fund C	0P0001.	12.812	+0.30%	834.95M	11/10
Sanlam Namibia General Equity Fund D	0P0001.	12.872	+0.30%	834.95M	11/10
Sanlam Namibia General Equity Fund A	0P0000.	12.797	+0.30%	834.95M	11/10
Sanlam Namibia All Namibian Fund D	0P0000.	1.525	+0.23%	369.88M	11/10
Sanlam Namibia All Namibian Fund B	0P0000.	1.521	+0.23%	369.88M	11/10
Sanlam Namibia All Namibian Fund A	0P0000.	1.517	+0.23%	369.88M	11/10
Sanlam Namibia Balanced Fund B1	0P0000.	6.062	0%	348.76M	11/10
Sanlam Namibia Balanced Fund C	0P0001.	6.071	0%	348.76M	11/10
Sanlam Namibia Balanced Fund D	0P0001.	6.119	+0.02%	348.76M	11/10

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%	7.68B	10/10
Werknemers Pensioen Mixfonds	0P0001.	110.429	+0.48%	6.73B	09/10
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	11/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	121.600	+0.11%	2.29B	11/10
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	105.853	-0.37%	2.03B	10/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	174.960	-0.06%	1.82B	10/10
Robeco Customized Quant Emerging Market	0P0001.	205.090	+0.68%	1.57B	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	11/10
ASN Milieu & Waterfonds Inc	0P0000.	51.366	-0.51%	891.64M	10/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	128.530	+0.34%	926.83M	10/10
NN Duurzaam Aandelen Fonds - P	0P0000.	73.070	+0.25%	881.52M	11/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.930	-0.11%	672.49M	11/10
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.904	-0.12%	933.25M	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.	3.036	-0.06%	6.07B	30/09
ANZ KiwiSaver-Growth	0P0000.	2.963	-0.15%	5.2B	10/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.446	+0.96%	4.05B	09/10
ASB KiwiSaver Scheme's Balanced	0P0000.	2.808	-0.07%	3.74B	30/09
Westpac KiwiSaver-Growth Fund	0P0000.	2.855	-0.14%	3.47B	10/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2.200	-0.08%	3.5B	30/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2.907	-0.10%	3.4B	10/10
ANZ KiwiSaver-Balanced	0P0000.	2.511	-0.15%	3.66B	10/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.458	-0.08%	2.78B	30/09
Milford Diversified Income	0P0000.	1.957	-0.09%	2.77B	10/10
Westpac KiwiSaver-Balanced Fund	0P0000.	2.584	-0.14%	2.25B	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%	766.55M	10/10
ASB Investment Funds Moderate Fund	0P0000.	2.056	-0.09%	718.71M	30/09
Generate KiwiSaver Conservative Fund	0P0001.	1.845	-0.18%	645.21M	10/10
ASB Investment Funds Balanced Fund	0P0000.	2.327	-0.08%	633.55M	30/09

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%	111.47B	10/10
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	388.075	-0.08%	8.41B	11/10
DNB Teknologi	0P0000.	4,848.104	-0.48%	75.2B	10/10
DNB Teknologi N	0P0001.	250.876	-0.48%	75.2B	10/10
Schroder International Selection Fund Asian Opport	0P0001.	249.905	-0.81%	5.66B	11/10
Pensjonsprofil 80	0P0000.	372.655	+0.16%	50.38B	10/10
Storebrand Offensiv Pensjon	0P0000.	485.075	-0.06%	49.09B	10/10
DNB Global IV	0P0000.	887.458	-0.41%	41.26B	10/10
KLP AksjeGlobal Indeks III	0P0000.	4,375.569	-0.05%	44.24B	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
SKAGEN Global A	0P0000.	328.348	-0.34%	40.69B	10/10
SKAGEN Global D	0P0001.	288.507	-0.40%	40.69B	10/10
SKAGEN Global B	0P0001.	334.248	-0.34%	40.69B	10/10
SKAGEN Global A	0P0000.	3,731.677	-0.43%	40.69B	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

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%	7.63B	11/10
BPI Balanced Fund	0P0000.	183.770	-0.63%	4.86B	11/10
Metro Equity Fund	0P0000.	2.578	-0.21%	4.68B	10/10
ALFM Growth Fund	0P0000.	245.430	-1.32%	4.46B	11/10
BPI Equity Fund	0P0000.	165.530	-1.44%	4.23B	11/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	598.030	+0.09%	559.2M	10/10
Metro Capital Growth Fund	0P0000.	3.574	-0.16%	1.02B	10/10
UnionBank Peso Balanced Portfolio	0P0001.	158.123	-0.05%	140.81M	10/10
Filipino Fund Inc	0P0000.	5.620	0%		11/10
BPI Global Equity Fund	0P0000.	572.790	0%	203.58M	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%		11/10
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.777	-0.18%		10/10
BDO Institutional Equity Fund	0P0000.	5,229.314	-1.46%		11/10
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.	3,808.831	-0.76%		11/10
Odyssey Diversified Capital Fund	0P0000.	205.930	-0.31%		11/10
BDO Equity Fund	0P0000.	447.413	-1.49%		11/10
Odyssey Diversified Balanced Fund	0P0000.	219.630	-0.60%		11/10

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	642.230	-0.38%	697.24M	11/10
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	10/10
Nordea 1 - Nordic Equity Small Cap Fund E PLN	0P0000.	174.418	+0.91%	135.12M	11/10
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.	104.565	+0.44%	117.79M	11/10
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	62.639	+1.20%	41.96M	10/10
Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		11/10

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.734	+1.10%	2.36B	09/10
CA Património Crescente A - Fundo de Investimento	0P0000.	22.162	+0.01%	1.24B	11/10
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.	14.870	+0.06%	683.94M	09/10
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%	335.28M	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%	302.54M	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.	10.786	+0.56%	177.49M	11/10
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	19.5709	-0.00%	250.8M	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
Jadwa Saudi Equity	0P0000.	1,066.31	+0.74%	1.12B	08/10