Breaking News

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.

Worldwide Americas Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Andorra - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	8,518.520	-0.01%	13.88M	03/10
Mora Physical Gold Fund 1Kg FI	0P0000.	85,185.170	-0.01%	13.88M	03/10
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		07:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		07:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.807	-0.68%	37.83B	04/10
Vanguard International Shares Index Fund	0P0000.	3.448	+0.31%	38.66B	03/10
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.859	+0.13%	4.12B	03/10
Vanguard Growth Index Fund	0P0000.	1.600	-0.04%	11.56B	03/10
Vanguard International Shares Index Fund Hedged -	0P0000.	1.148	-0.17%	8.09B	03/10
Vanguard Balanced Index Fund	0P0000.	1.471	-0.10%	8.39B	03/10
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.038	-0.70%	6.39B	03/10
Vanguard High Growth Index Fund	0P0000.	2.005	0%	10.05B	03/10
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.918	-0.20%	4.19B	03/10
T. Rowe Price Global Equity Fund	0P0000.	1.912	+0.15%	5.61B	03/10
Fidelity Australian Equities Fund	0P0000.	37.355	+0.07%	4.72B	03/10
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.643	-0.11%	55.49M	02/10
Arrowstreet Global Equity Fund	0P0000.	1.339	+0.49%	5.77B	03/10
Janus Henderson Tactical Income Fund	0P0000.	1.049	-0.07%	4.88B	03/10
Vanguard Australian Property Securities Index Fund	0P0000.	1.128	-0.86%	6.19B	04/10
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.896	-0.03%	4.71B	02/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.098	-0.02%	4.71B	02/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.937	-0.02%	4.71B	02/10

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149.950	-0.19%	5.43B	04/10
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	138.020	-0.19%	5.43B	04/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	102.920	-0.19%	5.43B	04/10
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.130	-0.33%	1.25B	04/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	-0.25%	1.25B	04/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.300	-0.26%	1.25B	04/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	240.210	-0.24%	1.5B	04/10
Raiffeisenfonds-Sicherheit VT	0P0000.	163.670	-0.21%	1.11B	04/10
Raiffeisenfonds-Sicherheit A	0P0000.	94.330	-0.20%	1.11B	04/10
Raiffeisenfonds-Sicherheit T	0P0000.	146.200	-0.20%	1.11B	04/10
Raiffeisenfonds-Ertrag T	0P0000.	175.950	-0.11%	1.16B	04/10
Raiffeisenfonds-Ertrag A	0P0000.	126.050	-0.10%	1.16B	04/10
Raiffeisenfonds-Ertrag VT	0P0000.	195.800	-0.11%	1.16B	04/10
ERSTE WWF Stock Environment EUR R01 A	0P0000.	181.520	-0.97%	528.98M	04/10
ERSTE WWF Stock Environment EUR R01 T	0P0000.	196.300	-0.96%	528.98M	04/10
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	211.170	-0.97%	528.98M	04/10
Dachfonds Südtirol (R) VT	0P0000.	215.170	-0.32%	642.24M	04/10
Dachfonds Südtirol (I) T	0P0000.	234.490	-0.31%	642.24M	04/10
Portfolio Management SOLIDE T	0P0000.	163.390	-0.11%	779.26M	04/10
Portfolio Management SOLIDE A	0P0000.	120.520	-0.11%	779.26M	04/10

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.	13.015	+2.08%	35.42M	25/09
SICO Gulf Equity	0P0000.	172.160	+1.89%	25.63M	30/09
NBK Gulf Equity	0P0000.	2.646	+3.50%	23.55M	26/09
NBK Qatar Equity	0P0000.	1.996	+1.98%	16.7M	26/09
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.	112.570	+0.08%	11.25B	02/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125.380	+0.07%	11.25B	02/10
Pricos Cap	0P0000.	536.710	-0.57%	6.12B	03/10
Star Fund - capitalisation	0P0000.	231.810	-0.53%	4.62B	03/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	217.060	-0.17%	4.09B	02/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	217.060	-0.17%	4.09B	02/10
Horizon - Comfort Dynamic Cap	0P0001.	1,571.040	-0.11%	4.11B	03/10
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,218.960	-0.15%	3.26B	03/10
Candriam Sustainable - Medium C Cap	0P0000.	8.522	-0.13%	2.38B	01/10
Argenta Pensioenspaarfonds	0P0000.	166.560	-0.61%	3.09B	03/10
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80.030	+0.15%	903.8M	01/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	370.640	-0.19%	2.38B	03/10
Belfius Pension Fund High Equities	0P0000.	178.470	-0.60%	2.2B	03/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	443.520	-1.05%	1.94B	03/10
Belfius Portfolio Global Allocation 50 P	0P0001.	1,283.030	+0.07%	1.84B	01/10
KBC-Life Comfort SRI Dynamic	0P0001.	1,223.870	-0.08%	1.88B	02/10
Sivek - Global Medium Cap	0P0000.	474.270	-0.11%	1.63B	03/10
DPAM HORIZON B Balanced Strategy B	0P0000.	196.680	+0.05%	1.17B	02/10
DPAM HORIZON B Balanced Strategy A	LP6813.	172.560	+0.05%	1.17B	02/10
AG Life Balanced	0P0000.	122.490	-0.24%	1.44B	04/10

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	383.200	-1.55%	6.25B	03/10
Butterfield US Bond B	0P0000.	10.692	-0.94%	97.68M	30/09
Butterfield USD Bond	LP6000.	10.478	-0.90%	11.25M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210.040	+0.01%	99.1M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	177.860	+0.01%	99.1M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	221.780	+0.01%	99.1M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210.030	+0.01%	99.1M	30/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118.870	-0.03%	95.95M	02/10
Butterfield Select Equity	LP6008.	26.840	+2.21%	84.74M	30/09
LOM Fixed Income Fund USD	0P0000.	17.034	-0.06%	77.89M	02/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.420	+0.03%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	165.150	+0.02%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.170	+0.03%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.660	+0.02%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.160	+0.02%	61.95M	30/09
Butterfield Select Fixed Income	LP6008.	22.000	-0.36%	38.44M	30/09
Global Voyager Small Cap Growth	0P0000.	35.664	-1.69%	21.75M	11/09
Butterfield Bermuda A	LP6000.	47.160	-0.92%	25.12M	30/09
Global Voyager Global Fixed Income	0P0000.	24.599	+0.04%	13.34M	11/09
Butterfield Select Invest Fund	0P0000.	16.870	+0.60%	5.43M	30/09

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.541	+0.06%	191.12B	03/10
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	362.995	+0.04%	115.71B	03/10
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	57.140	+0.04%	117.08B	03/10
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21.404	+0.04%	79.12B	03/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.212	+0.05%	93.55B	03/10
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18.533	+0.05%	89.41B	03/10
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.671	+0.07%	56.76B	03/10
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	24.699	+0.04%	48.72B	03/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.592	+0.06%	45.79B	03/10
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.679	+0.05%	40.19B	03/10
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	249.384	+0.04%	64.03B	03/10
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	10.916	+0.04%	11.44B	03/10
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29.729	+0.01%	59.43B	03/10
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	28.976	+0.04%	54.83B	03/10
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	34.850	+0.04%	60.55B	03/10
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	515.324	+0.30%	33.19B	30/09
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18.520	+0.04%	63.09B	03/10
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7.856	+0.03%	11.63B	03/10
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.753	+0.04%	26.39B	03/10
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	665.854	+0.05%	37.1B	03/10

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	25.381	+0.40%	57.31B	04/10
RBC Select Balanced Portfolio Series F	0P0000.	36.534	+0.40%	57.31B	04/10
RBC Select Balanced Portfolio Series F	0P0001.	26.915	+0.29%	57.31B	04/10
RBC Select Balanced Portfolio Series A	0P0000.	34.501	+0.40%	57.31B	04/10
RBC Select Balanced Portfolio Series A	0P0001.	25.418	+0.28%	57.31B	04/10
RBC Select Conservative Portfolio Series F	0P0000.	24.826	+0.08%	38.86B	04/10
RBC Select Conservative Portfolio Series F	0P0001.	18.290	-0.03%	38.86B	04/10
RBC Bond Sr A	0P0000.	6.021	-0.63%	24.26B	04/10
RBC Bond Sr D	0P0000.	6.063	-0.63%	24.26B	04/10
RBC Bond Sr F	0P0000.	6.214	-0.62%	24.26B	04/10
PIMCO Monthly Income O	0P0000.	12.725	-0.48%	27.04B	04/10
PIMCO Monthly Income A	0P0000.	12.725	-0.48%	27.04B	04/10
PIMCO Monthly Income F	0P0000.	12.725	-0.48%	27.04B	04/10
PIMCO Monthly Income M	0P0000.	12.725	-0.48%	27.04B	04/10
RBC Canadian Dividend Fund Series D	0P0000.	106.380	+0.57%	22.69B	04/10
RBC Canadian Dividend Fund Series D	0P0001.	78.373	+0.46%	22.69B	04/10
RBC Canadian Dividend Fund Series F	0P0000.	109.403	+0.57%	22.69B	04/10
RBC Canadian Dividend Fund Series F	0P0001.	80.600	+0.46%	22.69B	04/10
RBC Canadian Dividend Fund Series I	0P0000.	107.394	+0.57%	22.69B	04/10
TD Canadian Core Plus Bond - F	0P0000.	10.800	-0.64%	23.76B	04/10

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.700	+0.70%	2.77B	30/09
UBS CAY China A Opportunity A	LP6811.	283.470	+3.62%	393.7M	27/09
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	183.960	+0.37%	149.32M	30/08
Value Partners Chinese Mainland Focus	0P0000.	57.300	+3.35%	101.34M	30/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.920	+3.11%	91.1M	30/09
Value Partners China Convergence Fund	0P0000.	182.430	+3.61%	91.1M	30/09
Invesco SR Global Bond SA	0P0000.	245.810	-0.62%	87.03M	03/10
Invesco SR Global Bond GP	0P0000.	282.330	-0.62%	87.03M	03/10
AQS MENA Fund Limited B1 USD	0P0001.	1,930.100	+0.33%	98.68M	30/09
Arava Fund A	LP6810.	163.870	+0.15%	38.92M	30/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	116.404	-0.20%	20.41M	03/10
AFC Asia Frontier Fund A USD	0P0000.	1,720.796	+1.26%	11.84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	1,801.265	+1.29%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,801.045	+1.29%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,720.672	+1.26%	11.84M	31/08

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	1,949.800	-0.09%	778.73B	03/10
Fondo Mutuo BICE Extra D	0P0000.	2,076.306	-0.10%	778.73B	03/10
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,824.596	-0.14%	1,021.6B	03/10
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,207.280	-0.14%	1,021.6B	03/10
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,320.371	-0.14%	1,021.6B	03/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,707.383	-0.02%	516.55B	03/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,964.286	-0.12%	522.31B	03/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,998.738	-0.11%	522.31B	03/10
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,440.544	+0.23%	694.4B	03/10
Fondo Mutuo Utilidades B	0P0000.	3,823.692	-0.03%	1,706.27B	03/10
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,948.298	-0.10%	453.07B	03/10
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,949.491	-0.10%	453.07B	03/10
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,789.558	-0.10%	453.07B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,267.455	-0.08%	240.96B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,634.500	-0.07%	240.96B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,998.087	-0.07%	240.96B	03/10
Fondo Mutuo Deposito XXI B	0P0000.	3,563.452	-0.10%	532.54B	03/10
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,938.294	-0.08%	322.79B	03/10
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,733.321	-0.09%	322.79B	03/10

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.294	0%	91.9B	04/10
YinHua Exchange Traded MMt Fd B	003816	101.469	+0.01%	91.9B	27/09
CMF CSI white spirit Index	161725	0.931	+8.64%	44.91B	30/09
Zhongou Medical and Health Hybrid Fund A	003095	1.739	+10.20%	32.79B	30/09
Zhongou Medical and Health Hybrid Fund C	003096	1.676	+10.20%	32.79B	30/09
E Fund Stable Income Bond Fund A	110007	1.347	+0.72%	44.84B	27/09
E Fund Stable Income Bond Fund B	110008	1.361	+0.72%	44.84B	27/09
E Fund Blue Chip Selected Mixed Fund	005827	1.932	+6.47%	39.04B	30/09
IGW JingYi Dble Inc Bd A	000385	1.704	+1.97%	17.06B	30/09
IGW JingYi Dble Inc Bd C	000386	1.632	+2.00%	17.06B	30/09
IGW Emerging Growth Fund	260108	1.939	+8.57%	23.71B	30/09
TianHong YongLi Bond C	009610	1.095	+1.40%	22.6B	30/09
TianHong YongLi Bond E	002794	1.125	+1.40%	22.6B	30/09
TianHong YongLi Bond Fund A	420002	1.216	+1.38%	22.6B	30/09
TianHong YongLi Bond Fund B	420102	1.221	+1.40%	22.6B	30/09
E Fund YuXiang Return Bd	002351	1.586	+0.70%	31.81B	27/09
BOC International AnJin Bd A	003929	1.064	-0.16%	33.81B	30/09
BOC International AnJin Bd C	003930	1.059	-0.18%	33.81B	30/09
E Fund Great-Return Bond Fund	000171	1.759	+0.29%	19.26B	27/09
E Fund CSI China Oversea Net 50	006327	1.306	0%	34.11B	04/10

Czech Republic - Funds

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

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	39,951.590	+1.14%	35.24B	30/09
LD Vælger	0P0001.	405.900	-0.12%	25.28B	03/10
Nordea Invest Portefølje Aktier	0P0000.	165.670	+0.71%	28.97B	04/10
LD Aktier & Obligationer	0P0000.	266.070	-0.12%	22B	03/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	153.230	+0.70%	13.76B	04/10
Nordea Invest Portefølje Lange obligationer	0P0000.	98.630	-0.35%	15.37B	04/10
Nykredit Invest Engros Korte Obligationer	0P0001.	1,013.230	-0.02%	10.85B	03/10
Formuepleje LimiTTellus	0P0000.	282.260	+0.19%	10.89B	04/10
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.100	-0.36%	18.12B	04/10
Jyske Portefølje Balanceret Akk KL	0P0000.	190.890	+0.24%	14.26B	04/10
Nordea Invest Basis 3 Acc	0P0000.	171.480	+0.20%	12.07B	04/10
Nordea Invest Basis 2 Acc	0P0000.	159.520	-0.04%	9.94B	04/10
Danske Invest Global Indeks KL	0P0000.	152.050	+0.74%	19.01B	04/10
Sparinvest Value Aktier KL A	0P0000.	598.380	+1.18%	11.8B	04/10
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	131.880	-0.32%	8.98B	04/10
Nykredit Invest Taktisk Allokering	0P0000.	211.750	-0.32%	10.92B	20/09
Nordea Invest Portefølje Flexibel	0P0000.	165.800	-0.35%	10.3B	04/10
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.240	-0.19%	6.37B	04/10
BLS Invest Globale Aktier Akk	0P0001.	3,113.260	+0.90%	6.25B	04/10
Nykredit Invest Lange obligationer	NYILOA	166.830	-0.19%	6.19B	04/10

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	29.493	-0.49%	10.21M	03/10
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.318	-0.09%		03/10

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,153.416	+0.01%	24.26B	03/10
Nordea North American Enhanced tillväxt (SEK)	0P0001.	296.117	+1.28%	23.18B	04/10
Nordea North American Enhanced avkastning (SEK)	0P0001.	254.187	+1.28%	23.18B	04/10
Evli Short Corporate Bond B SEK	0P0000.	1,249.245	-0.04%	17.38B	03/10
Ålandsbanken Global Aktie S	0P0001.	221.600	+0.14%	19.26B	03/10
Evli Nordic Corporate Bond B SEK	0P0000.	1,272.352	-0.04%	12.41B	03/10
Evli European High Yield B SEK	0P0000.	1,690.500	+0.18%	7.21B	09/01
Evli European High Yield B NOK	0P0001.	1,286.258	-0.23%	7.27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,301.533	-0.16%	3.83B	04/10
Nordea Norsk Kredittobligasjon	0P0001.	1,263.156	-0.16%	3.83B	04/10
Nordea Pro Stable Return SEK	0P0001.	40.523	+0.46%	3.34B	04/10
Evli European Investment Grade B SEK	0P0000.	1,258.188	-0.15%	4.87B	03/10
Ålandsbanken Euro Bond SEK	0P0001.	329.590	-0.03%	3.48B	03/10
Nordea SEK Instituutiokorko K EUR	0P0000.	114.483	-0.33%	2.88B	04/10
Nordea SEK Instituutiokorko T EUR	0P0000.	104.137	-0.33%	2.88B	04/10
Ålandsbanken Premium 50 SEK	0P0001.	388.240	-0.24%	3.26B	03/10
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.888	+0.06%	2.62B	04/10
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.325	+0.06%	2.62B	04/10
Nordea Premium Varainhoito Maltti K	0P0000.	22.093	+0.06%	2.62B	04/10
Nordea Premium Varainhoito Maltti T	0P0000.	15.825	+0.06%	2.62B	04/10

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	246,235.491	+0.03%	56.13B	07:00:00
Carmignac Patrimoine A EUR Acc	0P0000.	698.700	-0.04%	6.18B	03/10
Carmignac Patrimoine A EUR Ydis	0P0000.	114.220	-0.04%	6.18B	03/10
Carmignac Patrimoine E EUR Acc	0P0000.	168.340	-0.04%	6.18B	03/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	113.880	-0.06%	6.18B	03/10
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.370	-0.03%	6.18B	03/10
Carmignac Sécurité A EUR Ydis	0P0000.	98.420	+0.02%	4.44B	03/10
Carmignac Sécurité A EUR Acc	0P0000.	1,864.210	+0.01%	4.44B	03/10
Groupama Trֳ©sorerie R	0P0001.	527.450	+0.01%	7.63B	03/10
Groupama Trésorerie IC	0P0000.	42,517.060	+0.01%	7.63B	03/10
Groupama Trésorerie M	0P0000.	1,095.600	+0.01%	7.63B	04/10
Afer-Sfer	0P0000.	77.240	-0.95%	4.81B	03/10
Groupama Entreprises IC	0P0000.	2,402.510	+0.01%	6.97B	03/10
Groupama Entreprises R	0P0001.	526.560	+0.01%	6.97B	03/10
Groupama Entreprises N	0P0000.	590.040	+0.01%	6.97B	03/10
Lazard Convertible Global R	0P0000.	486.740	-0.39%	3.21B	03/10
Lazard Convertible Global PC H-EUR	0P0001.	1,922.190	-0.50%	3.21B	03/10
Lazard Convertible Global A	0P0000.	1,785.810	-0.39%	3.21B	03/10
Amundi 12 M I	0P0000.	114,857	+0.03%	3.78B	03/10
Amundi 12 M E	0P0000.	11,142.540	+0.03%	3.78B	03/10

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	176.040	-0.26%	20.45B	04/10
DWS Top Dividende FD	0P0000.	159.850	-0.26%	20.45B	04/10
DWS Top Dividende LDQ	0P0001.	141.570	-0.26%	20.45B	04/10
DWS Top Dividende TFC	0P0001.	182.330	-0.26%	20.45B	04/10
DWS Top Dividende LD	0P0000.	142.710	-0.27%	20.45B	04/10
hausInvest	0P0000.	43.750	+0.02%	16.61B	04/10
PrivatFonds: Kontrolliert	0P0000.	134.380	-0.03%	15.64B	02/10
Uniimmo: Deutschland	0P0000.	95.720	0.00%	16.47B	02/10
Deka-ImmobilienEuropa	0P0000.	48.170	0%	18.57B	04/10
UniImmo: Europa	0P0000.	54.350	0%	14.27B	02/10
DWS Vermögensbildungsfonds I ID	0P0001.	312.510	-0.18%	14.8B	04/10
UniGlobal I	0P0000.	529.470	+0.19%	18.79B	02/10
DWS Vermögensbildungsfonds I LD	0P0000.	300.390	-0.18%	14.8B	04/10
UniGlobal	0P0000.	430.030	+0.19%	18.79B	02/10
UniGlobal Vorsorge	0P0001.	362.620	+0.18%	21.5B	02/10
UniFavorit: Aktien I	0P0000.	308.700	+0.42%	12.03B	02/10
UniFavorit: Aktien -net-	0P0000.	163.140	+0.41%	12.03B	02/10
grundbesitz europa IC	0P0001.	37.200	+0.03%	546.01M	04/10
grundbesitz europa RC	0P0000.	37.090	0.00%	7.01B	04/10
UniFavorit: Aktien	0P0000.	260.530	+0.42%	12.03B	02/10

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.644	+0.37%	145.47M	04/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.215	-0.07%	145.47M	04/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.916	+0.27%	145.47M	04/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.589	+0.26%	27.13M	04/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.331	-0.19%	27.13M	04/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.752	+0.15%	27.13M	04/10
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

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

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.990	-0.33%	89.16B	04/10
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.955	+0.02%	49.85B	04/10
Pictet-Global Megatrend Selection P HKD	0P0001.	3,198.160	+0.13%	12.19B	04/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.620	0%	46.84M	04/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.786	-0.01%	917.09M	04/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.650	+0.29%	8.47B	04/10
Franklin Technology Fund A acc HKD	0P0000.	63.200	+1.74%	444.44M	04/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.810	+0.30%	8.47B	04/10
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	65,264.000	-1.18%	61.27B	03/10
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,632.640	+3.94%	21.68B	30/09
Schroder International Selection Fund Emerging Asi	0P0000.	417.824	+2.74%	5.51B	04/10
JPMorgan Multi Income mth - HKD	0P0000.	10.340	-0.29%	3.76B	03/10
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	361.410	+0.46%	7.01B	04/10
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	196.390	+0.46%	7.01B	04/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.060	-1.41%	29.37B	03/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.342	-1.41%	29.37B	03/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.090	-1.61%	31.74B	03/10
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.230	-0.10%	71.31M	04/10
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	172.176	-0.18%	16.4B	03/10
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	189.488	-0.18%	16.4B	03/10

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	126,798	+0.12%	6.04B	04/10
NN L Information Technology - X Cap HUF	0P0000.	282,046	+0.41%	1.17B	04/10
ESPA Stock Techno VT HUF	LP6511.	83,496.110	+0.77%	567.28M	04/10
NN L Greater China Equity - X Cap HUF	0P0000.	152,747	+2.78%	175.72M	04/10
ESPA Stock Commodities VT HUF	LP6511.	77,393.100	-0.05%	59.88M	04/10
ESPA Bond International VT	LP6007.	22.580	-0.27%	18.91M	04/10
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		03/10
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		03/10
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		03/10
Concorde Equity Fund	0P0000.	17.955	-0.14%		03/10

Iceland - Funds

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

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Growth	0P0000.	309.261	-0.96%	734.05B	04/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	281.431	-0.97%	734.05B	04/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	59.637	-0.97%	734.05B	04/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	90.496	-0.96%	734.05B	04/10
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,920.418	+0.02%	675.7B	07:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,259.473	+0.02%	675.7B	07:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,883.685	+0.02%	675.7B	07:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	675.7B	07:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,920.763	+0.02%	675.7B	07:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,280.326	+0.02%	675.7B	07:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,274.549	+0.02%	675.7B	07:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	675.7B	07:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,339.070	+0.02%	675.7B	07:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,333.033	+0.02%	675.7B	07:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.608	+0.04%	642.48B	07:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	642.48B	07:00:00
HDFC Liquid Fund Growth	0P0000.	4,872.466	+0.02%	642.48B	07:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.343	+0.04%	642.48B	07:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,921.968	+0.02%	642.48B	07:00:00

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	35,656.530	-0.45%	4,792.78B	04/10
Sucorinvest Equity	0P0000.	2,594.920	-0.52%	6,370.1B	04/10
Ashmore Dana Ekuitas Nusantara	0P0001.	1,376.730	-0.87%	3,443.4B	04/10
Schroder Dana Prestasi Acc	0P0000.	44,201.430	-0.62%	1,606.97B	04/10
Schroder Dana Mantap Plus II Acc	SDMP2	2,861.200	-0.26%	2,039.36B	04/10
Manulife Dana Tetap Utama	0P0001.	2,299.300	-0.17%	1,976.26B	04/10
Ashmore Dana Progresif Nusantara	0P0001.	1,655.320	-0.62%	1,832.47B	04/10
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,321.580	-0.34%	1,489.16B	04/10
BNP Paribas Pesona	0P0000.	27,520.190	-0.50%	1,292.46B	04/10
Ashmore Dana Obligasi Nusantara	ADON	1,521.870	-0.36%	1,116.21B	04/10
Schroder Dana Kombinasi Acc	LP6350.	4,711.100	-0.34%	604.02B	04/10
Schroder 90 Plus Equity Fund	LP6804.	2,129.820	-0.37%	582.56B	04/10
Mandiri Investa Cerdas Bangsa	0P0001.	2,421.410	-0.39%	843.29B	04/10
Schroder Dana Istimewa Acc	LP6350.	6,764.180	-0.57%	357.72B	04/10
Schroder Dana Terpadu II Acc	0P0000.	4,948.340	-0.49%	657.19B	04/10
Mandiri Investa Dana Utama	0P0000.	2,412.120	-0.17%	641.74B	04/10
Batavia Dana Saham Optimal	0P0000.	3,317.960	-0.57%	622.18B	04/10
Pendapatan Tetap Utama	0P0000.	2,620.250	+0.00%	383.07B	04/10
BNP Paribas Solaris	0P0000.	1,898.720	-0.24%	348.47B	04/10

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,640.050	+0.21%	358.7B	30/08
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,977.230	+0.22%	358.7B	30/08
Comgest Growth Japan EUR R Acc	0P0001.	11.660	+1.30%	147.81B	03/10
Comgest Growth Japan EUR H Dis	0P0001.	16.300	+1.62%	147.81B	03/10
Comgest Growth Japan JPY Acc	0P0000.	1,880.000	+1.62%	147.81B	03/10
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	323.170	+1.10%	380.87B	03/10
SPARX Japan Inst	0P0000.	46,893.000	+0.30%	164.63B	04/10
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,225.080	-0.02%	80.62B	30/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.210	-0.36%	89.16B	04/10
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.520	-0.35%	89.16B	04/10
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.690	-0.41%	89.16B	04/10
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	170.380	+0.01%	85.89B	03/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.934	+0.94%	11.64B	04/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.806	+0.52%	11.64B	04/10
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.840	-0.29%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.560	-0.37%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.780	-0.26%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.810	-0.34%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.090	-0.33%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.320	-0.37%	89.16B	04/10

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	137.130	+0.68%	2.22B	01/10
More Money Market	0P0001.	110.240	+0.10%	4.59B	01/10
Yelin Lapidot 30/70	0P0001.	157.320	+0.33%	1.39B	30/09
Excellence CPI-Linked Medium Term Bd	0P0001.	112.5	+0.56%	900.37M	01/10
Migdal ILS Money Market Fund	0P0000.	155.960	+0.10%	6.75B	01/10
Meitav 20/80	0P0001.	143.680	+0.89%	1.08B	01/10
Barometer Bonds 15/85	LP6503.	252.030	+0.02%	938.4M	01/10
More Israel Equities	0P0001.	292.110	+3.15%	1.43B	01/10
Meitav Bonds + 10%	0P0001.	129.170	+0.65%	1.05B	01/10
KSM KTF S&P 500	0P0001.	286.280	+0.88%	3.7B	30/09
Yelin Lapidot Equity	LP6503.	463.460	+1.13%	984.2M	30/09
Yelin Lapidot 20/80	LP6813.	175.750	+0.03%	1.12B	01/10
Yelin Lapidot 90/10	LP6812.	151.580	+0.09%	1.03B	01/10
I.B.I Government Plus A and Above	0P0001.	114.400	+0.60%	903.59M	01/10
Altshuler Shaham Corp Bond no Stk!	0P0000.	218.010	0%	318.4M	30/09
Harel Shekel Money Market	0P0001.	1,096.090	+0.01%	3.82B	01/10
ISP Asset Management 10/90	0P0001.	126.210	+0.09%	162.69M	01/10
Yelin Lapidot 25/75	LP6824.	151.800	+0.74%	979.34M	01/10
Altshuler Shaham 90/10	0P0000.	162.720	+0.85%	560.5M	01/10
Migdal Portfolio Plus	0P0001.	147.100	+1.06%	780.11M	01/10

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39.600	+0.25%	8.47B	04/10
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184.370	-0.27%	5B	03/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	148.910	-0.39%	6.28B	03/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	165.900	-0.58%	6.28B	03/10
Alleanza Obbligazionario A	0P0000.	4.868	-0.33%	5.31B	03/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	343.100	-0.83%	3.73B	04/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.863	+0.16%	5B	02/10
Anima Sforzesco F	0P0000.	13.860	-0.29%	3.02B	03/10
Anima Sforzesco A	0P0000.	12.876	-0.30%	3.02B	03/10
Anima Sforzesco AD	0P0001.	11.582	-0.29%	3.02B	03/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	173.490	-0.07%	3.87B	03/10
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	199.440	+0.01%	2.83B	04/10
Arca RR Diversified Bond	0P0000.	12.107	-0.07%	3.61B	03/10
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.169	-0.23%	8.96M	04/10
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.970	+2.22%	50.54M	04/10
Anima Liquiditֳ Euro AM	0P0001.	50.820	+0.02%	3.34B	03/10
Arca Strategia Globale Crescita P	0P0000.	6.793	-0.28%	2.52B	03/10
Anima Visconteo A	0P0000.	50.793	-0.44%	2.64B	03/10
Anima Visconteo F	0P0000.	54.563	-0.44%	2.64B	03/10
Anima Visconteo AD	0P0001.	43.429	-0.44%	2.64B	03/10

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	39,890.000	+0.18%	4,793.57B	04/10
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,319.000	-0.45%	2,911.49B	04/10
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	30,192.000	-0.44%	5,341.27B	04/10
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,819.000	+0.61%	916.79B	04/10
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17,232.000	-0.67%	1,053.38B	04/10
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	69,112.000	-0.45%	1,389.97B	04/10
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,518.000	-0.98%	767.26B	04/10
Fidelity US REIT Fund B UnHedged	0P0000.	3,286.000	-0.96%	770.31B	04/10
GS netWIN Internet Strategy B UnHedged	0P0000.	33,720.000	+0.09%	1,089.68B	04/10
Rakuten Whole US Equity Index Fund	0P0001.	30,533.000	-0.48%	1,610.87B	04/10
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,976.000	-0.04%	275.8B	04/10
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25,360.000	-0.63%	4,266.06B	04/10
SBI Vanguard S&P 500 Index Fund	0P0001.	27,739.000	+2.23%	1,769.04B	03/10
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	40,875.000	-0.50%	723.57B	04/10
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,019.000	-0.05%	733.69B	04/10
AMOne Investment Sommelier	0P0000.	10,484.000	-0.13%	351.6B	04/10
Fidelity US High Yield Fund	0P0000.	3,468.000	-0.29%	703.96B	04/10
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,300.000	+1.04%	730.81B	04/10
AMOne Shinko US-REIT Open	0P0000.	1,838.000	-0.97%	419.95B	04/10
Fidelity Japan Growth Equity Fund	0P0000.	38,250.000	+0.35%	544.87B	04/10

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.530	-0.02%	57.43M	03/10
INVL Baltic Fund	0P0000.	54.032	-0.37%	9.86M	03/10
ABLV Emerging Markets EUR Bond	LP6510.	15.922	0%	9.28M	03/10
INVL Emerging Europe Bond	0P0000.	43.840	+0.14%	8.58M	02/10

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	26,290.000	+1.15%	8.84B	03/10
CAP Japan Equity Fund JPY A	0P0000.	28,182.000	+1.16%	8.84B	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,202.810	-0.25%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,866.620	-0.26%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,472.250	-0.08%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,666.300	+0.10%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,046.820	-0.09%	641.83M	03/10
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,342.920	+1.96%	643.43M	02/10
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,827.040	+1.86%	643.43M	02/10
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,396.590	-0.16%	346.26M	02/10
LGT Strategy 3 Years EUR B	0P0000.	1,771.580	-0.16%	346.26M	02/10
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	183.510	+0.02%	470.11M	03/10
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	170.52M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,640.200	+0.08%	170.52M	02/10
LGT Alpha Indexing Fund CHF B	0P0000.	1,611.990	+0.08%	170.52M	02/10
LLB Wandelanleihen H EUR	0P0000.	134.230	-0.32%	268.11M	03/10

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	27.390	0%	34.47M	03/10

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	166.420	-0.51%	166.56M	04/10
Templeton Global Total Return Fund N(acc)HUF	0P0000.	171.490	-0.16%	228.89M	04/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	220.480	+1.91%	341.57M	04/10
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,065.420	+0.38%	2.42B	04/10
Templeton Global Total Return Fund I Mdis JPY	0P0000.	879.150	+0.73%	259.92K	04/10
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	26.040	+1.68%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.020	+2.13%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,207.000	+2.70%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	207.800	+2.19%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	246.670	+1.67%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	273.480	+1.67%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.720	+1.66%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.130	+2.16%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	237.350	+2.64%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	205.100	+2.64%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	26.370	+1.66%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	49.690	+1.66%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19.890	+1.69%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	29.290	+1.70%	373.44B	04/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28.720	+2.46%	628.55B	04/10

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.577	0%	14.09B	03/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.233	0%	3.64B	03/10
Public Ittikal Fund	0P0000.	0.855	-0.19%	4.32B	03/10
Principal Islamic Deposit Fund	0P0000.	1.088	0%	3.25B	04/10
Affin Hwang Select Cash Fund	0P0000.	1.132	0%	3.42B	03/10
Public Asia Ittikal Fund	0P0000.	0.378	-1.18%	3.96B	30/09
CIMB-Principal Global Titans Fund	LP6150.	0.908	+0.64%	7.89M	03/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.597	-0.25%	3.22B	03/10
RHB Cash Management Fund 1	0P0000.	1.000	0%	1.79B	04/10
Public Ittikal Sequel Fund	0P0000.	0.391	+0.36%	3.83B	03/10
RHB-OSK Asian Income Fund	0P0000.	0.556	+0.63%	1.46B	03/10
CIMB-Principal Greater China Equity Fund	LP6505.	1.004	-1.46%	170.94M	03/10
Public Global Select Fund	0P0000.	0.405	+0.55%	3.39B	03/10
Eastspring Investments Islamic Income Fund	0P0000.	0.548	0%	2.36B	04/10
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.516	-0.54%	2.45B	30/09
Public Islamic Equity Fund	0P0000.	0.354	-0.11%	1.81B	03/10
RHB-OSK Islamic Cash Management Fund	0P0000.	1.077	0%	3.87B	04/10
Public Islamic Asia Leaders Equity Fund	0P0000.	0.427	-0.21%	1.84B	30/09
Affin Hwang Select Income Fund	0P0000.	0.654	0%	1.19B	03/10
CIMB Islamic DALI Equity Growth	0P0000.	1.107	0%	1.54B	03/10

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.890	+0.14%	123.15M	03/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.465	-0.54%	108.01M	03/10
APS Income Fund Distribution	LP6827.	108.353	-0.13%	59.16M	03/10
APS Income Fund Accumulation	LP6827.	178.211	-0.13%	59.16M	03/10
Merill High Income Fund EUR Acc	0P0001.	0.534	-0.19%	65.75M	03/10
Merill High Income Fund EUR Inc	0P0001.	0.414	-0.19%	65.75M	03/10
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.837	-1.38%	49.17M	01/10
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.040	+0.33%	49.17M	01/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.546	-0.16%	43.97M	03/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.474	0%	36.47M	01/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.054	-1.40%	36.47M	01/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.464	0%	36.47M	01/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.049	-1.39%	36.47M	01/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.683	-0.50%	25.57M	03/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	144.018	-0.88%	32.38M	03/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.417	-0.87%	32.38M	03/10
Eiger Megatrends Brands B USD Acc	0P0001.	105.909	-1.05%	32.38M	03/10
Eiger Robotics Fund B EUR Inc	0P0001.	163.004	-0.31%	19.44M	03/10
Eiger Robotics Fund A EUR Inc	0P0001.	147.775	-0.30%	19.44M	03/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.342	0.00%	17.39M	01/10

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	392.040	-1.55%	721.25M	03/10
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.231	-0.23%	349.21M	03/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	243.982	+0.12%	283.3M	27/09
Indian Entrepreneur Fund Retail B	LP6701.	5.268	-2.14%	158.29M	03/10
Indian Entrepreneur Fund Retail C	LP6701.	5.538	-1.74%	158.29M	03/10
Indian Entrepreneur Fund Retail A	LP6701.	5.132	-2.12%	158.29M	03/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	41.590	-0.50%	60.12M	03/10
Birla Sun Life India Advantage	LP6000.	605.700	-2.42%	113.91M	03/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.340	+0.30%	47.98M	03/10
SBI Resurgent India Opps	LP6816.	9.860	-1.69%	77.36M	03/10
UTI India Fund 1986 Shares	LP6812.	58.860	-0.91%	30.69M	03/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	28.987	-2.30%	21.75M	03/10
India Value Investments Ltd £	LP6701.	6.220	+2.47%	15.94M	03/10
UTI India Pharma Fund A Acc	LP6501.	98.990	-0.86%	16.9M	03/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.656	-0.18%	12.75M	03/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,337.473	-0.43%	8.13M	01/10
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	45.678	-0.76%	437.34K	03/10
Kotak India Equity Fund 1	0P0000.	7.840	-2.49%	5.61M	03/10

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.266	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.662	+0.03%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.436	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.281	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.473	+0.03%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.138	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.266	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.100	0%	376.39B	04/10
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.891	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.138	0%	376.39B	04/10
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.207	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.259	0%	376.39B	04/10
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.063	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.036	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.334	0%	376.39B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	15.701	+0.03%	335.6B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.074	+0.03%	335.6B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20.460	+0.02%	335.6B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.149	+0.02%	335.6B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	22.724	+0.03%	335.6B	04/10

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,648.380	-0.03%	717.6M	03/10
Monaction Europe	0P0001.	1,893.770	-1.05%	13.59M	03/10
Monaco Convertible Bond Europe	0P0001.	1,104.460	-0.36%	13.26M	03/10
Monaction Emerging Markets	0P0001.	2,170.810	+1.34%	14.06M	03/10

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,654.888	+0.14%	4.9B	04/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.273	-0.11%	2.28B	04/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.261	-0.11%	2.28B	04/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.269	-0.11%	2.28B	04/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.282	-0.11%	2.28B	04/10
Capricorn High Yield Fund C	0P0001.	1.075	-0.05%	4.46B	04/10
Capricorn High Yield Fund B	0P0000.	1.075	-0.05%	4.46B	04/10
Capricorn High Yield Fund A	0P0000.	1.074	-0.05%	4.46B	04/10
Capricorn Enhanced Cash Fund C	0P0000.	1.012	0%	3.89B	04/10
Capricorn Enhanced Cash Fund A	0P0000.	1.012	0%	3.89B	04/10
Sanlam Namibia Active Fund A	0P0000.	11.116	-0.06%	1.13B	04/10
Sanlam Namibia Active Fund C	0P0001.	11.118	-0.06%	1.13B	04/10
Sanlam Namibia Active Fund B	0P0000.	11.115	-0.06%	1.13B	04/10
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0%	670.8M	04/10
Sanlam Namibia Floating Rate Fund A	0P0000.	1.022	0%	670.8M	04/10
Sanlam Namibia Floating Rate Fund C	0P0000.	1.022	0%	670.8M	04/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1.022	0%	670.8M	04/10
Capricorn Bond Fund C	0P0000.	1.170	-0.76%	1.42B	04/10
Sanlam Namibia General Equity Fund A	0P0000.	12.901	-0.07%	843.48M	04/10
Sanlam Namibia General Equity Fund B	0P0000.	12.933	-0.07%	843.48M	04/10

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	149.028	-0.24%	9.45B	03/10
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	174.319	-0.27%	9.47B	03/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24.600	-0.10%	7.53B	03/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.474	+1.66%	5.83B	03/10
Werknemers Pensioen Mixfonds	0P0001.	109.646	-0.03%	6.7B	02/10
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	86.270	-0.13%	4.09B	03/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	118.720	-0.15%	2.23B	04/10
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	83.745	-0.23%	4.06B	03/10
Robeco Customized Quant Emerging Market	0P0001.	205.840	-0.98%	1.57B	03/10
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	104.987	-0.58%	2.03B	03/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	172.919	-0.30%	1.8B	03/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	232.420	-1.06%	809.83M	03/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	335.500	-1.06%	809.83M	03/10
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.045	-0.48%	351.08M	03/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.780	-0.68%	666.2M	04/10
Delta Lloyd Mix Fonds	0P0000.	14.340	-0.28%	1.07B	04/10
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.809	-0.91%	927.03M	03/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	126.530	-0.54%	917.24M	03/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,469.250	-0.34%	367.29M	03/10
Delta Lloyd Rente Fonds B Acc	0P0001.	14.200	-0.21%	757M	03/10

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.	2.933	-0.10%	5.16B	03/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2.179	+0.50%	3.5B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.503	-0.12%	3.65B	03/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.402	+0.04%	4B	02/10
Milford Diversified Income	0P0000.	1.955	-0.09%	2.77B	03/10
ASB KiwiSaver Scheme's Balanced	0P0000.	2.773	+0.17%	3.74B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.824	+0.10%	3.46B	03/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.431	+0.36%	2.78B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	2.566	0%	2.24B	03/10
Generate KiwiSaver Focused Growth Fund	0P0001.	2.842	+0.35%	3.31B	03/10
Milford Balanced	0P0000.	3.347	-0.07%	1.92B	03/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.285	-0.12%	1.69B	03/10
Generate KiwiSaver Growth Fund	0P0001.	2.593	+0.33%	1.76B	03/10
Milford KiwiSaver Balanced	0P0000.	3.452	+0.11%	1.6B	03/10
ASB Investment Funds World Shares Fund	0P0000.	2.950	+0.14%	512.09M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2.141	-0.01%	920.98M	02/10
BNZ KiwiSaver Moderate Fund	0P0001.	1.860	-0.04%	819.57M	02/10
Milford Dynamic Fund	0P0001.	3.487	+0.03%	758.72M	03/10
ASB Investment Funds Moderate Fund	0P0000.	2.035	+0.28%	718.71M	31/08

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	210.240	-0.59%	16.45B	04/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	224.180	-0.59%	16.45B	04/10
KLP AksjeGlobal indeks 1 A	0P0000.	7,917.822	+0.14%	139.72B	03/10
KLP AksjeGlobal Indeks V	0P0001.	3,226.987	+0.14%	139.72B	03/10
DNB Global Indeks	0P0000.	709.120	+0.08%	108.96B	03/10
DNB Teknologi	0P0000.	4,733.591	+0.14%	73.47B	03/10
Pensjonsprofil 80	0P0000.	369.153	-0.15%	49.87B	03/10
SKAGEN Global A	0P0000.	323.010	-0.41%	40.69B	03/10
SKAGEN Global A	0P0000.	355.893	-0.57%	40.69B	03/10
SKAGEN Global A	0P0000.	3,672.624	-0.15%	40.69B	03/10
SKAGEN Global A	0P0000.	303.775	-0.23%	40.69B	03/10
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,409.606	-0.41%	40.69B	03/10
SKAGEN Global A	0P0000.	3,779.863	-0.22%	40.69B	03/10
SKAGEN Global B	0P0001.	328.801	-0.41%	40.69B	03/10
SKAGEN Global B	0P0001.	276.374	+0.50%	40.69B	03/10
SKAGEN Global B	0P0001.	3,847.629	-0.22%	40.69B	03/10
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.388	0%	139.23M	23/09
BankMuscat Oryx	0P0000.	3.268	-0.06%	57.95M	23/09
United GCC	0P0000.	1.557	-1.89%		02/10

Pakistan - Funds

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

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.881	0%	82.58B	03/10
BPI Short Term Fund	0P0000.	170.920	+0.02%	66.72B	04/10
ALFM Money Market Fund	0P0000.	141.440	+0.01%	22.97B	04/10
BPI Institutional Fund	0P0000.	289.760	+0.03%	43.1B	04/10
ALFM Peso Bond Fund	0P0000.	401.810	-0.06%	35.47B	04/10
ABF Philippines Bond Index Fund	0P0000.	278.160	+0.01%	18.12B	03/10
Philippine Stock Index Fund	0P0000.	877.790	+1.06%	7.84B	04/10
BPI Premium Bond Fund	0P0000.	211.290	-0.03%	4.21B	04/10
Metro Equity Fund	0P0000.	2.573	-0.12%	4.73B	03/10
BPI Balanced Fund	0P0000.	185.730	+0.52%	4.9B	04/10
ALFM Growth Fund	0P0000.	250.400	+0.98%	4.57B	04/10
BPI Equity Fund	0P0000.	169.280	+1.00%	4.39B	04/10
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	341.863	-0.12%	1.98B	03/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	596.156	-0.16%	558.59M	03/10
Metrofund Peak Earner Fund	0P0000.	2.274	-0.12%	2.5B	03/10
Metro Capital Growth Fund	0P0000.	3.574	-0.14%	1.02B	03/10
Metrofund Elite Fund	0P0000.	2.294	-0.07%	693.39M	03/10
UnionBank Peso Balanced Portfolio	0P0001.	158.025	-0.25%	140.73M	03/10
BPI Global Philippine Fund	0P0000.	339.360	+0.03%	673.22M	04/10
Filipino Fund Inc	0P0000.	5.620	0%		04/10

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	644.310	+0.32%	686.2M	04/10
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.691	-0.02%	2.34B	02/10
Caixa Seleção Global Moderado FIMA	0P0000.	8.053	+0.03%	1.09B	02/10
CA Património Crescente A - Fundo de Investimento	0P0000.	22.141	+0.01%	1.24B	04/10
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.978	+0.17%	762.17M	02/10
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.564	+0.16%	762.17M	02/10
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.929	-0.11%	688.73M	02/10
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.499	-0.01%	481.14M	02/10
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.658	+0.01%	660.28M	02/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.661	+0.11%	430.62M	02/10
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.909	+0.17%	437.87M	02/10
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.825	+0.16%	437.87M	02/10
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.268	-0.25%	393.54M	02/10
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.320	+0.07%	333.25M	02/10
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.729	+0.37%	301.79M	02/10
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.533	-0.03%	256.16M	02/10
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.403	+0.03%	301.53M	02/10
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.226	0%	1.1B	02/10
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,737.994	+0.01%	1.1B	02/10
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.069	-0.03%	224.85M	02/10
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.185	-0.03%	224.85M	02/10

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.662	-1.33%	424.1M	02/10
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Russia - Funds

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

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.133	0%	19.16B	02/10
SAMBA Al Sunbullah	0P0000.	132.81	+0.29%	10.3B	29/09
AlAhli Div SR Trade Fd	0P0000.	1.52	0%	7.15B	02/10
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	82.35	-1.98%	2.28B	02/10
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	33.01	0%	2.01B	02/10
AlAhli Saudi Trd Equity	0P0000.	17.78	-1.99%	946.63M	02/10
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	134.55	+0.01%	480.72M	03/10
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,063.66	-0.64%	2.26B	03/10
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	22.31	-2.45%	256.03M	02/10