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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.	5,737.230	+0.21%	6.88M	06/12
Mora Physical Gold Fund 1Kg FI	0P0000.	57,372.320	+0.21%	6.88M	06/12
Mak Fund Russian Combined	0P0000.	221.889	-5.18%		26/11
Olymp Fund Atlant	0P0000.	442.316	-2.63%		24/09

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
REST Super Core Strategy	0P0000.	0.022	0.00%	55.69B	04/02
Sunsuper Lifecycle Balanced Pool	0P0001.	2.032	+0.96%	45.29B	30/11
Vanguard Index International Shares Fund	0P0000.	2.039	+0.34%	28.24B	03/12
Vanguard International Shares Index Fund	0P0000.	3.047	+0.34%	28.24B	03/12
Vanguard Australian Shares Index Fund	0P0000.	2.630	+0.98%	27.22B	14:00:00
VicSuper FutureSaver Growth	LP6515.	1.881	+1.05%	17.66B	31/07
Magellan Global Fund	0P0000.	2.849	+1.39%	14.09B	06/12
Sunsuper Growth	0P0000.	4.436	+1.07%	8.95B	30/11
Sunsuper Balanced	0P0000.	4.257	+0.98%	8.57B	30/11
Vanguard Growth Index Fund	0P0000.	1.539	+0.12%	8.43B	03/12
AMP Capital Enhanced Index International Share	LP6502.	2.042	+0.59%	8.42B	06/12
Vanguard Balanced Index Fund	0P0000.	1.476	+0.18%	7.99B	03/12
Vanguard International Shares Index Fund Hedged -	0P0000.	0.973	-0.73%	7.9B	03/12
Sunsuper Lifecycle Retirement Pool	0P0001.	1.735	+1.10%	7.11B	30/11
Vanguard Australian Property Securities Index Fund	0P0000.	1.109	+1.35%	6.88B	14:00:00
T. Rowe Price Global Equity Fund	0P0000.	1.900	+0.07%	6.53B	06/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.035	+1.63%	6.39B	06/12
Vanguard High Growth Index Fund	0P0000.	1.861	+0.06%	6.15B	03/12
Fidelity Australian Equities Fund	0P0000.	40.497	-0.08%	6.01B	06/12
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.812	+0.08%	5.89B	03/12

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149.720	+0.57%	5.24B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	105.770	+0.57%	5.24B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	137.890	+0.57%	5.24B	14:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	168.010	+0.09%	1.31B	14:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	150.780	+0.09%	1.31B	14:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	100.530	+0.09%	1.31B	14:00:00
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.990	0%	1.92B	06/12
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.560	0.00%	1.92B	06/12
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.470	0%	1.92B	06/12
Raiffeisenfonds-Ertrag A	0P0000.	126.430	+0.02%	1.1B	14:00:00
Raiffeisenfonds-Ertrag T	0P0000.	171.090	+0.01%	1.1B	14:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	187.620	+0.01%	1.1B	14:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	304.070	+0.37%	979.16M	14:00:00
Value Investment Fonds Klassik A	0P0000.	109.380	+0.39%	413.25M	14:00:00
Value Investment Fonds Klassik T	0P0000.	185.130	+0.39%	727.98M	14:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	318.580	+0.37%	894.58M	14:00:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	335.320	+0.37%	890.93M	14:00:00
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	871.23M	01/04
Portfolio Management SOLIDE A	0P0000.	123.960	-0.15%	704.77M	14:00:00
Portfolio Management SOLIDE T	0P0000.	163.520	-0.15%	704.77M	14:00:00

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	531.930	-2.70%	45.58M	30/11
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Al Mal MENA Equity	0P0000.	11.082	-2.54%	33.72M	24/11
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
SICO Gulf Equity	0P0000.	149.240	-1.50%	25.63M	30/11
NBK Gulf Equity	0P0000.	2.216	-2.72%	25.25M	02/12
NBK Qatar Equity	0P0000.	2.091	-1.59%	20.9M	02/12
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	31.092	-5.26%	9.38M	30/11
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	15/09
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	119.240	-0.24%	4.99B	03/12
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	133.230	-0.24%	4.99B	03/12
Star Fund - capitalisation	0P0000.	225.890	+0.86%	4.76B	06/12
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	224.490	+0.66%	4.34B	06/12
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	224.490	+0.66%	4.34B	06/12
Argenta Pensioenspaarfonds	0P0000.	165.250	+0.74%	2.47B	06/12
Pricos Cap	0P0000.	532.950	-0.43%	5.83B	03/12
Belfius Pension Fund High Equities	0P0000.	170.670	+0.71%	2.02B	06/12
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	357.480	+1.10%	1.97B	06/12
DPAM INVEST B - Equities Euroland B Cap	0P0000.	277.040	+1.09%	1.79B	06/12
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	305.680	+1.09%	1.62B	06/12
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	348.940	+0.78%	1.68B	06/12
Candriam Sustainable - Medium C Cap	0P0000.	8.648	+0.05%	1.62B	02/12
DPAM HORIZON B Balanced Strategy A	LP6813.	175.850	-0.25%	1.5B	03/12
DPAM HORIZON B Balanced Strategy B	0P0000.	194.160	-0.25%	1.5B	03/12
AG Life Balanced	0P0000.	122.470	+0.46%	1.39B	14:00:00
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	300.870	+0.78%	1.31B	06/12
Belfius Equities Robotics & Innovative Technology	0P0000.	567.550	+0.06%	1.3B	06/12
Belfius Equities Robotics & Innovative Technology	0P0000.	493.330	+0.06%	1.3B	06/12

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	296.910	-3.59%	5.99B	02/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217.430	-0.00%	126.13M	02/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178.130	-0.01%	126.13M	02/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207.080	-0.00%	126.13M	02/12
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207.080	-0.01%	126.13M	02/12
Butterfield Select Equity	LP6008.	23.860	-1.45%	123.36M	25/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.520	+0.05%	80.93M	02/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.880	+0.05%	80.93M	02/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.980	+0.05%	80.93M	02/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.520	+0.05%	80.93M	02/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.480	+0.05%	80.93M	02/12
Moneda Chile Fund Ltd	LP6000.	40.500	0%		06/12
Global Voyager Small Cap Growth	0P0000.	39.463	-2.28%	26.34M	24/11
Butterfield Bermuda A	LP6000.	40.250	-3.31%	14.65M	01/12
Butterfield Select Invest Fund	0P0000.	16.630	-0.83%	5.41M	25/11

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	0.012	0.00%	42.14B	05/03
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	89,847.867	+7.33%	12.92B	02/12
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,205.719	+0.63%	9.59B	03/12
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	2.877	+0.70%	4.21B	03/12
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,383.066	+1.06%	5.66B	03/12
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	138.138	+1.83%	4.76B	03/12
VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	8.791	+1.96%	4.11B	03/12
iShares S&P 500 FIC FI IE	0P0001.	285.500	+2.56%	6.17B	06/12
BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM	0P0000.	3.604	+1.42%	3.06B	03/12
It Now S&P500® TRN Fund ETF	0P0001.	278.900	+2.47%	3.08B	06/12
RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT	0P0000.	22.382	+2.82%	2.84B	03/12
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	5.938	+1.41%	3.53B	03/12
ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS	0P0001.	20.575	+1.76%	2.71B	02/12
ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE	0P0000.	33.225	+1.24%	2.88B	03/12
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	3.747	+1.84%	2.89B	02/12
CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	87.377	-2.18%	2.51B	03/12
ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO	0P0000.	109.109	+0.58%	2.72B	03/12
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	171.744	+1.19%	2.62B	03/12
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	31.402	+1.85%	2.85B	03/12
CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE	0P0000.	5.350	+1.24%	2.49B	03/12

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series D	0P0000.	91.771	+0.99%	20.36B	06/12
RBC Canadian Dividend Fund Series D	0P0001.	71.915	+1.60%	20.36B	06/12
RBC Canadian Dividend Fund Series F	0P0000.	94.456	+1.00%	20.36B	06/12
RBC Canadian Dividend Fund Series I	0P0000.	92.764	+1.00%	20.36B	06/12
RBC Canadian Dividend Fund Series F	0P0001.	74.019	+1.60%	20.36B	06/12
Capital Group Global Equity Fund Canada Series D	0P0000.	40.350	+0.07%	14.36B	06/12
Capital Group Global Equity Fund Canada Series F	0P0000.	53.970	-0.53%	14.36B	06/12
Capital Group Global Equity Fund Canada Series F	0P0000.	42.293	+0.07%	14.36B	06/12
Capital Group Global Equity Fund Canada Series A	0P0000.	48.545	-0.54%	14.36B	06/12
Capital Group Global Equity Fund Canada Series A	0P0000.	38.042	+0.06%	14.36B	06/12
Capital Group Global Equity Fund Canada Series D	0P0000.	51.490	-0.53%	14.36B	06/12
RBC Select Growth Portfolio Series T5	0P0000.	29.555	+0.30%	14.55B	06/12
RBC Select Growth Portfolio Series Adv	0P0000.	39.311	+0.30%	14.55B	06/12
RBC Select Growth Portfolio Series Adv	0P0001.	24.713	+1.23%	14.36B	04/08
RBC Select Growth Portfolio Series A	0P0000.	38.546	+0.30%	14.55B	06/12
RBC Select Growth Portfolio Series F	0P0000.	38.917	+0.31%	14.55B	06/12
RBC Select Growth Portfolio Series A	0P0001.	30.206	+0.90%	14.55B	06/12
RBC Select Growth Portfolio Series F	0P0001.	30.496	+0.91%	14.55B	06/12
TD U.S. Blue Chip Equity Fund D Series	TDB3011	21.290	+1.04%	12.71B	06/12
TD U.S. Blue Chip Equity Fund D Series	TDB3091	27.170	+0.44%	12.71B	06/12

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.517	-0.64%	2.77B	30/11
Russian Prosperity Fund D	0P0000.	21.740	+2.89%	949.5M	02/12
Russian Prosperity Fund B	0P0000.	289.080	+3.09%	949.5M	02/12
UBS CAY China A Opportunity A	LP6811.	387.320	+1.72%	921.39M	14:00:00
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	85.760	-2.16%	231.87M	06/12
Value Partners China Convergence Fund	0P0000.	242.840	-0.95%	195.35M	06/12
Value Partners China Convergence Fund USD Unhedged	0P0001.	20.980	-0.94%	195.35M	06/12
Prosperity Cub Fund A	0P0000.	693.530	+2.21%	169.82M	30/11
AQS MENA Fund Limited B1 USD	0P0001.	1,526.917	+4.04%	158.84M	28/10
Avance Stability Fund EUR Class A Shares	0P0000.	171.740	-0.68%	145.84M	30/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	119.148	+0.26%	25.99M	06/12
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,609.221	+0.95%	11.84M	31/10
AFC Asia Frontier Fund A USD	0P0000.	1,609.333	+0.95%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,670.128	+0.97%	11.84M	31/10
AFC Asia Frontier Fund B USD	0P0000.	1,670.311	+0.97%	11.84M	31/10
AFC Asia Frontier Fund B CHF	0P0001.	1,290.279	-0.86%	10.8M	31/10
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,474.602	-0.89%	10.8M	31/10

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,705.284	+0.01%	738.02B	05/12
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,828.322	+0.02%	429.94B	05/12
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,082.641	+0.03%	429.94B	05/12
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,588.500	+0.03%	429.94B	05/12
Fondo Mutuo Inversión USA B	0P0000.	9,098.028	-0.00%	545.45B	05/12
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,615.022	+1.55%	356.2B	06/12
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	6,086.772	+1.55%	356.2B	06/12
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	6,161.125	+1.55%	356.2B	06/12
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	6,556.801	+1.55%	356.2B	06/12
Fondo Mutuo Principal USA Equity B	0P0000.	4,814.835	+1.55%	356.2B	06/12
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6,599.472	+1.55%	356.2B	06/12
Fondo Mutuo Principal USA Equity C	0P0000.	4,993.217	+1.55%	356.2B	06/12
Fondo Mutuo Asiatico Accionario B	0P0000.	2,173.807	-0.00%	314.43B	05/12
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,751.362	+0.00%	287.63B	05/12
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1,965.018	+0.01%	287.63B	05/12
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,219.705	+0.01%	287.63B	05/12
Fondo Mutuo Europa Desarrollada B	0P0000.	4,424.972	-0.00%	243.63B	05/12
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	1,995.186	+0.52%	243.96B	06/12
Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,057.533	+0.01%	183.98B	05/12
Fondo Mutuo Euroamerica USA D	0P0000.	3,502.307	-0.01%	172.41B	05/12

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	1.398	-0.16%	92.89B	14:00:00
E Fund Blue Chip Selected Mixed Fund	005827	2.625	+1.15%	69.85B	14:00:00
Zhongou Medical and Health Hybrid Fund A	003095	3.201	+0.25%	63.44B	14:00:00
Zhongou Medical and Health Hybrid Fund C	003096	3.155	+0.25%	63.44B	14:00:00
IGW Emerging Growth Fund	260108	2.791	+0.58%	54.27B	14:00:00
Fullgoal Tianhui Selected Growth Mixed A	161005	3.447	-1.32%	39.9B	14:00:00
Foresight Growth Value Alloc A	007119	2.053	+0.26%	34.14B	14:00:00
Industrial Trend Investment Hybrid Securities Inve	163402	1.005	-0.12%	33.31B	14:00:00
E Fund Consumer Sector	110022	4.672	0%	29.9B	14:00:00
Industrial Herun Structured Mixed Securities Inves	163406	2.059	-0.13%	28.76B	14:00:00
E Fund CSI China Oversea Net 50	006327	1.321	-3.72%	26.73B	06/12
ABC-CA New Energy Theme mix	002190	4.507	-2.53%	25.92B	14:00:00
Lion Growth Fund	320007	2.159	-3.83%	25.38B	14:00:00
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	5.000	+0.54%	24.46B	14:00:00
Yinhua Wealth Theme Stock Fund	180012	6.590	-0.10%	24.42B	14:00:00
E Fund SSE50 Index	110003	2.224	+0.68%	23.76B	14:00:00
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1.840	-1.35%	23.59B	14:00:00
IGW DingYi Fund(LOF)	162605	2.923	+0.69%	22.65B	14:00:00
Huaan Shanghai SSE180 Index Fund	0P0000.	4.128	+0.69%	22.65B	14:00:00
GF Stable Growth Mixed Assets Fund	270002	1.640	+0.50%	21.74B	14:00:00

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	303.483	-0.40%	4.26B	03/12
Conseq Invest Equity Fund B	LP6509.	328.874	-0.40%	4.26B	03/12
Conseq Invest Equity Fund D	LP6511.	37.004	-0.40%	4.26B	03/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	35,501.430	+3.63%	35.24B	31/10
Nordea Invest Portefølje Aktier	0P0000.	186.960	+1.08%	33.57B	06/12
LD Aktier & Obligationer	0P0000.	239.820	-0.08%	27.08B	06/12
Danske Invest Engros Flexinvest Aktier KL	0P0000.	160.260	+0.83%	18.13B	06/12
Formuepleje LimiTTellus	0P0000.	245.440	+2.11%	16.69B	06/12
Sparinvest SICAV Balance DKK R	0P0000.	1,381.071	+0.49%	1.88B	06/12
Jyske Portefølje Balanceret Akk KL	0P0000.	180.050	-0.02%	13.14B	06/12
Nordea Invest Basis 2 Acc	0P0000.	169.330	+0.44%	12.87B	06/12
Nordea Invest Basis 3 Acc	0P0000.	180.720	+0.74%	12.28B	06/12
Sparinvest SICAV Procedo DKK R	0P0000.	1,797.504	+0.67%	1.45B	06/12
Nykredit Invest Taktisk Allokering	0P0000.	213.110	+0.99%	9.46B	14:00:00
Jyske Portefølje Stabil Akk KL	0P0000.	144.880	+0.05%	8.86B	06/12
Nordea Invest Engros Internationale Aktier Inc	0P0000.	301.310	+1.38%	8.12B	06/12
BankInvest Basis Globale Aktier A	0P0000.	320.350	-0.05%	7.59B	20/11
Maj Invest Value Aktier	0P0000.	186.410	+1.39%	6.48B	06/12
PFA Invest Balance B	0P0000.	153.000	+0.89%	7.21B	06/12
Nordea 1 - Global Real Estate Fund BP DKK	0P0000.	1,577.680	+0.84%	1.07B	06/12
Sparinvest SICAV Securus DKK R	0P0000.	1,246.390	+0.30%	908.62M	06/12
Jyske Portefølje Vækst Akk KL	0P0000.	226.080	-0.17%	6.12B	06/12
ProCapture USA Index Fund - Akkumulerende, klasse	0P0001.	236.920	+0.86%	5.88B	06/12

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 30 E Acc	LP6808.	15.590	+0.13%	15.79M	16/11
Swedbank Russian Equity Fund	0P0000.	25.050	-3.13%	13.69M	06/12
Trigon Baltic Fund C	0P0000.	20.503	-0.32%	3.67M	06/12
Trigon Russia Top Picks Fund D	0P0000.	18.237	-1.40%	1.53M	06/12
Trigon Russia Top Picks Fund A	0P0000.	15.165	-1.40%	1.53M	06/12
Trigon Russia Top Picks Fund C	0P0000.	39.959	-1.41%	1.53M	06/12
Baltic Horizon Fund	NHCBHF.	1.044	+0.38%		06/12

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ODIN Global D	0P0001.	24.947	+0.21%	11.47B	14/09
ODIN Global B	0P0001.	24.926	+0.22%	11.47B	14/09
ODIN Global A	0P0001.	25.315	+0.21%	11.47B	14/09
ODIN Norge A	0P0001.	19.596	-0.30%	10.06B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	10.06B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	10.06B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	10.06B	14/09
ODIN Europa A	0P0001.	14.835	+0.14%	6.16B	14/09
ODIN Europa D	0P0001.	14.639	+0.14%	6.16B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	6.16B	14/09
Nordea Pro Stable Return SEK	0P0001.	30.752	+1.44%	4.08B	03/12
Nordea Swedish Ideas Equity	0P0001.	236.830	0%	3.95B	06/12
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.342	+0.14%	3.05B	03/12
Nordea Premium Varainhoito Maltti K	0P0000.	22.172	+0.14%	3.05B	03/12
Nordea Premium Varainhoito Maltti T	0P0000.	16.461	+0.14%	3.05B	03/12
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.629	+0.14%	3.02B	03/12
Nordea Nordic Small Cap Tuotto	0P0000.	16.176	-2.06%	2.89B	03/12
Nordea Nordic Small Cap Kasvu	0P0000.	25.768	-2.06%	2.89B	03/12
Ålandsbanken Premium 50 SEK	0P0001.	342.290	-0.15%	2.6B	03/12
Nordea Maailma Indeksirahasto I kasvu	0P0000.	31.524	+0.19%	2.59B	03/12

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	139.130	+0.33%	10.4B	06/12
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	121.330	+0.32%	10.4B	06/12
Carmignac Patrimoine A EUR Acc	0P0000.	709.670	+0.33%	10.4B	06/12
Carmignac Patrimoine E EUR Acc	0P0000.	173.240	+0.33%	10.9B	06/12
Carmignac Patrimoine A EUR Ydis	0P0000.	119.730	+0.33%	10.9B	06/12
Opcimmo Opcimmo P	0P0000.	120.142	+0.08%	8.23B	15/11
Afer-Sfer	0P0000.	73.830	-0.65%	5.32B	02/12
Carmignac Investissement E EUR Acc	0P0000.	254.590	+0.88%	4.23B	06/12
Carmignac Investissement A EUR Acc	0P0000.	1,793.940	+0.88%	4.23B	06/12
Renaissance Europe C	0P0000.	256.300	+0.70%	4.17B	06/12
Renaissance Europe I	0P0000.	271.090	+0.70%	4.13B	06/12
BNP Paribas Aqua I	0P0000.	73,344.670	+1.24%	4.01B	06/12
BNP Paribas Aqua Classic	0P0000.	630.820	+1.23%	4.01B	06/12
Credit Suisse Lux Global Robotics Equity Fund B US	0P0001.	26.620	-1.44%	3.63B	03/12
R Valor F EUR	0P0001.	2,462.010	+1.27%	3.22B	06/12
R Valor P EUR	0P0001.	1,936.180	+1.27%	3.22B	06/12
R Valor C EUR	0P0001.	2,772.040	+1.27%	3.22B	06/12
R Valor D EUR	0P0001.	2,334.030	+1.27%	3.22B	06/12
Oddo Avenir Europe CR-EUR	0P0000.	725.830	+0.78%	3.11B	06/12
Oddo Avenir Europe CI-EUR	0P0000.	472,379	+0.79%	3.11B	06/12

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	138.070	-0.01%	19.65B	03/12
DWS Top Dividende LDQ	0P0001.	130.980	+0.32%	18.08B	06/12
DWS Top Dividende FD	0P0000.	143.630	+0.34%	18.08B	06/12
DWS Top Dividende LD	0P0000.	130.270	+0.33%	18.08B	06/12
hausInvest	0P0000.	42.980	0%	17B	14:00:00
Deka-ImmobilienEuropa	0P0000.	47.480	+0.02%	17.6B	06/12
Uniimmo: Deutschland	0P0000.	93.630	+0.02%	14.89B	06/12
UniImmo: Europa	0P0000.	54.840	0.00%	13.5B	06/12
UniGlobal	0P0000.	349.810	+1.13%	11.98B	06/12
UniGlobal I	0P0000.	409.810	-0.55%	11.98B	03/12
DWS Vermögensbildungsfonds I LD	0P0000.	243.770	-0.67%	11.51B	06/12
UniGlobal Vorsorge	0P0001.	322.770	+1.34%	10.16B	06/12
DWS Vermögensbildungsfonds I ID	0P0001.	251.560	-0.67%	8.8B	06/12
UniFavorit: Aktien I	0P0000.	236.870	-0.37%	8.5B	03/12
UniFavorit: Aktien -net-	0P0000.	132.830	+1.32%	8.5B	06/12
grundbesitz europa RC	0P0000.	40.520	0.00%	9.14B	14:00:00
grundbesitz europa IC	0P0001.	40.750	0%	7.98B	14:00:00
UniRak	0P0000.	152.870	+0.82%	7.02B	06/12
UniRak -net-	0P0000.	82.250	+0.81%	7.02B	06/12
DWS Akkumula LC	0P0000.	1,671.220	-0.53%	7.12B	06/12

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.504	+0.05%	121.19M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.129	-0.16%	121.19M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.823	-0.15%	121.19M	14:00:00
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.	10.367	-0.24%	250.34M	06/12
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.226	-0.39%	69.87M	06/12
Piraeus International Balanced Fd of Fds	LP6828.	4.534	+0.43%	71.96M	06/12
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.321	-0.29%	52.52M	06/12
3K Domestic Equity Fund Retail Share	LP6805.	9.224	-0.66%	42.14M	06/12
European Reliance Growth Domestic Equity Fund	0P0001.	9.040	-0.72%	26.66M	06/12
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.239	-0.05%	24M	06/12
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.311	-0.42%	16.55M	06/12
3K Balanced Fund (Retail Share Class)	0P0001.	4.977	-0.38%	6.29M	06/12
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.128	-0.67%	5.96M	06/12

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.700	-0.41%	35.62B	06/12
Pictet-Global Megatrend Selection P HKD	0P0001.	3,166.710	-0.06%	15.03B	06/12
Franklin Technology Fund A acc HKD	0P0000.	61.500	+0.28%	88.4B	06/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.110	-0.07%	111.64M	03/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.380	-0.10%	2.49B	03/12
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,088.650	-2.03%	8.18B	06/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24.830	+0.77%	7.94B	06/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.060	-0.35%	7.94B	03/12
Schroder International Selection Fund Emerging Asi	0P0000.	420.646	-1.42%	6.71B	06/12
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	57,805.000	-1.54%	49.73B	06/12
JPMorgan Multi Income mth - HKD	0P0000.	11.750	+0.60%	46.65B	06/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.162	-1.83%	43.03B	06/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.882	-1.84%	43.03B	06/12
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	24.320	-1.78%	35.8B	06/12
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16.280	-1.75%	32.52B	06/12
Schroder Asian Asset Income Fund HKD C Income	LP6809.	107.517	-0.06%	30.37B	06/12
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	168.970	-0.07%	30.37B	06/12
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	182.189	-0.06%	30.37B	06/12
Schroder Asian Asset Income Fund HKD A Income	LP6809.	99.682	-0.07%	30.37B	06/12
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	293.060	+1.05%	4.06B	06/12

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	279,403	+0.88%	806.92M	06/12
ESPA Stock Techno VT HUF	LP6511.	60,644.270	+0.54%	433M	14:00:00
NN L Greater China Equity - X Cap HUF	0P0000.	170,700	-1.04%	285.85M	06/12
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33,456.870	-1.98%	60.43M	06/12
ESPA Stock Commodities VT HUF	LP6511.	55,860.990	+1.40%	46.29M	14:00:00

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ICICI Pru Life-Maximiser Fund V	0P0000.	34.992	+1.50%	492.74B	14:00:00
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	42.156	-1.10%	480.43B	06/12
SBI Magnum Balanced Fund Direct Dividend	0P0000.	62.741	-1.10%	480.43B	06/12
SBI Magnum Balanced Fund Direct Growth	0P0000.	214.412	-1.10%	480.43B	06/12
SBI Equity Hybrid Fund Regular Growth	0P0000.	198.939	-1.10%	480.43B	06/12
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	31.348	-0.76%	427.76B	06/12
Kotak Select Focus Dividend	0P0000.	30.584	-1.49%	385.21B	06/12
Kotak Select Focus Fund - Dividend - Direct	0P0000.	33.743	-1.48%	385.21B	06/12
Kotak Select Focus Fund - Growth - Direct	0P0000.	55.252	-1.48%	385.21B	06/12
Kotak Select Focus Growth	0P0000.	50.649	-1.49%	385.21B	06/12
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	19.440	-0.56%	368.16B	06/12
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0001.	17.790	-0.61%	368.16B	06/12
ICICI Prudential Balanced Advantage Fund Dividend	0P0000.	16.580	-0.60%	368.16B	06/12
ICICI Prudential Balanced Advantage Fund Growth	0P0000.	48.430	-0.62%	368.16B	06/12
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	23.140	-0.60%	368.16B	06/12
ICICI Prudential Balanced Advantage Fund Monthly D	0P0000.	17.040	-0.64%	368.16B	06/12
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	52.830	-0.60%	368.16B	06/12
ICICI Prudential Balanced Advantage Fund Quarterly	0P0001.	16.290	-0.61%	368.16B	06/12
Axis Equity Dividend Payout	0P0000.	19.830	-1.88%	339.67B	06/12
Axis Equity Fund Direct Plan Dividend Payout	0P0000.	23.380	-1.89%	339.67B	06/12

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	30,708.090	+1.18%	9,310.03B	14:00:00
Sucorinvest Equity	0P0000.	2,498.010	+0.35%	6,370.1B	14:00:00
Schroder Dana Prestasi Acc	0P0000.	37,996.360	+0.16%	3,905.99B	06/12
Ashmore Dana Ekuitas Nusantara	0P0001.	1,420.630	+1.33%	3,443.4B	14:00:00
Mandiri Saham Atraktif	LP6813.	1,400.950	-1.74%	3,112.37B	30/11
Schroder Dana Campuran Progresif	0P0000.	1,878.880	-0.05%	1,931.01B	06/12
Ashmore Dana Progresif Nusantara	0P0001.	1,600.340	+1.20%	1,832.47B	14:00:00
Schroder 90 Plus Equity Fund	LP6804.	1,945.220	+0.70%	1,397.45B	06/12
Schroder Dana Istimewa Acc	LP6350.	7,008.300	+1.30%	1,284.55B	14:00:00
BNP Paribas Pesona	0P0000.	25,472.700	+0.73%	1,292.46B	14:00:00
Schroder Dana Kombinasi Acc	LP6350.	4,327.560	+0.22%	999.18B	14:00:00
Schroder Dana Terpadu II Acc	0P0000.	4,265.650	+0.86%	843.44B	14:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2,279.990	+1.49%	843.29B	14:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,216.940	+0.10%	810.46B	14:00:00
TRAM Consumption Plus	0P0000.	1,782.980	+0.86%	696.36B	14:00:00
Mandiri Investa Dana Utama	0P0000.	2,455.170	+0.06%	641.74B	14:00:00
Dana Ekuitas Andalan	0P0000.	4,407.149	+0.40%	601.34B	06/12
Mandiri Investa Keluarga	0P0000.	1,281.670	-0.03%	587.35B	18/12
AXA MaestroSaham	0P0001.	1,364.370	-1.00%	383.92B	03/12
Danareksa Mawar Konsumer 10	0P0000.	1,585.957	+4.96%	329.31B	29/10

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan JPY Acc	0P0000.	1,792.000	+1.01%	506.27B	03/12
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,278,581	-0.50%	469.3B	06/12
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14,111.220	-0.50%	469.3B	06/12
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,899.879	-1.71%	385.21B	30/11
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385.21B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,593.980	-1.58%	385.21B	30/11
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385.21B
Russell Investment Company II plc - Russell Invest	0P0000.	3,972.030	+1.13%	2.1B	06/12
Russell Investment Company II plc - Russell Invest	0P0000.	3,214.660	+1.13%	2.1B	06/12
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,393,432	+1.76%	225.84B	06/12
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	16,495.870	+1.55%	225.84B	06/12
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,838.530	+1.15%	208.49B	06/12
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,228,217	+1.15%	208.49B	06/12
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	15,114.080	+0.95%	208.49B	06/12
Russell Investment Company plc - Russell Investmen	0P0000.	16,346.400	-0.46%	1.61B	06/12
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,455,493	+1.33%	190.59B	06/12
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	17,463.290	+1.33%	190.59B	06/12
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	14,576.780	+1.09%	189.93B	06/12
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	13,172.900	+0.90%	189.93B	06/12
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac	0P0001.	12,515.130	+0.90%	189.93B	06/12

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Meitav 20/80	0P0001.	136.360	+0.01%	2.18B	05/12
Yelin Lapidot 30/70	0P0001.	149.050	-0.46%	1.98B	02/12
More Israel Equities	0P0001.	264.250	-0.29%	1.63B	05/12
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187.450	+0.94%	1.58B	02/12
KSM KTF S&P 500	0P0001.	186.260	+1.89%	1.58B	02/12
Yelin Lapidot 20/80	LP6813.	168.950	+0.23%	1.52B	06/12
Yelin Lapidot Equity	LP6503.	479.070	-1.05%	1.51B	02/12
Altshuler Shaham 20/80 TA MID CAP	LP6812.	179.540	+0.24%	1.44B	06/12
Barometer Bonds 15/85	LP6503.	238.390	+0.24%	1.41B	06/12
Harel 80/20	0P0001.	125.520	-0.17%	1.41B	02/12
Yelin Lapidot 25/75	LP6824.	145.110	-0.40%	1.35B	02/12
Migdal Portfolio Plus	0P0001.	138.910	-0.02%	1.32B	05/12
Altshuler Shaham Equity Storm	LP6503.	2,359.880	+0.61%	1.23B	06/12
Yelin Lapidot Model + 15%	0P0000.	167.620	+0.20%	1.01B	06/12
More Managed Bond Portfolio + 30%	LP6825.	141.910	-0.12%	1.01B	05/12
MTF S&P500 Series-2	0P0001.	195.660	+1.90%	996.64M	02/12
Alumot Kabin 20/80	0P0001.	137.590	-0.01%	977.93M	05/12
MORE Flexible	LP6510.	334.160	+0.13%	899M	06/12
KSM KTF NASDAQ 100	0P0001.	203.430	+1.17%	885.69M	02/12
MTF Indxx USA E-Commerce - Forex Hedged	0P0001.	213.780	+1.04%	857.6M	02/12

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	389.870	+3.63%	8.54B	14:00:00
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	175.910	-0.05%	6.63B	03/12
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39.000	+0.72%	7.94B	06/12
Alleanza Obbligazionario A	0P0000.	5.523	+0.25%	6.36B	06/12
CPR Invest - Global Disruptive Opportunities Class	0P0001.	193.930	+0.38%	5.95B	06/12
First Eagle Amundi International Fund Class AE-QD	0P0000.	134.890	+1.03%	5.79B	06/12
First Eagle Amundi International Fund Class FHE-C	0P0000.	151.760	+0.94%	5.79B	06/12
Anima Sforzesco AD	0P0001.	12.544	+0.15%	4.93B	06/12
Anima Sforzesco F	0P0000.	14.350	+0.10%	4.93B	03/12
Anima Sforzesco A	0P0000.	13.574	+0.10%	4.93B	03/12
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.041	-0.10%	4.74B	06/12
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15.180	-3.37%	76.59M	03/12
Cometa Reddito	0P0000.	20.262	0.00%	4.46B	30/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	222.790	-1.46%	3.63B	03/12
Anima Visconteo F	0P0000.	53.194	-0.04%	3.53B	03/12
Anima Visconteo A	0P0000.	50.372	-0.04%	3.53B	03/12
Anima Visconteo AD	0P0001.	45.969	+0.48%	3.53B	06/12
Arca Strategia Globale Crescita P	0P0000.	6.430	-0.02%	3.35B	03/12
Amundi Elite Multi Asset Flexible B	0P0001.	5.582	+0.40%	3.02B	06/12
Mediolanum Flessibile Sviluppo Italia I	0P0001.	12.829	-0.12%	2.47B	03/12

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	29,415.000	+2.31%	3,945.45B	14:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,257.000	+1.92%	1,130.48B	14:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,239.000	+1.21%	1,047.08B	14:00:00
Nikko Global Prospective Fund	0P0001.	19,863.000	+1.68%	1,043.35B	14:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,570.000	+2.51%	939.18B	14:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	25,594.000	+1.23%	772.28B	14:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18,144.000	+1.55%	835.9B	14:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,689.000	+2.20%	677.89B	14:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,578.000	+2.08%	671.61B	14:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,314.000	+0.29%	579.36B	14:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	29,434.000	+1.10%	626.58B	14:00:00
AMOne Investment Sommelier	0P0000.	12,322.000	-0.17%	565.15B	14:00:00
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11,588.000	+0.84%	508.72B	14:00:00
AMOne Shinko US-REIT Open	0P0000.	2,309.000	+2.08%	488.55B	14:00:00
Fidelity Japan Growth Equity Fund	0P0000.	33,562.000	+1.99%	475.51B	14:00:00
Rheos Hifumi Plus	0P0000.	51,231.000	+2.39%	472.89B	14:00:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	47,081.000	+1.21%	498.51B	14:00:00
Daiwa J-REIT Open D1M	0P0000.	3,174.000	+0.67%	435.93B	14:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,958.000	-0.61%	425.54B	14:00:00
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,158.000	+0.43%	378.25B	14:00:00

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	48.686	-0.46%	10.3M	06/12

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	22,745.000	+1.68%	6.38B	03/12
CAP Japan Equity Fund JPY I	0P0000.	20,612.000	+1.68%	6.38B	03/12
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,179.680	-1.08%	1.12B	30/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,685.460	+1.39%	912.33M	06/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,925.900	+1.39%	912.33M	06/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,709.630	+2.04%	912.33M	06/12
LGT Strategy 3 Years EUR B	0P0000.	1,877.610	+0.14%	903.99M	03/12
LGT Strategy 3 Years EUR I1	0P0000.	1,444.570	+0.14%	903.99M	03/12
LGT GIM Balanced (USD) IM	0P0000.	19,286.970	-0.81%	911.08M	30/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,791.480	+1.48%	912.33M	06/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,706.140	+1.47%	912.33M	06/12
LLB QI Equities Global Passive USD	0P0001.	2,864.240	+1.03%	809.14M	06/12
LGT Select Equity Emerging Markets USD IM	0P0000.	2,356.970	-0.89%	708.31M	06/12
LGT Alpha Indexing Fund CHF B	0P0000.	1,738.150	-0.27%	348.55M	03/12
LGT Alpha Indexing Fund CHF I1	0P0000.	1,743.200	-0.27%	348.55M	03/12
LGT Alpha Indexing Fund CHF IM	0P0001.	1,438.020	-0.26%	348.55M	03/12
LLB QI Equities Global Passive USD I2	0P0001.	3,097.660	+1.03%	293.68M	06/12
B&I Asian Real Estate Securities Fund A	0P0000.	254.770	+0.11%	257.18M	06/12
B&I Asian Real Estate Securities Fund B	0P0000.	190.800	+0.12%	257.18M	06/12

Lithuania - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6,363.000	-1.29%	3,832.68B	03/12
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5,711.000	-0.19%	13.05B	03/12
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,762.000	-0.08%	11.08B	03/12
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	107,031.640	+3.64%	2,392.38B	14:00:00
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6,983.000	-0.48%	2,149.15B	03/12
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6,255.000	-1.20%	1.29B	03/12
Templeton Asian Growth Fund N(acc)HUF	0P0000.	207.410	+1.80%	927.71B	06/12
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,293.000	-0.58%	637.48B	03/12
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,769.000	+0.21%	611.02B	03/12
Pictet Digital I JPY	0P0001.	65,935.000	-2.13%	4.51B	03/12
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,935.000	+1.36%	527.81B	03/12
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	5,651.000	-0.49%	430.42B	03/12
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,118.000	+2.41%	4.15B	14:00:00
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,706.000	-0.27%	65.35B	06/12
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,242.000	-0.29%	207.13M	06/12
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	34,779.320	+0.89%	333.38B	14:00:00
Lombard Odier Funds Generation Global (JPY) ND	0P0001.	0.022	0.00%	2.63B	04/02
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	20,245.800	+0.83%	317.53B	03/12
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	42,257.480	+0.03%	774.3M	03/12
T. Rowe Price Funds SICAV - Japanese Equity Fund A	0P0001.	12,358.000	-1.31%	287.07B	06/12

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Ittikal Fund	0P0000.	0.794	-1.62%	5.44B	06/12
Public Asia Ittikal Fund	0P0000.	0.483	-1.37%	4.2B	06/12
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.710	-2.14%	3.59B	06/12
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.253	-1.64%	3.48B	06/12
Public Ittikal Sequel Fund	0P0000.	0.322	-1.77%	3.39B	06/12
CIMB-Principal Greater China Equity Fund	LP6505.	1.213	-2.23%	2.56B	06/12
RHB-OSK Asian Income Fund	0P0000.	0.624	-0.35%	2.52B	06/12
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.567	-1.01%	2.48B	06/12
Public Islamic Equity Fund	0P0000.	0.347	-0.86%	2.43B	06/12
Public Islamic Asia Leaders Equity Fund	0P0000.	0.547	-1.71%	2.36B	06/12
Public Global Select Fund	0P0000.	0.446	-0.56%	2.35B	06/12
Affin Hwang Select Income Fund	0P0000.	0.720	+0.14%	2.23B	06/12
CIMB-Principal Global Titans Fund	LP6150.	0.854	0%	2.1B	06/12
CIMB Islamic DALI Equity Growth	0P0000.	0.959	+0.64%	2.07B	14:00:00
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.637	-1.76%	1.62B	06/12
Eastspring Investments Dinasti Equity Fund	0P0000.	0.690	-3.36%	1.54B	06/12
Public Islamic Select Enterprises Fund	0P0000.	0.361	-1.28%	1.54B	06/12
Public Far-East Select	0P0000.	0.339	-1.94%	1.53B	06/12
Hong Leong Penny Stock Fund	0P0000.	0.104	+1.27%	1.48B	14:00:00
Affin Hwang Select Asia (ex Japan) Opportunity Fun	0P0000.	0.926	-2.07%	1.42B	06/12

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.750	+1.17%	123.15M	06/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.622	+1.07%	108.01M	06/12
Merill High Income Fund EUR Acc	0P0001.	0.535	+0.26%	55.49M	06/12
Merill High Income Fund EUR Inc	0P0001.	0.461	+0.24%	50.93M	06/12
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.539	-1.20%	41.34M	30/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.199	-1.19%	41.34M	30/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.196	-1.21%	41.34M	30/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.546	-1.20%	41.34M	30/11
APS Income Fund Accumulation	LP6827.	187.613	-0.13%	87.7M	06/12
APS Income Fund Distribution	LP6827.	123.760	-0.13%	87.7M	06/12
Merill Total Return Income Fund EUR Acc	0P0001.	0.576	+0.21%	37.9M	06/12
Dominion Global Trends - Managed Fund USD B	0P0000.	1.847	+0.35%	18.24M	06/12
Merill Global Equity Income Fund EUR Acc	0P0001.	0.621	+0.34%	12.78M	06/12
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.149	-4.32%	9.07M	30/11

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	323.930	-1.92%	717.76M	06/12
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.949	+0.93%	353.1M	06/12
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	229.815	-2.25%	283.3M	03/12
Indian Entrepreneur Fund Retail A	LP6701.	4.414	-2.00%	153.54M	06/12
Indian Entrepreneur Fund Retail C	LP6701.	4.842	-2.00%	153.54M	06/12
Indian Entrepreneur Fund Retail B	LP6701.	4.499	-2.00%	153.54M	06/12
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	153.54M	04/02
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	153.54M	17/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.530	-1.78%	120.57M	06/12
Birla Sun Life India Advantage	LP6000.	474.220	-2.78%	113.91M	06/12
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.456	-0.45%	63.28M	06/12
SBI Resurgent India Opps	LP6816.	5.960	-1.81%	34.69M	06/12
UTI India Fund 1986 Shares	LP6812.	52.090	-1.98%	33.78M	06/12
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20.045	-2.12%	25.82M	06/12
India Value Investments Ltd £	LP6701.	6.630	+1.38%	15.94M	06/12
UTI India Pharma Fund A Acc	LP6501.	60.740	-2.11%	14.44M	06/12
GinsGlobal US Equity Index Fund Institutional	0P0000.	24.884	+1.12%	10.62M	06/12
Kotak Indian Mid-Cap Fund C Acc	0P0000.	992.785	+0.25%	8.69M	09/11
Life Fund Institutional A	LP6701.	1.774	0.00%	2.7M	04/02
Life Fund Institutional B	LP6701.	2.726	-1.84%	2.7M	06/12

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus A	0P0000.	52.407	-0.32%	40.36B	06/12
Ibuplus B	0P0000.	52.408	-0.32%	40.36B	06/12
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.935	-0.05%	25.28B	06/12
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0001.	3.326	-0.24%	25.28B	03/12
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	3.496	-0.06%	25.28B	06/12
Fondo Valmex Internacional Valmex 28 A	0P0001.	3.296	-0.91%	25.26B	06/12
Fondo Valmex Internacional Valmex 28 B0CF	0P0001.	3.283	+1.13%	25.26B	03/12
Fondo Valmex Internacional Valmex 28 B0CO	0P0001.	3.182	-0.91%	25.26B	06/12
Fondo Valmex Internacional Valmex 28 B0FI	0P0000.	3.204	-0.91%	25.26B	06/12
Fondo Valmex Internacional Valmex 28 B1FI	0P0000.	3.434	-0.91%	25.26B	06/12
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	4.292	-0.05%	24.71B	06/12
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	3.248	-0.07%	24.71B	06/12
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	11.663	+0.03%	22.9B	03/12
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	11.261	+0.03%	22.9B	03/12
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	12.095	+0.03%	22.84B	03/12
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	11.411	+0.03%	22.84B	03/12
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	11.560	+0.03%	22.84B	03/12
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	12.355	+0.03%	22.84B	03/12
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	11.762	+0.03%	22.84B	03/12
Fondo BBVA Bancomer RV9 C	0P0001.	14.506	-0.19%	20.58B	06/12

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,650.350	-0.43%	28.09M	03/12
	Monaction Emerging Markets	0P0001.	1,888.190	+0.15%	21.49M	03/12

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,115.938	+1.31%	3.51B	14:00:00
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.782	+0.52%	3.36B	06/12
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.788	+0.52%	3.36B	06/12
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.771	+0.51%	3.36B	06/12
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.799	+0.53%	3.36B	06/12
Sanlam Namibia Active Fund C	0P0001.	11.087	+0.39%	1.27B	06/12
Sanlam Namibia Active Fund A	0P0000.	11.078	+0.38%	1.27B	06/12
Sanlam Namibia Active Fund B	0P0000.	11.085	+0.39%	1.27B	06/12
Sanlam Namibia General Equity Fund B	0P0000.	10.741	+1.35%	803.85M	06/12
Sanlam Namibia General Equity Fund C	0P0001.	10.721	+1.34%	803.85M	06/12
Sanlam Namibia General Equity Fund D	0P0001.	10.764	+1.36%	803.85M	06/12
Sanlam Namibia General Equity Fund A	0P0000.	10.707	+1.34%	803.85M	06/12
Capricorn International Fund C	0P0000.	4.510	+1.31%	691.82M	14:00:00
Sanlam Namibia Balanced Fund D	0P0001.	5.273	+0.05%	436.06M	06/12
Sanlam Namibia Balanced Fund A	0P0000.	5.204	+0.03%	436.06M	06/12
Sanlam Namibia Balanced Fund B1	0P0000.	5.222	+0.04%	436.06M	06/12
Sanlam Namibia Balanced Fund C	0P0001.	5.227	+0.03%	436.06M	06/12
Sanlam Namibia Global Trust B	0P0000.	2.947	-1.86%	196.58M	06/12
Sanlam Namibia Global Fund	0P0000.	2.858	-1.86%	196.58M	06/12
Sanlam Namibia All Namibian Fund A	0P0000.	1.286	+0.19%	139.25M	03/12

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	125.851	+0.86%	5.64B	06/12
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	153.186	+0.60%	5.29B	06/12
NN Duurzaam Aandelen Fonds - P	0P0000.	67.370	+0.76%	4.36B	14:00:00
Werknemers Pensioen Mixfonds	0P0001.	95.804	+0.23%	4.39B	02/12
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	70.270	+1.12%	3.46B	06/12
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	20.514	+1.04%	3.26B	06/12
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.580	-0.76%	2.79B	06/12
Robeco Customized Quant Emerging Market	0P0001.	177.800	-0.73%	1.82B	06/12
ASN Duurzaam Aandelenfonds Inc	0P0000.	159.990	+0.97%	1.8B	14:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	215.700	+1.10%	1.62B	06/12
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	294.540	+1.10%	1.62B	06/12
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	97.220	+1.20%	1.69B	14:00:00
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	253.920	-1.86%	1.5B	28/10
Delta Lloyd Mix Fonds	0P0000.	15.020	+0.47%	1.35B	14:00:00
Multipartner SICAV - RobecoSAM Smart Energy Fund E	0P0000.	22.800	-2.23%	1.3B	28/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,609.360	+1.06%	1.28B	06/12
BNP Paribas Obam N.V. Classic Inc	0P0000.	125.450	+1.24%	1.21B	14:00:00
Allianz Selectie Fonds	0P0000.	111.830	0.00%	1.2B	19/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	26.150	+1.36%	1.07B	14:00:00
ASN Milieu & Waterfonds Inc	0P0000.	55.120	+0.75%	1.08B	14:00:00

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.604	+1.01%	4.68B	29/10
ANZ KiwiSaver-Growth	0P0000.	2.757	+0.73%	4.33B	06/12
ASB KiwiSaver Scheme's Conservative	0P0000.	2.035	-0.78%	3.93B	29/10
ANZ KiwiSaver-Balanced	0P0000.	2.403	+0.53%	3.28B	06/12
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.052	+0.43%	3.1B	02/12
Milford Diversified Income	0P0000.	1.884	+0.34%	2.85B	06/12
ASB KiwiSaver Scheme's Balanced	0P0000.	2.461	+0.40%	2.81B	29/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.222	-0.30%	2.43B	29/10
Westpac KiwiSaver-Growth Fund	0P0000.	2.541	+0.32%	2.44B	06/12
Westpac KiwiSaver-Balanced Fund	0P0000.	2.339	+0.29%	2.06B	06/12
Milford Balanced	0P0000.	2.949	+0.44%	1.75B	06/12
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.208	+0.44%	1.59B	06/12
Generate KiwiSaver Focused Growth Fund	0P0001.	2.363	+0.62%	1.57B	06/12
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.082	+0.19%	1.2B	06/12
Generate KiwiSaver Growth Fund	0P0001.	2.198	+0.31%	1.16B	06/12
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.11B	04/02
Milford Dynamic Fund	0P0001.	2.950	-1.18%	921.61M	06/12
Milford KiwiSaver Balanced	0P0000.	3.028	+0.42%	798.49M	06/12
ASB Investment Funds World Shares Fund	0P0000.	2.442	+3.43%	777.7M	29/10
ASB Investment Funds Moderate Fund	0P0000.	1.916	-0.39%	734.96M	29/10

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	333.680	+0.17%	10.96B	06/12
KLP AksjeGlobal indeks 1 A	0P0000.	5,528.693	+0.32%	85.14B	06/12
Schroder International Selection Fund Asian Opport	0P0001.	223.145	-1.29%	7.76B	06/12
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,600.300	-1.53%	5.96B	06/12
DNB Global Indeks	0P0000.	495.211	+0.33%	50.5B	06/12
DNB Teknologi	0P0000.	2,838.277	+0.92%	41.42B	06/12
SKAGEN Global A	0P0000.	2,278.892	+0.87%	36.42B	06/12
SKAGEN Global D	0P0001.	3,259.745	+0.13%	36.42B	06/12
SKAGEN Global A	0P0000.	345.388	+0.79%	36.42B	06/12
SKAGEN Global D	0P0001.	317.165	+0.87%	36.42B	06/12
SKAGEN Global C	0P0001.	3,243.704	+0.07%	36.42B	06/12
SKAGEN Global A	0P0000.	3,149.647	+0.13%	36.42B	06/12
SKAGEN Global A	0P0000.	306.453	+0.87%	36.42B	06/12
SKAGEN Global D	0P0001.	3,254.749	+0.07%	36.42B	06/12
SKAGEN Global C	0P0001.	269.150	+0.66%	36.42B	06/12
SKAGEN Global B	0P0001.	309.903	+0.87%	36.42B	06/12
SKAGEN Global A	0P0000.	3,144.821	+0.07%	36.42B	06/12
SKAGEN Global D	0P0001.	270.066	+0.67%	36.42B	06/12
SKAGEN Global C	0P0001.	329.902	+1.43%	36.42B	06/12
SKAGEN Global B	0P0001.	263.882	+0.66%	36.42B	06/12

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.482	-0.36%	41.34M	27/10
Vision Emerging GCC	0P0000.	0.959	+0.37%	9.11M	16/12
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	31/03
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.166	+0.50%	7.92M	16/12
BankMuscat Muscat	0P0000.	0.898	0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.418	+0.57%		03/11
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	15.619	-0.51%		08/10

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	807.690	+0.23%	10.39B	14:00:00
ALFM Growth Fund	0P0000.	228.160	+0.10%	5.48B	14:00:00
Metro Equity Fund	0P0000.	2.443	+0.78%	5.15B	06/12
BPI Balanced Fund	0P0000.	170.980	+0.09%	4.95B	14:00:00
BPI Equity Fund	0P0000.	154.960	+0.19%	4.58B	14:00:00
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	593.748	+1.28%	3.09B	06/12
Metro Capital Growth Fund	0P0000.	3.437	+0.47%	1.39B	06/12
UnionBank Peso Balanced Portfolio	0P0001.	149.098	+0.76%	727.38M	06/12
Filipino Fund Inc	0P0000.	6.520	0%		14:00:00
BPI Global Equity Fund	0P0000.	527.130	+0.47%	217.16M	06/12
AB Capital Equity Fund	0P0000.	0.022	0.00%	56.73M	04/02
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.651	+0.23%		14:00:00
Rizal Equity Fund	0P0000.	3.676	+0.94%		06/12
First Metro Save and Learn Balanced Fund	0P0000.	2.650	-0.97%		02/11
BDO Balanced Fund	0P0000.	3,452.325	+0.05%		14:00:00
MFCP Kabuhayan Fund	0P0000.	2.221	-0.51%		02/11
Sun Life Prosperity Dollar Advantage Fund A	0P0000.	4.806	+0.23%		02/11
ATR-Kim Eng Equity Opportunity Fund	0P0000.	3.139	-1.26%		02/11
BDO Equity Fund	0P0000.	404.188	+0.18%		14:00:00
Philequity Fund	0P0000.	35.249	-1.35%		02/11

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	611.870	-0.18%	1.35B	06/12
Aviva Investors Akcyjny	0P0000.	3,061.790	-0.08%	3.72B	06/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	122.380	-0.16%	2.85B	03/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	122.380	-0.16%	2.85B	03/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	141.690	-0.16%	2.85B	03/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	122.470	-0.15%	2.85B	03/12
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	58.180	-0.31%	1.76B	03/12
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	42.750	-0.30%	1.76B	03/12
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	52.130	-0.33%	1.76B	03/12
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	1,198.780	-0.60%	1.19B	03/12
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	961.940	-0.60%	1.19B	03/12
Investor Zrównowazony FIO A	0P0000.	837.830	-0.61%	1.19B	03/12
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	1.19B	04/02
Pekao Obligacji Dolarowych Plus	0P0000.	88.150	+0.30%	1.19B	03/12
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	504.611	-0.84%	1.04B	03/12
PKO Stabilnego Wzrostu	0P0000.	166.430	+0.10%	909.78M	06/12
PZU FIO Akcji KRAKOWIAK A	0P0000.	78.840	-0.62%	908.44M	03/12
PZU FIO Akcji KRAKOWIAK B	0P0000.	79.010	-0.62%	908.44M	03/12
PZU FIO Akcji KRAKOWIAK I	0P0000.	79.190	-0.63%	908.44M	03/12
PZU FIO Akcji KRAKOWIAK IKE	0P0000.	79.100	-0.63%	908.44M	03/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.001	-0.57%	1.89B	03/12
Caixa Seleção Global Moderado FIMA	0P0000.	8.166	-0.35%	1.35B	03/12
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.947	+0.29%	886.69M	03/12
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.099	+0.29%	886.69M	03/12
CA Património Crescente A - Fundo de Investimento	0P0000.	18.997	+0.03%	886.4M	06/12
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.981	+0.03%	625.26M	03/12
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.111	+0.28%	506.1M	03/12
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.144	+0.28%	506.1M	03/12
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.398	-0.60%	337.36M	03/12
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.472	-0.34%	300.22M	03/12
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10.268	-0.04%	190M	03/12
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.173	-0.04%	190M	03/12
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	8.971	+1.13%	109.63M	06/12
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	18.514	+0.40%	157.56M	06/12
Caixa Arrojado PPR/OICVM FIA	0P0001.	5.766	-0.60%	87.35M	03/12
IMGA Alocação Dinâmica R - Fundo de Investimento M	0P0001.	5.260	-0.08%	74.31M	03/12
IMGA Alocação Dinâmica – Fundo de Investimento Mob	0P0000.	12.228	-0.08%	74.31M	03/12
PPR Vintage - Fundo de Pensões Aberto	0P0000.	13.851	+0.04%	69.14M	06/12
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	5.749	+0.05%	57.81M	03/12
IMGA Ações Portugal - Fundo de Investimento Aberto