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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.	5,638.390	-2.25%	6.91M	16/09
Mora Physical Gold Fund 1Kg FI	0P0000.	56,383.880	-2.25%	6.91M	16/09
Olymp Fund Atlant	0P0000.	454.268	+2.03%		27/08
Mak Fund Russian Combined	0P0000.	232.334	+0.09%		27/08

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
REST Super Core Strategy	0P0000.	0.022	0.00%	55.65B	04/02
Sunsuper Lifecycle Balanced Pool	0P0001.	2.021	+3.13%	43.91B	31/08
Vanguard International Shares Index Fund	0P0000.	2.971	+0.52%	27.58B	16/09
Vanguard Index International Shares Fund	0P0000.	1.981	+0.52%	26.42B	16/09
Vanguard Australian Shares Index Fund	0P0000.	2.693	-0.72%	26.02B	17/09
VicSuper FutureSaver Growth	LP6515.	1.881	+1.05%	17.61B	31/07
Magellan Global Fund	0P0000.	2.793	+0.57%	14.83B	16/09
AMP Capital Enhanced Index International Share	LP6502.	1.969	+0.51%	13.32B	16/09
Sunsuper Growth	0P0000.	4.393	+3.64%	8.56B	31/08
Sunsuper Balanced	0P0000.	4.233	+3.16%	8.47B	31/08
Vanguard Growth Index Fund	0P0000.	1.554	+0.23%	8.3B	16/09
Vanguard Balanced Index Fund	0P0000.	1.490	+0.11%	7.78B	16/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0.974	-0.04%	7.64B	16/09
Vanguard Australian Property Securities Index Fund	0P0000.	1.091	+0.14%	6.9B	17/09
Sunsuper Lifecycle Retirement Pool	0P0001.	1.727	+2.54%	6.78B	31/08
MFS Fully Hedged Global Equity Trust	0P0000.	1.030	0%	6.39B	16/09
T. Rowe Price Global Equity Fund	0P0000.	1.969	+0.71%	6.25B	16/09
Fidelity Australian Equities Fund	0P0000.	41.754	+0.48%	6.17B	16/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.829	+0.13%	6.06B	16/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.748	+0.14%	6.06B	16/09

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104.630	+0.28%	4.74B	17/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.400	+0.28%	4.74B	17/09
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	148.110	+0.28%	4.74B	17/09
Raiffeisenfonds-Sicherheit A	0P0000.	100.410	+0.07%	1.31B	17/09
Raiffeisenfonds-Sicherheit VT	0P0000.	167.810	+0.08%	1.31B	17/09
Raiffeisenfonds-Sicherheit T	0P0000.	150.600	+0.07%	1.31B	17/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.470	+0.15%	1.83B	17/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.980	+0.08%	1.83B	17/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.550	+0.09%	1.83B	17/09
Raiffeisenfonds-Ertrag T	0P0000.	170.030	+0.04%	1.08B	17/09
Raiffeisenfonds-Ertrag A	0P0000.	125.640	+0.04%	1.08B	17/09
Raiffeisenfonds-Ertrag VT	0P0000.	186.460	+0.04%	1.08B	17/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	310.040	-0.27%	914.4M	17/09
Value Investment Fonds Klassik T	0P0000.	187.940	+0.07%	730.08M	17/09
Value Investment Fonds Klassik A	0P0000.	114.040	+0.07%	423.05M	17/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	918.25M	01/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	324.840	-0.27%	914.4M	17/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	341.910	-0.27%	914.4M	17/09
Portfolio Management SOLIDE A	0P0000.	124.120	+0.13%	690.3M	17/09
Portfolio Management SOLIDE T	0P0000.	163.730	+0.13%	690.3M	17/09

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.	523.400	+1.26%	45.58M	31/08
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.925	+0.51%	32.03M	08/09
SICO Gulf Equity	0P0000.	138.360	-0.14%	25.63M	31/08
NBK Gulf Equity	0P0000.	2.190	+0.95%	23.76M	09/09
NBK Qatar Equity	0P0000.	1.985	+1.66%	19.69M	09/09
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.	32.214	+1.85%	9.38M	31/08
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.056	-0.01%	8.48M	14/09
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.	119.160	-0.13%	7.18B	15/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	133.160	-0.13%	7.18B	15/09
Star Fund - capitalisation	0P0000.	226.780	+0.24%	4.81B	16/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	226.450	+0.29%	4.38B	16/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	226.450	+0.29%	4.38B	16/09
Argenta Pensioenspaarfonds	0P0000.	165.040	+0.41%	2.43B	16/09
Pricos Cap	0P0000.	535.250	-0.49%	5.86B	15/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	356.780	+0.57%	1.78B	16/09
Belfius Pension Fund High Equities	0P0000.	170.980	+0.45%	2.01B	16/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	305.620	+0.57%	1.78B	16/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	277.480	+0.57%	1.78B	16/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	342.810	+0.58%	2.31B	16/09
Candriam Sustainable - Medium C Cap	0P0000.	8.638	-0.12%	883.67M	14/09
DPAM HORIZON B Balanced Strategy A	LP6813.	175.870	-0.18%	1.49B	15/09
DPAM HORIZON B Balanced Strategy B	0P0000.	194.180	-0.18%	1.49B	15/09
AG Life Balanced	0P0000.	121.920	+0.13%	1.43B	17/09
Belfius Equities Robotics & Innovative Technology	0P0000.	582.500	-0.09%	1.36B	16/09
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	302.090	+0.56%	1.79B	16/09
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	232.830	+0.55%	1.79B	16/09

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	309.610	-0.81%	5.29B	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	211.070	-0.32%	127.4M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	211.070	-0.32%	127.4M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	221.520	-0.31%	127.4M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	181.560	-0.31%	127.4M	09/09
Butterfield Select Equity	LP6008.	23.800	-0.87%	126.76M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	197.150	-0.24%	80.75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.740	-0.24%	80.75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.450	-0.24%	80.75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.740	-0.24%	80.75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.810	-0.24%	80.75M	09/09
Moneda Chile Fund Ltd	LP6000.	44.830	+0.27%	47.85M	16/09
Global Voyager Small Cap Growth	0P0000.	39.328	-0.17%	25.48M	08/09
Butterfield Bermuda A	LP6000.	40.480	-0.69%	14.65M	08/09
Butterfield Select Invest Fund	0P0000.	16.810	-0.36%	5.47M	09/09

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
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,444.940	-0.60%	11.66B	15/09
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	85,608.517	+0.12%	11.85B	15/09
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,696.507	-1.04%	7.39B	15/09
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	3.147	-0.93%	6.44B	15/09
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	156.267	+0.39%	5.48B	15/09
VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	11.037	-0.81%	5.29B	15/09
iShares S&P 500 FIC FI IE	0P0001.	256.010	-0.16%	5.32B	16/09
BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM	0P0000.	4.454	-0.91%	4.1B	15/09
ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO	0P0000.	119.343	-0.96%	3.83B	15/09
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	6.865	-0.20%	4.07B	15/09
ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE	0P0000.	39.225	-0.48%	3.59B	15/09
RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT	0P0000.	25.334	-0.66%	3.47B	15/09
CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE	0P0000.	7.021	-0.48%	3.48B	15/09
ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS	0P0001.	23.540	-0.90%	3.28B	15/09
EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO DE	0P0000.	11.045	-0.08%	3.18B	15/09
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	4.004	-0.51%	3.29B	15/09
CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	100.564	-2.48%	3.09B	15/09
ITAU MOMENTO ACOES - FUNDO DE INVESTIMENTO	0P0000.	121.242	-0.63%	3.18B	15/09
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	30.535	-0.91%	2.86B	15/09

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series F	0P0000.	91.852	-0.10%	20.27B	16/09
RBC Canadian Dividend Fund Series F	0P0001.	72.444	-0.48%	20.27B	16/09
RBC Canadian Dividend Fund Series D	0P0000.	89.232	-0.10%	20.27B	16/09
RBC Canadian Dividend Fund Series I	0P0000.	90.212	-0.10%	20.27B	16/09
RBC Canadian Dividend Fund Series D	0P0001.	70.378	-0.48%	20.27B	16/09
Capital Group Global Equity Fund Canada Series F	0P0000.	44.772	+0.07%	14.65B	16/09
Capital Group Global Equity Fund Canada Series A	0P0000.	51.185	+0.44%	14.65B	16/09
Capital Group Global Equity Fund Canada Series A	0P0000.	40.370	+0.07%	14.65B	16/09
Capital Group Global Equity Fund Canada Series D	0P0000.	54.199	+0.45%	14.65B	16/09
Capital Group Global Equity Fund Canada Series D	0P0000.	42.747	+0.07%	14.65B	16/09
Capital Group Global Equity Fund Canada Series F	0P0000.	56.767	+0.45%	14.65B	16/09
RBC Select Growth Portfolio Series A	0P0000.	38.615	+0.03%	14.41B	16/09
RBC Select Growth Portfolio Series F	0P0000.	38.898	+0.03%	14.41B	16/09
RBC Select Growth Portfolio Series A	0P0001.	30.456	-0.35%	14.41B	16/09
RBC Select Growth Portfolio Series F	0P0001.	30.679	-0.34%	14.41B	16/09
RBC Select Growth Portfolio Series T5	0P0000.	29.963	+0.03%	14.41B	16/09
RBC Select Growth Portfolio Series Adv	0P0000.	39.384	+0.03%	14.41B	16/09
RBC Select Growth Portfolio Series Adv	0P0001.	24.713	+1.23%	14.36B	04/08
TD U.S. Blue Chip Equity Fund I Series	0P0000.	64.470	+0.23%	12.86B	16/09
TD U.S. Blue Chip Equity Fund I Series	0P0000.	81.740	+0.60%	12.86B	16/09

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.496	+5.49%	1.42B	31/08
Russian Prosperity Fund B	0P0000.	289.310	+2.56%	990.3M	09/09
Russian Prosperity Fund D	0P0000.	21.880	+0.83%	990.3M	09/09
UBS CAY China A Opportunity A	LP6811.	368.010	-0.55%	925.15M	16/09
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	21.320	-2.29%	273.75M	16/09
Value Partners Chinese Mainland Focus	0P0000.	84.720	-3.22%	247.81M	16/09
Value Partners China Convergence Fund	0P0000.	247.050	-2.28%	208.88M	16/09
Prosperity Cub Fund A	0P0000.	717.510	+0.60%	208.26M	09/09
AQS MENA Fund Limited B1 USD	0P0001.	1,502.431	+6.76%	156.3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170.550	-0.61%	143.47M	31/08
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.	120.296	-0.19%	26.34M	16/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,546.247	+2.53%	11.84M	31/08
AFC Asia Frontier Fund A USD	0P0000.	1,546.354	+2.53%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,603.967	+2.55%	11.84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	1,604.143	+2.55%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,426.979	+3.06%	10.8M	31/08
AFC Asia Frontier Fund A CHF	0P0001.	1,426.978	+3.06%	10.8M	31/08

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,593.226	+0.16%	572.66B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,835.797	+0.16%	572.66B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,087.910	+0.16%	572.66B	15/09
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,652.862	-0.03%	688.51B	15/09
Fondo Mutuo Inversión USA B	0P0000.	8,493.178	+0.09%	462.1B	15/09
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5,997.855	+0.36%	308.02B	15/09
Fondo Mutuo Principal USA Equity B	0P0000.	4,411.814	+0.36%	308.02B	15/09
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6,034.177	+0.37%	308.02B	15/09
Fondo Mutuo Principal USA Equity C	0P0000.	4,571.668	+0.36%	308.02B	15/09
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,232.338	+0.36%	308.02B	15/09
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	5,572.900	+0.36%	308.02B	15/09
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5,638.442	+0.36%	308.02B	15/09
Fondo Mutuo Asiatico Accionario B	0P0000.	2,105.457	-0.99%	302.25B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,196.142	-0.15%	302.63B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,740.478	-0.16%	302.63B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1,948.478	-0.16%	302.63B	15/09
Fondo Mutuo Europa Desarrollada B	0P0000.	4,370.735	-0.55%	215.28B	15/09
Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,022.619	+0.07%	176.74B	15/09
Fondo Mutuo Euroamerica USA D	0P0000.	3,247.712	+0.58%	142.67B	15/09
Fondo Mutuo Latam Accionario B	0P0000.	2,266.526	-0.43%	123.53B	15/09

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
E Fund Blue Chip Selected Mixed Fund	005827	2.514	+1.65%	89.89B	17/09
CMF CSI white spirit Index	161725	1.252	+3.75%	69.76B	17/09
IGW Emerging Growth Fund	260108	2.680	+3.72%	58.24B	17/09
Zhongou Medical and Health Hybrid Fund A	003095	3.615	+4.48%	50.5B	17/09
Zhongou Medical and Health Hybrid Fund C	003096	3.569	+4.45%	50.5B	17/09
Fullgoal Tianhui Selected Growth Mixed A	161005	3.318	-0.27%	44.56B	17/09
Industrial Trend Investment Hybrid Securities Inve	163402	0.980	-1.52%	38.42B	17/09
Foresight Growth Value Alloc A	007119	1.986	+0.46%	36.96B	17/09
E Fund Consumer Sector	110022	4.325	+2.00%	32.08B	17/09
Industrial Herun Structured Mixed Securities Inves	163406	1.947	+1.01%	32.05B	17/09
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.936	+1.02%	28.95B	17/09
E Fund Mid Small Cap	110011	7.132	+1.56%	28.7B	17/09
Lion Growth Fund	320007	2.058	-1.58%	28.18B	17/09
GF Stable Growth Mixed Assets Fund	270002	1.604	+0.43%	26.23B	17/09
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1.870	+0.77%	26.13B	17/09
Yinhua Wealth Theme Stock Fund	180012	6.804	+4.92%	25.64B	17/09
E Fund SSE50 Index	110003	2.131	+1.00%	25.43B	17/09
IGW DingYi Fund(LOF)	162605	2.791	+3.45%	25.39B	17/09
Huaan Shanghai SSE180 Index Fund	0P0000.	4.083	+0.80%	23.54B	17/09
GF Tech Pioneer Alloc	008903	1.551	-0.46%	23.29B	17/09

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund B	LP6509.	329.306	-0.35%	4.64B	15/09
Conseq Invest Equity Fund D	LP6511.	37.055	-0.35%	4.64B	15/09
Conseq Invest Equity Fund A	LP6509.	304.132	-0.35%	4.64B	15/09
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	35,152.140	+4.73%	35.24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	182.220	+0.32%	34.34B	16/09
LD Aktier & Obligationer	0P0000.	239.160	+0.05%	27.51B	16/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	155.800	+0.08%	17.87B	16/09
Formuepleje LimiTTellus	0P0000.	239.440	+0.48%	19.52B	16/09
Sparinvest SICAV Balance DKK R	0P0000.	1,370.440	+0.21%		16/09
Jyske Portefølje Balanceret Akk KL	0P0000.	178.720	+0.13%	12.77B	16/09
Nordea Invest Basis 2 Acc	0P0000.	167.940	-0.01%	13.07B	16/09
Nordea Invest Basis 3 Acc	0P0000.	177.790	+0.12%	12.83B	16/09
Sparinvest SICAV Procedo DKK R	0P0000.	1,775.490	-0.00%		16/09
Jyske Portefølje Stabil Akk KL	0P0000.	144.510	-0.01%	9.27B	16/09
Nykredit Invest Taktisk Allokering	0P0000.	207.250	-0.13%	9.31B	17/09
Danske Invest Engros Emerging Markets KL	0P0000.	0.380	-100.00%	8.56B	08/09
Nordea Invest Engros Internationale Aktier Inc	0P0000.	287.620	+0.38%	7.85B	16/09
BankInvest Basis Globale Aktier A	0P0000.	320.350	-0.05%	7.59B	20/11
Maj Invest Value Aktier	0P0000.	174.590	+0.53%	6.36B	16/09
Nordea 1 - Global Real Estate Fund BP DKK	0P0000.	1,488.260	-0.31%	7.13B	17/09
PFA Invest Balance B	0P0000.	148.870	-0.03%	6.85B	16/09
Sparinvest SICAV Securus DKK R	0P0000.	1,246.750	-0.04%		16/09
Jyske Portefølje Vækst Akk KL	0P0000.	223.360	+0.54%	5.95B	16/09

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	16.970	+0.18%	43.84M	16/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15.390	+0.13%	15.93M	16/09
Swedbank Russian Equity Fund	0P0000.	26.380	+0.08%	19.03M	16/09
Trigon Baltic Fund C	0P0000.	20.710	-0.15%	3.19M	16/09
Trigon Russia Top Picks Fund A	0P0000.	15.374	-0.21%	1.5M	16/09
Trigon Russia Top Picks Fund C	0P0000.	40.600	-0.21%	1.5M	16/09
Trigon Russia Top Picks Fund D	0P0000.	18.478	-0.20%	1.5M	16/09
Baltic Horizon Fund	NHCBHF.	1.140	-0.43%		17/09

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ODIN Global A	0P0001.	25.315	+0.21%	10.02B	14/09
ODIN Global D	0P0001.	24.947	+0.21%	10.02B	14/09
ODIN Global B	0P0001.	24.926	+0.22%	10.02B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	9.84B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	9.82B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	9.82B	14/09
ODIN Norge A	0P0001.	19.596	-0.30%	9.82B	14/09
ODIN Europa A	0P0001.	14.835	+0.14%	5.71B	14/09
ODIN Europa D	0P0001.	14.639	+0.14%	5.71B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	5.71B	14/09
Nordea Pro Stable Return SEK	0P0001.	31.022	+0.43%	5.27M	16/09
Nordea Swedish Ideas Equity	0P0001.	227.644	-0.33%	3.95B	17/09
Nordea Premium Varainhoito Maltti K	0P0000.	22.062	-0.26%	3.05B	17/09
Nordea Premium Varainhoito Maltti T	0P0000.	16.379	-0.26%	3.05B	17/09
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.576	+0.10%	3.28M	16/09
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.284	+0.10%	76.1M	16/09
Nordea Nordic Small Cap Tuotto	0P0000.	16.125	+0.44%	2.77B	16/09
Nordea Nordic Small Cap Kasvu	0P0000.	25.686	+0.44%	2.77B	16/09
Ålandsbanken Premium 50 SEK	0P0001.	337.280	+0.24%	2.53B	16/09
Evli Sweden Equity Index B	0P0000.	2,381.100	+0.83%	2.42B	16/09

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142.620	+0.39%	11.05B	16/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	124.600	+0.39%	11.05B	16/09
Carmignac Patrimoine A EUR Ydis	0P0000.	122.840	+0.38%	11.05B	16/09
Carmignac Patrimoine A EUR Acc	0P0000.	728.110	+0.39%	11.44B	16/09
Carmignac Patrimoine E EUR Acc	0P0000.	177.940	+0.39%	11.05B	16/09
Opcimmo Opcimmo P	0P0000.	119.233	+0.03%	8.26B	31/08
Afer-Sfer	0P0000.	72.880	+0.23%	5.36B	16/09
Carmignac Investissement E EUR Acc	0P0000.	265.010	+1.08%	4.1B	16/09
Carmignac Investissement A EUR Acc	0P0000.	1,864.290	+1.08%	4.1B	16/09
BNP Paribas Aqua Classic	0P0000.	611.620	+0.02%	4.18B	16/09
BNP Paribas Aqua I	0P0000.	70,931.040	+0.03%	4.18B	16/09
Renaissance Europe I	0P0000.	265.930	+1.04%	4.04B	16/09
Renaissance Europe C	0P0000.	251.700	+1.04%	4.04B	16/09
Credit Suisse Lux Global Robotics Equity Fund B US	0P0001.	29.040	+0.24%	3.98B	16/09
Oddo Avenir Europe CN-EUR	0P0000.	2,918.000	+0.77%	3.51B	16/09
Oddo Avenir Europe CR-EUR	0P0000.	760.620	+0.76%	3.51B	16/09
Oddo Avenir Europe CI-EUR	0P0000.	493,957	+0.77%	3.51B	16/09
Oddo Avenir Europe DR-EUR	0P0000.	163.760	+0.76%	3.51B	16/09
R Valor D EUR	0P0001.	2,323.010	-0.12%	3.18B	16/09
R Valor F EUR	0P0001.	2,452.290	-0.12%	3.18B	16/09

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	137.110	-0.01%	19.48B	16/09
DWS Top Dividende FD	0P0000.	142.520	+0.63%	18.08B	16/09
DWS Top Dividende LD	0P0000.	129.440	+0.63%	18.08B	16/09
DWS Top Dividende LDQ	0P0001.	128.710	+0.63%	18.08B	16/09
hausInvest	0P0000.	42.760	+0.02%	16.88B	17/09
Deka-ImmobilienEuropa	0P0000.	47.260	0%	17.51B	17/09
Uniimmo: Deutschland	0P0000.	92.970	+0.01%	14.5B	16/09
UniImmo: Europa	0P0000.	54.500	0%	14.08B	16/09
UniGlobal I	0P0000.	394.650	+0.21%	11.24B	16/09
DWS Vermögensbildungsfonds I LD	0P0000.	236.350	+0.91%	11.26B	16/09
UniGlobal Vorsorge	0P0001.	306.740	+0.29%	15.39B	16/09
DWS Vermögensbildungsfonds I ID	0P0001.	244.830	+0.92%	11.26B	16/09
grundbesitz europa IC	0P0001.	40.250	0%	814.62M	17/09
grundbesitz europa RC	0P0000.	40.070	0%	9.03B	17/09
UniFavorit: Aktien -net-	0P0000.	126.810	+0.30%	7.91B	16/09
UniFavorit: Aktien I	0P0000.	227.010	+0.30%	7.91B	16/09
UniGlobal	0P0000.	336.120	+0.21%	11.24B	16/09
UniRak -net-	0P0000.	81.580	+0.26%	6.88B	16/09
DWS Akkumula LC	0P0000.	1,618.890	+0.87%	6.96B	16/09
WestInvest InterSelect	0P0000.	47.220	+0.04%	8.85B	17/09

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.513	-0.03%	121.19M	17/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.146	+0.21%	121.19M	17/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.960	0%	121.19M	17/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.690	+1.00%	12.23M	03/09

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.661	+0.67%	256.23M	16/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.482	+0.69%	70.4M	16/09
Piraeus International Balanced Fd of Fds	LP6828.	4.432	+0.26%	60.98M	16/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.338	+0.46%	46.13M	16/09
3K Domestic Equity Fund Retail Share	LP6805.	9.355	+0.49%	43.63M	16/09
European Reliance Growth Domestic Equity Fund	0P0001.	9.380	+0.82%	28.7M	16/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.364	+0.40%	24.71M	16/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.308	+0.67%	16.65M	16/09
3K Balanced Fund (Retail Share Class)	0P0001.	5.091	+0.21%	6.35M	16/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.224	+0.49%	12.56M	16/09

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.900	+0.20%	251.46B	17/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,297.380	+0.12%	119.83B	17/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,185.670	+0.89%	109.54B	17/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.550	-0.14%	83.7B	16/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.780	-0.14%	83.7B	16/09
Franklin Technology Fund A acc HKD	0P0000.	62.770	+0.87%	82.44B	16/09
Schroder International Selection Fund Emerging Asi	0P0000.	427.445	-0.05%	52.42B	17/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.970	-0.07%	7.43B	16/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24.330	-0.04%	7.43B	16/09
JPMorgan Multi Income mth - HKD	0P0000.	11.920	-0.08%	45.08B	16/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.232	-1.65%	43.03B	16/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.523	-1.65%	43.03B	16/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61,998.000	-1.12%	38.66B	16/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.740	-1.27%	35.8B	16/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	17.060	-1.44%	32.7B	16/09
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	171.818	-0.29%	31.21B	16/09
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	184.962	-0.29%	31.21B	16/09
Schroder Asian Asset Income Fund HKD A Income	LP6809.	102.575	-0.29%	31.21B	16/09
Schroder Asian Asset Income Fund HKD C Income	LP6809.	110.459	-0.29%	31.21B	16/09
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	291.820	-0.00%	27.77B	16/09

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	276,147	+1.29%	287.8B	16/09
ESPA Stock Techno VT HUF	LP6511.	56,047.040	+0.91%	390.4M	17/09
NN L Greater China Equity - X Cap HUF	0P0000.	164,231	-1.07%	108.45B	16/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33,389.390	+0.41%	19.47B	16/09
ESPA Stock Commodities VT HUF	LP6511.	49,784.490	+0.03%	44.53M	17/09

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ICICI Pru Life-Maximiser Fund V	0P0000.	35.905	-0.14%	483.26B	17/09
SBI Magnum Balanced Fund Direct Dividend	0P0000.	64.032	-0.18%	457.48B	17/09
SBI Magnum Balanced Fund Direct Growth	0P0000.	218.825	-0.18%	457.48B	17/09
SBI Equity Hybrid Fund Regular Growth	0P0000.	203.348	-0.18%	434.83B	17/09
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	43.090	-0.18%	434.83B	17/09
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	32.125	-0.57%	421.15B	17/09
Kotak Select Focus Growth	0P0000.	53.414	-0.63%	370.97B	17/09
Kotak Select Focus Dividend	0P0000.	32.254	-0.63%	370.97B	17/09
Kotak Select Focus Fund - Dividend - Direct	0P0000.	35.511	-0.63%	370.97B	17/09
Kotak Select Focus Fund - Growth - Direct	0P0000.	58.148	-0.63%	370.97B	17/09
ICICI Prudential Balanced Advantage Fund Growth	0P0000.	48.310	-0.14%	346.87B	17/09
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	24.590	-0.12%	346.87B	17/09
ICICI Prudential Balanced Advantage Fund Monthly D	0P0000.	17.210	-0.12%	346.87B	17/09
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	52.620	-0.13%	346.87B	17/09
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	19.570	-0.10%	346.87B	17/09
ICICI Prudential Balanced Advantage Fund Dividend	0P0000.	18.080	-0.17%	346.87B	17/09
ICICI Prudential Balanced Advantage Fund Quarterly	0P0001.	16.930	-0.12%	335.28B	17/09
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0001.	18.400	-0.16%	335.28B	17/09
Axis Equity Growth	0P0000.	47.190	-0.04%	322.13B	17/09
Axis Equity Dividend Payout	0P0000.	20.730	-0.05%	322.13B	17/09

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	28,171.840	+0.04%	9,040B	17/09
Sucorinvest Equity	0P0000.	2,192.070	-1.13%	6,370.1B	17/09
Schroder Dana Prestasi Acc	0P0000.	36,156.150	+0.07%	4,363.3B	17/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,328.290	-0.00%	3,443.4B	17/09
Mandiri Saham Atraktif	LP6813.	1,306.650	+0.21%	3,112.37B	31/08
Schroder Dana Campuran Progresif	0P0000.	1,779.200	-0.07%	1,883.73B	17/09
Ashmore Dana Progresif Nusantara	0P0001.	1,499.730	-0.10%	1,832.47B	17/09
Schroder Dana Istimewa Acc	LP6350.	6,839.320	-0.04%	1,522.49B	17/09
Schroder 90 Plus Equity Fund	LP6804.	1,863.250	+0.34%	1,762.81B	17/09
BNP Paribas Pesona	0P0000.	24,683.320	+0.48%	1,292.46B	17/09
Schroder Dana Terpadu II Acc	0P0000.	4,119.160	+0.00%	842.34B	17/09
Mandiri Investa Cerdas Bangsa	0P0001.	2,114.120	+0.08%	843.29B	17/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,239.070	-0.03%	810.46B	17/09
Schroder Dana Kombinasi Acc	LP6350.	4,271.780	-0.00%	773.38B	17/09
TRAM Consumption Plus	0P0000.	1,686.840	+0.24%	696.36B	17/09
Mandiri Investa Dana Utama	0P0000.	2,455.080	-0.02%	641.74B	17/09
Mandiri Investa Keluarga	0P0000.	1,281.670	-0.03%	587.35B	18/12
Dana Ekuitas Andalan	0P0000.	4,114.500	-0.63%	581.83B	16/09
AXA MaestroSaham	0P0001.	1,255.990	-0.05%	353.72B	31/08
Danareksa Mawar Konsumer 10	0P0000.	1,466.950	-0.03%	329.31B	31/08

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan JPY Acc	0P0000.	1,937.000	-0.92%	557.55B	16/09
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14,291.730	-0.58%	4.41B	16/09
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,294,734	-0.58%	4.41B	16/09
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	4.11B
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,558.110	+0.16%	4.11B	16/09
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	4.11B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,454.200	-0.02%	4.11B	16/09
Russell Investment Company II plc - Russell Invest	0P0000.	3,122.250	+0.12%	2.13B	16/09
Russell Investment Company II plc - Russell Invest	0P0000.	3,856.990	+0.12%	2.13B	16/09
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15,972.690	+0.20%	2.53B	16/09
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,316,357	+0.41%	2.53B	16/09
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	15,199.050	+0.04%	2.63B	16/09
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,634.520	+0.22%	2.63B	16/09
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,206,653	+0.22%	2.63B	16/09
Russell Investment Company plc - Russell Investmen	0P0000.	16,480.940	-0.56%	1.7B	16/09
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	18,121.720	+0.06%	1.53B	16/09
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,509,846	+0.06%	1.53B	16/09
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	13,163.730	-0.25%	1.59B	16/09
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac	0P0001.	12,503.330	-0.24%	1.59B	16/09
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	14,228.980	-0.06%	1.59B	16/09

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Meitav 20/80	0P0001.	134.820	+0.10%	1.95B	14/09
Yelin Lapidot 30/70	0P0001.	145.050	+0.21%	1.71B	13/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187.930	-0.33%	1.54B	13/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	179.100	+0.03%	1.5B	14/09
More Israel Equities	0P0001.	249.300	-0.06%	1.49B	14/09
Yelin Lapidot 20/80	LP6813.	165.430	+0.09%	1.47B	14/09
KSM KTF S&P 500	0P0001.	183.780	-0.38%	1.46B	13/09
Harel 80/20	0P0001.	123.600	+0.06%	1.35B	13/09
Yelin Lapidot Equity	LP6503.	442.450	+0.94%	1.35B	13/09
Barometer Bonds 15/85	LP6503.	233.640	+0.09%	1.31B	14/09
Yelin Lapidot 25/75	LP6824.	141.760	+0.23%	1.3B	13/09
Altshuler Shaham Equity Storm	LP6503.	2,137.230	-0.16%	1.11B	14/09
Yelin Lapidot Model + 15%	0P0000.	165.000	+0.08%	1.01B	14/09
Migdal Portfolio Plus	0P0001.	137.430	+0.08%	960.88M	14/09
Alumot Kabin 20/80	0P0001.	136.050	+0.12%	950.68M	14/09
MTF S&P500 Series-2	0P0001.	193.230	-0.38%	907.03M	13/09
MTF Indxx USA E-Commerce - Forex Hedged	0P0001.	242.620	-1.02%	896.63M	13/09
Yelin Lapidot 80\20 Growth	0P0001.	132.650	+0.20%	821.47M	13/09
KSM KTF NASDAQ 100	0P0001.	198.730	-0.65%	810.75M	13/09
MORE Flexible	LP6510.	316.000	+0.04%	805.68M	14/09

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	396.220	+0.91%	8.79B	17/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.890	+0.11%	6.9B	16/09
Alleanza Obbligazionario A	0P0000.	5.608	+0.09%	6.44B	16/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.370	-0.08%	7.43B	16/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	200.090	+0.88%	5.79B	16/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.290	-0.22%	6.84B	16/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	154.390	-0.70%	6.84B	16/09
Anima Sforzesco F	0P0000.	14.369	+0.08%	4.9B	16/09
Anima Sforzesco A	0P0000.	13.606	+0.08%	4.9B	16/09
Anima Sforzesco AD	0P0001.	12.553	+0.09%	4.9B	16/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15.270	+0.07%	4.69B	16/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.302	+0.41%	4.62B	16/09
Cometa Reddito	0P0000.	20.262	0.00%	4.46B	30/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	243.400	+0.22%	3.98B	16/09
Anima Visconteo A	0P0000.	50.760	+0.15%	3.54B	16/09
Anima Visconteo F	0P0000.	53.478	+0.16%	3.54B	16/09
Anima Visconteo AD	0P0001.	46.100	+0.15%	3.54B	16/09
Arca Strategia Globale Crescita P	0P0000.	6.462	-0.03%	3.47B	16/09
Etica Obbligazionario Misto R	0P0000.	8.391	+0.02%	3.07B	16/09
Etica Obbligazionario Misto I	0P0000.	8.885	+0.02%	3.07B	16/09

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	31,200.000	+0.65%	4,053.08B	17/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,726.000	+0.88%	1,149.93B	17/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,354.000	+0.50%	1,273.57B	17/09
Nikko Global Prospective Fund	0P0001.	24,155.000	+1.07%	904.63B	17/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,544.000	-0.47%	918.02B	17/09
GS netWIN Internet Strategy B UnHedged	0P0000.	26,157.000	+0.70%	759.67B	17/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,546.000	-0.66%	662.92B	17/09
Fidelity US REIT Fund B UnHedged	0P0000.	3,414.000	+0.50%	651.68B	17/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,584.000	+0.01%	608.71B	17/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,617.000	+0.91%	740.13B	17/09
AMOne Investment Sommelier	0P0000.	12,472.000	+0.03%	606.89B	17/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11,989.000	+0.14%	558.59B	17/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17,065.000	+0.21%	494.31B	17/09
AMOne Shinko US-REIT Open	0P0000.	2,243.000	+0.63%	480.05B	17/09
Fidelity Japan Growth Equity Fund	0P0000.	35,418.000	+0.81%	525.52B	17/09
Rheos Hifumi Plus	0P0000.	55,179.000	+0.52%	502.21B	17/09
Daiwa J-REIT Open D1M	0P0000.	3,429.000	-0.03%	424.18B	17/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	21,143.000	-0.44%	473.68B	17/09
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,573.000	-0.98%	406.48B	17/09
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	45,229.000	+0.50%	405.59B	17/09

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	49.095	+0.06%	10.38M	16/09

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	24,441.000	-0.79%	7.73B	16/09
CAP Japan Equity Fund JPY I	0P0000.	22,103.000	-0.79%	7.73B	16/09
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,585.230	-0.82%	1.12B	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,748.200	-0.49%	1.08B	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,988.360	-0.49%	1.08B	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,770.400	+0.19%	991.39M	16/09
LGT Strategy 3 Years EUR B	0P0000.	1,899.540	-0.06%	923.66M	15/09
LGT Strategy 3 Years EUR I1	0P0000.	1,458.720	-0.05%	923.66M	15/09
LGT GIM Balanced (USD) IM	0P0000.	19,623.760	-0.65%	921.17M	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,633.780	-0.02%	916.8M	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,681.390	-0.01%	916.8M	16/09
LLB QI Equities Global Passive USD	0P0001.	2,859.320	-0.10%	786.11M	16/09
LGT Select Equity Emerging Markets USD B	0P0000.	5,523.140	-1.18%	778.12M	16/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2,459.820	-1.18%	778.12M	16/09
LGT Alpha Indexing Fund CHF IM	0P0001.	1,467.700	-0.24%	363.72M	15/09
LGT Alpha Indexing Fund CHF B	0P0000.	1,777.840	-0.24%	363.72M	15/09
LGT Alpha Indexing Fund CHF I1	0P0000.	1,781.040	-0.24%	363.72M	15/09
LLB QI Equities Global Passive USD I2	0P0001.	3,090.360	-0.11%	283.9M	16/09
B&I Asian Real Estate Securities Fund B	0P0000.	201.650	-0.70%	283.66M	16/09

Lithuania - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Prudentis Global Value	LP6802.	323.267	+1.76%	2.7M	21/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6,018.000	+1.14%	4.16B	16/09
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5,730.000	-0.02%	3,348.38B	16/09
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,847.000	-0.08%	3,217.89B	16/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	108,191.560	+0.93%	8.81B	17/09
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	7,253.000	+1.03%	8.89B	16/09
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,913.000	-0.17%	1,946.79B	16/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	196.390	-0.08%	910.24B	16/09
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,212.000	+0.10%	2.85B	16/09
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,501.000	+0.51%	4.26B	16/09
Pictet Digital I JPY	0P0001.	72,081.000	+1.14%	604.9B	17/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,078.000	+0.97%	477.21B	17/09
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	5,433.000	+0.63%	10.7B	16/09
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,655.000	+0.32%	333.86B	17/09
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,433.000	+0.33%	333.86B	17/09
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	7,210.000	+0.32%	333.86B	17/09
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	33,934.870	-0.10%	1.35B	17/09
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	41,975.260	-0.33%	294.73B	17/09
Lombard Odier Funds Generation Global (JPY) ND	0P0001.	0.022	0.00%	293.91B	04/02
T. Rowe Price Funds SICAV - Japanese Equity Fund A	0P0001.	13,876.000	+0.30%	2.25B	17/09
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	6,813.000	+0.92%	8.49B	16/09

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Ittikal Fund	0P0000.	0.825	0%	5.59B	15/09
Public Asia Ittikal Fund	0P0000.	0.503	-0.81%	4.2B	15/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.734	-0.33%	3.48B	15/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.262	-0.76%	3.48B	15/09
Public Ittikal Sequel Fund	0P0000.	0.347	-0.06%	3.42B	15/09
CIMB-Principal Greater China Equity Fund	LP6505.	1.264	-1.95%	2.56B	15/09
RHB-OSK Asian Income Fund	0P0000.	0.639	-0.45%	2.52B	15/09
Public Islamic Equity Fund	0P0000.	0.360	-0.06%	2.5B	15/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.560	-0.71%	2.37B	15/09
Affin Hwang Select Income Fund	0P0000.	0.743	-0.34%	2.33B	15/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.549	-0.71%	2.31B	15/09
Public Global Select Fund	0P0000.	0.446	+0.36%	2.23B	15/09
CIMB-Principal Global Titans Fund	LP6150.	0.884	-0.09%	2.1B	15/09
CIMB Islamic DALI Equity Growth	0P0000.	0.997	-0.46%	2.01B	17/09
Public Islamic Select Enterprises Fund	0P0000.	0.375	-0.13%	1.6B	15/09
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.682	-0.20%	1.58B	15/09
Public Far-East Select	0P0000.	0.349	-1.25%	1.57B	15/09
Eastspring Investments Dinasti Equity Fund	0P0000.	0.708	-1.35%	1.5B	15/09
Affin Hwang Select Asia (ex Japan) Opportunity Fun	0P0000.	0.954	-0.69%	1.45B	15/09
AmChina A-Shares	0P0000.	5.113	-0.83%	1.42B	15/09

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.	1.942	-0.23%	123.15M	15/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.619	-1.24%	108.01M	15/09
Merill High Income Fund EUR Acc	0P0001.	0.541	0%	63.51M	16/09
Merill High Income Fund EUR Inc	0P0001.	0.470	0%	63.51M	16/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.216	-0.04%	40.92M	15/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.555	-0.04%	40.92M	15/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.548	-0.04%	40.92M	15/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.219	-0.04%	40.92M	15/09
APS Income Fund Distribution	LP6827.	125.095	-0.01%	88.11M	17/09
APS Income Fund Accumulation	LP6827.	189.638	-0.01%	88.11M	17/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.580	0%	41.72M	16/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1.918	-0.21%	18.24M	15/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.616	+0.28%	18.83M	16/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.173	-1.59%	10.24M	15/09

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	343.410	+0.34%	732.38M	16/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.982	-0.10%	360.22M	16/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283.3M
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	157.08M	04/02
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	157.08M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.676	+0.82%	157.08M	16/09
Indian Entrepreneur Fund Retail C	LP6701.	5.116	+0.83%	157.08M	16/09
Indian Entrepreneur Fund Retail B	LP6701.	4.764	+0.83%	157.08M	16/09
Birla Sun Life India Advantage	LP6000.	510.340	+0.94%	113.91M	16/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.650	+0.34%	109.96M	16/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.460	+0.26%	75.87M	16/09
SBI Resurgent India Opps	LP6816.	6.150	+0.65%	35.98M	16/09
UTI India Fund 1986 Shares	LP6812.	52.680	+0.23%	33.26M	16/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21.283	+0.58%	27.37M	16/09
India Value Investments Ltd £	LP6701.	7.230	-0.41%	15.94M	16/09
UTI India Pharma Fund A Acc	LP6501.	67.920	+0.06%	16.03M	16/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24.426	-0.09%	11M	16/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	949.957	-0.64%	9.41M	07/09
Life Fund Institutional A	LP6701.	1.774	0.00%	2.77M	04/02
Life Fund Institutional B	LP6701.	2.840	+0.64%	2.77M	16/09

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus B	0P0000.	51.052	+0.12%	40.15B	15/09
Ibuplus A	0P0000.	51.052	+0.12%	40.15B	15/09
Fondo Valmex Internacional Valmex 28 B0CO	0P0001.	2.981	-0.40%	24.55B	15/09
Fondo Valmex Internacional Valmex 28 B0FI	0P0000.	3.002	-0.40%	24.55B	15/09
Fondo Valmex Internacional Valmex 28 B1FI	0P0000.	3.219	-0.40%	24.55B	15/09
Fondo Valmex Internacional Valmex 28 A	0P0001.	3.085	-0.40%	24.55B	15/09
Fondo Valmex Internacional Valmex 28 B0CF	0P0001.	3.047	-0.40%	24.55B	15/09
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.872	+0.05%	23.14B	15/09
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0001.	3.283	+0.04%	24.19B	15/09
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	3.450	+0.05%	23.14B	15/09
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	4.216	+0.05%	24.19B	15/09
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	3.209	+0.04%	24.19B	15/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	11.410	+0.03%	21.97B	15/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	11.551	+0.03%	21.97B	15/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	12.301	+0.04%	21.97B	15/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	11.740	+0.03%	21.97B	15/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	11.268	+0.03%	21.97B	15/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	11.647	+0.03%	21.97B	15/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	12.053	+0.04%	21.97B	15/09
Fondo BBVA Bancomer RV9 PV	0P0001.	16.157	-0.07%	20.37B	15/09

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,711.680	+0.42%	30.54M	16/09
	Monaction Emerging Markets	0P0001.	1,966.780	-0.46%	22.41M	16/09

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,995.990	+0.26%	3.49B	17/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.577	+0.06%	3.26B	17/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.591	+0.06%	3.26B	17/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.583	+0.06%	3.32B	17/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.586	+0.06%	3.32B	17/09
Sanlam Namibia Active Fund B	0P0000.	11.159	-0.01%	1.27B	17/09
Sanlam Namibia Active Fund C	0P0001.	11.160	-0.01%	1.27B	17/09
Sanlam Namibia Active Fund A	0P0000.	11.150	-0.01%	1.27B	17/09
Sanlam Namibia General Equity Fund A	0P0000.	9.743	+0.19%	771.01M	17/09
Sanlam Namibia General Equity Fund B	0P0000.	9.759	+0.19%	771.01M	17/09
Sanlam Namibia General Equity Fund C	0P0001.	9.752	+0.18%	771.01M	17/09
Sanlam Namibia General Equity Fund D	0P0001.	9.769	+0.19%	751.98M	17/09
Capricorn International Fund C	0P0000.	4.162	+0.37%	647.65M	17/09
Sanlam Namibia Balanced Fund B1	0P0000.	4.910	-0.00%	441.59M	17/09
Sanlam Namibia Balanced Fund D	0P0001.	4.953	0.00%	431.45M	17/09
Sanlam Namibia Balanced Fund A	0P0000.	4.901	-0.00%	441.59M	17/09
Sanlam Namibia Balanced Fund C	0P0001.	4.921	-0.00%	440.05M	17/09
Sanlam Namibia Global Fund	0P0000.	2.697	+0.38%	191.58M	17/09
Sanlam Namibia Global Trust B	0P0000.	2.779	+0.38%	191.58M	17/09
Sanlam Namibia All Namibian Fund D	0P0000.	1.286	-0.66%	160.78M	17/09

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	121.972	+0.25%	5.64B	16/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	150.022	+0.23%	5.29B	16/09
Werknemers Pensioen Mixfonds	0P0001.	93.731	+0.01%	4.21B	15/09
NN Duurzaam Aandelen Fonds - P	0P0000.	64.440	+0.50%	4.21B	17/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66.740	+0.26%	3.5B	16/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.603	+0.44%	4.95B	16/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.792	-0.84%	4.1B	16/09
Robeco Customized Quant Emerging Market	0P0001.	177.180	-0.43%	1.8B	16/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	215.650	+0.57%	1.78B	16/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	294.470	+0.57%	1.78B	16/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	160.180	+0.10%	1.78B	17/09
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	253.920	-1.86%	1.5B	28/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	91.130	+0.39%	1.56B	17/09
Delta Lloyd Mix Fonds	0P0000.	14.780	+0.14%	1.36B	17/09
Multipartner SICAV - RobecoSAM Smart Energy Fund E	0P0000.	22.800	-2.23%	1.3B	28/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,434.690	+0.34%	1.25B	16/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	124.960	+0.46%	1.21B	17/09
Allianz Selectie Fonds	0P0000.	111.830	0.00%	1.2B	19/09
ASN Milieu & Waterfonds Inc	0P0000.	54.770	+0.24%	1.09B	17/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.820	+0.51%	1.09B	17/09

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.628	0%	4.64B	31/08
ASB KiwiSaver Scheme's Conservative	0P0000.	2.069	0%	4.05B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.766	+0.10%	4.34B	16/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.079	+0.15%	3.07B	15/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2.491	0%	2.79B	31/08
Milford Diversified Income	0P0000.	1.916	0%	2.82B	16/09
ANZ KiwiSaver-Balanced	0P0000.	2.413	0%	3.28B	16/09
ASB KiwiSaver Scheme's Moderate	0P0000.	2.256	0%	2.43B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.568	-0.06%	2.39B	16/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.363	-0.06%	2.08B	16/09
Milford Balanced	0P0000.	2.956	0%	1.66B	16/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2.390	+0.08%	1.53B	16/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.216	-0.01%	1.58B	16/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.082	-0.04%	1.22B	16/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.16B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.234	+0.08%	1.14B	16/09
Milford Dynamic Fund	0P0001.	3.078	-0.31%	916.38M	16/09
Milford KiwiSaver Balanced	0P0000.	3.034	0%	760.92M	16/09
ASB Investment Funds Moderate Fund	0P0000.	1.949	0%	727.6M	31/08
OneAnswer KiwiSaver-Balanced	0P0000.	2.447	0%	711.51M	16/09

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	314.210	-0.78%	100.85B	17/09
KLP AksjeGlobal indeks 1 A	0P0000.	5,230.995	+0.70%	80.2B	16/09
Schroder International Selection Fund Asian Opport	0P0001.	218.244	-0.07%	73.09B	17/09
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,671.250	+0.32%	55.9B	17/09
DNB Global Indeks	0P0000.	468.424	+0.59%	45.03B	16/09
DNB Teknologi	0P0000.	2,822.013	+0.87%	43.84B	16/09
SKAGEN Global C	0P0001.	299.452	+0.45%	36.62B	16/09
SKAGEN Global A	0P0000.	2,159.647	+0.45%	36.62B	16/09
SKAGEN Global D	0P0001.	3,055.297	+0.71%	36.62B	16/09
SKAGEN Global A	0P0000.	341.653	-0.02%	36.62B	16/09
SKAGEN Global D	0P0001.	300.374	+0.45%	36.62B	16/09
SKAGEN Global C	0P0001.	3,043.027	+0.72%	36.62B	16/09
SKAGEN Global A	0P0000.	2,954.205	+0.71%	36.62B	16/09
SKAGEN Global A	0P0000.	290.435	+0.45%	36.62B	16/09
SKAGEN Global D	0P0001.	3,052.398	+0.72%	36.62B	16/09
SKAGEN Global C	0P0001.	255.822	+0.41%	36.62B	16/09
SKAGEN Global B	0P0001.	293.662	+0.45%	36.62B	16/09
SKAGEN Global A	0P0000.	2,951.403	+0.73%	36.62B	16/09
SKAGEN Global D	0P0001.	256.609	+0.41%	36.62B	16/09
SKAGEN Global C	0P0001.	325.968	+0.65%	36.62B	16/09

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.447	+0.33%	40.31M	31/08
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
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
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.	1.380	+0.15%		15/09

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	17.187	-0.19%		04/08

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	781.540	-0.80%	10.92B	17/09
ALFM Growth Fund	0P0000.	221.910	-0.73%	5.46B	17/09
Metro Equity Fund	0P0000.	2.382	+1.28%	5.2B	16/09
BPI Balanced Fund	0P0000.	168.780	-0.27%	5.13B	17/09
BPI Equity Fund	0P0000.	150.350	-0.68%	4.7B	17/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	572.818	+1.28%	784M	16/09
Metro Capital Growth Fund	0P0000.	3.403	+0.74%	1.4B	16/09
UnionBank Peso Balanced Portfolio	0P0001.	147.569	+0.78%	163.93M	16/09
Filipino Fund Inc	0P0000.	6.510	0.00%		17/09
BPI Global Equity Fund	0P0000.	544.270	+0.02%	220.33M	16/09
AB Capital Equity Fund	0P0000.	0.022	0.00%	56.73M	04/02
Rizal Balanced Fund	0P0000.	2.075	+0.57%		16/09
PAMI Horizon Fund	0P0000.	3.700	+0.57%		17/09
First Metro Save and Learn Equity Fund	0P0000.	5.037	+1.34%		17/09
Sun Life Of Canada Prosperity Balanced Fund A	0P0000.	3.593	+0.92%		16/09
Philequity PSE Index Fund	0P0000.	4.711	+1.25%		17/09
Odyssey Diversified Balanced Fund	0P0000.	200.040	-0.32%		17/09
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	12.800	-0.93%		16/09
Odyssey Philippine Equity Fund	0P0000.	399.550	-0.57%		17/09
Sun Life Of Canada Prosperity Philippine Equity Fu	0P0000.	3.644	+1.43%		16/09

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	598.250	+0.17%	4.46B	17/09
Aviva Investors Akcyjny	0P0000.	3,246.780	-0.15%	3.72B	16/09
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	132.860	-0.25%	2.85B	16/09
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	132.860	-0.25%	2.85B	16/09
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	153.560	-0.25%	2.85B	16/09
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	133.010	-0.25%	2.85B	16/09
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	60.600	+0.05%	2.04B	16/09
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	44.720	+0.04%	2.04B	16/09
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	54.320	+0.04%	2.04B	16/09
Investor Zrównowazony FIO A	0P0000.	866.560	+0.20%	1.18B	16/09
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	1,234.550	+0.21%	1.18B	16/09
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	990.890	+0.21%	1.18B	16/09
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	1.18B	04/02
Pekao Obligacji Dolarowych Plus	0P0000.	86.710	+0.87%	1.16B	16/09
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	503.828	+1.58%	1.14B	17/09
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	347.043	+0.32%	1.04B	17/09
PKO Stabilnego Wzrostu	0P0000.	173.080	-0.03%	909.78M	16/09
PZU FIO Akcji KRAKOWIAK IKE	0P0000.	85.620	-0.21%	908.44M	16/09
PZU FIO Akcji KRAKOWIAK A	0P0000.	85.330	-0.21%	908.44M	16/09
PZU FIO Akcji KRAKOWIAK B	0P0000.	85.230	-0.22%	908.44M	16/09

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.481	-0.54%	1.8B	15/09
Caixa Seleção Global Moderado FIMA	0P0000.	8.260	-0.04%	1.27B	15/09
CA Património Crescente A - Fundo de Investimento	0P0000.	18.789	+0.01%	921.38M	17/09
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.991	+0.05%	731.37M	15/09
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.121	+0.05%	810.05M	15/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.978	+0.06%	620.5M	15/09
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.176	+0.05%	472.05M	15/09
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.131	+0.05%	491.13M	15/09
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.496	-0.04%	322.97M	15/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.534	-0.04%	269.68M	15/09
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10.296	-0.01%	148.64M	15/09
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.188	-0.01%	173.96M	15/09
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	8.699	-0.48%	123.13M	17/09
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	18.672	+0.05%	148.46M	16/09
Caixa Arrojado PPR/OICVM FIA	0P0001.	5.853	-0.04%	80.53M	15/09
PPR Vintage - Fundo de Pensões Aberto	0P0000.	13.970	-0.15%	71.04M	17/09
IMGA Alocação Dinâmica R - Fundo de Investimento M	0P0001.	5.244	-0.07%	69.56M	15/09
IMGA Alocação Dinâmica – Fundo de Investimento Mob	0P0000.	12.184	-0.07%	60.6M	15/09
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab	0P0000.	32.941	-0.15%	52.22M	17/09
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	15.211	-0.42%	39.57M	15/09

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.105	+0.77%	283.64M	29/07
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela