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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.	5,687.670	-2.03%	8.68M	05/07
Mora Physical Gold Fund 1Kg FI	0P0000.	56,876.700	-2.03%	8.68M	05/07
Olymp Fund Atlant	0P0000.	402.648	+8.71%		24/06
Mak Fund Russian Combined	0P0000.	149.258	+0.60%		24/06

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sunsuper Lifecycle Balanced Pool	0P0001.	2.007	-0.64%	46.79B	31/05
Vanguard Australian Shares Index Fund	0P0000.	2.273	-0.49%	28.41B	07:00:00
Vanguard International Shares Index Fund	0P0000.	2.550	-0.03%	27.39B	01/07
Vanguard Index International Shares Fund	0P0000.	1.664	-2.81%	27.39B	01/07
Sunsuper Growth	0P0000.	4.416	-0.68%	9.42B	31/05
Vanguard Growth Index Fund	0P0000.	1.323	-1.15%	8.95B	01/07
Sunsuper Balanced	0P0000.	4.204	-0.65%	8.84B	31/05
Vanguard International Shares Index Fund Hedged -	0P0000.	0.827	+0.72%	8.09B	01/07
Vanguard Balanced Index Fund	0P0000.	1.280	-0.82%	7.96B	01/07
AMP Capital Enhanced Index International Share	LP6502.	1.543	+0.61%	7.65B	05/07
Sunsuper Lifecycle Retirement Pool	0P0001.	1.711	-0.38%	7.54B	31/05
Vanguard High Growth Index Fund	0P0000.	1.581	-1.51%	6.53B	01/07
MFS Fully Hedged Global Equity Trust	0P0000.	0.871	-0.76%	6.39B	30/06
Vanguard Australian Property Securities Index Fund	0P0000.	0.885	+3.08%	5.87B	07:00:00
Fidelity Australian Equities Fund	0P0000.	35.601	-1.68%	5.84B	30/06
T. Rowe Price Global Equity Fund	0P0000.	1.387	-1.22%	5.13B	30/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.600	-0.65%	5.24B	30/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.584	-0.64%	5.24B	30/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2.937	-0.73%	5.24B	30/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.826	-0.73%	5.24B	30/06

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE Stock Global VT HUF	0P0000.	63,506.050	+3.39%	493.85M	14:00:00
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	48,453.520	+1.63%	465.16M	14:00:00
ERSTE Responsible Stock America VT HUF	0P0000.	263,622.460	+4.01%	186.8M	14:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	122.000	+0.99%	5.02B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	132.470	+0.98%	5.02B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	92.680	+0.98%	5.02B	14:00:00
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10.740	-0.46%	1.7B	05/07
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.740	-0.52%	1.7B	05/07
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.330	-0.39%	1.7B	05/07
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	195.950	+1.01%	1.33B	14:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	135.350	0.00%	1.16B	14:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	90.240	-0.01%	1.16B	14:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	150.820	0.00%	1.16B	14:00:00
Value Investment Fonds Klassik A	0P0000.	93.950	+0.23%	379.99M	14:00:00
Value Investment Fonds Klassik T	0P0000.	159.030	+0.24%	619.59M	14:00:00
Raiffeisenfonds-Ertrag A	0P0000.	114.990	-0.15%	1.04B	14:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	170.640	-0.15%	1.04B	14:00:00
Raiffeisenfonds-Ertrag T	0P0000.	155.610	-0.15%	1.04B	14:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	245.090	+0.74%	721.96M	14:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	256.780	+0.73%	721.96M	14:00:00

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	584.532	-4.60%	45.58M	30/06
Al Mal MENA Equity	0P0000.	11.786	-1.35%	35.06M	01/06
NBK Gulf Equity	0P0000.	2.354	-17.19%	24.86M	23/06
SICO Gulf Equity	0P0000.	161.210	-5.11%	25.63M	30/06
NBK Qatar Equity	0P0000.	2.131	-9.26%	21.06M	23/06
SICO Kingdom Equity	0P0000.	34.163	-8.79%	9.38M	30/06

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	103.850	+0.55%	6.94B	01/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	115.990	+0.55%	6.94B	01/07
Star Fund - capitalisation	0P0000.	195.060	-0.60%	4.1B	05/07
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	192.980	-0.26%	3.75B	05/07
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	192.980	-0.26%	3.75B	05/07
Horizon - Comfort Dynamic Cap	0P0001.	1,333.560	+0.82%	3.76B	01/07
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,041.740	+0.81%	2.69B	01/07
Candriam Sustainable - Medium C Cap	0P0000.	7.578	-0.06%	2.63B	01/07
Argenta Pensioenspaarfonds	0P0000.	137.960	-0.30%	2.19B	05/07
Pricos Cap	0P0000.	454.310	+0.44%	5B	01/07
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	288.090	-1.98%	924.15M	05/07
Belfius Pension Fund High Equities	0P0000.	145.000	-0.66%	1.75B	05/07
DPAM INVEST B - Equities Euroland B Cap	0P0000.	219.110	-2.01%	924.15M	05/07
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	272.540	+1.47%	1.78B	05/07
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	73.690	-0.16%	2.01B	04/07
Belfius Portfolio Global Allocation 50 P	0P0001.	1,129.970	-0.05%	1.54B	01/07
AG Life Balanced	0P0000.	104.970	-0.14%	1.2B	05/07
DPAM HORIZON B Balanced Strategy B	0P0000.	169.740	+0.59%	1.32B	01/07
DPAM HORIZON B Balanced Strategy A	LP6813.	152.340	+0.59%	1.32B	01/07
KBC-Life Comfort SRI Dynamic	0P0001.	1,036.070	-0.32%	1.34B	30/06

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	257.190	+1.24%	4.93B	30/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	192.170	+0.53%	113.08M	23/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156.950	+0.53%	113.08M	23/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	182.810	+0.53%	113.08M	23/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	182.820	+0.53%	113.08M	23/06
Butterfield Select Equity	LP6008.	18.650	+2.19%	99.25M	23/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152.470	+0.45%	71.03M	23/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.960	+0.45%	71.03M	23/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	153.810	+0.45%	71.03M	23/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.410	+0.45%	71.03M	23/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.960	+0.45%	71.03M	23/06
Moneda Chile Fund Ltd	LP6000.	45.710	0%		05/07
Global Voyager Small Cap Growth	0P0000.	27.686	+2.50%	18.4M	29/06
Butterfield Bermuda A	LP6000.	38.800	+4.64%	19.37M	30/06
Butterfield Select Invest Fund	0P0000.	14.380	+1.13%	4.72M	23/06

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	113,015.613	+0.09%	16.57B	04/07
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	981.915	-0.15%	9.7B	04/07
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,094.365	-0.98%	5.39B	04/07
BRASILPREV TOP AÇÕES DIVIDENDOS FUNDO DE INVESTIME	0P0000.	2.471	-1.23%	5.1B	04/07
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	120.026	-1.52%	4.28B	04/07
VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	6.636	-0.28%	2.59B	04/07
iShares S&P 500 FIC FI IE	0P0001.	226.120	+1.84%	3.33B	05/07
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	3.948	-0.28%	2.97B	04/07
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	29.835	-0.92%	2.77B	04/07
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	5.048	-0.74%	2.27B	04/07
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	4.780	+0.16%	2.67B	04/07
WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE	0P0001.	4,969.471	-0.55%	1.91B	04/07
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	157.832	-0.16%	2.44B	04/07
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	2.710	-0.42%	2.7B	04/07
SAFRA CONSUMO AMERICANO FUNDO DE INVESTIMENTO EM A	0P0001.	562.764	+0.19%	1.44B	04/07
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	4.316	-0.37%	2.29B	04/07
ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS	0P0001.	18.760	-1.03%	1.89B	04/07
BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM	0P0000.	3.122	-0.99%	1.86B	04/07
ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE	0P0000.	29.090	-0.55%	2.08B	04/07
It Now S&P500® TRN Fund ETF	0P0001.	220.880	+1.94%	890.3M	05/07

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series D	0P0001.	67.708	-2.05%	19.37B	05/07
RBC Canadian Dividend Fund Series F	0P0000.	90.817	-0.74%	19.37B	05/07
RBC Canadian Dividend Fund Series I	0P0000.	89.152	-0.74%	19.37B	05/07
RBC Canadian Dividend Fund Series F	0P0001.	69.661	-2.05%	19.37B	05/07
RBC Canadian Dividend Fund Series D	0P0000.	88.271	-0.74%	19.37B	05/07
RBC Select Growth Portfolio Series A	0P0001.	24.521	-0.87%	12.95B	05/07
RBC Select Growth Portfolio Series F	0P0000.	32.480	+0.46%	12.95B	05/07
RBC Select Growth Portfolio Series F	0P0001.	24.914	-0.87%	12.95B	05/07
RBC Select Growth Portfolio Series T5	0P0000.	24.543	+0.45%	12.95B	05/07
RBC Select Growth Portfolio Series A	0P0000.	31.968	+0.45%	12.95B	05/07
Capital Group Global Equity Fund Canada Series A	0P0000.	35.534	+0.69%	10.83B	05/07
Capital Group Global Equity Fund Canada Series A	0P0000.	27.256	-0.64%	10.83B	05/07
Capital Group Global Equity Fund Canada Series D	0P0000.	37.777	+0.69%	10.83B	05/07
Capital Group Global Equity Fund Canada Series D	0P0000.	28.977	-0.63%	10.83B	05/07
Capital Group Global Equity Fund Canada Series F	0P0000.	39.766	+0.70%	10.83B	05/07
Capital Group Global Equity Fund Canada Series F	0P0000.	30.503	-0.63%	10.83B	05/07
EdgePoint Global Portfolio Series F	0P0000.	28.433	+1.39%	10.04B	05/07
EdgePoint Glbl Port non-HST Sr AN	0P0000.	28.641	+1.39%	10.04B	05/07
EdgePoint Glbl Port non-HST Sr FN	0P0000.	28.311	+1.39%	10.04B	05/07
EdgePoint Global Portfolio Series A	0P0000.	28.766	+1.39%	10.04B	05/07

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.780	+0.52%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	316.160	-1.86%	721.19M	14:00:00
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Value Partners Chinese Mainland Focus	0P0000.	68.920	-0.56%	180.22M	05/07
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	162.860	-2.32%	136.56M	30/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	17.130	-0.46%	145.69M	05/07
Value Partners China Convergence Fund	0P0000.	197.680	-0.47%	145.69M	05/07
AQS MENA Fund Limited B1 USD	0P0001.	1,595.061	-6.55%	81.02M	31/05
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	103.731	-0.43%	19.83M	05/07
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,358.243	-6.13%	11.84M	31/05
AFC Asia Frontier Fund A USD	0P0000.	1,358.339	-6.13%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,412.126	-6.11%	11.84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	1,412.281	-6.11%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,318.681	-6.68%	10.8M	31/05
AFC Asia Frontier Fund A CHF	0P0001.	1,318.680	-6.68%	10.8M	31/05
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,155.873	-6.65%	10.8M	31/05
AFC Asia Frontier Fund B CHF	0P0001.	1,155.873	-6.65%	10.8M	31/05
AFC Asia Frontier Fund B EUR	0P0001.	1,223.241	-8.09%	9.84M	31/05

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,629.107	-0.24%	524.28B	04/07
Fondo Mutuo Inversión USA B	0P0000.	8,234.460	-0.67%	334.33B	04/07
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,176.328	-0.13%	321.74B	04/07
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,658.040	-0.13%	321.74B	04/07
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,902.852	-0.13%	321.74B	04/07
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo Principal USA Equity B	0P0000.	4,337.526	-0.53%	294.83B	04/07
Fondo Mutuo Asiatico Accionario B	0P0000.	1,945.484	-0.35%	231.95B	04/07
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1,929.817	-0.35%	186.11B	04/07
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,192.580	-0.35%	186.11B	04/07
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,710.073	-0.35%	186.11B	04/07
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	1,969.519	-0.14%	178.21B	04/07
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	2,856.874	-0.40%	138.47B	04/07
Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	1,931.409	-0.39%	134.25B	04/07
Fondo Mutuo Euroamerica USA D	0P0000.	3,192.580	-0.73%	135.74B	04/07
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	2,661.529	-0.25%	124.99B	04/07
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	18,000.000	0%	19.59B	05/07
Fondo Mutuo BICE Target D	0P0000.	1,945.467	-0.39%	100.02B	04/07
Fondo Mutuo BICE Target G	0P0000.	1,883.428	-0.39%	100.02B	04/07
Fondo Mutuo Latam Accionario B	0P0000.	2,109.800	-0.93%	89.06B	04/07

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	1.226	-2.47%	68.88B	14:00:00
Zhongou Medical and Health Hybrid Fund C	003096	2.820	-1.30%	68.37B	14:00:00
Zhongou Medical and Health Hybrid Fund A	003095	2.875	-1.27%	68.37B	14:00:00
E Fund Blue Chip Selected Mixed Fund	005827	2.338	-1.56%	55.27B	14:00:00
IGW Emerging Growth Fund	260108	2.564	-2.25%	39.3B	14:00:00
E Fund CSI China Oversea Net 50	006327	1.184	+0.25%	35.01B	05/07
Fullgoal Tianhui Selected Growth Mixed A	161005	2.961	-1.81%	33.47B	14:00:00
Foresight Growth Value Alloc A	007119	1.741	-1.31%	28.09B	14:00:00
Industrial Herun Structured Mixed Securities Inves	163406	1.742	-0.87%	27.12B	14:00:00
Lion Growth Fund	320007	1.602	+2.43%	24.62B	14:00:00
Industrial Trend Investment Hybrid Securities Inve	163402	0.707	-1.81%	24.16B	14:00:00
Anxin Stable Growth mix A	001316	1.542	-0.49%	24.01B	14:00:00
Anxin Stable Growth mix C	001338	1.534	-0.49%	24.01B	14:00:00
E Fund Consumer Sector	110022	4.268	-1.61%	23.73B	14:00:00
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.454	-1.44%	22.78B	14:00:00
ABC-CA New Energy Theme mix	002190	4.318	-0.30%	22.43B	14:00:00
E Fund SSE50 Index	110003	2.055	-2.03%	22.17B	14:00:00
Huaan Shanghai SSE180 Index Fund	0P0000.	3.811	-1.64%	20.31B	14:00:00
ICBCCS QY Medical Eq	001717	3.808	-1.27%	18.04B	14:00:00
E Fund Defense Military mix	001475	1.896	-0.47%	18.01B	14:00:00

Czech Republic - Funds

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

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	30,634.300	-6.47%	35.24B	30/06
Nordea Invest Portefølje Aktier	0P0000.	152.910	-0.14%	28.56B	05/07
LD Aktier & Obligationer	0P0000.	222.080	+0.04%	24.29B	04/07
Danske Invest Engros Flexinvest Aktier KL	0P0000.	123.710	+0.23%	17.33B	05/07
Formuepleje LimiTTellus	0P0000.	219.490	+0.21%	14.8B	05/07
Sparinvest SICAV Balance DKK R	0P0000.	1,244.974	+0.06%	1.74B	05/07
Jyske Portefølje Balanceret Akk KL	0P0000.	163.150	0%	11.88B	05/07
Nordea Invest Basis 2 Acc	0P0000.	142.740	-0.06%	10.95B	05/07
Nordea Invest Basis 3 Acc	0P0000.	151.700	+0.01%	10.94B	05/07
Sparinvest SICAV Procedo DKK R	0P0000.	1,610.297	-0.03%	1.36B	05/07
Nykredit Invest Taktisk Allokering	0P0000.	190.600	+0.50%	8.56B	07:00:00
Maj Invest Value Aktier	0P0000.	142.120	+0.45%	4.8B	05/07
Jyske Portefølje Stabil Akk KL	0P0000.	132.200	+0.09%	7.25B	05/07
BLS Invest Globale Aktier Akk	0P0001.	2,473.970	-0.35%	7.21B	05/07
Nordea 1 - Global Real Estate Fund BP DKK	0P0000.	1,380.430	-0.33%	909.4M	05/07
Nordea Invest Engros Internationale Aktier Inc	0P0000.	248.230	-0.03%	6.03B	05/07
PFA Invest Balance B	0P0000.	127.060	-0.02%	6.61B	05/07
Sparinvest SICAV Securus DKK R	0P0000.	1,144.124	+0.09%	835.39M	05/07
Jyske Portefølje Vækst Akk KL	0P0000.	205.550	-0.22%	5.67B	05/07
Sydinvest Balanceret Udb A	0P0001.	94.480	+0.15%	5.44B	05/07

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	18.267	-1.49%	3.56M	05/07
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.885	-1.12%		04/07

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea North American Enhanced tillväxt (SEK)	0P0001.	191.634	+0.51%	15.21B	05/07
Nordea North American Enhanced avkastning (SEK)	0P0001.	171.633	+0.51%	15.21B	05/07
Ålandsbanken Global Aktie S	0P0001.	165.530	+1.64%	14.62B	05/07
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 C	0P0000.	463.437	-0.30%	10.06B	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 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.	31.797	-0.49%	4.04B	05/07
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	17.846	-0.06%	2.74B	05/07
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	19.641	-0.06%	2.74B	05/07
Nordea Premium Varainhoito Maltti K	0P0000.	19.480	-0.06%	2.74B	05/07
Nordea Premium Varainhoito Maltti T	0P0000.	14.232	-0.06%	2.74B	05/07
Ålandsbanken Premium 50 SEK	0P0001.	310.250	+0.04%	2.69B	05/07
OP-Private Strategia 50 A	0P0001.	175.710	+0.62%	2.5B	05/07

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	123.960	+0.38%	7.98B	05/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	107.290	+0.38%	7.98B	05/07
Carmignac Patrimoine E EUR Acc	0P0000.	152.980	+0.39%	7.98B	05/07
Carmignac Patrimoine A EUR Acc	0P0000.	628.490	+0.39%	7.98B	05/07
Carmignac Patrimoine A EUR Ydis	0P0000.	105.970	+0.40%	7.98B	05/07
Opcimmo Opcimmo P	0P0000.	121.274	-0.55%	8.13B	15/06
Afer-Sfer	0P0000.	65.350	+0.11%	4.63B	04/07
Renaissance Europe C	0P0000.	205.730	-0.60%	3.22B	05/07
Renaissance Europe I	0P0000.	218.230	-0.61%	3.22B	05/07
BNP Paribas Aqua I	0P0000.	60,803.530	+0.75%	3.09B	05/07
BNP Paribas Aqua Classic	0P0000.	519.490	+0.75%	3.09B	05/07
Carmignac Investissement E EUR Acc	0P0000.	209.630	+1.04%	3.04B	05/07
Carmignac Investissement A EUR Acc	0P0000.	1,483.540	+1.04%	3.04B	05/07
R Valor P EUR	0P0001.	1,800.360	+0.37%	3.05B	05/07
R Valor F EUR	0P0001.	2,278.080	+0.37%	3.05B	05/07
R Valor C EUR	0P0001.	2,570.140	+0.37%	3.05B	05/07
R Valor D EUR	0P0001.	2,157.010	+0.37%	3.05B	05/07
Moneta Multi Caps C	0P0000.	321.270	-2.52%	2.65B	05/07
Moneta Multi Caps D	0P0000.	276.280	-2.52%	2.65B	05/07
Eurose C	0P0000.	376.830	+0.04%	2.57B	04/07

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende FD	0P0000.	151.590	+0.56%	19.75B	05/07
DWS Top Dividende LD	0P0000.	137.060	+0.56%	19.75B	05/07
DWS Top Dividende LC	0P0001.	158.160	+0.56%	19.75B	05/07
DWS Top Dividende LDQ	0P0001.	137.000	+0.56%	19.75B	05/07
PrivatFonds: Kontrolliert	0P0000.	123.380	-0.25%	17.32B	04/07
hausInvest	0P0000.	42.850	+0.05%	17.15B	14:00:00
Deka-ImmobilienEuropa	0P0000.	47.110	+0.04%	17.7B	05/07
Uniimmo: Deutschland	0P0000.	93.620	0.00%	15.73B	04/07
UniImmo: Europa	0P0000.	54.410	0%	14.64B	04/07
UniGlobal	0P0000.	309.020	-0.09%	10.22B	04/07
DWS Vermögensbildungsfonds I ID	0P0001.	237.810	+1.08%	10.79B	05/07
DWS Vermögensbildungsfonds I LD	0P0000.	229.320	+1.08%	10.79B	05/07
UniGlobal I	0P0000.	367.190	-0.08%	10.22B	04/07
UniGlobal Vorsorge	0P0001.	282.870	-0.35%	15.39B	04/07
UniFavorit: Aktien	0P0000.	181.840	-0.14%	7.35B	04/07
grundbesitz europa IC	0P0001.	39.910	0%	758.74M	14:00:00
grundbesitz europa RC	0P0000.	39.780	+0.03%	8.99B	14:00:00
UniFavorit: Aktien I	0P0000.	208.150	-0.13%	7.35B	04/07
UniFavorit: Aktien -net-	0P0000.	114.640	-0.14%	7.35B	04/07
DWS Akkumula LD	0P0001.	1,551.910	+1.01%	6.65B	05/07

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.218	-0.61%	117.88M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.165	0.00%	117.88M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.855	+0.09%	117.88M	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.	9.009	-3.43%	218.59M	05/07
Piraeus International Balanced Fd of Fds	LP6828.	4.193	+0.60%	71.79M	05/07
ALPHA Aggressive Strategy Greek Equity	0P0000.	11.570	-3.48%	61.18M	05/07
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.176	-3.12%	45.4M	05/07
3K Domestic Equity Fund Retail Share	LP6805.	8.337	-2.59%	35.6M	05/07
European Reliance Growth Domestic Equity Fund	0P0001.	8.465	-2.02%	20.98M	05/07
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.808	-3.96%	12.58M	05/07
3K Balanced Fund (Retail Share Class)	0P0001.	4.347	-1.58%	4.53M	05/07
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.078	-2.45%	12.19M	05/07

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.600	-0.52%	35.76B	05/07
Pictet-Global Megatrend Selection P HKD	0P0001.	2,403.270	-1.50%	11.02B	05/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.026	-0.77%	1.83B	05/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12.400	-0.72%	79.49M	05/07
Franklin Technology Fund A acc HKD	0P0000.	38.730	+3.56%	63.98B	05/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	21.220	+0.38%	7.02B	05/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	11.830	+0.42%	7.02B	05/07
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,883.860	-0.87%	6.22B	05/07
Schroder International Selection Fund Emerging Asi	0P0000.	363.578	-1.57%	5.82B	05/07
JPMorgan Multi Income mth - HKD	0P0000.	10.290	+0.10%	5.38B	05/07
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	44,054.000	+1.30%	41.16B	05/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.246	+0.04%	38.76B	05/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.507	+0.04%	38.76B	05/07
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	260.390	-0.35%	4.5B	05/07
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	157.730	-0.35%	4.5B	05/07
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23.080	+0.09%	30.4B	05/07
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	14.690	+0.07%	28.46B	05/07
Schroder Asian Asset Income Fund HKD A Income	LP6809.	87.084	-0.35%	26.13B	05/07
Schroder Asian Asset Income Fund HKD C Income	LP6809.	94.323	-0.35%	26.13B	05/07
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	151.909	-0.35%	26.13B	05/07

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	233,687	+3.99%	576.93M	05/07
ESPA Stock Techno VT HUF	LP6511.	50,878.440	+4.70%	323.32M	14:00:00
NN L Greater China Equity - X Cap HUF	0P0000.	152,700	+1.69%	209.52M	05/07
ESPA Stock Commodities VT HUF	LP6511.	63,759.580	-0.78%	74.79M	14:00:00
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Dividend	0P0000.	59.839	-0.05%	502.66B	05/07
SBI Magnum Balanced Fund Direct Growth	0P0000.	204.493	-0.05%	502.66B	05/07
SBI Equity Hybrid Fund Regular Growth	0P0000.	188.963	-0.06%	502.66B	05/07
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	40.042	-0.06%	502.66B	05/07
ICICI Pru Life-Maximiser Fund V	0P0000.	32.694	-0.17%	471.7B	05/07
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	30.542	-0.16%	438.36B	05/07
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	53.600	-0.02%	401.46B	05/07
ICICI Prudential Balanced Advantage Fund Quarterly	0P0001.	15.410	-0.06%	401.46B	05/07
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	19.300	-0.05%	401.46B	05/07
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0001.	17.000	0%	401.46B	05/07
ICICI Prudential Balanced Advantage Fund Dividend	0P0000.	16.760	0%	401.46B	05/07
ICICI Prudential Balanced Advantage Fund Growth	0P0000.	48.960	0%	401.46B	05/07
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	23.480	0%	401.46B	05/07
ICICI Prudential Balanced Advantage Fund Monthly D	0P0000.	16.810	0%	401.46B	05/07
SBI Life - Equity Fund	0P0000.	123.931	-0.10%	370.45B	05/07
Kotak Select Focus Fund - Dividend - Direct	0P0000.	31.550	-0.48%	350.91B	05/07
Kotak Select Focus Fund - Growth - Direct	0P0000.	51.661	-0.48%	350.91B	05/07
Kotak Select Focus Growth	0P0000.	47.096	-0.48%	350.91B	05/07
Kotak Select Focus Dividend	0P0000.	28.439	-0.48%	350.91B	05/07
Axis Equity Fund Direct Plan Dividend Payout	0P0000.	19.570	+0.05%	338.36B	05/07

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	30,770.720	-0.78%	9,526.15B	14:00:00
Sucorinvest Equity	0P0000.	2,685.950	+1.20%	6,370.1B	14:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1,337.360	-1.00%	3,443.4B	14:00:00
Schroder Dana Prestasi Acc	0P0000.	37,579.200	+1.40%	3,139.58B	05/07
Mandiri Saham Atraktif	LP6813.	1,545.370	+2.22%	3,112.37B	31/05
Schroder Dana Campuran Progresif	0P0000.	1,909.620	+0.72%	1,787B	05/07
Ashmore Dana Progresif Nusantara	0P0001.	1,581.190	-1.08%	1,832.47B	14:00:00
BNP Paribas Pesona	0P0000.	24,389.190	-0.60%	1,292.46B	14:00:00
Schroder Dana Kombinasi Acc	LP6350.	4,358.310	+0.00%	961.86B	14:00:00
Schroder 90 Plus Equity Fund	LP6804.	1,872.890	+1.34%	976.69B	05/07
Schroder Dana Istimewa Acc	LP6350.	6,495.430	-0.69%	860.51B	14:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2,260.730	-0.88%	843.29B	14:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,219.250	0%	810.46B	25/02
Schroder Dana Terpadu II Acc	0P0000.	4,193.720	-0.29%	703.24B	14:00:00
TRAM Consumption Plus	0P0000.	1,705.530	-0.78%	719.81B	14:00:00
Mandiri Investa Dana Utama	0P0000.	2,428.290	-0.05%	641.74B	14:00:00
Batavia Dana Saham Optimal	0P0000.	2,978.450	-0.89%	622.18B	14:00:00
Dana Ekuitas Andalan	0P0000.	4,688.799	+0.03%	538.96B	15/06
AXA MaestroSaham	0P0001.	1,360.310	-0.30%	414.27B	30/12
BNP Paribas Solaris	0P0000.	1,872.970	+2.50%	348.47B	05/07

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,273,438	+0.02%	3.78B	05/07
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	13,806.370	+0.39%	3.78B	27/04
Comgest Growth Japan JPY Acc	0P0000.	1,438.000	+1.48%	367.17B	04/07
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,899.879	-1.71%	3.03B	30/11
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,593.980	-1.58%	3.03B	30/11
Russell Investment Company II plc - Russell Invest	0P0000.	3,955.270	-0.25%	1.65B	05/07
Russell Investment Company II plc - Russell Invest	0P0000.	3,199.240	-0.25%	1.65B	05/07
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	10,236.440	-0.28%	1.78B	05/07
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,406,857	-0.35%	1.78B	05/07
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,089.510	-0.25%	1.41B	05/07
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,151,465	-0.25%	1.41B	05/07
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	12,048.360	-0.10%	1.41B	05/07
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,407,424	-0.26%	905.17M	05/07
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	16,871.180	-0.26%	905.17M	05/07
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	15,545.180	-0.62%	1.13B	05/07
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac	0P0001.	11,384.730	-0.49%	1.13B	05/07
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	11,959.100	-0.49%	1.13B	05/07
Russell Investment Company plc - Russell Investmen	0P0000.	15,988.650	-0.27%	1.3B	05/07
SPARX Japan Inst	0P0000.	28,269.000	+1.16%	166.02B	05/07
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	11,375.810	+0.23%	2.78B	05/07

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yelin Lapidot 30/70	0P0001.	141.930	+0.57%	2.19B	04/07
Meitav 20/80	0P0001.	131.370	-0.07%	2.05B	05/07
More Israel Equities	0P0001.	261.570	-0.89%	1.67B	05/07
Barometer Bonds 15/85	LP6503.	233.940	-0.08%	1.58B	05/07
KSM KTF S&P 500	0P0001.	171.700	+0.65%	1.51B	30/06
Yelin Lapidot Equity	LP6503.	444.560	+1.14%	1.45B	04/07
Yelin Lapidot 20/80	LP6813.	161.870	-0.12%	1.41B	05/07
Migdal Portfolio Plus	0P0001.	134.020	-0.06%	1.31B	05/07
Yelin Lapidot 25/75	LP6824.	139.010	+0.46%	1.28B	04/07
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	178.99	-0.89%	1.23B	30/06
Altshuler Shaham Equity Storm	LP6503.	2,330.740	-0.81%	1.21B	05/07
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	143.050	-1.26%	1.18B	30/06
Harel 80/20	0P0001.	121.300	+0.40%	1.12B	04/07
Pasternak Shoham Equity	0P0001.	226.700	-1.15%	1.06B	05/07
Migdal Model +15%	LP6802.	172.580	-0.03%	1.04B	05/07
Forest 20/80	LP6824.	135.060	+0.03%	962.7M	05/07
MTF TA 125	0P0000.	208.870	-1.01%	926.6M	05/07
More Managed Bond Portfolio + 30%	LP6825.	137.320	-0.19%	918.35M	05/07
MORE Flexible	LP6510.	322.320	-0.72%	905.25M	05/07
Yelin Lapidot Model + 15%	0P0000.	161.240	-0.08%	902.67M	05/07

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	32.760	+0.37%	7.02B	05/07
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	162.630	+0.06%	6.17B	04/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	261.320	-0.87%	5.01B	05/07
Alleanza Obbligazionario A	0P0000.	4.762	-0.48%	5.44B	04/07
First Eagle Amundi International Fund Class AE-QD	0P0000.	130.780	+0.54%	5.46B	05/07
First Eagle Amundi International Fund Class FHE-C	0P0000.	134.060	-1.25%	5.46B	05/07
Cometa Reddito	0P0000.	19.289	-0.45%	4.46B	31/05
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10.770	+0.31%	4.38B	05/07
Anima Sforzesco AD	0P0001.	11.112	-0.49%	4.32B	04/07
Anima Sforzesco F	0P0000.	12.844	-0.48%	4.32B	04/07
Anima Sforzesco A	0P0000.	12.108	-0.48%	4.32B	04/07
CPR Invest - Global Disruptive Opportunities Class	0P0001.	140.200	+2.52%	3.87B	05/07
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	14.220	-0.84%	78.13M	05/07
Anima Visconteo AD	0P0001.	40.829	-0.31%	3.18B	04/07
Anima Visconteo A	0P0000.	45.197	-0.31%	3.18B	04/07
Anima Visconteo F	0P0000.	47.849	-0.30%	3.18B	04/07
Arca Strategia Globale Crescita P	0P0000.	5.971	+0.10%	2.94B	04/07
Anima ESaloGo Bilanciato A	0P0001.	5.185	-0.31%	2.48B	04/07
Anima Esalogo Bilanciato Z	0P0001.	5.136	-0.31%	2.48B	04/07
Amundi Elite Multi Asset Flexible B	0P0001.	4.898	+0.04%	2.3B	04/07

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	27,170.000	-1.54%	3,391.9B	07:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,342.000	+1.29%	1,740.78B	14:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,827.000	-0.81%	1,062.43B	14:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	9,518.000	+1.85%	806.44B	14:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18,234.000	-0.16%	1,271.31B	14:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,511.000	-0.79%	725.65B	14:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,600.000	-0.54%	701.61B	14:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	20,569.000	+1.80%	662.92B	14:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,805.000	-0.04%	513.44B	14:00:00
AMOne Investment Sommelier	0P0000.	11,011.000	+0.10%	580.39B	14:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	21,911.000	+2.23%	475.92B	14:00:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	42,304.000	+1.29%	624.32B	14:00:00
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	8,400.000	+1.62%	419.59B	14:00:00
Nikko Global Prospective Fund	0P0001.	11,443.000	+9.18%	330.98B	14:00:00
AMOne Shinko US-REIT Open	0P0000.	2,249.000	-0.97%	479.01B	14:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	18,905.000	+0.58%	449.82B	14:00:00
Rakuten Whole US Equity Index Fund	0P0001.	18,772.000	+0.03%	589.73B	14:00:00
SBI Vanguard S&P 500 Index Fund	0P0001.	16,713.000	-0.16%	587.24B	14:00:00
Rheos Hifumi Plus	0P0000.	43,023.000	-1.56%	445.04B	14:00:00
Fidelity Japan Growth Equity Fund	0P0000.	28,213.000	-0.35%	436.78B	14:00:00

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	46.176	-0.11%	9.39M	04/07

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	20,595.000	+1.26%	6.31B	04/07
CAP Japan Equity Fund JPY I	0P0000.	18,724.000	+1.27%	6.31B	04/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,380.680	-0.86%	828.65M	05/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,607.220	-0.85%	828.65M	05/07
LGT GIM Growth (USD) IM	0P0000.	19,416.350	+0.41%	858.79M	04/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,516.770	-0.12%	828.65M	05/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,717.180	+0.63%	828.65M	05/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,615.280	+0.61%	828.65M	05/07
LGT Strategy 3 Years EUR B	0P0000.	1,694.290	+0.78%	759.12M	01/07
LGT Strategy 3 Years EUR I1	0P0000.	1,310.010	+0.79%	759.12M	01/07
LGT GIM Balanced (USD) IM	0P0000.	17,127.490	+0.46%	726.53M	04/07
LGT Select Equity Emerging Markets USD IM	0P0000.	1,909.530	+0.05%	569.98M	05/07
LLB QI Equities Global Passive USD	0P0001.	2,379.040	-0.13%	436.49M	05/07
LGT Alpha Indexing Fund CHF B	0P0000.	1,506.430	+0.14%	285.72M	04/07
LGT Alpha Indexing Fund CHF I1	0P0000.	1,515.320	+0.15%	285.72M	04/07
LGT Alpha Indexing Fund CHF IM	0P0001.	1,253.540	+0.15%	285.72M	04/07
LLB QI Equities Global Passive USD I2	0P0001.	2,580.270	-0.09%	239.03M	05/07
Lumen Vietnam Fund -USD-	0P0000.	292.440	-0.15%	214.25M	04/07
B&I Asian Real Estate Securities Fund A	0P0000.	224.270	-0.59%	204.61M	05/07
B&I Asian Real Estate Securities Fund B	0P0000.	161.230	-0.59%	204.61M	05/07

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.	6,260.000	+2.10%	5.49B	05/07
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5,419.000	-1.54%	13.38B	05/07
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,410.000	-0.64%	9.79B	05/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	73,207.470	-0.88%	5.01B	05/07
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	5,935.000	-0.90%	6.39B	05/07
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,340.000	+0.95%	1.09B	05/07
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,261.000	-1.98%	3.56B	05/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	203.480	+1.99%	841.36B	05/07
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	32,577.170	+0.98%	1.83B	05/07
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,366.000	+0.07%	6.55B	05/07
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	6,572.000	+1.28%	10.98B	05/07
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	6,257.000	+0.98%	18.09B	05/07
Pictet Digital I JPY	0P0001.	56,949.000	-1.03%	2.93B	05/07
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,450.000	+1.33%	275.6B	05/07
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,036.000	+0.44%	198.36M	05/07
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,764.000	+0.45%	3.8B	05/07
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,500.000	+0.45%	56.33B	05/07
Allianz Global Investors Fund Allianz Income and	0P0001.	9.780	-0.51%	35.76B	05/07
T. Rowe Price Funds SICAV - Japanese Equity Fund A	0P0001.	9,988.000	-0.80%	897.91M	05/07
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18,938.440	+1.04%	259.21B	05/07

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.222	0%	5.12B	05/07
Public Ittikal Fund	0P0000.	0.709	-0.41%	4.61B	05/07
Public Asia Ittikal Fund	0P0000.	0.356	+0.68%	3.41B	05/07
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.584	0.00%	3.38B	05/07
Public Ittikal Sequel Fund	0P0000.	0.292	+0.62%	2.84B	05/07
CIMB-Principal Global Titans Fund	LP6150.	0.721	-0.72%	3.03B	05/07
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.419	+0.94%	2.3B	05/07
RHB-OSK Asian Income Fund	0P0000.	0.555	-0.29%	2.42B	05/07
Public Global Select Fund	0P0000.	0.334	+1.33%	2.27B	05/07
CIMB-Principal Greater China Equity Fund	LP6505.	1.079	-1.62%	2.32B	05/07
Public Islamic Equity Fund	0P0000.	0.303	+0.56%	2.01B	05/07
Public Islamic Asia Leaders Equity Fund	0P0000.	0.423	+0.40%	1.98B	05/07
Affin Hwang Select Income Fund	0P0000.	0.669	-0.15%	1.89B	05/07
CIMB Islamic DALI Equity Growth	0P0000.	0.857	-2.15%	1.81B	14:00:00
Hong Leong Penny Stock Fund	0P0000.	0.082	-0.12%	1.38B	14:00:00
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.545	-0.09%	1.48B	05/07
AmChina A-Shares	0P0000.	4.548	-0.77%	605.6M	05/07
Public Islamic Select Enterprises Fund	0P0000.	0.333	-0.60%	1.27B	05/07
Principal DALI Opportunities Fund MYR	0P0000.	0.236	-2.20%	1.35B	14:00:00
Public Far-East Select	0P0000.	0.279	+0.40%	1.22B	05/07

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.331	+1.42%	123.15M	05/07
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.155	-0.54%	108.01M	05/07
Merill High Income Fund EUR Acc	0P0001.	0.480	0%	59.28M	04/07
Merill High Income Fund EUR Inc	0P0001.	0.408	0%	59.28M	04/07
APS Income Fund Accumulation	LP6827.	176.714	+0.14%	75.36M	04/07
APS Income Fund Distribution	LP6827.	113.903	+0.14%	75.36M	04/07
Merill Total Return Income Fund EUR Acc	0P0001.	0.499	0%	39.55M	04/07
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.358	+0.25%	35.48M	28/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.351	+0.25%	35.48M	28/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.038	+0.25%	35.48M	28/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.035	+0.25%	35.48M	28/06
Eiger Megatrends Brands B USD Acc	0P0001.	82.571	+0.12%	20.7M	04/07
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	118.702	+0.04%	20.7M	04/07
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	113.990	+0.04%	20.7M	04/07
Dominion Global Trends - Managed Fund USD B	0P0000.	1.520	-1.00%	18.24M	05/07
Eiger Robotics Fund B EUR Inc	0P0001.	118.302	-0.03%	13.29M	04/07
Eiger Robotics Fund A EUR Inc	0P0001.	111.317	-0.04%	13.29M	04/07
Merill Global Equity Income Fund EUR Acc	0P0001.	0.565	+0.27%	20.12M	04/07
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.026	+1.16%	11.34M	28/06
Eiger Sectorstar Fund B CHF Acc	0P0001.	91.437	+5.15%	10.66M	24/06

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	286.710	-0.69%	599.18M	05/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	17.208	-0.21%	365.92M	05/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	177.671	-0.90%	283.3M	01/07
Indian Entrepreneur Fund Retail C	LP6701.	4.186	-0.24%	146.66M	05/07
Indian Entrepreneur Fund Retail B	LP6701.	3.867	-0.23%	146.66M	05/07
Indian Entrepreneur Fund Retail A	LP6701.	3.788	-0.24%	146.66M	05/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	27.220	+0.18%	112.44M	05/07
Birla Sun Life India Advantage	LP6000.	420.330	-0.24%	113.91M	05/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.116	+0.15%	57.14M	05/07
SBI Resurgent India Opps	LP6816.	5.180	-0.58%	38.29M	05/07
UTI India Fund 1986 Shares	LP6812.	45.100	+0.27%	27.8M	05/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	17.728	-0.27%	17.84M	05/07
India Value Investments Ltd £	LP6701.	6.320	+0.16%	15.94M	05/07
UTI India Pharma Fund A Acc	LP6501.	51.200	-0.25%	11.57M	05/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	20.480	+0.31%	8.89M	05/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	793.292	-0.43%	5.14M	30/06
Life Fund Institutional B	LP6701.	2.362	+0.17%	2.3M	05/07
Life Fund Retail	LP6701.	2.312	+0.13%	2.3M	05/07
GinsGlobal US Property Index Fund institutional	0P0001.	40.290	-0.34%	754.92K	05/07
IPRO African Market Leaders Fund - Class I2	0P0000.	112.040	-0.68%		05/07

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus A	0P0000.	58.532	+0.35%	73.49B	05/07
Ibuplus B	0P0000.	58.532	+0.35%	73.49B	05/07
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.772	+0.21%	23.58B	05/07
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	4.131	+0.21%	23.58B	05/07
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	3.082	+0.21%	23.58B	05/07
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	3.329	+0.21%	23.58B	05/07
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0001.	3.157	+0.21%	23.58B	05/07
Fondo Valmex Internacional Valmex 28 A	0P0001.	2.629	+0.35%	21.55B	05/07
Fondo Valmex Internacional Valmex 28 B0CF	0P0001.	2.588	+0.35%	21.55B	05/07
Fondo Valmex Internacional Valmex 28 B0CO	0P0001.	2.531	+0.35%	21.55B	05/07
Fondo Valmex Internacional Valmex 28 B0FI	0P0000.	2.546	+0.35%	21.55B	05/07
Fondo Valmex Internacional Valmex 28 B1FI	0P0000.	2.726	+0.34%	21.55B	05/07
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	11.789	+0.03%	20.33B	05/07
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	12.297	+0.03%	20.33B	05/07
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	11.495	+0.03%	20.33B	05/07
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	11.669	+0.03%	20.33B	05/07
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	12.590	+0.03%	20.33B	05/07
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	11.905	+0.03%	20.33B	05/07
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	11.320	+0.03%	20.33B	05/07
Fondo BBVA Bancomer RV9 PV	0P0001.	14.293	+0.35%	17.14B	05/07

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,507.290	+0.33%	23.28M	04/07
	Monaction Emerging Markets	0P0001.	1,619.390	-1.02%	18.73M	04/07

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,046.268	-0.79%	3.49B	05/07
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.512	-0.22%	3.27B	05/07
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.510	-0.22%	3.27B	05/07
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.511	-0.22%	3.27B	05/07
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.509	-0.22%	3.27B	05/07
Sanlam Namibia Active Fund C	0P0001.	10.875	-0.02%	1.23B	05/07
Sanlam Namibia Active Fund A	0P0000.	10.871	-0.02%	1.23B	05/07
Sanlam Namibia Active Fund B	0P0000.	10.871	-0.02%	1.23B	05/07
Sanlam Namibia General Equity Fund C	0P0001.	10.284	-1.57%	797.95M	05/07
Sanlam Namibia General Equity Fund D	0P0001.	10.283	-1.57%	797.95M	05/07
Sanlam Namibia General Equity Fund B	0P0000.	10.282	-1.57%	797.95M	05/07
Sanlam Namibia General Equity Fund A	0P0000.	10.280	-1.57%	797.95M	05/07
Capricorn International Fund C	0P0000.	3.822	+0.85%	586.99M	14:00:00
Sanlam Namibia Balanced Fund B1	0P0000.	4.884	+0.05%	372.31M	05/07
Sanlam Namibia Balanced Fund A	0P0000.	4.883	+0.05%	372.31M	05/07
Sanlam Namibia Balanced Fund C	0P0001.	4.900	+0.05%	372.31M	05/07
Sanlam Namibia Balanced Fund D	0P0001.	4.922	+0.05%	372.31M	05/07
Sanlam Namibia All Namibian Fund A	0P0000.	1.252	+0.60%	198.49M	05/07
Sanlam Namibia All Namibian Fund D	0P0000.	1.253	+0.60%	198.49M	05/07
Sanlam Namibia All Namibian Fund B	0P0000.	1.252	+0.60%	198.49M	05/07

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	113.562	+1.31%	5.64B	05/07
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	136.612	+1.29%	5.29B	05/07
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.267	+1.39%	5.05B	05/07
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.142	+1.79%	4.25B	05/07
Werknemers Pensioen Mixfonds	0P0001.	84.936	+0.66%	4.11B	01/07
NN Duurzaam Aandelen Fonds - P	0P0000.	55.920	+1.38%	939.35M	14:00:00
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	63.770	+1.22%	3.14B	05/07
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	87.330	+2.08%	1.5B	14:00:00
Robeco Customized Quant Emerging Market	0P0001.	163.530	+1.66%	1.73B	05/07
ASN Duurzaam Aandelenfonds Inc	0P0000.	132.164	+0.58%	1.54B	05/07
Delta Lloyd Mix Fonds	0P0000.	13.030	+0.77%	1.13B	14:00:00
BNP Paribas Obam N.V. Classic Inc	0P0000.	101.680	+1.27%	1.21B	14:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	168.890	-2.01%	924.15M	05/07
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	234.070	-2.01%	924.15M	05/07
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.383	+0.82%	1.04B	05/07
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,279.900	+1.43%	954.48M	05/07
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	22.020	-1.48%	738.16M	14:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	11.578	-1.84%	987.85M	05/07
ASN Milieu & Waterfonds Inc	0P0000.	44.800	+0.47%	914.16M	14:00:00
NN Hoog Dividend Aandelen Fonds - P	0P0000.	38.720	+0.18%	601.68M	14:00:00

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.427	+0.07%	4.53B	31/05
ANZ KiwiSaver-Growth	0P0000.	2.419	+0.30%	3.86B	04/07
ASB KiwiSaver Scheme's Conservative	0P0000.	1.938	+0.25%	3.3B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2.157	+0.35%	3.01B	04/07
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.655	+0.33%	2.82B	04/07
Milford Diversified Income	0P0000.	1.786	-0.48%	2.75B	05/07
ASB KiwiSaver Scheme's Balanced	0P0000.	2.306	-0.04%	2.69B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.098	+0.06%	2.32B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.220	+0.20%	2.19B	05/07
Westpac KiwiSaver-Balanced Fund	0P0000.	2.088	+0.14%	1.82B	05/07
Milford Balanced	0P0000.	2.749	-0.06%	1.57B	05/07
Generate KiwiSaver Focused Growth Fund	0P0001.	2.012	+0.86%	1.47B	05/07
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.008	+0.36%	1.48B	04/07
Generate KiwiSaver Growth Fund	0P0001.	1.936	+0.66%	1.01B	05/07
Milford KiwiSaver Balanced	0P0000.	2.825	-0.08%	893.61M	05/07
ASB Investment Funds World Shares Fund	0P0000.	2.238	-0.41%	806.14M	31/05
Milford Dynamic Fund	0P0001.	2.518	+0.42%	639.25M	05/07
ASB Investment Funds Moderate Fund	0P0000.	1.798	-0.12%	687.5M	31/05
OneAnswer KiwiSaver-Balanced	0P0000.	2.180	-0.37%	629.6M	05/07
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.919	-0.27%	630.37M	05/07

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	283.030	-1.79%	9.47B	05/07
KLP AksjeGlobal indeks 1 A	0P0000.	5,027.965	+0.93%	75.83B	05/07
KLP AksjeGlobal Indeks V	0P0001.	2,052.360	+0.93%	75.83B	05/07
Schroder International Selection Fund Asian Opport	0P0001.	199.777	-0.25%	5.87B	05/07
DNB Global Indeks	0P0000.	451.305	+1.04%	53.33B	05/07
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,277.150	+0.97%	3.97B	05/07
DNB Teknologi	0P0000.	2,691.567	+1.41%	37B	05/07
SKAGEN Global A	0P0000.	263.827	+0.30%	32.04B	05/07
SKAGEN Global D	0P0001.	267.407	+1.77%	32.04B	05/07
SKAGEN Global C	0P0001.	2,874.296	+2.11%	32.04B	05/07
SKAGEN Global A	0P0000.	2,664.548	+1.52%	32.04B	05/07
SKAGEN Global A	0P0000.	257.594	+1.77%	32.04B	05/07
SKAGEN Global D	0P0001.	2,885.590	+2.11%	32.04B	05/07
SKAGEN Global C	0P0001.	228.977	+1.07%	32.04B	05/07
SKAGEN Global B	0P0001.	260.836	+1.77%	32.04B	05/07
SKAGEN Global A	0P0000.	2,779.693	+2.10%	32.04B	05/07
SKAGEN Global D	0P0001.	229.877	+1.07%	32.04B	05/07
SKAGEN Global C	0P0001.	264.682	+1.03%	32.04B	05/07
SKAGEN Global B	0P0001.	224.228	+1.07%	32.04B	05/07
SKAGEN Global A	0P0000.	221.440	+1.07%	32.04B	05/07

Oman - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BankMuscat Oryx	0P0000.	2.556	+0.12%	49.67M	20/06
	United GCC	0P0000.	1.339	-4.49%		22/06

Pakistan - Funds

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

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	734.190	+2.13%	9.09B	14:00:00
Metro Equity Fund	0P0000.	2.128	+2.09%	5.05B	05/07
ALFM Growth Fund	0P0000.	206.700	+1.99%	4.68B	14:00:00
BPI Balanced Fund	0P0000.	162.310	+0.84%	4.92B	14:00:00
BPI Equity Fund	0P0000.	141.570	+1.91%	4.19B	14:00:00
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	509.826	+1.94%	694.5M	05/07
Metro Capital Growth Fund	0P0000.	3.142	+1.17%	1.15B	05/07
UnionBank Peso Balanced Portfolio	0P0001.	135.059	+0.85%	151.54M	05/07
Filipino Fund Inc	0P0000.	5.500	0%		07:00:00
BPI Global Equity Fund	0P0000.	405.740	-0.75%	172.64M	05/07
BDO Institutional Equity Fund	0P0000.	4,293.699	+2.16%		14:00:00
Rizal Equity Fund	0P0000.	3.179	+1.13%		05/07
PNB High Dividend Fund	0P0001.	1.355	+2.08%		05/07
First Metro Save and Learn Balanced Fund	0P0000.	2.650	-0.97%		02/11
BDO Balanced Fund	0P0000.	3,251.848	+1.07%		14:00:00
MFCP Kabuhayan Fund	0P0000.	2.221	-0.51%		02/11
Sun Life Prosperity Dollar Advantage Fund A	0P0000.	3.942	-0.01%		07:00:00
ATR-Kim Eng Equity Opportunity Fund	0P0000.	2.782	+1.90%		07:00:00
BDO Equity Fund	0P0000.	370.508	+2.10%		14:00:00
Philequity Fund	0P0000.	31.783	+1.82%		07:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	613.890	+2.57%	1.3B	05/07
Aviva Investors Akcyjny	0P0000.	2,429.090	-2.10%	3.72B	05/07
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	103.800	-0.24%	2.85B	04/07
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	120.470	-0.23%	2.85B	04/07
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	103.770	-0.24%	2.85B	04/07
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	103.770	-0.24%	2.85B	04/07
Pekao Obligacji Dolarowych Plus	0P0000.	82.020	-0.12%	1.04B	04/07
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	47.330	-0.17%	924.48M	04/07
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	34.420	-0.15%	924.48M	04/07
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	42.340	-0.14%	924.48M	04/07
PKO Stabilnego Wzrostu	0P0000.	141.100	-0.91%	909.78M	05/07
PZU FIO Akcji KRAKOWIAK A	0P0000.	62.250	-0.29%	908.44M	04/07
PZU FIO Akcji KRAKOWIAK B	0P0000.	62.070	-0.29%	908.44M	04/07
PZU FIO Akcji KRAKOWIAK I	0P0000.	62.650	-0.27%	908.44M	04/07
PZU FIO Akcji KRAKOWIAK IKE	0P0000.	62.460	-0.29%	908.44M	04/07
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	489.334	+2.97%	850.34M	05/07
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	732.260	-0.08%	738.09M	04/07
Investor Zrównowazony FIO A	0P0000.	632.380	-0.09%	738.09M	04/07
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	914.260	-0.09%	738.09M	04/07
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	301.070	+1.97%	584.99M	05/07

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	11.582	-0.04%	2.13B	01/07
Caixa Seleção Global Moderado FIMA	0P0000.	7.209	-0.16%	1.31B	01/07
CA Património Crescente A - Fundo de Investimento	0P0000.	19.661	+0.01%	1.04B	05/07
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	13.968	+0.45%	823.67M	01/07
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.394	-0.29%	886.11M	01/07
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8.572	-0.30%	886.11M	01/07
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.138	+0.02%	636.66M	01/07
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.016	0%	537.54M	01/07
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.014	-0.29%	484.34M	01/07
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.403	-0.29%	484.34M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.398	-0.51%	357.4M	01/07
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.470	+0.05%	356.09M	01/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4.835	-0.17%	329.64M	01/07
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	4.559	-0.16%	213.63M	01/07
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	9.051	-0.16%	213.63M	01/07
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.565	+0.06%	191.96M	01/07
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	16.4939	-0.25%	163.84M	05/07
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	7.711	-1.01%	154.65M	05/07
BPI Reforma Valorização PPR/OICVM - Fundo de Inves	0P0000.	7.236	+0.47%	152.67M	01/07
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	17.731	-0.14%	139.51M	01/07

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.380	-5.03%	360.4M	31/05
	QInvest JOHCM Sharia’a Fund	LP6825.	1,524.270	-0.43%		31/05

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Riyad Equity 3	0P0000.	89.61	-1.16%	2.72B	04/07
HSBC Amanah Saudi Equity	0P0000.	50.43	-3.75%	2.48B	13/06
SAMBA Al Raed	0P0000.	71.22	-3.14%	2.28B	04/07
Riyad Equity 2	0P0000.	13.45	-1.62%	2.09B	04/07
Riyad Japan Stock Fund	01006	1,694.205	-0.74%	1.49B	05/07
AlAhli Saudi Trd Equity	0P0000.	15.21	-0.45%	946.63M	05/07
Al Jazira Taiyebat Saudi Equities	0P0000.	676.46	+0.12%	576.54M	27/01
SAMBA Al Musahem	0P0000.	197.63	-2.99%	520.34M	04/07
HSBC Saudi Freestyle Equity	0P0000.	41.65	-3.50%	495.86M	13/06
Jadwa Saudi Equity	0P0000.	697.86	-5.97%	452.19M	23/06
Riyad European Growth Fund	001005	57.333	-2.01%	424.16M	05/07
Riyad American Stock Fund	01004	108.110	+0.30%	367.18M	05/07
ANB Al Mubarak Pure Saudi Equity	0P0000.	15.38	-2.46%	273.87M	03/07
Riyad Equity 1	0P0000.	30.69	-1.04%	313.79M	04/07
SAMBA Al Ataa Saudi Equity	0P0000.	18.06	-3.36%	256.03M	04/07
Riyad Gulf	0P0000.	14.45	-2.45%	232.41M	04/07
AlAhli GCC Trd Eqty	0P0000.	1.56	-0.41%	223.82M	05/07
ANB Al Arabi Saudi Equity	0P0000.	174.87	-1.98%	154.85M	03/07
ANB Al Mubarak Saudi Equity	0P0000.	182.45	-1.95%	177.35M	03/07
HSBC Saudi Equity Trading	0P0000.	147.71	-3.41%	189.32M	13/06

Singapore - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.233	-1.11%	45.32B	05/07
	United China A-Shares Innovation Fund - Class JPY	0P0001.	26,094.081	-0.45%	21.3B	05/07
	Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	1.702	-1.62%	214.35M	05/07
	Schroder International Selection Fund Hong Kong Eq	0P0000.	508.033	-1.51%	14.38B	05/07
	Capital Group New Perspective Fund LUX Zd	0P0001.	24.310	+0.50%	12.82B	05/07
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