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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 1Kg FI	0P0000.	60,322.590	+0.50%	8.42M	07/02
Mora Physical Gold Fund 100 Grams	0P0000.	6,032.260	+0.50%	8.42M	07/02
Olymp Fund Atlant	0P0000.	435.798	+7.66%		27/01
Mak Fund Russian Combined	0P0000.	128.921	+4.97%		27/01

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sunsuper Lifecycle Balanced Pool	0P0001.	2.074	+2.66%	48.74B	31/01
Vanguard Australian Shares Index Fund	0P0000.	2.584	+0.33%	28.88B	14:00:00
Vanguard International Shares Index Fund	0P0000.	2.737	+0.71%	28.1B	06/02
Vanguard Index International Shares Fund	0P0000.	1.780	+0.71%	28.1B	06/02
Sunsuper Balanced	0P0000.	4.346	+2.71%	10.05B	31/01
Sunsuper Growth	0P0000.	4.586	+3.03%	10B	31/01
Vanguard Growth Index Fund	0P0000.	1.415	-0.18%	8.87B	06/02
Sunsuper Lifecycle Retirement Pool	0P0001.	1.758	+2.05%	8.59B	31/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0.894	-0.62%	8.09B	06/02
Vanguard Balanced Index Fund	0P0000.	1.338	-0.28%	7.61B	06/02
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	7.35B	05/12
Vanguard High Growth Index Fund	0P0000.	1.727	-0.09%	6.84B	06/02
MFS Fully Hedged Global Equity Trust	0P0000.	0.926	-0.57%	927.78M	07/02
Fidelity Australian Equities Fund	0P0000.	36.961	-0.37%	5.44B	07/02
Arrowstreet Global Equity Fund	0P0000.	1.136	0%	5.42B	07/02
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.280	-0.25%	5.37B	06/02
Vanguard Australian Property Securities Index Fund	0P0000.	0.928	-0.36%	5.34B	14:00:00
T. Rowe Price Global Equity Fund	0P0000.	1.514	0%	5.28B	07/02
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.132	-0.27%	4.76B	06/02
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.818	-0.27%	4.76B	06/02

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	48,988.680	-0.97%	520.23M	14:00:00
ERSTE Stock Global VT HUF	0P0000.	66,688.980	+0.52%	483.09M	14:00:00
ERSTE Responsible Stock America VT HUF	0P0000.	263,807.130	+1.36%	261.26M	14:00:00
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	135.430	+0.53%	5.28B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	93.850	+0.54%	5.28B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	124.650	+0.53%	5.28B	14:00:00
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10.740	-0.19%	1.59B	07/02
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.740	-0.17%	1.59B	07/02
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.330	-0.19%	1.59B	07/02
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	209.840	+1.07%	1.52B	14:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	133.940	-0.28%	1.13B	14:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	88.280	-0.27%	1.13B	14:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	149.940	-0.28%	1.13B	14:00:00
Raiffeisenfonds-Ertrag A	0P0000.	114.250	-0.13%	1.06B	14:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	173.020	-0.13%	1.06B	14:00:00
Raiffeisenfonds-Ertrag T	0P0000.	156.310	-0.13%	1.06B	14:00:00
Value Investment Fonds Klassik A	0P0000.	92.610	+0.18%	312.11M	14:00:00
Value Investment Fonds Klassik T	0P0000.	162.060	+0.18%	618.33M	14:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	256.380	+0.24%	806.51M	14:00:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	289.460	+0.24%	806.51M	14:00:00

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	559.402	+0.34%	45.58M	26/01
Al Mal MENA Equity	0P0000.	10.803	-0.75%	22.29M	01/02
SICO Gulf Equity	0P0000.	155.250	+0.02%	25.63M	28/12
NBK Gulf Equity	0P0000.	2.276	+0.70%	23.04M	26/01
NBK Qatar Equity	0P0000.	1.960	+3.51%	18.42M	26/01
SICO Kingdom Equity	0P0000.	32.109	+2.27%	9.38M	28/12

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	119.570	-0.37%	7.48B	06/02
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	107.120	-0.37%	7.48B	06/02
Star Fund - capitalisation	0P0000.	209.360	-0.10%	4.37B	07/02
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	200.200	-0.09%	3.91B	07/02
Horizon - Comfort Dynamic Cap	0P0001.	1,349.360	-0.24%	3.76B	06/02
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	200.200	-0.09%	3.91B	07/02
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,050.570	-0.27%	2.81B	06/02
Candriam Sustainable - Medium C Cap	0P0000.	7.688	-0.35%	2.63B	03/02
Pricos Cap	0P0000.	483.370	-0.74%	5.41B	06/02
Argenta Pensioenspaarfonds	0P0000.	148.110	-0.12%	2.47B	07/02
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	76.440	-0.48%	2.22B	06/02
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	296.940	+1.11%	1.86B	07/02
Belfius Pension Fund High Equities	0P0000.	157.250	+0.03%	1.91B	07/02
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	389.820	-0.07%	1.81B	07/02
Belfius Portfolio Global Allocation 50 P	0P0001.	1,149.840	-0.38%	1.66B	03/02
KBC-Life Comfort SRI Dynamic	0P0001.	1,056.460	-0.20%	1.45B	03/02
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	251.910	+1.88%	1.25B	07/02
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	185.290	+1.88%	1.25B	07/02
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	233.920	+1.88%	1.25B	07/02
DPAM HORIZON B Balanced Strategy B	0P0000.	174.470	-0.29%	1.31B	06/02

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	296.150	+1.36%	5.43B	02/02
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	187.920	+1.13%	104.04M	02/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	197.770	+1.13%	104.04M	02/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	160.860	+1.13%	104.04M	02/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	187.920	+1.14%	104.04M	02/02
Butterfield Select Equity	LP6008.	20.780	+2.77%	75.45M	26/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175.700	+1.14%	64.02M	02/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	154.020	+1.14%	64.02M	02/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175.700	+1.13%	64.02M	02/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	155.400	+1.14%	64.02M	02/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.340	+1.14%	64.02M	02/02
Moneda Chile Fund Ltd	LP6000.	7.985	0.00%	8.55M	07/02
Global Voyager Small Cap Growth	0P0000.	33.058	+4.53%	20.52M	01/02
Butterfield Bermuda A	LP6000.	41.380	-0.12%	21.28M	01/02
Butterfield Select Invest Fund	0P0000.	15.030	+0.87%	4.52M	26/01

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	123,831.834	+1.37%	17.99B	06/02
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,061.306	-0.36%	10.64B	06/02
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,220.393	+0.16%	5.78B	06/02
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	117.427	-0.36%	4.13B	06/02
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	4.791	+0.55%	3.61B	06/02
iShares S&P 500 FIC FI IE	0P0001.	237.160	+1.41%	3.26B	07/02
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	5.269	-0.27%	2.05B	06/02
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	31.839	-1.09%	2.93B	06/02
WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE	0P0001.	5,278.579	-0.37%	1.51B	06/02
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	5.467	-0.82%	2.78B	06/02
ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS	0P0001.	21.223	+0.14%	1.77B	06/02
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	163.656	+0.40%	2.52B	06/02
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF	0P0000.	94.320	-0.80%	2.41B	07/02
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	4.868	+0.05%	2.42B	06/02
CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	116.783	-1.19%	2.19B	06/02
It Now S&P500® TRN Fund ETF	0P0001.	230.930	+1.37%	775.86M	07/02
BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER IBO	0P0001.	2.006	+0.18%	1.62B	06/02
ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE	0P0000.	31.805	-0.04%	1.86B	06/02
ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E	0P0000.	79.034	-2.26%	1.74B	03/02
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	3.007	+0.24%	1.81B	06/02

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series D	0P0000.	94.515	+0.29%	20.19B	07/02
RBC Canadian Dividend Fund Series D	0P0001.	70.510	+0.60%	20.19B	07/02
RBC Canadian Dividend Fund Series F	0P0000.	97.258	+0.29%	20.19B	07/02
RBC Canadian Dividend Fund Series F	0P0001.	72.556	+0.60%	20.19B	07/02
RBC Canadian Dividend Fund Series I	0P0000.	95.502	+0.29%	20.19B	07/02
RBC Select Growth Portfolio Series A	0P0000.	34.447	+0.41%	14.25B	07/02
RBC Select Growth Portfolio Series A	0P0001.	25.698	+0.71%	14.25B	07/02
RBC Select Growth Portfolio Series F	0P0000.	34.844	+0.41%	14.25B	07/02
RBC Select Growth Portfolio Series F	0P0001.	25.994	+0.72%	14.25B	07/02
RBC Select Growth Portfolio Series T5	0P0000.	25.858	+0.41%	14.25B	07/02
Capital Group Global Equity Fund Canada Series A	0P0000.	29.829	+1.00%	11.6B	07/02
Capital Group Global Equity Fund Canada Series D	0P0000.	42.354	+0.69%	11.6B	07/02
Capital Group Global Equity Fund Canada Series D	0P0000.	31.597	+1.00%	11.6B	07/02
Capital Group Global Equity Fund Canada Series F	0P0000.	44.499	+0.69%	11.6B	07/02
Capital Group Global Equity Fund Canada Series F	0P0000.	33.197	+1.00%	11.6B	07/02
Capital Group Global Equity Fund Canada Series A	0P0000.	39.984	+0.69%	11.6B	07/02
EdgePoint Glbl Port non-HST Sr AN	0P0000.	33.829	+0.06%	11.73B	07/02
EdgePoint Glbl Port non-HST Sr FN	0P0000.	33.628	+0.06%	11.73B	07/02
EdgePoint Global Portfolio Series A	0P0000.	33.945	+0.06%	11.73B	07/02
EdgePoint Global Portfolio Series F	0P0000.	33.768	+0.06%	11.73B	07/02

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.772	+3.06%	3.34B	31/01
UBS CAY China A Opportunity A	LP6811.	304.100	+0.01%	610.75M	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.	64.200	+0.50%	161.77M	07/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	167.960	+2.46%	140.36M	31/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	16.120	+0.37%	125.38M	07/02
Value Partners China Convergence Fund	0P0000.	185.450	+0.35%	125.38M	07/02
AQS MENA Fund Limited B1 USD	0P0001.	1,470.306	-4.05%	75.08M	29/12
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	107.957	+0.07%	20.41M	07/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,221.829	+0.31%	11.84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1,221.917	+0.31%	11.84M	31/12
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,272.514	+0.33%	11.84M	31/12
AFC Asia Frontier Fund B USD	0P0000.	1,272.669	+0.33%	11.84M	31/12
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,155.740	-2.43%	10.8M	31/12
AFC Asia Frontier Fund A CHF	0P0001.	1,155.739	-2.43%	10.8M	31/12
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,014.825	-2.41%	10.8M	31/12
AFC Asia Frontier Fund B CHF	0P0001.	1,014.826	-2.41%	10.8M	31/12
AFC Asia Frontier Fund A EUR	0P0001.	1,126.148	-3.69%	9.84M	31/12

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,555.015	+0.12%	335.94B	06/02
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,719.656	-0.15%	283.92B	07/02
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,259.903	-0.15%	283.92B	07/02
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,967.681	-0.15%	283.92B	07/02
Fondo Mutuo Inversión USA B	0P0000.	7,593.516	+1.25%	191.17B	06/02
Fondo Mutuo Principal USA Equity B	0P0000.	4,059.925	+1.06%	236.91B	06/02
Fondo Mutuo Asiatico Accionario B	0P0000.	1,686.458	-0.07%	137.33B	06/02
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1,892.389	-0.42%	132.07B	07/02
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,162.937	-0.42%	132.07B	07/02
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,666.921	-0.42%	132.07B	07/02
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	1,979.822	-0.32%	130.49B	07/02
Fondo Mutuo Euroamerica USA D	0P0000.	2,982.635	+1.31%	105.23B	06/02
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	17,502.410	0.00%		07/02
Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	1,910.486	+0.33%	94.69B	06/02
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	2,602.828	-1.69%	98.05B	07/02
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	2,569.191	-0.59%	98.42B	07/02
Fondo Mutuo BICE Target G	0P0000.	1,814.271	-0.23%	77.6B	07/02
Fondo Mutuo BancoEstado Perfil E PATRI	0P0000.	1,756.555	-0.23%	92.9B	06/02
Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	2,921.699	+1.32%	89.61B	29/04

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	1.200	-0.75%	68.4B	14:00:00
Zhongou Medical and Health Hybrid Fund A	003095	2.468	+0.10%	64.14B	14:00:00
Zhongou Medical and Health Hybrid Fund C	003096	2.410	+0.10%	64.14B	14:00:00
E Fund Blue Chip Selected Mixed Fund	005827	2.244	-0.53%	57.07B	14:00:00
IGW Emerging Growth Fund	260108	2.464	-0.48%	40.07B	14:00:00
E Fund CSI China Oversea Net 50	006327	1.128	+1.62%	36.48B	07/02
Fullgoal Tianhui Selected Growth Mixed A	161005	2.808	-0.44%	32.7B	14:00:00
E Fund Consumer Sector	110022	4.120	-0.72%	27.45B	14:00:00
Foresight Growth Value Alloc A	007119	1.569	-0.41%	27.38B	14:00:00
Industrial Herun Structured Mixed Securities Inves	163406	1.655	-0.53%	26.81B	14:00:00
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.077	-0.44%	24.91B	14:00:00
Lion Growth Fund	320007	1.369	-0.94%	24.86B	14:00:00
E Fund SSE50 Index	110003	1.905	-0.29%	21.7B	14:00:00
Industrial Trend Investment Hybrid Securities Inve	163402	0.677	0%	20.53B	14:00:00
Anxin Stable Growth mix A	001316	1.546	-0.07%	19.5B	14:00:00
Anxin Stable Growth mix C	001338	1.533	-0.07%	19.5B	14:00:00
Huaan Shanghai SSE180 Index Fund	0P0000.	3.570	-0.41%	19.3B	14:00:00
E Fund Mid Small Cap	110011	6.388	-0.58%	18.93B	14:00:00
China Universal Consumer Industries Fund	000083	6.602	-0.41%	18.33B	14:00:00
IGW DingYi Fund(LOF)	162605	2.615	-0.76%	17.54B	14:00:00

Czech Republic - Funds

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

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	31,964.040	+4.25%	35.24B	31/01
Nordea Invest Portefølje Aktier	0P0000.	146.660	-10.21%	25.92B	07/02
LD Aktier & Obligationer	0P0000.	230.760	-0.22%	22.49B	06/02
Formuepleje LimiTTellus	0P0000.	231.090	-0.09%	13.01B	07/02
Danske Invest Engros Flexinvest Aktier KL	0P0000.	131.880	+0.17%	16.46B	07/02
Sparinvest SICAV Balance DKK R	0P0000.	1,289.983	+0.01%	1.91B	07/02
Jyske Portefølje Balanceret Akk KL	0P0000.	166.480	+0.05%	12.04B	07/02
Nordea Invest Basis 3 Acc	0P0000.	156.440	+0.02%	11.12B	07/02
Nordea Invest Basis 2 Acc	0P0000.	145.650	-0.07%	10.7B	07/02
Danske Invest Global Indeks KL	0P0000.	125.550	+0.13%	9.71B	07/02
Sparinvest SICAV Procedo DKK R	0P0000.	1,697.885	+0.11%	1.52B	07/02
Nykredit Invest Taktisk Allokering	0P0000.	190.460	+0.15%	8.76B	14:00:00
Sparinvest Value Aktier KL A	0P0000.	575.140	+0.27%	9.44B	07/02
BLS Invest Globale Aktier Akk	0P0001.	2,825.020	-0.20%	8.29B	07/02
Nordea 1 - Global Real Estate Fund BP DKK	0P0000.	1,380.007	+0.24%	874.61M	07/02
Jyske Portefølje Stabil Akk KL	0P0000.	133.300	-0.03%	6.8B	07/02
Danske Invest Engros Global Equity Solution KL SEK	0P0000.	280.670	+0.84%	705.65M	07/02
PFA Invest Balance B	0P0000.	130.410	+0.08%	6.64B	07/02
Nordea Invest Engros Internationale Aktier Inc	0P0000.	239.200	-9.97%	5.91B	07/02
Sparinvest SICAV Securus DKK R	0P0000.	1,168.219	-0.07%	866.79M	07/02

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.	20.569	+0.07%	3.94M	07/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.595	+0.37%		06/02

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea North American Enhanced tillväxt (SEK)	0P0001.	213.791	+0.36%	15.38B	07/02
Nordea North American Enhanced avkastning (SEK)	0P0001.	191.478	+0.36%	15.38B	07/02
Ålandsbanken Global Aktie S	0P0001.	178.610	+0.63%	1.36B	07/02
ODIN Global A	0P0001.	25.315	+0.21%	11.47B	14/09
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 Norge B	0P0001.	19.298	-0.30%	10.06B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	10.06B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	10.06B	14/09
ODIN Norge A	0P0001.	19.596	-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.	35.226	-0.41%	4.43B	07/02
Ålandsbanken Premium 50 SEK	0P0001.	338.010	+0.14%	249.88M	07/02
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.295	-0.06%	2.5B	07/02
Nordea Premium Varainhoito Maltti K	0P0000.	19.957	-0.06%	2.5B	07/02
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20.134	-0.06%	2.5B	07/02
Nordea Premium Varainhoito Maltti T	0P0000.	14.581	-0.06%	2.5B	07/02
OP-Private Strategia 50 A	0P0001.	182.160	+0.27%	2.58B	07/02

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	131.050	+0.41%	7.82B	07/02
Opcimmo Opcimmo P	0P0000.	118.625	+0.41%	7.86B	13/01
Carmignac Patrimoine A EUR Acc	0P0000.	656.490	+0.40%	7.82B	07/02
Carmignac Patrimoine A EUR Ydis	0P0000.	110.690	+0.40%	7.82B	07/02
Carmignac Patrimoine E EUR Acc	0P0000.	159.480	+0.40%	7.82B	07/02
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	111.530	+0.41%	7.82B	07/02
Afer-Sfer	0P0000.	72.310	-1.04%	5.01B	06/02
Renaissance Europe I	0P0000.	251.900	-0.30%	3.55B	07/02
Comgest Renaissance Europe Z	0P0001.	242.350	-0.30%	3.55B	07/02
Renaissance Europe C	0P0000.	236.760	-0.30%	3.55B	07/02
R Valor C EUR	0P0001.	2,923.730	+1.10%	3.56B	07/02
R Valor D EUR	0P0001.	2,453.770	+1.10%	3.56B	07/02
R Valor P EUR	0P0001.	2,054.140	+1.10%	3.56B	07/02
R Valor F EUR	0P0001.	2,586.100	+1.10%	3.56B	07/02
BNP Paribas Aqua I	0P0000.	69,527.130	+0.71%	3.47B	07/02
BNP Paribas Aqua Classic	0P0000.	589.980	+0.70%	3.47B	07/02
Carmignac Investissement E EUR Acc	0P0000.	220.490	+0.57%	3.15B	07/02
Carmignac Investissement A EUR Acc	0P0000.	1,567.400	+0.58%	3.15B	07/02
Moneta Multi Caps C	0P0000.	372.230	+0.20%	2.93B	07/02
Moneta Multi Caps D	0P0000.	313.250	+0.20%	2.93B	07/02

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	161.290	+0.40%	20.36B	07/02
DWS Top Dividende LDQ	0P0001.	135.980	+0.39%	20.36B	07/02
DWS Top Dividende FD	0P0000.	150.400	+0.39%	20.36B	07/02
DWS Top Dividende TFC	0P0001.	165.270	+0.39%	20.36B	07/02
DWS Top Dividende LD	0P0000.	135.520	+0.39%	20.36B	07/02
hausInvest	0P0000.	43.600	+0.02%	17.45B	14:00:00
PrivatFonds: Kontrolliert	0P0000.	121.960	-0.36%	16.44B	06/02
Uniimmo: Deutschland	0P0000.	95.250	0%	16.43B	06/02
Deka-ImmobilienEuropa	0P0000.	47.070	0%	17.86B	07/02
UniImmo: Europa	0P0000.	54.150	+0.02%	14.99B	06/02
DWS Vermögensbildungsfonds I ID	0P0001.	245.300	-0.00%	11.38B	07/02
UniGlobal I	0P0000.	392.600	-0.12%	11.49B	06/02
DWS Vermögensbildungsfonds I LD	0P0000.	237.250	-0.00%	11.38B	07/02
UniGlobal	0P0000.	326.610	-0.12%	11.49B	06/02
UniGlobal Vorsorge	0P0001.	279.230	-0.10%	15.51B	06/02
grundbesitz europa IC	0P0001.	39.770	-0.03%	736.31M	07/02
grundbesitz europa RC	0P0000.	39.730	0%	8.9B	07/02
UniFavorit: Aktien I	0P0000.	221.230	+0.09%	8.13B	06/02
UniFavorit: Aktien -net-	0P0000.	120.440	+0.08%	8.13B	06/02
UniFavorit: Aktien	0P0000.	191.210	+0.08%	8.13B	06/02

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.029	+0.21%	127.82M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.456	+1.04%	127.82M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.283	+0.64%	127.82M	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.	12.150	+0.74%	257.5M	07/02
ALPHA Aggressive Strategy Greek Equity	0P0000.	15.229	+0.75%	61.76M	07/02
Piraeus International Balanced Fd of Fds	LP6828.	4.280	+0.37%	64.99M	07/02
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.563	+0.73%	46.86M	07/02
3K Domestic Equity Fund Retail Share	LP6805.	10.468	+0.60%	41.05M	07/02
European Reliance Growth Domestic Equity Fund	0P0001.	10.786	+0.49%	20.55M	07/02
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.952	+0.47%	14.49M	07/02
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	12.529	+0.57%	14.1M	07/02
3K Balanced Fund (Retail Share Class)	0P0001.	5.066	+0.39%	4.7M	07/02

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.720	-0.26%	40.55B	07/02
Pictet-Global Megatrend Selection P HKD	0P0001.	2,663.520	-0.69%	12.19B	07/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12.900	0%	78.7M	07/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.104	-0.05%	1.53B	07/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.060	+0.75%	7.06B	07/02
Franklin Technology Fund A acc HKD	0P0000.	41.210	+2.13%	7.73B	07/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22.150	+0.73%	7.06B	07/02
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	47,003.000	+0.14%	45.55B	07/02
Schroder International Selection Fund Emerging Asi	0P0000.	372.078	+0.17%	6.06B	07/02
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,787.230	+0.11%	5.53B	07/02
JPMorgan Multi Income mth - HKD	0P0000.	10.370	-0.10%	5.08B	07/02
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	278.190	+1.09%	5.1B	07/02
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	163.300	+1.10%	5.1B	07/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.254	+0.59%	26.09B	07/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.524	+0.59%	26.09B	07/02
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	14.390	+0.14%	26.09B	07/02
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	18.300	+0.22%	169.29M	07/02
Schroder Asian Asset Income Fund HKD A Income	LP6809.	85.734	-0.11%	23.1B	07/02
Schroder Asian Asset Income Fund HKD C Income	LP6809.	93.262	-0.11%	23.1B	07/02
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	154.403	-0.11%	23.1B	07/02

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	238,228	+0.26%	608.98M	07/02
ESPA Stock Techno VT HUF	LP6511.	53,884.000	+2.29%	375.27M	14:00:00
NN L Greater China Equity - X Cap HUF	0P0000.	126,621	+0.73%	178.87M	07/02
ESPA Stock Commodities VT HUF	LP6511.	68,691.970	+1.77%	71.76M	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.	64.132	-0.21%	567.1B	07/02
SBI Magnum Balanced Fund Direct Growth	0P0000.	219.164	-0.21%	567.1B	07/02
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	42.741	-0.21%	567.1B	07/02
SBI Equity Hybrid Fund Regular Growth	0P0000.	201.698	-0.21%	567.1B	07/02
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	33.436	-0.06%	510.27B	07/02
HDFC Balanced Advantage Fund Growth	0P0001.	323.468	-0.07%	510.27B	07/02
ICICI Pru Life-Maximiser Fund V	0P0000.	37.775	-0.30%	492.7B	07/02
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	23.720	-0.13%	446.34B	07/02
ICICI Prudential Balanced Advantage Fund Monthly D	0P0000.	17.500	-0.11%	446.34B	07/02
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	57.850	-0.14%	446.34B	07/02
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	20.260	-0.15%	446.34B	07/02
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0001.	18.080	0%	446.34B	27/10
ICICI Prudential Balanced Advantage Fund Dividend	0P0000.	16.400	-0.12%	446.34B	07/02
ICICI Prudential Balanced Advantage Fund Growth	0P0000.	52.630	-0.11%	446.34B	07/02
SBI Life - Equity Fund	0P0000.	139.769	-0.46%	423.04B	07/02
Kotak Select Focus Dividend	0P0000.	32.598	+0.05%	374.18B	07/02
Kotak Select Focus Fund - Dividend - Direct	0P0000.	36.363	+0.06%	374.18B	07/02
Kotak Select Focus Fund - Growth - Direct	0P0000.	59.542	+0.06%	374.18B	07/02
Kotak Select Focus Growth	0P0000.	53.985	+0.05%	374.18B	07/02
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	51.303	-0.32%	357.31B	07/02

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	34,694.130	+0.17%	8,016.2B	14:00:00
Batavia Dana Saham	0P0000.	62,442.621	+0.19%	6,586.16B	14:00:00
Sucorinvest Equity	0P0000.	2,698.540	-0.19%	6,370.1B	14:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1,392.870	+0.08%	3,443.4B	14:00:00
Mandiri Saham Atraktif	LP6813.	1,408.620	-0.05%	3,112.37B	30/12
Schroder Dana Prestasi Acc	0P0000.	42,513.380	+0.84%	2,837.27B	07/02
Ashmore Dana Progresif Nusantara	0P0001.	1,660.990	+0.31%	1,832.47B	14:00:00
BNP Paribas Pesona	0P0000.	26,134.280	+0.16%	1,292.46B	14:00:00
Schroder 90 Plus Equity Fund	LP6804.	2,108.690	+0.89%	960.93B	07/02
Mandiri Investa Cerdas Bangsa	0P0001.	2,381.950	+0.40%	843.29B	14:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,219.250	0%	810.46B	25/02
Schroder Dana Istimewa Acc	LP6350.	7,188.910	+0.03%	790.9B	14:00:00
Mandiri Investa Dana Utama	0P0000.	2,412.770	+0.09%	641.74B	14:00:00
Batavia Dana Saham Optimal	0P0000.	3,181.860	+0.23%	622.18B	14:00:00
Dana Ekuitas Andalan	0P0000.	4,688.799	+0.03%	538.96B	15/06
Schroder Dana Terpadu II Acc	0P0000.	4,632.710	+0.15%	542.9B	14:00:00
Schroder Dana Kombinasi Acc	LP6350.	4,452.000	-0.01%	579.82B	14:00:00
AXA MaestroSaham	0P0001.	1,360.310	-0.30%	392.82B	30/12
BNP Paribas Solaris	0P0000.	1,956.800	-0.02%	348.47B	14:00:00
Danareksa Mawar Konsumer 10	0P0000.	1,660.899	+1.86%	329.31B	30/11

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,277,801	-1.07%	4.73B	07/02
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	13,806.370	+0.39%	4.73B	27/04
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,899.879	-1.71%	3.87B	30/11
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,593.980	-1.58%	3.87B	30/11
Comgest Growth Japan JPY Acc	0P0000.	1,575.000	+0.77%	385.73B	03/02
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	12,197.440	+0.89%	2.97B	07/02
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,394,691	-1.57%	2.03B	07/02
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	9,581.540	-0.57%	2.03B	06/12
Russell Investment Company II plc - Russell Invest	0P0000.	3,466.870	-0.08%	1.65B	07/02
Russell Investment Company II plc - Russell Invest	0P0000.	4,288.560	-0.08%	1.65B	07/02
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	19,239.200	-0.58%	847.26M	07/02
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	12,429.000	+0.62%	1.09B	07/02
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,831.970	-0.54%	1.42B	07/02
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,229,705	-0.54%	1.42B	07/02
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	12,479.908	-0.97%	1.42B	06/12
SPARX Japan Inst	0P0000.	29,868.000	+1.14%	147.09B	07/02
Russell Investment Company plc - Russell Investmen	0P0000.	16,083.170	-1.82%	1.17B	07/02
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	16,029.370	-0.51%	1.09B	07/02
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac	0P0001.	11,458.627	-0.87%	1.09B	06/12
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,606,491	-0.58%	847.26M	07/02

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yelin Lapidot 30/70	0P0001.	139.190	-0.56%	1.89B	06/02
Meitav 20/80	0P0001.	130.330	+0.03%	1.65B	07/02
Barometer Bonds 15/85	LP6503.	231.950	+0.08%	1.59B	07/02
KSM KTF S&P 500	0P0001.	186.360	+0.29%	1.54B	06/02
More Israel Equities	0P0001.	248.680	+0.02%	1.51B	07/02
Yelin Lapidot 20/80	LP6813.	159.210	+0.02%	1.28B	07/02
Forest 20/80	LP6824.	133.960	+0.10%	1.24B	07/02
Yelin Lapidot Equity	LP6503.	408.720	-1.68%	1.22B	06/02
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	191.59	-1.65%	1.2B	06/02
Yelin Lapidot 25/75	LP6824.	136.590	-0.47%	1.17B	06/02
Migdal Portfolio Plus	0P0001.	132.460	0.00%	1.11B	07/02
MTF TA 125	0P0000.	204.280	-0.03%	1B	07/02
Altshuler Shaham Equity Storm	LP6503.	2,155.180	-0.18%	997.53M	07/02
Migdal Model +15%	LP6802.	170.230	+0.01%	909.69M	07/02
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	152.170	-1.97%	892.81M	06/02
Forest Sea Eagle!	0P0000.	272.930	+0.06%	872.82M	07/02
Pasternak Shoham Equity	0P0001.	214.230	-0.22%	837.32M	07/02
More Managed Bond Portfolio + 30%	LP6825.	135.390	0%	819.3M	07/02
Harel 80/20	0P0001.	119.120	-0.21%	816.11M	06/02
Harel HTF S&P 500	0P0001.	149.710	+0.24%	800.15M	06/02

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	33.440	+0.66%	7.06B	07/02
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	169.230	-0.44%	6.28B	06/02
Alleanza Obbligazionario A	0P0000.	4.774	-0.52%	5.13B	06/02
First Eagle Amundi International Fund Class AE-QD	0P0000.	135.970	+1.03%	5.69B	07/02
First Eagle Amundi International Fund Class FHE-C	0P0000.	144.130	+0.66%	5.69B	07/02
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	308.540	+0.16%	5.3B	07/02
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11.045	+0.92%	3.16B	02/02
Cometa Reddito	0P0000.	18.435	-1.90%	4.46B	31/12
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	13.160	-0.23%	71.87M	07/02
Anima Sforzesco AD	0P0001.	11.184	-0.23%	4.12B	06/02
Anima Sforzesco F	0P0000.	12.977	-0.22%	4.12B	06/02
Anima Sforzesco A	0P0000.	12.186	-0.23%	4.12B	06/02
CPR Invest - Global Disruptive Opportunities Class	0P0001.	134.290	+1.94%	3.6B	07/02
Anima Visconteo F	0P0000.	50.289	-0.47%	2.83B	06/02
Anima Visconteo AD	0P0001.	42.525	-0.45%	2.83B	06/02
Anima Visconteo A	0P0000.	47.332	-0.45%	2.83B	06/02
Arca Strategia Globale Crescita P	0P0000.	6.164	-0.37%	2.86B	06/02
Anima Esalogo Bilanciato Z	0P0001.	5.218	0%	2.52B	06/02
Anima ESaloGo Bilanciato A	0P0001.	5.281	0.00%	2.52B	06/02
Foncer - Bilanciato	0P0000.	22.014	-2.37%	2.42B	31/12

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	28,460.000	-0.30%	3,633.54B	07:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,094.000	+0.30%	1,784.51B	14:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19,271.000	+0.03%	1,798.47B	14:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,596.000	-0.88%	1,014.17B	14:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,660.000	-0.21%	876.35B	14:00:00
Rakuten Whole US Equity Index Fund	0P0001.	19,927.000	+0.01%	803.64B	14:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,355.000	-1.46%	719.2B	14:00:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	43,366.000	+0.30%	701.97B	14:00:00
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	17,068.000	-0.33%	891.69B	14:00:00
SBI Vanguard S&P 500 Index Fund	0P0001.	17,655.000	+0.03%	795.97B	14:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,235.000	-1.16%	707.04B	14:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	24,516.000	-0.43%	521.59B	14:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	20,363.000	+0.80%	663.32B	14:00:00
AMOne Investment Sommelier	0P0000.	10,568.000	-0.12%	522.66B	14:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	20,179.000	+0.29%	502.04B	14:00:00
Rheos Hifumi Plus	0P0000.	45,600.000	+0.55%	476.36B	14:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,300.000	-0.01%	438.58B	14:00:00
Fidelity Japan Growth Equity Fund	0P0000.	30,266.000	+0.28%	461.15B	14:00:00
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	5,833.000	0%	423.45B	14:00:00
Daiwa J-REIT Open D1M	0P0000.	2,226.000	+0.04%	416.56B	14:00:00

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	52.498	+0.10%	10.6M	07/02

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	20,985.000	+0.20%	6.39B	06/02
CAP Japan Equity Fund JPY I	0P0000.	19,123.000	+0.20%	6.39B	06/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,563.710	+0.68%	848.38M	03/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,822.290	+0.68%	848.38M	03/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,838.340	+1.30%	848.38M	03/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,578.140	+1.66%	848.38M	03/02
LGT GIM Growth (USD) IM	0P0000.	20,572.380	+0.37%	876.42M	31/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,673.900	+1.29%	848.38M	03/02
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
LGT GIM Balanced (USD) IM	0P0000.	17,866.310	+0.31%	740.4M	31/01
LGT Strategy 3 Years EUR B	0P0000.	1,692.520	+0.22%	646.43M	03/02
LGT Strategy 3 Years EUR I1	0P0000.	1,315.340	+0.23%	646.43M	03/02
LGT Alpha Indexing Fund CHF IM	0P0001.	1,287.740	+0.79%	264.4M	03/02
LGT Alpha Indexing Fund CHF B	0P0000.	1,538.580	+0.78%	264.4M	03/02
LGT Alpha Indexing Fund CHF I1	0P0000.	1,552.290	+0.79%	264.4M	03/02
LLB QI Equities Global Passive USD	0P0001.	2,649.820	+0.76%	269M	07/02
LLB QI Equities Global Passive USD I2	0P0001.	2,878.940	+0.74%	253.72M	07/02
Lumen Vietnam Fund -USD-	0P0000.	269.780	+0.57%	245.03M	06/02
B&I Asian Real Estate Securities Fund A	0P0000.	230.100	-0.58%	168.33M	07/02
B&I Asian Real Estate Securities Fund B	0P0000.	165.550	-0.58%	168.33M	07/02

Lithuania - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
OYSTER SICAV - Japan Opportunities C JPY PR	0P0000.	29,806.000	+0.33%	52.64B	07/02
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6,804.000	-0.23%	5.09B	07/02
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	6,168.000	-0.15%	12.02B	07/02
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,712.000	-0.11%	9.88B	07/02
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	7,244.000	-0.44%	4.88B	07/02
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	91,914.210	+0.22%	5.3B	07/02
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,146.000	-0.04%	937.02M	07/02
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,885.000	+0.02%	3.72B	07/02
Templeton Asian Growth Fund N(acc)HUF	0P0000.	188.730	-0.11%	2.16B	07/02
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	34,230.580	-0.04%	1.87B	07/02
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,441.000	-0.56%	5.34B	07/02
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	6,876.000	-0.66%	9.71B	07/02
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	5,952.000	-0.65%	16.24B	07/02
Pictet Digital I JPY	0P0001.	59,214.000	-0.51%	3.07B	07/02
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,019.000	+0.42%	3.92B	07/02
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,819.000	+0.43%	53.46B	07/02
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,236.000	+0.42%	192.23M	07/02
Allianz Global Investors Fund Allianz Income and	0P0001.	10.000	-0.30%	40.55B	07/02
T. Rowe Price Funds SICAV - Japanese Equity Fund A	0P0001.	10,748.000	+0.03%	788.31M	07/02
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	47,458.810	+0.24%	572.39M	07/02

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.217	-1.41%	5.12B	07/02
Public Ittikal Fund	0P0000.	0.748	-0.51%	4.61B	07/02
Public Asia Ittikal Fund	0P0000.	0.372	-1.43%	3.61B	07/02
CIMB-Principal Global Titans Fund	LP6150.	0.754	+0.24%	3.03B	07/02
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.571	-1.47%	2.98B	07/02
Public Ittikal Sequel Fund	0P0000.	0.302	-0.49%	2.91B	07/02
RHB-OSK Asian Income Fund	0P0000.	0.542	-0.70%	2.24B	07/02
CIMB-Principal Greater China Equity Fund	LP6505.	1.043	-1.36%	2.32B	07/02
Public Global Select Fund	0P0000.	0.342	0%	2.48B	07/02
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.441	-1.83%	2.53B	07/02
Public Islamic Equity Fund	0P0000.	0.322	-0.49%	2.01B	07/02
Public Islamic Asia Leaders Equity Fund	0P0000.	0.433	-2.08%	2.07B	07/02
Affin Hwang Select Income Fund	0P0000.	0.680	-0.51%	1.82B	07/02
Hong Leong Penny Stock Fund	0P0000.	0.087	0%	1.62B	14:00:00
CIMB Islamic DALI Equity Growth	0P0000.	0.897	0.00%	1.61B	14:00:00
AmChina A-Shares	0P0000.	3.737	-1.32%	535.76M	07/02
Principal DALI Opportunities Fund MYR	0P0000.	0.249	0%	1.35B	14:00:00
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.528	-1.91%	1.28B	07/02
Public Islamic Select Enterprises Fund	0P0000.	0.339	-0.67%	1.28B	07/02
Kenanga Growth	0P0000.	1.117	-1.29%	1.26B	07/02

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.387	+0.68%	123.15M	07/02
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.375	+0.11%	108.01M	07/02
Merill High Income Fund EUR Inc	0P0001.	0.403	-0.05%	59.76M	07/02
Merill High Income Fund EUR Acc	0P0001.	0.488	-0.06%	59.76M	07/02
APS Income Fund Accumulation	LP6827.	170.557	-0.12%	68.03M	06/02
APS Income Fund Distribution	LP6827.	108.598	-0.12%	68.03M	06/02
Merill Total Return Income Fund EUR Acc	0P0001.	0.504	-0.18%	40.6M	07/02
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.026	-0.13%	34.27M	31/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.368	-0.12%	34.27M	31/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.361	-0.12%	34.27M	31/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.029	-0.13%	34.27M	31/01
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	130.131	-0.57%	22.68M	06/02
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	124.407	-0.53%	22.68M	06/02
Eiger Megatrends Brands B USD Acc	0P0001.	92.842	-1.27%	22.68M	06/02
Merill Global Equity Income Fund EUR Acc	0P0001.	0.593	+0.30%	21.97M	07/02
Eiger Robotics Fund A EUR Inc	0P0001.	126.829	-0.76%	14.7M	06/02
Eiger Robotics Fund B EUR Inc	0P0001.	135.702	-0.80%	14.7M	06/02
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.063	+0.17%	11.16M	31/01
Eiger Sectorstar Fund A EUR Acc	0P0001.	113.221	+0.48%	10.12M	03/02
Eiger Sectorstar Fund B CHF Acc	0P0001.	102.885	+0.32%	10.12M	03/02

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	297.280	-0.29%	629.14M	07/02
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.031	-0.01%	346.75M	07/02
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	194.050	+1.18%	283.3M	27/01
Indian Entrepreneur Fund Retail C	LP6701.	4.186	-0.40%	159.02M	07/02
Indian Entrepreneur Fund Retail B	LP6701.	3.844	-0.41%	159.02M	07/02
Indian Entrepreneur Fund Retail A	LP6701.	3.760	-0.40%	159.02M	07/02
Birla Sun Life India Advantage	LP6000.	444.700	-0.51%	113.91M	06/02
JPMorgan India Smaller Companies (acc) - USD	0P0000.	26.030	+0.27%	109.23M	07/02
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.204	-0.37%	61.66M	07/02
SBI Resurgent India Opps	LP6816.	5.720	+0.18%	39.92M	07/02
UTI India Fund 1986 Shares	LP6812.	45.850	+0.37%	26.98M	06/02
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.584	-0.82%	17.41M	07/02
India Value Investments Ltd £	LP6701.	5.650	+0.18%	15.94M	12/01
UTI India Pharma Fund A Acc	LP6501.	50.430	-0.34%	11.25M	06/02
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.256	+0.60%	9.29M	07/02
Kotak Indian Mid-Cap Fund C Acc	0P0000.	840.671	+0.09%	5.38M	06/02
Life Fund Institutional B	LP6701.	1.825	-0.05%	619.51K	07/02
Life Fund Retail	LP6701.	1.776	-0.06%	619.51K	07/02
GinsGlobal US Property Index Fund institutional	0P0001.	41.167	-0.31%	703.48K	07/02
IPRO African Market Leaders Fund - Class I2	0P0000.	118.010	+0.37%		07/02

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus B	0P0000.	63.111	+0.36%	69.34B	07/02
Ibuplus A	0P0000.	63.111	+0.36%	69.34B	07/02
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.929	0%	18.67B	07/02
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	4.321	0%	18.67B	07/02
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	3.177	-0.02%	18.67B	07/02
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	3.444	-0.01%	18.67B	07/02
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0001.	3.256	-0.02%	18.67B	07/02
Fondo Valmex Internacional Valmex 28 B1FI	0P0000.	2.751	+0.48%	17.05B	07/02
Fondo Valmex Internacional Valmex 28 A	0P0001.	2.664	+0.49%	17.05B	07/02
Fondo Valmex Internacional Valmex 28 B0CF	0P0001.	2.615	+0.49%	17.05B	07/02
Fondo Valmex Internacional Valmex 28 B0CO	0P0001.	2.558	+0.48%	17.05B	07/02
Fondo Valmex Internacional Valmex 28 B0FI	0P0000.	2.572	+0.48%	17.05B	07/02
Fondo Inbursa A	0P0000.	207.102	+0.43%	15.98B	07/02
Fondo Inbursa B-1	0P0000.	182.361	+0.42%	15.98B	07/02
Fondo Inbursa B-2	0P0000.	194.323	+0.43%	15.98B	07/02
Fondo Inbursa B-3	0P0000.	207.102	+0.43%	15.98B	07/02
Citiacciones Flexible A	0P0000.	0.556	0%	15.02B	07/02
Citiacciones Flexible B0-B	0P0000.	0.542	0%	15.02B	07/02
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	12.453	-0.11%	13.6B	07/02
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	13.066	-0.10%	13.6B	07/02

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,746.060	-0.99%	23.63M	06/02
	Monaction Emerging Markets	0P0001.	1,767.150	-1.30%	19.29M	06/02

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,316.884	-0.38%	3.89B	07/02
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.856	-0.22%	3.16B	07/02
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.865	-0.21%	3.16B	07/02
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.859	-0.22%	3.16B	07/02
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.862	-0.22%	3.16B	07/02
Sanlam Namibia Active Fund C	0P0001.	11.014	-0.09%	1.11B	07/02
Sanlam Namibia Active Fund A	0P0000.	11.000	-0.09%	1.11B	07/02
Sanlam Namibia Active Fund B	0P0000.	11.011	-0.09%	1.11B	07/02
Sanlam Namibia General Equity Fund B	0P0000.	12.071	-0.52%	920.65M	07/02
Sanlam Namibia General Equity Fund C	0P0001.	12.066	-0.52%	920.65M	07/02
Sanlam Namibia General Equity Fund D	0P0001.	12.079	-0.51%	920.65M	07/02
Sanlam Namibia General Equity Fund A	0P0000.	12.058	-0.52%	920.65M	07/02
Capricorn International Fund C	0P0000.	4.478	+0.36%	645.67M	14:00:00
Capricorn Premier Fund B	0P0000.	1.988	+0.27%	390.76M	14:00:00
Sanlam Namibia Balanced Fund B1	0P0000.	5.503	-0.45%	280.91M	07/02
Sanlam Namibia Balanced Fund C	0P0001.	5.517	-0.45%	280.91M	07/02
Sanlam Namibia Balanced Fund D	0P0001.	5.549	-0.45%	280.91M	07/02
Sanlam Namibia Balanced Fund A	0P0000.	5.497	-0.45%	280.91M	07/02
Capricorn Managed Fund A	0P0001.	1.513	+0.49%	204.27M	14:00:00
Capricorn Managed Fund C	0P0001.	1.515	+0.49%	204.27M	14:00:00

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	118.426	+1.22%	5.64B	07/02
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.147	-0.09%	5.65B	07/02
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	142.333	+1.08%	5.29B	07/02
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.689	-0.78%	4.68B	07/02
Werknemers Pensioen Mixfonds	0P0001.	90.069	-0.05%	4.65B	03/02
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	65.280	+1.32%	3.14B	07/02
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	91.600	+1.44%	1.64B	14:00:00
Robeco Customized Quant Emerging Market	0P0001.	165.340	+0.43%	1.32B	07/02
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	102.561	+0.80%	1.51B	07/02
ASN Duurzaam Aandelenfonds Inc	0P0000.	142.438	+0.33%	1.64B	07/02
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.000	+0.08%	936.87M	14:00:00
Delta Lloyd Mix Fonds	0P0000.	12.980	+0.39%	1.08B	14:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.909	-3.72%	888.25M	07/02
BNP Paribas Obam N.V. Classic Inc	0P0000.	112.600	+0.61%	941.38M	14:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	202.180	-0.17%	956.48M	07/02
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	280.200	-0.17%	956.48M	07/02
ASN Milieu & Waterfonds Inc	0P0000.	49.030	+0.22%	987.57M	14:00:00
NN Duurzaam Aandelen Fonds - P	0P0000.	59.510	+1.47%	893.52M	14:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,491.560	+1.28%	802.2M	07/02
Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	13.653	-0.99%	896.23M	07/02

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.352	-0.20%	4.6B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.582	-0.47%	4.35B	07/02
ASB KiwiSaver Scheme's Conservative	0P0000.	1.896	-0.01%	3.2B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.244	-0.47%	3.26B	07/02
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.881	+1.41%	3.2B	02/02
Milford Diversified Income	0P0000.	1.868	-0.11%	2.85B	07/02
ASB KiwiSaver Scheme's Balanced	0P0000.	2.240	-0.12%	2.69B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.366	-0.28%	2.54B	07/02
ASB KiwiSaver Scheme's Moderate	0P0000.	2.046	-0.07%	2.28B	31/12
Westpac KiwiSaver-Balanced Fund	0P0000.	2.193	-0.34%	1.96B	07/02
Generate KiwiSaver Focused Growth Fund	0P0001.	2.182	+0.13%	1.81B	03/02
Milford Balanced	0P0000.	2.951	+0.05%	1.63B	07/02
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.064	-0.44%	1.56B	07/02
Generate KiwiSaver Growth Fund	0P0001.	2.081	+0.21%	1.18B	03/02
Milford KiwiSaver Balanced	0P0000.	3.034	+0.28%	1.04B	07/02
ASB Investment Funds World Shares Fund	0P0000.	2.062	-0.31%	713.22M	31/12
ASB Investment Funds Moderate Fund	0P0000.	1.743	-0.08%	642.87M	31/12
Milford Dynamic Fund	0P0001.	2.820	-0.85%	665.7M	07/02
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.954	-0.31%	647.15M	07/02
OneAnswer KiwiSaver-Balanced	0P0000.	2.276	-0.46%	652.54M	07/02

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	331.314	+1.32%	10.08B	07/02
KLP AksjeGlobal indeks 1 A	0P0000.	5,771.360	+1.49%	87.63B	07/02
KLP AksjeGlobal Indeks V	0P0001.	2,354.901	+1.49%	87.63B	07/02
Schroder International Selection Fund Asian Opport	0P0001.	223.558	+1.30%	6.57B	07/02
DNB Global Indeks	0P0000.	516.761	+1.39%	63.4B	07/02
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,399.864	+1.25%	2.72B	07/02
DNB Teknologi	0P0000.	3,103.923	+2.06%	41.46B	07/02
Pensjonsprofil 80	0P0000.	302.316	+0.71%	35.68B	07/02
Storebrand Offensiv Pensjon	0P0000.	391.895	+0.66%	34.02B	07/02
SKAGEN Global C	0P0001.	273.619	+0.59%	34.07B	17/11
SKAGEN Global B	0P0001.	251.986	+0.70%	34.07B	07/02
SKAGEN Global A	0P0000.	248.370	+0.70%	34.07B	07/02
SKAGEN Global D	0P0001.	286.800	+0.18%	34.07B	07/02
SKAGEN Global C	0P0001.	2,063.362	+0.04%	34.07B	17/11
SKAGEN Global B	0P0001.	3,142.541	+1.12%	34.07B	07/02
SKAGEN Global A	0P0000.	275.458	+0.18%	34.07B	07/02
SKAGEN Global D	0P0001.	2,161.457	+1.03%	34.07B	07/02
SKAGEN Global C	0P0001.	2,914.567	+1.03%	34.07B	17/11
SKAGEN Global C	0P0001.	277.419	+0.05%	34.07B	17/11
SKAGEN Global A	0P0000.	2,075.980	+1.03%	34.07B	07/02

Oman - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BankMuscat Oryx	0P0000.	2.574	+0.27%	47.11M	22/01
	United GCC	0P0000.	1.321	-0.53%		01/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	788.330	+0.60%	9.67B	14:00:00
Metro Equity Fund	0P0000.	2.287	-1.36%	5.3B	06/02
BPI Balanced Fund	0P0000.	169.160	+0.17%	5.04B	14:00:00
ALFM Growth Fund	0P0000.	217.340	+0.62%	4.83B	14:00:00
BPI Equity Fund	0P0000.	150.230	+0.58%	4.36B	14:00:00
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	564.386	-0.85%	787.68M	07/02
Metro Capital Growth Fund	0P0000.	3.294	-0.72%	1.18B	06/02
UnionBank Peso Balanced Portfolio	0P0001.	145.972	-0.33%	162.37M	07/02
Filipino Fund Inc	0P0000.	4.200	0%		07:00:00
BPI Global Equity Fund	0P0000.	438.750	+0.51%	176.77M	07/02
Philam Fund	0P0000.	16.524	-0.79%		02/11
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.602	-0.80%		07/02
BDO Institutional Equity Fund	0P0000.	4,641.109	+0.62%		14:00:00
Rizal Equity Fund	0P0000.	3.463	-0.78%		07/02
PNB High Dividend Fund	0P0001.	1.490	-0.16%		07/02
First Metro Save and Learn Balanced Fund	0P0000.	2.650	-0.97%		02/11
BDO Balanced Fund	0P0000.	3,395.948	+0.27%		14:00:00
MFCP Kabuhayan Fund	0P0000.	2.221	-0.51%		02/11
Sun Life Prosperity Dollar Advantage Fund A	0P0000.	4.022	-0.81%		07:00:00
ATR-Kim Eng Equity Opportunity Fund	0P0000.	3.026	-0.89%		07:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	672.060	+0.85%	1.64B	07/02
Aviva Investors Akcyjny	0P0000.	2,669.820	+0.17%	3.72B	07/02
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	130.070	-0.21%	2.85B	07/02
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	111.720	-0.21%	2.85B	07/02
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	111.770	-0.21%	2.85B	07/02
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	111.800	-0.22%	2.85B	07/02
Pekao Obligacji Dolarowych Plus	0P0000.	83.860	+1.44%	1.01B	06/02
PKO Stabilnego Wzrostu	0P0000.	151.370	-0.32%	909.78M	07/02
PZU FIO Akcji KRAKOWIAK I	0P0000.	68.130	+0.34%	908.44M	07/02
PZU FIO Akcji KRAKOWIAK IKE	0P0000.	67.810	+0.34%	908.44M	07/02
PZU FIO Akcji KRAKOWIAK A	0P0000.	67.590	+0.36%	908.44M	07/02
PZU FIO Akcji KRAKOWIAK B	0P0000.	67.420	+0.34%	908.44M	07/02
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	51.560	-0.92%	900.49M	06/02
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	37.230	-0.90%	900.49M	06/02
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	46.090	-0.88%	900.49M	06/02
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	446.779	+1.83%	794.64M	07/02
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	798.470	-1.16%	748.09M	06/02
Investor Zrównowazony FIO A	0P0000.	683.720	-1.18%	748.09M	06/02
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	995.750	-1.16%	748.09M	06/02
Arka BZ WBK Stabilnego Wzrostu FIO A	0P0000.	30.350	0.00%	699.12M	28/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.399	-0.91%	2.16B	06/02
Caixa Seleção Global Moderado FIMA	0P0000.	7.413	-0.28%	1.19B	06/02
CA Património Crescente A - Fundo de Investimento	0P0000.	20.121	+0.01%	1.11B	07/02
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8.868	-0.08%	826.71M	06/02
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.546	-0.08%	826.71M	06/02
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	13.910	-0.41%	777.32M	03/02
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.286	0%	669.45M	06/02
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.024	-0.43%	478.33M	06/02
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.550	-0.08%	459.74M	06/02
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.252	-0.08%	459.74M	06/02
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.707	-0.38%	335.27M	06/02
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4.968	-0.28%	317.69M	06/02
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.403	-0.07%	308.92M	06/02
Imga Alocação Moderada – Fundo De Investimento Mob