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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.	6,089.340	+0.16%	7.24M	10/06
Mora Physical Gold Fund 1Kg FI	0P0000.	60,893.390	+0.16%	7.24M	10/06
Mak Fund Russian Combined	0P0000.	236.641	+1.32%		28/05
Olymp Fund Atlant	0P0000.	451.106	+3.46%		28/05

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
REST Super Core Strategy	0P0000.	0.022	0.00%	52.82B	04/02
Sunsuper Lifecycle Balanced Pool	0P0001.	1.917	+1.48%	39.95B	31/05
Vanguard Australian Shares Index Fund	0P0000.	2.629	+0.18%	23.9B	11/06
Vanguard International Shares Index Fund	0P0000.	2.746	+0.20%	23.84B	10/06
Vanguard Index International Shares Fund	0P0000.	1.876	+0.20%	23.84B	10/06
VicSuper FutureSaver Growth	LP6515.	1.881	+1.05%	16.12B	31/07
Magellan Global Fund	0P0000.	2.647	+0.50%	14.24B	10/06
AMP Capital Enhanced Index International Share	LP6502.	1.894	+0.15%	12.71B	10/06
Sunsuper Balanced	0P0000.	4.014	+1.49%	8.36B	31/05
Sunsuper Growth	0P0000.	4.133	+1.73%	8.01B	31/05
Vanguard Growth Index Fund	0P0000.	1.528	+0.25%	7.11B	10/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0.970	+0.36%	6.86B	10/06
Vanguard Balanced Index Fund	0P0000.	1.474	+0.22%	6.79B	10/06
Sunsuper Lifecycle Retirement Pool	0P0001.	1.653	+1.15%	6.4B	31/05
MFS Fully Hedged Global Equity Trust	0P0000.	1.269	0%	6.39B	10/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.014	+0.20%	5.95B	10/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.768	+0.18%	5.95B	10/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.708	+0.18%	5.95B	10/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.172	+0.20%	5.95B	10/06
Vanguard Australian Property Securities Index Fund	0P0000.	1.038	-0.63%	5.94B	11/06

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	141.370	+0.23%	4.09B	11/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	99.870	+0.23%	4.09B	11/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	130.190	+0.23%	4.09B	11/06
Raiffeisenfonds-Sicherheit T	0P0000.	147.260	+0.05%	1.38B	11/06
Raiffeisenfonds-Sicherheit A	0P0000.	99.150	+0.04%	1.38B	11/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164.090	+0.05%	1.38B	11/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.760	+0.17%	1.63B	11/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.340	+0.18%	1.63B	11/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.350	+0.16%	1.63B	11/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	291.940	-0.01%	979.16M	11/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	316.120	-0.01%	979.16M	11/06
Value Investment Fonds Klassik A	0P0000.	112.250	+0.23%	414.27M	11/06
Value Investment Fonds Klassik T	0P0000.	184.990	+0.24%	708M	11/06
Raiffeisenfonds-Ertrag A	0P0000.	123.240	+0.08%	1.08B	11/06
Raiffeisenfonds-Ertrag VT	0P0000.	181.130	+0.08%	1.08B	11/06
Raiffeisenfonds-Ertrag T	0P0000.	165.260	+0.08%	1.08B	11/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	304.280	-0.02%	894.58M	11/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	810.05M	01/04
Portfolio Management SOLIDE A	0P0000.	122.360	+0.07%	646.17M	11/06
Portfolio Management SOLIDE T	0P0000.	160.100	+0.06%	646.17M	11/06

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	490.078	+2.18%	45.58M	31/05
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.321	+0.74%	30.21M	09/06
SICO Gulf Equity	0P0000.	131.410	+2.35%	25.63M	31/05
NBK Gulf Equity	0P0000.	2.026	+0.77%	23.16M	03/06
NBK Qatar Equity	0P0000.	1.903	+0.17%	18.77M	03/06
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	29.628	-0.41%	9.38M	31/05
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	8.43M	12/01
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.190	-0.03%	4.99B	09/06
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129.880	-0.04%	4.99B	09/06
Star Fund - capitalisation	0P0000.	221.690	+0.08%	4.73B	10/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	221.940	+0.08%	4.31B	10/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	221.940	+0.08%	4.31B	10/06
Pricos Cap	0P0000.	519.490	-0.01%	5.64B	10/06
Argenta Pensioenspaarfonds	0P0000.	157.250	+0.04%	2.3B	10/06
Belfius Pension Fund High Equities	0P0000.	163.020	+0.04%	1.92B	10/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	258.210	-0.08%	1.79B	10/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	283.780	-0.08%	1.76B	10/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	305.240	+0.92%	1.68B	10/06
DPAM HORIZON B Balanced Strategy A	LP6813.	170.040	+0.05%	1.44B	09/06
DPAM HORIZON B Balanced Strategy B	0P0000.	187.750	+0.06%	1.44B	09/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	266.390	+0.77%	1.31B	10/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	205.750	+0.77%	1.27B	10/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	250.680	+0.77%	1.27B	10/06
Belfius Equities Robotics & Innovative Technology	0P0000.	528.860	+0.80%	1.23B	10/06
Belfius Equities Robotics & Innovative Technology	0P0000.	465.540	+0.80%	1.23B	10/06
Belfius Equities Robotics & Innovative Technology	0P0000.	523.230	+0.80%	1.23B	10/06

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	322.140	+0.08%	6.81B	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218.050	+0.02%	130.76M	03/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178.810	+0.02%	130.76M	03/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207.870	+0.02%	130.76M	03/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207.880	+0.02%	130.76M	03/06
Butterfield Select Equity	LP6008.	22.770	-0.04%	125.74M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.400	-0.02%	80.67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.640	-0.02%	80.67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.710	-0.02%	80.67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.400	-0.02%	80.67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.370	-0.02%	80.67M	03/06
Moneda Chile Fund Ltd	LP6000.	46.191	0%	49.43M	11/06
Global Voyager Small Cap Growth	0P0000.	37.086	+0.41%	24.17M	02/06
Butterfield Bermuda A	LP6000.	40.070	+0.83%	14.65M	02/06
Butterfield Select Invest Fund	0P0000.	16.360	-0.06%	4.99M	03/06

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	0.012	0%	42.14B	05/03
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,512.954	0%	12.14B	10/06
CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	120.314	-0.29%	10.18B	10/06
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	89,600.731	+0.11%	12.42B	10/06
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,819.520	+0.30%	7.89B	10/06
CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE	0P0000.	7.121	+0.51%	6.52B	10/06
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	3.552	+0.15%	7.07B	10/06
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	165.368	+1.47%	5.81B	10/06
VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	11.967	+0.54%	5.38B	10/06
ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO	0P0000.	134.761	+0.09%	4.48B	10/06
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	7.017	+0.72%	4.36B	10/06
BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM	0P0000.	4.647	+0.69%	4.26B	10/06
ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE	0P0000.	42.862	-0.16%	4.05B	09/06
EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO DE	0P0000.	12.271	+0.01%	4.01B	10/06
RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT	0P0000.	28.114	-0.05%	4.17B	09/06
ITAU MOMENTO ACOES - FUNDO DE INVESTIMENTO	0P0000.	128.303	-0.01%	3.52B	10/06
ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS	0P0001.	25.934	+0.05%	3.7B	10/06
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	36.437	+0.67%	3.39B	10/06
BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D	0P0000.	5.195	+0.12%	3.19B	10/06
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	4.934	+0.43%	3.11B	10/06

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series D	0P0001.	71.692	-0.10%	19.76B	11/06
RBC Canadian Dividend Fund Series F	0P0000.	89.739	+0.44%	19.76B	11/06
RBC Canadian Dividend Fund Series F	0P0001.	73.795	-0.10%	19.76B	11/06
RBC Canadian Dividend Fund Series I	0P0000.	88.132	+0.44%	19.76B	11/06
RBC Canadian Dividend Fund Series D	0P0000.	87.181	+0.44%	19.76B	11/06
RBC Select Growth Portfolio Series Adv	0P0001.	24.713	+1.23%	13.28B	04/08
RBC Select Growth Portfolio Series A	0P0000.	36.795	+0.53%	13.49B	11/06
RBC Select Growth Portfolio Series F	0P0000.	36.965	+0.54%	13.49B	11/06
RBC Select Growth Portfolio Series A	0P0001.	30.258	-0.01%	13.49B	11/06
RBC Select Growth Portfolio Series F	0P0001.	30.398	-0.01%	13.49B	11/06
RBC Select Growth Portfolio Series T5	0P0000.	28.890	+0.53%	13.49B	11/06
RBC Select Growth Portfolio Series Adv	0P0000.	37.531	+0.53%	13.49B	11/06
Capital Group Global Equity Fund Canada Series A	0P0000.	38.968	+0.28%	13.23B	11/06
Capital Group Global Equity Fund Canada Series D	0P0000.	50.075	+0.83%	13.23B	11/06
Capital Group Global Equity Fund Canada Series D	0P0000.	41.179	+0.28%	13.23B	11/06
Capital Group Global Equity Fund Canada Series F	0P0000.	52.401	+0.83%	13.23B	11/06
Capital Group Global Equity Fund Canada Series B	0P0000.	29.047	+0.05%	13.23B	31/05
Capital Group Global Equity Fund Canada Series F	0P0000.	43.091	+0.28%	13.23B	11/06
Capital Group Global Equity Fund Canada Series B	0P0000.	24.066	+0.14%	13.23B	31/05
Capital Group Global Equity Fund Canada Series A	0P0000.	47.387	+0.82%	13.23B	11/06

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.327	+3.37%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	465.930	-1.53%	1.33B	11/06
Russian Prosperity Fund D	0P0000.	21.050	+2.33%	959.99M	03/06
Russian Prosperity Fund B	0P0000.	278.150	+2.26%	959.99M	03/06
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund	0P0000.	292.820	+0.21%	278.69M	10/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24.980	+0.16%	278.69M	10/06
Value Partners Chinese Mainland Focus	0P0000.	98.420	+0.73%	265.02M	10/06
AQS MENA Fund Limited B1 USD	0P0001.	1,388.056	+1.96%	238.66M	31/05
Prosperity Cub Fund A	0P0000.	676.550	+2.37%	195.96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175.210	+1.73%	148.38M	31/05
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122.008	+0.19%	25.18M	02/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,442.600	+1.39%	11.84M	30/04
AFC Asia Frontier Fund A USD	0P0000.	1,442.701	+1.39%	11.84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,494.954	+1.42%	11.84M	30/04
AFC Asia Frontier Fund B USD	0P0000.	1,495.118	+1.42%	11.84M	30/04
AFC Asia Frontier Fund B CHF	0P0001.	1,173.172	-1.56%	10.8M	30/04
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,342.781	-1.59%	10.8M	30/04

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,097.065	+0.17%	696.98B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,601.063	+0.17%	696.98B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,847.280	+0.17%	696.98B	10/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,504.737	+0.34%	369.85B	10/06
Fondo Mutuo Inversión USA B	0P0000.	7,572.972	+0.43%	300.09B	10/06
Fondo Mutuo Asiatico Accionario B	0P0000.	2,088.243	+0.90%	234.34B	10/06
Fondo Mutuo Principal USA Equity LP3	0P0000.	3,752.896	+0.43%	233.69B	10/06
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	4,932.020	+0.43%	233.69B	10/06
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	4,987.373	+0.43%	233.69B	10/06
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5,302.465	+0.43%	233.69B	10/06
Fondo Mutuo Principal USA Equity B	0P0000.	3,908.091	+0.43%	233.69B	10/06
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5,331.741	+0.43%	233.69B	10/06
Fondo Mutuo Principal USA Equity C	0P0000.	4,045.929	+0.43%	233.69B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1,921.424	+0.27%	215.19B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,159.901	+0.27%	215.19B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,720.880	+0.27%	215.19B	10/06
Fondo Mutuo Principal Asia Equity PLAN2	0P0000.	3,245.539	+0.96%	127.71B	10/06
Fondo Mutuo Principal Asia Equity PLAN3	0P0000.	2,858.180	+0.96%	127.71B	10/06
Fondo Mutuo Principal Asia Equity PLAN4	0P0000.	2,728.563	+0.96%	127.71B	10/06
Fondo Mutuo Principal Asia Equity B	0P0000.	3,002.830	+0.96%	127.71B	10/06

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
E Fund Blue Chip Selected Mixed Fund	005827	3.042	-1.60%	88.02B	11/06
CMF CSI white spirit Index	161725	1.519	-3.09%	49.91B	11/06
IGW Emerging Growth Fund	260108	3.259	-1.54%	49.67B	11/06
Industrial Trend Investment Hybrid Securities Inve	163402	1.007	-0.95%	40.22B	11/06
Zhongou Medical and Health Hybrid Fund A	003095	4.086	-0.44%	39.99B	11/06
Zhongou Medical and Health Hybrid Fund C	003096	4.039	-0.42%	39.99B	11/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3.644	-0.49%	38B	11/06
E Fund Consumer Sector	110022	5.255	-1.70%	31.87B	11/06
E Fund Mid Small Cap	110011	8.096	-1.08%	31.46B	11/06
Foresight Growth Value Alloc A	007119	2.114	-0.14%	31.37B	11/06
Lion Growth Fund	320007	1.815	-2.05%	27.11B	11/06
Industrial Herun Structured Mixed Securities Inves	163406	2.115	-1.03%	26.95B	11/06
GF Stable Growth Mixed Assets Fund	270002	1.722	-0.64%	26.68B	11/06
E Fund SSE50 Index	110003	2.499	-0.79%	26.59B	11/06
AEGON-Industrial New View Intrv	0P0001.	1.864	-0.85%	26.52B	11/06
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	5.248	-0.81%	25.89B	11/06
Huaan Shanghai SSE180 Index Fund	0P0000.	4.275	-0.85%	23.21B	11/06
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1.967	-0.18%	21.41B	11/06
Penghua Jiangxin Sele Alloc C	009571	1.134	-0.80%	21.29B	11/06
GF Tech Pioneer Alloc	008903	1.567	+1.36%	21.24B	11/06

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	282.768	-0.21%	4.42B	09/06
Conseq Invest Equity Fund B	LP6509.	305.797	-0.21%	4.42B	09/06
Conseq Invest Equity Fund D	LP6511.	34.412	-0.21%	4.42B	09/06
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	32,321.280	+0.38%	35.24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174.320	+0.61%	33.83B	11/06
LD Aktier & Obligationer	0P0000.	233.950	+0.17%	27.53B	11/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149.250	+0.61%	18.13B	11/06
Formuepleje LimiTTellus	0P0000.	236.060	+0.75%	16.69B	11/06
Sparinvest SICAV Balance DKK R	0P0000.	1,333.320	+0.26%		10/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175.220	+0.48%	12.45B	11/06
Nordea Invest Basis 2 Acc	0P0000.	164.070	+0.24%	12.44B	11/06
Sparinvest SICAV Procedo DKK R	0P0000.	1,714.540	+0.49%		10/06
Jyske Portefølje Stabil Akk KL	0P0000.	142.900	+0.45%	9.58B	11/06
Nykredit Invest Balance Defensiv	0P0000.	245.420	+0.24%	9.47B	11/06
Nordea Invest Basis 3 Acc	0P0000.	172.240	+0.40%	11.92B	11/06
Nykredit Invest Taktisk Allokering	0P0000.	200.330	+0.30%	8.68B	11/06
Danske Invest Engros Emerging Markets KL	0P0000.	24,960.640	+0.74%	8.56B	11/06
BankInvest Basis Globale Aktier A	0P0000.	320.350	-0.05%	7.59B	20/11
Nykredit Invest Balance Moderat	0P0000.	275.710	+0.26%	7.57B	11/06
Maj Invest Value Aktier	0P0000.	168.870	+0.68%	6.32B	11/06
Sparinvest SICAV Securus DKK R	0P0000.	1,227.980	+0.42%		10/06
ProCapture USA Index Fund - Akkumulerende, klasse	0P0001.	200.960	+0.86%	6.43B	11/06
PFA Invest Balance B	0P0000.	144.510	+0.43%	6.35B	11/06

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	16.270	+0.18%	42.62M	10/06
Swedbank Fund of Funds 30 E Acc	LP6808.	14.980	+0.13%	15.53M	10/06
Swedbank Russian Equity Fund	0P0000.	24.320	+0.91%	13.69M	10/06
Trigon Baltic Fund C	0P0000.	19.703	+0.54%	2.27M	10/06
Trigon Russia Top Picks Fund C	0P0000.	37.779	+0.88%	1.35M	10/06
Trigon Russia Top Picks Fund D	0P0000.	17.136	+0.88%	1.35M	10/06
Trigon Russia Top Picks Fund A	0P0000.	14.267	+0.88%	1.35M	10/06
Baltic Horizon Fund	NHCBHF.	1.170	-0.17%		11/06

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ODIN Norge A	0P0001.	19.545	+0.05%	9.76B	11/06
ODIN Norge B	0P0001.	19.261	+0.05%	9.76B	11/06
ODIN Norge D	0P0001.	19.281	+0.05%	9.76B	11/06
ODIN Norge C	0P0000.	463.144	+0.05%	9.76B	11/06
ODIN Global B	0P0001.	21.881	+0.74%	9.55B	11/06
ODIN Global A	0P0001.	22.207	+0.74%	9.55B	11/06
ODIN Global D	0P0001.	21.885	+0.74%	9.55B	11/06
ODIN Europa D	0P0001.	13.404	+1.12%	5.52B	11/06
ODIN Europa B	0P0001.	13.401	+1.12%	5.52B	11/06
ODIN Europa A	0P0001.	13.584	+1.12%	5.52B	11/06
Nordea Pro Stable Return SEK	0P0001.	30.259	+0.21%	4.21B	11/06
Nordea Swedish Ideas Equity	0P0001.	218.918	+0.45%	4.2B	11/06
Nordea Premium Varainhoito Maltti T	0P0000.	16.048	+0.30%	2.89B	11/06
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.102	+0.30%	2.89B	11/06
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	21.772	+0.30%	2.89B	11/06
Nordea Premium Varainhoito Maltti K	0P0000.	21.616	+0.30%	2.89B	11/06
Nordea Nordic Small Cap Tuotto	0P0000.	15.023	+0.44%	2.61B	11/06
Nordea Nordic Small Cap Kasvu	0P0000.	23.932	+0.44%	2.61B	11/06
OP-Private Strategia 50 A	0P0001.	187.350	+0.22%	2.67B	10/06
Evli Sweden Equity Index B	0P0000.	2,303.350	-0.15%	2.31B	10/06

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142.970	+0.03%	11.47B	10/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.140	+0.03%	11.47B	10/06
Carmignac Patrimoine A EUR Ydis	0P0000.	123.290	+0.02%	11.47B	10/06
Carmignac Patrimoine E EUR Acc	0P0000.	178.830	+0.03%	11.5B	10/06
Carmignac Patrimoine A EUR Acc	0P0000.	730.790	+0.03%	11.47B	10/06
Opcimmo Opcimmo P	0P0000.	117.529	-0.30%	8.32B	31/05
Afer-Sfer	0P0000.	72.430	-0.14%	5.43B	10/06
Carmignac Investissement A EUR Acc	0P0000.	1,831.230	+0.17%	4.11B	10/06
Carmignac Investissement E EUR Acc	0P0000.	260.840	+0.17%	4.11B	10/06
BNP Paribas Aqua Classic	0P0000.	544.560	-0.06%	3.72B	10/06
BNP Paribas Aqua I	0P0000.	62,958.890	-0.05%	3.72B	10/06
Renaissance Europe C	0P0000.	226.270	-0.11%	3.63B	10/06
Renaissance Europe I	0P0000.	238.740	-0.11%	3.69B	10/06
Oddo Avenir Europe CN-EUR	0P0000.	2,840.760	-0.45%	3.61B	10/06
Oddo Avenir Europe CR-EUR	0P0000.	742.410	-0.45%	3.61B	10/06
Oddo Avenir Europe CI-EUR	0P0000.	480,881.180	-0.45%	3.61B	10/06
Oddo Avenir Europe DR-EUR	0P0000.	165.450	-0.45%	3.61B	10/06
Credit Suisse Lux Global Robotics Equity Fund B US	0P0001.	25.730	+1.22%	3.65B	10/06
R Valor D EUR	0P0001.	2,420.160	+0.15%	3.24B	10/06
R Valor F EUR	0P0001.	2,557.240	+0.15%	3.24B	10/06

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	134.690	-0.01%	19.14B	10/06
DWS Top Dividende FD	0P0000.	140.170	+0.61%	18.37B	11/06
DWS Top Dividende LDQ	0P0001.	127.370	+0.61%	18.37B	11/06
DWS Top Dividende LD	0P0000.	127.490	+0.61%	18.37B	11/06
hausInvest	0P0000.	43.020	-0.02%	16.77B	11/06
Deka-ImmobilienEuropa	0P0000.	46.930	+0.02%	17.37B	11/06
Uniimmo: Deutschland	0P0000.	92.190	-1.23%	14B	10/06
UniImmo: Europa	0P0000.	54.260	0%	13.5B	10/06
UniGlobal Vorsorge	0P0001.	281.380	+0.60%	10.16B	10/06
UniGlobal I	0P0000.	365.890	+0.57%	10.17B	10/06
DWS Vermögensbildungsfonds I LD	0P0000.	224.130	+0.56%	10.67B	11/06
DWS Vermögensbildungsfonds I ID	0P0001.	231.640	+0.56%	8.8B	11/06
grundbesitz europa RC	0P0000.	39.620	0%	8.91B	11/06
grundbesitz europa IC	0P0001.	39.750	0%	7.98B	11/06
UniGlobal	0P0000.	312.040	+0.57%	10.17B	10/06
UniFavorit: Aktien I	0P0000.	212.050	+0.39%	7.15B	10/06
UniFavorit: Aktien -net-	0P0000.	118.730	+0.39%	7.15B	10/06
WestInvest InterSelect	0P0000.	47.540	+0.02%	6.79B	11/06
UniRak -net-	0P0000.	78.650	+0.20%	6.52B	10/06
SEB ImmoInvest I	0P0000.	0.022	0.00%	6.22B	04/02

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.393	+0.58%	121.19M	11/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.057	+0.09%	121.19M	11/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.912	+0.57%	121.19M	11/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74.970	-0.54%	12.61M	04/06

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.633	+1.11%	263.27M	10/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.353	+1.11%	73.24M	10/06
Piraeus International Balanced Fd of Fds	LP6828.	4.296	+0.18%	50.79M	10/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.341	+1.07%	44.98M	10/06
3K Domestic Equity Fund Retail Share	LP6805.	9.219	+0.68%	43.93M	10/06
European Reliance Growth Domestic Equity Fund	0P0001.	9.441	+0.56%	29.58M	10/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.299	+0.81%	24.82M	10/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.257	+1.14%	20.29M	10/06
3K Balanced Fund (Retail Share Class)	0P0001.	5.050	+0.61%	6.29M	10/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.042	+0.56%	5.96M	10/06

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.750	+0.31%	29.74B	11/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,673.710	-0.03%	14.33B	11/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3,217.400	+0.21%	14.83B	11/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.630	+0.34%	109.42M	11/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.945	+0.33%	2.34B	11/06
Franklin Technology Fund A acc HKD	0P0000.	55.440	+0.56%	73.57B	11/06
Schroder International Selection Fund Emerging Asi	0P0000.	461.426	+0.28%	7.04B	11/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.210	+0.13%	6.5B	11/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.510	-0.28%	41.26B	10/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.186	-0.28%	41.26B	10/06
JPMorgan Multi Income mth - HKD	0P0000.	11.950	+0.17%	5.08B	10/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.510	+0.07%	6.5B	11/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19.960	+0.05%	36.18B	10/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53,448.000	+0.59%	36.02B	10/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.610	0%	35.36B	10/06
Schroder Asian Asset Income Fund HKD C Income	LP6809.	113.676	+0.27%	32.12B	10/06
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	175.069	+0.26%	32.12B	10/06
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	188.095	+0.27%	32.12B	10/06
Schroder Asian Asset Income Fund HKD A Income	LP6809.	105.767	+0.26%	32.12B	10/06
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	278.080	+0.27%	3.56B	11/06

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	238,480.530	+1.50%	746.66M	11/06
ESPA Stock Techno VT HUF	LP6511.	48,705.070	+0.65%	321.83M	11/06
NN L Greater China Equity - X Cap HUF	0P0000.	170,562.180	+2.44%	382.71M	11/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	30,741.000	+1.35%	54M	11/06
ESPA Stock Commodities VT HUF	LP6511.	48,916.140	-0.04%	44.4M	11/06

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ICICI Pru Life-Maximiser Fund V	0P0000.	32.276	+0.18%	412.61B	11/06
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	31.336	+0.14%	391.46B	11/06
SBI Magnum Balanced Fund Direct Dividend	0P0000.	58.114	+0.16%	381.41B	11/06
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	39.182	+0.16%	381.41B	11/06
SBI Magnum Balanced Fund Direct Growth	0P0000.	198.600	+0.16%	381.41B	11/06
SBI Magnum Balanced Fund Regular Growth	0P0000.	184.908	+0.16%	381.41B	11/06
Kotak Select Focus Dividend	0P0000.	29.158	+0.24%	341.15B	11/06
Kotak Select Focus Fund - Dividend - Direct	0P0000.	32.023	+0.24%	359.55B	11/06
Kotak Select Focus Fund - Growth - Direct	0P0000.	52.437	+0.24%	341.15B	11/06
Kotak Select Focus Growth	0P0000.	48.287	+0.24%	341.15B	11/06
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	23.510	0%	321.88B	11/06
ICICI Prudential Balanced Advantage Fund Monthly D	0P0000.	16.690	0%	321.88B	11/06
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	50.310	-0.02%	321.88B	11/06
ICICI Prudential Balanced Advantage Fund Quarterly	0P0001.	16.220	0%	321.88B	11/06
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	18.920	0%	321.88B	11/06
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0001.	17.600	0%	321.88B	11/06
ICICI Prudential Balanced Advantage Fund Dividend	0P0000.	17.320	0%	309B	11/06
ICICI Prudential Balanced Advantage Fund Growth	0P0000.	46.280	0%	309B	11/06
SBI Life - Equity Fund	0P0000.	125.447	+0.41%	272.91B	11/06
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	82.860	-0.06%	269.21B	11/06

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	29,176.840	-0.16%	11,700B	11/06
Sucorinvest Equity	0P0000.	2,282.420	+0.83%	6,370.1B	11/06
Schroder Dana Prestasi Acc	0P0000.	37,014.190	-0.04%	4,789.77B	11/06
Mandiri Saham Atraktif	LP6813.	1,340.800	+2.33%	3,463.75B	31/05
Ashmore Dana Ekuitas Nusantara	0P0001.	1,395.220	+0.08%	3,443.4B	11/06
Schroder Dana Campuran Progresif	0P0000.	1,800.710	-0.14%	1,942.16B	11/06
Ashmore Dana Progresif Nusantara	0P0001.	1,568.480	+0.30%	1,832.47B	11/06
Schroder Dana Istimewa Acc	LP6350.	7,005.020	+0.29%	1,507.9B	11/06
Schroder 90 Plus Equity Fund	LP6804.	1,932.030	-0.04%	1,369.45B	11/06
BNP Paribas Pesona	0P0000.	25,120.170	-0.28%	1,292.46B	11/06
Mandiri Investa Dana Utama	0P0000.	2,450.430	+0.16%	1,289.5B	11/06
Schroder Dana Terpadu II Acc	0P0000.	4,153.270	+0.10%	1,140B	11/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,220.690	+0.22%	810.46B	11/06
Mandiri Investa Cerdas Bangsa	0P0001.	2,202.250	-0.27%	806.15B	11/06
Schroder Dana Kombinasi Acc	LP6350.	4,250.900	-0.01%	823.64B	11/06
TRAM Consumption Plus	0P0000.	1,750.810	-0.18%	726.18B	11/06
Dana Ekuitas Andalan	0P0000.	4,291.672	-0.23%	604.79B	11/06
Mandiri Investa Keluarga	0P0000.	1,275.840	-0.09%	587.35B	27/01
AXA MaestroSaham	0P0001.	1,322.080	+1.58%	368.65B	03/06
Danareksa Mawar Konsumer 10	0P0000.	1,500.132	+2.18%	357.76B	31/05

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,387,143.380	+0.44%	469.3B	10/06
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	15,314.650	+0.44%	469.3B	10/06
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385.21B
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,129.060	+0.37%	385.21B	10/06
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385.21B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	16,607.280	+0.37%	385.21B	10/06
Comgest Growth Japan JPY Acc	0P0000.	1,768.000	+0.28%	496.87B	10/06
Russell Investment Company II plc - Russell Invest	0P0000.	3,745.570	+0.15%	2.17B	10/06
Russell Investment Company plc - Russell Investmen	0P0000.	17,578.090	+0.60%	2.07B	10/06
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15,818.720	+0.62%	225.84B	10/06
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,312,266.230	+0.63%	225.84B	10/06
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	10,921.310	+0.39%	208.49B	10/06
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,132,223.390	+0.39%	208.49B	10/06
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14,141.660	+0.39%	208.49B	10/06
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	18,321.110	-0.02%	190.59B	10/06
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,525,804.380	-0.02%	190.59B	10/06
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	12,831.700	+0.39%	189.93B	10/06
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac	0P0001.	12,183.820	+0.39%	189.93B	10/06
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	13,989.290	+0.39%	189.93B	10/06
Russell Investment Company II plc - Russell Invest	0P0000.	3,032.870	+0.15%	2.17B	10/06

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Meitav 20/80	0P0001.	132.570	+0.07%	1.59B	10/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187.110	-0.14%	1.52B	09/06
More Israel Equities	0P0001.	235.740	+0.18%	1.52B	10/06
Yelin Lapidot 20/80	LP6813.	161.740	+0.06%	1.46B	10/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176.710	+0.06%	1.45B	10/06
Yelin Lapidot Equity	LP6503.	412.420	-0.42%	1.35B	09/06
KSM KTF S&P 500	0P0001.	174.560	-0.25%	1.34B	09/06
Yelin Lapidot 25/75	LP6824.	138.140	-0.04%	1.28B	09/06
Yelin Lapidot 30/70	0P0001.	140.900	-0.04%	1.35B	09/06
Harel 80/20	0P0001.	122.360	-0.01%	1.24B	09/06
Barometer Bonds 15/85	LP6503.	230.020	-0.03%	1.17B	10/06
Altshuler Shaham Equity Storm	LP6503.	2,053.650	+0.15%	1.13B	10/06
MTF Indxx USA E-Commerce - Forex Hedged	0P0001.	223.560	-0.37%	901.43M	09/06
Alumot Kabin 20/80	0P0001.	134.230	-0.01%	838.24M	09/06
MORE Flexible	LP6510.	302.370	+0.12%	834.53M	10/06
Yelin Lapidot 80\20 Growth	0P0001.	130.230	-0.03%	799.69M	09/06
MTF S&P500 Series-2	0P0001.	183.510	-0.24%	796.73M	09/06
Migdal Portfolio Plus	0P0001.	135.520	+0.01%	788.31M	10/06
More Government + 15%	0P0001.	116.460	+0.01%	770.1M	10/06
More Managed Bond Portfolio + 30%	LP6825.	137.340	+0.02%	767.34M	10/06

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	352.030	+0.35%	7.8B	11/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178.290	-0.10%	6.97B	10/06
Alleanza Obbligazionario A	0P0000.	5.558	+0.16%	6.33B	10/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.450	+0.04%	7.03B	10/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	159.040	-0.08%	7.03B	10/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18.580	+0.43%	82.24M	11/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	182.170	+1.27%	5.29B	10/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.790	+0.11%	6.5B	11/06
Anima Sforzesco F	0P0000.	14.182	+0.05%	4.79B	10/06
Anima Sforzesco A	0P0000.	13.460	+0.04%	4.82B	10/06
Anima Sforzesco AD	0P0001.	12.480	+0.05%	4.82B	10/06
Cometa Reddito	0P0000.	20.047	+0.78%	4.46B	30/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.949	+0.19%	4.39B	10/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216.040	+1.18%	3.65B	10/06
Arca Strategia Globale Crescita P	0P0000.	6.429	+0.05%	3.52B	10/06
Anima Visconteo F	0P0000.	52.955	+0.02%	3.52B	10/06
Anima Visconteo A	0P0000.	50.335	+0.02%	3.5B	10/06
Anima Visconteo AD	0P0001.	45.955	+0.02%	3.5B	10/06
Mediolanum BB Coupon Strategy Collection SH B	0P0000.	8.581	+0.03%	2.5B	10/06
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	12.497	+0.04%	2.5B	10/06

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	29,970.000	-0.03%	3,593.82B	11/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,613.000	+0.65%	946.14B	11/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,067.000	+1.38%	779.69B	11/06
GS netWIN Internet Strategy B UnHedged	0P0000.	23,392.000	+1.37%	686.62B	11/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,573.000	+0.09%	626.77B	11/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,607.000	+0.58%	673.51B	11/06
Fidelity US REIT Fund B UnHedged	0P0000.	3,459.000	+0.76%	653.46B	11/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	29,950.000	+1.22%	596.65B	11/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,372.000	+1.10%	578.29B	11/06
Nikko Global Prospective Fund	0P0001.	23,191.000	+1.81%	565.7B	11/06
Fidelity Japan Growth Equity Fund	0P0000.	31,170.000	+0.15%	452.62B	11/06
Rheos Hifumi Plus	0P0000.	50,807.000	+0.30%	445.51B	11/06
AMOne Investment Sommelier	0P0000.	12,386.000	+0.02%	417.82B	11/06
AMOne Shinko US-REIT Open	0P0000.	2,265.000	+0.71%	416.76B	11/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,933.000	-0.18%	427.44B	11/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,449.000	+0.06%	400.92B	11/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,050.000	-0.07%	357.74B	11/06
Daiwa J-REIT Open D1M	0P0000.	3,682.000	-0.32%	356.96B	11/06
Nikko Triple Trichotomy Fund Dividend 1 Year	0P0001.	15,509.000	+0.45%	356.66B	11/06
Nikko Smart Five Dividend 1 Month	0P0000.	9,646.000	+0.20%	354.25B	11/06

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	45.008	+0.13%	9.58M	10/06

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	21,694.000	+0.20%	7.04B	10/06
CAP Japan Equity Fund JPY I	0P0000.	19,603.000	+0.20%	7.04B	10/06
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,825.240	+0.41%	932.6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,064.800	+0.42%	932.6M	10/06
LGT GIM Growth (USD) IM	0P0000.	22,135.630	+0.24%	1.07B	07/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,758.010	+0.42%	932.6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,631.470	+0.52%	932.6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,610.410	+0.52%	932.6M	10/06
LGT Strategy 3 Years EUR I1	0P0000.	1,444.390	+0.09%	911.77M	09/06
LGT GIM Balanced (USD) IM	0P0000.	19,322.820	+0.19%	903.05M	07/06
LGT Select Equity Emerging Markets USD B	0P0000.	5,946.310	+0.77%	818.14M	10/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2,640.750	+0.77%	818.14M	10/06
LGT Strategy 3 Years EUR B	0P0000.	1,885.220	+0.08%	911.77M	09/06
LLB QI Equities Global Passive USD	0P0001.	2,742.350	+0.32%	767.68M	10/06
LGT Alpha Indexing Fund CHF B	0P0000.	1,763.000	+0.25%	437.84M	09/06
LGT Alpha Indexing Fund CHF I1	0P0000.	1,763.760	+0.25%	437.84M	09/06
LGT Alpha Indexing Fund CHF IM	0P0001.	1,451.580	+0.25%	437.84M	09/06
LLB QI Equities Global Passive USD I2	0P0001.	2,960.800	+0.31%	282.67M	10/06
B&I Asian Real Estate Securities Fund A	0P0000.	280.360	+0.88%	272.93M	10/06

Lithuania - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Prudentis Global Value	LP6802.	336.236	+1.03%	2.65M	24/05

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	5,658.000	+1.69%	3,832.68B	11/06
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5,650.000	+0.16%	11.33B	11/06
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,863.000	+0.42%	11.33B	11/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	95,604.840	+0.35%	2,392.38B	11/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6,890.000	+0.95%	2,149.15B	11/06
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6,069.000	+1.39%	1.21B	11/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	210.070	+0.88%	1,041.5B	11/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,406.000	-0.13%	637.48B	11/06
Pictet Digital I JPY	0P0001.	72,791.000	+0.19%	5.58B	11/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,777.000	+0.17%	495.62B	11/06
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,129.000	+1.40%	611.02B	11/06
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	5,004.000	+0.81%	430.42B	11/06
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,052.000	-0.21%	4.35B	11/06
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,768.000	-0.22%	70.53B	11/06
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,331.000	-0.22%	212.9M	11/06
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	32,482.810	+0.48%	333.38B	11/06
T. Rowe Price Funds SICAV - Japanese Equity Fund A	0P0001.	12,830.000	-0.26%	287.07B	11/06
Lombard Odier Funds Generation Global (JPY) ND	0P0001.	0.022	0.00%	2.63B	04/02
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	6,192.000	+1.56%	256.95B	11/06
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	41,808.820	+0.20%	782.91M	11/06

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Ittikal Fund	0P0000.	0.811	+0.33%	5.51B	10/06
Public Asia Ittikal Fund	0P0000.	0.517	+0.98%	4.29B	10/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.269	0%	3.48B	10/06
Public Ittikal Sequel Fund	0P0000.	0.341	0%	3.41B	10/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.734	+0.77%	3.32B	10/06
Public Islamic Equity Fund	0P0000.	0.357	+0.28%	2.52B	10/06
RHB-OSK Asian Income Fund	0P0000.	0.653	+0.26%	2.52B	10/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0.600	+1.01%	2.42B	10/06
Affin Hwang Select Income Fund	0P0000.	0.754	0%	2.39B	10/06
CIMB-Principal Greater China Equity Fund	LP6505.	1.374	+0.84%	2.36B	10/06
CIMB Islamic DALI Equity Growth	0P0000.	1.009	-0.39%	2.3B	11/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.563	+0.91%	2.23B	10/06
CIMB-Principal Global Titans Fund	LP6150.	0.847	0%	2.1B	10/06
Public Global Select Fund	0P0000.	0.415	+0.75%	1.85B	10/06
Public Far-East Select	0P0000.	0.372	+0.70%	1.68B	10/06
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.681	+0.77%	1.64B	10/06
Public Islamic Select Enterprises Fund	0P0000.	0.383	0%	1.62B	10/06
Affin Hwang Select Asia (ex Japan) Opportunity Fun	0P0000.	1.001	+0.51%	1.5B	10/06
Eastspring Investments Dinasti Equity Fund	0P0000.	0.825	+1.07%	1.49B	10/06
AmChina A-Shares	0P0000.	5.435	+1.37%	506.93M	10/06

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
Merill High Income Fund EUR Acc	0P0001.	0.533	+0.19%	55.49M	10/06
Merill High Income Fund EUR Inc	0P0001.	0.466	+0.21%	50.93M	10/06
APS Income Fund Accumulation	LP6827.	191.281	+0.13%	90.03M	11/06
APS Income Fund Distribution	LP6827.	127.504	+0.13%	90.03M	11/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.532	+0.64%	38.04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.207	+0.64%	38.04M	09/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.203	+0.64%	38.04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.539	+0.65%	38.04M	09/06
Merill Total Return Income Fund EUR Acc	0P0001.	0.570	+0.25%	37.9M	10/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0.596	+0.47%	12.78M	10/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.184	+0.44%	6.03M	09/06

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	308.370	+0.57%	731.85M	10/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.146	+0.42%	347.62M	10/06
Indian Entrepreneur Fund Retail A	LP6701.	4.099	+1.41%	132.04M	10/06
Indian Entrepreneur Fund Retail C	LP6701.	4.469	+1.38%	132.04M	10/06
Indian Entrepreneur Fund Retail B	LP6701.	4.173	+1.41%	132.04M	10/06
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	132.04M	04/02
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	132.04M	17/07
Birla Sun Life India Advantage	LP6000.	456.920	+1.31%	113.91M	10/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.880	+1.16%	84.92M	10/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.390	+0.41%	53.83M	10/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.376	+1.30%	27.67M	10/06
SBI Resurgent India Opps	LP6816.	5.480	+0.55%	34.24M	10/06
UTI India Fund 1986 Shares	LP6812.	44.730	+1.75%	28.84M	10/06
UTI India Pharma Fund A Acc	LP6501.	63.560	+0.87%	16.3M	10/06
India Value Investments Ltd £	LP6701.	7.660	+1.06%	15.94M	10/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23.035	+0.54%	10.2M	10/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	829.837	-0.36%	8.6M	28/05
Life Fund Institutional A	LP6701.	1.774	0.00%	2.46M	04/02
Life Fund Institutional B	LP6701.	2.572	+1.58%	2.46M	10/06
Life Fund Retail	LP6701.	2.489	+1.59%	2.46M	10/06

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus A	0P0000.	49.482	+0.33%	36.7B	11/06
Ibuplus B	0P0000.	49.482	+0.33%	36.7B	11/06
Fondo Valmex Internacional Valmex 28 A	0P0001.	2.992	+0.19%	22.66B	11/06
Fondo Valmex Internacional Valmex 28 B0CF	0P0001.	2.959	+0.19%	22.66B	11/06
Fondo Valmex Internacional Valmex 28 B0CO	0P0001.	2.894	+0.19%	22.66B	11/06
Fondo Valmex Internacional Valmex 28 B0FI	0P0000.	2.916	+0.17%	22.54B	11/06
Fondo Valmex Internacional Valmex 28 B1FI	0P0000.	3.128	+0.17%	22.54B	11/06
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	4.129	0%	20.8B	11/06
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	3.162	0%	20.8B	11/06
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.797	0%	21.4B	11/06
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0001.	3.234	0%	20.8B	11/06
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	3.394	0%	20.8B	11/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	11.516	-0.00%	17.63B	11/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	11.887	0%	17.63B	11/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	11.299	-0.00%	17.63B	11/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	11.427	-0.00%	17.63B	11/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	12.119	0%	17.63B	11/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	11.601	0%	17.63B	11/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	11.169	-0.00%	17.63B	11/06
Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E	0P0000.	5.118	-0.22%	17.09B	11/06

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,652.980	-0.00%	28.55M	10/06
	Monaction Emerging Markets	0P0001.	2,020.950	-0.19%	23.12M	10/06

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,996.171	+0.18%	3.49B	11/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.573	+0.14%	3.17B	11/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.589	+0.15%	3.17B	11/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.578	+0.14%	3.17B	11/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.562	+0.14%	3.17B	11/06
Sanlam Namibia Active Fund C	0P0001.	11.192	+0.09%	1.26B	11/06
Sanlam Namibia Active Fund A	0P0000.	11.182	+0.09%	1.26B	11/06
Sanlam Namibia Active Fund B	0P0000.	11.189	+0.09%	1.26B	11/06
Sanlam Namibia General Equity Fund B	0P0000.	10.209	-0.34%	774.99M	11/06
Sanlam Namibia General Equity Fund A	0P0000.	10.175	-0.34%	774.99M	11/06
Sanlam Namibia General Equity Fund C	0P0001.	10.189	-0.34%	774.99M	11/06
Sanlam Namibia General Equity Fund D	0P0001.	10.232	-0.34%	774.99M	11/06
Capricorn International Fund C	0P0000.	3.717	-0.47%	568.37M	11/06
Sanlam Namibia Balanced Fund D	0P0001.	4.914	0%	430.01M	11/06
Sanlam Namibia Balanced Fund C	0P0001.	4.871	0%	430.01M	11/06
Sanlam Namibia Balanced Fund A	0P0000.	4.849	0%	430.01M	11/06
Sanlam Namibia Balanced Fund B1	0P0000.	4.866	0%	430.01M	11/06
Sanlam Namibia Global Trust B	0P0000.	2.624	+0.47%	180.18M	11/06
Sanlam Namibia Global Fund	0P0000.	2.549	+0.47%	180.18M	11/06
Sanlam Namibia All Namibian Fund A	0P0000.	1.297	-0.04%	160.31M	11/06

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	114.593	+0.42%	5.64B	10/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	140.527	+0.33%	5.29B	10/06
Werknemers Pensioen Mixfonds	0P0001.	89.168	+0.07%	3.94B	08/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.098	+0.40%	3.26B	10/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.471	+0.58%	2.79B	10/06
NN Duurzaam Aandelen Fonds - P	0P0000.	57.260	+0.28%	3.83B	11/06
Delta Lloyd Mix Fonds	0P0000.	14.350	+0.21%	1.35B	11/06
Robeco Customized Quant Emerging Market	0P0001.	183.870	+0.54%	1.86B	10/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	273.430	-0.08%	1.76B	10/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	200.240	-0.08%	1.76B	10/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	151.510	+0.34%	1.68B	11/06
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	253.920	-1.86%	1.5B	28/10
Multipartner SICAV - RobecoSAM Smart Energy Fund E	0P0000.	22.800	-2.23%	1.3B	28/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	83.330	+0.63%	1.39B	11/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,179.070	+0.52%	1.23B	10/06
Allianz Selectie Fonds	0P0000.	111.830	0%	1.2B	19/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.120	+0.04%	1.11B	11/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.787	+0.65%	1.01B	10/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.132	-0.24%	1B	10/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	114.730	+0.05%	951.29M	11/06

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.490	+0.11%	4.15B	31/05
ASB KiwiSaver Scheme's Conservative	0P0000.	2.037	+0.12%	4.12B	31/05
ANZ KiwiSaver-Growth	0P0000.	2.681	+0.16%	4.12B	10/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.974	+0.08%	2.87B	09/06
ANZ KiwiSaver-Balanced	0P0000.	2.362	+0.18%	3.14B	10/06
Milford Diversified Income	0P0000.	1.890	0%	2.66B	10/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2.393	+0.14%	2.53B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.199	+0.20%	2.29B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.502	+0.05%	2.21B	10/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.319	+0.06%	2B	10/06
Milford Balanced	0P0000.	2.856	+0.08%	1.44B	10/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.180	+0.18%	1.53B	10/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2.347	0%	1.38B	10/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.053	+0.21%	1.21B	10/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.188	0%	1.04B	10/06
Milford Dynamic Fund	0P0001.	2.868	+0.29%	756.19M	10/06
AMP Capital NZ Shares Index Fund	0P0001.	1.380	-0.39%	707.34M	10/06
ASB Investment Funds Moderate Fund	0P0000.	1.905	+0.19%	643.92M	31/05
Milford KiwiSaver Balanced	0P0000.	2.931	+0.08%	659.48M	10/06

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder International Selection Fund Asian Opport	0P0001.	229.637	+0.51%	9.23B	11/06
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	283.400	+0.01%	8.43B	11/06
KLP AksjeGlobal indeks 1 A	0P0000.	4,795.016	+0.47%	74.24B	10/06
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,700.890	+0.05%	6.67B	11/06
DNB Global Indeks	0P0000.	430.509	+0.45%	38.66B	10/06
KLP AksjeGlobal Indeks II	0P0000.	3,411.248	+0.37%	34.89B	10/06
DNB Global IV	0P0000.	527.008	+0.27%	32.9B	10/06
DNB Teknologi	0P0000.	2,710.720	+0.53%	40.8B	10/06
Pensjonsprofil 50	0P0000.	232.391	+0.12%	31.85B	10/06
SKAGEN Global A	0P0000.	2,568.301	+0.57%	31.39B	10/06
SKAGEN Global D	0P0001.	226.078	+0.51%	31.39B	10/06
SKAGEN Global C	0P0001.	285.102	+0.65%	31.39B	10/06
SKAGEN Global B	0P0001.	222.419	+0.51%	31.39B	10/06
SKAGEN Global A	0P0000.	219.868	+0.49%	31.39B	10/06
SKAGEN Global D	0P0001.	286.485	+0.65%	31.39B	10/06
SKAGEN Global C	0P0001.	1,944.201	+0.76%	31.39B	10/06
SKAGEN Global B	0P0001.	2,605.781	+0.74%	31.39B	10/06
SKAGEN Global A	0P0000.	278.616	+0.63%	31.39B	10/06
SKAGEN Global D	0P0001.	1,953.630	+0.76%	31.39B	10/06
SKAGEN Global C	0P0001.	2,635.865	+0.74%	31.39B	10/06

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.244	0%	41.88M	31/05
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.276	+0.16%		09/06
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	9.190	-1.82%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	780.490	+0.48%	11.16B	11/06
ALFM Growth Fund	0P0000.	222.750	+0.62%	5.45B	11/06
BPI Balanced Fund	0P0000.	168.580	+0.28%	5.11B	11/06
Metro Equity Fund	0P0000.	2.251	-0.37%	5.11B	10/06
BPI Equity Fund	0P0000.	149.130	+0.51%	4.77B	11/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	557.685	-0.38%	762.12M	10/06
Metro Capital Growth Fund	0P0000.	3.290	-0.21%	1.37B	10/06
UnionBank Peso Balanced Portfolio	0P0001.	144.976	-0.24%	163.66M	10/06
Filipino Fund Inc	0P0000.	7.300	0%		11/06
BPI Global Equity Fund	0P0000.	523.020	+0.53%	204.49M	10/06
AB Capital Equity Fund	0P0000.	0.022	0.00%	56.73M	04/02
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.590	+0.48%		11/06
Rizal Equity Fund	0P0000.	3.483	-0.27%		10/06
First Metro Save and Learn Balanced Fund	0P0000.	2.587	-0.24%		11/06
BDO Balanced Fund	0P0000.	3,328.584	+0.34%		11/06
MFCP Kabuhayan Fund	0P0000.	2.239	-0.11%		11/06
Sun Life Prosperity Dollar Advantage Fund A	0P0000.	4.695	+0.28%		11/06
ATR-Kim Eng Equity Opportunity Fund	0P0000.	3.035	-0.61%		11/06
BDO Equity Fund	0P0000.	387.636	+0.56%		11/06
Philequity Fund	0P0000.	33.847	-0.47%		11/06

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	577.030	+0.79%	1.28B	11/06
Aviva Investors Akcyjny	0P0000.	3,030.680	+0.57%	3.72B	10/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	132.050	+0.30%	2.85B	10/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	152.200	+0.30%	2.85B	10/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	132.180	+0.30%	2.85B	10/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	131.970	+0.30%	2.85B	10/06
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	59.280	+0.36%	1.98B	10/06
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	43.980	+0.34%	1.98B	10/06
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	53.150	+0.34%	1.98B	10/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	554.933	+0.93%	1.29B	11/06
Pekao Obligacji Dolarowych Plus	0P0000.	81.380	+0.83%	1.13B	10/06
Investor Zrównowazony FIO A	0P0000.	835.470	+0.42%	1.11B	10/06
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	1,183.840	+0.42%	1.11B	10/06
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	950.480	+0.42%	1.11B	10/06
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	1.09B	04/02
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	919.41M	04/02
PKO Stabilnego Wzrostu	0P0000.	170.220	+0.46%	909.78M	10/06
PZU FIO Akcji KRAKOWIAK B	0P0000.	83.030	+0.53%	908.44M	10/06
PZU FIO Akcji KRAKOWIAK I	0P0000.	82.980	+0.53%	908.44M	10/06
PZU FIO Akcji KRAKOWIAK IKE	0P0000.	83.120	+0.53%	908.44M	10/06

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.006	+0.12%	1.44B	09/06
Caixa Seleção Global Moderado FIMA	0P0000.	8.113	+0.08%	1.06B	09/06
CA Património Crescente A - Fundo de Investimento	0P0000.	18.526	+0.02%	845.98M	11/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.825	+0.32%	660.02M	11/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.036	+0.32%	660.02M	11/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.899	+0.02%	609.81M	09/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.033	+0.32%	454.48M	11/06
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.036	+0.32%	454.48M	11/06
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.297	+0.12%	260.59M	09/06
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.435	+0.07%	190.6M	09/06
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10.045	+0.41%	131.4M	11/06
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.061	+0.41%	131.4M	11/06
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	18.384	+0.07%	133.58M	09/06
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	8.396	+0.45%	85.85M	11/06
PPR Vintage - Fundo de Pensões Aberto	0P0000.	13.873	+0.09%	64.82M	09/06
Caixa Arrojado PPR/OICVM FIA	0P0001.	5.678	+0.11%	55.39M	09/06
IMGA Alocação Dinâmica R - Fundo de Investimento M	0P0001.	5.082	+0.48%	53.34M	11/06
IMGA Alocação Dinâmica – Fundo de Investimento Mob	0P0000.	11.807	+0.48%	53.34M	11/06
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab	0P0000.	32.234	+0.78%	43.88M	11/06
Imga European Equities – Fundo De Investimento Abe	0P0000.	15.205	+0.36%	38.56M	11/06

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.056	+5.87%	271.68M	29/04
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.66M	08/02
QInvest JOHCM Sharia’a Fund	LP6825.	1,962.560	+1.48%		31/05

Russia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allianz ROSNO Balanced	0P0000.	429.710	+0.03%	98.92M	24/12
	Allianz ROSNO Government bonds	0P0000.	107.970	+0.21%	24.06M	24/12

Saudi Arabia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time