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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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Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.006	-0.12%		16/09
CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2.319	-0.26%	5.05B	16/09
CFS FC W PSup-CFS W Index Aus Bond	LP6500.	2.060	-0.23%	5.05B	16/09
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.463	-0.17%	4.83B	16/09
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	2.151	-0.15%	4.83B	16/09
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.317	-0.15%	4.83B	16/09
PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	1.004	-0.21%		16/09
PIMCO Diversified Fixed Interest Fund	0P0000.	973.332	-0.20%	621.87M	16/09
PIMCO Australian Bond Fund Wholesale Class	0P0000.	1.007	-0.29%		16/09
PIMCO Australian Bond Fund	0P0000.	1,119.415	-0.28%	2.37B	16/09
Henderson Australian Fixed Interest Fund - Institu	0P0000.	1.091	-0.23%	2.94B	16/09
Bentham Wholesale Syndicated Loan Fund	0P0000.	0.917	0%	2.91B	15/09
Bentham Professional Syndicated Loan Fund	0P0000.	0.860	0.00%	2.91B	15/09
Vanguard International Fixed Interest Index Fund H	0P0000.	1.083	-0.14%	2.34B	16/09
Dimensional Global Bond Trust	0P0000.	10.735	-0.21%	2.2B	16/09
BT Government Bond Fund	0P0000.	1.071	-0.29%	2.08B	16/09
Macquarie True Index Australian Fixed Interest	0P0000.	1.025	-0.28%	1.99B	16/09
Macquarie Master Enhanced Fixed Interest	0P0000.	1.034	-0.27%	1.99B	16/09
CFS FC PSup-PIMCO Global Bond	0P0000.	1.288	-0.11%	1.76B	16/09
CFS FC Pen-PIMCO Global Bond	0P0000.	1.322	-0.12%	1.76B	16/09

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14.166	-0.01%	5.29M	16/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.970	-0.08%	802.48M	17/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	191.270	-0.08%	802.48M	17/09
Raiffeisen 304-Euro Corporates T	0P0000.	170.400	-0.04%	659.54M	17/09
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	206.890	-0.04%	659.54M	17/09
Raiffeisen 304-Euro Corporates A	0P0000.	121.510	-0.04%	659.54M	17/09
Raiffeisen-Europa-HighYield I T	0P0001.	297.130	+0.05%	625.02M	17/09
KEPLER Europa Rentenfonds A	0P0000.	103.450	-0.23%	534M	17/09
KEPLER Europa Rentenfonds T	0P0000.	163.830	-0.24%	534M	17/09
UNIQA Eastern European Debt Fund VTA	0P0000.	822.950	+0.02%	460.74M	17/09
UNIQA Eastern European Debt Fund A	LP6006.	346.380	+0.02%	460.74M	17/09
Raiffeisen-Euro-Rent I A	0P0001.	151.130	-0.05%	417.55M	17/09
Raiffeisen Euro Bonds R	0P0000.	173.640	-0.05%	417.55M	17/09
Raiffeisen-Euro-Rent (R) A	0P0000.	85.950	-0.05%	417.55M	17/09
Raiffeisen-Euro-Rent (R) T	0P0000.	146.280	-0.05%	417.55M	17/09
Raiffeisen-Euro-Rent (I) VT	0P0000.	179.860	-0.05%	417.55M	17/09
Raiffeisen-Global-Rent (R) VT	0P0000.	109.170	+0.08%	235.51M	17/09
ESPA Reserve Euro Plus A	0P0000.	70.490	0%	381.4M	17/09
ESPA Reserve Euro Plus T	0P0000.	107.220	0.00%	381.4M	17/09
ERSTE Responsible Reserve A	0P0000.	95.020	0%	344.59M	17/09

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DPAM INVEST B Bonds Eur E Distribution	0P0000.	57.390	+0.02%	592.62M	16/09
DPAM INVEST B Bonds Eur F Capitalisation	0P0000.	93.740	+0.01%	592.62M	16/09
DPAM INVEST B Bonds Eur A Distribution	0P0000.	54.490	0.00%	592.62M	16/09
DPAM INVEST B Bonds Eur B Capitalisation	0P0000.	90.930	0.00%	592.62M	16/09
BNPP B Control Quam Dynamic Bonds Acc	LP6823.	107.030	-0.08%	153.68M	15/09
BNPP B Control Quam Dynamic Bonds Inc	LP6823.	99.420	-0.08%	153.68M	15/09
Amonis Corporate Bonds Euro - Institutional	LP6806.	4,564.000	+0.00%	52.11M	16/09
ING B Collect Portfolio - Beta - capitalisation	0P0000.	106,148	0.00%	50.63M	14/01
ING B Collect Portfolio - Beta - distribution	0P0000.	45,694.270	0.00%	50.63M	14/01
DPAM INVEST B Bonds Eur IG B Capitalisation	0P0000.	74.150	-0.01%	44.33M	16/09
DPAM INVEST B Bonds Eur IG F Capitalisation	0P0000.	76.320	0%	44.33M	16/09
BNP Paribas B Institutional II Diversified Bonds I	LP6825.	1,280.130	-0.15%	40.57M	15/09
Candriam Sustainable Euro Corporate Bonds I Inc	0P0000.	486.020	-0.11%	36.49M	29/03
BNP Paribas B Invest Bond Euro C	0P0000.	491.950	+0.02%	26.95M	05/11
BNP Paribas B Invest Bond Euro D	0P0000.	216.890	+0.02%	26.95M	05/11
BNP Paribas B Invest Bond Euro I	0P0000.	5,095.090	+0.02%	26.95M	05/11
BNP Paribas B Invest Bond Belgium C	0P0000.	6,524.830	-0.08%	24.82M	05/11
BNP Paribas B Invest Bond Belgium D	0P0000.	2,662.770	-0.08%	24.82M	05/11
BNP Paribas B Invest Bond Belgium I	0P0000.	6,644.040	-0.08%	24.72M	05/11
AXA B Fund Bonds Eurozone Acc	0P0000.	68.260	0.00%	17.88M	27/11

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Butterfield USD Bond	LP6000.	11.021	-0.05%	124.33M	08/09
Butterfield US Bond B	0P0000.	11.251	-0.04%	124.33M	08/09
LOM Fixed Income Fund USD	0P0000.	17.238	-0.08%	107.18M	10/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.450	-0.01%	99.8M	15/09
Butterfield Select Fixed Income	LP6008.	23.670	-0.04%	51.06M	09/09
Global Voyager Global Fixed Income	0P0000.	28.126	-0.13%	12.05M	08/09

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.753	0%	114.01B	16/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.617	0%	89.76B	15/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.557	0%	58.85B	16/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.353	0%	37.15B	15/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.364	+0.09%	38.03B	15/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174.511	+0.02%	37.22B	16/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.128	+0.01%	34.53B	16/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.694	0%	33.99B	16/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.777	+0.02%	29.54B	16/09
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	1.964	0%	33.8B	15/09
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN	0P0000.	2.039	0%	27.33B	15/09
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.042	0%	30.02B	16/09
BB RENDA FIXA REFERENCIADO DI PLUS ESTILO FUNDO DE	0P0000.	5.049	0%	25.42B	16/09
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	20.840	+0.02%	23.98B	15/09
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	13.116	+0.03%	26.45B	16/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	21.922	+0.03%	42.53B	15/09
BRASILPREV TOP TP FUNDO DE INVESTIMENTO RENDA FIXA	0P0000.	4.835	0%	21.52B	15/09
ITAÚ FLEXPREV RENDA FIXA VISION FUNDO DE INVESTIME	0P0001.	12.709	+0.07%	10.48B	15/09
ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO	0P0000.	49.890	+0.02%	22.67B	16/09
BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO	0P0000.	9.844	+0.02%	20.55B	15/09

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Monthly Income M	0P0000.	14.161	-0.09%	24.8B	16/09
PIMCO Monthly Income A	0P0000.	14.161	-0.09%	24.8B	16/09
PIMCO Monthly Income O	0P0000.	14.161	-0.09%	24.8B	16/09
PIMCO Monthly Income F	0P0000.	14.161	-0.09%	24.8B	16/09
RBC Bond Sr F	0P0000.	7.139	-0.08%	24.07B	16/09
RBC Bond Adv	0P0000.	7.067	-0.08%	24.07B	16/09
RBC Bond Sr A	0P0000.	6.910	-0.09%	24.07B	16/09
RBC Bond Sr D	0P0000.	6.961	-0.08%	24.07B	16/09
PIMCO Monthly Income M USD Hedged	0P0000.	10.166	-0.09%	19.63B	16/09
PIMCO Monthly Income A USD Hedged	0P0000.	10.166	-0.09%	19.63B	16/09
PIMCO Monthly Income O USD Hedged	0P0000.	10.166	-0.09%	19.63B	16/09
PIMCO Monthly Income F USD Hedged	0P0000.	10.166	-0.09%	19.63B	16/09
RBC Select Very Conservative Portfolio Series F	0P0000.	14.099	-0.02%	18.14B	16/09
RBC Select Very Conservative Portfolio Series F	0P0001.	11.120	-0.40%	18.14B	16/09
TD Canadian Bond - F	0P0000.	12.810	-0.16%	15.02B	16/09
TD Canadian Bond Fund - Premium F series	0P0001.	10.900	-0.18%	15.02B	16/09
TD Canadian Core Plus Bond - F	0P0000.	12.270	-0.08%	13.09B	16/09
TD Canadian Core Plus Bond Fund - Premium F series	0P0001.	10.840	-0.09%	13.09B	16/09
Manulife Strategic Income Fund Series FT6	0P0000.	13.128	-0.03%	11.93B	16/09
Manulife Strategic Income Fund Series F	0P0000.	12.538	-0.03%	11.93B	16/09

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Invesco SR Global Bond SA	0P0000.	277.570	+0.10%	122.31M	16/09
Invesco SR Global Bond GP	0P0000.	315.330	+0.10%	122.31M	16/09
Arava Fund A	LP6810.	147.530	+0.26%	27.19M	30/08
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.290	-0.15%	15.6M	16/09
Eaton Vance International Cayman Islands Emerging	LP6805.	4.170	-0.48%	5.68M	16/09
LOM Euro Fixed Income Fund B Acc	0P0000.	12.891	-0.07%	974.88K	10/09
Eaton Vance International Cayman Islands Emerging	LP6805.	4.260	-0.23%	722.08K	16/09
Eaton Vance International Cayman Islands Emerging	LP6805.	12.060	-0.41%	802.15K	16/09
Eaton Vance International Cayman Islands Emerging	LP6805.	11.250	-0.35%	263.17K	16/09

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,681.903	+0.46%	548.08B	15/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,371.772	+0.46%	548.08B	15/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,731.255	+0.46%	548.08B	15/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,332.520	+0.06%	567.88B	15/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,519.876	+0.34%	441.03B	15/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,495.430	+0.34%	441.03B	15/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,455.793	+0.36%	337.62B	15/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,094.224	+0.36%	337.62B	15/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,158.205	+0.06%	314.61B	15/09
Fondo Mutuo Deposito XXI B	0P0000.	2,729.479	+0.25%	330.85B	15/09
Fondo Mutuo BICE Extra D	0P0000.	1,571.526	+0.34%	330.07B	15/09
Fondo Mutuo BICE Extra G	0P0000.	1,453.442	+0.34%	330.07B	15/09
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,465.924	+0.32%	274.32B	15/09
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,469.813	+0.32%	274.32B	15/09
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,380.336	+0.32%	274.32B	15/09
Fondo Mutuo BCI de Personas APV	0P0000.	6,736.220	+0.32%	274.32B	15/09
Fondo Mutuo Santander Bonos Nacionales APV	0P0000.	1,910.100	+0.50%	267.06B	15/09
Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	2,341.691	+0.34%	240.69B	15/09
Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	1,769.051	+0.34%	240.69B	15/09
Fondo Mutuo Principal Progresion Deuda Largo Plazo	0P0000.	1,726.007	+0.34%	240.69B	15/09

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
TianHong Income Box Money Market Fund	000198	1.000	0%	780.81B	17/09
E Fund E Wealth Management Fund	000359	1.000	0%	243.13B	17/09
Hwabao WP Listed MMKt B	001893	1.000	0%	193.4B	17/09
Hwabao WP Listed MMKt A	511990	100.000	0%	193.4B	17/09
Bosera Cash Income Fd A	050003	1.000	0%	182.22B	17/09
Bosera Cash Income Fd B	000665	1.000	0%	182.22B	17/09
HuaAn Liquidity Money Market Fund H	511600	100.000	0%	174.1B	17/09
HuaAn Liquidity Money Market Fund A	040038	1.000	0%	174.1B	17/09
HuaAn Liquidity Money Market Fund B	040039	1.000	0%	174.1B	17/09
China Universal Total Amount Treasure Fund	000397	1.000	0%	173.95B	17/09
China Southern Cash Express Money Market Fund E	000719	1.000	0%	160.78B	17/09
China Southern Cash Express Money Market Fund A	000493	1.000	0%	160.78B	17/09
China Southern Cash Express Money Market Fund B	000494	1.000	0%	160.78B	17/09
China Southern Cash Express Money Market Fund C	000495	1.000	0%	160.78B	17/09
ChinaAMC Fortune Money Market Fund A	000343	1.000	0%	155.47B	17/09
E Fund Cash Enhance Income MMkt Fd A	000620	1.000	0%	150.25B	17/09
E Fund Cash Enhance Income MMkt Fd B	000621	1.000	0%	150.25B	17/09
Fullgoal Wallet Full Money Market Fund	000638	1.000	0%	147.47B	17/09
Aegon-Industrial Tianlibao MMkt Fd	000575	1.000	0%	131.76B	17/09
YinHua Exchange Traded MMt Fd A	511880	101.660	+0.03%	130.88B	17/09

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea Invest Portefølje Lange obligationer	0P0000.	104.670	-0.37%	17.27B	16/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.700	-0.28%	16.2B	16/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,013.800	-0.26%	13.54B	16/09
Nordea Invest Mellemlange Obligationer	0P0000.	161.100	-0.34%	9.05B	16/09
Nykredit Invest Lange obligationer	NYILOA	179.650	-0.08%	9.44B	17/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138.650	-0.05%	12.52B	16/09
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	101.430	-0.12%	8.67B	16/09
Nordea 1 - European Financial Debt Fund BI DKK	0P0000.	1,491.350	-0.07%	10.04B	17/09
BankInvest Lange Danske Obligationer KL	0P0000.	94.350	-0.27%	1.85B	16/09
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	105.960	-0.04%	8.71B	16/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	99.020	-0.31%	8.89B	16/09
Danske Invest Globala Realräntor SEK h	0P0000.	149.040	-0.33%	555.73M	16/09
BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	125.490	-0.14%	8.6B	17/09
BankInvest Korte Danske Obligationer KL	0P0000.	89.280	-0.04%	1.21B	16/09
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	145.970	-0.14%	183.44M	16/09
Danske Invest Globale Lange Indeksobligationer DKK	0P0000.	175.460	-0.35%	393.01M	16/09
Danske Invest Engros Danske Obligationer Absolut K	0P0000.	103.210	-0.35%	6.62B	16/09
Sparinvest Mellemlange Obligationer KL A	0P0000.	104.959	-0.28%	2.04B	16/09
BankInvest Virksomhedsobligationer HY A	0P0000.	112.730	+0.10%	544.51M	16/09
Nykredit Invest Engros Lange Obligationer	0P0000.	913.870	-0.49%	6.19B	16/09

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,066.717	+0.00%	21.91B	16/09
Evli Short Corporate Bond B SEK	0P0000.	1,194.288	+0.03%	17.25B	16/09
Evli Nordic Corporate Bond B SEK	0P0000.	1,219.931	+0.02%	12.84B	16/09
Evli European High Yield B NOK	0P0001.	1,276.637	+0.04%	9.22B	16/09
Evli European High Yield B SEK	0P0000.	1,700.176	+0.04%	8.98B	16/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,253.331	-0.04%	3.93B	16/09
Nordea Norsk Kredittobligasjon	0P0001.	1,225.690	-0.04%	40.22M	16/09
Nordea SEK Instituutiokorko T EUR	0P0000.	113.101	-0.24%	84.45Array	16/09
Nordea SEK Instituutiokorko K EUR	0P0000.	120.007	-0.24%	3.76B	16/09
Evli European Investment Grade B SEK	0P0000.	1,328.439	+0.01%	3.73B	16/09
Ålandsbanken Euro Bond SEK	0P0001.	320.750	+0.03%	3.47B	16/09
Evli Corporate Bond B NOK	0P0001.	1,250.101	+0.02%	2.9B	16/09
Evli Corporate Bond B SEK	0P0000.	1,442.668	+0.02%	2.82B	16/09
Nordea Corporate Bond A Kasvu	0P0000.	2.388	-0.07%	2.57B	17/09
Nordea Corporate Bond IDH K EUR	0P0001.	10.593	0%	215.27M	17/09
Nordea Corporate Bond I Tuotto	0P0000.	0.947	-0.07%	2.57B	17/09
Nordea Corporate Bond I Kasvu	0P0000.	2.455	-0.06%	2.57B	17/09
Evli Emerging Markets Credit B SEK	0P0000.	1,254.451	-0.12%	2.4B	16/09
Nordea Korko S K EUR	0P0000.	10.605	-0.00%	282.24M	17/09
Nordea Korko A K EUR	0P0000.	10.385	-0.00%	518.42M	17/09

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Sécurité A EUR Ydis	0P0000.	100.360	+0.05%	7.91B	16/09
Carmignac Sécurité A EUR Acc	0P0000.	1,809.240	+0.05%	7.91B	16/09
Lazard Convertible Global K	0P0001.	2,321.510	+0.56%	5.69B	16/09
Lazard Convertible Global A	0P0000.	1,971.720	+0.56%	5.69B	16/09
Lazard Convertible Global R	0P0000.	548.250	+0.56%	5.69B	16/09
Lazard Convertible Global PC H-EUR	0P0001.	2,281.870	+0.23%	5.69B	16/09
Groupama Entreprises N	0P0000.	556.250	-0.00%	4.98B	16/09
Groupama Entreprises IC	0P0000.	2,256.090	-0.00%	4.98B	16/09
H2O Multibonds IUSD	0P0000.	40,252.262	-0.83%	3.93B	30/10
Amundi 12 M E	0P0000.	10,422.260	-0.00%	3.99B	16/09
Amundi 12 M I	0P0000.	106,729	-0.00%	3.99B	16/09
H2O Multibonds SREUR(C)	0P0001.	21.500	-0.32%	3.43B	30/10
Ofi RS Liquidités C/D	0P0000.	4,330.890	-0.00%	3.2B	16/09
H2O Multibonds RC	0P0001.	393.010	+0.86%	2.28B	16/09
Swiss Life Funds F Bond Cash Equivalent I	0P0000.	10,622.440	-0.00%	2.26B	16/09
CPR Oblig 12 Mois I	0P0000.	106,062	+0.00%	1.96B	16/09
CPR Oblig 12 Mois P	0P0000.	227.610	0.00%	1.96B	16/09
Impact ES Oblig Euro I	0P0000.	13,077.800	-0.02%	1.8B	16/09
Allianz Euro Oblig Court Terme ISR I	0P0000.	10,465.300	-0.00%	440.22M	17/09
Allianz Euro Oblig Court Terme ISR MC	0P0001.	98.770	-0.01%	75.46M	17/09

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UniEuroRenta	0P0000.	65.920	-0.02%	8.67B	16/09
UniInstitutional Euro Reserve Plus	0P0001.	99.960	0%	5.39B	16/09
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	19.768	-0.21%	2.61B	16/09
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	10.034	-0.18%	2.61B	04/02
SEB High Yield Fund B	0P0000.	36.052	+0.01%	17.93M	16/09
Allianz Rentenfonds P2 EUR	0P0001.	99.530	-0.11%	1.38B	17/09
Allianz Rentenfonds A EUR	0P0000.	88.130	-0.12%	1.38B	17/09
Allianz Rentenfonds IT2 EUR	0P0001.	1,051.350	-0.11%	1.38B	17/09
Allianz Rentenfonds P EUR	0P0000.	1,230.600	-0.12%	1.38B	17/09
UniInstitutional Global Corporate Bonds	0P0000.	57.900	-0.07%	1.44B	16/09
Allianz Euro Rentenfonds P EUR	0P0000.	1,243.190	-0.18%	1.24B	17/09
Allianz Euro Rentenfonds A EUR	0P0000.	62.700	-0.18%	1.24B	17/09
Allianz Euro Rentenfonds - AT - EUR	0P0001.	110.130	-0.18%	1.24B	17/09
UniInstitutional Premium Corporate Bonds	0P0000.	63.140	+0.02%	1.21B	16/09
Wellington Global High Yield Bond Fund S EUR Accum	0P0000.	15.094	+0.01%	960.04M	16/09
Acatis IfK Value Renten UI C	0P0001.	39.840	+0.05%	900.4M	16/09
UniInstitutional Premium Corporate Bonds FK	0P0000.	113.290	+0.02%	1.21B	16/09
ACATIS IfK Value Renten UI B	0P0000.	106.560	+0.08%	900.4M	16/09
Deka-VarioInvest TF	0P0000.	65.080	0.00%	1.31B	17/09
DWS Euro Ultra Short Fixed Income Fund	0P0000.	68.000	-0.01%	915.41M	16/09

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.380	+0.02%	95.3M	16/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.466	+0.11%	96.32M	16/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10.178	-0.00%	35.32M	16/09
ALPHA Money Market Fund	0P0000.	13.982	-0.00%	41.62M	16/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.554	+0.33%	20.02M	16/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.860	+0.08%	7.29M	16/09

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.430	0.00%	573.65B	16/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13.240	-0.60%	39.39B	16/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.850	-0.58%	39.39B	16/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8.512	-0.63%	37.86B	16/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.300	+0.09%	36.39B	16/09
Pictet-Global Emerging Debt P dm HKD	0P0000.	1,227.370	-0.06%	25.94B	16/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	255.700	-0.13%	24.84B	16/09
AB FCP I - American Income Portfolio AT Inc	0P0000.	63.200	-0.13%	24.84B	16/09
JPMorgan Funds - Emerging Markets Debt Fund A mth	0P0000.	9.070	-0.22%	23.91B	17/09
HSBC Investment Funds Trust - HSBC Asian Bond Fund	0P0001.	10.198	-0.57%	2.36B	16/09
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	13.770	-0.29%	19.52B	16/09
HSBC Global Investment Funds - Global High Yield B	0P0000.	9.827	+0.10%	14.72B	17/09
Franklin Global Convertible Securities Fund A acc	0P0000.	24.220	+0.17%	13.37B	16/09
BlackRock Global Funds - Emerging Markets Bond Fun	0P0000.	64.830	-0.15%	12.16B	17/09
BOC-P Global Bond Provident	0P0000.	24.768	-0.38%	9.45B	16/09
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	11.520	-0.17%	7.92B	16/09
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968053	9.740	+0.31%	7.92B	16/09
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968052	10.630	+0.28%	7.92B	16/09
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	10.140	-0.10%	7.92B	16/09
BEA Union Investment Global Bond A	LP6501.	137.410	-0.31%	7.08B	16/09

Hungary - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	112,047	+0.73%	2,214.07B	16/09
	ESPA Bond International VT	LP6007.	25.800	+0.19%	31.04M	17/09

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ICICI Prudential Flexible Income Plan Bonus	0P0001.	154.945	-0.25%	355.83B	24/04
ICICI Prudential Flexible Income Plan Dividend Pay	0P0001.	156.746	+0.01%	355.83B	17/09
ICICI Prudential Flexible Income Plan Growth	LP6250.	427.427	+0.01%	355.83B	17/09
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	431.440	+0.01%	349.69B	17/09
ICICI Prudential Flexible Income Plan Retail Plan	0P0000.	100.119	-0.25%	349.69B	24/04
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	105.559	+0.01%	349.69B	17/09
ICICI Prudential Flexible Income Plan Retail Plan	0P0000.	100.956	-0.25%	349.69B	24/04
ICICI Prudential Flexible Income Plan Daily Divide	0P0000.	105.736	0.00%	349.69B	17/09
ICICI Prudential Flexible Income Plan Weekly Divid	0P0000.	105.511	+0.01%	349.69B	17/09
ICICI Prudential Flexible Income Plan Fortnightly	0P0000.	101.681	+0.01%	349.69B	17/09
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	105.736	0.00%	349.69B	17/09
ICICI Prudential Flexible Income Plan Retail Plan	0P0000.	220.008	-0.25%	349.69B	24/04
ICICI Prudential Savings Fund Direct Plan Fortnigh	0P0000.	101.682	+0.01%	349.69B	17/09
ICICI Prudential Flexible Income Plan Monthly Divi	0P0000.	101.829	+0.01%	349.69B	17/09
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	101.835	+0.01%	349.69B	17/09
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	158.210	+0.01%	349.69B	17/09
ICICI Prudential Flexible Income Plan Quarterly Di	0P0000.	106.713	+0.01%	349.69B	17/09
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	106.897	+0.01%	349.69B	17/09
HDFC Medium Term Opportunities Growth	0P0000.	25.746	+0.02%	275.68B	17/09
HDFC Medium Term Opportunities Quarterly Dividend	0P0000.	10.613	+0.02%	275.68B	17/09

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Mantap Plus II Acc	SDMP2	3,016.250	-0.02%	2,150B	17/09
Manulife Dana Tetap Utama	0P0001.	2,240.250	+0.00%	1,976.26B	17/09
Makara Abadi	0P0000.	4,410.320	-0.02%	1,489.16B	17/09
Ashmore Dana Obligasi Nusantara	ADON	1,607.610	-0.04%	1,116.21B	17/09
Pendapatan Tetap Utama	0P0000.	2,540.730	-0.02%	383.07B	17/09
TRIM Dana Tetap 2	LP6510.	2,762.740	-0.03%	278.98B	17/09
Batavia Dana Obligasi Plus	0P0000.	1,767.250	-0.01%	147.32B	17/09
Schroder Dana Obligasi Mantap	0P0000.	1,903.990	-0.02%	184.42B	17/09
MNC Dana Lancar	0P0000.	1,632.574	+0.01%	144.73B	17/09
Danareksa Melati Pendapatan Utama	0P0000.	1,722.917	+0.19%	101.26B	17/09
CIMB-Principal Bond	0P0000.	37,482.790	+0.02%	93.61B	17/09
Pendapatan Tetap Abadi 2	0P0000.	2,755.000	-0.03%	89.63B	17/09
Mandiri Investa Dana Syariah	0P0000.	3,941.390	-0.00%	77.26B	17/09
MNC Dana Likuid	LP6503.	2,643.872	-0.00%	40.67B	17/09
MNC Dana Syariah	0P0000.	2,886.828	+0.00%	31.97B	17/09
Mega Asset Mantap Plus	0P0001.	1,332.821	+0.02%	30.67B	04/12
BNP Paribas Prima USD	0P0000.	1.359	-0.04%	124.16M	17/09
Danareksa Melati Premium Dollar	0P0000.	1.428	+0.14%	53.82M	31/08
TRAM Pendapatan Tetap USD	LP6812.	1.374	-0.09%	1M	17/09
MNC Dana Dollar	LP6812.	1.490	+0.14%	29.25Array	10/09

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12,502.670	-0.03%	1.57B	16/09
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11,595.280	-0.03%	630.85M	16/09
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10,742.470	-0.02%	1.88B	16/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,429.110	+0.29%	1.04B	31/08
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	10,914.340	-0.17%	1.43B	16/09
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	11,671.120	-0.17%	1.43B	16/09
Neuberger Berman US Strategic Income Fund I JPY Ac	0P0000.	1,540.740	+0.31%	1.42B	16/09
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.930	0.00%	99.23B	16/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.200	0%	98.77B	16/09
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	10,302.080	-0.09%	880.98M	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.820	-0.09%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.590	0.00%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.860	0%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.120	0%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.150	0%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.200	-0.08%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.660	0%	62.48B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.160	-0.07%	62.48B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.600	0.00%	62.48B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.010	0.00%	62.48B	16/09

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	160.020	+0.07%	3.06B	14/09
Diamond Bonds without Stocks	0P0001.	118.040	+0.06%	2.49B	14/09
Meitav MMkt for Ascending Interest	0P0001.	1,012.060	0.00%	2.29B	25/11
More 90/10	0P0001.	125.920	+0.07%	2.18B	14/09
ISP Asset Management 10/90	0P0001.	127.520	+0.06%	2.15B	14/09
I.B.I Government Plus A and Above	0P0001.	112.940	+0.05%	1.7B	14/09
Meitav Bonds + 10%	0P0001.	122.640	+0.10%	1.55B	14/09
Yelin Lapidot 90/10	LP6812.	144.490	+0.09%	1.55B	14/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	207.960	+0.14%	1.41B	13/09
More Managed Government Bonds + 10%	LP6825.	120.040	+0.03%	1.37B	14/09
Forte Bonds Without Stocks	0P0001.	112.370	+0.07%	1.35B	14/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.380	+0.15%	1.34B	13/09
Alumot 90/10 Conservative	0P0000.	281.980	+0.09%	1.26B	14/09
Yelin Lapidot 90\10 Growth !	0P0001.	126.910	+0.10%	1.25B	14/09
Harel Shekel Money Market	0P0001.	100.680	0.00%	1.23B	14/09
Meitav Israel Bonds	0P0001.	111.490	+0.07%	1.19B	14/09
Altshuler Shaham Bond Portfolio no Stk!	0P0000.	643.950	+0.11%	1.19B	13/09
Altshuler Shaham Tel Bond	0P0000.	191.850	+0.09%	1.16B	14/09
Meitav Bond	0P0001.	115.400	+0.10%	1.13B	14/09
Migdal ILS Money Market Fund	0P0000.	143.340	0%	1.11B	14/09

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	182.110	-0.02%	5.04B	16/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.173	-0.03%	4.72B	16/09
Arca RR Diversified Bond	0P0000.	12.122	-0.01%	3.18B	16/09
Amundi Funds - Bond Global Emerging Blended SE-C	0P0001.	110.270	-0.05%	2.98B	16/09
Mediolanum BB Euro Fixed Income L A	0P0000.	6.058	0%	2.72B	16/09
Anima Liquidità Euro A	0P0000.	6.762	0.00%	2.73B	11/04
Anima Liquidità Euro F	0P0000.	6.885	0.00%	2.73B	09/04
Anima Liquiditֳ Euro AM	0P0001.	48.968	-0.01%	2.9B	16/09
Cometa Monetario Plus	0P0000.	14.535	0.00%	2.52B	30/06
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.254	0%	2.38B	16/09
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9.739	0.00%	2.38B	16/09
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.610	0%	2.35B	16/09
Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	8.407	0%	2.37B	16/09
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.450	-0.01%	69.71M	16/09
AcomeA Breve Termine A1	0P0000.	17.324	-0.33%	1.62B	16/09
AcomeA Breve Termine A2	0P0000.	17.969	-0.33%	1.62B	16/09
AcomeA Breve Termine Q2	0P0001.	17.708	-0.33%	1.62B	16/09
Anima Risparmio H	0P0001.	7.777	0%	1.61B	16/09
Anima Risparmio AD	0P0000.	6.973	0.00%	1.61B	16/09
Anima Risparmio F	0P0000.	7.891	0%	1.61B	16/09

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,896.000	-0.08%	585.92B	17/09
Fidelity US High Yield Fund	0P0000.	3,043.000	+0.30%	497.17B	17/09
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	4,977.000	-0.18%	340.07B	17/09
Nomura PIMCO World Income Strategy Fund A Hedged D	0P0001.	11,352.000	-0.07%	219.61B	17/09
Nomura Japan Bond Index Managed Account	0P0000.	10,243.000	-0.13%	214.36B	17/09
DaiwaSB/SMBC Japan Bond	0P0000.	11,670.000	-0.06%	194.54B	17/09
Nomura Foreign Bond Index B Managed Account	0P0000.	9,444.000	-0.22%	187.95B	17/09
Daiwa Fund Wrap Foreign Bond Select	0P0000.	13,454.000	-0.17%	175.23B	17/09
Daiwa High Grade Oceania Bond Open Dividend 1 Mont	0P0000.	4,967.000	-0.50%	155.64B	17/09
Daiwa DC Foreign Bond Index	0P0000.	20,301.000	-0.02%	153.99B	17/09
Daiwa Japan Government Bond Fund Dividend 1 Month	0P0000.	8,911.000	-0.06%	143.47B	17/09
SMTAM DC Japan Bond Index Open S	0P0000.	12,617.000	-0.06%	131.26B	17/09
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	11,067.000	-0.09%	129B	17/09
Nomura Fund Wrap Bond Premium	0P0001.	10,102.000	-0.16%	309.26B	17/09
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	3,439.000	-0.35%	113.94B	17/09
MUKAM MUFJ DC Domestic Bond Index Fund	0P0000.	13,150.000	-0.06%	121.24B	17/09
UBS World Public Infra Bond Fund Currency Select J	0P0000.	9,045.000	-0.20%	114.47B	17/09
AMOne DIAM High Grade Income Open Dividend 1 Month	0P0000.	7,089.000	-0.42%	106.16B	17/09
MUKAM MUFJ Global Bond Open Dividend 1 Month	0P0000.	6,386.000	-0.55%	106.46B	17/09
Daiwa Global Bond Fund Dividend 1 Month	0P0000.	6,557.000	-0.29%	101.61B	17/09

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	19.315	-0.05%	35.24M	16/09
ABLV Emerging Markets EUR Bond	LP6510.	17.116	-0.05%	16.2M	16/09
INVL Emerging Europe Bond	0P0000.	44.287	-0.01%	12.53M	16/09

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,020.310	-0.57%	962.05M	15/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,494.070	-0.58%	889.67M	15/09
LGT Select Bond High Yield (USD) B	0P0000.	3,004.880	-0.22%	405.99M	16/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,670.400	-0.21%	405.99M	16/09
Solitaire Global Bond Fund USD	0P0001.	168.810	-0.27%	388.72M	16/09
LLB Wandelanleihen H EUR	0P0000.	136.430	+0.04%	293.64M	16/09
LLB Wandelanleihen LLB Acc	0P0000.	157.300	+0.04%	293.64M	16/09
LGT Sustainable Bond Fund Global USD I1	0P0000.	1,222.220	-0.37%	134.05M	16/09
LGT Sustainable Bond Fund Global EUR IM	0P0000.	1,808.160	+0.11%	113.56M	16/09
LGT Sustainable Bond Fund Global EUR l1	0P0000.	1,524.640	+0.11%	113.56M	16/09
LGT Bond Fund EMMA LC (EUR) IM	0P0000.	1,426.310	+0.21%	94.39M	16/09
Chameleon Convertible Bond Fonds Glb-EUR-P-	0P0000.	205.740	+0.25%	78.65M	16/09
MAP Debt Fund USD	0P0000.	129.880	+0.06%	7.14M	10/09

Lithuania - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	CBL Eastern European Bond R Acc USD	0P0000.	28.560	0%	63.33M	16/09
	ABLV European Corporate EUR Bond	0P0000.	12.200	0%	9.91M	16/09

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	8,569.000	-0.14%	2,875.88B	16/09
AB FCP I - American Income Portfolio IT JPY Inc	0P0000.	9,932.000	+0.17%	2,875.88B	16/09
Templeton Global Bond Fund N(acc)HUF	0P0000.	148.020	+0.58%	1,701.18B	16/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154.910	+0.41%	1,497.9B	16/09
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	4,046.000	+0.05%	1,439.74B	16/09
NN (L) Global High Yield X Cap HUF	0P0000.	108,768	+0.81%	730.34B	16/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	955.860	-0.08%	631.85B	16/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	844.140	-0.24%	556.35B	16/09
AB FCP I American Income Portfolio BA ZAR H Inc	0P0001.	78.820	-0.09%	461.56B	16/09
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	82.940	-0.07%	461.56B	16/09
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	3,684.000	-0.03%	272.42B	16/09
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	11,433.000	+0.02%	2.49B	17/09
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	6,760.470	-0.73%	177.68B	16/09
Pictet-Emerging Corporate Bonds I JPY	0P0001.	16,113.000	+0.25%	170.06B	16/09
Ashmore SICAV Emerging Markets Debt Fund Instituti	0P0001.	13,056.670	-0.45%	149.75B	16/09
UBS (Lux) Emerging Economies Fund Global Bonds (	0P0000.	0.022	0.00%	139.56B	04/02
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	84.710	-0.05%	138.74B	16/09
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	69.150	-0.06%	134.27B	16/09
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	80.890	-0.05%	134.27B	16/09
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	812.980	-0.08%	116.24B	16/09

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	18.79B	15/09
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.25B	17/09
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	2.9B	17/09
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	17/09
Affin Hwang Select Cash Fund	0P0000.	1.056	0%	2.12B	15/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	17/09
Public Bond Fund	0P0000.	0.935	0%	1.65B	15/09
Principal Islamic Money Market Fund	0P0000.	1.070	0%	1.47B	17/09
PB Islamic Bond Fund	0P0000.	1.120	-0.03%	1.2B	17/09
Pacific Cash Fund	0P0000.	0.522	0.00%	1.08B	15/09
Affin Hwang Enhanced Deposit Fund	0P0000.	1.172	0%	1.04B	15/09
PB Fixed Income Fund	0P0000.	1.074	0%	925.55M	15/09
Public Islamic Bond Fund	0P0000.	0.991	-0.02%	837.75M	17/09
Principal Islamic Lifetime Sukuk Fund	0P0000.	1.311	-0.02%	688.95M	17/09
Libra AsnitaBond Fund	0P0000.	0.644	0.00%	403.33M	17/09
Libra MoneyExtra Fund	0P0000.	0.571	0%	368.92M	17/09
RHB-OSK Cash Management Fund 2	0P0000.	1.459	0%	340.8M	17/09
Eastspring Investments Bond Fund	0P0000.	0.674	0%	321.94M	17/09
KAF Bond Fund	0P0000.	216.540	+0.01%	249.2M	15/09
RHB Islamic Bond Fund	0P0000.	1.204	+0.10%	211.1M	17/09

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.142	+0.28%	52.87M	15/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.022	+0.28%	52.87M	15/09

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.414	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.502	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.454	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.593	0%	179.85B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.250	0%	177.15B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.511	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.361	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.419	0%	179.85B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.448	0%	177.15B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.481	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.471	0%	179.85B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.361	0%	177.15B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.747	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.360	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.592	0%	179.85B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. TM	0P0000.	17.458	+0.01%	131.58B	01/12
Fondo Deuda CP 1 SA de CV S.I.I.D. TNC	0P0000.	15.159	+0.02%	131.58B	11/11
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	16.544	+0.01%	125.29B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	15.757	+0.01%	125.29B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13.168	+0.01%	125.29B	15/09

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaco Court Terme Euro	0P0000.	5,215.370	-0.01%	805.56M	16/09
	Monaco Convertible Bond Europe	0P0001.	1,207.050	+0.34%	30.41M	16/09

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0.00%	1.29B	17/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	1.29B	17/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	0.00%	1.29B	17/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.030	0.00%	1.29B	17/09
Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0%	366.75M	17/09
Sanlam Namibia Money Market Fund A	0P0000.	1.000	0%	366.75M	17/09
Sanlam Namibia Enhanced Cash Fund B1	0P0000.	9.949	0%	14.51M	17/09
Sanlam Namibia Enhanced Cash Fund A	0P0000.	9.948	0%	14.51M	17/09

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN Euro Obligatie Fonds - P	0P0000.	35.840	0.00%	1.29B	17/09
Delta Lloyd Rente Fonds B Acc	0P0001.	16.040	0.00%	961.71M	16/09
Delta Lloyd Rente Fonds A	0P0000.	14.960	0.00%	961.71M	17/09
ASN Duurzaam Obligatiefonds	0P0000.	27.700	-0.04%	638.01M	17/09
DPAM INVEST B Bonds Eur V Distribution	0P0000.	54.640	0%	592.62M	16/09
DPAM INVEST B Bonds Eur W Capitalisation	0P0000.	92.230	0.00%	592.62M	16/09
Delta Lloyd Sovereign Bond Fund	0P0000.	1,594.980	-0.03%	556.06M	16/09
Allianz Europa Obligatie Fonds	0P0000.	77.930	0.00%	567.55M	19/09
NN Global Obligatie Fonds - P	0P0000.	16.110	+0.12%	441.73M	17/09
AEAM European Credit Fund Inc	0P0000.	7.210	-0.03%	349.62M	16/09
SKAGEN Tellus B	0P0001.	10.571	-0.06%	343.07M	16/09
SKAGEN Tellus A	0P0000.	12.148	-0.53%	332.86M	16/09
Delta Lloyd Sovereign XLT Bond Fund	0P0000.	1,944.660	-0.12%	322.2M	16/09
Delta Lloyd Sovereign XLT Bond Fund A	0P0000.	39.780	-0.38%	322.2M	16/09
Robeco Institutional Core Euro Government Bonds	0P0001.	124.020	-0.03%	261.21M	16/09
AEAM Global High Yield Fund EUR Inc	0P0000.	13.770	0.00%	253.28M	17/09
NN First Class Obligatie Fonds - P	0P0000.	22.070	-0.05%	169.64M	17/09
Delta Lloyd Sovereign LT Bond Fund	0P0000.	1,988.690	-0.04%	116.55M	16/09
AEAM Core Eurozone Government Bond Fund	0P0000.	15.922	-0.07%	136.5M	16/09
Hof Hoorneman Obligatie Fonds	0P0000.	35.820	+0.28%	75.85M	16/09

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Russell Investments Global Fixed Interest Fund	0P0000.	1.217	+0.14%	739.2M	14/09
AMP Capital NZ Fixed Interest Fund	0P0000.	1.718	-0.22%	564.64M	16/09
Nikko AM NZ Corporate Bond Fund	0P0000.	1.226	-0.50%	470.71M	16/09
Forsyth Barr Premium Yield Fund	0P0000.	1.932	-0.13%	263.81M	16/09
Nikko AM NZ Bond Fund	0P0000.	1.083	-0.50%	82.11M	16/09
Nikko AM Global Bond Fund	0P0000.	1.299	-0.48%	79.2M	16/09
OneAnswer KiwiSaver-New Zealand Fixed Interest	0P0000.	1.894	-0.22%	8.02M	16/09
AMP Prem PSS SSgA Global Fixed Int Index	0P0000.	2.185	-0.09%	7.89M	16/09
AMP NZRT NZ Fixed Interest	0P0001.	1.380	-0.22%	6.19M	16/09
AMP ARS-NZ Fixed Interest	0P0001.	2.787	-0.32%	4.52M	31/08
AMP Prem PUT SSgA Global Fixed Int Index	0P0000.	2.015	-0.09%	4.38M	16/09
AMP Prem PSS ACI NZ Fixed Interest	0P0000.	2.283	-0.22%	3.5M	16/09
AMP Prem PSS PIMCO Global Fixed Interest	0P0000.	2.574	-0.10%	2.72M	16/09
AMP IL Fixed Securities Fund (X)	0P0000.	4.265	-0.37%	2.16M	31/08
Asteron Retirement Savings Plan Int	0P0000.	3.931	-0.10%	471.59K	31/03
AMP IL no E Fee Fixed Securities (XN)	0P0000.	2.405	-0.46%		31/08

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	235.690	-0.12%	127.63B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223.410	-0.12%	127.63B	16/09
Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	138.120	+0.09%	68.98B	17/09
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	371.420	+0.11%	49.29B	17/09
KLP Obligasjon Global I	0P0000.	1,241.378	-0.17%	37.4B	16/09
DNB Global Credit	0P0000.	10,319.949	-0.15%	37.05B	16/09
DNB Obligasjon III	0P0000.	10,474.878	-0.06%	34.66B	16/09
DNB AM Lang Obligasjon	0P0000.	1,028.689	-0.08%	27.75B	16/09
Storebrand Norsk Kreditt IG B	0P0000.	1,074.543	-0.04%	24.46B	16/09
Storebrand Global Kreditt IG	0P0000.	1,099.694	-0.05%	19.21B	16/09
Alfred Berg Nordic Investment Grade Inst	0P0001.	108.538	+0.03%	13.86B	16/09
Alfred Berg Nordic Investment Grade Classic	0P0001.	107.519	+0.03%	7.57B	16/09
Storebrand Likviditet B	0P0000.	10,078.576	+0.00%	17.57B	16/09
DNB AM Kort Obligasjon	0P0000.	1,005.120	-0.00%	15.34B	16/09
DNB High Yield	0P0001.	1,105.101	-0.01%	17.49B	16/09
DNB High Yield	DK-HGY.	1,106.150	-0.02%	17.49B	16/09
DNB AM Kort Obligasjon 2	0P0001.	1,004.935	+0.00%	13.04B	16/09
Alfred Berg Likviditet Pluss	0P0000.	103.652	0%	9.6B	17/09
Kombinert Forvaltning Renter	0P0000.	1,965.438	-0.09%	10.5B	16/09
DNB Aktiv Rente II	0P0000.	102.576	-0.02%	9.12B	16/09

Oman - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BankMuscat Money Market OMR	0P0000.	1.217	0%	41.75M	31/08

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.707	0%	88.3B	16/09
BPI Short Term Fund	0P0000.	156.240	0.00%	82.93B	17/09
BPI Institutional Fund	0P0000.	262.900	+0.02%	60.99B	17/09
ALFM Money Market Fund	0P0000.	130.720	0.00%	54.99B	17/09
ALFM Peso Bond Fund	0P0000.	373.520	+0.05%	44.79B	17/09
ABF Philippines Bond Index Fund	0P0000.	262.440	-0.08%	13.07B	16/09
BPI Premium Bond Fund	0P0000.	200.380	-0.09%	7.22B	17/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	317.553	+0.11%	1.74B	16/09
Metrofund Peak Earner Fund	0P0000.	2.141	-0.03%	2.39B	16/09
Metrofund Elite Fund	0P0000.	2.131	-0.01%	1.11B	16/09
BPI Global Philippine Fund	0P0000.	313.130	-0.04%	913.3M	17/09
ALFM Dollar Bond Fund	0P0000.	488.540	-0.01%	296.03M	17/09
Metro Dollar Short Term Fund	0P0000.	1.362	+0.09%	193.03M	16/09
BPI Philippine Dollar Bond Index Fund	0P0000.	257.860	-0.10%	51.87M	17/09
Metrodollar Philippine Bond Fund	0P0000.	2.173	-0.07%	30.35M	16/09
ALFM Euro Bond Fund	0P0000.	220.690	-0.01%	17.29M	17/09
BPI lnternational Fund Plus	0P0000.	189.710	-0.08%	18.69M	16/09
UnionBank Dollar Bond Portfolio	0P0000.	2.416	-0.04%	7.8M	16/09
UnionBank Tax Exempt Portfolio	0P0000.	258.947	+0.06%	1.37B	16/09
Metrodollar Philippine Liquid Fund	0P0000.	1.812	-0.06%	2.68M	16/09

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	222.080	-0.02%	7.24B	16/09
PKO Skarbowy	0P0000.	2,199.840	-0.03%	6.65B	16/09
UniKorona Dochodowy Acc	0P0000.	237.900	+0.00%	6.33B	16/09
Pekao Spokojna Inwestycja	0P0000.	12.990	0%	4.37B	16/09
Pekao Konserwatywny	0P0000.	204.220	+0.03%	3.19B	16/09
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.480	0%	3.1B	16/09
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194.340	-0.14%	2.81B	16/09
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	184.930	-0.15%	2.81B	16/09
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184.510	-0.15%	2.81B	16/09
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184.440	-0.15%	2.81B	16/09
Aviva Investors Dluzny	0P0000.	1,930.370	-0.08%	2.77B	16/09
PKO Papierów Dluznych Plus	0P0000.	176.060	0%	2.75B	16/09
Investor Plynna Lokata FIO I	0P0000.	274.910	-0.01%	2.39B	16/09
Investor Plynna Lokata FIO P	0P0000.	288.140	-0.01%	2.39B	16/09
Investor Plynna Lokata FIO A	0P0000.	266.910	-0.01%	2.39B	16/09
PZU FIO Gotowkowy A	0P0000.	81.180	-0.01%	1.93B	16/09
PZU FIO Gotowkowy I	0P0000.	86.490	-0.01%	1.93B	16/09
PZU FIO Gotowkowy IKE	0P0000.	81.240	-0.02%	1.93B	16/09
Arka Prestiz Obligacji Skarbowych SFIO	0P0000.	1,510.340	-0.16%	1.5B	16/09
Aviva Investors Pieniezny	0P0000.	1,571.100	-0.01%	1.27B	16/09

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Liquidez R - Fundo de Investimento Mobiliário	0P0001.		%	875.79M
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.360	-0.01%	811.5M	15/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.328	-0.00%	504.08M	15/09
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.852	-0.01%	297.14M	15/09
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.002	-0.01%	306.78M	15/09
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.991	-0.00%	253.01M	15/09
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,478.293	-0.00%	271.93M	15/09
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.650	-0.01%	265.07M	15/09
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.019	-0.01%	272.49M	15/09
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.492	0.00%	231.02M	15/09
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.735	-0.00%	188.63M	15/09
NB CAPITAL ג€“ Fundo de Investimento Mobiliֳ¡rio A	0P0000.	5.606	-0.00%	130.19M	17/09
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.954	+0.09%	129.21M	16/09
NB Obrigações Europa - Fundo de Investimento Mobil	0P0000.	28.842	-0.02%	161.39M	17/09
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12.866	-0.22%	120.06M	15/09
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment	0P0000.	6.055	0%	110.59M	15/09
IMGA Rendimento Mais – Fundo de Investimento Mobil	0P0000.	6.316	-0.01%	106.69M	15/09
Fundo de Investimento Mobiliário Aberto do Mercado	0P0000.	5.619	0.00%	103.08M	15/09
NB Rendimento Plus – Fundo de Investimento Mobiliá	0P0000.	10.395	-0.07%	110.99M	17/09
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.993	-0.01%	75.94M	17/09

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
	QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SF Money Market Saudi Riyal	0P0000.	26.95	-0.58%	2.26B	06/06
Riyad Money	0P0000.	1,709.18	+0.00%	453.52M	15/09
ANB Al Arabi Money Market	0P0000.	15.24	0.00%	153.52M	04/02
Itqan For Murabahat & Sukuk	0P0000.	10.87	0.00%	63.51M	04/02
Riyad International Bond Fund	0P0000.	16.143	-0.16%	26.75M	15/09
SAIB Sukuk	0P0000.	0.02	0.00%	25.69M	04/02
Riyad Money Fund USD	01001	27.191	+0.00%	21.72M	15/09
SF Emerging Markets Fixed Income	0P0000.	95.79	-0.02%	16.29M	04/02
Saudi Riyal Money Market	0P0000.	0.02	0.00%		04/02

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	36.32B	04/02
AB FCP I - American Income Portfolio A2 Acc	0P0000.	44.230	+0.18%	24.84B	16/09
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.930	+0.18%	24.84B	16/09
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13.070	+0.15%	20.81B	04/02
Templeton Global Bond Fund A Mdis SGD	0P0000.	8.120	-0.12%	7.74B	16/09
Templeton Global Total Return Fund A Mdis SGD	0P0000.	7.130	-0.28%	6.81B	16/09
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0.794	-0.63%	6.55B	16/09
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	92.010	+0.03%	2.87B	16/09
AB FCP I - European Income Portfolio AT Inc	0P0000.	11.010	-0.09%	2.25B	15/07
Fullerton SGD Income Fund - Class A	0P0000.	1.079	-0.28%	2.14B	16/09
Fullerton SGD Income Fund - Class B	0P0000.	1.022	-0.28%	2.14B	16/09
Fullerton SGD Income Fund - Class C	0P0000.	1.076	-0.28%	2.14B	16/09
AB FCP I - Mortgage Income Portfolio I2 SGD Acc	0P0001.	25.030	-0.12%	2.01B	28/05
UOB United SGD Fund Class A SGD Acc	0P0000.	2.002	-0.05%	1.3B	16/09
AB FCP I - Mortgage Income Portfolio AT SGD Inc	0P0001.	16.450	+0.30%	1.8B	16/09
AIA Regional Fixed Income Fund	0P0000.	2.446	-0.04%	1.61B	16/09
AB FCP I - Mortgage Income Portfolio A2 SGD Acc	0P0001.	24.700	+0.28%	1.32B	16/09
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0.819	-0.12%	478.29M	16/09
AB FCP I - Emerging Markets Debt Portfolio A2 SGD	0P0001.	46.840	0.00%	1.17B	28/05
AB FCP I - Emerging Markets Debt Portfolio I2 SGD	0P0001.	50.890	0.00%	1.17B	28/05

Slovenia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	KD Bond	LP6507.	19.958	-0.01%	48.66M	16/09

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nedgroup Investments Core Income Funds E	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund A1	0P0000.	0.998	0%	62.36B	17/09
Nedgroup Investments Core Income Fund B	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund C	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund C3	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund C10	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund C4	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund C2	0P0000.	0.999	0%	62.36B	17/09
STANLIB Income Fund B1	0P0000.	1.376	-0.00%	57.07B	17/09
STANLIB Income Fund B5	0P0000.	1.376	-0.00%	57.07B	17/09
STANLIB Income Fund D	0P0000.	1.375	-0.00%	57.07B	17/09
STANLIB Income Fund R	0P0000.	1.373	-0.01%	57.07B	17/09
STANLIB Income Fund B4	0P0000.	1.369	0.00%	54.45B	05/02
STANLIB Income Fund B6	0P0000.	1.374	-0.01%	57.07B	17/09
STANLIB Income Fund B7	0P0000.	1.370	0.00%	54.45B	05/02
STANLIB Income Fund B8	0P0000.	1.379	+0.91%	54.45B	01/02
STANLIB Income Fund B2	0P0000.	1.374	-0.01%	57.07B	17/09
STANLIB Corporate Money Market Fund B7	0P0000.	1.000	0%	70.39B	17/09
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	70.39B	17/09
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	70.39B	17/09

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
TongYang High Plus Feeder Bond 1 B	0P0000.	1,036.130	-0.01%	1,604.68B	16/09
TongYang High Plus Feeder Bond 1 I	0P0000.	1,029.110	-0.00%	1,604.68B	16/09
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF	0P0000.	1,050.690	-0.03%	831.41B	16/09
MiraeAsset Global Dynamic Plus Feeder Bond 1 CI	0P0000.	1,052.310	-0.03%	831.41B	16/09
KyoboAXA Tomorrow Long-term Gilt Bond K1 A	0P0000.	1,031.520	-0.06%	821.04B	16/09
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1	0P0000.	1,039.760	-0.06%	821.04B	16/09
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2	0P0000.	1,037.100	-0.05%	821.04B	16/09
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW	0P0000.	1,028.630	-0.05%	821.04B	16/09
KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2	0P0000.	1,022.470	-0.05%	821.04B	16/09
Samsung ABF Korea Index Bond R	0P0000.	978.060	-0.09%	627.98B	16/09
Samsung ABF Korea Index Bond A	0P0000.	983.040	-0.09%	627.98B	16/09
Samsung ABF Korea Index Bond Cp	0P0000.	979.360	-0.08%	627.98B	16/09
Samsung ABF Korea Index Bond I	0P0000.	983.090	-0.08%	627.98B	16/09
MiraeAsset Retirement Plan Global Dynamic Feeder B	0P0000.	1,002.730	+0.00%	463.7B	16/09
MiraeAsset Retirement Plan Global Dynamic Feeder B	0P0000.	1,004.860	+0.00%	463.7B	16/09
AB Global High Yield Bond-Fund of Funds A	0P0000.	1,294.270	+0.08%	415.21B	16/09
AB Global High Yield Bond-Fund of Funds I	0P0000.	1,335.310	+0.08%	415.21B	16/09
MiraeAsset Global Dynamic Feeder Bond 1 F	0P0000.	1,008.180	+0.00%	377.6B	16/09
MiraeAsset Global Dynamic Feeder Bond 1 A	0P0000.	1,005.620	+0.00%	377.6B	16/09
MiraeAsset Global Dynamic Feeder Bond 1 C2	0P0000.	1,000.490	-3.82%	377.6B	17/12

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.823	0.00%	3.98B	15/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.679	-0.00%	3.98B	15/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.925	-0.00%	3.98B	15/09
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7.874	-0.00%	3.98B	15/09
Caixabank Monetario Rendimiento Plus FI	0P0000.	7.749	-0.00%	3.98B	15/09
Caixabank Monetario Rendimiento Premium FI	0P0000.	7.810	-0.00%	3.98B	15/09
Julius Baer Multibond Local Emerging Bond Fund U	0P0000.	257.950	-0.42%	2.95B	16/09
Santander Renta Fija Corto Plazo A FI	0P0001.	7.141	-0.01%	2.79B	15/09
Santander Renta Fija Corto Plazo I FI	105931.	7.16	0%	2.79B	15/09
Sabadell Rendimiento Empresa FI	0P0001.	9.261	-0.01%	2.27B	16/09
Sabadell Rendimiento Plus FI	0P0001.	9.261	-0.01%	2.27B	16/09
Sabadell Rendimiento Premier FI	0P0001.	9.299	-0.01%	2.27B	16/09
Sabadell Rendimiento Pyme FI	0P0001.	9.247	-0.01%	2.27B	16/09
Sabadell Rendimiento Canalizador FI	0P0001.	9.334	-0.01%	2.27B	16/09
Sabadell Rendimiento Base FI	173829.	9.23	-0.01%	2.25B	16/09
Sabadell Rendimiento Cartera FI	0P0001.	9.310	-0.01%	2.27B	16/09
Santander Inversion Corto Plazo FI	145822.	106.33	+0.02%	2.21B	14/09
Amundi Index Solutions - Amundi Index J.P. Morgan	0P0000.	142.270	-0.11%	2.13B	16/09
SPB RF Corto Plazo A FI	0P0001.	9.564	-0.00%	2.09B	15/09
SPB RF Corto Plazo I FI	112793.	9.72	0%	2.06B	15/09

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Räntefond	0P0000.	112.680	-0.05%	65.6B	16/09
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	372.490	+0.10%	48B	17/09
Swedbank Robur Penningmarknadsfond	0P0000.	101.220	-0.01%	35.4B	17/09
Handelsbanken Företagsobligation Investment Grade	0P0001.	102.100	-0.01%	28.4B	17/09
Handelsbanken Företagsobligation Investment Grade	0P0001.	98.980	-0.01%	28.4B	17/09
Swedbank Robur Räntefond Kort Plus	0P0001.	125.770	0%	28.79B	17/09
Swedbank Ethica Obligation Utd	0P0000.	115.210	-0.10%	21.22B	17/09
SEB Korträntefond SEK utd	0P0000.	9.046	-0.00%	23.08B	17/09
Handelsbanken Långränta Criteria (B1 SEK)	0P0000.	98.910	-0.11%	21.3B	17/09
Handelsbanken Långränta Criteria (A1 SEK)	0P0000.	117.590	-0.11%	21.3B	17/09
SEB Korträntefond SEK	0P0000.	10.185	-0.00%	23.08B	17/09
SEB Korträntefond SEK Institutional	0P0001.	100.608	-0.00%	23.08B	17/09
Swedbank Robur Ethica Obligation	0P0000.	13.700	-0.07%	23.53B	17/09
Handelsbanken Kortränta Criteria (B1 SEK)	0P0000.	94.750	+0.01%	20.8B	17/09
Handelsbanken Kortränta Criteria (A1 SEK)	0P0000.	105.150	+0.01%	20.8B	17/09
Handelsbanken Institutionell Kortränta Criteria (B	0P0001.	99.070	0%	19.43B	17/09
Handelsbanken Institutionell Kortränta Criteria (A	0P0001.	101.080	0.00%	19.43B	17/09
Swedbank Robur Räntefond Flexibel	0P0001.	257.300	-0.05%	20.72B	17/09
Carnegie Corporate Bond B H NOK	0P0000.	137.284	-0.01%	18.24B	17/09
Carnegie Corporate Bond Fund D	0P0000.	101.049	-0.01%	18.1B	17/09

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue DA	0P0000.	112,313	-0.09%	71.82B	16/09
CSIF CH Bond JPY Index Blue ZA	0P0000.	111,083	-0.09%	71.82B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	12.050	-0.08%	67.57B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8.750	-0.11%	67.57B	16/09
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11,065,676	-0.08%	58.45B	16/09
BlackRock Global Funds - Renminbi Bond Fund A2 CHF	0P0000.	15.310	+0.39%	36.32B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.960	-0.17%	18.14B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.910	-0.17%	18.14B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18.360	-0.22%	18.14B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.510	-0.22%	18.14B	16/09
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	15.100	-0.20%	17.53B	16/09
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9.570	-0.21%	17.53B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	35.140	-0.14%	13.43B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20.970	-0.14%	13.43B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.580	-0.15%	13.43B	16/09
Jupiter Global Fund - Jupiter Dynamic Bond Class L	0P0000.	12.340	-0.16%	10.76B	17/09
Jupiter Global Fund - Jupiter Dynamic Bond Class L	0P0000.	10.150	-0.10%	10.76B	17/09
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,118.060	-0.23%	10.67B	16/09
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	0P0000.	1,084.890	-0.23%	10.67B	16/09
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,115.730	-0.23%	10.67B	16/09

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.556	-0.04%	15.03B	16/09
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	10.110	-0.20%	3.52B	16/09
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	4.820	-0.21%	3.52B	16/09
JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	8.749	-0.09%	1.65B	16/09
JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11.416	-0.08%	1.65B	16/09
Fubon Global Investment-grade Bond Fund A TWD	0P0000.	11.100	-0.16%	627.17M	16/09
Fubon Global Investment-grade Bond Fund B TWD	0P0000.	8.978	-0.16%	627.17M	16/09
Capital Strategic Income Fund	0P0000.	12.000	-0.08%	270.79M	16/09
Nomura Global Bond Portfolio Fund	0P0000.	14.630	-0.05%	250.27M	16/09
Fubon China High Yield Bond Fund-B CNY	0P0000.	7.972	-0.98%	199.63M	16/09
Fubon China High Yield Bond Fund-A CNY	0P0000.	13.528	-0.98%	199.63M	16/09
Schroder China Bond Fund RMB Acc	0P0001.	12.696	-0.45%	87.25M	17/11
Schroder China Bond Fund RMB Inc	0P0001.	9.448	-0.39%	87.25M	17/11
Fubon China High Yield Bond Fund-A USD	0P0001.	2.018	-1.04%	30.94M	16/09
Fubon China High Yield Bond Fund-B USD	0P0001.	1.238	-1.05%	30.94M	16/09
Schroder China Bond Fund USD Acc	0P0001.	11.912	+0.11%	9.24M	17/11
Schroder China Bond Fund USD Inc	0P0001.	8.831	+0.11%	9.24M	17/11

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.380	0%	103.43B	17/09
SCB Savings Fixed Income Open End Fund	SCBSFF	20.785	0%	63.84B	17/09
K Cash Management Fund	K-CASH	13.237	0.00%	46.19B	17/09
Bualuang Treasury Fund	B-TREA.	11.237	0.00%	36.16B	17/09
The Krung Thai Sa-Som-Sub Fund	KTSS	13.120	0.00%	26.21B	17/09
TMB Treasury Money Fund	TMBTM	13.879	0%	15.63B	17/09
TMB Global Income Fund	TMBGIN.	12.414	+0.03%	19.13B	16/09
K Treasury Fund	K-TREA.	13.176	0%	16.34B	17/09
Thanachart Cash Management Fund	T-CASH	13.634	0.00%	13.97B	17/09
Phatra Money Positive Fund	PHATRA.	12.201	0%	7.78B	17/09
Krungsri Cash Management Fund	KFCASH	13.343	0%	12.3B	17/09
Krungsri Global Collective Smart Income Fund	KF-CSI.	11.829	+0.02%	8.35B	16/09
Krungsri Cash RMF	KFCASH.	13.256	0%	6.53B	17/09
TMB Global Bond Fund	TMBGF	13.830	-0.08%	2.33B	16/09
Thanachart Money Market Fund	T-MONEY	12.107	0%	6.04B	17/09
SCB Treasury Money Plus Open End Fund (Class I)	SCBTMF.	11.279	0%	4.85B	17/09
KTAM Global Credit Income Fund R	0P0001.	11.181	-0.01%	811.52M	16/09
LH Money Market Fund	LHMM	11.669	0%	3.92B	17/09
UOB Sure Daily Open-ended Fund	UOBSD	12.923	0%	5.11B	17/09
TMB Money Fund	TMBMF	22.051	0%	4.1B	17/09

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.220	-0.00%	159.39M	16/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	107.071	-0.07%	74.57M	16/09

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.590	-0.09%	53.59B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.100	0.00%	53.59B	16/09
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	108.489	-0.14%	23.47B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.660	-0.22%	14.39B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.360	-0.19%	14.39B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.580	-0.22%	14.39B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	22.770	-0.22%	14.39B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	14.090	-0.14%	14.39B	16/09
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	15.650	-0.13%	13.91B	16/09
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	7.640	-0.13%	13.91B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	14.400	+0.07%	10.65B	09/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	23.740	-0.13%	10.65B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	14.390	-0.07%	10.65B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.430	-0.13%	10.65B	16/09
CCLA COIF Charities Fixed Interest Inc	0P0000.	1.37	-0.13%	9.13B	15/09
Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	14.890	-0.13%	8.53B	17/09
Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	10.670	-0.09%	8.53B	17/09
Jupiter Global Fund - Jupiter Dynamic Bond Class I	0P0000.	11.610	-0.09%	8.53B	17/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.030	0.00%	8.48B	31/01
BlackRock Corporate Bond Tracker Fund H Acc	0P0001.	1.41	-0.21%	6.32B	17/09

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Government Money Market Fund	SPAXX	1.000	0%	208.66B	16/09
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	209.23B	16/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.24	-0.18%	144.48B	16/09
Vanguard Total Bond Market Index Adm	VBTLX	11.39	-0.18%	118.9B	16/09
Vanguard Total Bond Market II Idx I	VTBNX	11.24	-0.18%	109.83B	16/09
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	94.32B	16/09
PIMCO Income Instl	PIMIX	12.10	-0.08%	80.13B	16/09
Dodge & Cox Income	DODIX	14.45	-0.14%	71.36B	16/09
Fidelity US Bond Index Instl Prem	FXNAX	12.20	-0.16%	59.73B	16/09
Vanguard Instl Trgt Retire 2030 Instl	VTTWX	30.95	-0.19%	58.78B	16/09
Metropolitan West Total Return Bd I	MWTIX	11.06	-0.18%	56.46B	16/09
Vanguard Short-Term Investment-Grade Adm	VFSUX	10.96	0%	55.63B	16/09
PIMCO Total Return Instl	PTTRX	10.45	-0.10%	55.16B	16/09
Vanguard Instl Trgt Retire 2025 Instl	VRIVX	29.85	-0.20%	54.95B	16/09
Vanguard Instl Trgt Retire 2035 Instl	VITFX	31.97	-0.22%	54.03B	16/09
Vanguard Total Bond Market Index I	VBTIX	11.39	-0.18%	50.56B	16/09
Vanguard Instl Trgt Retire 2040 Instl	VIRSX	33.05	-0.18%	50.26B	16/09
Strategic Advisers Core Income	FPCIX	11.02	-0.18%	45.77B	16/09
Vanguard Instl Trgt Retire 2045 Instl	VITLX	34.03	-0.23%	43.76B	16/09
Vanguard Target Retirement 2025 Fund Investor Shar	VTTVX	23.410	-0.17%	43.08B	16/09

More Categories

1D1W1M6M1Y5YMax

South Africa Top 40	56,605.25	-492.94	-0.86%
S. Africa 40 Futures	56,626	-657	-1.15%
US 30	34,499.7	-251.6	-0.72%
US 500	4,418.9	-54.9	-1.23%
US Tech 100	15,299.2	-216.7	-1.40%
DAX Futures	15,492.0	-206.0	-1.31%
Dollar Index	93.225	+0.306	+0.33%

Gold	1,753.95	-2.75	-0.16%
Silver	22.358	-0.436	-1.91%
Crude Oil WTI	71.97	-0.59	-0.81%
Brent Oil	75.31	-0.36	-0.48%
Natural Gas	5.061	-0.274	-5.14%
Copper	4.2393	-0.0422	-0.99%
US Corn	527.80	-0.20	-0.04%

USD/ZAR	14.7410	+0.1496	+1.02%
EUR/USD	1.1724	-0.0040	-0.34%
GBP/USD	1.3736	-0.0052	-0.38%
USD/JPY	110.00	+0.29	+0.27%
GBP/JPY	151.08	-0.17	-0.11%
USD/CAD	1.2768	+0.0088	+0.69%
AUD/USD	0.7267	-0.0022	-0.30%

Steinhoff Int	291	-19	-6.13%
MTN Group	12,806	+415	+3.34%
Standard Bank Grp	13,877	-120	-0.86%
Firstrand	6,080	+96	+1.60%
BHP Group	37,667	-1873	-4.74%
African Rainbow Minerals	21,547	-733	-3.29%
Naspers	240,000	+3889	+1.65%

More Categories

Timeframe

Apple

146.06

-2.73 -1.83%

Summary

Neutral

Moving Averages:

Buy 1

Sell 11

Indicators:

Buy 4

Sell 2

EUR/USD

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

GBP/USD

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

USD/JPY

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

AUD/USD

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

USD/CAD

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

EUR/JPY

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

EUR/CHF

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Gold

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Silver

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Copper

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Crude Oil WTI

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Brent Oil

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Natural Gas

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

US Coffee C

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Dow Jones

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Nasdaq 100

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

S&P 500

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

DAX

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

FTSE 100

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

CAC 40

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Nikkei 225

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell