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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.	8,518.520	-0.01%	13.88M	03/10
	Mora Physical Gold Fund 1Kg FI	0P0000.	85,185.170	-0.01%	13.88M	03/10

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sunsuper Lifecycle Balanced Pool	0P0001.	2.426	+1.18%	58.59B	30/09
Vanguard International Shares Index Fund	0P0000.	3.448	+0.31%	38.66B	03/10
Vanguard Australian Shares Index Fund	0P0000.	2.807	-0.68%	37.83B	04/10
Sunsuper Growth	0P0000.	5.479	+1.31%	22.37B	30/09
Sunsuper Balanced	0P0000.	5.090	+1.18%	16.92B	30/09
Vanguard Growth Index Fund	0P0000.	1.600	-0.04%	11.56B	03/10
Vanguard High Growth Index Fund	0P0000.	2.005	0%	10.05B	03/10
Sunsuper Lifecycle Retirement Pool	0P0001.	1.978	+0.47%	9.44B	31/08
Vanguard Balanced Index Fund	0P0000.	1.471	-0.10%	8.39B	03/10
Vanguard International Shares Index Fund Hedged -	0P0000.	1.148	-0.17%	8.09B	03/10
Dimensional Global Core Equity Trust	0P0000.	25.677	+1.28%	7.39B	04/10
Sunsuper Australian Shares Index	0P0001.	3.872	+2.93%	7.46B	30/09
MFS Fully Hedged Global Equity Trust	0P0000.	1.038	-0.70%	6.39B	03/10
Mercer Passive Australian Share Fund	0P0001.	1.696	-0.68%	6.42B	04/10
Vanguard Australian Property Securities Index Fund	0P0000.	1.128	-0.86%	6.19B	04/10
Sunsuper Conservative	0P0000.	3.370	+0.80%	5.82B	30/09
Arrowstreet Global Equity Fund Hedged	0P0000.	1.253	0%	5.77B	03/10
Arrowstreet Global Equity Fund	0P0000.	1.339	+0.49%	5.77B	03/10
T. Rowe Price Global Equity Fund	0P0000.	1.912	+0.15%	5.61B	03/10
Vanguard Australian Shares High Yield Fund	0P0000.	1.872	-0.76%	5.59B	04/10

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE Stock Global VT HUF	0P0000.	84,920.550	+0.04%	580.57M	04/10
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	58,450.080	+0.76%	618.22M	04/10
ERSTE Responsible Stock America VT HUF	0P0000.	332,649.350	+0.27%	423.12M	04/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	102.920	-0.19%	5.43B	04/10
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	138.020	-0.19%	5.43B	04/10
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149.950	-0.19%	5.43B	04/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	240.210	-0.24%	1.5B	04/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.300	-0.26%	1.25B	04/10
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.130	-0.33%	1.25B	04/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	-0.25%	1.25B	04/10
Raiffeisenfonds-Sicherheit VT	0P0000.	163.670	-0.21%	1.11B	04/10
Raiffeisenfonds-Sicherheit T	0P0000.	146.200	-0.20%	1.11B	04/10
Raiffeisenfonds-Sicherheit A	0P0000.	94.330	-0.20%	1.11B	04/10
Raiffeisenfonds-Ertrag T	0P0000.	175.950	-0.11%	1.16B	04/10
Raiffeisenfonds-Ertrag A	0P0000.	126.050	-0.10%	1.16B	04/10
Raiffeisenfonds-Ertrag VT	0P0000.	195.800	-0.11%	1.16B	04/10
Value Investment Fonds Klassik T	0P0000.	182.330	-0.29%	950.65M	04/10
Value Investment Fonds Klassik A	0P0000.	101.350	-0.29%	950.65M	04/10
Portfolio Management SOLIDE A	0P0000.	120.520	-0.11%	779.26M	04/10
Portfolio Management SOLIDE T	0P0000.	163.390	-0.11%	779.26M	04/10

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	637.224	+0.30%	45.58M	30/09
Al Mal MENA Equity	0P0000.	12.699	-2.43%	35.42M	02/10
SICO Gulf Equity	0P0000.	172.160	+1.89%	25.63M	30/09
NBK Gulf Equity	0P0000.	2.646	+3.50%	23.55M	26/09
NBK Qatar Equity	0P0000.	1.996	+1.98%	16.7M	26/09
SICO Kingdom Equity	0P0000.	39.050	-0.68%	9.38M	30/09

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	112.570	+0.08%	11.25B	02/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125.380	+0.07%	11.25B	02/10
Star Fund - capitalisation	0P0000.	231.810	-0.53%	4.62B	03/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	216.020	-0.48%	4.09B	03/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	216.020	-0.48%	4.09B	03/10
Horizon - Comfort Dynamic Cap	0P0001.	1,571.040	-0.11%	4.11B	03/10
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,218.960	-0.15%	3.26B	03/10
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	24.210	+0.08%	3.26B	02/10
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	67.790	+0.07%	3.26B	02/10
Argenta Pensioenspaarfonds	0P0000.	166.560	-0.61%	3.09B	03/10
Candriam Sustainable - Medium C Cap	0P0000.	8.522	-0.13%	2.38B	01/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	373.050	+0.65%	2.38B	04/10
Pricos Cap	0P0000.	536.710	-0.57%	6.12B	03/10
Belfius Pension Fund High Equities	0P0000.	178.470	-0.60%	2.2B	03/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	443.520	-1.05%	1.94B	03/10
Belfius Portfolio Global Allocation 50 P	0P0001.	1,283.030	+0.07%	1.84B	01/10
KBC-Life Comfort SRI Dynamic	0P0001.	1,223.870	-0.08%	1.88B	02/10
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	335.650	+1.24%	1.67B	04/10
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	349.120	+1.24%	1.67B	04/10
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	307.530	+1.24%	1.67B	04/10

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	383.200	-1.55%	6.25B	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	221.780	+0.01%	99.1M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	177.860	+0.01%	99.1M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210.030	+0.01%	99.1M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210.040	+0.01%	99.1M	30/09
Butterfield Select Equity	LP6008.	26.840	+2.21%	84.74M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.660	+0.02%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.170	+0.03%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	165.150	+0.02%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.420	+0.03%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.160	+0.02%	61.95M	30/09
Global Voyager Small Cap Growth	0P0000.	35.664	-1.69%	21.75M	11/09
Butterfield Bermuda A	LP6000.	47.160	-0.92%	25.12M	30/09
Butterfield Select Invest Fund	0P0000.	16.870	+0.60%	5.43M	30/09

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	170,059.038	+0.16%	25.4B	03/10
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,380.366	-0.90%	11.01B	03/10
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,499.547	-0.91%	5.85B	03/10
CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI	0P0000.	35.039	+0.04%	7.36B	03/10
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	6.146	-1.02%	4.8B	03/10
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	136.474	-1.67%	4.37B	03/10
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	45.566	-0.23%	4.08B	03/10
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	259.701	+0.56%	4.01B	02/10
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF	0P0000.	98.200	+0.19%	2.89B	04/10
iShares S&P 500 FIC FI IE	0P0001.	349.830	+0.34%	4.17B	04/10
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	6.218	-0.64%	2.43B	03/10
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	5.508	-1.31%	1.58B	03/10
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	8.549	+0.22%	2.63B	03/10
GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT	0P0000.	5.147	-1.28%	2.93B	03/10
GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO	0P0000.	6.656	-1.21%	2.21B	03/10
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	3.683	-1.37%	1.64B	03/10
TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A	0P0000.	775.205	-1.15%	1.98B	03/10
REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	21.282	-0.63%	2.05B	03/10
It Now PIBB IBrX-50 Index Fund - PIBB11 ETF	0P0000.	232.450	+0.06%	1.65B	04/10
ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E	0P0000.	93.355	-1.20%	1.57B	03/10

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series D	0P0000.	106.380	+0.57%	22.69B	04/10
RBC Canadian Dividend Fund Series D	0P0001.	78.373	+0.46%	22.69B	04/10
RBC Canadian Dividend Fund Series F	0P0000.	109.403	+0.57%	22.69B	04/10
RBC Canadian Dividend Fund Series F	0P0001.	80.600	+0.46%	22.69B	04/10
RBC Canadian Dividend Fund Series I	0P0000.	107.394	+0.57%	22.69B	04/10
RBC Select Growth Portfolio Series T5	0P0000.	28.752	+0.59%	17.55B	04/10
RBC Select Growth Portfolio Series A	0P0000.	40.536	+0.59%	17.55B	04/10
RBC Select Growth Portfolio Series A	0P0001.	29.864	+0.48%	17.55B	04/10
RBC Select Growth Portfolio Series F	0P0000.	41.263	+0.60%	17.55B	04/10
RBC Select Growth Portfolio Series F	0P0001.	30.400	+0.48%	17.55B	04/10
Mawer Global Equity	0P0000.	47.631	+0.35%	13.58B	04/10
Fidelity Global Innovators Class F	0P0001.	26.977	+0.92%	14.31B	04/10
Fidelity Global Innovators Class F	FID5982	36.618	+1.03%	14.31B	04/10
Capital Group Global Equity Fund Canada Series D	0P0000.	55.535	+0.85%	13.36B	04/10
Capital Group Global Equity Fund Canada Series D	0P0000.	40.914	+0.74%	13.36B	04/10
Capital Group Global Equity Fund Canada Series F	0P0000.	58.497	+0.85%	13.36B	04/10
Capital Group Global Equity Fund Canada Series F	0P0000.	43.096	+0.74%	13.36B	04/10
Capital Group Global Equity Fund Canada Series A	0P0000.	52.050	+0.85%	13.36B	04/10
Capital Group Global Equity Fund Canada Series A	0P0000.	38.347	+0.74%	13.36B	04/10
EdgePoint Glbl Port non-HST Sr FN	0P0000.	37.465	+0.59%	12.57B	04/10

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.700	+0.70%	2.77B	30/09
UBS CAY China A Opportunity A	LP6811.	283.470	+3.62%	393.7M	27/09
Avance Stability Fund EUR Class A Shares	0P0000.	183.960	+0.37%	149.32M	30/08
Value Partners Chinese Mainland Focus	0P0000.	57.300	+3.35%	101.34M	30/09
AQS MENA Fund Limited B1 USD	0P0001.	1,930.100	+0.33%	98.68M	30/09
Value Partners China Convergence Fund	0P0000.	182.430	+3.61%	91.1M	30/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.920	+3.11%	91.1M	30/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	116.404	-0.20%	20.41M	03/10
AFC Asia Frontier Fund B USD	0P0000.	1,801.265	+1.29%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,720.672	+1.26%	11.84M	31/08
AFC Asia Frontier Fund A USD	0P0000.	1,720.796	+1.26%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,801.045	+1.29%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,464.122	-2.23%	10.8M	31/08
AFC Asia Frontier Fund A CHF	0P0001.	1,464.121	-2.23%	10.8M	31/08
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,292.061	-2.21%	10.8M	31/08
AFC Asia Frontier Fund B CHF	0P0001.	1,292.061	-2.21%	10.8M	31/08
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,553.165	-0.91%	9.84M	31/08
AFC Asia Frontier Fund A EUR	0P0001.	1,553.159	-0.91%	9.84M	31/08
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,507.777	-0.88%	9.84M	31/08
AFC Asia Frontier Fund B EUR	0P0001.	1,507.777	-0.88%	9.84M	31/08

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,440.544	+0.23%	694.4B	03/10
Fondo Mutuo Principal USA Equity B	0P0000.	6,144.371	+0.97%	352.52B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,998.087	-0.07%	240.96B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,267.455	-0.08%	240.96B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,634.500	-0.07%	240.96B	03/10
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,494.567	+0.15%	206.1B	03/10
Fondo Mutuo Euroamerica USA D	0P0000.	4,404.775	+1.22%	139.53B	03/10
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,608.213	+0.59%	139.97B	03/10
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,144.343	+1.16%	123.1B	03/10
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	19,317.250	0%		04/10
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,237.878	+0.20%	107.24B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,600.445	+0.20%	107.24B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,938.932	+0.19%	107.24B	03/10
Fondo Mutuo BICE Master G	0P0000.	1,895.942	+0.05%	110.52B	03/10
Fondo Mutuo LarrainVial Acciones Nacionales F	0P0000.	1,419.553	-0.78%	99.03B	03/10
Fondo Mutuo LarrainVial Acciones Nacionales I	0P0000.	980.609	-0.77%	99.03B	03/10
Fondo Mutuo LarrainVial Acciones Nacionales APV	0P0000.	3,027.959	-0.78%	99.03B	03/10
Fondo Mutuo BICE Target D	0P0000.	2,222.316	+0.33%	94.35B	03/10
Fondo Mutuo BICE Target G	0P0000.	2,200.405	+0.33%	94.35B	03/10
Fondo Mutuo BTG Pactual Chile Accion B-APV	0P0000.	1,376.320	-0.03%	88.18B	03/10

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.320	0.00%	99.22B	07:00:00
CMF CSI white spirit Index	161725	0.931	+8.64%	44.91B	30/09
E Fund Blue Chip Selected Mixed Fund	005827	1.932	+6.47%	39.04B	30/09
E Fund CSI China Oversea Net 50	006327	1.306	0%	34.11B	07:00:00
Zhongou Medical and Health Hybrid Fund A	003095	1.739	+10.20%	32.79B	30/09
Zhongou Medical and Health Hybrid Fund C	003096	1.676	+10.20%	32.79B	30/09
Fullgoal Tianhui Selected Growth Mixed A	161005	2.594	-0.13%	26.94B	07:00:00
IGW Emerging Growth Fund	260108	1.939	+8.57%	23.71B	30/09
Industrial Herun Structured Mixed Securities Inves	163406	1.534	+10.45%	21.29B	30/09
E Fund SSE50 Index	110003	2.052	+6.85%	20.67B	30/09
E Fund Consumer Sector	110022	3.850	+7.30%	20.07B	30/09
China Universal Glob mob Int Alloc(QDII)	001668	3.479	+1.81%	19.88B	26/09
Huaan Shanghai SSE180 Index Fund	0P0000.	3.850	0%	19.19B	07:00:00
Foresight Growth Value Alloc A	007119	1.226	+7.50%	18.69B	30/09
Lion Growth Fund	320007	1.214	0%	15.95B	03/10
Industrial Trend Investment Hybrid Securities Inve	163402	0.618	+1.16%	15.22B	07:00:00
E Fund CSI300 ETF Feeder Fund	110020	1.577	+7.67%	14.27B	30/09
E Fund Mid Small Cap	110011	5.429	+6.17%	13.61B	30/09
Bosera S&P 500 QDII Fund	0P0000.	1.908	0%	13.55B	07:00:00
GF Stable Growth Mixed Assets Fund	270002	1.478	+1.30%	13.25B	27/09

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	39,951.590	+1.14%	35.24B	30/09
Nordea Invest Portefølje Aktier	0P0000.	165.670	+0.71%	28.97B	04/10
LD Aktier & Obligationer	0P0000.	266.070	-0.12%	22B	03/10
Sparinvest SICAV Balance DKK R	0P0000.	1,464.380	+0.26%	2.5B	04/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	153.230	+0.70%	13.76B	04/10
Sparinvest SICAV Procedo DKK R	0P0000.	1,966.390	+0.44%	2.17B	04/10
Jyske Portefølje Balanceret Akk KL	0P0000.	190.890	+0.24%	14.26B	04/10
Nordea Invest Basis 3 Acc	0P0000.	171.480	+0.20%	12.07B	04/10
Nordea Invest Global Stars	0P0000.	165.320	+0.44%	1.21B	04/10
Formuepleje LimiTTellus	0P0000.	282.260	+0.19%	10.89B	04/10
Sparinvest Value Aktier KL A	0P0000.	598.380	+1.18%	11.8B	04/10
Nykredit Invest Taktisk Allokering	0P0000.	211.750	-0.32%	10.92B	20/09
Danske Invest Global Indeks KL	0P0000.	152.050	+0.74%	19.01B	04/10
Nordea Invest Basis 2 Acc	0P0000.	159.520	-0.04%	9.94B	04/10
Jyske Portefølje Vækst Akk KL	0P0000.	264.400	+0.68%	10B	04/10
Nordea Invest Global Enhanced	0P0001.	189.810	+0.65%	6.01B	04/10
Danske Invest Engros Global Equity Solution KL	0P0000.	152.910	+0.70%	8.65B	04/10
Sparinvest SICAV Securus DKK R	0P0000.	1,294.080	+0.11%	1B	04/10
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	181.037	+0.90%	8.39B	04/10
Nordea Invest Engros Internationale Aktier Inc	0P0000.	272.170	+0.61%	7.78B	04/10

Estonia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Trigon Baltic Fund C	0P0000.	29.493	-0.49%	10.21M	03/10
	Baltic Horizon Fund	NHCBHF.	0.315	-0.79%		04/10

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea North American Enhanced tillväxt (SEK)	0P0001.	296.117	+1.28%	23.18B	04/10
Nordea North American Enhanced avkastning (SEK)	0P0001.	254.187	+1.28%	23.18B	04/10
Ålandsbanken Global Aktie S	0P0001.	221.600	+0.14%	19.26B	03/10
OP-Amerikka Indeksi II A	0P0000.	486.150	-0.05%	3.61B	03/10
OP-Amerikka Indeksi II B	0P0000.	213.590	-0.06%	3.61B	03/10
Nordea Maailma Osinko B Kasvu	0P0000.	30.548	+0.61%	3.48B	04/10
Nordea Maailma Osinko A T EUR	0P0000.	18.346	+0.61%	3.48B	04/10
Nordea Maailma Osinko A K EUR	0P0000.	28.612	+0.61%	3.48B	04/10
Nordea Maailma Osinko I Tuotto	0P0000.	19.898	+0.61%	3.48B	04/10
Nordea Maailma Osinko I Kasvu	0P0000.	30.692	+0.61%	3.48B	04/10
Nordea Maailma Osinko B Tuotto	0P0000.	19.594	+0.61%	3.48B	04/10
OP-Amerikka Indeksi B	0P0000.	206.280	-0.05%	3.61B	03/10
OP-Amerikka Indeksi A	0P0000.	469.710	-0.05%	3.61B	03/10
Nordea Pro Stable Return SEK	0P0001.	40.523	+0.46%	3.34B	04/10
Ålandsbanken Premium 50 SEK	0P0001.	388.240	-0.24%	3.26B	03/10
Evli Global B SEK	0P0000.	4,256.113	+1.51%	3.09B	04/10
Evli Sweden Equity Index B	0P0000.	2,852.747	-0.99%	2.83B	03/10
OP-Private Strategia 50 A	0P0001.	207.440	-0.21%	2.93B	03/10
Ålandsbanken Norden Aktie SEK	0P0001.	2,018.640	-0.74%	2.72B	03/10
Nordea Maailma Indeksirahasto I kasvu	0P0000.	40.322	+0.81%	2.7B	04/10

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.570	+0.14%	6.18B	04/10
Carmignac Patrimoine A EUR Acc	0P0000.	699.640	+0.13%	6.18B	04/10
Carmignac Patrimoine A EUR Ydis	0P0000.	114.370	+0.13%	6.18B	04/10
Carmignac Patrimoine E EUR Acc	0P0000.	168.560	+0.13%	6.18B	04/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114.020	+0.12%	6.18B	04/10
R Valor F EUR	0P0001.	3,058.730	+1.48%	5.42B	04/10
R Valor C EUR	0P0001.	3,478.170	+1.48%	5.42B	04/10
R Valor P EUR	0P0001.	2,463.990	+1.48%	5.42B	04/10
R Valor D EUR	0P0001.	2,794.310	+1.48%	5.42B	04/10
Afer-Sfer	0P0000.	77.240	-0.95%	4.81B	03/10
Opcimmo Opcimmo P	0P0000.	97.124	+0.06%	4.25B	13/09
Opcimmo SG Opcimmo	0P0000.	97.727	+0.06%	4.25B	13/09
Comgest Renaissance Europe Z	0P0001.	283.890	+0.03%	3.98B	04/10
Renaissance Europe C	0P0000.	275.270	+0.03%	3.98B	04/10
Renaissance Europe I	0P0000.	295.300	+0.03%	3.98B	04/10
Carmignac Investissement E EUR Acc	0P0000.	287.100	+0.81%	3.65B	04/10
Carmignac Investissement A EUR Acc	0P0000.	2,066.610	+0.82%	3.65B	04/10
BNP Paribas Aqua I	0P0000.	80,858.480	-0.85%	3.55B	03/10
BNP Paribas Aqua Classic	0P0000.	673.220	-0.86%	3.55B	03/10
Eurose C	0P0000.	429.550	-0.28%	2.7B	03/10

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende FD	0P0000.	159.850	-0.26%	20.45B	04/10
DWS Top Dividende LDQ	0P0001.	141.570	-0.26%	20.45B	04/10
DWS Top Dividende LC	0P0001.	176.040	-0.26%	20.45B	04/10
DWS Top Dividende TFC	0P0001.	182.330	-0.26%	20.45B	04/10
DWS Top Dividende LD	0P0000.	142.710	-0.27%	20.45B	04/10
UniGlobal I	0P0000.	529.470	+0.19%	18.79B	02/10
hausInvest	0P0000.	43.750	0%	16.61B	14:00:00
UniGlobal	0P0000.	430.030	+0.19%	18.79B	02/10
Uniimmo: Deutschland	0P0000.	95.720	0.00%	16.47B	02/10
PrivatFonds: Kontrolliert	0P0000.	134.380	-0.03%	15.64B	02/10
Deka-ImmobilienEuropa	0P0000.	48.170	0%	18.57B	04/10
UniImmo: Europa	0P0000.	54.350	0%	14.27B	02/10
DWS Vermögensbildungsfonds I ID	0P0001.	312.510	-0.18%	14.8B	04/10
DWS Vermögensbildungsfonds I LD	0P0000.	300.390	-0.18%	14.8B	04/10
UniFavorit: Aktien I	0P0000.	308.700	+0.42%	12.03B	02/10
UniFavorit: Aktien -net-	0P0000.	163.140	+0.41%	12.03B	02/10
UniFavorit: Aktien	0P0000.	260.530	+0.42%	12.03B	02/10
UniGlobal Vorsorge	0P0001.	362.620	+0.18%	21.5B	02/10
DWS Akkumula ID	0P0001.	2,076.460	-0.30%	10.16B	04/10
DWS Akkumula LC	0P0000.	2,052.650	-0.30%	10.16B	04/10

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.215	-0.07%	145.47M	04/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.916	+0.27%	145.47M	04/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.644	+0.37%	145.47M	04/10

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.955	+0.02%	49.85B	04/10
Pictet-Global Megatrend Selection P HKD	0P0001.	3,198.160	+0.13%	12.19B	04/10
Franklin Technology Fund A acc HKD	0P0000.	63.200	+1.74%	444.44M	04/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.810	+0.30%	8.47B	04/10
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	67,217.000	+2.99%	61.27B	04/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.650	+0.29%	8.47B	04/10
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	361.410	+0.46%	7.01B	04/10
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	196.390	+0.46%	7.01B	04/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.620	0%	46.84M	04/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.786	-0.01%	917.09M	04/10
Schroder International Selection Fund Emerging Asi	0P0000.	417.824	+2.74%	5.51B	04/10
Manulife Global Select MPF Scheme-Manulife MPF Nor	0P0000.	31.855	+0.93%	33.18B	04/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.232	+2.84%	29.37B	04/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.522	+2.84%	29.37B	04/10
JPMorgan Multi Income mth - HKD	0P0000.	10.340	0.00%	3.76B	04/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.800	+2.83%	31.74B	04/10
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,632.640	+3.94%	21.68B	30/09
HSBC Mandatory Provident Fund-SuperTrust Plus Nort	0P0000.	32.440	+0.93%	17.22B	04/10
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	19.890	+2.05%	131.86M	04/10
Schroder Asian Asset Income Fund HKD A Income	LP6809.	86.296	+0.03%	16.4B	04/10

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	282,046	+0.41%	1.17B	04/10
ESPA Stock Techno VT HUF	LP6511.	83,496.110	+0.77%	567.28M	04/10
NN L Greater China Equity - X Cap HUF	0P0000.	152,747	+2.78%	175.72M	04/10
ESPA Stock Commodities VT HUF	LP6511.	77,393.100	-0.05%	59.88M	04/10

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Balanced Advantage Fund Growth	0P0001.	507.545	-0.41%	953.91B	04/10
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	46.875	-0.41%	953.91B	04/10
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	83.908	-1.06%	752.96B	04/10
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	207.532	-1.06%	752.96B	04/10
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	57.771	-1.07%	752.96B	04/10
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	189.373	-1.07%	752.96B	04/10
SBI Magnum Balanced Fund Direct Growth	0P0000.	309.261	-0.96%	734.05B	04/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	281.431	-0.97%	734.05B	04/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	59.637	-0.97%	734.05B	04/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	90.496	-0.96%	734.05B	04/10
SBI Life - Equity Fund	0P0000.	209.459	-0.89%	729.84B	04/10
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	65.750	-0.78%	642.23B	04/10
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	119.290	-0.79%	642.23B	04/10
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	109.110	-0.79%	642.23B	04/10
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	34.830	-0.80%	642.23B	04/10
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	97.977	-0.58%	634.36B	04/10
HDFC Equity Fund Growth	0P0000.	1,904.376	-0.58%	634.36B	04/10
HDFC Equity Fund Dividend Payout	0P0000.	83.106	-0.58%	634.36B	04/10
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2,071.483	-0.58%	634.36B	04/10
ICICI Prudential Balanced Advantage Fund Growth	0P0000.	70.600	-0.20%	611.03B	04/10

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Batavia Dana Saham	0P0000.	65,536.440	-0.69%	6,586.16B	04/10
Sucorinvest Equity	0P0000.	2,594.920	-0.52%	6,370.1B	04/10
Schroder Dana Prestasi Plus Acc	LP6350.	35,656.530	-0.45%	4,792.78B	04/10
Ashmore Dana Ekuitas Nusantara	0P0001.	1,376.730	-0.87%	3,443.4B	04/10
Mandiri Saham Atraktif	LP6813.	1,412.030	-1.56%	3,112.37B	30/09
Schroder Dana Prestasi Acc	0P0000.	44,201.430	-0.62%	1,606.97B	04/10
Ashmore Dana Progresif Nusantara	0P0001.	1,655.320	-0.62%	1,832.47B	04/10
BNP Paribas Pesona	0P0000.	27,520.190	-0.50%	1,292.46B	04/10
Mandiri Investa Cerdas Bangsa	0P0001.	2,421.410	-0.39%	843.29B	04/10
Schroder Dana Terpadu II Acc	0P0000.	4,948.340	-0.49%	657.19B	04/10
Mandiri Investa Dana Utama	0P0000.	2,412.120	-0.17%	641.74B	04/10
Batavia Dana Saham Optimal	0P0000.	3,317.960	-0.57%	622.18B	04/10
Schroder 90 Plus Equity Fund	LP6804.	2,129.820	-0.37%	582.56B	04/10
Schroder Dana Kombinasi Acc	LP6350.	4,711.100	-0.34%	604.02B	04/10
Dana Ekuitas Andalan	0P0000.	4,921.169	-0.64%	538.96B	04/10
Schroder Dana Istimewa Acc	LP6350.	6,764.180	-0.57%	357.72B	04/10
BNP Paribas Solaris	0P0000.	1,898.720	-0.24%	348.47B	04/10
TRAM Consumption Plus	0P0000.	1,949.160	-0.80%	284.93B	04/10
Makara Prima	0P0000.	3,302.142	+0.01%	207.02B	04/10
Rencana Cerdas	0P0000.	18,045.560	-0.67%	116.51B	04/10

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,736,491	+1.82%	4.52B	04/10
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,589.430	+0.58%	5.62B	04/10
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	62,880.360	+0.78%	1.8B	04/10
Comgest Growth Japan JPY Acc	0P0000.	1,880.000	+1.62%	147.81B	03/10
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,726,961	+0.75%	1.5B	04/10
Russell Investment Company II plc - Russell Invest	0P0000.	6,148.650	+1.75%	1.56B	04/10
Russell Investment Company II plc - Russell Invest	0P0000.	4,966.060	+1.75%	1.56B	04/10
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	25,683.930	+2.12%	964.7M	04/10
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,206.220	+0.42%	599.84M	04/10
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	16,751.980	+1.52%	946.72M	04/10
SPARX Japan Inst	0P0000.	46,893.000	+0.30%	164.63B	04/10
Russell Investment Company plc - Russell Investmen	0P0000.	21,495.270	+1.96%	1.04B	04/10
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	22,450.510	+1.47%	599.84M	04/10
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2,150,296	+2.12%	964.7M	04/10
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1,552.594	-1.32%	8.68B	02/08
Mercer Diversified Growth Fund Class M -1 SEK Hedg	0P0001.	1,278.240	-0.11%	8.68B	03/10
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1,396.280	+1.06%	4.52B	04/10
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1,510.980	+1.06%	4.52B	04/10
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3,555.750	+0.36%	282.38M	04/10
Janus Selection Balanced I JPY Acc	0P0000.	53,862.000	+1.57%	246.33M	04/10

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	286.340	+0.02%	3.7B	01/10
Harel HTF S&P 500	0P0001.	231.730	+0.00%	2.91B	01/10
MTF S&P500 Series-2	0P0001.	302.050	+0.00%	2.39B	01/10
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	263.58	-0.95%	1.85B	01/10
Ayalim 80/20	0P0001.	139.840	+0.08%	1.69B	06/10
PTF S&P 500	0P0001.	237.460	0.00%	1.44B	01/10
More Israel Equities	0P0001.	291.640	-0.16%	1.43B	06/10
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	237.120	+1.97%	1.42B	01/10
KSM KTF NASDAQ 100	0P0001.	303.560	-0.46%	1.42B	01/10
Tachlit TTF S&P 500	LP6503.	752.830	+0.05%	1.39B	01/10
Yelin Lapidot 30/70	0P0001.	157.150	-0.11%	1.39B	01/10
Tachlit TTF S&P 500 Hedged	0P0001.	261.670	-0.94%	1.27B	01/10
Harel HTF NASDAQ 100	0P0001.	294.710	-0.50%	1.16B	01/10
Ocean Yetsira 80/20 IL	0P0001.	140.000	-0.05%	1.13B	06/10
Yelin Lapidot 20/80	LP6813.	175.760	+0.01%	1.12B	06/10
Meitav 20/80	0P0001.	143.680	0%	1.08B	06/10
Forest 20/80	LP6824.	148.510	-0.09%	1.03B	06/10
MTF TR S&P 500 Currency Hedged	0P0001.	198.800	-0.95%	1B	01/10
Yelin Lapidot Equity	LP6503.	459.060	-0.95%	984.2M	01/10
Yelin Lapidot 25/75	LP6824.	151.800	+0.74%	979.34M	01/10

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39.600	+0.25%	8.47B	04/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	165.900	-0.58%	6.28B	03/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	148.910	-0.39%	6.28B	03/10
Alleanza Obbligazionario A	0P0000.	4.868	-0.33%	5.31B	03/10
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184.370	-0.27%	5B	03/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.863	+0.16%	5B	02/10
Cometa Reddito	0P0000.	20.406	+0.46%	4.46B	30/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	343.100	-0.83%	3.73B	04/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	173.490	-0.07%	3.87B	03/10
Anima Sforzesco A	0P0000.	12.876	-0.30%	3.02B	03/10
Anima Sforzesco AD	0P0001.	11.582	-0.29%	3.02B	03/10
Anima Sforzesco F	0P0000.	13.860	-0.29%	3.02B	03/10
Arca TE - Titoli Esteri	0P0000.	25.330	-0.20%	2.75B	03/10
Anima Esalogo Bilanciato Z	0P0001.	5.802	-0.19%	2.67B	03/10
Anima ESaloGo Bilanciato A	0P0001.	5.917	-0.19%	2.67B	03/10
Anima Visconteo AD	0P0001.	43.429	-0.44%	2.64B	03/10
Anima Visconteo A	0P0000.	50.793	-0.44%	2.64B	03/10
Anima Visconteo F	0P0000.	54.563	-0.44%	2.64B	03/10
Arca Strategia Globale Crescita P	0P0000.	6.793	-0.28%	2.52B	03/10
Etica Bilanciato RD	0P0001.	11.302	-0.22%	2.43B	03/10

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	40,670.000	+1.96%	4,793.57B	07:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	30,192.000	-0.44%	5,341.27B	04/10
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25,360.000	-0.63%	4,266.06B	04/10
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,319.000	-0.45%	2,911.49B	04/10
SBI Vanguard S&P 500 Index Fund	0P0001.	27,739.000	+2.23%	1,769.04B	03/10
Invesco Global Select Equity Open (Unhedged / MD)	0P0000.	9,384.000	-0.95%	1,573.51B	04/10
Rakuten Whole US Equity Index Fund	0P0001.	30,533.000	-0.48%	1,610.87B	04/10
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	69,112.000	-0.45%	1,389.97B	04/10
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17,232.000	-0.67%	1,053.38B	04/10
GS netWIN Internet Strategy B UnHedged	0P0000.	33,720.000	+0.09%	1,089.68B	04/10
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,819.000	+0.61%	916.79B	04/10
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	31,772.000	-0.51%	880.03B	04/10
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	67,272.000	-0.59%	819.58B	04/10
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,518.000	-0.98%	767.26B	04/10
Fidelity US REIT Fund B UnHedged	0P0000.	3,286.000	-0.96%	770.31B	04/10
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,300.000	+1.04%	730.81B	04/10
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	40,503.000	-0.58%	743.46B	04/10
MUKAM eMAXIS Slim Developed Countries Equity Index	0P0001.	30,655.000	-0.58%	791.1B	04/10
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	40,875.000	-0.50%	723.57B	04/10
Capital World Equity Fund	0P0000.	30,546.000	-0.25%	728.74B	04/10

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	54.032	-0.37%	9.86M	03/10

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	26,290.000	+1.15%	8.84B	03/10
CAP Japan Equity Fund JPY A	0P0000.	28,182.000	+1.16%	8.84B	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,866.620	-0.26%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,202.810	-0.25%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,472.250	-0.08%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,046.820	-0.09%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,666.300	+0.10%	641.83M	03/10
LGT Strategy 3 Years EUR B	0P0000.	1,771.580	-0.16%	346.26M	02/10
Lumen Vietnam Fund -USD-	0P0000.	336.680	-0.97%	373.91M	03/10
LGT Strategy 3 Years EUR I1	0P0000.	1,396.590	-0.16%	346.26M	02/10
LLB QI Equities Global Passive USD	0P0001.	3,578.020	-0.35%	364.39M	03/10
LLB QI Equities Global Passive USD I2	0P0001.	3,897.450	-0.36%	341.39M	03/10
LLB Aktien Dividendenperlen Global CHF T	0P0000.	232.210	-0.35%	203.81M	03/10
LGT Alpha Indexing Fund CHF B	0P0000.	1,611.990	+0.08%	170.52M	02/10
LGT Alpha Indexing Fund CHF I1	0P0000.	1,640.200	+0.08%	170.52M	02/10
B&I Asian Real Estate Securities Fund A	0P0000.	230.910	-0.39%	175.62M	03/10
B&I Asian Real Estate Securities Fund B	0P0000.	151.020	-0.38%	175.62M	03/10
B&I Global Real Estate Securities Fund C CHF	0P0001.	116.980	-0.31%	128.83M	03/10
B&I Asian Real Estate Securities Fund C	0P0001.	171.280	+0.55%	175.62M	03/10
LLB Aktien Immobilien Global CHF LLB	0P0000.	96.150	-0.83%	82.78M	03/10

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9,759.000	+1.13%	10.26B	04/10
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8,860.000	+0.03%	30.99B	04/10
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4,427.000	+0.05%	8.99B	04/10
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,787.000	-0.27%	4.96B	04/10
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,797.000	+1.42%	1.43B	04/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	116,768.030	-0.80%	3.73B	04/10
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,443.000	+0.26%	4.72B	04/10
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	45,880.470	-0.37%	2.48B	04/10
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	5,188.000	+0.31%	4.1B	04/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	220.480	+1.91%	341.57M	04/10
Kotak Funds - India Midcap Fund X JPY Inc	0P0000.	78,122.071	+1.12%	4.26B	04/10
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	29,305.900	+2.44%	628.55B	04/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	29,989.710	+0.33%	628.55B	04/10
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	27,166.550	+2.44%	628.55B	04/10
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	25,318.860	+2.44%	628.55B	04/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	27,331.640	+2.44%	628.55B	04/10
Pictet Digital I JPY	0P0001.	104,891.000	+1.65%	4.25B	04/10
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	7,001.000	-0.30%	15.18B	04/10
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	8,264.000	+0.77%	8.41B	04/10
Allianz Global Investors Fund Allianz Income and	0P0001.	10.418	+0.02%	49.85B	04/10

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Ittikal Fund	0P0000.	0.855	-0.19%	4.32B	03/10
Public Asia Ittikal Fund	0P0000.	0.378	-1.18%	3.96B	30/09
Public Ittikal Sequel Fund	0P0000.	0.391	+0.36%	3.83B	03/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.234	0%	3.64B	04/10
Public Global Select Fund	0P0000.	0.405	+0.55%	3.39B	03/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.594	-0.60%	3.1B	04/10
RHB-OSK Asian Income Fund	0P0000.	0.556	+0.63%	1.46B	03/10
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.516	-0.54%	2.45B	30/09
Hong Leong Penny Stock Fund	0P0000.	0.077	-0.65%	1.97B	04/10
Public Islamic Asia Leaders Equity Fund	0P0000.	0.427	-0.21%	1.84B	30/09
Public Islamic Equity Fund	0P0000.	0.354	-0.11%	1.81B	03/10
Kenanga Growth	0P0000.	1.449	-0.06%	1.64B	03/10
CIMB Islamic DALI Equity Growth	0P0000.	1.106	-0.09%	1.54B	04/10
Public SmallCap Fund	0P0000.	1.013	+0.23%	1.41B	03/10
AmChina A-Shares	0P0000.	3.038	+6.94%	309.21M	30/09
Principal DALI Opportunities Fund MYR	0P0000.	0.293	0%	1.35B	04/10
Public e-Artificial Intelligence Technology Fund	0P0001.	0.348	-0.57%	1.28B	01/10
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.586	-0.39%	1.28B	04/10
Public Islamic Opportunities Fund	0P0000.	0.585	+0.21%	1.24B	03/10
Affin Hwang Select Income Fund	0P0000.	0.654	0%	1.19B	04/10

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.890	+0.14%	123.15M	03/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.465	-0.54%	108.01M	03/10
Merill High Income Fund EUR Inc	0P0001.	0.414	-0.19%	65.75M	03/10
Merill High Income Fund EUR Acc	0P0001.	0.534	-0.19%	65.75M	03/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.546	-0.16%	43.97M	03/10
APS Income Fund Accumulation	LP6827.	178.211	-0.13%	59.16M	03/10
APS Income Fund Distribution	LP6827.	108.353	-0.13%	59.16M	03/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.049	-1.39%	36.47M	01/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.474	0%	36.47M	01/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.464	0%	36.47M	01/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.054	-1.40%	36.47M	01/10
Eiger Megatrends Brands B USD Acc	0P0001.	105.909	-1.05%	32.38M	03/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	144.018	-0.88%	32.38M	03/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.417	-0.87%	32.38M	03/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.683	-0.50%	25.57M	03/10
Eiger Robotics Fund A EUR Inc	0P0001.	147.775	-0.30%	19.44M	03/10
Eiger Robotics Fund B EUR Inc	0P0001.	163.004	-0.31%	19.44M	03/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.342	0.00%	17.39M	01/10
Eiger MUST Class A	0P0001.	108.512	-1.27%	932.49K	03/10
Dominion Global Trends - Managed Fund USD B	0P0000.	2.158	+0.10%		03/10

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	387.970	-1.04%	721.25M	04/10
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.231	-0.23%	370.73M	03/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	243.982	+0.12%	283.3M	27/09
Indian Entrepreneur Fund Retail C	LP6701.	5.538	-1.74%	158.29M	03/10
Indian Entrepreneur Fund Retail B	LP6701.	5.268	-2.14%	158.29M	03/10
Indian Entrepreneur Fund Retail A	LP6701.	5.132	-2.12%	158.29M	03/10
Birla Sun Life India Advantage	LP6000.	605.700	-2.42%	113.91M	03/10
SBI Resurgent India Opps	LP6816.	9.860	-1.69%	77.36M	03/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	41.220	-0.89%	60.12M	04/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.340	+0.30%	47.98M	03/10
UTI India Fund 1986 Shares	LP6812.	58.860	-0.91%	30.69M	03/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	28.757	-0.79%	21.75M	04/10
UTI India Pharma Fund A Acc	LP6501.	98.990	-0.86%	16.9M	03/10
India Value Investments Ltd £	LP6701.	6.220	+2.47%	15.94M	03/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.656	-0.18%	13.75M	03/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,337.473	-0.43%	8.13M	01/10
Kotak India Equity Fund 1	0P0000.	7.840	-2.49%	5.61M	03/10
Kotak India Equity Fund 2	0P0000.	8.380	-2.44%	5.61M	03/10
GinsGlobal US Property Index Fund institutional	0P0001.	45.678	-0.76%	447.13K	03/10

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus A	0P0000.	69.219	-0.79%	70.69B	04/10
Ibuplus B	0P0000.	69.220	-0.79%	70.69B	04/10
Fondo RV Tecnologicas SA de CV S.I.R.V. B1	0P0000.	16.666	-0.33%	43.07B	04/10
Fondo RV Tecnológicas A	0P0000.	16.858	-0.33%	43.07B	04/10
Fondo RV Tecnológicas E	0P0001.	16.829	-0.33%	43.07B	04/10
Fondo RV Tecnológicas M	0P0001.	16.771	-0.33%	43.07B	04/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	16.214	-0.04%	22.18B	04/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	14.941	-0.05%	22.18B	04/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	13.841	-0.05%	22.18B	04/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	14.718	-0.05%	22.18B	04/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	15.697	-0.05%	22.18B	04/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	14.164	-0.05%	22.18B	04/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	14.493	-0.05%	22.18B	04/10
Fondo FSE 2 B1	0P0000.	1.535	0%	22.11B	04/10
Fondo FSE 2 A	0P0001.	2.148	0%	22.11B	04/10
Fondo Inbursa A	0P0000.	220.043	-0.88%	17.98B	04/10
Fondo Inbursa B-1	0P0000.	190.051	-0.88%	17.98B	04/10
Fondo Inbursa B-2	0P0000.	204.482	-0.88%	17.98B	04/10
Fondo Inbursa B-3	0P0000.	220.043	-0.88%	17.98B	04/10
Scotia Internacional II0	0P0000.	26.147	-0.20%	17.4B	04/10

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,893.770	-1.05%	13.59M	03/10
	Monaction Emerging Markets	0P0001.	2,170.810	+1.34%	14.06M	03/10

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,654.888	+0.14%	4.9B	04/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.273	-0.11%	2.28B	04/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.261	-0.11%	2.28B	04/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.282	-0.11%	2.28B	04/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.269	-0.11%	2.28B	04/10
Capricorn International Fund C	0P0000.	5.692	+0.48%	1.18B	04/10
Sanlam Namibia Active Fund A	0P0000.	11.116	-0.06%	1.13B	04/10
Sanlam Namibia Active Fund B	0P0000.	11.115	-0.06%	1.13B	04/10
Sanlam Namibia Active Fund C	0P0001.	11.118	-0.06%	1.13B	04/10
Capricorn Premier Fund B	0P0000.	2.194	-0.06%	892.41M	04/10
Sanlam Namibia General Equity Fund A	0P0000.	12.901	-0.07%	843.48M	04/10
Sanlam Namibia General Equity Fund B	0P0000.	12.933	-0.07%	843.48M	04/10
Sanlam Namibia General Equity Fund C	0P0001.	12.915	-0.07%	843.48M	04/10
Sanlam Namibia General Equity Fund D	0P0001.	12.974	-0.07%	843.48M	04/10
Sanlam Namibia All Namibian Fund D	0P0000.	1.524	-0.36%	369.72M	04/10
Sanlam Namibia All Namibian Fund B	0P0000.	1.521	-0.37%	369.72M	04/10
Sanlam Namibia All Namibian Fund A	0P0000.	1.517	-0.37%	369.72M	04/10
Sanlam Namibia Balanced Fund B1	0P0000.	6.090	-0.10%	350.09M	04/10
Sanlam Namibia Balanced Fund C	0P0001.	6.100	-0.10%	350.09M	04/10
Sanlam Namibia Balanced Fund D	0P0001.	6.147	-0.10%	350.09M	04/10

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	176.223	+1.09%	9.47B	04/10
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	150.589	+1.05%	9.45B	04/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24.600	-0.10%	7.53B	03/10
Werknemers Pensioen Mixfonds	0P0001.	109.646	-0.03%	6.7B	02/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.701	+1.47%	5.83B	04/10
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	87.320	+1.22%	4.09B	04/10
1895 Aandelen Macro Opportunities Fonds D	0P0001.	124.867	+0.85%	3.17B	04/10
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	56.500	+1.20%	3.38B	14:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	120.230	+1.27%	2.23B	14:00:00
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	105.772	+0.75%	2.03B	04/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	173.065	+0.08%	1.8B	04/10
Robeco Customized Quant Emerging Market	0P0001.	207.890	+1.00%	1.57B	04/10
Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	14.928	+1.22%	1.27B	04/10
Delta Lloyd Mix Fonds	0P0000.	14.370	+0.21%	1.07B	14:00:00
ASN Milieu & Waterfonds Inc	0P0000.	51.659	+0.28%	894.91M	04/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	127.600	+0.85%	917.24M	04/10
NN Duurzaam Aandelen Fonds - P	0P0000.	72.460	+0.71%	872.72M	14:00:00
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.820	+0.14%	666.2M	14:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.809	-0.91%	927.03M	03/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	233.590	+0.50%	809.83M	04/10

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.993	-0.05%	6.07B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.952	+0.66%	5.16B	06/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.403	0%	4B	03/10
ASB KiwiSaver Scheme's Balanced	0P0000.	2.773	+0.17%	3.74B	31/08
ASB KiwiSaver Scheme's Conservative	0P0000.	2.179	+0.50%	3.5B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.837	+0.48%	3.46B	04/10
Generate KiwiSaver Focused Growth Fund	0P0001.	2.868	+0.91%	3.31B	04/10
ANZ KiwiSaver-Balanced	0P0000.	2.511	+0.34%	3.65B	06/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.431	+0.36%	2.78B	31/08
Milford Diversified Income	0P0000.	1.955	0%	2.77B	04/10
Westpac KiwiSaver-Balanced Fund	0P0000.	2.574	+0.30%	2.24B	04/10
Milford Balanced	0P0000.	3.364	+0.52%	1.92B	04/10
Generate KiwiSaver Growth Fund	0P0001.	2.611	+0.71%	1.76B	04/10
Milford KiwiSaver Balanced	0P0000.	3.462	+0.29%	1.6B	04/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.289	+0.19%	1.69B	06/10
Booster KiwiSaver High Growth Fund	0P0000.	2.670	+0.19%	820.92M	03/10
Milford Dynamic Fund	0P0001.	3.485	-0.06%	758.72M	04/10
ASB Investment Funds Moderate Fund	0P0000.	2.035	+0.28%	718.71M	31/08
ASB Investment Funds Balanced Fund	0P0000.	2.300	+0.08%	633.55M	31/08
Generate KiwiSaver Conservative Fund	0P0001.	1.839	+0.32%	640.65M	04/10

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KLP AksjeGlobal Indeks V	0P0001.	3,258.507	+0.98%	139.72B	04/10
KLP AksjeGlobal indeks 1 A	0P0000.	7,995.208	+0.98%	139.72B	04/10
DNB Global Indeks	0P0000.	709.120	+0.08%	108.96B	03/10
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	382.602	-0.06%	8.39B	04/10
DNB Teknologi N	0P0001.	244.951	+0.14%	73.47B	03/10
DNB Teknologi	0P0000.	4,733.591	+0.14%	73.47B	03/10
Schroder International Selection Fund Asian Opport	0P0001.	257.308	+2.61%	5.87B	04/10
Pensjonsprofil 80	0P0000.	369.153	-0.15%	49.87B	03/10
Storebrand Offensiv Pensjon	0P0000.	483.296	+0.69%	48.71B	04/10
DNB Global IV	0P0000.	868.465	-0.13%	47.18B	03/10
KLP AksjeGlobal Indeks II	0P0000.	4,423.661	+0.70%	44.24B	04/10
KLP AksjeGlobal Indeks III	0P0000.	4,349.696	+0.70%	44.24B	04/10
KLP AksjeGlobal Indeks IV A	0P0000.	3,932.103	+0.70%	44.24B	04/10
SKAGEN Global D	0P0001.	343.457	+1.29%	40.69B	04/10
SKAGEN Global A	0P0000.	2,439.412	+1.24%	40.69B	04/10
SKAGEN Global A	0P0000.	358.899	+0.84%	40.69B	04/10
SKAGEN Global D	0P0001.	3,905.449	+1.30%	40.69B	04/10
SKAGEN Global A	0P0000.	3,828.319	+1.28%	40.69B	04/10
SKAGEN Global A	0P0000.	327.179	+1.29%	40.69B	04/10
SKAGEN Global D	0P0001.	287.302	+0.80%	40.69B	04/10

Oman - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BankMuscat Oryx	0P0000.	3.268	-0.06%	57.95M	23/09
	United GCC	0P0000.	1.557	-1.89%		02/10

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	877.790	+1.06%	7.84B	04/10
BPI Balanced Fund	0P0000.	185.730	+0.52%	4.9B	04/10
Metro Equity Fund	0P0000.	2.598	+0.98%	4.73B	04/10
ALFM Growth Fund	0P0000.	250.400	+0.98%	4.57B	04/10
BPI Equity Fund	0P0000.	169.280	+1.00%	4.39B	04/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	600.647	+0.75%	558.59M	04/10
Metro Capital Growth Fund	0P0000.	3.589	+0.43%	1.02B	04/10
UnionBank Peso Balanced Portfolio	0P0001.	158.534	+0.32%	140.73M	04/10
Filipino Fund Inc	0P0000.	5.620	0%		07:00:00
BPI Global Equity Fund	0P0000.	567.020	-0.23%	197.97M	03/10
Rizal Balanced Fund	0P0000.	2.282	+0.42%		04/10
Odyssey Philippine Equity Fund	0P0000.	471.940	+1.00%		04/10
PNB Mabuhay Prestige	0P0000.	1.526	+0.50%		04/10
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	14.260	+0.28%		04/10
Odyssey Philippine High Conviction Equity Fund	0P0000.	132.850	+0.97%		04/10
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.791	+1.07%		04/10
BDO Institutional Equity Fund	0P0000.	5,344.789	+1.03%		04/10
PNB High Dividend Fund	0P0001.	1.697	+0.74%		04/10
Rizal Equity Fund	0P0000.	3.913	+0.90%		04/10
BDO Balanced Fund	0P0000.	3,853.009	+0.49%		04/10

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	644.310	+0.32%	686.2M	04/10
Pekao Zrównoważony	0P0000.	156.250	+0.63%	644.1M	01/10
Nordea 1 - Nordic Equity Small Cap Fund E PLN	0P0000.	176.612	+0.74%	137.69M	04/10
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	420.491	+3.27%	743.17M	04/10
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	334.418	+0.18%	478.95M	04/10
HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	104.673	+0.90%	117.51M	04/10
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	64.746	+1.91%	43.55M	04/10
Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		02/10

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.613	-0.56%	2.34B	03/10
CA Património Crescente A - Fundo de Investimento	0P0000.	22.141	+0.01%	1.24B	04/10
Caixa Seleção Global Moderado FIMA	0P0000.	8.038	-0.19%	1.09B	03/10
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.533	-0.16%	762.17M	04/10
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.961	-0.17%	762.17M	04/10
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.929	-0.11%	688.73M	02/10
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.659	+0.01%	660.28M	03/10
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.800	-0.16%	437.87M	04/10
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.894	-0.16%	437.87M	04/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.651	-0.17%	430.62M	03/10
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.304	-0.26%	333.25M	03/10
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.727	-0.03%	301.79M	03/10
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.393	-0.19%	301.53M	03/10
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7.549	+0.23%	247.49M	04/10
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	20.009	+0.23%	247.49M	04/10
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10.283	-0.13%	200.97M	04/10
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.213	-0.13%	200.97M	04/10
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	10.550	+0.31%	173.71M	04/10
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	19.5742	+0.03%	250.07M	04/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.465	-0.17%	165.13M	03/10

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.678	+0.60%	424.1M	07:00:00

Saudi Arabia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	SAMBA Al Raed	0P0000.	80.45	-1.98%	2.28