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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

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	13,685.110	-0.53%	33.53M	24/09
Mora Physical Gold Fund 1Kg FI	0P0000.	136,851.080	-0.53%	33.53M	24/09
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		06:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		06:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	3.015	-0.47%	55.39B	25/09
Vanguard International Shares Index Fund	0P0000.	4.400	+0.18%	58.84B	24/09
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.920	-0.28%	1.95B	24/09
Vanguard Growth Index Fund	0P0000.	1.768	-0.34%	14.85B	24/09
Vanguard International Shares Index Fund Hedged -	0P0000.	1.384	-0.10%	8.09B	24/09
Vanguard Balanced Index Fund	0P0000.	1.548	-0.37%	9.72B	24/09
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.933	+0.50%	6.39B	25/09
Vanguard High Growth Index Fund	0P0000.	2.311	-0.31%	15.08B	24/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.876	-0.51%	4.2B	24/09
T. Rowe Price Global Equity Fund	0P0000.	2.272	+0.19%	4.15B	24/09
Fidelity Australian Equities Fund	0P0000.	31.734	-0.98%	3.31B	24/09
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3.023	+0.08%	55.47M	23/09
Arrowstreet Global Equity Fund	0P0000.	1.767	-0.06%	12.1B	24/09
Janus Henderson Tactical Income Fund	0P0000.	1.066	-0.13%	6.22B	24/09
Vanguard Australian Property Securities Index Fund	0P0000.	0.880	-0.39%	5.31B	25/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.990	-0.02%	4.86B	23/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.567	-0.01%	4.86B	23/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.247	-0.01%	4.86B	23/09

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	161.800	-0.07%	5.21B	25/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	147.540	-0.07%	5.21B	25/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	108.320	-0.07%	5.21B	25/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.210	-0.16%	782.33M	25/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.280	-0.16%	782.33M	25/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.620	-0.26%	782.33M	25/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	284.530	+0.10%	1.47B	25/09
Raiffeisenfonds-Sicherheit VT	0P0000.	170.980	-0.43%	1.07B	25/09
Raiffeisenfonds-Sicherheit A	0P0000.	95.990	-0.44%	1.07B	25/09
Raiffeisenfonds-Sicherheit T	0P0000.	151.940	-0.44%	1.07B	25/09
Raiffeisenfonds-Ertrag T	0P0000.	197.630	-0.37%	1.25B	25/09
Raiffeisenfonds-Ertrag A	0P0000.	137.810	-0.37%	1.25B	25/09
Raiffeisenfonds-Ertrag VT	0P0000.	223.420	-0.37%	1.25B	25/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	178.640	-1.50%	584.34M	25/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	196.850	-1.50%	584.34M	25/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	211.760	-1.50%	455.97M	25/09
Dachfonds Südtirol (R) VT	0P0000.	220.810	-0.67%	456M	25/09
Dachfonds Südtirol (I) T	0P0000.	243.860	-0.66%	456M	25/09
Portfolio Management SOLIDE T	0P0000.	180.120	-0.52%	894.61M	25/09
Portfolio Management SOLIDE A	0P0000.	130.140	-0.52%	894.61M	25/09

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	652.278	-0.37%	45.58M	30/01
Al Mal MENA Equity	0P0000.	11.253	+0.34%	22.95M	23/09
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.880	-0.76%	24.98M	17/09
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	146.018	+1.35%	9.38M	30/01

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	122.800	-0.43%	11.27B	23/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	136.480	-0.43%	11.27B	23/09
Pricos Cap	0P0000.	625.000	-0.58%	2.27B	24/09
Star Fund - capitalisation	0P0000.	255.970	-0.38%	4.76B	24/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	240.230	-0.40%	4.29B	24/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	240.230	-0.40%	4.2B	24/09
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9.442	-0.50%	2.24B	22/09
Argenta Pensioenspaarfonds	0P0000.	182.220	-0.42%	3.6B	24/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	87.420	-0.48%	796.27M	23/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	411.410	+0.24%	1.51B	24/09
Belfius Pension Fund High Equities	0P0000.	202.810	-0.51%	2.46B	24/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	486.940	-0.54%	830.04M	24/09
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,432.300	-0.47%	2.17B	23/09
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	219.200	-0.53%	869.1M	23/09
DPAM HORIZON B Balanced Strategy A	LP6813.	187.630	-0.52%	869.1M	23/09
AG Life Balanced	0P0000.	138.910	-0.20%	1.68B	25/09

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	606.890	-0.19%	6.6B	24/09
Butterfield US Bond B	0P0000.	10.618	-0.51%	124.33M	16/09
Butterfield USD Bond	LP6000.	10.400	-0.52%	124.33M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	238.130	-0.14%	103.87M	17/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	198.010	-0.14%	103.87M	17/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	252.440	-0.14%	103.87M	17/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	238.120	-0.15%	103.87M	17/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	125.570	-0.25%	85.54M	23/09
Butterfield Select Equity	LP6008.	35.119	+0.59%	101.91M	17/09
LOM Fixed Income Fund USD	0P0000.	17.630	-0.47%	63.06M	23/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	207.640	-0.04%	58.23M	17/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.470	-0.03%	58.23M	17/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	204.610	-0.04%	58.23M	17/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.830	-0.04%	58.23M	17/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	204.610	-0.04%	58.23M	17/09
Butterfield Select Fixed Income	LP6008.	22.379	-0.04%	37.25M	17/09
Global Voyager Small Cap Growth	0P0000.	42.902	-0.84%	26.79M	16/09
Butterfield Bermuda A	LP6000.	54.399	+0.57%	14.65M	16/09
Global Voyager Global Fixed Income	0P0000.	26.416	+0.09%	11.3M	16/09
Butterfield Select Invest Fund	0P0000.	18.841	+0.28%	5.04M	17/09

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.478	+0.05%	288.27B	23/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	471.165	+0.05%	143.16B	23/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	69.424	+0.05%	155.95B	23/09
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27.556	+0.05%	73.31B	23/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.462	+0.05%	104.19B	23/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	24.010	+0.05%	134.9B	23/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.572	+0.05%	55.53B	23/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	31.910	+0.05%	32.07B	23/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.432	+0.06%	41.04B	23/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.568	+0.07%	39.58B	23/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	323.660	+0.05%	71.24B	23/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	13.998	+0.05%	23.02B	23/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37.732	+0.01%	59.05B	23/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37.464	+0.05%	53.89B	23/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	45.078	+0.05%	66.48B	23/09
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	622.375	+0.09%	33.9B	22/09
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23.898	+0.05%	90.92B	23/09
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.741	+0.04%	2.83B	23/09
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.551	+0.05%	27.58B	23/09
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	860.043	+0.05%	35.68B	23/09

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	28.202	+0.50%	78.36B	25/09
RBC Select Balanced Portfolio Series F	0P0000.	41.137	+0.51%	78.36B	25/09
RBC Select Balanced Portfolio Series F	0P0001.	29.084	+0.46%	78.36B	25/09
RBC Select Balanced Portfolio Series A	0P0000.	39.112	+0.50%	78.36B	25/09
RBC Select Balanced Portfolio Series A	0P0001.	27.651	+0.46%	78.36B	25/09
RBC Select Conservative Portfolio Series F	0P0000.	26.714	+0.41%	47.02B	25/09
RBC Select Conservative Portfolio Series F	0P0001.	18.887	+0.37%	47.02B	25/09
RBC Bond Sr A	0P0000.	5.888	+0.45%	29.68B	25/09
RBC Bond Sr D	0P0000.	5.936	+0.45%	29.68B	25/09
RBC Bond Sr F	0P0000.	6.086	+0.45%	29.68B	25/09
PIMCO Monthly Income O	0P0000.	11.924	+0.34%	39.34B	25/09
PIMCO Monthly Income A	0P0000.	11.924	+0.34%	39.34B	25/09
PIMCO Monthly Income F	0P0000.	11.924	+0.34%	39.34B	25/09
PIMCO Monthly Income M	0P0000.	11.924	+0.34%	39.34B	25/09
RBC Canadian Dividend Fund Series D	0P0000.	147.889	+0.37%	31.01B	25/09
RBC Canadian Dividend Fund Series D	0P0001.	104.556	+0.33%	31.01B	25/09
RBC Canadian Dividend Fund Series F	0P0000.	152.161	+0.37%	31.01B	25/09
RBC Canadian Dividend Fund Series F	0P0001.	107.576	+0.33%	31.01B	25/09
RBC Canadian Dividend Fund Series I	0P0000.	149.449	+0.37%	31.01B	25/09
TD Canadian Core Plus Bond - F	0P0000.	10.430	+0.38%	21.86B	25/09

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.766	+5.08%	1.42B	31/08
UBS CAY China A Opportunity A	LP6811.	317.010	-1.93%	281.74M	24/09
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	220.170	+0.47%	168.45M	31/08
Value Partners Chinese Mainland Focus	0P0000.	67.880	-1.84%	136.42M	24/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	13.040	-0.69%	102.91M	24/09
Value Partners China Convergence Fund	0P0000.	202.570	-0.67%	95.22M	24/09
Invesco SR Global Bond SA	0P0000.	244.020	-0.61%	76.28M	24/09
Invesco SR Global Bond GP	0P0000.	282.300	-0.61%	76.28M	24/09
AQS MENA Fund Limited B1 USD	0P0001.	1,784.671	+0.02%	94.17M	31/12
Arava Fund A	LP6810.	174.885	-1.05%	10.69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	122.391	-1.10%	20.41M	31/08
AFC Asia Frontier Fund A USD	0P0000.	2,546.429	+6.49%	11.84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	2,686.782	+6.62%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,686.480	+6.62%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,546.277	+6.49%	11.84M	31/08

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	2,203.390	-0.07%	1,070.45B	24/09
Fondo Mutuo BICE Extra D	0P0000.	2,323.295	-0.07%	1,070.45B	24/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,047.368	-0.11%	2,261.25B	24/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,455.068	-0.11%	2,261.25B	24/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,616.560	-0.10%	2,261.25B	24/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,894.936	-0.01%	602.08B	24/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,662.124	-0.08%	773.21B	24/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,793.873	-0.08%	773.21B	24/09
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,983.245	-0.11%	1,191.78B	24/09
Fondo Mutuo Utilidades B	0P0000.	4,245.690	+0.02%	1,640.43B	24/09
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,203.977	-0.06%	464.19B	24/09
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,183.657	-0.06%	464.19B	24/09
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,130.805	-0.06%	464.19B	24/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,645.215	-0.19%	588.04B	24/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,116.190	-0.18%	588.04B	24/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,354.101	-0.18%	588.04B	24/09
Fondo Mutuo Deposito XXI B	0P0000.	4,016.436	-0.07%	1,110.87B	24/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,183.903	-0.09%	334.89B	24/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,050.568	-0.09%	370.38B	24/09

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.829	-0.00%	82.1B	25/09
YinHua Exchange Traded MMt Fd B	003816	100.895	+0.01%	82.1B	24/09
CMF CSI white spirit Index	161725	0.521	-2.03%	31.3B	24/09
Zhongou Medical and Health Hybrid Fund A	003095	1.958	-4.17%	24.77B	24/09
Zhongou Medical and Health Hybrid Fund C	003096	1.857	-4.17%	24.77B	24/09
E Fund Stable Income Bond Fund A	110007	1.413	-0.15%	28.17B	24/09
E Fund Stable Income Bond Fund B	110008	1.422	-0.15%	28.17B	24/09
E Fund Blue Chip Selected Mixed Fund	005827	1.475	-1.13%	20.42B	24/09
IGW JingYi Dble Inc Bd A	000385	1.886	-0.26%	57.6B	24/09
IGW JingYi Dble Inc Bd C	000386	1.793	-0.28%	57.6B	24/09
IGW Emerging Growth Fund	260108	1.497	-1.19%	10.76B	24/09
TianHong YongLi Bond C	009610	1.119	-0.05%	14.23B	24/09
TianHong YongLi Bond E	002794	1.151	-0.04%	14.23B	24/09
TianHong YongLi Bond Fund A	420002	1.243	-0.05%	14.23B	24/09
TianHong YongLi Bond Fund B	420102	1.248	-0.05%	14.23B	24/09
E Fund YuXiang Return Bd	002351	1.585	-0.19%	26.38B	24/09
BOC International AnJin Bd A	003929	1.087	0.05%	14.21B	24/09
BOC International AnJin Bd C	003930	1.081	0.04%	14.21B	24/09
E Fund Great-Return Bond Fund	000171	2.080	-0.42%	34.16B	24/09
E Fund CSI China Oversea Net 50	006327	1.025	0.00%	33.03B	25/09

Czech Republic - Funds

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

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	49,544.590	+1.36%	35.24B	31/08
LD Vælger	0P0001.	450.780	-0.27%	25.28B	24/09
Nordea Invest Portefølje Aktier	0P0000.	172.320	+0.34%	34.59B	25/09
LD Aktier & Obligationer	0P0000.	296.200	-0.27%	22.18B	24/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	97.870	-0.25%	15.25B	25/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,026.580	-0.18%	11.02B	24/09
Formuepleje LimiTTellus	0P0000.	300.240	+0.22%	12.17B	25/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.450	-0.22%	13.68B	25/09
Jyske Portefølje Balanceret Akk KL	0P0000.	211.200	+0.03%	16.1B	25/09
Nordea Invest Basis 3 Acc	0P0000.	180.120	+0.08%	10.65B	25/09
Nordea Invest Basis 2 Acc	0P0000.	156.930	-0.06%	10.36B	25/09
Danske Invest Global Indeks KL	0P0000.	190.110	+0.34%	10.78B	25/09
Sparinvest Value Aktier KL A	0P0000.	677.880	+0.32%	13.31B	25/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	133.330	-0.32%	8.21B	25/09
Nykredit Invest Taktisk Allokering	0P0000.	230.770	+0.16%	5.31B	25/09
Nordea Invest Portefølje Flexibel	0P0000.	169.790	-0.54%	8.43B	25/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83.930	-0.21%	409.11M	25/09
BLS Invest Globale Aktier Akk	0P0001.	2,855.260	-0.38%	7.75B	25/09
Nykredit Invest Lange obligationer	NYILOA	166.560	-0.22%	249.8M	25/09

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	39.292	-0.51%	21.22M	24/09
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.202	-0.49%		13/05

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B Sek	0P0000.	1,209.290	-0.00%	25.35B	24/09
Nordea North American Enhanced tillväxt (SEK)	0P0001.	389.417	+0.56%	26.61B	25/09
Nordea North American Enhanced avkastning (SEK)	0P0001.	315.020	+0.56%	26.61B	25/09
Evli Short Corporate Bond B Sek	0P0000.	1,308.659	-0.11%	26.96B	24/09
Ålandsbanken Global Aktie S	0P0001.	242.200	+0.17%	20.55B	24/09
Evli Nordic Corporate Bond B Sek	0P0000.	1,348.819	-0.11%	16.73B	24/09
Evli European High Yield B Sek	0P0000.	1,941.029	-0.40%	7.21B	24/09
Evli European High Yield B Nok	0P0001.	1,555.674	-0.38%	7.27B	24/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,399.350	-0.04%	5.47B	24/09
Nordea Norsk Kredittobligasjon	0P0001.	1,351.421	-0.04%	5.47B	24/09
Nordea Pro Stable Return Sek	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B Sek	0P0000.	1,272.894	-0.22%	5.56B	24/09
ålandsbanken Euro Bond Sek	0P0001.	339.040	-0.14%	3.89B	24/09
Nordea Sek Instituutiokorko K Eur	0P0000.	121.289	+0.18%	2.85B	24/09
Nordea Sek Instituutiokorko T Eur	0P0000.	105.029	+0.18%	2.85B	24/09
ålandsbanken Premium 50 Sek	0P0001.	437.690	-0.20%	4.1B	24/09
Nordea Yhteisö Varainhoito Maltti T Eur	0P0001.	21.747	+0.01%	2.82B	25/09
Nordea Yhteisö Varainhoito Maltti K Eur	0P0001.	25.168	+0.01%	2.82B	25/09
Nordea Premium Varainhoito Maltti K	0P0000.	24.862	+0.01%	2.82B	25/09
Nordea Premium Varainhoito Maltti T	0P0000.	17.275	+0.01%	2.82B	25/09

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	258,150.117	+0.02%	46.4B	27/09
Carmignac Patrimoine A EUR Acc	0P0000.	846.960	-0.19%	6.91B	24/09
Carmignac Patrimoine A EUR Ydis	0P0000.	133.270	-0.19%	6.9B	24/09
Carmignac Patrimoine E EUR Acc	0P0000.	202.820	-0.19%	6.91B	24/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	131.410	-0.22%	6.48B	24/09
Carmignac Patrimoine A USD Acc Hdg	0P0000.	177.290	-0.18%	6.9B	24/09
Carmignac Sécurité A EUR Ydis	0P0000.	96.230	+0.02%	4.77B	24/09
Carmignac Sécurité A EUR Acc	0P0000.	1,909.170	+0.02%	4.91B	24/09
Groupama Trֳ©sorerie R	0P0001.	552.670	+0.01%	7.4B	24/09
Groupama Trésorerie IC	0P0000.	44,595.060	+0.01%	7.4B	24/09
Groupama Trésorerie M	0P0000.	1,149.150	+0.01%	6.83B	24/09
Afer-Sfer	0P0000.	83.110	-0.41%	4.57B	24/09
Groupama Entreprises IC	0P0000.	2,518.160	+0.01%	5.36B	24/09
Groupama Entreprises R	0P0001.	551.300	+0.01%	5.36B	24/09
Groupama Entreprises N	0P0000.	616.310	+0.01%	5.36B	24/09
Lazard Convertible Global R	0P0000.	550.070	-0.13%	1.96B	24/09
Lazard Convertible Global PC H-EUR	0P0001.	2,203.190	-0.32%	2B	24/09
Lazard Convertible Global A	0P0000.	2,044.460	-0.13%	2B	24/09
Amundi 12 M I	0P0000.	120,810	-0.05%	5.02B	24/09
Amundi 12 M E	0P0000.	11,667.590	-0.06%	5.02B	24/09

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	229.580	-0.22%	23.2B	25/09
DWS Top Dividende FD	0P0000.	197.000	-0.22%	24.83B	25/09
DWS Top Dividende LDQ	0P0001.	172.780	-0.22%	23.2B	25/09
DWS Top Dividende TFC	0P0001.	240.860	-0.22%	23.2B	25/09
DWS Top Dividende LD	0P0000.	173.930	-0.22%	23.2B	25/09
hausInvest	0P0000.	44.110	+0.02%	15.38B	25/09
PrivatFonds: Kontrolliert	0P0000.	146.170	-0.41%	16.27B	24/09
Uniimmo: Deutschland	0P0000.	91.990	+0.01%	15.31B	24/09
Deka-ImmobilienEuropa	0P0000.	48.250	0.00%	18.45B	25/09
UniImmo: Europa	0P0000.	46.190	+0.02%	11.85B	24/09
DWS Vermögensbildungsfonds I ID	0P0001.	438.120	+0.27%	20.42B	25/09
UniGlobal I	0P0000.	662.980	+0.08%	25.18B	24/09
DWS Vermögensbildungsfonds I LD	0P0000.	420.480	+0.27%	16.27B	25/09
UniGlobal	0P0000.	516.450	+0.08%	20.87B	24/09
UniGlobal Vorsorge	0P0001.	410.660	+0.01%	23.68B	24/09
UniFavorit: Aktien I	0P0000.	404.340	-0.06%	16.63B	24/09
UniFavorit: Aktien -net-	0P0000.	203.800	-0.06%	16.63B	24/09
grundbesitz europa IC	0P0001.	33.350	0.00%	7.98B	25/09
grundbesitz europa RC	0P0000.	33.460	0.00%	7.98B	25/09
UniFavorit: Aktien	0P0000.	327.770	-0.06%	13.3B	24/09

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.136	+0.04%		25/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.699	+0.17%		25/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.572	+0.13%		25/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.723	-0.17%		25/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.483	-0.05%		25/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.962	-0.09%		25/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.560	+0.47%	954.45B	25/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.152	+0.32%	451.05B	25/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,749.410	+0.48%	9.64B	25/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15.810	+0.19%	50.46M	25/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.129	+0.17%	31.23B	25/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.930	+0.61%	11.31B	25/09
Franklin Technology Fund A acc HKD	0P0000.	105.000	+0.50%	89.19B	25/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31.780	+0.57%	11.31B	25/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	94,297.000	-0.28%	81.62B	24/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,663.470	-1.41%	21.65B	24/09
Schroder International Selection Fund Emerging Asi	0P0000.	635.019	+0.09%	57.5B	25/09
JPMorgan Multi Income mth - HKD	0P0000.	10.640	-0.37%	29.5B	24/09
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	430.970	+0.77%	61.21B	25/09
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	214.440	+0.77%	6.77B	25/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.444	-0.63%	34.51B	24/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.766	-0.63%	34.51B	24/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.457	-0.30%	35.55B	24/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.110	-0.30%	54.57M	25/09
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	228.812	-0.59%	22.09B	24/09
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	255.450	-0.59%	22.09B	24/09

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	124,702	-0.75%	4.6B	25/09
NN L Information Technology - X Cap HUF	0P0000.	229,229	-0.34%	730.03M	25/09
ESPA Stock Techno VT HUF	LP6511.	126,468.350	+0.37%	1.03B	25/09
NN L Greater China Equity - X Cap HUF	0P0000.	184,643	+0.58%	282.37M	24/09
ESPA Stock Commodities VT HUF	LP6511.	94,520.140	+0.38%	86.34M	25/09
ESPA Bond International VT	LP6007.	20.610	-0.15%	14.62M	25/09
AEGON Central European Equity A Acc	0P0000.	17.199	+0.14%		24/09
AEGON Atticus Alfa Derivative	0P0000.	4.563	-0.31%		23/09
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.147	0.01%		23/01
Concorde Equity Fund	0P0000.	32.284	-0.16%		24/09

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Growth	0P0000.	344.164	+0.18%	886.68B	25/09
SBI Equity Hybrid Fund Regular Growth	0P0000.	309.166	+0.18%	886.68B	25/09
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	65.514	+0.18%	886.68B	25/09
SBI Magnum Balanced Fund Direct Dividend	0P0000.	100.709	+0.18%	886.68B	25/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,440.214	-0.00%	921.92B	25/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,426.482	-0.00%	921.92B	25/09
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,398.629	-0.00%	921.92B	25/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.703	-0.00%	921.92B	25/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,449.162	-0.00%	921.92B	25/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,452.875	-0.00%	921.92B	25/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,443.548	-0.00%	921.92B	25/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.016	-0.00%	921.92B	25/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,385.497	-0.09%	921.92B	25/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,378.606	-0.09%	921.92B	25/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,030.340	-0.00%	713.23B	25/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.778	-0.00%	713.23B	25/09
HDFC Liquid Fund Growth	0P0000.	5,522.556	-0.00%	713.23B	25/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.421	-0.00%	713.23B	25/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,588.658	-0.00%	713.23B	25/09

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	30,543.910	-0.56%	2,375.1B	25/09
Sucorinvest Equity	0P0000.	2,651.530	-0.84%	6,370.1B	25/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,109.640	-0.73%	3,443.4B	25/09
Schroder Dana Prestasi Acc	0P0000.	38,511.160	-0.57%	819.79B	25/09
Schroder Dana Mantap Plus II Acc	SDMP2	2,840.250	+0.01%	767.07B	25/09
Manulife Dana Tetap Utama	0P0001.	2,279.410	-0.03%	1,976.26B	25/09
Ashmore Dana Progresif Nusantara	0P0001.	1,406.420	-0.85%	1,832.47B	25/09
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,897.570	-0.03%	1,489.16B	25/09
BNP Paribas Pesona	0P0000.	21,758.750	-0.46%	1,292.46B	25/09
Ashmore Dana Obligasi Nusantara	ADON	1,426.550	-0.10%	1,116.21B	25/09
Schroder Dana Kombinasi Acc	LP6350.	4,531.260	-0.08%	248.93B	25/09
Schroder 90 Plus Equity Fund	LP6804.	1,816.820	-0.55%	363.31B	25/09
Mandiri Investa Cerdas Bangsa	0P0001.	1,891.490	-0.58%	843.29B	25/09
Schroder Dana Istimewa Acc	LP6350.	6,096.010	-0.92%	275.26B	25/09
Schroder Dana Terpadu II Acc	0P0000.	4,713.920	-0.24%	397.01B	25/09
Mandiri Investa Dana Utama	0P0000.	2,400.780	+0.04%	641.74B	25/09
Batavia Dana Saham Optimal	0P0000.	2,728.760	-0.59%	622.18B	25/09
Pendapatan Tetap Utama	0P0000.	2,565.090	+0.00%	383.07B	25/09
BNP Paribas Solaris	0P0000.	1,635.370	-0.93%	348.47B	25/09

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12,215.680	+1.29%	418.9B	31/08
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,617.230	+1.30%	418.9B	31/08
Comgest Growth Japan EUR R Acc	0P0001.	15.450	-0.32%	641.74M	24/09
Comgest Growth Japan EUR H Dis	0P0001.	24.920	-0.12%	641.74M	24/09
Comgest Growth Japan JPY Acc	0P0000.	2,794.000	-0.14%	112.04B	24/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	587.810	+1.03%	713.55B	25/09
SPARX Japan Inst	0P0000.	69,269.000	+1.18%	128.45B	25/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,387.034	-0.88%	85.3B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.660	+0.39%	169.89B	25/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7.610	+0.40%	154.86B	25/09
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8.750	+0.46%	154.86B	25/09
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	184.718	+0.01%	121.95B	24/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.774	+1.04%	47.14M	25/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22.489	+0.84%	47.14M	25/09
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.090	+0.33%	104.81B	25/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.860	+0.36%	104.81B	25/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	6.990	+0.29%	104.81B	25/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.100	+0.37%	104.81B	25/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.700	+0.38%	104.81B	25/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.340	+0.41%	121.75B	25/09

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	157.650	-0.31%	2.32B	24/09
More Money Market	0P0001.	119.520	+0.01%	4.37B	24/09
Yelin Lapidot 30/70	0P0001.	196.710	-0.18%	1.39B	23/09
Excellence CPI-Linked Medium Term Bd	0P0001.	120.7	-0.17%	778.42M	24/09
Migdal ILS Money Market Fund	0P0000.	169.160	+0.01%	5.69B	24/09
Meitav 20/80	0P0001.	174.010	-0.48%	1.02B	24/09
Barometer Bonds 15/85	LP6503.	297.200	-0.30%	711.43M	24/09
More Israel Equities	0P0001.	555.960	-1.30%	2.38B	24/09
Meitav Bonds + 10%	0P0001.	149.720	-0.37%	1.07B	24/09
KSM KTF S&P 500	0P0001.	319.690	+0.05%	4.19B	23/09
Yelin Lapidot Equity	LP6503.	826.130	-0.29%	1.39B	23/09
Yelin Lapidot 20/80	LP6813.	208.230	-0.52%	905.57M	24/09
Yelin Lapidot 90/10	LP6812.	174.480	-0.43%	907.95M	24/09
I.B.I Government Plus A and Above	0P0001.	124.590	-0.22%	892.41M	24/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	240.320	-0.03%	287.04M	23/09
Harel Shekel Money Market	0P0001.	1,187.470	+0.01%	4.38B	24/09
ISP Asset Management 10/90	0P0001.	148.660	-0.34%	135.67M	24/09
Yelin Lapidot 25/75	LP6824.	183.990	-0.12%	844.09M	23/09
Altshuler Shaham 90/10	0P0000.	188.750	-0.29%	480.38M	24/09
Migdal Portfolio Plus	0P0001.	175.410	-0.45%	497.61M	24/09

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44.710	+0.56%	9.98B	25/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	205.380	-0.31%	4.71B	24/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	168.060	-0.17%	9.88B	24/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	199.930	-0.43%	9.88B	24/09
Alleanza Obbligazionario A	0P0000.	4.679	-0.23%	5.15B	24/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	310.020	+1.08%	1.43B	25/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.684	-0.29%	4B	24/09
Anima Sforzesco F	0P0000.	13.976	-0.24%	1.91B	24/09
Anima Sforzesco A	0P0000.	12.819	-0.23%	1.91B	24/09
Anima Sforzesco AD	0P0001.	11.205	-0.24%	1.91B	24/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	222.610	+0.13%	2.74B	24/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	215.970	-0.07%	1.83B	25/09
Arca RR Diversified Bond	0P0000.	12.697	-0.22%	4.16B	24/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.292	+0.03%	1.27B	25/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9.925	-0.47%	2.05B	25/09
Anima Liquiditֳ Euro AM	0P0001.	52.587	+0.02%	3.44B	24/09
Arca Strategia Globale Crescita P	0P0000.	7.372	-0.47%	2.55B	24/09
Anima Visconteo A	0P0000.	53.933	-0.28%	2.42B	24/09
Anima Visconteo F	0P0000.	58.680	-0.28%	2.42B	24/09
Anima Visconteo AD	0P0001.	43.767	-0.28%	2.42B	24/09

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	68,461.000	+1.30%	7,908.64B	25/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,512.000	+0.82%	2,837.37B	25/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	45,049.000	+0.46%	10,265.25B	25/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,962.000	-1.33%	941.27B	25/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	20,035.000	+0.96%	986.92B	25/09
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	87,774.000	+0.81%	1,760.22B	25/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,375.000	+0.34%	648.04B	25/09
Fidelity US REIT Fund B UnHedged	0P0000.	2,853.000	+0.46%	709.12B	25/09
GS netWIN Internet Strategy B UnHedged	0P0000.	55,853.000	+0.70%	1,768.14B	25/09
Rakuten Whole US Equity Index Fund	0P0001.	45,337.000	+0.45%	2,288.91B	25/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,228.000	+0.06%	151.55B	25/09
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	38,325.000	+0.36%	10,284.65B	25/09
SBI Vanguard S&P 500 Index Fund	0P0001.	41,159.000	+0.40%	2,614.6B	25/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	52,681.000	+0.49%	839.4B	25/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	9,912.000	-0.50%	847.52B	25/09
AMOne Investment Sommelier	0P0000.	10,341.000	-0.08%	190.25B	25/09
Fidelity US High Yield Fund	0P0000.	3,575.000	+0.17%	717.47B	25/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	44,864.000	-0.15%	1,106.22B	25/09
AMOne Shinko US-REIT Open	0P0000.	1,623.000	+0.31%	294.73B	25/09
Fidelity Japan Growth Equity Fund	0P0000.	56,221.000	+1.39%	735.94B	25/09

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	78.561	-0.03%	15.26M	24/09
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.955	-0.27%	8.16M	24/09

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	39,128.840	+0.21%	14.25B	24/09
CAP Japan Equity Fund JPY A	0P0000.	40,020.960	+0.20%	12.83B	24/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,829.390	-0.46%	466.54M	24/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,367.700	-0.46%	386.65M	24/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,426.370	-0.22%	386.65M	24/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,041.310	+0.10%	386.65M	24/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,605.560	-0.22%	386.65M	24/09
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,756.670	+0.62%	760.77M	23/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,062.200	+0.56%	747.73M	23/09
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,499.050	-0.36%	217.19M	23/09
LGT Strategy 3 Years EUR B	0P0000.	1,869.520	-0.37%	246.68M	23/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	212.555	-0.52%	997.73M	24/09
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	181.26M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,790.360	-0.32%	129.56M	23/09
LGT Alpha Indexing Fund CHF B	0P0000.	1,741.940	-0.33%	129.56M	23/09
LLB Wandelanleihen H EUR	0P0000.	161.360	-0.57%	343.49M	24/09

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	31.160	-0.29%	30.13M	24/09

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	154.880	-0.12%	79.11M	25/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	167.660	-0.08%	196.1M	25/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	295.920	+0.47%	874.92M	25/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,078.980	-0.67%	2.4B	25/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	35.760	+2.52%	4.49B	25/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	14.110	+2.25%	3.58B	25/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3,158.000	+1.45%	700.24B	25/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	274.630	+2.29%	3.58B	25/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	339.030	+2.53%	4.49B	25/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	373.140	+2.53%	531.59B	25/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19.610	+2.56%	4.49B	25/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19.690	+2.29%	3.58B	25/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	344.600	+1.52%	3.58B	25/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	302.220	+1.53%	3.58B	25/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	35.610	+2.53%	4.49B	25/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	67.170	+2.53%	4.49B	25/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	26.890	+2.52%	4.49B	25/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	40.850	+2.54%	4.49B	25/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	41.040	+1.26%	2.05B	25/09

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.613	0.00%	16.63B	24/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.287	-0.56%	988.83M	24/09
Public Ittikal Fund	0P0000.	1.027	-0.12%	3.95B	24/09
Principal Islamic Deposit Fund	0P0000.	1.161	0.01%	8.73B	25/09
Affin Hwang Select Cash Fund	0P0000.	1.203	0.01%	3.2B	24/09
Public Asia Ittikal Fund	0P0000.	0.827	+0.29%	6.11B	23/09
CIMB-Principal Global Titans Fund	LP6150.	1.098	-0.27%	718.88M	24/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	1.011	+0.10%	3.81B	24/09
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	25/09
Public Ittikal Sequel Fund	0P0000.	0.457	+0.26%	4.56B	24/09
RHB-OSK Asian Income Fund	0P0000.	0.604	-0.59%	2.52B	24/09
CIMB-Principal Greater China Equity Fund	LP6505.	1.260	-0.76%	1.82B	24/09
Public Global Select Fund	0P0000.	0.522	0.00%	4.57B	24/09
Eastspring Investments Islamic Income Fund	0P0000.	0.577	0.02%	2.36B	25/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	1.326	+0.09%	3.51B	23/09
Public Islamic Equity Fund	0P0000.	0.371	0.03%	1.37B	24/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.146	0.01%	1.94B	25/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.755	-0.08%	1.6B	23/09
Affin Hwang Select Income Fund	0P0000.	0.666	-0.40%	863.8M	24/09
CIMB Islamic DALI Equity Growth	0P0000.	1.094	-0.26%	741.08M	24/09

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.217	+0.08%	123.15M	24/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.359	-0.12%	108.01M	24/09
APS Income Fund Distribution	LP6827.	107.855	-0.08%	40.11M	24/09
APS Income Fund Accumulation	LP6827.	189.905	-0.08%	50.06M	24/09
Merill High Income Fund EUR Acc	0P0001.	0.572	-0.31%	66.92M	24/09
Merill High Income Fund EUR Inc	0P0001.	0.409	-0.32%	66.92M	24/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.796	+0.59%	43.59M	22/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.042	+0.59%	43.59M	22/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.571	-0.28%	40.49M	24/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.572	+0.95%	34.83M	22/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.082	+0.95%	34.83M	22/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.558	+0.95%	34.83M	22/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.076	+0.96%	34.83M	22/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.831	+0.12%	34.77M	24/09
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	163.763	+0.04%	46.77M	24/09
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	151.076	+0.03%	46.77M	24/09
Eiger Megatrends Brands B USD Acc	0P0001.	124.102	+0.02%	53.53M	24/09
Eiger Robotics Fund B EUR Inc	0P0001.	195.920	+0.06%	14.46M	24/09
Eiger Robotics Fund A EUR Inc	0P0001.	171.408	+0.05%	14.46M	24/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.728	+1.74%	25.77M	22/09

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	297.870	-2.72%	490.06M	24/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	34.212	-0.23%	474.61M	24/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239.097	+1.04%	283.3M	18/09
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	25.7M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	23.59M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3.799	-1.56%	25.7M	24/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.240	-2.57%	22.54M	24/09
Birla Sun Life India Advantage	LP6000.	489.650	-1.36%	113.91M	24/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.619	-0.44%	47.78M	24/09
SBI Resurgent India Opps	LP6816.	9.850	-1.10%	94.86M	24/09
UTI India Fund 1986 Shares	LP6812.	46.890	-2.60%	21.88M	24/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	22.774	-1.71%	12.96M	24/09
India Value Investments Ltd £	LP6701.	7.760	+1.31%	15.94M	24/09
UTI India Pharma Fund A Acc	LP6501.	82.030	-4.07%	12.88M	24/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	41.799	+0.00%	20.77M	24/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,100.132	-2.26%	5.27M	24/09
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	49.409	+0.08%	684.71K	24/09
Kotak India Equity Fund 1	0P0000.	6.470	-2.41%	5.61M	24/09

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.778	+0.02%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.300	+0.02%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.018	+0.02%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.811	+0.02%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.090	+0.02%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.620	+0.02%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.788	+0.02%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.579	+0.01%	456.07B	25/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.282	0.01%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.599	+0.01%	456.07B	25/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.692	+0.01%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.792	+0.02%	456.07B	25/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.500	0.01%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.456	0.01%	456.07B	25/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.881	+0.02%	456.07B	25/09
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18.043	+0.01%	416.6B	25/09
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.700	+0.02%	416.6B	25/09
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23.061	+0.01%	416.6B	25/09
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23.985	+0.01%	416.6B	25/09
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26.151	+0.01%	416.6B	25/09

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,906.570	-0.02%	1.05B	24/09
Monaction Europe	0P0001.	1,953.900	+0.03%	7.25M	12/09
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,977.460	-0.35%	15.69M	24/09

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	3,328.638	-0.54%	7.56B	25/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.522	-0.22%	2.7B	25/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.510	-0.22%	2.7B	25/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.518	-0.22%	2.71B	25/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.531	-0.21%	2.71B	25/09
Capricorn High Yield Fund C	0P0001.	1.105	0.01%	7.54B	25/09
Capricorn High Yield Fund B	0P0000.	1.103	0.01%	8.16B	25/09
Capricorn High Yield Fund A	0P0000.	1.103	0.01%	8.16B	25/09
Capricorn Enhanced Cash Fund C	0P0000.	1.021	0.01%	7.14B	25/09
Capricorn Enhanced Cash Fund A	0P0000.	1.021	0.01%	7.14B	25/09
Sanlam Namibia Active Fund A	0P0000.	11.511	-0.11%	1.01B	25/09
Sanlam Namibia Active Fund C	0P0001.	11.520	-0.11%	1.02B	25/09
Sanlam Namibia Active Fund B	0P0000.	11.521	-0.11%	1.01B	25/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.044	0.03%	808.19M	25/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.042	0.03%	808.19M	25/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.042	0.03%	808.19M	25/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.043	0.03%	808.19M	25/09
Capricorn Bond Fund C	0P0000.	1.260	-0.35%	2.15B	25/09
Sanlam Namibia General Equity Fund A	0P0000.	16.313	-0.37%	1.04B	25/09
Sanlam Namibia General Equity Fund B	0P0000.	16.356	-0.37%	1.04B	25/09

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	193.528	-0.04%	13.77B	24/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	230.907	-0.17%	11.11B	24/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	32.010	+0.06%	6.25B	24/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	22.397	-0.68%	5.25B	24/09
Werknemers Pensioen Mixfonds	0P0001.	134.444	-0.05%	8.95B	23/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	102.900	+0.19%	4.18B	24/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	153.910	+0.10%	2.47B	25/09
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	77.189	-0.45%	5.24B	24/09
Robeco Customized Quant Emerging Market	0P0001.	331.520	-0.63%	1.72B	24/09
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	122.369	-0.24%	4.33B	24/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	221.339	-0.38%	1.74B	24/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	278.250	-0.56%	569.52M	24/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	415.320	-0.56%	569.52M	24/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.260	-0.20%	218.51M	24/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33.250	-0.69%	1.05B	25/09
Delta Lloyd Mix Fonds	0P0000.	15.160	-0.33%	955.35M	25/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	17.860	-0.40%	1.24B	24/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	28.650	-0.24%	857.54M	25/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5,927.370	-0.13%	388.67M	24/09
Delta Lloyd Rente Fonds B Acc	0P0001.	13.930	-0.36%	665.27M	24/09

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.851	-0.03%	7.59B	31/08
ANZ KiwiSaver-Growth	0P0000.	3.598	-0.35%	5.57B	23/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.484	-0.03%	3.74B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.867	-0.31%	3.86B	23/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.820	-0.27%	4.09B	23/09
Milford Diversified Income	0P0000.	2.001	-0.28%	3.65B	24/09
ASB KiwiSaver Scheme's Balanced	0P0000.	3.417	-0.02%	5B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	3.501	-0.22%	3.69B	24/09
ASB KiwiSaver Scheme's Moderate	0P0000.	2.873	-0.03%	3.32B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	3.051	-0.28%	2.43B	24/09
Generate KiwiSaver Focused Growth Fund	0P0001.	3.562	-0.04%	5.86B	24/09
Milford Balanced	0P0000.	3.755	-0.51%	2.74B	24/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.511	-0.31%	1.78B	23/09
Generate KiwiSaver Growth Fund	0P0001.	3.113	-0.11%	2.38B	24/09
Milford KiwiSaver Balanced	0P0000.	3.905	-0.37%	2.63B	24/09
ASB Investment Funds World Shares Fund	0P0000.	3.836	-0.38%	469.26M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2.538	-0.39%	1.04B	23/09
BNZ KiwiSaver Moderate Fund	0P0001.	2.110	-0.35%	876.27M	23/09
Milford Dynamic Fund	0P0001.	3.799	-0.23%	950.58M	24/09
ASB Investment Funds Moderate Fund	0P0000.	2.357	-0.04%	1.3B	31/08

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	217.890	+0.23%	160.2B	25/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.950	+0.23%	160.2B	25/09
KLP AksjeGlobal indeks 1 A	0P0000.	9,750.693	+0.10%	197B	24/09
Klp Aksjeglobal Indeks V	0P0001.	3,967.842	+0.10%	197B	24/09
DNB Global Indeks	0P0000.	868.463	+1.13%	164.49B	24/09
DNB Teknologi	0P0000.	7,515.045	-0.36%	105.33B	24/09
Pensjonsprofil 80	0P0000.	479.354	-0.33%	69.02B	24/09
Skagen Global A	0P0000.	326.675	+0.06%	30.28B	24/09
Skagen Global A	0P0000.	371.559	-0.18%	30.28B	24/09
Skagen Global A	0P0000.	3,691.035	+0.16%	30.28B	24/09
Skagen Global A	0P0000.	307.989	+0.38%	30.28B	24/09
Skagen Global C	0P0001.	273.619	+0.59%	40.69B	17/11
Skagen Global A	0P0000.	2,442.058	+0.06%	30.28B	24/09
Skagen Global A	0P0000.	3,532.989	+0.10%	30.28B	24/09
Skagen Global B	0P0001.	333.870	+0.06%	30.28B	24/09
Skagen Global B	0P0001.	287.262	+0.16%	30.28B	24/09
Skagen Global B	0P0001.	3,610.806	+0.10%	30.28B	24/09
Skagen Global C	0P0001.	277.419	+0.05%	40.69B	17/11
Skagen Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
Skagen Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.523	0.01%	139.23M	22/09
BankMuscat Oryx	0P0000.	0.312	+0.21%	57.95M	22/09
United GCC	0P0000.	1.745	+0.81%		23/09

Pakistan - Funds

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

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	2.023	0.01%	97.94B	24/09
Bpi Short Term Fund	0P0000.	184.250	+0.02%	90.59B	25/09
Alfm Money Market Fund	0P0000.	153.080	+0.01%	17.8B	25/09
Bpi Institutional Fund	0P0000.	312.160	+0.02%	44.37B	25/09
Alfm Peso Bond Fund	0P0000.	424.990	-0.01%	36.72B	25/09
Abf Philippines Bond Index Fund	0P0000.	283.220	+0.15%	18.39B	24/09
Philippine Stock Index Fund	0P0000.	723.580	+1.65%	4.39B	25/09
Bpi Premium Bond Fund	0P0000.	217.490	-0.02%	5.25B	25/09
Metro Equity Fund	0P0000.	2.054	-1.16%	3.18B	24/09
Bpi Balanced Fund	0P0000.	175.180	+0.82%	4.53B	25/09
Alfm Growth Fund	0P0000.	203.820	+1.42%	3.01B	25/09
Bpi Equity Fund	0P0000.	138.820	+1.46%	3.25B	25/09
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	344.384	-0.12%	2.12B	24/09
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	486.282	+0.53%	3.09B	09/09
Metrofund Peak Earner Fund	0P0000.	2.356	-0.00%	4.25B	24/09
Metro Capital Growth Fund	0P0000.	3.268	-0.62%	809.26M	24/09
Metrofund Elite Fund	0P0000.	2.417	0.01%	631.07M	24/09
Unionbank Peso Balanced Portfolio	0P0001.	139.511	-0.77%	91.41M	24/09
Bpi Global Philippine Fund	0P0000.	362.470	+0.01%	1.02B	25/09
Filipino Fund Inc	0P0000.	7.690	0.00%		25/09

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	732.810	+0.37%	630.24M	25/09
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	16.633	+0.20%	2.6B	23/09
Caixa Seleção Global Moderado FIMA	0P0000.	8.820	-0.02%	1.07B	23/09
CA Património Crescente A - Fundo de Investimento	0P0000.	24.861	+0.01%	1.52B	25/09
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.261	-0.31%	662.09M	23/09
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10.069	-0.31%	662.09M	23/09
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16.136	-0.05%	650.45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5.687	-0.12%	585.07M	23/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.927	+0.01%	834.67M	23/09
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.245	-0.33%	431.39M	23/09
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.170	-0.31%	406.16M	23/09
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.241	-0.31%	406.16M	23/09
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.668	-0.10%	355.68M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7.222	+0.09%	371.02M	23/09
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.913	+0.14%	271.66M	23/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.755	-0.07%	1.39B	23/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.920	-0.03%	312.17M	23/09
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.433	0.00%	2.62B	23/09
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,965.080	-0.00%	2.62B	23/09
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.366	-0.06%	364.24M	23/09
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.439	-0.06%	364.24M	23/09

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.487	+0.53%	465.39M	23/09
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Russia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.350	0.01%	19.16B	16/09
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1.62	0.01%	7.15B	16/09
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.12	0.01%	581.92M	15/09
AlAhli Saudi Trd Equity	0P0000.	16.68	+3.37%	946.63M	15/09
SAMBA Al Musahem	0P0000.	188.96	-1.12%	520.34M	03/08
Jadwa Murabaha SR	0P0000.	140.59	+0.01%	496.71M	03/09
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,047.73	+0.36%	2.08B	22/09
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	17.77	+0.13%	256.03M	10/09
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.07	+3.54%	223.82M	15/09
Alahli GCC Growth and Income	0P0000.	2.26	-0.45%	111.48M	15/09
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	31.142	+1.74%	3.13B	25/09
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7.620	0.00%	16.57B	25/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.720	-0.05%	16.57B	25/09
United China A-Shares Innovation Fund - Class JPY	0P0001.	32,144.175	-1.81%	25.25B	24/09
Capital Group New Perspective Fund LUX Zd	0P0001.	40.905	+0.05%	20.04B	25/09
Capital Group New Perspective Fund LUX Z	0P0001.	42.912	+0.05%	20.04B	25/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	530.163	-0.57%	6.39B	25/09
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.161	+0.51%	10.07B	25/09
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	32.340	-1.25%	5.57B	24/09
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	336.380	+0.26%	6.32B	25/09
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	9.16B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.910	+0.34%	22.06M	25/09
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.51B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.153	+0.19%	4.31B	25/09
First State Global Growth Funds - First State Divi	0P0000.	1.765	-0.03%	4.78B	23/09
First State Global Growth Funds - First State Divi	0P0000.	2.259	+0.28%	4.78B	23/09
Schroder International Selection Fund Asian Total	0P0000.	29.234	-0.10%	7.16B	25/09
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	208.190	-1.21%	3.52B	24/09

Slovenia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	199.713	-0.59%	258.2B	25/09
Allan Gray Balanced Fund C	0P0001.	199.791	-0.59%	258.2B	25/09
Allan Gray Balanced Fund X	0P0001.	200.297	-0.58%	203.58B	25/09
Coronation Balanced Plus Fund D	0P0000.	187.720	-0.54%	142B	25/09
Coronation Balanced Plus Fund A	0P0000.	187.259	-0.54%	142B	25/09
Coronation Balanced Plus Fund P	0P0000.	187.803	-0.54%	142B	25/09
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	70.79B	06:00:00
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	70.79B	06:00:00
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	70.79B	06:00:00
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	70.79B	06:00:00
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	70.79B	06:00:00
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	70.79B	06:00:00
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	70.79B	06:00:00
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	70.79B	06:00:00
Nedgroup Investments Core Income Funds E	0P0000.	1.007	0.02%	61.82B	25/09
Investec Opportunity Fund C	0P0000.	18.592	-0.75%	90.73B	25/09
Investec Opportunity Fund R	0P0000.	18.797	-0.75%	90.73B	25/09
Investec Opportunity Fund Z	0P0000.	18.917	-0.74%	90.73B	25/09
Investec Opportunity Fund B	0P0000.	18.817	-0.74%	90.73B	25/09
Investec Opportunity Fund A	0P0000.	18.818	-0.74%	90.73B	25/09

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	3,188.660	+0.30%	1,453.68B	23/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,367.130	+0.31%	1,453.68B	23/09
AB American Growth Equity-Fund of Funds I	0P0000.	3,728.240	+0.32%	1,453.68B	23/09
AB American Growth Equity-Fund of Funds A	0P0000.	3,436.130	+0.31%	1,453.68B	23/09
AB American Growth Equity-Fund of Funds CP	0P0000.	3,417.760	+0.31%	1,589.03B	23/09
AB American Growth Equity-Fund of Funds C4	0P0000.	3,436.090	+0.31%	1,589.03B	23/09
AB American Growth Equity-Fund of Funds C2	0P0000.	3,274.810	+0.30%	1,453.68B	23/09
AB American Growth Equity-Fund of Funds C3	0P0000.	3,363.760	+0.31%	1,578.89B	23/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,776.780	+0.84%	2,183.05B	23/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,744.920	+0.82%	2,320.45B	23/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,752.390	+0.83%	2,320.45B	23/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,750.530	+0.83%	2,320.45B	23/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,778.040	+0.84%	2,320.45B	23/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,739.920	+0.82%	2,183.05B	23/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,758.300	+0.83%	2,183.05B	23/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	4,439.710	+1.20%	2,011.52B	23/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	4,428.790	+1.20%	2,011.52B	23/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	4,418.000	+1.20%	2,011.52B	23/09
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	4,427.180	+1.20%	2,011.52B	23/09
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,071.200	+0.67%	1,297.74B	23/09

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	76.630	+0.18%	19.37B	25/09
Deutsche Concept Kaldemorgen NC	0P0000.	171.640	+0.10%	15.91B	25/09
Deutsche Concept Kaldemorgen LC	0P0000.	189.430	+0.11%	15.91B	25/09
Quality Inversion Moderada FI	172242.	15.61	-0.30%	8.48B	23/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107.550	+0.75%	11.72B	25/09
Santander Select Decidido S FI	113605.	173.56	+0.18%	5.84B	22/09
Santander Select Decidido A FI	113605.	170.85	+0.18%	5.89B	22/09
Quality Inversion Conservadora FI	172273.	11.81	-0.31%	4.8B	23/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.179	+0.10%	1.81B	25/09
Pictet - Robotics HP EUR	0P0001.	422.270	+1.45%	12.51B	25/09
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.687	+0.01%	17.24B	24/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.229	0.00%	18.96B	24/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.778	+0.01%	18.96B	24/09
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.679	+0.01%	18.96B	24/09
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.389	+0.01%	17.24B	24/09
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.531	+0.01%	18.96B	24/09
Bankia Soy Asi Cauto FI	158976.	143.66	-0.30%	4.51B	23/09
Santander 100 Valor Creciente 2 FI	0P0001.	108.182	-0.02%	2.59B	22/09
CABK Equilibrio PP	0P0000.	9.444	+0.04%	4.06B	22/09
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	260.690	-0.83%	9.6B	24/09

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	995.330	-0.02%	1,589.4B	24/09
Handelsbanken Global Tema (B1 SEK)	0P0001.	775.910	+0.88%	45.64B	25/09
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,161.560	+0.88%	45.64B	25/09
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,114.010	+0.89%	44.5B	25/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	452.574	+0.27%	7.94B	25/09
Swedbank Robur Globalfond I	0P0001.	81.720	-0.02%	137.29B	24/09
Swedbank Robur IP Aktiefond	0P0000.	253.110	-0.03%	137.29B	24/09
AP7 Räntefond	0P0000.	118.480	-0.11%	187.9B	24/09
Swedbank Robur Technology	0P0000.	2,000.970	+0.27%	182.78B	24/09
Swedbank Robur Allemansfond Komplett	0P0000.	228.630	-0.40%	104.23B	24/09
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	736.160	+0.58%	184.22B	25/09
Swedbank Robur Aktiefond Pension	0P0000.	82.530	-0.25%	89.38B	24/09
Swedbank Robur Transfer 70	0P0000.	598.360	-0.17%	87.98B	24/09
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	712.300	-0.16%	83.56B	24/09
Folksam LO Världen	0P0000.	468.490	+0.13%	79.72B	24/09
Länsförsäkringar Global Indexnära	0P0000.	618.921	+0.16%	157.81B	24/09
Swedbank Robur Räntefond Kort Plus	0P0001.	139.680	+0.01%	51.52B	24/09
Nordea Stratega 30	0P0000.	252.011	-0.57%	41.78B	24/09
Swedbank Robur Kapitalinvest	0P0000.	431.110	-0.54%	75.5B	24/09

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	5.710	+0.53%	98.37B	25/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.880	+0.46%	98.37B	25/09
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	26.527	+0.29%	20.04B	25/09
Capital Group New Perspective Fund LUX A4	0P0001.	28.464	+0.29%	20.04B	25/09
Capital Group New Perspective Fund LUX Z	0P0001.	27.829	+1.85%	20.04B	25/09
Capital Group New Perspective Fund LUX B	0P0001.	25.566	+1.75%	20.04B	25/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	165.889	-0.48%	637.44M	25/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.350	+0.18%	13.84B	25/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.420	+0.26%	13.84B	25/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	29.900	+0.23%	13.84B	25/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.200	+0.12%	5.71B	25/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.960	+0.09%	5.71B	25/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.160	+0.13%	5.71B	25/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.590	+0.10%	5.71B	25/09
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,126.100	+0.03%	10.02B	25/09
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,073.780	-0.31%	8.34B	24/09
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,073.680	-0.31%	8.34B	24/09

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	811.380	-0.27%	309.05B	24/09
Allianz Global Investors Taiwan Fund	LP6000.	335.070	+0.03%	106.23B	24/09
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	412.230	+0.33%	70.84B	24/09
Franklin Growth Fd	0P0000.	147.270	+0.58%	13.17B	25/09
Nomura Taiwan Superior Equity Fund	0P0000.	508.910	+0.61%	79.79B	24/09
Nomura Global Equity Fund TWD	0P0000.	41.770	-0.67%	9.04B	23/09
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.922	-0.33%	19.58B	23/09
Fuh Hwa Small Capital Fund	0P0000.	462.820	+1.10%	21.12B	24/09
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	17.170	+0.59%	4.6B	24/09
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	142.027	+1.27%	22.99B	24/09
Nomura Taiwan Small Cap Fund	0P0000.	654.880	+0.96%	32.79B	24/09
Cathay Cathay Fund	0P0000.	183.250	+0.09%	15.17B	24/09
Fuh Hwa Life Goal Balance Fund	LP6350.	157.032	+1.28%	15.98B	24/09
JPMorgan Taiwan Asia	0P0000.	111.200	+0.14%	5.49B	23/09
UPAMC All Weather Fund	LP6002.	976.300	+0.61%	20.48B	24/09
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	24.560	-0.28%	6.33B	23/09
Fuh Hwa High Growth Fund	0P0000.	466.110	+1.05%	19.84B	24/09
Prudential Financial Global Resources Fund	0P0000.	17.100	+0.35%	2.84B	23/09
Yuanta 2001 Fund	LP6002.	468.940	-0.29%	8.17B	24/09
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30.870	+0.88%	10.85B	23/09

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	14.005	0.00%	54.56B	25/09
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.153	0.00%	94.3B	25/09
Digital Telecommunications Infrastructure Fund	DIF	15.671	0.00%	171.24B	25/09
Krungsri Star Plus Fund	KFSPLUS	22.737	+0.00%	54.59B	25/09
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.523	0.00%	44.39B	25/09
SCB Savings Fixed Income Open End Fund	SCBSFF	21.723	0.00%	79.44B	25/09
Bualuang Long - Term Equity Fund	B-LTF	36.742	+0.22%	14.03B	25/09
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.493	0.00%	46.54B	25/09
Bualuang Treasury Fund	B-TREA.	11.873	0.00%	42.13B	25/09
K Fixed Income Fund	K-FIXED	14.046	+0.04%	52.9B	25/09
Tesco Lotus Ret Growth F&L Prp	TLGF	12.405	0.00%	28.99B	25/09
The Krung Thai Sa-Som-Sub Fund	KTSS	13.849	0.00%	47.06B	25/09
Bualuang Long - Term Equity Fund 75/25	BLTF75	26.364	+0.11%	7.46B	25/09
Krung Thai Thanasup Plus Fund	KTPLUS	12.003	0.00%	31.9B	25/09
Krungsri Dividend Stock LTF	KFLTFD.	18.844	-0.08%	9.69B	25/09
Bualuang Flexible RMF	BFLRMF	54.992	+0.12%	15.23B	25/09
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7.500	0.00%	16.96B	25/09
TMB Global Quality Growth Fund	TMBGQG	24.869	-0.32%	21.86B	24/09
Bualuang Fixed Income Fund	BFIXED	13.557	-0.01%	40.05B	25/09
K Equity 70:30 LTF	K70LTF	12.346	-0.33%	5.1B	11/09

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	14.754	-1.46%	7.32B	24/09
YKB B Money Market Fd	0P0000.	1.883	+0.11%	3.1B	24/09
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.561	-2.26%	2.43B	24/09
TEB B Gold Fd	0P0000.	1.447	-0.89%	15.47B	24/09
Strateji Long Only Turkish Equity Fund	0P0000.	174.483	0.00%	652.6M	24/09
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.092	-2.38%	333.65M	24/09
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.413	-2.71%	496.75M	24/09
Is Bank A Affiliate Companies Fd	0P0000.	0.106	-2.74%	78.39M	24/09
YKB B World Funds FoF	0P0000.	1.012	-0.69%	67.97M	23/09
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.253	-1.56%	2.05B	24/09
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1.031	-0.29%	339.42M	24/09
Is Bank A ISE-30 Index Fd	0P0000.	0.733	-2.66%	20.66M	24/09
Öncü B Money Market Fd	0P0000.	0.161	0.00%		24/09
Garanti Bank A Equity Fd	0P0000.	39.253	+0.92%		23/09
Ata Invest A ISE-30 Index Fd	0P0000.	18.164	-2.32%		24/09

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.843	-0.26%	20.1M	25/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	89.966	-0.45%	19.48M	24/09

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,138.742	-0.27%	91.76B	25/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.830	+0.34%	89.8B	25/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.120	+0.44%	89.8B	25/09
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14,593.924	+0.25%	4.87B	25/09
Fundsmith Equity R Inc	0P0000.	6.21	+0.58%	3.29M	25/09
Fundsmith Equity T Acc	0P0000.	7.0537	+0.58%	2.61B	25/09
Fundsmith Equity T Inc	0P0000.	6.37	+0.58%	165.69M	25/09
Fundsmith Equity I Acc	0P0000.	7.17	+0.58%	6.55B	25/09
Fundsmith Equity I Inc	0P0000.	6.37	+0.58%	1.48B	25/09
Fundsmith Equity R Acc	0P0000.	6.51	+0.58%	350.66M	25/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	104.780	-0.29%	9.23B	25/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	59.370	-0.30%	9.23B	25/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	80.130	-0.29%	9.23B	25/09
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	90.855	+0.09%	21.79B	25/09
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	161.59	+0.65%	17.49B	25/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	242.10	+0.65%	16.96B	25/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	161.66	+0.65%	16.96B	25/09
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	304.61	+0.29%	19.47B	25/09
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	238.32	+0.28%	19.47B	25/09
Capital Group New Perspective Fund LUX Bd	0P0001.	23.296	+0.02%	20.04B	25/09

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	346.90	+0.47%	972.26B	25/09
Vanguard 500 Index Admiral	VFIAX	716.28	+0.51%	692.96B	25/09
Fidelity 500 Index Institutional Prem	FXAIX	269.70	+0.51%	859.16B	25/09
Vanguard Total Stock Market Index Admiral	VTSAX	184.89	+0.47%	489.8B	25/09
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	429.36B	25/09
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	245.19B	25/09
Vanguard Total International Stock Index Inv	VGTSX	27.71	+0.91%	274.74B	25/09
Vanguard Institutional Index Instl Pl	VIIIX	619.71	+0.51%	222.79B	25/09
Fidelity Contrafund	FCNTX	27.74	0.00%	164.18B	25/09
Fidelity Contrafund K	FCNKX	27.87	0.00%	13.14B	25/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.15	+0.22%	177.59B	25/09
Vanguard 500 Index Institutional Select	VFFSX	379.81	+0.51%	13.03B	25/09
Vanguard Total Bond Market II Idx I	VTBNX	9.15	+0.22%	212.59B	25/09
American Funds Growth Fund of America A	AGTHX	89.46	+0.18%	177.72B	25/09
Vanguard Institutional Index I	VINIX	619.72	+0.51%	130.94B	25/09
Vanguard Total Bond Market Index Adm	VBTLX	9.28	+0.22%	100.47B	25/09
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	116.95B	25/09
American Funds American Balanced A	ABALX	40.14	+0.30%	133.12B	25/09
Vanguard Wellington Admiral	VWENX	81.33	+0.35%	109.65B	25/09
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44.500	+0.50%	2.91B	25/09

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		25/09

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Fidelitybk	21.600	+0.750	+3.60%
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