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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.	12,627.940	-1.03%	29.48M	03/11
Mora Physical Gold Fund 1Kg FI	0P0000.	126,279.360	-1.03%	29.48M	03/11
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.	3.113	+2.75%	55.39B	06:00:00
Vanguard International Shares Index Fund	0P0000.	4.393	+1.01%	60.31B	04/11
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.914	+0.21%	1.95B	04/11
Vanguard Growth Index Fund	0P0000.	1.767	+0.34%	14.82B	04/11
Vanguard International Shares Index Fund Hedged -	0P0000.	1.381	+1.46%	8.09B	04/11
Vanguard Balanced Index Fund	0P0000.	1.552	+0.32%	9.61B	04/11
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.964	+2.31%	6.39B	04/11
Vanguard High Growth Index Fund	0P0000.	2.303	+0.36%	15.15B	04/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.887	+0.37%	4.22B	04/11
T. Rowe Price Global Equity Fund	0P0000.	2.156	+0.24%	4.15B	04/11
Fidelity Australian Equities Fund	0P0000.	31.732	-0.85%	3.31B	04/11
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3.064	+0.30%	53.78M	03/11
Arrowstreet Global Equity Fund	0P0000.	1.747	+0.94%	12.41B	04/11
Janus Henderson Tactical Income Fund	0P0000.	1.061	0.01%	6.29B	04/11
Vanguard Australian Property Securities Index Fund	0P0000.	0.969	+3.26%	5.21B	06:00:00
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.987	0.04%	4.79B	03/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.572	+0.04%	4.79B	03/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.251	+0.04%	4.79B	03/11

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	161.450	+0.04%	5.15B	04/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	147.220	+0.04%	5.15B	04/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	108.090	+0.04%	5.15B	04/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.270	-0.16%	671.29M	04/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.400	-0.08%	671.29M	04/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.740	-0.09%	671.29M	04/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	278.180	+0.22%	1.46B	04/11
Raiffeisenfonds-Sicherheit VT	0P0000.	171.660	-0.06%	1.02B	04/11
Raiffeisenfonds-Sicherheit A	0P0000.	96.370	-0.06%	1.02B	04/11
Raiffeisenfonds-Sicherheit T	0P0000.	152.550	-0.07%	1.02B	04/11
Raiffeisenfonds-Ertrag T	0P0000.	196.510	-0.23%	1.31B	04/11
Raiffeisenfonds-Ertrag A	0P0000.	137.030	-0.23%	1.31B	04/11
Raiffeisenfonds-Ertrag VT	0P0000.	222.160	-0.23%	1.31B	04/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	172.610	+1.67%	438.74M	04/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	190.210	+1.67%	438.74M	04/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	204.620	+1.67%	438.74M	04/11
Dachfonds Südtirol (R) VT	0P0000.	220.670	+0.14%	448.35M	04/11
Dachfonds Südtirol (I) T	0P0000.	243.910	+0.14%	448.35M	04/11
Portfolio Management SOLIDE T	0P0000.	179.850	-0.16%	977.54M	04/11
Portfolio Management SOLIDE A	0P0000.	129.950	-0.15%	977.54M	04/11

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.	10.477	-0.37%	21.37M	28/10
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.673	-2.83%	23.18M	22/10
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.	121.610	+0.02%	11.58B	02/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	135.140	+0.01%	11.58B	02/11
Pricos Cap	0P0000.	621.560	-0.21%	7.15B	03/11
Star Fund - capitalisation	0P0000.	257.750	-0.25%	4.79B	03/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	238.960	-0.16%	4.24B	03/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	238.960	-0.16%	4.24B	03/11
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.	9.420	-0.13%	2.43B	30/10
Argenta Pensioenspaarfonds	0P0000.	180.530	-0.22%	3.73B	03/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	86.880	+0.06%	806.55M	02/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	406.120	+0.77%	1.41B	04/11
Belfius Pension Fund High Equities	0P0000.	201.640	-0.16%	2.52B	03/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	503.610	+1.76%	846.04M	04/11
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,419.190	-0.13%	2.41B	02/11
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	215.690	-0.09%	839.54M	03/11
DPAM HORIZON B Balanced Strategy A	LP6813.	184.630	-0.09%	839.54M	03/11
AG Life Balanced	0P0000.	138.220	-0.12%	1.92B	04/11

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	600.450	0.00%	9.51B	31/10
Butterfield US Bond B	0P0000.	10.563	+0.37%	129.48M	28/10
Butterfield USD Bond	LP6000.	10.350	+0.36%	12.48M	28/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	235.310	-0.58%	101.1M	30/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	195.660	-0.58%	101.1M	30/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	249.500	-0.58%	101.1M	30/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	235.300	-0.58%	101.1M	30/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126.770	+0.02%	82.62M	02/11
Butterfield Select Equity	LP6008.	35.165	+0.27%	100.34M	29/10
LOM Fixed Income Fund USD	0P0000.	17.681	+0.03%	62.25M	02/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206.150	-0.25%	58.6M	30/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.220	-0.25%	58.6M	30/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203.100	-0.26%	58.6M	30/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.560	-0.26%	58.6M	30/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203.100	-0.26%	58.6M	30/10
Butterfield Select Fixed Income	LP6008.	22.409	+0.03%	37.02M	29/10
Global Voyager Small Cap Growth	0P0000.	42.071	+1.01%	24.81M	21/10
Butterfield Bermuda A	LP6000.	55.087	-0.41%	30.05M	28/10
Global Voyager Global Fixed Income	0P0000.	26.159	-0.48%	10.5M	21/10
Butterfield Select Invest Fund	0P0000.	18.834	+0.04%	5.33M	29/10

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.586	+0.05%	302.78B	30/10
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	477.397	+0.05%	144.62B	30/10
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	70.359	+0.03%	157.58B	30/10
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27.919	+0.05%	70.24B	30/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.529	+0.04%	104.65B	30/10
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	24.307	+0.06%	133.56B	30/10
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.627	+0.07%	55.44B	30/10
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	32.320	+0.05%	33.2B	30/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.550	+0.06%	41.01B	30/10
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.720	+0.05%	39.76B	30/10
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	327.850	+0.05%	69.36B	30/10
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	14.183	+0.05%	22.38B	30/10
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37.980	-0.03%	52.69B	30/10
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37.952	+0.05%	54.05B	30/10
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	45.669	+0.05%	64.95B	30/10
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	669.481	+1.29%	36.46B	29/10
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	24.207	+0.05%	98.85B	30/10
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.852	+0.04%	2.54B	30/10
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.597	+0.05%	29.06B	30/10
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	871.541	+0.05%	35.78B	30/10

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	27.638	+1.04%	77.39B	04/11
RBC Select Balanced Portfolio Series F	0P0000.	40.690	+1.04%	77.39B	04/11
RBC Select Balanced Portfolio Series F	0P0001.	29.141	+1.38%	77.39B	04/11
RBC Select Balanced Portfolio Series A	0P0000.	38.640	+1.04%	77.39B	04/11
RBC Select Balanced Portfolio Series A	0P0001.	27.673	+1.38%	77.39B	04/11
RBC Select Conservative Portfolio Series F	0P0000.	26.681	+0.83%	46.89B	04/11
RBC Select Conservative Portfolio Series F	0P0001.	19.108	+1.17%	46.89B	04/11
RBC Bond Sr A	0P0000.	5.942	+0.48%	29.94B	04/11
RBC Bond Sr D	0P0000.	5.986	+0.48%	29.94B	04/11
RBC Bond Sr F	0P0000.	6.137	+0.48%	29.94B	04/11
PIMCO Monthly Income O	0P0000.	12.011	+0.50%	38.27B	04/11
PIMCO Monthly Income A	0P0000.	12.011	+0.50%	38.27B	04/11
PIMCO Monthly Income F	0P0000.	12.011	+0.50%	38.27B	04/11
PIMCO Monthly Income M	0P0000.	12.011	+0.50%	38.27B	04/11
RBC Canadian Dividend Fund Series D	0P0000.	153.582	+1.69%	32B	04/11
RBC Canadian Dividend Fund Series D	0P0001.	109.992	+2.03%	32B	04/11
RBC Canadian Dividend Fund Series F	0P0000.	157.958	+1.69%	32B	04/11
RBC Canadian Dividend Fund Series F	0P0001.	113.126	+2.03%	32B	04/11
RBC Canadian Dividend Fund Series I	0P0000.	155.087	+1.69%	32B	04/11
TD Canadian Core Plus Bond - F	0P0000.	10.500	+0.48%	21.09B	04/11

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.900	+4.82%	1.42B	30/09
UBS CAY China A Opportunity A	LP6811.	293.270	+3.61%	256.95M	04/11
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.	214.900	-2.39%	162.95M	30/09
Value Partners Chinese Mainland Focus	0P0000.	55.300	+5.80%	104.07M	04/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.570	+1.21%	89.86M	04/11
Value Partners China Convergence Fund	0P0000.	195.190	+1.23%	89.86M	04/11
Invesco SR Global Bond SA	0P0000.	246.600	-0.12%	74.06M	03/11
Invesco SR Global Bond GP	0P0000.	285.360	-0.12%	74.06M	03/11
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.	122.122	-0.22%	20.41M	30/09
AFC Asia Frontier Fund A USD	0P0000.	2,500.682	-1.80%	11.84M	30/09
AFC Asia Frontier Fund B USD	0P0000.	2,637.828	-1.82%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,637.529	-1.82%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,500.532	-1.80%	11.84M	30/09

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	2,223.034	+0.00%	1,114.39B	03/11
Fondo Mutuo BICE Extra D	0P0000.	2,342.724	-0.00%	1,114.39B	03/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,066.498	-0.00%	2,260.36B	03/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,476.812	-0.00%	2,260.36B	03/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,641.732	-0.00%	2,260.36B	03/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,906.466	+0.01%	609.07B	03/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,717.309	-0.00%	797.17B	03/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,855.406	+0.00%	797.17B	03/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,831.424	+0.04%	1,201.8B	03/11
Fondo Mutuo Utilidades B	0P0000.	4,272.101	-0.01%	1,735.23B	03/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,222.026	-0.01%	468.25B	03/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,200.334	-0.02%	468.25B	03/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,155.060	-0.02%	468.25B	03/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,638.860	-0.12%	612.21B	03/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,111.088	-0.11%	612.21B	03/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,349.732	-0.12%	612.21B	03/11
Fondo Mutuo Deposito XXI B	0P0000.	4,054.293	+0.00%	1,080.43B	03/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,204.649	+0.02%	373.4B	03/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,077.926	+0.02%	373.4B	03/11

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.935	+0.00%	110.64B	04/11
YinHua Exchange Traded MMt Fd B	003816	101.000	+0.00%	110.64B	04/11
CMF CSI white spirit Index	161725	0.584	-2.03%	31.3B	04/11
Zhongou Medical and Health Hybrid Fund A	003095	1.909	+6.41%	24.77B	04/11
Zhongou Medical and Health Hybrid Fund C	003096	1.809	+6.41%	24.77B	04/11
E Fund Stable Income Bond Fund A	110007	1.419	+0.50%	28.17B	04/11
E Fund Stable Income Bond Fund B	110008	1.428	+0.49%	28.17B	04/11
E Fund Blue Chip Selected Mixed Fund	005827	1.401	+1.43%	20.42B	04/11
IGW JingYi Dble Inc Bd A	000385	1.851	+0.60%	57.6B	04/11
IGW JingYi Dble Inc Bd C	000386	1.759	+0.63%	57.6B	04/11
IGW Emerging Growth Fund	260108	1.569	0.00%	10.76B	04/11
TianHong YongLi Bond C	009610	1.125	+0.04%	14.23B	04/11
TianHong YongLi Bond E	002794	1.158	+0.05%	14.23B	04/11
TianHong YongLi Bond Fund A	420002	1.250	+0.05%	14.23B	04/11
TianHong YongLi Bond Fund B	420102	1.256	+0.05%	14.23B	04/11
E Fund YuXiang Return Bd	002351	1.607	0.01%	26.38B	04/11
BOC International AnJin Bd A	003929	1.093	+0.06%	14.21B	04/11
BOC International AnJin Bd C	003930	1.086	+0.06%	14.21B	04/11
E Fund Great-Return Bond Fund	000171	1.958	+1.26%	34.16B	04/11
E Fund CSI China Oversea Net 50	006327	0.985	+1.17%	33.03B	04/11

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.	48,918.460	+150.06%	35.24B	31/10
LD Vælger	0P0001.	451.960	-0.08%	25.28B	03/11
Nordea Invest Portefølje Aktier	0P0000.	172.850	+0.79%	34.52B	04/11
LD Aktier & Obligationer	0P0000.	297.000	-0.08%	22.18B	03/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	100.030	+0.10%	15.46B	04/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1,035.550	+0.04%	9.21B	04/11
Formuepleje LimiTTellus	0P0000.	301.390	+1.29%	3.74B	04/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.940	+0.03%	8.13B	04/11
Jyske Portefølje Balanceret Akk KL	0P0000.	212.780	+0.54%	16.14B	04/11
Nordea Invest Basis 3 Acc	0P0000.	180.790	+0.46%	13.78B	04/11
Nordea Invest Basis 2 Acc	0P0000.	157.680	+0.32%	8.81B	04/11
Danske Invest Global Indeks KL	0P0000.	192.070	+0.85%	36.15B	04/11
Sparinvest Value Aktier KL A	0P0000.	708.376	+1.88%	16.28B	04/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	133.860	+0.24%	8.16B	04/11
Nykredit Invest Taktisk Allokering	0P0000.	232.040	-0.12%	5.41B	06:00:00
Nordea Invest Portefølje Flexibel	0P0000.	167.890	+0.32%	11.48B	04/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85.730	+0.21%	5.22B	06:00:00
BLS Invest Globale Aktier Akk	0P0001.	3,234.020	+2.70%	1.45B	04/11
Nykredit Invest Lange obligationer	NYILOA	170.170	+0.20%	4.61B	06:00:00

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.	38.576	+0.05%	21.31M	03/11
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.	1,212.615	+0.01%	27.15B	03/11
Nordea North American Enhanced tillväxt (SEK)	0P0001.	381.081	+1.38%	27.5B	04/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	308.276	+1.38%	27.5B	04/11
Evli Short Corporate Bond B Sek	0P0000.	1,310.900	-0.03%	27.32B	03/11
Ålandsbanken Global Aktie S	0P0001.	230.520	+0.17%	1.83B	03/11
Evli Nordic Corporate Bond B Sek	0P0000.	1,352.056	-0.01%	16.31B	03/11
Evli European High Yield B Sek	0P0000.	1,917.448	+0.15%	7.21B	03/11
Evli European High Yield B Nok	0P0001.	1,541.926	+0.16%	7.27B	03/11
Nordea Norsk Kredittobligasjon I	0P0001.	1,410.280	+0.11%	5.51B	04/11
Nordea Norsk Kredittobligasjon	0P0001.	1,361.595	+0.11%	5.51B	04/11
Nordea Pro Stable Return Sek	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B Sek	0P0000.	1,280.843	-0.11%	5.52B	03/11
ålandsbanken Euro Bond Sek	0P0001.	341.110	-0.01%	340.15M	03/11
Nordea Sek Instituutiokorko K Eur	0P0000.	124.788	-0.12%	2.72B	04/11
Nordea Sek Instituutiokorko T Eur	0P0000.	108.060	-0.12%	2.72B	04/11
ålandsbanken Premium 50 Sek	0P0001.	432.550	+0.06%	374.54M	03/11
Nordea Yhteisö Varainhoito Maltti T Eur	0P0001.	21.585	+0.36%	2.8B	04/11
Nordea Yhteisö Varainhoito Maltti K Eur	0P0001.	24.981	+0.36%	2.8B	04/11
Nordea Premium Varainhoito Maltti K	0P0000.	24.674	+0.36%	2.8B	04/11
Nordea Premium Varainhoito Maltti T	0P0000.	17.144	+0.36%	2.8B	04/11

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	258,815.528	+0.01%	50.64B	04/11
Carmignac Patrimoine A EUR Acc	0P0000.	852.260	-0.28%	6.96B	03/11
Carmignac Patrimoine A EUR Ydis	0P0000.	134.110	-0.28%	6.96B	03/11
Carmignac Patrimoine E EUR Acc	0P0000.	203.890	-0.32%	6.96B	03/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	131.770	-0.33%	6.96B	03/11
Carmignac Patrimoine A USD Acc Hdg	0P0000.	178.570	-0.27%	6.96B	03/11
Carmignac Sécurité A EUR Ydis	0P0000.	96.750	-0.04%	4.6B	03/11
Carmignac Sécurité A EUR Acc	0P0000.	1,919.460	-0.04%	4.6B	03/11
Groupama Trֳ©sorerie R	0P0001.	554.210	+0.01%	6.52B	04/11
Groupama Trésorerie IC	0P0000.	44,721.940	+0.01%	6.52B	04/11
Groupama Trésorerie M	0P0000.	1,152.420	+0.01%	6.52B	04/11
Afer-Sfer	0P0000.	82.950	-0.25%	4.33B	03/11
Groupama Entreprises IC	0P0000.	2,525.660	+0.01%	5.76B	04/11
Groupama Entreprises R	0P0001.	552.910	+0.01%	5.76B	04/11
Groupama Entreprises N	0P0000.	618.020	+0.00%	5.76B	04/11
Lazard Convertible Global R	0P0000.	524.920	+0.20%	1.81B	03/11
Lazard Convertible Global PC H-EUR	0P0001.	2,071.180	+0.21%	1.81B	03/11
Lazard Convertible Global A	0P0000.	1,952.370	+0.20%	1.81B	03/11
Amundi 12 M I	0P0000.	121,119	+0.02%	4.75B	03/11
Amundi 12 M E	0P0000.	11,693.560	+0.02%	4.75B	03/11

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	236.290	-0.24%	25.64B	04/11
DWS Top Dividende FD	0P0000.	202.880	-0.25%	25.64B	04/11
DWS Top Dividende LDQ	0P0001.	174.220	-0.25%	25.64B	04/11
DWS Top Dividende TFC	0P0001.	248.080	-0.24%	25.64B	04/11
DWS Top Dividende LD	0P0000.	179.020	-0.25%	25.64B	04/11
hausInvest	0P0000.	44.200	0.00%	14.37B	06:00:00
PrivatFonds: Kontrolliert	0P0000.	144.520	-0.33%	16.06B	03/11
Uniimmo: Deutschland	0P0000.	92.200	+0.01%	14.23B	03/11
Deka-ImmobilienEuropa	0P0000.	48.340	0.00%	18.15B	04/11
UniImmo: Europa	0P0000.	46.290	0.00%	9.66B	03/11
DWS Vermögensbildungsfonds I ID	0P0001.	433.800	-0.15%	20.2B	04/11
UniGlobal I	0P0000.	652.500	+0.22%	24.89B	03/11
DWS Vermögensbildungsfonds I LD	0P0000.	415.940	-0.15%	20.2B	04/11
UniGlobal	0P0000.	508.010	+0.22%	24.89B	03/11
UniGlobal Vorsorge	0P0001.	406.960	+0.34%	25.1B	03/11
UniFavorit: Aktien I	0P0000.	400.250	+0.21%	16.59B	03/11
UniFavorit: Aktien -net-	0P0000.	201.550	+0.20%	16.59B	03/11
grundbesitz europa IC	0P0001.	31.120	0.00%	202.6M	04/11
grundbesitz europa RC	0P0000.	31.220	0.00%	3.95B	04/11
UniFavorit: Aktien	0P0000.	324.270	+0.20%	16.59B	03/11

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.162	+0.03%		04/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.638	+0.08%		04/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.559	+0.62%		04/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.757	-0.06%		04/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.466	-0.01%		04/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.978	+0.52%		04/11
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.	8.610	+0.47%	115.06B	04/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.951	+0.63%	56.27B	04/11
Pictet-Global Megatrend Selection P HKD	0P0001.	3,735.050	+0.96%	9.5B	04/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15.520	+0.65%	49.7M	04/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.898	+0.66%	735.44M	04/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	15.000	+1.21%	11.17B	04/11
Franklin Technology Fund A acc HKD	0P0000.	92.510	+0.08%	587.91M	04/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	32.030	+1.17%	11.17B	04/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	92,297.000	-0.46%	77.76B	04/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,558.470	+2.87%	2.01B	04/11
Schroder International Selection Fund Emerging Asi	0P0000.	565.362	+1.15%	5.95B	04/11
JPMorgan Multi Income mth - HKD	0P0000.	10.500	+0.77%	3.64B	04/11
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	440.330	+1.88%	6.87B	04/11
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	217.500	+1.88%	6.87B	04/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.087	+2.14%	34.51B	04/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.392	+2.14%	34.51B	04/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	28.473	+1.67%	33.18B	04/11
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.010	+0.40%	57.84M	04/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	218.915	+0.19%	21.08B	04/11
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	244.600	+0.19%	21.08B	04/11

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.	125,863	-0.28%	4.32B	04/11
NN L Information Technology - X Cap HUF	0P0000.	238,938	+0.55%	708.75M	04/11
ESPA Stock Techno VT HUF	LP6511.	111,654.000	+1.07%	914.35M	04/11
NN L Greater China Equity - X Cap HUF	0P0000.	154,471	+3.09%	223.55M	04/11
ESPA Stock Commodities VT HUF	LP6511.	95,254.020	-1.19%	88.32M	04/11
ESPA Bond International VT	LP6007.	21.330	-0.28%	13.97M	04/11
AEGON Central European Equity A Acc	0P0000.	16.820	-0.23%		03/11
AEGON Atticus Alfa Derivative	0P0000.	4.492	-0.38%		03/11
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.	32.150	-0.03%		03/11

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.	348.514	+0.83%	886.68B	04/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	312.852	+0.83%	886.68B	04/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	66.295	+0.83%	886.68B	04/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	101.982	+0.83%	886.68B	04/11
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,468.102	+0.02%	774.81B	04/11
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,435.441	+0.02%	774.81B	04/11
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,426.249	+0.02%	774.81B	04/11
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	774.81B	04/11
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,477.686	+0.02%	774.81B	04/11
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,462.190	+0.02%	774.81B	04/11
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,452.612	+0.02%	774.81B	04/11
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.	1,144.048	0.00%	774.81B	04/11
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.898	+0.02%	774.81B	04/11
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.977	+0.02%	774.81B	04/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.174	+0.03%	713.23B	04/11
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	713.23B	04/11
HDFC Liquid Fund Growth	0P0000.	5,556.980	+0.03%	713.23B	04/11
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.494	+0.03%	713.23B	04/11
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,624.076	+0.03%	713.23B	04/11

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	25,247.790	+1.09%	1,942.47B	04/11
Sucorinvest Equity	0P0000.	2,294.450	+0.07%	6,370.1B	04/11
Ashmore Dana Ekuitas Nusantara	0P0001.	932.340	+0.40%	3,443.4B	04/11
Schroder Dana Prestasi Acc	0P0000.	31,365.520	+0.87%	643.3B	04/11
Schroder Dana Mantap Plus II Acc	SDMP2	2,720.700	-0.00%	709.38B	04/11
Manulife Dana Tetap Utama	0P0001.	2,176.170	-0.10%	1,976.26B	04/11
Ashmore Dana Progresif Nusantara	0P0001.	1,170.090	+0.50%	1,832.47B	04/11
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,765.910	-0.12%	1,489.16B	04/11
BNP Paribas Pesona	0P0000.	17,752.470	+0.80%	1,292.46B	04/11
Ashmore Dana Obligasi Nusantara	ADON	1,361.780	-0.18%	1,116.21B	04/11
Schroder Dana Kombinasi Acc	LP6350.	4,397.280	-0.04%	224.72B	04/11
Schroder 90 Plus Equity Fund	LP6804.	1,489.650	+0.14%	296.77B	04/11
Mandiri Investa Cerdas Bangsa	0P0001.	1,560.500	+0.70%	843.29B	04/11
Schroder Dana Istimewa Acc	LP6350.	4,900.520	+0.24%	222.62B	04/11
Schroder Dana Terpadu II Acc	0P0000.	4,234.150	+0.31%	336.96B	04/11
Mandiri Investa Dana Utama	0P0000.	2,359.720	-0.02%	641.74B	04/11
Batavia Dana Saham Optimal	0P0000.	2,313.920	+0.77%	622.18B	04/11
Pendapatan Tetap Utama	0P0000.	2,555.100	-0.01%	383.07B	04/11
BNP Paribas Solaris	0P0000.	1,193.580	+0.17%	348.47B	04/11

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12,066.520	-1.22%	425.16B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,465.190	-1.21%	425.16B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	15.420	-1.78%	128.21B	02/11
Comgest Growth Japan EUR H Dis	0P0001.	24.360	-1.30%	128.21B	02/11
Comgest Growth Japan JPY Acc	0P0000.	2,727.000	-1.27%	128.21B	02/11
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	551.830	-0.58%	679.8B	04/11
SPARX Japan Inst	0P0000.	66,881.000	-0.55%	121.81B	04/11
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.	7.710	+0.52%	115.06B	04/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7.640	+0.53%	115.06B	04/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8.790	+0.57%	115.06B	04/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	185.526	+0.01%	123.43B	04/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.511	-1.37%	8.05B	04/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	21.931	-0.12%	8.05B	04/11
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.120	+0.66%	115.06B	04/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.080	+0.57%	115.06B	04/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.030	+0.57%	115.06B	04/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.140	+0.49%	115.06B	04/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.960	+0.57%	115.06B	04/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.640	+0.57%	115.06B	04/11

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	156.640	-0.11%	2.3B	04/11
More Money Market	0P0001.	119.980	+0.01%	4.35B	04/11
Yelin Lapidot 30/70	0P0001.	192.990	-0.14%	1.37B	03/11
Excellence CPI-Linked Medium Term Bd	0P0001.	120.6	-0.08%	769.27M	04/11
Migdal ILS Money Market Fund	0P0000.	169.810	+0.01%	5.72B	04/11
Meitav 20/80	0P0001.	171.530	-0.27%	1.01B	04/11
Barometer Bonds 15/85	LP6503.	295.680	-0.24%	706.12M	04/11
More Israel Equities	0P0001.	524.400	-1.31%	2.36B	04/11
Meitav Bonds + 10%	0P0001.	148.540	-0.14%	1.06B	04/11
KSM KTF S&P 500	0P0001.	327.480	+1.13%	4.34B	03/11
Yelin Lapidot Equity	LP6503.	786.030	-0.05%	1.37B	03/11
Yelin Lapidot 20/80	LP6813.	204.240	-0.40%	887.23M	04/11
Yelin Lapidot 90/10	LP6812.	173.180	-0.24%	897.67M	04/11
I.B.I Government Plus A and Above	0P0001.	124.250	-0.03%	878.32M	04/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	237.450	-0.06%	282.14M	03/11
Harel Shekel Money Market	0P0001.	1,191.820	+0.01%	4.39B	04/11
ISP Asset Management 10/90	0P0001.	146.210	-0.33%	134.56M	04/11
Yelin Lapidot 25/75	LP6824.	181.350	-0.11%	836.24M	03/11
Altshuler Shaham 90/10	0P0000.	187.730	-0.18%	473.87M	04/11
Migdal Portfolio Plus	0P0001.	172.580	-0.25%	471.09M	04/11

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44.980	+1.19%	11.17B	04/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	209.490	-0.28%	4.76B	03/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	174.850	+2.14%	10.02B	04/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	204.820	+2.50%	10.02B	04/11
Alleanza Obbligazionario A	0P0000.	4.704	-0.23%	4.94B	03/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	304.350	+0.47%	1.34B	04/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.514	-0.03%	3.87B	03/11
Anima Sforzesco F	0P0000.	14.196	-0.23%	1.77B	03/11
Anima Sforzesco A	0P0000.	13.012	-0.23%	1.77B	03/11
Anima Sforzesco AD	0P0001.	11.373	-0.24%	1.77B	03/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	208.140	+1.00%	2.57B	03/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	218.760	+0.29%	1.88B	04/11
Arca RR Diversified Bond	0P0000.	12.658	-0.03%	4B	03/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.381	+0.08%	5.05M	04/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9.919	+3.86%	27.85M	04/11
Anima Liquiditֳ Euro AM	0P0001.	52.710	+0.00%	3.49B	03/11
Arca Strategia Globale Crescita P	0P0000.	7.358	-0.11%	2.49B	03/11
Anima Visconteo A	0P0000.	54.438	-0.25%	2.36B	03/11
Anima Visconteo F	0P0000.	59.272	-0.25%	2.36B	03/11
Anima Visconteo AD	0P0001.	44.177	-0.25%	2.36B	03/11

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	63,400.000	-1.78%	7,584.36B	06:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,350.000	+1.08%	2,745.32B	04/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	44,234.000	+0.36%	12,990B	04/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3,103.000	+0.03%	981.21B	04/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,779.000	+1.53%	854.75B	04/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	87,234.000	+1.09%	1,727.36B	04/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,442.000	+1.71%	661.26B	04/11
Fidelity US REIT Fund B UnHedged	0P0000.	2,903.000	+1.82%	722.38B	04/11
GS netWIN Internet Strategy B UnHedged	0P0000.	50,714.000	-0.59%	1,605.09B	04/11
Rakuten Whole US Equity Index Fund	0P0001.	44,553.000	+0.40%	2,630.16B	04/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,251.000	-0.27%	147.07B	04/11
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	37,260.000	+0.19%	13,967.28B	04/11
SBI Vanguard S&P 500 Index Fund	0P0001.	40,421.000	+0.32%	3,054.34B	04/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	50,186.000	+1.32%	818.65B	04/11
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,068.000	-0.07%	865.1B	04/11
AMOne Investment Sommelier	0P0000.	10,323.000	-0.01%	184.31B	04/11
Fidelity US High Yield Fund	0P0000.	3,529.000	+0.63%	704.84B	04/11
Daiwa Fund Wrap Japan Equity Select	0P0000.	43,630.000	-0.85%	1,084.32B	04/11
AMOne Shinko US-REIT Open	0P0000.	1,663.000	+1.59%	298.75B	04/11
Fidelity Japan Growth Equity Fund	0P0000.	53,270.000	-0.94%	695.55B	04/11

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.	78.645	-0.12%	15.29M	03/11
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.245	-0.00%	8.02M	03/11

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	35,875.030	-2.10%	13.05B	02/11
CAP Japan Equity Fund JPY A	0P0000.	36,715.380	-2.10%	13.05B	02/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,754.620	+0.42%	378.4M	03/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,298.730	+0.42%	378.4M	03/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,406.610	+0.46%	378.4M	03/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,950.420	+0.57%	378.4M	03/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,583.410	+0.45%	378.4M	03/11
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.	270.010	+0.10%	739.41M	28/10
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	201.280	+0.04%	739.41M	28/10
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,502.210	+0.08%	213.33M	02/11
LGT Strategy 3 Years EUR B	0P0000.	1,871.700	+0.07%	213.33M	02/11
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	208.638	-0.17%	1.16B	03/11
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	125.2M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,780.770	+0.14%	125.2M	02/11
LGT Alpha Indexing Fund CHF B	0P0000.	1,731.640	+0.14%	125.2M	02/11
LLB Wandelanleihen H EUR	0P0000.	156.580	+0.14%	368.59M	03/11

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.	30.770	+0.26%	28.57M	04/11

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	156.390	-0.24%	79.97M	04/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	168.620	-0.06%	192.22M	04/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	264.480	+0.65%	929.41M	04/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,079.090	+0.58%	2.39B	04/11
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.	34.270	-0.98%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.690	-1.30%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3,052.000	-0.46%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	266.790	-1.29%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	324.910	-0.99%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	357.570	-0.99%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18.760	-0.95%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19.110	-1.34%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	333.010	-0.43%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	292.300	-0.43%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	34.090	-0.99%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	64.310	-1.00%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	25.750	-1.00%	497.87B	04/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	39.180	-0.99%	497.87B	04/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	41.250	+0.73%	416.32B	04/11

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.615	0.02%	17.14B	04/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.245	+0.66%	2.88B	04/11
Public Ittikal Fund	0P0000.	0.980	-0.43%	3.88B	03/11
Principal Islamic Deposit Fund	0P0000.	1.165	0.01%	8.71B	04/11
Affin Hwang Select Cash Fund	0P0000.	1.207	0.01%	3.52B	04/11
Public Asia Ittikal Fund	0P0000.	0.674	-3.17%	7.05B	03/11
CIMB-Principal Global Titans Fund	LP6150.	1.044	+1.08%	673.56M	04/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.826	+0.16%	3.61B	04/11
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	04/11
Public Ittikal Sequel Fund	0P0000.	0.432	-0.18%	4.67B	03/11
RHB-OSK Asian Income Fund	0P0000.	0.576	-0.64%	2.52B	03/11
CIMB-Principal Greater China Equity Fund	LP6505.	1.134	+2.74%	1.18B	04/11
Public Global Select Fund	0P0000.	0.491	+0.29%	4.73B	03/11
Eastspring Investments Islamic Income Fund	0P0000.	0.579	0.02%	2.36B	04/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	1.061	-3.89%	3.94B	03/11
Public Islamic Equity Fund	0P0000.	0.354	-0.20%	1.33B	03/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1.150	0.01%	1.94B	04/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0.601	-3.00%	1.66B	03/11
Affin Hwang Select Income Fund	0P0000.	0.651	-0.14%	834.77M	04/11
CIMB Islamic DALI Equity Growth	0P0000.	1.049	+0.11%	725.73M	04/11

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.154	+0.46%	123.15M	03/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.398	-0.15%	108.01M	03/11
APS Income Fund Distribution	LP6827.	106.909	-0.33%	49.38M	03/11
APS Income Fund Accumulation	LP6827.	188.240	-0.33%	49.38M	03/11
Merill High Income Fund EUR Acc	0P0001.	0.575	-0.10%	66.88M	03/11
Merill High Income Fund EUR Inc	0P0001.	0.407	-0.12%	66.88M	03/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.777	+0.22%	41.89M	03/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.039	+0.22%	41.89M	03/11
Merill Total Return Income Fund EUR Acc	0P0001.	0.576	-0.12%	39.68M	03/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.562	-0.19%	30.51M	03/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.060	-0.19%	30.51M	03/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.548	-0.19%	30.51M	03/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.054	-0.19%	30.51M	03/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0.839	0.05%	35.37M	03/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	162.632	-0.18%	59.66M	03/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	149.909	-0.19%	59.66M	03/11
Eiger Megatrends Brands B USD Acc	0P0001.	121.221	-0.13%	59.66M	03/11
Eiger Robotics Fund B EUR Inc	0P0001.	189.827	+0.02%	22M	03/11
Eiger Robotics Fund A EUR Inc	0P0001.	165.820	+0.02%	22M	03/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.701	-0.72%	29.08M	03/11

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	313.730	+1.06%	452.32M	04/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	33.555	+0.12%	459.11M	03/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	238.020	-0.63%	283.3M	30/10
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	23.56M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	23.56M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3.810	+1.29%	23.56M	03/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	31.860	+1.11%	20.13M	04/11
Birla Sun Life India Advantage	LP6000.	503.270	+3.04%	113.91M	03/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.572	-0.23%	55.22M	03/11
SBI Resurgent India Opps	LP6816.	9.730	-0.51%	87.8M	30/10
UTI India Fund 1986 Shares	LP6812.	47.210	+2.59%	22.11M	03/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	22.580	+2.28%	12.64M	03/11
India Value Investments Ltd £	LP6701.	7.800	-2.01%	15.94M	03/11
UTI India Pharma Fund A Acc	LP6501.	79.860	+2.06%	12.48M	03/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	40.796	+0.43%	20.29M	03/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,099.334	+1.42%	5.27M	04/11
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.	50.845	+0.28%	673.57K	03/11
Kotak India Equity Fund 1	0P0000.	6.610	+3.28%	5.61M	03/11

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.801	+0.02%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.331	+0.02%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.046	+0.02%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.837	+0.02%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.120	+0.02%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.642	+0.02%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.812	+0.02%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.601	+0.02%	461.28B	04/11
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.298	0.01%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.619	+0.02%	461.28B	04/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.714	+0.02%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.817	+0.02%	461.28B	04/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.519	+0.01%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.474	0.01%	461.28B	04/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.906	+0.02%	461.28B	04/11
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18.147	+0.02%	426.28B	04/11
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.824	+0.02%	426.28B	04/11
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23.170	+0.01%	426.28B	04/11
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	24.107	+0.02%	426.28B	04/11
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26.306	+0.02%	426.28B	04/11

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,924.320	+0.02%	1.05B	03/11
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.	2,805.340	-0.00%	14.62M	03/11

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	3,370.159	-0.13%	7.69B	03/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.615	-0.01%	2.73B	03/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.597	-0.01%	2.73B	03/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.608	-0.01%	2.73B	03/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.626	-0.01%	2.73B	03/11
Capricorn High Yield Fund C	0P0001.	1.094	0.04%	8.14B	04/11
Capricorn High Yield Fund B	0P0000.	1.093	0.04%	8.14B	04/11
Capricorn High Yield Fund A	0P0000.	1.093	0.04%	8.14B	04/11
Capricorn Enhanced Cash Fund C	0P0000.	1.018	0.04%	7.41B	04/11
Capricorn Enhanced Cash Fund A	0P0000.	1.018	0.04%	7.41B	04/11
Sanlam Namibia Active Fund A	0P0000.	11.450	+0.06%	1.02B	03/11
Sanlam Namibia Active Fund C	0P0001.	11.455	+0.06%	1.02B	03/11
Sanlam Namibia Active Fund B	0P0000.	11.454	+0.06%	1.02B	03/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.033	0.02%	719.48M	03/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1.033	0.02%	719.48M	03/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1.033	0.02%	719.48M	03/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1.033	0.02%	719.48M	03/11
Capricorn Bond Fund C	0P0000.	1.270	+0.44%	2.21B	04/11
Sanlam Namibia General Equity Fund A	0P0000.	16.146	+0.46%	1.02B	03/11
Sanlam Namibia General Equity Fund B	0P0000.	16.201	+0.46%	1.02B	03/11

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	191.563	-0.09%	13.77B	03/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	228.190	-0.03%	11.11B	03/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31.957	+0.17%	7.12B	03/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	20.384	+0.13%	5.81B	04/11
Werknemers Pensioen Mixfonds	0P0001.	134.114	-1.15%	9.01B	02/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	101.800	+0.25%	4.09B	03/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	156.260	+1.37%	2.6B	06:00:00
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	77.916	-0.19%	5.24B	03/11
Robeco Customized Quant Emerging Market	0P0001.	299.540	-1.82%	1.62B	03/11
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	120.486	+0.38%	4.33B	03/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	228.237	+0.88%	2.27B	04/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	277.020	+1.34%	544.15M	04/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	413.480	+1.34%	544.15M	04/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.830	+1.88%	297.37M	04/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	34.540	+1.98%	1.07B	06:00:00
Delta Lloyd Mix Fonds	0P0000.	15.420	+0.85%	944.14M	06:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	18.181	-0.36%	1.17B	03/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	29.310	+1.59%	836.78M	06:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	6,026.120	+1.65%	380.99M	04/11
Delta Lloyd Rente Fonds B Acc	0P0001.	14.160	+0.28%	660.42M	04/11

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.842	-0.55%	7.62B	31/10
ANZ KiwiSaver-Growth	0P0000.	3.560	+0.06%	5.47B	03/11
ASB KiwiSaver Scheme's Conservative	0P0000.	2.482	+0.61%	3.69B	31/10
ANZ KiwiSaver-Balanced	0P0000.	2.857	+0.04%	3.82B	03/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.801	+0.11%	4.06B	30/09
Milford Diversified Income	0P0000.	2.032	+0.33%	3.7B	04/11
ASB KiwiSaver Scheme's Balanced	0P0000.	3.411	+0.01%	5B	31/10
Westpac KiwiSaver-Growth Fund	0P0000.	3.479	+0.95%	3.63B	04/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2.871	+0.42%	3.32B	31/10
Westpac KiwiSaver-Balanced Fund	0P0000.	3.049	+0.82%	2.4B	04/11
Generate KiwiSaver Focused Growth Fund	0P0001.	3.546	+0.55%	5.95B	04/11
Milford Balanced	0P0000.	3.783	+0.34%	2.71B	04/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.518	+0.06%	1.78B	03/11
Generate KiwiSaver Growth Fund	0P0001.	3.115	+0.49%	2.41B	04/11
Milford KiwiSaver Balanced	0P0000.	3.935	+0.72%	2.63B	04/11
ASB Investment Funds World Shares Fund	0P0000.	3.857	-0.94%	449M	31/10
BNZ KiwiSaver Balanced Fund	0P0001.	2.506	0.01%	1.02B	03/11
BNZ KiwiSaver Moderate Fund	0P0001.	2.096	-0.02%	864.01M	03/11
Milford Dynamic Fund	0P0001.	3.598	-1.29%	922.39M	04/11
ASB Investment Funds Moderate Fund	0P0000.	2.352	+0.35%	1.35B	31/10

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221.740	+0.37%	16.9B	04/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	238.160	+0.37%	16.9B	04/11
KLP AksjeGlobal indeks 1 A	0P0000.	9,393.892	+0.28%	193.04B	03/11
Klp Aksjeglobal Indeks V	0P0001.	3,822.273	+0.28%	193.04B	03/11
DNB Global Indeks	0P0000.	836.707	+0.31%	159.49B	03/11
DNB Teknologi	0P0000.	7,255.818	+0.29%	114.25B	03/11
Pensjonsprofil 80	0P0000.	470.449	-0.28%	68B	03/11
Skagen Global A	0P0000.	363.001	-1.02%	30.28B	03/11
Skagen Global A	0P0000.	406.362	-1.04%	30.28B	03/11
Skagen Global A	0P0000.	3,981.027	-1.02%	30.28B	03/11
Skagen Global A	0P0000.	333.561	-0.91%	30.28B	03/11
Skagen Global C	0P0001.	273.619	+0.59%	40.69B	17/11
Skagen Global A	0P0000.	2,712.884	-1.02%	30.28B	03/11
Skagen Global A	0P0000.	3,897.949	+3.16%	30.28B	04/11
Skagen Global B	0P0001.	371.078	-1.02%	30.28B	03/11
Skagen Global B	0P0001.	309.646	-1.03%	30.28B	03/11
Skagen Global B	0P0001.	3,984.682	+3.16%	30.28B	04/11
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.	1.529	+0.09%	139.23M	29/10
BankMuscat Oryx	0P0000.	0.296	+1.04%	57.95M	29/10
United GCC	0P0000.	1.625	+0.31%		28/10

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.	2.031	0.01%	94.24B	04/11
Bpi Short Term Fund	0P0000.	184.990	+0.01%	94.81B	04/11
Alfm Money Market Fund	0P0000.	153.710	+0.01%	17.62B	04/11
Bpi Institutional Fund	0P0000.	313.300	+0.01%	43.71B	04/11
Alfm Peso Bond Fund	0P0000.	425.360	-0.01%	36.5B	04/11
Abf Philippines Bond Index Fund	0P0000.	277.770	+0.15%	18.04B	04/11
Philippine Stock Index Fund	0P0000.	707.250	+1.25%	4.23B	04/11
Bpi Premium Bond Fund	0P0000.	215.130	-0.07%	5.03B	04/11
Metro Equity Fund	0P0000.	2.056	+1.25%	3.16B	04/11
Bpi Balanced Fund	0P0000.	172.560	+0.62%	4.38B	04/11
Alfm Growth Fund	0P0000.	203.320	+1.35%	2.94B	04/11
Bpi Equity Fund	0P0000.	137.790	+1.38%	3.2B	04/11
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	338.884	-0.04%	2.09B	30/10
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	486.282	+0.53%	3.09B	09/09
Metrofund Peak Earner Fund	0P0000.	2.342	-0.00%	3.98B	04/11
Metro Capital Growth Fund	0P0000.	3.246	+0.76%	793.73M	04/11
Metrofund Elite Fund	0P0000.	2.410	-0.00%	626.61M	04/11
Unionbank Peso Balanced Portfolio	0P0001.	139.005	-0.28%	91.01M	30/10
Bpi Global Philippine Fund	0P0000.	363.970	+0.01%	1.04B	04/11
Filipino Fund Inc	0P0000.	7.700	0.00%		06:00:00

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.	679.230	+0.00%	533.28M	04/11
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.	17.064	-0.10%	2.58B	02/11
Caixa Seleção Global Moderado FIMA	0P0000.	8.820	-0.25%	1.05B	02/11
CA Património Crescente A - Fundo de Investimento	0P0000.	24.981	+0.01%	1.54B	04/11
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.221	+0.12%	650.28M	02/11
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	9.993	+0.12%	650.28M	02/11
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.	5.707	+0.03%	577.51M	02/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.983	+0.01%	820.49M	02/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.207	+0.18%	431.39M	02/11
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.131	+0.12%	399.24M	02/11
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.178	+0.12%	399.24M	02/11
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.	7.192	-0.46%	369.61M	02/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.877	-0.39%	271.66M	02/11
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.774	+0.01%	1.4B	02/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.921	-0.25%	310.7M	02/11
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.446	+0.02%	2.65B	02/11
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,978.973	+0.02%	2.65B	02/11
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.370	+0.02%	364.59M	02/11
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.442	+0.01%	364.59M	02/11

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.584	+5.95%	434.08M	06:00:00
	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	11/10
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1.62	0.01%	7.15B	11/10
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.	34.10	+0.01%	664.35M	08/10
AlAhli Saudi Trd Equity	0P0000.	14.73	-11.71%	946.63M	08/10
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.	971.30	-0.24%	1.95B	03/11
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.	1.97	-5.11%	223.82M	08/10
Alahli GCC Growth and Income	0P0000.	2.18	-3.18%	111.48M	08/10
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.	29.818	-0.54%	599.15B	04/11
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.	7.690	+0.52%	16.79B	04/11
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.580	+0.40%	16.79B	04/11
United China A-Shares Innovation Fund - Class JPY	0P0001.	25,714.053	+2.96%	2.67B	04/11
Capital Group New Perspective Fund LUX Zd	0P0001.	40.025	+1.47%	17.64B	04/11
Capital Group New Perspective Fund LUX Z	0P0001.	41.989	+1.47%	17.64B	04/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	502.155	+4.38%	5.5B	04/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.249	+2.46%	19.11M	04/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	28.570	+0.88%	4.43B	04/11
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.	330.980	+1.12%	9.28B	04/11
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	9.37B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.860	+0.51%	21.78M	04/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.34B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.270	+1.49%	8.55M	04/11
First State Global Growth Funds - First State Divi	0P0000.	1.593	-1.13%	4.4B	03/11
First State Global Growth Funds - First State Divi	0P0000.	2.040	-0.98%	4.4B	03/11
Schroder International Selection Fund Asian Total	0P0000.	26.257	+0.21%	6.45B	04/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	194.700	+2.66%	2.01B	04/11

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.	200.802	-0.02%	259.03B	03/11
Allan Gray Balanced Fund C	0P0001.	200.914	-0.02%	259.03B	03/11
Allan Gray Balanced Fund X	0P0001.	201.647	-0.01%	259.03B	03/11
Coronation Balanced Plus Fund D	0P0000.	182.706	+0.15%	138.35B	03/11
Coronation Balanced Plus Fund A	0P0000.	182.470	+0.15%	138.35B	03/11
Coronation Balanced Plus Fund P	0P0000.	182.659	+0.15%	138.35B	03/11
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	70.74B	04/11
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	70.74B	04/11
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	70.74B	04/11
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	70.74B	04/11
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	70.74B	04/11
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	70.74B	04/11
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	70.74B	04/11
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	70.74B	04/11
Nedgroup Investments Core Income Funds E	0P0000.	1.003	0.02%	64.15B	03/11
Investec Opportunity Fund C	0P0000.	19.196	+0.23%	92.74B	03/11
Investec Opportunity Fund R	0P0000.	19.238	+0.23%	92.74B	03/11
Investec Opportunity Fund Z	0P0000.	19.272	+0.24%	92.74B	03/11
Investec Opportunity Fund B	0P0000.	19.248	+0.24%	92.74B	03/11
Investec Opportunity Fund A	0P0000.	19.248	+0.24%	92.74B	03/11

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	3,090.500	+0.78%	1,404.39B	04/11
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,265.220	+0.78%	1,404.39B	04/11
AB American Growth Equity-Fund of Funds I	0P0000.	3,619.100	+0.78%	1,404.39B	04/11
AB American Growth Equity-Fund of Funds A	0P0000.	3,332.810	+0.78%	1,404.39B	04/11
AB American Growth Equity-Fund of Funds CP	0P0000.	3,314.820	+0.78%	1,404.39B	04/11
AB American Growth Equity-Fund of Funds C4	0P0000.	3,332.770	+0.78%	1,404.39B	04/11
AB American Growth Equity-Fund of Funds C2	0P0000.	3,174.820	+0.78%	1,404.39B	04/11
AB American Growth Equity-Fund of Funds C3	0P0000.	3,261.920	+0.78%	1,404.39B	04/11
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,369.940	+0.54%	1,986.13B	04/11
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,340.170	+0.54%	1,986.13B	04/11
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,347.880	+0.54%	1,986.13B	04/11
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,345.470	+0.54%	1,986.13B	04/11
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,371.070	+0.54%	1,986.13B	04/11
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,335.940	+0.54%	1,986.13B	04/11
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,352.780	+0.54%	1,986.13B	04/11
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	3,509.910	+0.37%	1,644.36B	04/11
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	3,501.280	+0.37%	1,644.36B	04/11
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	3,492.150	+0.37%	1,644.36B	04/11
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	3,500.020	+0.37%	1,644.36B	04/11
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	991.750	+0.32%	1,218.32B	04/11

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	76.320	+0.12%	1.33B	04/11
Deutsche Concept Kaldemorgen NC	0P0000.	172.800	+1.01%	16.01B	04/11
Deutsche Concept Kaldemorgen LC	0P0000.	190.830	+1.01%	16.01B	04/11
Quality Inversion Moderada FI	172242.	15.58	+0.04%	8.42B	02/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	104.890	+2.99%	10.97B	04/11
Santander Select Decidido S FI	113605.	171.65	+0.15%	5.72B	02/11
Santander Select Decidido A FI	113605.	168.97	+0.15%	5.72B	02/11
Quality Inversion Conservadora FI	172273.	11.82	-0.00%	4.72B	02/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.323	+0.31%	1.7B	04/11
Pictet - Robotics HP EUR	0P0001.	389.330	+1.72%	13.62B	04/11
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.711	+0.01%	16.99B	03/11
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.244	0.00%	16.99B	03/11
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.802	+0.01%	16.99B	03/11
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.702	+0.01%	16.99B	03/11
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.407	+0.01%	16.99B	03/11
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.552	+0.01%	16.99B	03/11
Bankia Soy Asi Cauto FI	158976.	144.11	+0.10%	4.34B	02/11
Santander 100 Valor Creciente 2 FI	0P0001.	108.029	-0.10%	2.53B	02/11
CABK Equilibrio PP	0P0000.	9.406	-0.02%	3.98B	02/11
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	237.380	-1.68%	10.31B	03/11

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	961.420	+1.31%	1,589.4B	04/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	745.400	+1.80%	44.58B	04/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,115.890	+1.80%	44.58B	04/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,058.840	+1.99%	44.58B	04/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	435.399	-0.66%	7.92B	04/11
Swedbank Robur Globalfond I	0P0001.	79.650	+1.23%	163.18B	04/11
Swedbank Robur IP Aktiefond	0P0000.	246.500	+1.23%	163.18B	04/11
AP7 Räntefond	0P0000.	119.200	+0.12%	187.9B	04/11
Swedbank Robur Technology	0P0000.	1,706.760	-1.29%	206.44B	04/11
Swedbank Robur Allemansfond Komplett	0P0000.	216.910	+0.41%	126.95B	04/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	709.540	+1.65%	147.49B	04/11
Swedbank Robur Aktiefond Pension	0P0000.	81.450	+1.42%	137.82B	04/11
Swedbank Robur Transfer 70	0P0000.	589.280	+1.65%	115.47B	04/11
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	695.360	+1.57%	114.19B	04/11
Folksam LO Världen	0P0000.	471.270	+1.54%	168.23B	04/11
Länsförsäkringar Global Indexnära	0P0000.	607.531	+1.41%	163.84B	04/11
Swedbank Robur Räntefond Kort Plus	0P0001.	139.960	+0.01%	48.85B	04/11
Nordea Stratega 30	0P0000.	249.611	+0.38%	41.5B	04/11
Swedbank Robur Kapitalinvest	0P0000.	416.410	+0.75%	113.18B	04/11

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.	5.720	+0.70%	115.06B	04/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.010	+0.55%	115.06B	04/11
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.	25.565	+1.16%	17.64B	04/11
Capital Group New Perspective Fund LUX A4	0P0001.	27.440	+1.16%	17.64B	04/11
Capital Group New Perspective Fund LUX Z	0P0001.	26.820	+1.16%	17.64B	04/11
Capital Group New Perspective Fund LUX B	0P0001.	24.618	+1.16%	17.64B	04/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	154.704	+3.97%	5.5B	04/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.500	+0.35%	16.9B	04/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.450	+0.32%	16.9B	04/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.290	+0.36%	16.9B	04/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.210	+0.37%	6.8B	04/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.110	+0.45%	6.8B	04/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.370	+0.46%	6.8B	04/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.720	+0.41%	6.8B	04/11
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,130.930	+0.01%	12.01B	04/11
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,083.670	-0.17%	8.4B	03/11
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,083.520	-0.17%	8.4B	03/11

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	665.800	-0.04%	325B	04/11
Allianz Global Investors Taiwan Fund	LP6000.	271.730	-0.59%	110.2B	04/11
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	319.850	-1.05%	71.54B	04/11
Franklin Growth Fd	0P0000.	147.110	+1.16%	13.17B	04/11
Nomura Taiwan Superior Equity Fund	0P0000.	407.170	-0.46%	82.01B	04/11
Nomura Global Equity Fund TWD	0P0000.	41.410	+0.56%	8.8B	03/11
Allianz Global Investors All Seasons Harvest Fund	0P0000.	14.009	+0.27%	18.97B	03/11
Fuh Hwa Small Capital Fund	0P0000.	376.550	-0.30%	21.74B	04/11
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	14.240	0.00%	4.62B	04/11
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	116.909	+0.07%	23B	04/11
Nomura Taiwan Small Cap Fund	0P0000.	527.860	-0.09%	32.99B	04/11
Cathay Cathay Fund	0P0000.	143.880	-0.77%	15.68B	04/11
Fuh Hwa Life Goal Balance Fund	LP6350.	129.617	+0.07%	16.12B	04/11
JPMorgan Taiwan Asia	0P0000.	98.710	-1.52%	5.43B	03/11
UPAMC All Weather Fund	LP6002.	803.560	-0.06%	20.74B	04/11
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	22.640	-0.79%	6.34B	03/11
Fuh Hwa High Growth Fund	0P0000.	377.560	-0.41%	20.22B	04/11
Prudential Financial Global Resources Fund	0P0000.	18.150	-0.55%	3.17B	03/11
Yuanta 2001 Fund	LP6002.	367.930	-0.59%	8.55B	04/11
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30.290	+1.34%	10.26B	03/11

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	14.017	0.00%	54.47B	04/11
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.163	0.00%	93.24B	04/11
Digital Telecommunications Infrastructure Fund	DIF	15.671	0.00%	166.61B	04/11
Krungsri Star Plus Fund	KFSPLUS	22.756	+0.00%	54.18B	04/11
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.383	0.00%	46.11B	04/11
SCB Savings Fixed Income Open End Fund	SCBSFF	21.731	0.00%	76.12B	04/11
Bualuang Long - Term Equity Fund	B-LTF	34.386	+0.73%	12.99B	04/11
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.513	+0.01%	57.21B	04/11
Bualuang Treasury Fund	B-TREA.	11.882	0.00%	42.15B	04/11
K Fixed Income Fund	K-FIXED	14.089	+0.01%	51.23B	04/11
Tesco Lotus Ret Growth F&L Prp	TLGF	12.405	0.00%	28.99B	04/11
The Krung Thai Sa-Som-Sub Fund	KTSS	13.859	0.00%	42.66B	04/11
Bualuang Long - Term Equity Fund 75/25	BLTF75	25.208	+0.54%	7.04B	04/11
Krung Thai Thanasup Plus Fund	KTPLUS	12.017	+0.00%	31.87B	04/11
Krungsri Dividend Stock LTF	KFLTFD.	18.120	+0.88%	9.24B	04/11
Bualuang Flexible RMF	BFLRMF	52.865	+0.50%	14.53B	04/11
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7.269	0.00%	15.16B	04/11
TMB Global Quality Growth Fund	TMBGQG	23.999	+0.04%	20.73B	03/11
Bualuang Fixed Income Fund	BFIXED	13.604	-0.03%	39.07B	04/11
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.	13.095	-0.18%	7.32B	03/11
YKB B Money Market Fd	0P0000.	1.956	+0.10%	3.1B	03/11
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.407	+4.12%	1.92B	04/11
TEB B Gold Fd	0P0000.	1.356	0.00%	14.25B	03/11
Strateji Long Only Turkish Equity Fund	0P0000.	154.367	+4.83%	470.98M	06:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.086	+3.92%	158.48M	04/11
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.243	+4.16%	404.28M	04/11
Is Bank A Affiliate Companies Fd	0P0000.	0.091	0.00%	78.39M	03/11
YKB B World Funds FoF	0P0000.	0.864	-1.71%	67.97M	03/11
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.229	+1.22%	1.56B	04/11
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1.066	+0.10%	297.75M	04/11
Is Bank A ISE-30 Index Fd	0P0000.	0.619	+0.32%	20.66M	03/11
Öncü B Money Market Fd	0P0000.	0.168	0.00%		03/11
Garanti Bank A Equity Fd	0P0000.	33.079	+0.27%		03/11
Ata Invest A ISE-30 Index Fd	0P0000.	15.609	+1.01%		03/11

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.673	-0.02%	19.79M	04/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	88.543	+0.39%	19.32M	04/11

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,160.143	+0.75%	537.79M	04/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.890	+0.57%	115.06B	04/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.180	+0.55%	115.06B	04/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	13,890.190	-1.38%	26.09M	04/11
Fundsmith Equity R Inc	0P0000.	6.52	+0.64%	3.34M	04/11
Fundsmith Equity T Acc	0P0000.	7.4041	+0.64%	2.66B	04/11
Fundsmith Equity T Inc	0P0000.	6.68	+0.64%	159.38M	04/11
Fundsmith Equity I Acc	0P0000.	7.52	+0.64%	6.46B	04/11
Fundsmith Equity I Inc	0P0000.	6.69	+0.64%	1.48B	04/11
Fundsmith Equity R Acc	0P0000.	6.83	+0.64%	326.87M	04/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	109.540	+2.67%	9.08B	04/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	62.010	+2.68%	9.08B	04/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	83.770	+2.67%	9.08B	04/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	91.606	+0.35%	31.02B	04/11
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	158.46	+1.69%	17.66B	04/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	244.69	+1.69%	17.66B	04/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	158.52	+1.69%	17.66B	04/11
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	301.34	+0.80%	19.15B	04/11
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	235.76	+0.80%	19.15B	04/11
Capital Group New Perspective Fund LUX Bd	0P0001.	22.374	+1.23%	17.64B	04/11

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	344.18	+1.44%	963.2B	04/11
Vanguard 500 Index Admiral	VFIAX	709.94	+1.44%	685.96B	04/11
Fidelity 500 Index Institutional Prem	FXAIX	267.29	+1.58%	850.85B	04/11
Vanguard Total Stock Market Index Admiral	VTSAX	183.45	+1.44%	480.59B	04/11
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	426.12B	04/11
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	244.31B	04/11
Vanguard Total International Stock Index Inv	VGTSX	26.87	+1.70%	266.56B	04/11
Vanguard Institutional Index Instl Pl	VIIIX	615.81	+1.44%	219.23B	04/11
Fidelity Contrafund	FCNTX	27.19	+1.53%	161.46B	04/11
Fidelity Contrafund K	FCNKX	27.32	+1.52%	12.51B	04/11
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.28	+0.11%	173.06B	04/11
Vanguard 500 Index Institutional Select	VFFSX	376.43	+1.44%	11.02B	04/11
Vanguard Total Bond Market II Idx I	VTBNX	9.28	+0.11%	208.46B	04/11
American Funds Growth Fund of America A	AGTHX	86.40	+1.65%	176.87B	04/11
Vanguard Institutional Index I	VINIX	615.81	+1.44%	129.45B	04/11
Vanguard Total Bond Market Index Adm	VBTLX	9.42	+0.21%	96.52B	04/11
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	116.09B	04/11
American Funds American Balanced A	ABALX	40.51	+0.97%	131.18B	04/11
Vanguard Wellington Admiral	VWENX	81.64	+1.38%	108.05B	04/11
VA CollegeAmerica 529 AMCAP 529A	0P0000.	43.750	+1.67%	2.85B	04/11

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		04/11

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Fidelitybk	24.000	0.000	0.00%
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