Breaking News

Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

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.

Worldwide Americas UK & Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Andorra - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 1Kg FI	0P0000.	57,180.810	+0.00%	6.91M	22/09
Mora Physical Gold Fund 100 Grams	0P0000.	5,718.080	0.00%	6.91M	22/09
Mak Fund Russian Combined	0P0000.	232.334	+0.09%		27/08
Olymp Fund Atlant	0P0000.	454.268	+2.03%		27/08

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	2.934	+0.35%	27.58B	22/09
Vanguard Index International Shares Fund	0P0000.	1.956	+0.35%	26.42B	22/09
Vanguard Australian Shares Index Fund	0P0000.	2.681	+1.04%	26.02B	13:00:00
Magellan Global Fund	0P0000.	2.754	-0.13%	14.83B	22/09
AMP Capital Enhanced Index International Share	LP6502.	1.942	+0.37%	13.32B	22/09
Ardea Real Outcome Fund	0P0001.	0.943	0%	8.34B	22/09
Vanguard Growth Index Fund	0P0000.	1.537	+0.28%	8.3B	22/09
Vanguard Balanced Index Fund	0P0000.	1.478	+0.20%	7.78B	22/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0.960	+0.82%	7.64B	22/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.007	-0.01%		22/09
Vanguard Australian Property Securities Index Fund	0P0000.	1.098	+1.05%	6.9B	13:00:00
MFS Fully Hedged Global Equity Trust	0P0000.	1.024	+0.93%	6.39B	22/09
T. Rowe Price Global Equity Fund	0P0000.	1.952	0%	6.41B	22/09
Fidelity Australian Equities Fund	0P0000.	40.889	+0.40%	6.17B	22/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.938	+0.27%	6.06B	22/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.229	+0.27%	6.06B	22/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.812	+0.24%	6.06B	22/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.737	+0.25%	6.06B	22/09
Vanguard High Growth Index Fund	0P0000.	1.852	+0.36%	5.95B	22/09
Arrowstreet Global Equity Fund	0P0000.	1.226	+0.16%	5.4B	22/09

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147.330	+0.24%	4.77B	23/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104.080	+0.24%	4.77B	23/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135.680	+0.24%	4.77B	23/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.520	+0.26%	1.83B	23/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.950	+0.25%	1.83B	23/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.450	+0.16%	1.83B	23/09
Raiffeisenfonds-Sicherheit T	0P0000.	149.810	+0.01%	1.31B	23/09
Raiffeisenfonds-Sicherheit VT	0P0000.	166.930	+0.01%	1.31B	23/09
Raiffeisenfonds-Sicherheit A	0P0000.	99.890	+0.01%	1.31B	23/09
Raiffeisenfonds-Ertrag A	0P0000.	124.500	+0.14%	1.08B	23/09
Raiffeisenfonds-Ertrag T	0P0000.	168.490	+0.14%	1.08B	23/09
Raiffeisenfonds-Ertrag VT	0P0000.	184.770	+0.14%	1.08B	23/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	918.25M	01/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	338.310	+0.70%	899.19M	23/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	321.420	+0.70%	899.19M	23/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	306.780	+0.70%	899.19M	23/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	224.280	+0.49%	897.76M	23/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.730	+0.01%	797.76M	23/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	190.880	+0.01%	797.76M	23/09
Value Investment Fonds Klassik T	0P0000.	187.360	+0.38%	728.64M	23/09

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	523.400	+1.26%	45.58M	31/08
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.921	-0.04%	32.45M	15/09
SICO Gulf Equity	0P0000.	138.360	-0.14%	25.63M	31/08
NBK Gulf Equity	0P0000.	2.198	+0.33%	24.31M	16/09
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Qatar Equity	0P0000.	1.996	+0.56%	19.72M	16/09
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	32.214	+1.85%	9.38M	31/08
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.45M	15/09
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	132.090	-0.74%	7.13B	20/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	118.200	-0.74%	7.13B	20/09
Pricos Cap	0P0000.	533.720	+0.68%	5.77B	22/09
Star Fund - capitalisation	0P0000.	225.700	+0.54%	4.8B	22/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	225.700	+0.55%	4.43B	21/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	225.700	+0.55%	4.38B	21/09
Argenta Pensioenspaarfonds	0P0000.	164.600	+0.49%	2.44B	22/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	339.710	+0.46%	2.3B	22/09
Belfius Pension Fund High Equities	0P0000.	169.880	+0.54%	2.01B	22/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	304.870	+0.67%	1.78B	22/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	355.980	+0.67%	1.78B	22/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	276.770	+0.67%	1.78B	22/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	299.620	+0.75%	1.79B	22/09
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	230.890	+0.74%	1.79B	22/09
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	281.340	+0.74%	1.79B	22/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	410.360	+0.57%	1.76B	22/09
Sivek - Global Medium Cap	0P0000.	450.510	+0.50%	1.56B	22/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	83.550	-0.80%	1.51B	20/09
Belfius Portfolio Global Allocation 50 P	0P0001.	1,253.760	+0.21%	1.49B	20/09

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	309.610	-0.81%	6.35B	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210.120	-0.45%	127.4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210.120	-0.45%	126.61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180.740	-0.45%	127.4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220.530	-0.45%	127.4M	16/09
Butterfield Select Equity	LP6008.	23.670	-0.55%	126.76M	16/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.450	0%	100M	21/09
Butterfield US Bond B	0P0000.	11.256	+0.04%	92.67M	15/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.420	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196.710	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.300	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.060	-0.22%	80.75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.300	-0.22%	80.75M	16/09
LOM Fixed Income Fund USD	0P0000.	17.295	+0.33%	78.47M	17/09
Butterfield Select Fixed Income	LP6008.	23.650	-0.08%	51.06M	16/09
Global Voyager Small Cap Growth	0P0000.	38.987	-0.87%	25.83M	15/09
Butterfield Bermuda A	LP6000.	40.340	-0.35%	14.65M	15/09
Butterfield USD Bond	LP6000.	11.024	+0.03%	124.33M	15/09
Global Voyager Global Fixed Income	0P0000.	28.189	+0.22%	12.07M	15/09
Butterfield Select Invest Fund	0P0000.	16.780	-0.18%	5.49M	16/09

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.372	+0.02%	370.79B	22/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.755	0%	122.64B	23/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.622	0%	93.09B	22/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41.271	+0.06%	83.9B	22/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	255.219	+0.02%	81.12B	23/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.561	0%	60.61B	23/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.794	0%	55.69B	23/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.793	+0.04%	57.31B	22/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.733	0%	54.52B	23/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.355	0%	35.27B	22/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.976	+0.02%	39.55B	22/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.651	+0.02%	38.76B	23/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17.651	+0.02%	39.65B	22/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.370	-0.02%	37.55B	22/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174.713	+0.02%	37.56B	23/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.042	+0.03%	36.54B	22/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.134	+0.01%	33.83B	23/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.278	0%	32.66B	23/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.697	0%	33.27B	23/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.802	+0.02%	29.53B	23/09

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	26.965	+0.31%	49.99B	22/09
RBC Select Balanced Portfolio Series F	0P0000.	35.776	+0.31%	49.99B	22/09
RBC Select Balanced Portfolio Series F	0P0001.	28.033	+0.69%	49.99B	22/09
RBC Select Balanced Portfolio Series A	0P0000.	33.762	+0.31%	49.99B	22/09
RBC Select Balanced Portfolio Series A	0P0001.	26.455	+0.69%	49.99B	22/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34.278	+0.31%	49.99B	22/09
RBC Select Conservative Portfolio Series F	0P0000.	25.659	+0.22%	41.66B	22/09
RBC Select Conservative Portfolio Series F	0P0001.	20.106	+0.60%	41.66B	22/09
PIMCO Monthly Income A	0P0000.	14.128	-0.06%	24.8B	23/09
PIMCO Monthly Income F	0P0000.	14.128	-0.06%	24.8B	23/09
PIMCO Monthly Income M	0P0000.	14.136	-0.02%	24.8B	22/09
PIMCO Monthly Income O	0P0000.	14.128	-0.06%	24.8B	23/09
RBC Bond Adv	0P0000.	7.070	+0.17%	24.12B	22/09
RBC Bond Sr A	0P0000.	6.912	+0.17%	24.12B	22/09
RBC Bond Sr D	0P0000.	6.964	+0.17%	24.12B	22/09
RBC Bond Sr F	0P0000.	7.143	+0.17%	24.12B	22/09
RBC Canadian Dividend Fund Series I	0P0000.	89.201	+0.58%	20.01B	22/09
RBC Canadian Dividend Fund Series D	0P0000.	88.224	+0.58%	20.01B	22/09
RBC Canadian Dividend Fund Series D	0P0001.	69.130	+0.96%	20.01B	22/09
RBC Canadian Dividend Fund Series F	0P0000.	90.818	+0.58%	20.01B	22/09

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.496	+5.49%	1.42B	31/08
Russian Prosperity Fund D	0P0000.	22.170	+1.33%	1.04B	16/09
Russian Prosperity Fund B	0P0000.	293.270	+1.37%	1.04B	16/09
UBS CAY China A Opportunity A	LP6811.	364.910	-0.84%	917.61M	23/09
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	83.230	+0.70%	227.37M	21/09
Prosperity Cub Fund A	0P0000.	717.510	+0.60%	208.26M	09/09
Value Partners China Convergence Fund	0P0000.	242.700	+0.87%	199.91M	21/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	20.950	+0.92%	199.91M	21/09
AQS MENA Fund Limited B1 USD	0P0001.	1,502.431	+6.76%	156.3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170.550	-0.61%	143.47M	31/08
Invesco SR Global Bond GP	0P0000.	313.990	+0.08%	122.31M	21/09
Invesco SR Global Bond SA	0P0000.	276.370	+0.08%	122.31M	21/09
Arava Fund A	LP6810.	147.590	+0.06%	27.19M	13/09
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	119.557	+0.61%	26.13M	22/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.270	-0.08%	15.44M	22/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,546.247	+2.53%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,603.967	+2.55%	11.84M	31/08

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,601.976	-0.09%	655.11B	21/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,589.150	+0.32%	604.69B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,825.054	-0.05%	604.69B	21/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,075.930	-0.05%	604.69B	21/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,333.083	+0.01%	575.01B	22/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,735.714	+0.13%	579.97B	21/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,686.043	+0.13%	579.97B	21/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,376.563	+0.10%	690.14B	22/09
Fondo Mutuo Inversión USA B	0P0000.	8,335.105	-0.75%	447.75B	21/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,527.897	+0.06%	454.55B	21/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,503.629	+0.06%	454.55B	21/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,097.285	+0.02%	346.23B	21/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,458.812	+0.05%	346.23B	22/09
Fondo Mutuo BICE Extra D	0P0000.	1,574.731	+0.03%	332.5B	21/09
Fondo Mutuo BICE Extra G	0P0000.	1,456.525	+0.03%	332.5B	21/09
Fondo Mutuo Deposito XXI B	0P0000.	2,732.055	-0.03%	341.72B	21/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,158.302	-0.01%	325.22B	21/09
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1,923.160	-0.06%	294.09B	21/09
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,167.962	-0.06%	294.09B	21/09
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,717.580	-0.07%	294.09B	21/09

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.672	+0.01%	130.88B	23/09
YinHua Exchange Traded MMt Fd B	003816	101.860	+0.01%	130.88B	23/09
E Fund Blue Chip Selected Mixed Fund	005827	2.435	-0.11%	89.89B	23/09
CMF CSI white spirit Index	161725	1.214	+0.32%	69.76B	23/09
IGW Emerging Growth Fund	260108	2.621	-0.61%	58.24B	23/09
Zhongou Medical and Health Hybrid Fund A	003095	3.598	-1.26%	50.5B	23/09
Zhongou Medical and Health Hybrid Fund C	003096	3.552	-1.25%	50.5B	23/09
Fullgoal Tianhui Selected Growth Mixed A	161005	3.310	-0.46%	44.56B	23/09
E Fund YuXiang Return Bd	002351	1.689	-0.06%	39.23B	23/09
E Fund Great-Return Bond Fund	000171	2.163	-0.09%	39.2B	23/09
Industrial Trend Investment Hybrid Securities Inve	163402	0.978	+0.13%	38.42B	23/09
Foresight Growth Value Alloc A	007119	1.988	+1.38%	36.96B	23/09
BOC International AnJin Bd A	003929	1.046	0.00%	33.15B	23/09
BOC International AnJin Bd C	003930	1.045	0.00%	33.15B	23/09
E Fund Consumer Sector	110022	4.236	+0.91%	32.08B	23/09
Industrial Herun Structured Mixed Securities Inves	163406	1.932	-0.22%	32.05B	23/09
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.081	0.00%	31.63B	23/09
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.933	+0.64%	28.95B	23/09
E Fund Mid Small Cap	110011	6.966	+0.22%	28.7B	23/09
Lion Growth Fund	320007	2.100	+2.04%	28.18B	23/09

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	298.094	+0.44%	4.6B	21/09
Conseq Invest Equity Fund B	LP6509.	322.787	+0.44%	4.6B	21/09
Conseq Invest Equity Fund D	LP6511.	36.321	+0.44%	4.6B	21/09
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	35,152.140	+4.73%	35.24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	182.940	+1.25%	34.41B	23/09
LD Vælger	0P0001.	365.590	+0.02%	27.8B	23/09
LD Aktier & Obligationer	0P0000.	237.650	+0.03%	27.3B	23/09
Formuepleje LimiTTellus	0P0000.	240.000	+1.37%	19.05B	23/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	156.270	+1.22%	17.94B	23/09
Nordea Invest Portefølje Lange obligationer	0P0000.	104.170	-0.32%	17.18B	23/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.420	-0.28%	16.14B	23/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,011.580	-0.33%	13.48B	22/09
Nordea Invest Basis 2 Acc	0P0000.	167.720	+0.39%	13.06B	23/09
Nordea Invest Basis 3 Acc	0P0000.	177.880	+0.70%	12.84B	23/09
Jyske Portefølje Balanceret Akk KL	0P0000.	178.220	+0.50%	12.75B	23/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138.300	-0.18%	12.45B	23/09
Nordea Invest Portefølje Flexibel	0P0000.	228.580	+1.21%	9.69B	23/09
Nykredit Invest Lange obligationer	NYILOA	178.860	-0.11%	9.36B	23/09
Formuepleje Penta	0P0000.	271.100	+1.04%	9.47B	23/09
Nykredit Invest Taktisk Allokering	0P0000.	206.190	+0.29%	9.25B	23/09
Jyske Portefølje Stabil Akk KL	0P0000.	144.100	+0.21%	9.18B	23/09
Nordea Invest Mellemlange Obligationer	0P0000.	160.510	-0.17%	9.01B	23/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98.150	-0.34%	8.88B	23/09

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	16.900	+0.30%	44M	22/09
Swedbank Russian Equity Fund	0P0000.	26.100	+1.12%	18.84M	22/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15.360	+0.20%	15.95M	22/09
Trigon Baltic Fund C	0P0000.	20.490	+0.78%	3.26M	22/09
Trigon Russia Top Picks Fund A	0P0000.	15.323	+1.73%	1.5M	22/09
Trigon Russia Top Picks Fund C	0P0000.	40.460	+1.72%	1.5M	22/09
Trigon Russia Top Picks Fund D	0P0000.	18.418	+1.73%	1.5M	22/09
Baltic Horizon Fund	NHCBHF.	1.140	+1.02%		23/09

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B Sek	0P0000.	1,066.877	+0.00%	22.5B	22/09
Evli Short Corporate Bond B Sek	0P0000.	1,193.561	+0.02%	17B	22/09
Evli Nordic Corporate Bond B Sek	0P0000.	1,219.974	+0.00%	13.03B	22/09
ODIN Global A	0P0001.	25.315	+0.21%	11.32B	14/09
ODIN Global D	0P0001.	24.947	+0.21%	11.32B	14/09
ODIN Global B	0P0001.	24.926	+0.22%	11.32B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	9.69B	14/09
ODIN Norge A	0P0001.	19.596	-0.30%	9.69B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	9.69B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	9.69B	14/09
Evli European High Yield B Nok	0P0001.	1,275.036	+0.05%	9.13B	22/09
Evli European High Yield B Sek	0P0000.	1,698.045	+0.06%	9.06B	22/09
ODIN Europa A	0P0001.	14.835	+0.14%	6.01B	14/09
ODIN Europa D	0P0001.	14.639	+0.14%	6.01B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	6.01B	14/09
Nordea Pro Stable Return Sek	0P0001.	30.753	+0.60%	4.23B	23/09
Nordea Swedish Ideas Equity	0P0001.	228.017	+1.44%	4.07B	23/09
Nordea Norsk Kredittobligasjon	0P0001.	1,224.998	-0.01%	3.96B	23/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,252.683	-0.01%	3.96B	23/09
Nordea Sek Instituutiokorko K Eur	0P0000.	120.232	+0.17%	3.79B	23/09

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142.760	+0.30%	11.08B	22/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	124.710	+0.30%	11.08B	22/09
Carmignac Patrimoine A EUR Acc	0P0000.	728.760	+0.29%	11.08B	22/09
Carmignac Patrimoine A EUR Ydis	0P0000.	122.950	+0.29%	11.08B	22/09
Carmignac Patrimoine E EUR Acc	0P0000.	178.080	+0.29%	11.08B	22/09
Opcimmo Opcimmo P	0P0000.	119.051	-0.15%	8.22B	15/09
Carmignac Sécurité A EUR Ydis	0P0000.	100.330	+0.02%	7.91B	22/09
Carmignac Sécurité A EUR Acc	0P0000.	1,808.680	+0.02%	7.91B	22/09
Lazard Convertible Global PC H-EUR	0P0001.	2,284.660	+0.69%	5.75B	22/09
Lazard Convertible Global K	0P0001.	2,328.730	+0.61%	5.75B	22/09
Lazard Convertible Global A	0P0000.	1,977.850	+0.62%	5.75B	22/09
Lazard Convertible Global R	0P0000.	549.900	+0.61%	5.75B	22/09
Afer-Sfer	0P0000.	73.020	+0.91%	5.38B	22/09
Groupama Entreprises IC	0P0000.	2,255.860	-0.00%	4.93B	23/09
Groupama Entreprises N	0P0000.	556.190	-0.00%	4.93B	23/09
Carmignac Investissement A EUR Acc	0P0000.	1,866.940	+0.81%	4.15B	22/09
Carmignac Investissement E EUR Acc	0P0000.	265.360	+0.81%	4.15B	22/09
BNP Paribas Aqua I	0P0000.	69,591.310	-0.18%	4.11B	21/09
BNP Paribas Aqua Classic	0P0000.	599.980	-0.18%	4.11B	21/09
Renaissance Europe I	0P0000.	266.230	+0.29%	4.08B	22/09

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	136.660	+0.27%	19.42B	22/09
DWS Top Dividende FD	0P0000.	141.000	+0.74%	17.86B	23/09
DWS Top Dividende LD	0P0000.	128.040	+0.74%	17.86B	23/09
DWS Top Dividende LDQ	0P0001.	127.320	+0.74%	17.86B	23/09
hausInvest	0P0000.	42.790	0.00%	16.91B	23/09
Deka-ImmobilienEuropa	0P0000.	47.300	+0.02%	17.52B	23/09
Uniimmo: Deutschland	0P0000.	92.980	0.00%	14.57B	22/09
UniImmo: Europa	0P0000.	54.510	0%	14.08B	22/09
UniGlobal I	0P0000.	388.750	+0.79%	11.11B	22/09
DWS Vermögensbildungsfonds I LD	0P0000.	233.860	+0.75%	11.14B	23/09
UniGlobal Vorsorge	0P0001.	301.660	+0.91%	15.19B	22/09
UniEuroRenta	0P0000.	65.960	+0.06%	8.68B	22/09
DWS Vermögensbildungsfonds I ID	0P0001.	242.280	+0.74%	11.14B	23/09
grundbesitz europa RC	0P0000.	40.070	0%	9.03B	23/09
grundbesitz europa IC	0P0001.	40.250	0%	815.07M	23/09
UniFavorit: Aktien I	0P0000.	223.970	+0.84%	7.84B	22/09
UniFavorit: Aktien -net-	0P0000.	125.100	+0.85%	7.84B	22/09
UniGlobal	0P0000.	331.070	+0.79%	11.11B	22/09
UniRak -net-	0P0000.	81.100	+0.47%	6.87B	22/09
DWS Akkumula LC	0P0000.	1,604.030	+0.75%	6.9B	23/09

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.493	+0.65%	121.19M	23/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.140	+0.41%	121.19M	23/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.922	+0.53%	121.19M	23/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.652	+0.47%	24.08M	23/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.418	+0.23%	24.08M	23/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.936	+0.35%	24.08M	23/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.690	+1.00%	12.23M	03/09

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.463	+0.23%	250.92M	22/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.378	+0.01%	95.33M	22/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.471	+0.05%	96.33M	22/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.233	+0.28%	69.52M	22/09
Piraeus International Balanced Fd of Fds	LP6828.	4.422	+0.35%	61.8M	22/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10.177	-0.00%	35.13M	22/09
ALPHA Money Market Fund	0P0000.	13.981	-0.00%	44.68M	22/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.317	+0.25%	45.83M	22/09
3K Domestic Equity Fund Retail Share	LP6805.	9.223	+0.44%	43.1M	22/09
European Reliance Growth Domestic Equity Fund	0P0001.	9.226	+0.36%	28.8M	22/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.313	+0.39%	24.54M	22/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.574	+0.01%	20.14M	22/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.264	+0.83%	16.44M	22/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.858	+0.02%	7.36M	22/09
3K Balanced Fund (Retail Share Class)	0P0001.	5.044	0%	6.28M	22/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.105	+0.61%	12.51M	22/09

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.420	0.00%	573.65B	23/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.890	+0.82%	16.56B	23/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,306.880	+1.38%	15.66B	23/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,143.250	-1.94%	9.71B	23/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.500	+0.14%	106.66M	23/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.750	+0.17%	2.56B	23/09
Franklin Technology Fund A acc HKD	0P0000.	62.050	+1.27%	82.44B	22/09
Schroder International Selection Fund Emerging Asi	0P0000.	425.303	+1.74%	6.4B	23/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.920	+0.65%	7.35B	23/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24.240	+0.62%	7.35B	23/09
JPMorgan Multi Income mth - HKD	0P0000.	11.820	+0.17%	45.08B	21/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.134	+0.73%	43.03B	21/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.421	+0.73%	43.03B	21/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13.160	+0.23%	39.39B	22/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.810	+0.29%	39.39B	22/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61,355.000	-1.98%	38.66B	21/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8.464	+0.50%	1.36B	23/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.280	+0.09%	153.93M	22/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.240	+0.36%	35.8B	21/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16.890	+0.48%	32.7B	21/09

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	112,899	+0.69%	7.02B	22/09
NN L Information Technology - X Cap HUF	0P0000.	276,817	+1.40%	840.18M	22/09
ESPA Stock Techno VT HUF	LP6511.	55,733.600	+1.76%	386.78M	23/09
NN L Greater China Equity - X Cap HUF	0P0000.	164,939	-0.07%	330.58M	21/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33,816.360	+0.71%	57.94M	23/09
ESPA Stock Commodities VT HUF	LP6511.	49,843.720	+2.35%	42.76M	23/09
ESPA Bond International VT	LP6007.	25.830	-0.23%	31.09M	23/09
AEGON Central European Equity A Acc	0P0000.	6.981	+2.08%		22/09
AEGON Atticus Alfa Derivative	0P0000.	2.982	+0.10%		22/09
AEGON Russia Equity Fund	0P0000.	3.833	+2.49%		22/09
Citadella Absolute Return Fund	0P0000.	2.529	-0.24%		22/09
Concorde Equity Fund	0P0000.	11.850	+1.37%		22/09

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 Premier Liquid Fund Regular Plan Growth	0P0000.	3,252.725	+0.01%	591.76B	23/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,054.846	+0.01%	591.76B	23/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,272.990	+0.01%	591.76B	23/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,068.796	+0.01%	591.76B	23/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,067.482	+0.01%	591.76B	23/09
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,054.852	+0.01%	591.76B	23/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,117.854	+0.01%	591.76B	23/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,116.462	+0.01%	591.76B	23/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.294	+0.01%	527.89B	23/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	527.89B	23/09
HDFC Liquid Fund Growth	0P0000.	4,079.378	+0.01%	527.89B	23/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.255	+0.01%	527.89B	23/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,109.618	+0.01%	527.89B	23/09
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.264	+0.01%	527.89B	23/09
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.362	+0.01%	527.89B	23/09
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	527.89B	23/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,283.464	+0.01%	517.15B	23/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,056.161	+0.01%	517.15B	23/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,079.382	+0.01%	517.15B	23/09
ICICI Pru Life-Maximiser Fund V	0P0000.	36.373	+1.50%	483.26B	23/09

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	28,212.640	-0.02%	9,040B	23/09
Sucorinvest Equity	0P0000.	2,191.860	+0.48%	6,370.1B	23/09
Schroder Dana Prestasi Acc	0P0000.	36,334.950	+0.17%	4,402.02B	23/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,334.410	+0.51%	3,443.4B	23/09
Schroder Dana Mantap Plus II Acc	SDMP2	3,011.140	+0.14%	2,170B	23/09
Manulife Dana Tetap Utama	0P0001.	2,239.820	-0.03%	1,976.26B	23/09
Schroder Dana Campuran Progresif	0P0000.	1,783.330	+0.34%	1,881.99B	23/09
Ashmore Dana Progresif Nusantara	0P0001.	1,508.480	+0.56%	1,832.47B	23/09
Schroder Dana Istimewa Acc	LP6350.	6,854.660	-0.00%	1,521.78B	23/09
Makara Abadi	0P0000.	4,405.520	+0.09%	1,489.16B	23/09
Schroder 90 Plus Equity Fund	LP6804.	1,866.830	+0.19%	1,814.05B	23/09
BNP Paribas Pesona	0P0000.	24,758.070	+0.31%	1,292.46B	23/09
Ashmore Dana Obligasi Nusantara	ADON	1,602.760	+0.17%	1,116.21B	23/09
Schroder Dana Terpadu II Acc	0P0000.	4,130.930	+0.21%	842.34B	23/09
Mandiri Investa Cerdas Bangsa	0P0001.	2,117.100	+0.19%	843.29B	23/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,238.900	+0.08%	810.46B	23/09
Schroder Dana Kombinasi Acc	LP6350.	4,267.870	+0.05%	743.47B	23/09
TRAM Consumption Plus	0P0000.	1,687.560	+0.20%	696.36B	23/09
Mandiri Investa Dana Utama	0P0000.	2,454.940	+0.03%	641.74B	23/09
Dana Ekuitas Andalan	0P0000.	4,117.404	+0.18%	583.93B	23/09

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan JPY Acc	0P0000.	1,896.000	-1.04%	539.18B	22/09
Comgest Growth Japan EUR R Acc	0P0001.	14.880	-1.52%	539.18B	22/09
SPARX Japan Inst	0P0000.	35,071.000	-0.64%	196.83B	22/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	178.650	-0.80%	178.12B	22/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.329	+1.77%	178B	23/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.052	+1.49%	178B	23/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,429.110	+0.29%	157.65B	31/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.920	+0.10%	100.92B	23/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.190	+0.10%	99.21B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.830	0%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.810	+0.09%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.190	+0.08%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.130	+0.06%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.100	0.00%	73.76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.570	0%	73.76B	23/09
Lindsell Train Japanese Equity A Yen	0P0000.	520.016	-0.46%	71.2B	22/09
Lindsell Train Japanese Equity B Yen	0P0000.	230.902	-0.46%	71.2B	22/09
Lindsell Train Japanese Equity B Yen Inc	0P0000.	187.560	-0.46%	71.2B	22/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.580	0%	62.48B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.140	0.00%	62.48B	23/09

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	160.010	+0.19%	3.07B	23/09
Diamond Bonds without Stocks	0P0001.	118.200	+0.13%	2.44B	23/09
More 90/10	0P0001.	126.180	+0.13%	2.2B	23/09
ISP Asset Management 10/90	0P0001.	127.730	+0.20%	2.16B	23/09
Meitav 20/80	0P0001.	134.950	+0.24%	2.04B	23/09
Yelin Lapidot 30/70	0P0001.	145.270	+0.06%	1.8B	22/09
I.B.I Government Plus A and Above	0P0001.	112.970	+0.07%	1.68B	23/09
Meitav Bonds + 10%	0P0001.	122.740	+0.16%	1.55B	23/09
Yelin Lapidot 90/10	LP6812.	144.780	+0.16%	1.55B	23/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	183.850	-1.52%	1.56B	22/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	178.840	+0.28%	1.51B	23/09
More Israel Equities	0P0001.	251.330	+0.64%	1.55B	23/09
Yelin Lapidot 20/80	LP6813.	165.790	+0.20%	1.48B	23/09
KSM KTF S&P 500	0P0001.	180.540	-1.26%	1.5B	22/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	208.140	+0.02%	1.41B	22/09
More Managed Government Bonds + 10%	LP6825.	119.970	+0.08%	1.37B	23/09
Harel 80/20	0P0001.	123.640	-0.02%	1.38B	22/09
Forte Bonds Without Stocks	0P0001.	112.530	+0.12%	1.38B	23/09
Yelin Lapidot Equity	LP6503.	445.250	+0.43%	1.4B	22/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.030	-0.24%	1.33B	22/09

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	394.170	+1.58%	8.87B	23/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	175.470	+0.45%	6.74B	22/09
Alleanza Obbligazionario A	0P0000.	5.618	+0.29%	6.44B	22/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.210	+0.66%	7.35B	23/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	197.640	+0.67%	5.77B	22/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	131.120	+0.31%	6.69B	22/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	152.590	+0.39%	6.69B	22/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	182.070	+0.10%	5.01B	22/09
Anima Sforzesco F	0P0000.	14.368	+0.11%	4.9B	22/09
Anima Sforzesco AD	0P0001.	12.552	+0.12%	4.9B	22/09
Anima Sforzesco A	0P0000.	13.605	+0.12%	4.9B	22/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.160	-0.09%	20.93M	23/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15.330	+0.07%	74.68M	23/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.264	+0.34%	4.63B	22/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	238.550	+0.90%	3.92B	22/09
Anima Visconteo F	0P0000.	53.426	+0.35%	3.54B	22/09
Anima Visconteo AD	0P0001.	46.051	+0.35%	3.54B	22/09
Anima Visconteo A	0P0000.	50.706	+0.35%	3.54B	22/09
Arca Strategia Globale Crescita P	0P0000.	6.444	+0.14%	3.44B	22/09
Arca RR Diversified Bond	0P0000.	12.107	+0.02%	3.49B	22/09

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	30,300.000	0%	3,948.37B	13:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,450.000	+0.20%	1,136.61B	22/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,956.000	-0.17%	1,254.22B	22/09
Nikko Global Prospective Fund	0P0001.	23,785.000	+0.43%	898.61B	22/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,510.000	-0.87%	900.73B	22/09
GS netWIN Internet Strategy B UnHedged	0P0000.	25,350.000	+0.15%	743.3B	22/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,489.000	-0.48%	646.47B	22/09
Fidelity US REIT Fund B UnHedged	0P0000.	3,348.000	-0.27%	642.8B	22/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,515.000	-0.33%	603.93B	22/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,022.000	+0.29%	731.47B	22/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,895.000	+0.07%	586.49B	22/09
AMOne Investment Sommelier	0P0000.	12,379.000	-0.15%	604.95B	22/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11,664.000	+0.15%	546.43B	22/09
Fidelity US High Yield Fund	0P0000.	2,996.000	-0.86%	490.07B	22/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	16,519.000	-0.40%	619.84B	22/09
AMOne Shinko US-REIT Open	0P0000.	2,195.000	-0.36%	472.28B	22/09
Fidelity Japan Growth Equity Fund	0P0000.	34,399.000	-1.04%	514.56B	22/09
Rheos Hifumi Plus	0P0000.	53,737.000	-1.00%	491.02B	22/09
Daiwa J-REIT Open D1M	0P0000.	3,363.000	-1.20%	416.04B	22/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	20,884.000	-1.65%	466.67B	22/09

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	19.266	+0.01%	35.24M	22/09
ABLV Emerging Markets EUR Bond	LP6510.	17.092	-0.01%	16.2M	22/09
INVL Emerging Europe Bond	0P0000.	44.236	-0.01%	12.03M	22/09
INVL Baltic Fund	0P0000.	48.363	+0.05%	10.21M	22/09

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	21,621.000	-1.12%	8.02B	22/09
CAP Japan Equity Fund JPY A	0P0000.	23,905.000	-1.13%	8.02B	22/09
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,246.740	-1.50%	1.1B	20/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,011.370	-0.44%	891.98M	22/09
LGT Strategy 3 Years EUR B	0P0000.	1,885.920	+0.02%	918.68M	21/09
LGT Strategy 3 Years EUR I1	0P0000.	1,448.470	+0.02%	918.68M	21/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,753.160	+0.28%	911.66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,738.210	+0.28%	911.66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,977.940	+0.29%	911.66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,677.530	+0.21%	911.66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,629.830	+0.21%	911.66M	22/09
LGT GIM Balanced (USD) IM	0P0000.	19,393.820	-1.17%	896.04M	20/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,483.260	-0.43%	891.98M	22/09
LLB QI Equities Global Passive USD	0P0001.	2,812.570	+0.77%	793.4M	22/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2,469.050	+0.38%	751.94M	17/09
LGT Select Equity Emerging Markets USD B	0P0000.	5,543.700	+0.37%	751.94M	17/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,664.290	-0.06%	405.32M	22/09
LGT Select Bond High Yield (USD) B	0P0000.	2,997.480	-0.06%	405.32M	22/09
Solitaire Global Bond Fund USD	0P0001.	167.990	+0.01%	389.63M	22/09

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	28.530	-0.04%	62.8M	22/09
ABLV European Corporate EUR Bond	0P0000.	12.191	-0.01%	9.92M	22/09
Prudentis Global Value	LP6802.	323.267	+1.76%	2.7M	21/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	150.110	-0.09%	1,701.18B	23/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	156.550	-0.11%	1,497.9B	23/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	200.610	+1.48%	910.24B	23/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	958.210	+0.55%	631.85B	23/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	843.220	+0.52%	556.35B	23/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	32.790	-1.03%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	178.900	-0.81%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17.550	-1.07%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	34.600	-1.03%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	334.090	-1.03%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	298.160	-1.04%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.100	-1.06%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,020.000	-0.79%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24.640	-1.04%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	61.630	-1.04%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	235.300	-1.04%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18.690	-1.01%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	31.530	-1.04%	552.24B	22/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	211.810	-0.81%	552.24B	22/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	23,116.620	-0.98%	291.3B	22/09

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	-0.06%	18.75B	22/09
Public Ittikal Fund	0P0000.	0.807	+0.49%	5.59B	22/09
Public Asia Ittikal Fund	0P0000.	0.503	-0.10%	4.2B	17/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.727	-0.01%	3.48B	22/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.259	0%	3.48B	22/09
Public Ittikal Sequel Fund	0P0000.	0.340	0%	3.42B	22/09
Principal Islamic Deposit Fund	0P0000.	1.001	0.00%	3.05B	23/09
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	2.9B	23/09
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	23/09
CIMB-Principal Greater China Equity Fund	LP6505.	1.222	+0.15%	2.56B	22/09
RHB-OSK Asian Income Fund	0P0000.	0.635	0%	2.52B	22/09
Public Islamic Equity Fund	0P0000.	0.354	+0.40%	2.5B	22/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.561	+0.18%	2.37B	17/09
Affin Hwang Select Income Fund	0P0000.	0.733	0%	2.26B	22/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.550	0%	2.31B	17/09
Public Global Select Fund	0P0000.	0.442	+0.71%	2.23B	22/09
Affin Hwang Select Cash Fund	0P0000.	1.055	-0.09%	2.14B	22/09
CIMB-Principal Global Titans Fund	LP6150.	0.876	+0.70%	2.1B	22/09
CIMB Islamic DALI Equity Growth	0P0000.	0.998	+0.86%	2.1B	23/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	23/09

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.903	+0.13%	123.15M	22/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.624	+1.62%	108.01M	22/09
APS Income Fund Distribution	LP6827.	125.135	+0.03%	40.11M	23/09
APS Income Fund Accumulation	LP6827.	189.698	+0.03%	40.11M	23/09
Merill High Income Fund EUR Acc	0P0001.	0.539	-0.30%	63.43M	20/09
Merill High Income Fund EUR Inc	0P0001.	0.468	-0.28%	63.43M	20/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.139	-0.23%	52.88M	22/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.020	-0.23%	52.88M	22/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.579	+0.42%	41.64M	22/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.210	-0.74%	40.65M	22/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.537	-0.74%	40.65M	22/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.544	-0.74%	40.65M	22/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.207	-0.74%	40.65M	22/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.592	-2.12%	18.75M	22/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1.871	+0.87%	18.24M	22/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.149	-2.08%	10.12M	22/09

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	339.750	+0.73%	782.35M	21/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.656	+0.85%	354.19M	22/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283.3M
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	136.77M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.614	-0.11%	136.77M	22/09
Indian Entrepreneur Fund Retail C	LP6701.	5.049	-0.12%	136.77M	22/09
Indian Entrepreneur Fund Retail B	LP6701.	4.701	-0.11%	136.77M	22/09
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	136.77M	04/02
Birla Sun Life India Advantage	LP6000.	499.150	-0.10%	113.91M	22/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.210	+0.53%	109.96M	21/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.469	+0.58%	76.25M	22/09
SBI Resurgent India Opps	LP6816.	6.060	+0.17%	35.43M	22/09
UTI India Fund 1986 Shares	LP6812.	53.120	+0.26%	32.52M	22/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20.872	+0.10%	26.83M	22/09
India Value Investments Ltd £	LP6701.	7.140	+0.42%	15.94M	22/09
UTI India Pharma Fund A Acc	LP6501.	66.710	+0.24%	15.82M	22/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24.015	+0.95%	10.71M	22/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	956.398	+0.68%	9.61M	22/09
Life Fund Retail	LP6701.	2.842	-0.35%	2.54M	22/09
Life Fund Institutional B	LP6701.	2.804	-0.39%	2.54M	22/09

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.749	0%	177.15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.251	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.595	0%	177.15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.450	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.505	0%	177.15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.363	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.596	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.420	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.473	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.362	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.416	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.456	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.363	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.513	0%	177.15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.483	0%	177.15B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.052	+0.30%	151.02B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.052	+0.30%	151.02B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.052	+0.30%	151.02B	23/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	13.236	+0.37%	138.74B	23/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.236	+0.37%	138.74B	23/09

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,214.300	+0.00%	828.71M	22/09
Monaco Convertible Bond Europe	0P0001.	1,203.210	+0.08%	30.29M	22/09
Monaction Europe	0P0001.	1,700.720	+0.51%	30.15M	22/09
Monaction Emerging Markets	0P0001.	1,931.900	+0.37%	22.12M	22/09

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,999.704	-0.19%	3.52B	23/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.604	+0.11%	3.25B	23/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.595	+0.11%	3.25B	23/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.610	+0.11%	3.25B	23/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.600	+0.11%	3.25B	23/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.029	0%	1.32B	23/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.031	0%	1.32B	23/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	1.32B	23/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	1.32B	23/09
Sanlam Namibia Active Fund C	0P0001.	11.163	+0.03%	1.26B	23/09
Sanlam Namibia Active Fund B	0P0000.	11.162	+0.03%	1.26B	23/09
Sanlam Namibia Active Fund A	0P0000.	11.152	+0.03%	1.26B	23/09
Sanlam Namibia General Equity Fund B	0P0000.	9.927	+0.91%	765.99M	23/09
Sanlam Namibia General Equity Fund D	0P0001.	9.938	+0.91%	765.99M	23/09
Sanlam Namibia General Equity Fund C	0P0001.	9.919	+0.91%	765.99M	23/09
Sanlam Namibia General Equity Fund A	0P0000.	9.910	+0.91%	765.99M	23/09
Capricorn International Fund C	0P0000.	4.103	+0.22%	631.72M	23/09
Sanlam Namibia Balanced Fund D	0P0001.	4.971	+0.39%	433.61M	23/09
Sanlam Namibia Balanced Fund B1	0P0000.	4.927	+0.39%	433.61M	23/09
Sanlam Namibia Balanced Fund C	0P0001.	4.938	+0.39%	433.61M	23/09

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	120.445	+0.64%	5.64B	22/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	147.758	+0.59%	5.29B	22/09
Werknemers Pensioen Mixfonds	0P0001.	92.720	+0.26%	4.17B	21/09
NN Duurzaam Aandelen Fonds - P	0P0000.	63.950	+0.74%	4.19B	23/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66.060	+0.84%	3.46B	22/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.345	+0.80%	4.9B	22/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.644	-1.95%	4.03B	20/09
Robeco Customized Quant Emerging Market	0P0001.	177.890	+0.40%	1.8B	17/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	159.350	+0.35%	1.84B	23/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	293.760	+0.67%	1.78B	22/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	215.120	+0.67%	1.78B	22/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	89.850	+0.93%	1.55B	23/09
NN Euro Obligatie Fonds - P	0P0000.	35.890	+0.11%	1.29B	23/09
Delta Lloyd Mix Fonds	0P0000.	14.720	+0.34%	1.35B	23/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,394.500	+0.79%	1.24B	22/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	122.880	+0.69%	1.27B	23/09
ASN Milieu & Waterfonds Inc	0P0000.	54.220	+0.54%	1.09B	23/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.650	+0.71%	1.04B	23/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.018	+0.72%	1.5B	22/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.432	+0.94%	1.29B	22/09

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.628	0%	4.64B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.755	+0.59%	4.33B	22/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.069	0%	4.05B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.407	+0.38%	3.28B	22/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.060	+0.22%	3.07B	21/09
Milford Diversified Income	0P0000.	1.918	+0.20%	2.82B	22/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2.491	0%	2.79B	31/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.256	0%	2.43B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.563	+0.44%	2.39B	22/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.359	+0.34%	2.08B	22/09
Milford Balanced	0P0000.	2.945	+0.20%	1.66B	22/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.212	+0.29%	1.58B	22/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2.369	+0.57%	1.52B	22/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.077	+0.16%	1.22B	22/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.16B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.223	+0.42%	1.14B	22/09
Milford Dynamic Fund	0P0001.	3.021	+0.81%	904.49M	22/09
Milford KiwiSaver Balanced	0P0000.	3.030	+0.45%	765.87M	22/09
Russell Investments Global Fixed Interest Fund	0P0000.	1.216	0%	739.42M	21/09
BNZ KiwiSaver Moderate Fund	0P0001.	1.726	+0.10%	730.83M	21/09

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	235.160	-0.25%	127.63B	23/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222.900	-0.25%	127.63B	23/09
KLP AksjeGlobal indeks 1 A	0P0000.	5,128.344	+0.01%	80.2B	22/09
DNB Global Indeks	0P0000.	459.845	+0.03%	44.76B	22/09
DNB Teknologi	0P0000.	2,760.133	+0.14%	43.04B	22/09
Klp Obligasjon Global I	0P0000.	1,244.513	+0.42%	37.4B	22/09
DNB Global Credit	0P0000.	10,339.214	+0.09%	37.15B	22/09
Skagen Global B	0P0001.	2,940.181	+0.09%	36.62B	22/09
Skagen Global A	0P0000.	287.369	+0.78%	36.62B	22/09
Skagen Global A	0P0000.	2,918.518	+0.60%	36.62B	22/09
Skagen Global A	0P0000.	247.094	+0.84%	36.62B	22/09
Skagen Global A	0P0000.	2,136.904	+0.78%	36.62B	22/09
Skagen Global A	0P0000.	2,907.742	+0.09%	36.62B	22/09
Skagen Global B	0P0001.	290.575	+0.78%	36.62B	22/09
Skagen Global B	0P0001.	249.851	+0.84%	36.62B	22/09
Skagen Global C	0P0001.	3,009.647	+0.60%	36.62B	22/09
Skagen Global C	0P0001.	296.342	+0.78%	36.62B	22/09
Skagen Global D	0P0001.	3,007.737	+0.09%	36.62B	22/09
Skagen Global C	0P0001.	254.810	+0.84%	36.62B	22/09
Skagen Global C	0P0001.	320.879	+0.85%	36.62B	22/09

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.217	0%	41.75M	31/08
BankMuscat Oryx	0P0000.	2.447	+0.33%	40.31M	31/08
Vision Emerging GCC	0P0000.	0.959	+0.37%	9.11M	16/12
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	31/03
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.166	+0.50%	7.92M	16/12
BankMuscat Muscat	0P0000.	0.898	0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.370	-0.72%		22/09
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	17.187	-0.19%		04/08

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.707	0%	88.76B	22/09
Bpi Short Term Fund	0P0000.	156.250	0%	82.39B	23/09
Bpi Institutional Fund	0P0000.	262.970	+0.03%	61.53B	23/09
Alfm Money Market Fund	0P0000.	130.760	+0.01%	54.68B	23/09
Alfm Peso Bond Fund	0P0000.	373.560	-0.01%	46B	23/09
Abf Philippines Bond Index Fund	0P0000.	262.320	0%	13.06B	23/09
Philippine Stock Index Fund	0P0000.	781.700	+0.35%	10.82B	23/09
Bpi Premium Bond Fund	0P0000.	200.930	+0.16%	7.25B	23/09
Alfm Growth Fund	0P0000.	221.250	+0.30%	5.4B	23/09
Metro Equity Fund	0P0000.	2.363	+0.73%	5.19B	22/09
Bpi Balanced Fund	0P0000.	168.650	+0.23%	5.12B	23/09
Bpi Equity Fund	0P0000.	150.790	+0.33%	4.65B	23/09
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	317.255	-0.02%	1.74B	22/09
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	566.472	+0.34%	783.89M	22/09
Metrofund Peak Earner Fund	0P0000.	2.138	0%	2.35B	22/09
Metro Capital Growth Fund	0P0000.	3.388	+0.42%	1.41B	22/09
Metrofund Elite Fund	0P0000.	2.132	0%	1.11B	22/09
Bpi Global Philippine Fund	0P0000.	313.010	0.00%	911.55M	23/09
Unionbank Peso Balanced Portfolio	0P0001.	146.550	+0.18%	164.07M	22/09
Filipino Fund Inc	0P0000.	6.530	0.00%		23/09

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	222.500	-0.16%	7.24B	22/09
PKO Skarbowy	0P0000.	2,199.820	+0.00%	6.65B	22/09
UniKorona Dochodowy Acc	0P0000.	237.940	+0.00%	6.33B	22/09
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	602.590	+0.42%	1.18B	23/09
Pekao Spokojna Inwestycja	0P0000.	12.990	0%	4.37B	22/09
Aviva Investors Akcyjny	0P0000.	3,219.430	+2.18%	3.72B	22/09
Pekao Konserwatywny	0P0000.	204.170	-0.01%	3.19B	22/09
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.480	0%	3.1B	22/09
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	132.050	+0.64%	2.85B	22/09
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	132.050	+0.64%	2.85B	22/09
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	152.630	+0.63%	2.85B	22/09
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	132.190	+0.64%	2.85B	22/09
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184.530	-0.02%	2.81B	22/09
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184.440	-0.02%	2.81B	22/09
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	184.940	-0.02%	2.81B	22/09
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194.370	-0.02%	2.81B	22/09
Aviva Investors Dluzny	0P0000.	1,930.860	+0.02%	2.77B	22/09
PKO Papierów Dluznych Plus	0P0000.	176.230	-0.04%	2.75B	22/09
Investor Plynna Lokata FIO A	0P0000.	266.990	+0.01%	2.34B	22/09
Investor Plynna Lokata FIO I	0P0000.	275.020	+0.01%	2.34B	22/09

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.377	+1.01%	1.7B	21/09
Caixa Seleção Global Moderado FIMA	0P0000.	8.205	-0.14%	1.2B	21/09
CA Património Crescente A - Fundo de Investimento	0P0000.	18.802	+0.01%	923.42M	23/09
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.360	-0.00%	811.5M	21/09
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.930	-0.36%	731.37M	21/09
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.090	-0.36%	731.37M	21/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.991	+0.01%	616.64M	21/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.328	0.00%	513.53M	21/09
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.125	-0.37%	472.05M	21/09
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.098	-0.37%	472.05M	21/09
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.424	-0.25%	302.13M	21/09
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.002	0.00%	297.14M	21/09
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.852	0%	297.14M	21/09
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,478.236	-0.00%	271.93M	21/09
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.991	0.00%	271.93M	21/09
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.018	0.00%	265.07M	21/09
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.650	0%	265.07M	21/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.497	-0.14%	248.42M	21/09
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.491	0%	237.77M	21/09
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.733	-0.00%	188.63M	21/09

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.142	+1.76%	288.91M	31/08
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.732	+1.94%	1.66M	29/10
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	2,032.300	+3.66%		30/08

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	74.510	+0.01%	65.98B	22/09
Sberbank Balanced	0P0000.	119,942	+0.89%	43.02B	22/09
VTB Balanced	0P0000.	41.630	+0.97%	42B	22/09
Gazprombank - Russian Fixed Income Plus	0P0001.	1,955.760	-0.06%	33.67B	22/09
Sberbank Dobrynia Nikitich Equity	0P0000.	18,219.090	+1.86%	26.56B	22/09
Raiffeisen Bonds	0P0000.	27,328.340	-0.00%	15.28B	22/09
Sberbank Natural Resources	0P0000.	2,530.460	+2.49%	21.83B	22/09
VTB Equities	0P0000.	52.750	+1.76%	18.6B	22/09
Sberbank Ilya Muromets Bond Fund	0P0000.	40,308.620	+0.08%	13.67B	22/09
Sberbank Global Internet	0P0000.	5,072.950	+0.46%	11.52B	22/09
Raiffeisen Treasury	0P0000.	17,195.180	+0.01%	13.76B	22/09
Sberbank High Yield Fixed Income	0P0000.	4,705.850	0.00%	7.62B	22/09
Raiffeisen - Infotech	0P0000.	33,483.360	+0.56%	9.44B	22/09
Sberbank America	0P0000.	2,924.510	+0.21%	6.36B	22/09
VTB Oil & Gas	0P0000.	31.850	+2.05%	5.62B	22/09
Sberbank Consumer Sector	0P0000.	3,766.530	+0.16%	4.87B	22/09
VTB Eurobonds	0P0000.	17.680	-0.17%	4.12B	22/09
VTB MICEX Index	0P0000.	10,323.940	+1.45%	4.43B	22/09
Raiffeisen USA	0P0000.	67,489.030	+0.74%	10.01B	22/09
VTB - Emerging Markets Eurobond Fund	0P0000.	34.020	-0.09%	3.12B	22/09

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SAMBA Al Sunbullah	0P0000.	116.57	+0.08%	10.3B	15/09
Riyad Equity 3	0P0000.	79.57	-0.50%	2.72B	20/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16.58	0%	2.45B	21/09
HSBC Amanah Saudi Equity	0P0000.	42.44	-0.15%	2.46B	20/09
SAMBA Al Raed	0P0000.	66.08	+5.70%	2.28B	15/09
Riyad Commodity Trading	0P0000.	2,229.19	+0.00%	2.25B	21/09
Riyad Equity 2	0P0000.	12.42	-0.14%	2.09B	20/09
SAMBA Al Razeen	0P0000.	29.30	+0.07%	2.01B	15/09
Jadwa Saudi Equity	0P0000.	667.84	-0.00%	1.7B	21/09
Riyad Japan Stock Fund	01006	2,135.736	+1.00%	1.49B	21/09
HSBC Amanah Multi Assets Balanced	0P0000.	22.21	-0.03%	576.87M	20/09
SAMBA Al Musahem	0P0000.	177.10	+5.52%	520.34M	15/09
Jadwa Murabaha SR	0P0000.	120.98	-0.00%	496.71M	21/09
HSBC Saudi Freestyle Equity	0P0000.	34.86	+0.23%	524.72M	20/09
Riyad Money	0P0000.	1,709.52	+0.00%	453.52M	21/09
Riyad European Growth Fund