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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.

Worldwide Americas UK & Europe Asia/Pacific Middle East Africa

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Andorra - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	5,848.250	-0.25%	7.11M	13/01
Mora Physical Gold Fund 1Kg FI	0P0000.	58,482.460	-0.25%	7.11M	13/01
Mak Fund Russian Combined	0P0000.	219.121	+0.10%		31/12
Olymp Fund Atlant	0P0000.	420.780	+1.73%		31/12

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Index International Shares Fund	0P0000.	2.000	-1.46%	29.09B	13/01
Vanguard International Shares Index Fund	0P0000.	3.003	-1.46%	29.91B	13/01
Vanguard Australian Shares Index Fund	0P0000.	2.645	-1.04%	27.62B	14/01
Magellan Global Fund	0P0000.	2.717	-1.39%	14.2B	13/01
Ardea Real Outcome Fund	0P0001.	0.924	-0.10%	9.94B	13/01
Vanguard Growth Index Fund	0P0000.	1.540	-0.36%	9.39B	13/01
AMP Capital Enhanced Index International Share	LP6502.	1.998	-1.38%	8.68B	13/01
Vanguard Balanced Index Fund	0P0000.	1.469	-0.24%	8.41B	13/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0.999	-1.14%	8.36B	13/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.988	+0.12%		13/01
T. Rowe Price Global Equity Fund	0P0000.	1.767	-2.29%	6.83B	13/01
Vanguard Australian Property Securities Index Fund	0P0000.	1.081	-0.86%	7.07B	14/01
MFS Fully Hedged Global Equity Trust	0P0000.	1.052	-0.74%	6.39B	13/01
Vanguard High Growth Index Fund	0P0000.	1.873	-0.48%	6.61B	13/01
Fidelity Australian Equities Fund	0P0000.	41.354	+0.56%	6.17B	13/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.826	-0.23%	5.82B	13/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.748	-0.23%	5.82B	13/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.248	-0.26%	5.82B	13/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.921	-0.20%	5.82B	13/01
Arrowstreet Global Equity Fund	0P0000.	1.260	-1.22%	5.54B	13/01

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147.870	-0.58%	5.41B	14/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.180	-0.58%	5.41B	14/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103.460	-0.58%	5.41B	14/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.510	-0.09%	1.95B	14/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.450	0%	1.95B	14/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.940	-0.08%	1.95B	14/01
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	228.870	-1.17%	1.61B	14/01
Raiffeisenfonds-Sicherheit VT	0P0000.	167.340	+0.06%	1.32B	14/01
Raiffeisenfonds-Sicherheit A	0P0000.	100.130	+0.06%	1.32B	14/01
Raiffeisenfonds-Sicherheit T	0P0000.	150.170	+0.05%	1.32B	14/01
Raiffeisenfonds-Ertrag VT	0P0000.	189.540	+0.04%	1.13B	14/01
Raiffeisenfonds-Ertrag A	0P0000.	127.720	+0.04%	1.13B	14/01
Raiffeisenfonds-Ertrag T	0P0000.	172.850	+0.04%	1.13B	14/01
ERSTE WWF Stock Environment EUR R01 A	0P0000.	275.370	-1.33%	979.16M	14/01
ERSTE WWF Stock Environment EUR R01 T	0P0000.	288.510	-1.33%	894.58M	14/01
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	303.670	-1.33%	890.93M	14/01
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	871.23M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	183.880	-0.09%	766.03M	14/01
ERSTE Bond Emerging Markets Corporate A	0P0000.	111.580	-0.09%	766.03M	14/01
Value Investment Fonds Klassik T	0P0000.	185.850	-0.29%	730.56M	14/01

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.	551.257	+3.63%	45.58M	31/12
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.	11.230	+1.69%	27.79M	05/01
SICO Gulf Equity	0P0000.	152.390	+2.11%	25.63M	31/12
NBK Gulf Equity	0P0000.	2.317	+2.05%	24.96M	06/01
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	27/01
NBK Qatar Equity	0P0000.	2.143	+1.98%	20.76M	06/01
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.	32.303	+3.90%	9.38M	31/12
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	22/03
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	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 Select 1 Distri	0P0001.	119.470	+0.23%	4.99B	12/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	133.470	+0.23%	4.99B	12/01
Star Fund - capitalisation	0P0000.	230.530	-0.01%	4.88B	13/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	226.040	+0.03%	4.39B	13/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	226.040	+0.03%	4.39B	13/01
Argenta Pensioenspaarfonds	0P0000.	166.190	-0.15%	2.54B	13/01
Pricos Cap	0P0000.	544.380	+0.05%	2.27B	13/01
Belfius Pension Fund High Equities	0P0000.	172.420	-0.35%	2.05B	13/01
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	364.160	-0.05%	1.97B	13/01
DPAM INVEST B - Equities Euroland B Cap	0P0000.	281.610	-0.05%	1.79B	13/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	30/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	333.380	-1.79%	1.68B	13/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	311.000	-0.05%	1.67B	13/01
Candriam Sustainable - Medium C Cap	0P0000.	8.682	+0.28%	1.62B	11/01
DPAM HORIZON B Balanced Strategy B	0P0000.	195.270	+0.15%	1.51B	12/01
DPAM HORIZON B Balanced Strategy A	LP6813.	176.850	+0.15%	1.51B	12/01
AG Life Balanced	0P0000.	121.710	-0.30%	1.39B	14/01
Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1,152.480	+1.29%	1.32B	31/12
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	286.360	-2.66%	1.31B	13/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	220.100	-2.67%	1.27B	13/01

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	317.410	+2.90%	6.31B	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207.930	-0.93%	126.96M	06/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178.510	-0.93%	126.96M	06/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218.360	-0.93%	126.96M	06/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207.930	-0.93%	126.96M	06/01
Butterfield Select Equity	LP6008.	23.650	-1.99%	125.17M	06/01
Butterfield US Bond B	0P0000.	11.106	-0.01%	124.33M	05/01
Butterfield USD Bond	LP6000.	10.842	-0.39%	124.33M	05/01
LOM Fixed Income Fund USD	0P0000.	17.270	-0.81%	108.06M	07/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111.450	-0.01%	97.5M	12/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.120	-0.83%	80.73M	06/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.190	-0.83%	80.73M	06/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.640	-0.83%	80.73M	06/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	169.820	-0.83%	80.73M	06/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.640	-0.83%	80.73M	06/01
Butterfield Select Fixed Income	LP6008.	23.040	-1.16%	49.83M	06/01
Moneda Chile Fund Ltd	LP6000.	40.500	0%	43.34M	14/01
Global Voyager Small Cap Growth	0P0000.	36.390	-5.02%	27.31M	05/01
Butterfield Bermuda A	LP6000.	41.840	-0.07%	14.65M	05/01
Global Voyager Global Fixed Income	0P0000.	27.517	-0.64%	11.72M	05/01

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.718	+0.03%	195.04B	13/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.819	+0.03%	98.75B	14/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	43.454	+0.05%	92.2B	13/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.738	+0.04%	123.49B	13/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	262.000	+0.04%	92.67B	14/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.882	+0.04%	52.13B	14/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.900	+0.03%	55.77B	14/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.840	+0.04%	50B	14/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.379	0%	11.96B	13/01
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.657	+0.03%	41.81B	14/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22.187	+0.04%	44.94B	13/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.371	+0.04%	42.61B	13/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.147	+0.03%	41.24B	14/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18.054	+0.03%	47.16B	13/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21.143	+0.03%	36.87B	14/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	179.232	+0.04%	41.24B	14/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.328	0%	27.49B	14/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.312	+0.03%	32.12B	14/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25.393	+0.04%	32.55B	14/01
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.780	+0.03%	32.2B	14/01

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	26.533	-0.57%	51.17B	13/01
RBC Select Balanced Portfolio Series F	0P0000.	34.409	-0.56%	51.17B	13/01
RBC Select Balanced Portfolio Series F	0P0001.	27.404	-0.33%	51.17B	14/01
RBC Select Balanced Portfolio Series A	0P0000.	32.708	-0.57%	51.17B	13/01
RBC Select Balanced Portfolio Series A	0P0001.	26.048	-0.33%	51.17B	14/01
RBC Select Balanced Portfolio Series Adv	0P0000.	33.221	-0.57%	51.17B	13/01
RBC Select Conservative Portfolio Series F	0P0000.	24.749	-0.28%	42.43B	13/01
RBC Select Conservative Portfolio Series F	0P0001.	19.690	-0.42%	42.43B	14/01
PIMCO Monthly Income A	0P0000.	13.819	-0.11%	24.89B	14/01
PIMCO Monthly Income F	0P0000.	13.819	-0.11%	24.89B	14/01
PIMCO Monthly Income M	0P0000.	13.819	-0.11%	24.89B	14/01
PIMCO Monthly Income O	0P0000.	13.819	-0.11%	24.89B	14/01
RBC Bond Adv	0P0000.	6.803	+0.17%	24.03B	13/01
RBC Bond Sr A	0P0000.	6.650	+0.17%	24.03B	13/01
RBC Bond Sr D	0P0000.	6.696	+0.17%	24.03B	13/01
RBC Bond Sr F	0P0000.	6.866	+0.17%	24.03B	13/01
RBC Canadian Dividend Fund Series F	0P0001.	78.932	-0.18%	21.53B	14/01
RBC Canadian Dividend Fund Series I	0P0000.	97.278	+0.12%	21.53B	14/01
RBC Canadian Dividend Fund Series D	0P0000.	96.194	+0.21%	21.53B	13/01
RBC Canadian Dividend Fund Series D	0P0001.	76.721	-0.18%	21.53B	14/01

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.566	+1.91%	1.42B	31/12
UBS CAY China A Opportunity A	LP6811.	377.200	-1.25%	904.61M	14/01
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Russian Prosperity Fund D	0P0000.	21.170	-0.42%	790.25M	31/12
Russian Prosperity Fund B	0P0000.	281.160	-0.51%	790.25M	31/12
Value Partners Chinese Mainland Focus	0P0000.	80.440	-2.46%	219.3M	13/01
Value Partners China Convergence Fund	0P0000.	237.640	-1.79%	184.53M	13/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	20.540	-1.82%	184.53M	13/01
Prosperity Cub Fund A	0P0000.	700.040	-0.34%	150.06M	31/12
Avance Stability Fund EUR Class A Shares	0P0000.	172.180	+0.26%	145.21M	31/12
AQS MENA Fund Limited B1 USD	0P0001.	1,507.778	+2.79%	118.66M	30/12
Invesco SR Global Bond SA	0P0000.	268.490	+0.34%	118.11M	13/01
Invesco SR Global Bond GP	0P0000.	305.360	+0.35%	118.11M	13/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	20/09
Arava Fund A	LP6810.	149.340	+0.06%	27.4M	31/12
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	118.823	-0.35%	25.99M	13/01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12.860	0%	14.31M	13/01
AFC Asia Frontier Fund B USD	0P0000.	1,642.094	+2.78%	11.84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1,581.354	+2.75%	11.84M	31/12

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,699.876	-0.50%	736.11B	13/01
Fondo Mutuo Inversión USA B	0P0000.	9,121.172	-1.37%	577.49B	13/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,347.274	+0.01%	509.16B	13/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,372.395	-0.01%	416.98B	13/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,680.234	-0.01%	416.98B	13/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,733.466	-0.01%	416.98B	13/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,590.460	-0.06%	394.03B	13/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,085.656	-0.06%	394.03B	13/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,829.599	-0.06%	394.03B	13/01
Fondo Mutuo Principal USA Equity C	0P0000.	4,948.514	-1.52%	370.16B	13/01
Fondo Mutuo Principal USA Equity B	0P0000.	4,769.990	-1.52%	370.16B	13/01
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,570.230	-1.53%	370.16B	13/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,531.719	-0.00%	362.28B	13/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,551.871	-0.00%	362.28B	13/01
Fondo Mutuo BICE Extra G	0P0000.	1,466.904	+0.01%	361.22B	13/01
Fondo Mutuo BICE Extra D	0P0000.	1,583.476	+0.00%	361.22B	13/01
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,466.256	-0.01%	314.13B	13/01
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,104.329	-0.01%	314.13B	13/01
Fondo Mutuo Asiatico Accionario B	0P0000.	2,139.403	-1.01%	301.96B	13/01
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6,544.475	-1.52%	370.16B	13/01

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.188	+0.02%	140.21B	14/01
YinHua Exchange Traded MMt Fd B	003816	100.208	+0.02%	140.21B	14/01
CMF CSI white spirit Index	161725	1.187	-0.67%	92.89B	14/01
E Fund Blue Chip Selected Mixed Fund	005827	2.470	-0.80%	69.85B	14/01
Zhongou Medical and Health Hybrid Fund A	003095	2.838	-0.56%	63.44B	14/01
Zhongou Medical and Health Hybrid Fund C	003096	2.794	-0.60%	63.44B	14/01
E Fund YuXiang Return Bd	002351	1.731	+0.17%	55.99B	14/01
IGW Emerging Growth Fund	260108	2.598	-0.42%	54.27B	14/01
E Fund Great-Return Bond Fund	000171	1.698	-0.24%	51.2B	14/01
E Fund Stable Income Bond Fund A	110007	1.370	-0.24%	43.2B	14/01
E Fund Stable Income Bond Fund B	110008	1.372	-0.23%	43.2B	14/01
Fullgoal Tianhui Selected Growth Mixed A	161005	3.317	-0.03%	39.9B	14/01
Foresight Growth Value Alloc A	007119	1.993	+0.59%	34.14B	14/01
BOC International AnJin Bd A	003929	1.060	0%	33.41B	14/01
BOC International AnJin Bd C	003930	1.059	0%	33.41B	14/01
Industrial Trend Investment Hybrid Securities Inve	163402	0.815	-0.26%	33.31B	14/01
E Fund Stable Value Bond Fund A	110027	1.958	-0.51%	30.21B	14/01
E Fund Stable Value Bond Fund B	110028	1.936	-0.46%	30.21B	14/01
E Fund Consumer Sector	110022	4.356	-0.39%	29.9B	14/01
Industrial Herun Structured Mixed Securities Inves	163406	2.003	+0.89%	28.76B	14/01

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	318.879	+1.24%	4.33B	12/01
Conseq Invest Equity Fund B	LP6509.	345.700	+1.24%	4.33B	12/01
Conseq Invest Equity Fund D	LP6511.	29.322	+1.24%	4.33B	12/01
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.	36,674.640	+3.16%	35.24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	191.040	-1.09%	34.08B	14/01
LD Vælger	0P0001.	371.200	-0.34%	31.54B	14/01
LD Aktier & Obligationer	0P0000.	241.530	-0.34%	26.63B	14/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	160.190	-1.21%	18.13B	14/01
Nordea Invest Portefølje Lange obligationer	0P0000.	103.960	-0.18%	17.2B	14/01
Formuepleje LimiTTellus	0P0000.	252.680	-0.59%	16.69B	14/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	98.970	-0.12%	15.79B	14/01
Nykredit Invest Engros Korte Obligationer	0P0001.	1,020.390	-0.07%	13.46B	13/01
Jyske Portefølje Balanceret Akk KL	0P0000.	180.370	-0.72%	13.32B	14/01
Nordea Invest Basis 2 Acc	0P0000.	169.270	-0.55%	12.97B	14/01
Nordea Invest Basis 3 Acc	0P0000.	181.610	-0.76%	12.57B	14/01
Nordea Invest Mellemlange Obligationer	0P0000.	160.560	-0.08%	12.04B	14/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135.540	-0.19%	11.44B	14/01
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	100.490	-0.10%	11.39B	14/01
Maj Invest Value Aktier	0P0000.	190.610	-1.12%	10.06B	14/01
Danske Invest Global Indeks KL	0P0000.	137.370	-1.23%	9.56B	14/01
Nykredit Invest Taktisk Allokering	0P0000.	211.720	-0.44%	9.48B	14/01
Nykredit Invest Lange obligationer	NYILOA	181.150	+0.08%	9.41B	14/01
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	99.740	+0.12%	9.12B	14/01

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	23.100	-3.95%	13.69M	13/01
Trigon Baltic Fund C	0P0000.	21.607	-0.17%	4.2M	13/01
Trigon Russia Top Picks Fund A	0P0000.	14.390	-4.78%	1.42M	13/01
Trigon Russia Top Picks Fund C	0P0000.	37.878	-4.78%	1.42M	13/01
Trigon Russia Top Picks Fund D	0P0000.	17.310	-4.78%	1.42M	13/01
Baltic Horizon Fund	NHCBHF.	1.047	-0.29%		14/01

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B Sek	0P0000.	1,067.465	-0.00%	23.19B	13/01
Evli Short Corporate Bond B Sek	0P0000.	1,189.434	+0.03%	17.17B	13/01
Evli Nordic Corporate Bond B Sek	0P0000.	1,213.620	+0.04%	13.46B	13/01
Evli European High Yield B Nok	0P0001.	1,268.555	+0.02%	8.28B	13/01
Evli European High Yield B Sek	0P0000.	1,685.938	+0.00%	8.25B	13/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,245.915	-0.03%	4.19B	14/01
Nordea Norsk Kredittobligasjon	0P0001.	1,217.436	-0.03%	4.19B	14/01
Nordea Swedish Ideas Equity	0P0001.	241.094	-1.50%	4.06B	14/01
Nordea Pro Stable Return Sek	0P0001.	32.801	+0.54%	4.03B	14/01
Nordea Sek Instituutiokorko K Eur	0P0000.	118.518	-0.50%	3.55B	14/01
Nordea Sek Instituutiokorko T Eur	0P0000.	111.698	-0.50%	3.55B	14/01
ålandsbanken Euro Bond Sek	0P0001.	319.580	+0.03%	3.41B	13/01
Evli European Investment Grade B Sek	0P0000.	1,308.269	+0.05%	3.18B	13/01
Nordea Yhteisö Varainhoito Maltti T Eur	0P0001.	20.660	-0.43%	3.08B	14/01
Nordea Yhteisö Varainhoito Maltti K Eur	0P0001.	22.375	-0.43%	3.08B	14/01
Nordea Premium Varainhoito Maltti K	0P0000.	22.203	-0.43%	3.08B	14/01
Nordea Premium Varainhoito Maltti T	0P0000.	16.484	-0.43%	3.08B	14/01
Nordea Nordic Small Cap Kasvu	0P0000.	26.020	-1.85%	2.87B	14/01
Nordea Nordic Small Cap Tuotto	0P0000.	16.334	-1.85%	2.87B	14/01
ålandsbanken Premium 50 Sek	0P0001.	347.440	-0.43%	2.69B	13/01

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	136.930	-0.54%	9.55B	13/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	119.210	-0.55%	9.55B	13/01
Carmignac Patrimoine A EUR Acc	0P0000.	697.530	-0.55%	9.55B	13/01
Carmignac Patrimoine A EUR Ydis	0P0000.	117.680	-0.56%	9.55B	13/01
Carmignac Patrimoine E EUR Acc	0P0000.	170.180	-0.56%	10.26B	13/01
Groupama Trésorerie M	0P0000.	1,027.540	0.00%	8.87B	13:00:00
Groupama Trésorerie IC	0P0000.	39,875.740	-0.00%	8.87B	13:00:00
Carmignac Sécurité A EUR Acc	0P0000.	1,794.760	-0.03%	8.45B	13/01
Carmignac Sécurité A EUR Ydis	0P0000.	99.560	-0.03%	8.45B	13/01
Lazard Convertible Global A	0P0000.	1,906.160	-1.24%	5.58B	13/01
Lazard Convertible Global PC H-EUR	0P0001.	2,162.720	-1.03%	5.76B	13/01
Lazard Convertible Global K	0P0001.	2,244.330	-1.24%	5.58B	13/01
Lazard Convertible Global R	0P0000.	528.900	-1.25%	5.58B	13/01
La Française Trésorerie ISR R	0P0000.	85,499.240	-0.00%	5.54B	13/01
Afer-Sfer	0P0000.	76.980	-0.17%	5.51B	13/01
Renaissance Europe I	0P0000.	266.420	-1.23%	4.04B	13/01
Renaissance Europe C	0P0000.	251.750	-1.23%	4.33B	13/01
BNP Paribas Aqua I	0P0000.	71,817.410	-0.96%	3.95B	13/01
BNP Paribas Aqua Classic	0P0000.	616.950	-0.96%	3.95B	13/01
Groupama Entreprises N	0P0000.	555.140	-0.00%	4.1B	13:00:00

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	137.500	-0.17%	19.6B	13/01
DWS Top Dividende FD	0P0000.	152.110	-0.10%	19.37B	14/01
DWS Top Dividende LD	0P0000.	137.870	-0.10%	19.37B	14/01
DWS Top Dividende LDQ	0P0001.	138.630	-0.10%	19.37B	14/01
hausInvest	0P0000.	43.210	0%	17.11B	14/01
Deka-ImmobilienEuropa	0P0000.	46.570	0%	17.49B	14/01
Uniimmo: Deutschland	0P0000.	93.830	0.00%	14.92B	13/01
UniImmo: Europa	0P0000.	53.970	0.00%	13.5B	13/01
UniGlobal I	0P0000.	417.670	-1.48%	12.24B	13/01
UniGlobal	0P0000.	352.330	-1.48%	12.24B	13/01
DWS Vermögensbildungsfonds I LD	0P0000.	250.030	-0.81%	11.85B	14/01
UniGlobal Vorsorge	0P0001.	325.880	-1.50%	10.16B	13/01
UniEuroRenta	0P0000.	64.860	+0.11%	9.63B	13/01
UniFavorit: Aktien -net-	0P0000.	131.800	-1.66%	8.6B	13/01
UniFavorit: Aktien I	0P0000.	238.370	-1.66%	8.6B	13/01
DWS Vermögensbildungsfonds I ID	0P0001.	258.250	-0.81%	8.8B	14/01
UniFavorit: Aktien	0P0000.	208.720	-1.66%	8.6B	13/01
grundbesitz europa IC	0P0001.	39.760	0%	7.98B	14/01
grundbesitz europa RC	0P0000.	39.720	+0.03%	9.02B	14/01
DWS Akkumula LC	0P0000.	1,712.130	-0.73%	7.35B	14/01

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.534	-0.14%	121.19M	14/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.114	-0.21%	121.19M	14/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.903	-0.23%	121.19M	14/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.674	-0.08%	24.08M	14/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.397	-0.14%	24.08M	14/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.918	-0.16%	24.08M	14/01
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.	11.189	+0.38%	267.83M	13/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.433	-0.17%	93.54M	13/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.230	+0.04%	93.19M	13/01
Piraeus International Balanced Fd of Fds	LP6828.	4.513	-0.40%	75.91M	13/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	14.325	+0.47%	75.06M	13/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.422	+0.28%	56.78M	13/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10.154	-0.00%	32.31M	13/01
ALPHA Money Market Fund	0P0000.	13.955	-0.00%	38.99M	13/01
3K Domestic Equity Fund Retail Share	LP6805.	9.939	+0.36%	44.28M	13/01
European Reliance Growth Domestic Equity Fund	0P0001.	9.794	+0.73%	28.91M	13/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.557	-0.60%	20.22M	13/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.584	+0.23%	18.39M	13/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.794	-0.02%	6.82M	13/01
3K Balanced Fund (Retail Share Class)	0P0001.	5.186	+0.33%	6.29M	13/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.949	+0.33%	5.96M	13/01

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.160	-0.20%	584.9B	14/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.570	-1.44%	37.93B	14/01
Pictet-Global Megatrend Selection P HKD	0P0001.	3,109.460	-2.13%	14.82B	14/01
Franklin Technology Fund A acc HKD	0P0000.	56.590	+0.53%	93.69B	14/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.406	-0.49%	2.4B	14/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.200	-0.49%	110.29M	14/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24.540	-0.28%	8.23B	14/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.900	-0.64%	8.23B	14/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,107.570	-1.13%	7.72B	14/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53,936.000	-2.40%	52.82B	13/01
Schroder International Selection Fund Emerging Asi	0P0000.	432.845	-1.08%	6.9B	14/01
JPMorgan Multi Income mth - HKD	0P0000.	11.910	-0.08%	47.49B	13/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.048	-0.22%	41.49B	13/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.336	-0.22%	41.49B	13/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.070	-0.27%	160.38M	14/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.420	+0.28%	33.23B	13/01
Templeton Global Total Return Fund A acc HKD	0P0000.	12.860	-0.23%	33.09B	14/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.500	-0.31%	33.09B	14/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16.530	-0.72%	32.92B	13/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	6.907	-1.02%	1.03B	14/01

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	108,241	-0.98%	6.21B	13/01
NN L Information Technology - X Cap HUF	0P0000.	249,218	-3.08%	749.42M	13/01
ESPA Stock Techno VT HUF	LP6511.	55,632.670	-3.11%	419.96M	14/01
NN L Greater China Equity - X Cap HUF	0P0000.	155,665	-2.08%	282.7M	13/01
Pioneer Funds - Russian Equity C HUF ND	0P0000.	29,817.500	-1.28%	86.29M	14/01
ESPA Stock Commodities VT HUF	LP6511.	57,367.320	-0.93%	50.47M	14/01
ESPA Bond International VT	LP6007.	25.630	-0.04%	29.95M	14/01
AEGON Central European Equity A Acc	0P0000.	7.646	-0.57%		13/01
AEGON Atticus Alfa Derivative	0P0000.	2.974	+0.17%		13/01
AEGON Russia Equity Fund	0P0000.	3.543	-5.37%		13/01
Citadella Absolute Return Fund	0P0000.	2.580	+0.27%		13/01
Concorde Equity Fund	0P0000.	12.665	-0.25%		13/01

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 Direct Plan Growth	0P0000.	3,309.143	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,080.601	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,078.934	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,090.961	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,067.827	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,130.202	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,128.439	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,318.701	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,066.169	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,287.628	+0.01%	711.08B	13:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,066.165	+0.01%	711.08B	13:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.614	+0.02%	531.37B	13:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,154.209	+0.02%	531.37B	13:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.631	+0.02%	531.37B	13:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.318	+0.02%	531.37B	13:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	531.37B	13:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.261	+0.02%	531.37B	13:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	531.37B	13:00:00
HDFC Liquid Fund Growth	0P0000.	4,122.340	+0.02%	531.37B	13:00:00
SBI Magnum Balanced Fund Direct Dividend	0P0000.	65.755	+0.14%	477.38B	14/01

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	30,588.580	+0.47%	9,458.08B	14/01
Sucorinvest Equity	0P0000.	2,508.180	+0.17%	6,370.1B	14/01
Schroder Dana Prestasi Acc	0P0000.	38,076.260	+0.37%	3,871.83B	14/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1,394.770	+0.51%	3,443.4B	14/01
Schroder Dana Mantap Plus II Acc	SDMP2	2,952.780	+0.07%	2,170B	14/01
Manulife Dana Tetap Utama	0P0001.	2,134.890	+0.06%	1,976.26B	14/01
Schroder Dana Campuran Progresif	0P0000.	1,901.580	+0.25%	1,919.59B	14/01
Ashmore Dana Progresif Nusantara	0P0001.	1,585.280	+0.41%	1,832.47B	14/01
Makara Abadi	0P0000.	5,871.440	+0.06%	1,489.16B	14/01
Schroder 90 Plus Equity Fund	LP6804.	1,958.850	+0.21%	1,400.93B	14/01
Schroder Dana Istimewa Acc	LP6350.	6,915.020	+0.17%	1,307.84B	14/01
BNP Paribas Pesona	0P0000.	25,193.520	+0.49%	1,292.46B	14/01
Ashmore Dana Obligasi Nusantara	ADON	1,555.830	+0.13%	1,116.21B	14/01
Schroder Dana Kombinasi Acc	LP6350.	4,304.540	+0.22%	946.48B	14/01
Schroder Dana Terpadu II Acc	0P0000.	4,245.960	+0.35%	849.1B	14/01
Mandiri Investa Cerdas Bangsa	0P0001.	2,279.930	+0.24%	843.29B	14/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,217.210	+0.06%	810.46B	14/01
TRAM Consumption Plus	0P0000.	1,809.820	+0.44%	696.36B	14/01
Mandiri Investa Dana Utama	0P0000.	2,452.800	+0.06%	641.74B	14/01
Dana Ekuitas Andalan	0P0000.	4,408.702	+0.39%	584.79B	14/01

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,510.280	-0.56%	564.19B	30/11
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,746.070	-0.54%	564.19B	30/11
Comgest Growth Japan JPY Acc	0P0000.	1,702.000	-1.85%	489.39B	13/01
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11,557.830	-0.04%	478.81B	13/01
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12,449.830	-0.04%	478.81B	13/01
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,338,403	-0.95%	469.3B	13/01
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14,770.310	-0.95%	469.3B	13/01
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10,521.230	+0.02%	393.35B	13/01
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10,948.470	+0.02%	393.35B	13/01
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385.21B
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,899.879	-1.71%	385.21B	30/11
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,593.980	-1.58%	385.21B	30/11
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385.21B
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	16,808.360	+0.10%	225.84B	13/01
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,434,652	-0.44%	225.84B	13/01
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,869.330	-1.70%	208.49B	13/01
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,231,599	-1.70%	208.49B	13/01
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14,986.510	-1.17%	208.49B	13/01
SPARX Japan Inst	0P0000.	32,478.000	-2.24%	193.41B	14/01
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,487,085	-0.97%	190.59B	13/01

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	160.890	+0.01%	2.95B	13/01
More 90/10	0P0001.	128.780	+0.09%	2.29B	13/01
Meitav 20/80	0P0001.	138.620	+0.12%	2.26B	13/01
Diamond Bonds without Stocks	0P0001.	118.690	+0.01%	2.21B	13/01
Yelin Lapidot 30/70	0P0001.	152.120	+0.39%	2.12B	12/01
ISP Asset Management 10/90	0P0001.	129.830	+0.05%	2.09B	13/01
Meitav Bonds + 10%	0P0001.	124.350	+0.06%	2.08B	13/01
Migdal ILS Money Market Fund	0P0000.	143.430	0%	1.83B	13/01
More Israel Equities	0P0001.	286.000	+0.69%	1.66B	13/01
I.B.I Government Plus A and Above	0P0001.	113.440	-0.01%	1.65B	13/01
Excellence CPI-Linked Medium Term Bd	0P0001.	109.8	-0.04%	1.62B	13/01
Yelin Lapidot 90/10	LP6812.	147.720	+0.07%	1.57B	13/01
KSM KTF S&P 500	0P0001.	188.420	-0.40%	1.54B	12/01
Yelin Lapidot Equity	LP6503.	512.760	+1.35%	1.53B	12/01
Yelin Lapidot 20/80	LP6813.	171.330	+0.12%	1.53B	13/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	190.560	+0.61%	1.53B	12/01
Barometer Bonds 15/85	LP6503.	241.800	+0.08%	1.46B	13/01
Harel 80/20	0P0001.	127.000	+0.20%	1.41B	12/01
Forte Bonds Without Stocks	0P0001.	113.200	+0.01%	1.4B	13/01
Altshuler Shaham Corp Bond no Stk!	0P0000.	207.450	-0.01%	1.37B	12/01

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	363.420	-2.00%	8.28B	14/01
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.550	-0.26%	7.36B	14/01
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	181.200	+0.03%	6.81B	13/01
Alleanza Obbligazionario A	0P0000.	5.480	+0.20%	6.33B	13/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	157.770	-0.15%	6.69B	13/01
First Eagle Amundi International Fund Class AE-QD	0P0000.	138.190	-0.46%	6.69B	13/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	181.680	-2.53%	5.71B	13/01
Anima Sforzesco A	0P0000.	13.541	+0.01%	4.98B	13/01
Anima Sforzesco F	0P0000.	14.321	+0.02%	4.98B	13/01
Anima Sforzesco AD	0P0001.	12.494	+0.02%	4.98B	13/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	182.320	-0.05%	4.77B	14/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.840	-1.13%	4.75B	13/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.097	-0.09%	19.72M	14/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	14.680	+0.07%	75.01M	14/01
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	217.390	-1.99%	3.31B	13/01
Anima Visconteo A	0P0000.	51.081	+0.07%	3.52B	13/01
Anima Visconteo AD	0P0001.	46.392	+0.07%	3.52B	13/01
Anima Visconteo F	0P0000.	53.911	+0.08%	3.52B	13/01
Arca RR Diversified Bond	0P0000.	11.949	-0.03%	3.34B	13/01
Arca Strategia Globale Crescita P	0P0000.	6.430	-0.19%	3.31B	13/01

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	28,990.000	-1.24%	3,945.45B	14/01
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	11,722.000	-2.96%	1,130.48B	14/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,593.000	-2.56%	1,047.08B	14/01
Nikko Global Prospective Fund	0P0001.	16,945.000	-5.85%	1,043.35B	14/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,601.000	+0.15%	939.18B	14/01
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18,530.000	-1.88%	956.77B	14/01
GS netWIN Internet Strategy B UnHedged	0P0000.	24,320.000	-3.75%	744.52B	14/01
Fidelity US REIT Fund B UnHedged	0P0000.	3,622.000	-0.47%	692.88B	14/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,750.000	-0.40%	702.96B	14/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,191.000	-0.38%	566.63B	14/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	28,162.000	-3.21%	626.58B	14/01
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	45,396.000	-2.63%	529.9B	14/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,832.000	+0.02%	567.72B	14/01
AMOne Investment Sommelier	0P0000.	12,093.000	-0.26%	565.15B	14/01
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	10,977.000	-2.10%	508.72B	14/01
Fidelity US High Yield Fund	0P0000.	3,073.000	-0.58%	484.29B	14/01
AMOne Shinko US-REIT Open	0P0000.	2,329.000	-0.51%	488.55B	14/01
Fidelity Japan Growth Equity Fund	0P0000.	31,613.000	-1.95%	475.51B	14/01
Rheos Hifumi Plus	0P0000.	48,147.000	-1.74%	472.89B	14/01
Daiwa J-REIT Open D1M	0P0000.	3,068.000	-0.81%	435.93B	14/01

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.703	-0.20%	34.11M	13/01
ABLV Emerging Markets EUR Bond	LP6510.	16.764	-0.01%	11.49M	13/01
INVL Baltic Fund	0P0000.	51.252	+0.24%	10.89M	13/01
INVL Emerging Europe Bond	0P0000.	43.098	+0.05%	9.61M	13/01

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	20,044.000	-1.20%	6.35B	13/01
CAP Japan Equity Fund JPY A	0P0000.	22,104.000	-1.21%	6.35B	13/01
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,371.750	-2.06%	1.14B	10/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,772.350	-1.25%	927.1M	13/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,794.290	-1.03%	927.1M	13/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,913.550	-1.02%	927.1M	13/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,795.310	-0.69%	927.1M	13/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,048.410	-0.68%	927.1M	13/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,979.500	+0.10%	925.77M	12/01
LGT GIM Balanced (USD) IM	0P0000.	19,366.610	-1.74%	923.43M	10/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,447.500	+0.09%	907.11M	12/01
LGT Strategy 3 Years EUR I1	0P0000.	1,443.250	+0.05%	899.04M	12/01
LGT Strategy 3 Years EUR B	0P0000.	1,874.130	+0.05%	899.04M	12/01
LLB QI Equities Global Passive USD	0P0001.	2,927.060	-0.86%	865.59M	13/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2,407.290	-0.66%	688.94M	13/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,643.240	-0.07%	494.49M	13/01
Solitaire Global Bond Fund USD	0P0001.	160.610	-0.50%	406.45M	13/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1,754.540	-0.00%	350.38M	12/01
LGT Alpha Indexing Fund CHF B	0P0000.	1,748.480	-0.00%	350.38M	12/01

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	27.640	-0.22%	57.92M	13/01
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	12.136	0%	5.7M	13/01

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6,350.000	-0.56%	3,832.68B	14/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	100,198.320	-1.97%	2,392.38B	14/01
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6,957.000	-1.49%	2,149.15B	14/01
Templeton Global Bond Fund N(acc)HUF	0P0000.	152.380	+0.73%	1,598.67B	14/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	157.140	+0.61%	1,375.38B	14/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	203.640	+1.20%	910.43B	14/01
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,736.000	-0.93%	637.48B	14/01
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,531.000	-1.84%	611.02B	14/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	966.450	-0.09%	568.02B	14/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	834.640	-0.21%	488.69B	14/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	28.660	-2.02%	461.21B	14/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,728.000	-2.54%	461.21B	14/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	276.080	-2.01%	461.21B	14/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	50.810	-2.02%	461.21B	14/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	27.020	-2.03%	461.21B	14/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.050	-1.69%	461.21B	14/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	199.390	-1.73%	461.21B	14/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	246.440	-2.01%	461.21B	14/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	15.370	-2.04%	461.21B	14/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14.840	-1.72%	461.21B	14/01

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.538	0%	15.91B	13/01
Public Ittikal Fund	0P0000.	0.818	+0.12%	5.38B	13/01
Public Asia Ittikal Fund	0P0000.	0.471	-0.65%	4.27B	13/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.727	-0.29%	3.57B	13/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.258	-0.15%	3.48B	13/01
Public Ittikal Sequel Fund	0P0000.	0.333	0%	3.32B	13/01
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.25B	14/01
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	14/01
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.554	-0.54%	2.74B	13/01
Affin Hwang Select Cash Fund	0P0000.	1.057	0%	2.64B	13/01
CIMB-Principal Greater China Equity Fund	LP6505.	1.224	-0.90%	2.56B	13/01
RHB-OSK Asian Income Fund	0P0000.	0.627	0%	2.52B	13/01
Public Global Select Fund	0P0000.	0.438	-0.99%	2.47B	13/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0.541	-0.52%	2.41B	13/01
Public Islamic Equity Fund	0P0000.	0.358	0%	2.41B	13/01
Affin Hwang Select Income Fund	0P0000.	0.710	-0.03%	2.11B	13/01
CIMB-Principal Global Titans Fund	LP6150.	0.857	-0.58%	2.1B	13/01
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.00%	2.06B	14/01
CIMB Islamic DALI Equity Growth	0P0000.	0.977	-1.39%	1.97B	14/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	14/01

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.723	-1.65%	123.15M	13/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.574	-1.36%	108.01M	13/01
APS Income Fund Accumulation	LP6827.	187.834	-0.08%	86.85M	13/01
APS Income Fund Distribution	LP6827.	122.524	-0.08%	86.85M	13/01
Merill High Income Fund EUR Acc	0P0001.	0.537	-0.04%	55.49M	13/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.983	-0.44%	51.35M	11/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.111	-0.43%	51.35M	11/01
Merill High Income Fund EUR Inc	0P0001.	0.462	-0.02%	50.93M	13/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.559	-0.22%	43.43M	11/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.215	-0.22%	43.43M	11/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.566	-0.22%	43.43M	11/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.211	-0.22%	43.43M	11/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.573	-0.03%	37.9M	13/01
Dominion Global Trends - Managed Fund USD B	0P0000.	1.865	-1.51%	18.24M	13/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.632	-0.47%	12.78M	13/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.217	-0.59%	9.07M	11/01

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	350.910	+0.21%	707.62M	13/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	21.353	-1.03%	362.01M	13/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234.621	-3.72%	283.3M	07/01
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	164.29M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	164.29M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.845	+0.12%	164.29M	13/01
Indian Entrepreneur Fund Retail C	LP6701.	5.220	+0.12%	164.29M	13/01
Indian Entrepreneur Fund Retail A	LP6701.	4.752	+0.13%	164.29M	13/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	34.160	+0.71%	123.66M	13/01
Birla Sun Life India Advantage	LP6000.	523.330	+0.90%	113.91M	13/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.383	-1.04%	63.28M	13/01
SBI Resurgent India Opps	LP6816.	6.690	+0.30%	36.3M	13/01
UTI India Fund 1986 Shares	LP6812.	54.340	-0.80%	34.19M	13/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	22.206	+0.59%	26.1M	13/01
India Value Investments Ltd £	LP6701.	6.590	+0.30%	15.94M	13/01
UTI India Pharma Fund A Acc	LP6501.	65.370	+0.88%	14.92M	13/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	25.069	-1.58%	10.79M	13/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,012.908	+0.35%	8.3M	13/01
Life Fund Retail	LP6701.	2.877	+0.28%	2.82M	13/01
Life Fund Institutional B	LP6701.	2.925	+0.27%	2.82M	13/01

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.546	0%	188.01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.514	0%	188.01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.792	0%	188.01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.634	0%	188.01B	14/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.274	0%	184.64B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.539	0%	188.01B	14/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.480	0%	184.64B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.637	0%	188.01B	14/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.390	0%	184.64B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.451	0%	188.01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.505	0%	188.01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.391	0%	188.01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.443	0%	188.01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.489	0%	188.01B	14/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.386	0%	188.01B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	12.307	+0.01%	163.62B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16.300	+0.01%	163.62B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	16.714	+0.01%	163.62B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	17.615	+0.01%	163.62B	14/01
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18.165	+0.01%	163.62B	14/01

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,211.920	-0.01%	911.34M	13/01
Monaction Europe	0P0001.	1,771.420	+0.33%	29.49M	13/01
Monaco Convertible Bond Europe	0P0001.	1,183.110	-0.07%	28.78M	13/01
Monaction Emerging Markets	0P0001.	1,952.620	+1.04%	23.54M	13/01

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,133.615	-0.01%	3.64B	14/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.765	-0.02%	3.5B	14/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.763	-0.03%	3.5B	14/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.764	-0.02%	3.5B	14/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.767	-0.02%	3.5B	14/01
Sanlam Namibia Active Fund C	0P0001.	11.023	+0.09%	1.25B	14/01
Sanlam Namibia Active Fund B	0P0000.	11.019	+0.09%	1.25B	14/01
Sanlam Namibia Active Fund A	0P0000.	11.018	+0.09%	1.25B	14/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1.020	0%	1.11B	14/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.020	0%	1.11B	14/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1.020	0%	1.11B	14/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1.020	0%	1.11B	14/01
Sanlam Namibia General Equity Fund A	0P0000.	11.188	-0.78%	870.45M	14/01
Sanlam Namibia General Equity Fund B	0P0000.	11.193	-0.77%	870.45M	14/01
Sanlam Namibia General Equity Fund C	0P0001.	11.193	-0.77%	870.45M	14/01
Sanlam Namibia General Equity Fund D	0P0001.	11.197	-0.77%	870.45M	14/01
Capricorn International Fund C	0P0000.	4.408	-1.02%	672.16M	14/01
Sanlam Namibia Balanced Fund C	0P0001.	5.271	-0.51%	374.76M	14/01
Sanlam Namibia Balanced Fund D	0P0001.	5.298	-0.51%	374.76M	14/01
Sanlam Namibia Balanced Fund B1	0P0000.	5.256	-0.51%	374.76M	14/01

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	126.721	-1.27%	5.64B	13/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	153.530	-1.17%	5.29B	13/01
Werknemers Pensioen Mixfonds	0P0001.	97.577	+0.21%	4.52B	12/01
NN Duurzaam Aandelen Fonds - P	0P0000.	64.260	-2.04%	4.06B	14/01
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	70.810	-1.20%	3.46B	13/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	20.545	-1.30%	3.26B	13/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.910	-1.12%	2.79B	13/01
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	97.679	+0.11%	1.98B	13/01
Robeco Customized Quant Emerging Market	0P0001.	183.470	-0.48%	1.85B	13/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	158.460	-0.69%	1.78B	14/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	219.450	-0.05%	1.67B	13/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	299.660	-0.05%	1.67B	13/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	96.300	-1.87%	1.73B	14/01
Delta Lloyd Mix Fonds	0P0000.	14.900	-0.40%	1.33B	14/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,615.710	-1.36%	1.26B	13/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	123.760	-1.32%	1.21B	14/01
NN Euro Obligatie Fonds - P	0P0000.	35.040	+0.17%	1.19B	14/01
ASN Milieu & Waterfonds Inc	0P0000.	53.580	-0.91%	1.1B	14/01
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.070	0%	874.43M	14/01
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.608	+0.01%	1.01B	13/01

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.671	-0.06%	4.73B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.802	-0.13%	4.44B	13/01
ASB KiwiSaver Scheme's Conservative	0P0000.	2.055	-0.05%	3.91B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.419	-0.07%	3.34B	13/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.122	+0.10%	3.21B	12/01
Milford Diversified Income	0P0000.	1.906	-0.17%	2.93B	13/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2.511	+1.07%	2.83B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.568	-0.47%	2.5B	13/01
ASB KiwiSaver Scheme's Moderate	0P0000.	2.255	-0.05%	2.45B	31/12
Westpac KiwiSaver-Balanced Fund	0P0000.	2.354	-0.36%	2.08B	13/01
Milford Balanced	0P0000.	2.987	-0.25%	1.79B	13/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2.405	-0.48%	1.63B	13/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.213	-0.03%	1.61B	13/01
Generate KiwiSaver Growth Fund	0P0001.	2.233	-0.32%	1.2B	13/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.1B	04/02
Milford Dynamic Fund	0P0001.	3.047	-0.40%	943.32M	13/01
ASB Investment Funds World Shares Fund	0P0000.	2.528	-0.27%	845.67M	31/12
Milford KiwiSaver Balanced	0P0000.	3.066	-0.35%	834.91M	13/01
BNZ KiwiSaver Balanced Fund	0P0001.	1.960	+0.23%	753.79M	12/01
ASB Investment Funds Moderate Fund	0P0000.	1.941	-0.11%	747.78M	31/12

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	219.540	-0.21%	123.78B	14/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	231.880	-0.21%	123.78B	14/01
KLP AksjeGlobal indeks 1 A	0P0000.	5,367.220	-1.32%	85.89B	13/01
DNB Global Indeks	0P0000.	480.529	-1.32%	51.94B	13/01
DNB Teknologi	0P0000.	2,819.642	-1.08%	41.33B	13/01
Skagen Global C	0P0001.	305.303	-2.00%	38.25B	13/01
Skagen Global B	0P0001.	2,974.609	-1.95%	38.25B	13/01
Skagen Global B	0P0001.	249.689	-1.99%	38.25B	13/01
Skagen Global B	0P0001.	299.226	-2.00%	38.25B	13/01
Skagen Global A	0P0000.	2,940.711	-1.95%	38.25B	13/01
Skagen Global A	0P0000.	308.596	-2.21%	38.25B	13/01
Skagen Global A	0P0000.	2,201.156	-1.99%	38.25B	13/01
Skagen Global C	0P0001.	318.492	-2.21%	38.25B	13/01
Skagen Global A	0P0000.	246.844	-1.99%	38.25B	13/01
Skagen Global A	0P0000.	3,025.685	-2.07%	38.25B	13/01
Skagen Global A	0P0000.	295.817	-2.00%	38.25B	13/01
Skagen Global A	0P0000.	339.022	-1.66%	38.25B	13/01
Skagen Global C	0P0001.	254.760	-1.99%	38.25B	13/01
Skagen Global C	0P0001.	3,122.715	-2.07%	38.25B	13/01
Skagen Global C	0P0001.	2,271.744	-1.99%	38.25B	13/01

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.233	0%	44.2M	31/12
BankMuscat Oryx	0P0000.	2.459	0%	41.59M	31/12
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	25/04
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.691	-0.14%	2.46M	30/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.955	-6.07%		29/08
Ahli Bank Al Hilal MENA	0P0001.	0.749	-3.73%		29/08
United GCC	0P0000.	1.418	+0.57%		03/11
Fincorp Al Amal	0P0000.	1.160	+5.36%		25/04
Majan Capital JIA	0P0000.	1.286	+4.30%		25/04

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	15.619	-0.51%		08/10

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.710	0%	82.2B	13/01
Bpi Short Term Fund	0P0000.	156.440	0.00%	81.29B	14/01
Bpi Institutional Fund	0P0000.	263.740	+0.00%	62.66B	14/01
Alfm Money Market Fund	0P0000.	131.270	+0.02%	50.15B	14/01
Alfm Peso Bond Fund	0P0000.	374.690	+0.07%	44.91B	14/01
Abf Philippines Bond Index Fund	0P0000.	258.060	+0.04%	13.77B	13/01
Philippine Stock Index Fund	0P0000.	820.050	-0.63%	10.39B	14/01
Bpi Premium Bond Fund	0P0000.	200.290	0%	7.12B	14/01
Alfm Growth Fund	0P0000.	232.220	-0.51%	5.53B	14/01
Metro Equity Fund	0P0000.	2.500	+1.22%	5.15B	13/01
Bpi Balanced Fund	0P0000.	173.580	-0.26%	4.95B	14/01
Bpi Equity Fund	0P0000.	158.400	-0.58%	4.58B	14/01
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	312.827	+0.31%	3.23B	13/01
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	598.336	+0.99%	3.09B	13/01
Metrofund Peak Earner Fund	0P0000.	2.118	+0.09%	2.61B	13/01
Metro Capital Growth Fund	0P0000.	3.489	+0.73%	1.39B	13/01
Metrofund Elite Fund	0P0000.	2.134	+0.08%	1.08B	13/01
Bpi Global Philippine Fund	0P0000.	312.730	-0.00%	920.59M	14/01
Unionbank Peso Balanced Portfolio	0P0001.	150.663	+0.72%	727.38M	13/01
Alfm Dollar Bond Fund	0P0000.	489.000	-0.02%	304.85M	14/01

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	204.800	+0.24%	7.24B	13/01
PKO Skarbowy	0P0000.	2,152.700	+0.05%	6.65B	13/01
UniKorona Dochodowy Acc	0P0000.	232.760	+0.06%	6.33B	13/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	613.000	-0.06%	1.32B	14/01
Pekao Spokojna Inwestycja	0P0000.	12.880	0.00%	3.74B	13/01
Aviva Investors Akcyjny	0P0000.	3,330.370	-0.08%	3.72B	13/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.800	+0.03%	3.1B	13/01
Pekao Konserwatywny	0P0000.	201.750	+0.01%	2.89B	13/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	124.090	+0.15%	2.85B	13/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	124.100	+0.15%	2.85B	13/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	143.770	+0.15%	2.85B	13/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	124.150	+0.15%	2.85B	13/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	178.610	+0.17%	2.81B	13/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	169.190	+0.17%	2.81B	13/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	169.130	+0.17%	2.81B	13/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	169.530	+0.17%	2.81B	13/01
Aviva Investors Dluzny	0P0000.	1,819.790	+0.23%	2.77B	13/01
PKO Papierów Dluznych Plus	0P0000.	165.850	+0.21%	2.75B	13/01
Investor Plynna Lokata FIO I	0P0000.	270.870	+0.05%	1.97B	13/01
Investor Plynna Lokata FIO P	0P0000.	284.040	+0.05%	1.97B	13/01

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.390	-0.48%	1.98B	13/01
Caixa Seleção Global Moderado FIMA	0P0000.	8.153	+0.20%	1.39B	13/01
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.900	-0.33%	925.72M	14/01
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.075	-0.33%	925.72M	14/01
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.340	-0.04%	902.81M	14/01
CA Património Crescente A - Fundo de Investimento	0P0000.	19.148	+0.01%	886.4M	14/01
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.020	0%	621.55M	13/01
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.108	-0.33%	517.08M	14/01
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.088	-0.33%	517.08M	14/01
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.317	0%	459.74M	13/01
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.395	+0.33%	337.36M	13/01
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.464	+0.21%	323.24M	13/01
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.978	-0.04%	308.33M	14/01
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.823	-0.04%	308.33M	14/01
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.611	-0.07%	281.89M	14/01
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	4.969	-0.07%	281.89M	14/01
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.470	0%	243.38M	13/01
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,475.512	-0.00%	239.25M	14/01
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.990	-0.00%	239.25M	14/01
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.208	-0.32%	206.3M	14/01

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.050	-3.98%	287.33M	30/11
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.	17.993	-1.20%	112.96M	15/05
CBQ Al Waseela	0P0000.	0.022	0.00%	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	30/09
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.66M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,913.250	+3.10%		31/12

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	70.280	-0.99%	51.05B	14/01
Sberbank Balanced	0P0000.	116,722	+0.78%	47.46B	12/01
VTB Balanced	0P0000.	39.160	-1.41%	46.29B	14/01
Sberbank Dobrynia Nikitich Equity	0P0000.	16,788.570	-2.16%	32.47B	13/01
Sberbank Natural Resources	0P0000.	2,597.790	-2.62%	28.09B	13/01
Raiffeisen Bonds	0P0000.	26,880.180	-0.57%	12.18B	13/01
VTB Equities	0P0000.	49.510	-1.65%	19.58B	14/01
Sberbank Global Internet	0P0000.	4,926.810	-0.74%	10.79B	13/01
Sberbank Ilya Muromets Bond Fund	0P0000.	39,350.480	-0.56%	10.66B	13/01
Raiffeisen Treasury	0P0000.	16,975.680	-0.59%	12.99B	13/01
Raiffeisen - Infotech	0P0000.	32,957.440	-0.14%	9.35B	13/01
Sberbank America	0P0000.	3,126.000	+0.62%	6.45B	13/01
VTB Oil & Gas	0P0000.	32.850	-0.27%	6.02B	14/01
Sberbank High Yield Fixed Income	0P0000.	4,605.160	-0.50%	5.71B	13/01
VTB MICEX Index	0P0000.	9,366.970	-2.05%	5.13B	14/01
Sberbank Consumer Sector	0P0000.	3,452.600	-2.65%	4.91B	13/01
VTB Eurobonds	0P0000.	17.270	-0.75%	3.68B	14/01
Raiffeisen USA	0P0000.	70,856.270	+0.58%	12.07B	13/01
VTB Metals & Mining	0P0000.	26.650	-1.91%	3.38B	14/01
Sberbank Eurobonds	0P0000.	3,160.790	+0.90%	2.88B	13/01

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.930	0%	19.16B	09/01
AlAhli Div SR Trade Fd	0P0000.	1.39	0%	7.15B	09/01
Riyad Equity 3	0P0000.	89.55	+3.98%	2.72B	13/01
Riyad Commodity Trading	0P0000.	2,235.54	+0.00%	2.25B	13/01
Riyad Equity 2	0P0000.	13.66	+3.48%	2.09B	13/01
HSBC Amanah Saudi Equity	0P0000.	46.59	+2.42%	2.16B	12/01
HSBC Amanah Saudi Riyal Trading	0P0000.	16.62	0%	2.02B	15/01
Jadwa Saudi Equity	0P0000.	724.39	+0.54%	1.7B	13/01
Riyad Japan Stock Fund	01006	1,975.183	+0.82%	1.49B	12/01
AlAhli Saudi Trd Equity	0P0000.	15.17	+3.23%	946.63M	09/01
HSBC Amanah Multi Assets Balanced	0P0000.	23.37	+0.86%	609.79M	12/01
HSBC Saudi Freestyle Equity	0P0000.	38.19	+2.35%	541.71M	12/01