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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 1Kg FI	0P0000.	57,160.560	-0.32%	7.24M	22/06
Mora Physical Gold Fund 100 Grams	0P0000.	5,716.060	-0.32%	7.24M	22/06
Mak Fund Russian Combined	0P0000.	236.641	+1.32%		28/05
Olymp Fund Atlant	0P0000.	451.106	+3.46%		28/05

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	2.795	-1.04%	24.43B	23/06
Vanguard Australian Shares Index Fund	0P0000.	2.615	-0.27%	23.9B	24/06
Vanguard Index International Shares Fund	0P0000.	1.910	-1.04%	23.84B	23/06
Magellan Global Fund	0P0000.	2.699	-1.04%	14.02B	23/06
AMP Capital Enhanced Index International Share	LP6502.	1.924	-1.05%	12.84B	23/06
Ardea Real Outcome Fund	0P0001.	0.947	-0.09%	7.63B	23/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.998	0%		23/06
Vanguard Growth Index Fund	0P0000.	1.533	-0.44%	7.34B	23/06
Vanguard Balanced Index Fund	0P0000.	1.476	-0.30%	6.98B	23/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0.973	-0.24%	7B	23/06
MFS Fully Hedged Global Equity Trust	0P0000.	1.266	-0.56%	1.16B	23/06
Vanguard Australian Property Securities Index Fund	0P0000.	1.042	-0.05%	6.09B	24/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.012	-0.23%	5.97B	23/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.165	-0.22%	5.97B	23/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.764	-0.16%	5.97B	23/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.706	-0.16%	5.97B	23/06
T. Rowe Price Global Equity Fund	0P0000.	2.085	-0.91%	5.96B	23/06
Fidelity Australian Equities Fund	0P0000.	40.232	-0.47%	5.81B	23/06
Vanguard High Growth Index Fund	0P0000.	1.852	-0.57%	5.1B	23/06
Arrowstreet Global Equity Fund	0P0000.	1.354	-0.96%	3.29B	23/06

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	131.690	+0.30%	4.19B	23/06
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	142.990	+0.30%	4.19B	23/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	101.020	+0.31%	4.19B	23/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.340	-0.18%	1.65B	24/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.350	-0.16%	1.65B	24/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.760	-0.17%	1.65B	24/06
Raiffeisenfonds-Sicherheit T	0P0000.	147.380	+0.09%	1.38B	24/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164.220	+0.09%	1.38B	24/06
Raiffeisenfonds-Sicherheit A	0P0000.	99.230	+0.08%	1.38B	24/06
Raiffeisenfonds-Ertrag T	0P0000.	165.610	+0.20%	1.08B	24/06
Raiffeisenfonds-Ertrag VT	0P0000.	181.520	+0.20%	1.08B	24/06
Raiffeisenfonds-Ertrag A	0P0000.	123.500	+0.20%	1.08B	24/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	326.870	+0.60%	854.43M	24/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	314.630	+0.59%	854.43M	24/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	301.870	+0.60%	854.43M	24/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	810.05M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	189.770	+0.05%	784M	24/06
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.050	+0.05%	784M	24/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	211.140	-0.68%	748.61M	24/06
Value Investment Fonds Klassik T	0P0000.	184.710	-0.20%	711.02M	24/06

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.	490.078	+2.18%	45.58M	31/05
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.	10.338	+0.16%	30.61M	16/06
SICO Gulf Equity	0P0000.	131.410	+2.35%	25.63M	31/05
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.044	+0.60%	23.54M	17/06
NBK Qatar Equity	0P0000.	1.900	+0.06%	18.78M	17/06
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.	29.628	-0.41%	9.38M	31/05
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	8.48M	12/01
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.	130.730	+0.24%	6.77B	22/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.960	+0.25%	6.77B	22/06
Pricos Cap	0P0000.	521.020	+0.26%	5.65B	22/06
Star Fund - capitalisation	0P0000.	221.160	-0.49%	4.74B	23/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	221.740	-0.32%	4.32B	23/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	221.740	-0.32%	4.32B	23/06
Argenta Pensioenspaarfonds	0P0000.	157.310	-0.39%	2.31B	23/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	313.340	-0.52%	1.97B	23/06
Belfius Pension Fund High Equities	0P0000.	162.910	-0.40%	1.93B	23/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities Euroland B Cap	0P0000.	259.500	-0.93%	1.77B	23/06
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	285.280	-0.93%	1.77B	23/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	275.730	-0.46%	1.65B	23/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	212.910	-0.46%	1.65B	23/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	259.400	-0.46%	1.65B	23/06
Sivek - Global Medium Cap	0P0000.	438.580	+0.20%	1.53B	21/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	386.860	-0.88%	1.51B	23/06
DPAM HORIZON B Balanced Strategy B	0P0000.	189.820	+0.35%	1.45B	22/06
DPAM HORIZON B Balanced Strategy A	LP6813.	171.920	+0.35%	1.45B	22/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1,240.560	+0.23%	1.43B	18/06

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	319.610	-0.79%	6.72B	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207.900	-0.66%	128.36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207.910	-0.66%	128.36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178.840	-0.66%	128.36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218.100	-0.65%	128.36M	17/06
Butterfield Select Equity	LP6008.	22.850	-0.57%	127.13M	17/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.320	+0.05%	99.78M	22/06
Butterfield US Bond B	0P0000.	11.237	-0.21%	89.76M	16/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.880	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.970	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.650	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.600	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.650	-0.39%	80.85M	17/06
LOM Fixed Income Fund USD	0P0000.	17.036	+0.14%	78.11M	18/06
Butterfield Select Fixed Income	LP6008.	23.400	-0.30%	51.25M	17/06
Moneda Chile Fund Ltd	LP6000.	46.191	0%	49.43M	23/06
Global Voyager Small Cap Growth	0P0000.	37.518	+0.63%	24.63M	16/06
Butterfield Bermuda A	LP6000.	39.620	+0.18%	18.34M	16/06
Butterfield USD Bond	LP6000.	11.006	-0.23%	12.99M	16/06
Global Voyager Global Fixed Income	0P0000.	27.816	-0.17%	12.1M	16/06

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.197	+0.02%	322.45B	22/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.729	0%	106.45B	23/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.562	0%	88.85B	22/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.754	+0.08%	58.6B	22/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39.826	+0.04%	75.54B	22/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251.410	+0.02%	70.09B	23/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.729	-0.03%	59.27B	23/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.676	-0.05%	58.03B	23/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.891	+0.02%	50.87B	23/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.339	-0.03%	37.79B	22/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.515	0%	44.74B	23/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.331	-0.28%	40.75B	22/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.399	+0.02%	39.78B	23/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.250	-0.06%	38.15B	23/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.543	-0.08%	34.16B	22/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463.371	-0.01%	33.1B	23/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.886	-0.08%	33.34B	22/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.063	0%	33.25B	23/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172.282	+0.02%	35.95B	23/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.494	+0.02%	33.6B	23/06

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	26.382	-0.10%	47.15B	23/06
RBC Select Balanced Portfolio Series F	0P0000.	34.502	-0.10%	47.15B	23/06
RBC Select Balanced Portfolio Series F	0P0001.	28.030	-0.07%	47.15B	23/06
RBC Select Balanced Portfolio Series A	0P0000.	32.639	-0.10%	47.15B	23/06
RBC Select Balanced Portfolio Series A	0P0001.	26.516	-0.08%	47.15B	23/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33.139	-0.10%	47.15B	23/06
RBC Select Conservative Portfolio Series F	0P0000.	24.981	-0.13%	39.55B	23/06
RBC Select Conservative Portfolio Series F	0P0001.	20.295	-0.11%	39.55B	23/06
PIMCO Monthly Income A	0P0000.	14.127	+0.04%	23.78B	23/06
PIMCO Monthly Income F	0P0000.	14.127	+0.04%	23.78B	23/06
PIMCO Monthly Income M	0P0000.	14.127	+0.04%	23.78B	23/06
PIMCO Monthly Income O	0P0000.	14.127	+0.04%	23.78B	23/06
RBC Bond Adv	0P0000.	7.028	-0.01%	23.92B	23/06
RBC Bond Sr A	0P0000.	6.871	-0.01%	23.92B	23/06
RBC Bond Sr D	0P0000.	6.922	-0.01%	23.92B	23/06
RBC Bond Sr F	0P0000.	7.100	-0.01%	23.92B	23/06
PIMCO Monthly Income A USD Hedged	0P0000.	10.160	+0.03%	19.68B	23/06
PIMCO Monthly Income F USD Hedged	0P0000.	10.160	+0.03%	19.68B	23/06
PIMCO Monthly Income M USD Hedged	0P0000.	10.160	+0.03%	19.68B	23/06
PIMCO Monthly Income O USD Hedged	0P0000.	10.160	+0.03%	19.68B	23/06

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.327	+3.37%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	448.260	-0.31%	1.29B	13:00:00
Russian Prosperity Fund B	0P0000.	281.650	-1.14%	996.7M	17/06
Russian Prosperity Fund D	0P0000.	21.320	-1.11%	996.7M	17/06
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund	0P0000.	285.760	+1.08%	268.81M	23/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24.420	+1.12%	268.81M	23/06
Value Partners Chinese Mainland Focus	0P0000.	98.850	+1.72%	261.64M	23/06
AQS MENA Fund Limited B1 USD	0P0001.	1,388.056	+1.96%	243.33M	31/05
Prosperity Cub Fund A	0P0000.	686.610	+1.49%	203.53M	17/06
Avance Stability Fund EUR Class A Shares	0P0000.	175.210	+1.73%	148.38M	31/05
Invesco SR Global Bond GP	0P0000.	311.720	-0.02%	123.67M	23/06
Invesco SR Global Bond SA	0P0000.	274.580	-0.02%	123.67M	23/06
Arava Fund A	LP6810.	146.550	0%	94.85M	21/06
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
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122.008	+0.19%	25.99M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.130	-0.23%	15.66M	22/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,486.198	+3.02%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,540.520	+3.05%	11.84M	31/05

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,721.295	-0.13%	717.16B	22/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,768.959	-0.12%	717.16B	22/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,402.463	-0.12%	717.16B	22/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,855.891	+0.11%	701.86B	22/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,107.326	+0.11%	701.86B	22/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,608.790	+0.11%	701.86B	22/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,334.875	-0.01%	598.34B	22/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,567.882	-0.09%	535.98B	22/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,595.932	-0.09%	535.98B	22/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,575.686	+0.47%	410.25B	22/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,168.654	-0.02%	391.11B	22/06
Fondo Mutuo BICE Extra G	0P0000.	1,472.369	-0.09%	374.21B	22/06
Fondo Mutuo BICE Extra D	0P0000.	1,593.845	-0.09%	374.21B	22/06
Fondo Mutuo Deposito XXI B	0P0000.	2,764.028	-0.10%	368.92B	22/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,476.590	-0.10%	355.74B	22/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,127.676	-0.10%	355.74B	22/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,404.381	-0.08%	332.9B	22/06
Fondo Mutuo BCI de Personas APV	0P0000.	6,842.550	-0.08%	332.9B	22/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,489.722	-0.08%	332.9B	22/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,493.536	-0.08%	332.9B	22/06

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.159	+0.01%	131.07B	24/06
YinHua Exchange Traded MMt Fd B	003816	101.286	+0.01%	131.07B	24/06
E Fund Blue Chip Selected Mixed Fund	005827	2.991	+1.33%	88.02B	24/06
CMF CSI white spirit Index	161725	1.461	+0.87%	49.91B	24/06
IGW Emerging Growth Fund	260108	3.165	+0.19%	49.67B	24/06
Industrial Trend Investment Hybrid Securities Inve	163402	1.000	+0.60%	40.22B	24/06
Zhongou Medical and Health Hybrid Fund A	003095	4.080	-2.60%	39.99B	24/06
Zhongou Medical and Health Hybrid Fund C	003096	4.031	-2.61%	39.99B	24/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3.599	+0.28%	38B	24/06
E Fund YuXiang Return Bd	002351	1.652	+0.06%	34.13B	24/06
BOC International AnJin Bd A	003929	1.033	0%	32.78B	24/06
BOC International AnJin Bd C	003930	1.032	0%	32.78B	24/06
E Fund Great-Return Bond Fund	000171	2.156	+0.23%	32.71B	24/06
E Fund Consumer Sector	110022	5.062	+0.18%	31.87B	24/06
E Fund Mid Small Cap	110011	7.949	-0.12%	31.46B	24/06
Foresight Growth Value Alloc A	007119	2.139	0%	31.37B	24/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.073	0%	29.72B	24/06
Lion Growth Fund	320007	1.967	+1.86%	27.11B	24/06
Industrial Herun Structured Mixed Securities Inves	163406	2.108	+0.07%	26.95B	24/06
GF Stable Growth Mixed Assets Fund	270002	1.711	-0.15%	26.68B	24/06

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	281.583	-0.21%	4.4B	22/06
Conseq Invest Equity Fund B	LP6509.	304.633	-0.18%	4.4B	22/06
Conseq Invest Equity Fund D	LP6511.	34.279	-0.19%	4.4B	22/06
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.	32,321.280	+0.38%	35.24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	176.170	+0.65%	33.95B	24/06
LD Vælger	0P0001.	361.470	+0.21%	28.07B	24/06
LD Aktier & Obligationer	0P0000.	235.330	+0.21%	27.58B	24/06
Formuepleje LimiTTellus	0P0000.	237.000	+0.59%	19.73B	24/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	150.660	+0.51%	17.24B	24/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104.870	+0.02%	16.22B	24/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.620	+0.02%	16.13B	24/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1,008.600	+0.22%	13.41B	23/06
Nordea Invest Basis 2 Acc	0P0000.	165.080	+0.23%	12.57B	24/06
Jyske Portefølje Balanceret Akk KL	0P0000.	176.000	+0.15%	12.49B	24/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.130	+0.01%	12.12B	24/06
Nordea Invest Basis 3 Acc	0P0000.	173.590	+0.39%	12.06B	24/06
Nykredit Invest Lange obligationer	NYILOA	179.180	+0.19%	11.45B	24/06
Formuepleje Penta	0P0000.	280.240	+0.55%	10.54B	24/06
Nordea Invest Mellemlange Obligationer	0P0000.	162.170	+0.01%	9.59B	24/06
Jyske Portefølje Stabil Akk KL	0P0000.	143.190	+0.03%	9.5B	24/06
Nordea Invest Portefølje Flexibel	0P0000.	218.950	+0.41%	9.31B	24/06
Formuepleje Safe	0P0000.	201.930	+0.37%	8.79B	24/06
Nykredit Invest Taktisk Allokering	0P0000.	202.140	+0.20%	8.79B	24/06

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	16.300	-0.55%	42.4M	21/06
Swedbank Russian Equity Fund	0P0000.	24.350	-0.69%	17.35M	21/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15.010	-0.33%	15.55M	21/06
Trigon Baltic Fund C	0P0000.	19.816	+0.58%	2.29M	21/06
Trigon Russia Top Picks Fund A	0P0000.	14.328	-0.13%	1.35M	21/06
Trigon Russia Top Picks Fund C	0P0000.	37.931	-0.14%	1.35M	21/06
Trigon Russia Top Picks Fund D	0P0000.	17.211	-0.13%	1.35M	21/06
Baltic Horizon Fund	NHCBHF.	1.168	0%		22/06

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B Sek	0P0000.	1,064.210	+0.00%	18.11B	23/06
Evli Short Corporate Bond B Sek	0P0000.	1,189.331	+0.02%	14.61B	23/06
Evli Nordic Corporate Bond B Sek	0P0000.	1,210.714	+0.04%	11.04B	23/06
ODIN Norge A	0P0001.	19.712	-0.41%	9.79B	24/06
ODIN Norge B	0P0001.	19.423	-0.42%	9.79B	24/06
ODIN Norge D	0P0001.	19.445	-0.41%	9.79B	24/06
ODIN Global A	0P0001.	22.660	+0.68%	9.85B	24/06
ODIN Global D	0P0001.	22.333	+0.69%	9.85B	24/06
ODIN Global B	0P0001.	22.326	+0.69%	9.85B	24/06
ODIN Norge C	0P0000.	466.964	-0.42%	9.79B	24/06
Evli European High Yield B Sek	0P0000.	1,682.269	+0.06%	8.72B	23/06
Evli European High Yield B Nok	0P0001.	1,262.535	+0.04%	8.6B	23/06
ODIN Europa A	0P0001.	13.793	+0.55%	5.67B	24/06
ODIN Europa D	0P0001.	13.609	+0.55%	5.67B	24/06
ODIN Europa B	0P0001.	13.606	+0.55%	5.67B	24/06
Nordea Pro Stable Return Sek	0P0001.	30.125	-0.51%	4.21B	23/06
Nordea Swedish Ideas Equity	0P0001.	215.613	+0.54%	4.2B	24/06
Nordea Sek Instituutiokorko K Eur	0P0000.	120.292	+0.40%	3.81B	23/06
Nordea Sek Instituutiokorko T Eur	0P0000.	113.370	+0.40%	3.72B	23/06
Evli European Investment Grade B Sek	0P0000.	1,316.496	+0.09%	3.63B	23/06

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Cash Corporate DP C/D	0P0000.	199,478	-0.00%	50B	24/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.980	-0.05%	11.55B	23/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	126.010	-0.06%	11.55B	23/06
Carmignac Patrimoine A EUR Acc	0P0000.	735.920	-0.05%	11.55B	23/06
Carmignac Patrimoine A EUR Ydis	0P0000.	124.160	-0.06%	11.55B	23/06
Carmignac Patrimoine E EUR Acc	0P0000.	180.050	-0.06%	11.55B	23/06
Carmignac Sécurité A EUR Acc	0P0000.	1,804.160	+0.04%	7.63B	23/06
Carmignac Sécurité A EUR Ydis	0P0000.	100.080	+0.04%	7.63B	23/06
Lazard Convertible Global R	0P0000.	544.080	-0.03%	5.66B	23/06
Lazard Convertible Global PC H-EUR	0P0001.	2,292.000	+0.27%	5.66B	23/06
Lazard Convertible Global K	0P0001.	2,300.290	-0.03%	5.66B	23/06
Lazard Convertible Global A	0P0000.	1,953.740	-0.03%	5.66B	23/06
Afer-Sfer	0P0000.	72.120	-0.52%	5.42B	23/06
Groupama Entreprises N	0P0000.	556.970	-0.00%	4.06B	24/06
Groupama Entreprises IC	0P0000.	2,258.650	-0.00%	4.06B	24/06
Amundi 6 M I	0P0000.	22,201.900	+0.00%	5.04B	23/06
Amundi 12 M I	0P0000.	106,748	-0.00%	4.02B	23/06
Amundi 12 M E	0P0000.	10,428.980	-0.00%	4.02B	23/06
Carmignac Investissement A EUR Acc	0P0000.	1,879.100	-0.01%	4.22B	23/06
Carmignac Investissement E EUR Acc	0P0000.	267.590	-0.01%	4.22B	23/06

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	134.880	-0.06%	19.17B	23/06
DWS Top Dividende FD	0P0000.	139.830	-0.01%	18.29B	23/06
DWS Top Dividende LDQ	0P0001.	127.040	-0.02%	18.29B	23/06
DWS Top Dividende LD	0P0000.	127.150	-0.02%	18.29B	23/06
hausInvest	0P0000.	42.450	+0.02%	16.62B	24/06
Deka-ImmobilienEuropa	0P0000.	47.010	0%	17.4B	24/06
Uniimmo: Deutschland	0P0000.	92.220	+0.01%	14.12B	23/06
UniImmo: Europa	0P0000.	54.280	0%	14.04B	23/06
UniGlobal Vorsorge	0P0001.	285.670	-0.61%	14.33B	23/06
UniGlobal I	0P0000.	370.430	-0.55%	10.39B	23/06
UniEuroRenta	0P0000.	65.720	+0.05%	8.71B	23/06
DWS Vermögensbildungsfonds I ID	0P0001.	235.120	+0.10%	10.82B	23/06
DWS Vermögensbildungsfonds I LD	0P0000.	227.440	+0.10%	10.82B	23/06
grundbesitz europa RC	0P0000.	39.620	0%	8.91B	24/06
grundbesitz europa IC	0P0001.	39.760	0%	812.22M	24/06
UniGlobal	0P0000.	315.860	-0.55%	10.39B	23/06
UniFavorit: Aktien I	0P0000.	215.480	-0.48%	7.33B	23/06
UniFavorit: Aktien -net-	0P0000.	120.610	-0.48%	7.33B	23/06
WestInvest InterSelect	0P0000.	47.610	0%	8.78B	24/06
UniRak -net-	0P0000.	79.230	-0.55%	6.62B	23/06

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.426	+0.19%	121.19M	24/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.071	+0.11%	121.19M	24/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.893	+0.11%	121.19M	24/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.624	+0.12%	24.08M	24/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.387	0%	24.08M	24/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.937	0%	24.08M	24/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	75.020	+0.07%	12.08M	11/06

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.490	+0.31%	259.08M	23/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.434	-0.15%	73.13M	23/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.335	+0.05%	91.37M	23/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.160	+0.36%	72.53M	23/06
Piraeus International Balanced Fd of Fds	LP6828.	4.328	-0.12%	52.05M	23/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10.194	-0.00%	36.6M	23/06
ALPHA Money Market Fund	0P0000.	14.005	-0.00%	43.71M	23/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.316	0%	45.13M	23/06
3K Domestic Equity Fund Retail Share	LP6805.	9.156	+0.46%	43.27M	23/06
European Reliance Growth Domestic Equity Fund	0P0001.	9.324	+0.42%	29.23M	23/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.255	+0.15%	24.55M	23/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.409	-0.58%	19.83M	23/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.215	+0.44%	19.77M	23/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.805	0%	6.56M	23/06
3K Balanced Fund (Retail Share Class)	0P0001.	5.020	+0.29%	6.43M	23/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.962	+0.45%	12.22M	23/06

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.410	+0.10%	555.22B	23/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.840	+1.13%	30.27B	24/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,619.860	+1.08%	13.8B	24/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3,231.650	+1.14%	14.73B	24/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.540	+0.14%	109.59M	24/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.885	+0.18%	2.36B	24/06
Franklin Technology Fund A acc HKD	0P0000.	57.920	+0.49%	72.2B	23/06
Schroder International Selection Fund Emerging Asi	0P0000.	448.714	+0.37%	6.82B	24/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.290	-0.21%	6.56B	23/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13.340	+0.15%	45.17B	23/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7.030	0%	45.17B	23/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.197	+1.52%	41.26B	23/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.523	+1.52%	41.26B	23/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9.071	-0.08%	1.54B	24/06
JPMorgan Multi Income mth - HKD	0P0000.	11.880	-0.08%	37B	23/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.510	-0.22%	6.56B	23/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	20.060	+2.03%	36.18B	23/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.200	+0.27%	151.08M	24/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.660	+1.61%	35.36B	23/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54,439.000	+0.05%	34.77B	23/06

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	109,446.460	-0.19%	7.17B	23/06
NN L Information Technology - X Cap HUF	0P0000.	244,990.630	-0.73%	763.31M	23/06
NN L Greater China Equity - X Cap HUF	0P0000.	177,835.000	+1.66%	373.28M	23/06
ESPA Stock Techno VT HUF	LP6511.	51,663.520	-0.41%	339.95M	24/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	30,831.760	-0.41%	53.75M	22/06
ESPA Stock Commodities VT HUF	LP6511.	49,645.410	-0.46%	44.19M	24/06
ESPA Bond International VT	LP6007.	25.150	-0.40%	38.12M	24/06
AEGON Central European Equity A Acc	0P0000.	6.472	0.00%		22/06
AEGON Atticus Alfa Derivative	0P0000.	2.981	0.00%		22/06
AEGON Russia Equity Fund	0P0000.	3.640	0.00%		22/06
Citadella Absolute Return Fund	0P0000.	2.539	0.00%		22/06
Concorde Equity Fund	0P0000.	11.603	0.00%		22/06

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
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.476	+0.01%	510.46B	24/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	510.46B	24/06
HDFC Liquid Fund Growth	0P0000.	4,046.619	+0.01%	510.46B	24/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.324	+0.01%	510.46B	24/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,075.599	+0.01%	510.46B	24/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.332	+0.01%	510.46B	24/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.545	+0.01%	510.46B	24/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	510.46B	24/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32.399	+0.61%	442.81B	24/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,256.939	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,047.369	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,226.454	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,046.326	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,245.745	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,059.899	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,058.860	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,070.664	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,046.332	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,108.548	+0.01%	431.84B	24/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,107.444	+0.01%	431.84B	24/06

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	27,557.350	-0.47%	10,760B	24/06
Sucorinvest Equity	0P0000.	2,181.150	-0.41%	6,370.1B	24/06
Schroder Dana Prestasi Acc	0P0000.	35,372.980	-1.18%	4,658.25B	23/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1,342.330	-0.43%	3,443.4B	24/06
Schroder Dana Campuran Progresif	0P0000.	1,740.670	-0.69%	1,880.64B	23/06
Schroder Dana Mantap Plus II Acc	SDMP2	2,924.490	+0.22%	2,330B	24/06
Manulife Dana Tetap Utama	0P0001.	2,176.330	+0.14%	1,976.26B	24/06
Ashmore Dana Progresif Nusantara	0P0001.	1,504.010	-0.50%	1,832.47B	24/06
Schroder Dana Istimewa Acc	LP6350.	6,739.840	-0.33%	1,494.47B	24/06
Makara Abadi	0P0000.	4,276.040	+0.17%	1,489.16B	24/06
Schroder 90 Plus Equity Fund	LP6804.	1,843.940	-1.17%	1,390.07B	23/06
BNP Paribas Pesona	0P0000.	24,133.510	-0.56%	1,292.46B	24/06
Mandiri Investa Dana Utama	0P0000.	2,436.540	+0.16%	1,289.5B	24/06
Schroder Dana Terpadu II Acc	0P0000.	4,028.200	-0.11%	930.73B	24/06
Ashmore Dana Obligasi Nusantara	ADON	1,579.500	+0.22%	1,116.21B	24/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,197.040	+0.11%	810.46B	24/06
Mandiri Investa Cerdas Bangsa	0P0001.	2,097.830	-0.65%	806.15B	24/06
Schroder Dana Kombinasi Acc	LP6350.	4,266.110	-0.12%	744.32B	24/06
TRAM Consumption Plus	0P0000.	1,703.630	-0.55%	726.18B	24/06
Dana Ekuitas Andalan	0P0000.	4,099.342	-1.12%	582.93B	23/06

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan JPY Acc	0P0000.	1,799.000	+0.17%	501.52B	23/06
Comgest Growth Japan EUR R Acc	0P0001.	13.730	-0.29%	501.52B	23/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	176.600	-0.86%	197.24B	23/06
SPARX Japan Inst	0P0000.	31,527.000	+0.43%	183.96B	24/06
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.200	+0.10%	94.5B	23/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.940	+0.10%	92.42B	23/06
Lindsell Train Japanese Equity A Yen	0P0000.	531.655	-0.59%	84.85B	24/06
Lindsell Train Japanese Equity B Yen Inc	0P0000.	193.209	-0.59%	84.85B	24/06
Lindsell Train Japanese Equity B Yen	0P0000.	235.779	-0.59%	84.85B	24/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.120	+0.09%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.950	+0.18%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.170	+0.16%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.810	+0.19%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.580	+0.17%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.700	+0.13%	71.54B	23/06
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,075.283	+0.29%	67.53B	23/06
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8.650	+0.12%	58.51B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.600	+0.09%	58.51B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.010	+0.13%	58.51B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.690	+0.10%	58.51B	23/06

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	158.300	-0.03%	3.01B	24/06
Diamond Bonds without Stocks	0P0001.	117.300	-0.03%	2.67B	24/06
ISP Asset Management 10/90	0P0001.	127.000	-0.06%	2.12B	24/06
More 90/10	0P0001.	124.450	-0.04%	2.01B	24/06
I.B.I Government Plus A and Above	0P0001.	111.770	-0.01%	1.75B	24/06
Meitav 20/80	0P0001.	132.820	-0.08%	1.7B	24/06
Yelin Lapidot 90/10	LP6812.	142.240	-0.09%	1.56B	24/06
Meitav Bonds + 10%	0P0001.	121.470	-0.07%	1.56B	24/06
More Israel Equities	0P0001.	237.410	-0.19%	1.55B	24/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186.990	+0.19%	1.52B	23/06
Yelin Lapidot 20/80	LP6813.	162.090	-0.12%	1.48B	24/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176.950	0%	1.48B	24/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206.240	+0.09%	1.4B	23/06
More Managed Government Bonds + 10%	LP6825.	118.800	-0.03%	1.4B	24/06
Yelin Lapidot Equity	LP6503.	419.990	+0.06%	1.37B	23/06
KSM KTF S&P 500	0P0001.	176.020	-0.41%	1.35B	23/06
Yelin Lapidot 30/70	0P0001.	141.990	+0.13%	1.35B	23/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116.980	-0.06%	1.32B	23/06
Harel 80/20	0P0001.	122.480	+0.03%	1.31B	23/06
Yelin Lapidot 25/75	LP6824.	138.920	+0.12%	1.3B	23/06

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondersel Short Term Asset	0P0001.	98.788	+0.00%	14B	23/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	357.470	+1.29%	7.88B	24/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	177.030	+0.09%	6.9B	22/06
Alleanza Obbligazionario A	0P0000.	5.529	-0.05%	6.33B	23/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	155.530	+0.34%	6.83B	22/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.560	+0.44%	6.83B	22/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18.870	+0.69%	83.87M	24/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	190.620	+0.99%	5.54B	22/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.880	-0.19%	6.56B	23/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.168	-0.04%	21.72M	24/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180.650	+0.03%	4.77B	22/06
Anima Sforzesco AD	0P0001.	12.482	-0.12%	4.79B	23/06
Anima Sforzesco A	0P0000.	13.462	-0.12%	4.79B	23/06
Anima Sforzesco F	0P0000.	14.189	-0.11%	4.79B	23/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.189	+0.40%	4.52B	22/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	218.450	+1.08%	3.67B	22/06
Anima Visconteo F	0P0000.	52.874	-0.29%	3.52B	23/06
Anima Visconteo A	0P0000.	50.248	-0.29%	3.52B	23/06
Anima Visconteo AD	0P0001.	45.876	-0.29%	3.52B	23/06
Arca Strategia Globale Crescita P	0P0000.	6.404	+0.03%	3.49B	23/06

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	29,891.000	+0.00%	3,949.91B	24/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,592.000	0%	939.56B	24/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,555.000	+0.27%	1,119.62B	24/06
GS netWIN Internet Strategy B UnHedged	0P0000.	24,448.000	+0.39%	711.52B	24/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,527.000	+0.07%	621.79B	24/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,556.000	+0.35%	660.66B	24/06
Fidelity US REIT Fund B UnHedged	0P0000.	3,391.000	-0.03%	643.46B	24/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	31,177.000	+0.64%	759.16B	24/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,439.000	+0.12%	1,010.46B	24/06
Nikko Global Prospective Fund	0P0001.	24,671.000	0%	967.62B	24/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,854.000	+0.03%	566.16B	24/06
Fidelity US High Yield Fund	0P0000.	3,049.000	+0.63%	510.55B	24/06
Fidelity Japan Growth Equity Fund	0P0000.	31,556.000	-0.18%	475.74B	24/06
Rheos Hifumi Plus	0P0000.	51,021.000	-0.08%	467.46B	24/06
AMOne Investment Sommelier	0P0000.	12,375.000	0%	559.01B	24/06
AMOne Shinko US-REIT Open	0P0000.	2,248.000	+0.09%	492.17B	24/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,847.000	+0.36%	421.54B	24/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,405.000	-0.37%	424.13B	24/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5,036.000	+0.34%	351.38B	24/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,036.000	+0.22%	359.74B	24/06

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	19.209	-0.15%	35.03M	21/06
INVL Emerging Europe Bond	0P0000.	44.162	0%	29.49M	22/06
ABLV Emerging Markets EUR Bond	LP6510.	17.072	-0.03%	16.13M	21/06
INVL Baltic Fund	0P0000.	44.966	+0.35%	9.46M	22/06

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	19,902.000	-0.09%	7.12B	23/06
CAP Japan Equity Fund JPY A	0P0000.	22,021.000	-0.09%	7.12B	23/06
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21,973.920	-1.11%	1.07B	21/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,995.670	-0.51%	931.92M	23/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,760.630	-0.51%	931.92M	23/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,612.260	-0.93%	931.92M	23/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,593.400	-0.93%	931.92M	23/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,757.510	-0.91%	931.92M	23/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,017.890	+0.17%	926.19M	23/06
LGT Strategy 3 Years EUR I1	0P0000.	1,442.130	+0.15%	914.94M	22/06
LGT Strategy 3 Years EUR B	0P0000.	1,881.700	+0.15%	914.94M	22/06
LGT GIM Balanced (USD) IM	0P0000.	19,194.390	-0.99%	890.3M	21/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,489.470	+0.18%	842.31M	23/06
LGT Select Equity Emerging Markets USD B	0P0000.	5,912.540	+0.91%	806.43M	23/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2,626.760	+0.91%	806.43M	23/06
LLB QI Equities Global Passive USD	0P0001.	2,735.470	-0.09%	780.95M	23/06
LGT Select Bond High Yield (USD) IM	0P0000.	2,635.620	-0.11%	505.61M	23/06
LGT Select Bond High Yield (USD) B	0P0000.	2,973.320	-0.12%	505.61M	23/06
LGT Alpha Indexing Fund CHF B	0P0000.	1,765.430	+0.08%	437.2M	22/06

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	28.220	-0.04%	62.25M	21/06
ABLV European Corporate EUR Bond	0P0000.	12.132	-0.01%	9.87M	21/06
Prudentis Global Value	LP6802.	336.236	+1.03%	2.65M	24/05

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	147.200	+0.07%	1,813.35B	23/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154.370	+0.24%	1,652.98B	23/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	210.030	+0.96%	988.31B	23/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	984.550	+0.27%	698.43B	23/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	878.720	+0.44%	636.66B	23/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	189.880	-0.17%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.240	0%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30.480	-0.20%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	160.070	-0.17%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,805.000	-0.17%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21.790	-0.18%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	294.910	-0.18%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.400	0%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	27.830	-0.18%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	203.900	-0.01%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54.520	-0.18%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.010	-0.17%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	263.150	-0.17%	493.16B	24/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.560	-0.18%	493.16B	24/06
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18.110	+0.78%	231.65B	24/06

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	-0.06%	17.38B	23/06
Public Ittikal Fund	0P0000.	0.811	-0.34%	5.51B	23/06
Public Asia Ittikal Fund	0P0000.	0.524	+1.51%	4.3B	23/06
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	3.78B	24/06
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.62B	24/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.267	+0.79%	4.77B	23/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.735	+0.77%	3.43B	23/06
Public Ittikal Sequel Fund	0P0000.	0.340	-0.15%	3.41B	23/06
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	24/06
Public Islamic Equity Fund	0P0000.	0.355	-0.31%	2.52B	23/06
RHB-OSK Asian Income Fund	0P0000.	0.651	+0.48%	2.52B	23/06
CIMB-Principal Greater China Equity Fund	LP6505.	1.371	+1.72%	2.5B	23/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0.610	+1.87%	2.42B	23/06
Affin Hwang Select Income Fund	0P0000.	0.745	+0.34%	2.37B	23/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.569	+1.44%	2.23B	23/06
CIMB Islamic DALI Equity Growth	0P0000.	0.992	-1.11%	2.19B	24/06
Affin Hwang Select Cash Fund	0P0000.	1.055	-0.07%	2.17B	23/06
CIMB-Principal Global Titans Fund	LP6150.	0.847	0%	2.1B	23/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	24/06
Public Global Select Fund	0P0000.	0.423	-0.19%	1.85B	23/06

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 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
APS Income Fund Accumulation	LP6827.	190.053	-0.08%	89.55M	24/06
APS Income Fund Distribution	LP6827.	126.686	-0.08%	89.55M	24/06
Merill High Income Fund EUR Acc	0P0001.	0.533	-0.06%	61.21M	23/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.011	+0.23%	51.21M	23/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.129	+0.22%	51.21M	23/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.205	+0.13%	38.79M	23/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.541	+0.14%	38.79M	23/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.534	+0.14%	38.79M	23/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.208	+0.13%	38.79M	23/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.180	-0.33%	8.89M	23/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	150.010	+0.47%		15/06

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	304.620	-0.31%	760.42M	23/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.118	+0.63%	344.58M	22/06
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	131.84M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.028	-0.69%	131.84M	23/06
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	131.84M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.101	-0.70%	131.84M	23/06
Indian Entrepreneur Fund Retail C	LP6701.	4.394	-0.70%	131.84M	23/06
Birla Sun Life India Advantage	LP6000.	448.450	-0.73%	113.91M	23/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.480	+0.78%	92.14M	23/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.409	-0.26%	65.86M	23/06
SBI Resurgent India Opps	LP6816.	5.380	0%	33.57M	23/06
UTI India Fund 1986 Shares	LP6812.	44.450	-0.67%	28.83M	23/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.100	-0.03%	26.93M	23/06
India Value Investments Ltd £	LP6701.	7.450	-1.06%	15.94M	23/06
UTI India Pharma Fund A Acc	LP6501.	61.880	-0.34%	15M	23/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23.151	+0.59%	10.19M	22/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	834.126	-1.25%	8.36M	21/06
Life Fund Retail	LP6701.	2.460	-0.53%	2.45M	23/06
Life Fund Institutional A	LP6701.	1.774	0.00%	2.45M	04/02
Life Fund Institutional B	LP6701.	2.543	-0.51%	2.45M	23/06

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.237	0%	170.04B	23/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.430	0%	170.04B	23/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.346	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.463	0%	169.96B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.720	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.568	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.481	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.567	0%	169.96B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.400	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.452	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.343	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.399	0%	169.96B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.435	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.348	0%	169.96B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.490	0%	170.04B	23/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.834	-0.13%	151.02B	23/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.834	-0.13%	151.02B	23/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.834	-0.13%	151.02B	23/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.064	-0.20%	138.74B	23/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.064	-0.20%	138.74B	23/06

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,214.380	+0.00%	707.38M	23/06
Monaco Convertible Bond Europe	0P0001.	1,196.720	-0.51%	29.72M	23/06
Monaction Europe	0P0001.	1,656.750	-0.78%	29.11M	23/06
Monaction Emerging Markets	0P0001.	1,977.720	+0.18%	22.69M	23/06

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,993.439	+0.16%	3.48B	24/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.582	-0.00%	3.15B	24/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.565	-0.00%	3.15B	24/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.594	0%	3.15B	24/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.576	-0.00%	3.15B	24/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1.029	0%	1.37B	24/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.030	0%	1.37B	24/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	1.37B	24/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	1.37B	24/06
Sanlam Namibia Active Fund C	0P0001.	11.173	+0.03%	1.25B	24/06
Sanlam Namibia Active Fund B	0P0000.	11.171	+0.03%	1.25B	24/06
Sanlam Namibia Active Fund A	0P0000.	11.162	+0.03%	1.25B	24/06
Sanlam Namibia General Equity Fund B	0P0000.	9.970	+0.31%	756.2M	24/06
Sanlam Namibia General Equity Fund D	0P0001.	9.993	+0.31%	756.2M	24/06
Sanlam Namibia General Equity Fund C	0P0001.	9.949	+0.31%	756.2M	24/06
Sanlam Namibia General Equity Fund A	0P0000.	9.934	+0.31%	756.2M	24/06
Capricorn International Fund C	0P0000.	3.864	+0.33%	592.28M	24/06
Sanlam Namibia Balanced Fund D	0P0001.	4.912	+0.02%	432.47M	24/06
Sanlam Namibia Balanced Fund B1	0P0000.	4.863	+0.02%	432.47M	24/06
Sanlam Namibia Balanced Fund C	0P0001.	4.867	+0.02%	432.47M	24/06

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	116.260	-0.44%	5.64B	23/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	141.938	-0.51%	5.29B	23/06
Werknemers Pensioen Mixfonds	0P0001.	90.570	+0.44%	3.99B	22/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.423	-0.51%	4.62B	23/06
NN Duurzaam Aandelen Fonds - P	0P0000.	58.450	-0.86%	3.93B	24/06
Delta Lloyd Mix Fonds	0P0000.	14.420	-0.14%	1.35B	24/06
Robeco Customized Quant Emerging Market	0P0001.	184.510	+0.51%	1.85B	23/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	274.880	-0.93%	1.77B	23/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	201.300	-0.93%	1.77B	23/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	153.070	-0.57%	1.7B	24/06
NN Euro Obligatie Fonds - P	0P0000.	35.630	+0.06%	1.43B	24/06
Delta Lloyd Rente Fonds A	0P0000.	14.880	+0.07%	947.39M	24/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	85.010	-0.51%	1.43B	24/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,230.340	-0.50%	1.25B	23/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.000	-0.91%	1.07B	24/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.717	-0.45%	1.5B	23/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.147	-0.73%	1.25B	23/06
Delta Lloyd Rente Fonds B Acc	0P0001.	15.970	+0.13%	947.39M	23/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	117.660	-0.23%	951.29M	24/06

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.490	+0.11%	4.19B	31/05
ANZ KiwiSaver-Growth	0P0000.	2.685	-0.18%	4.14B	23/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2.037	+0.12%	4.08B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2.363	-0.10%	3.15B	23/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.004	+0.15%	2.9B	22/06
Milford Diversified Income	0P0000.	1.886	-0.12%	2.67B	23/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2.393	+0.14%	2.56B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.199	+0.20%	2.3B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.506	-0.07%	2.23B	23/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.320	-0.05%	2.01B	23/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1.729	-0.22%	1.91B	23/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.180	-0.07%	1.53B	23/06
Milford Balanced	0P0000.	2.865	-0.47%	1.49B	23/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2.366	+0.11%	1.41B	23/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.054	+0.13%	1.2B	23/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.201	+0.08%	1.06B	23/06
Milford Dynamic Fund	0P0001.	2.873	-0.22%	772.67M	23/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.055	-0.07%	725.24M	22/06
BNZ KiwiSaver Moderate Fund	0P0001.	1.706	+0.14%	701.23M	22/06

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221.590	+0.01%	124.76B	23/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.570	+0.01%	124.76B	23/06
KLP AksjeGlobal indeks 1 A	0P0000.	4,912.012	-1.01%	76.62B	23/06
Klp Obligasjon Global I	0P0000.	1,219.857	-0.39%	42.51B	23/06
DNB Teknologi	0P0000.	2,732.355	-1.36%	42.15B	23/06
DNB Global Indeks	0P0000.	440.826	-1.13%	40.86B	23/06
Klp Aksjeglobal Indeks Ii	0P0000.	3,422.117	-0.13%	35.89B	23/06
DNB Global Credit	0P0000.	10,184.214	-0.07%	35.77B	23/06
DNB Obligasjon III	0P0000.	10,440.975	+0.02%	33.05B	23/06
DNB Global IV	0P0000.	533.140	-1.15%	31.98B	23/06
Pensjonsprofil 50	0P0000.	232.151	-0.01%	31.89B	23/06
Skagen Global C	0P0001.	232.242	-0.50%	31.39B	23/06
Skagen Global B	0P0001.	229.083	-0.48%	31.39B	23/06
Skagen Global B	0P0001.	267.840	-0.52%	31.39B	23/06
Skagen Global A	0P0000.	2,690.390	-1.15%	31.39B	23/06
Skagen Global A	0P0000.	1,968.580	-0.52%	31.39B	23/06
Skagen Global A	0P0000.	290.005	-0.51%	31.39B	23/06
Skagen Global A	0P0000.	226.418	-0.49%	31.39B	23/06
Skagen Global A	0P0000.	2,681.786	-0.65%	31.39B	23/06
Skagen Global A	0P0000.	264.724	-0.52%	31.39B	23/06

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.244	0%	41.88M	31/05
BankMuscat Money Market OMR	0P0000.	1.114	0%	34.22M	10/03
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
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.	1.297	+1.65%		23/06
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.	9.190	-1.82%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Bpi Short Term Fund	0P0000.	156.120	0%	85.74B	24/06
Metrofund Starter Fund	0P0000.	1.704	0%	83.54B	23/06
Bpi Institutional Fund	0P0000.	262.190	+0.05%	57.21B	24/06
Alfm Money Market Fund	0P0000.	130.290	0%	53.8B	24/06
Alfm Peso Bond Fund	0P0000.	372.200	-0.01%	45.4B	24/06
Abf Philippines Bond Index Fund	0P0000.	262.340	+0.01%	13.26B	23/06
Philippine Stock Index Fund	0P0000.	777.950	-0.47%	11.15B	24/06
Bpi Premium Bond Fund	0P0000.	200.140	-0.10%	6.88B	24/06
Alfm Growth Fund	0P0000.	221.500	-0.53%	5.44B	24/06
Bpi Balanced Fund	0P0000.	168.520	-0.21%	5.12B	24/06
Metro Equity Fund	0P0000.	2.275	+0.67%	5.13B	23/06
Bpi Equity Fund	0P0000.	149.000	-0.40%	4.78B	24/06
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	314.986	-0.17%	1.27B	23/06
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	561.893	+0.64%	763.2M	23/06
Metrofund Peak Earner Fund	0P0000.	2.133	-0.01%	2.63B	23/06
Metro Capital Growth Fund	0P0000.	3.311	+0.40%	1.38B	23/06
Metrofund Elite Fund	0P0000.	2.126	-0.03%	1.08B	23/06
Bpi Global Philippine Fund	0P0000.	312.790	-0.00%	966.72M	24/06
Unionbank Peso Balanced Portfolio	0P0001.	145.661	+0.36%	163.44M	23/06
Filipino Fund Inc	0P0000.	7.300	0%		24/06

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	223.180	+0.04%	7.24B	23/06
PKO Skarbowy	0P0000.	2,200.070	-0.00%	6.65B	23/06
UniKorona Dochodowy Acc	0P0000.	237.370	+0.01%	6.33B	23/06
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	568.060	-0.08%	1.22B	24/06
Pekao Spokojna Inwestycja	0P0000.	12.970	0%	4.47B	23/06
Aviva Investors Akcyjny	0P0000.	3,048.370	+0.82%	3.72B	23/06
Pekao Konserwatywny	0P0000.	203.510	-0.02%	3.16B	23/06
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.460	+0.06%	3.1B	23/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	131.210	+0.31%	2.85B	23/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	131.270	+0.31%	2.85B	23/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	151.370	+0.31%	2.85B	23/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131.410	+0.31%	2.85B	23/06
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184.790	+0.05%	2.81B	23/06
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184.860	+0.05%	2.81B	23/06
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	185.240	+0.05%	2.81B	23/06
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194.310	+0.06%	2.81B	23/06
Aviva Investors Dluzny	0P0000.	1,937.790	+0.06%	2.77B	23/06
PKO Papierów Dluznych Plus	0P0000.	176.430	-0.01%	2.75B	23/06
Investor Plynna Lokata FIO I	0P0000.	274.550	+0.05%	2.45B	23/06
Investor Plynna Lokata FIO P	0P0000.	287.680	+0.05%	2.45B	23/06

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.199	+0.48%	1.51B	22/06
Caixa Seleção Global Moderado FIMA	0P0000.	8.134	-0.08%	1.11B	22/06
CA Património Crescente A - Fundo de Investimento	0P0000.	18.576	+0.01%	881.67M	24/06
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.357	0%	759.73M	22/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.042	-0.02%	694.25M	22/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.836	-0.02%	694.25M	22/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.908	0%	617.08M	22/06
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.327	0%	536.24M	22/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.049	-0.02%	461.17M	22/06
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.046	-0.01%	461.17M	22/06
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.991	-0.00%	296.01M	22/06
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.841	-0.00%	293.79M	22/06
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,479.177	+0.00%	280.52M	22/06
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.991	0%	276.31M	22/06
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.331	-0.09%	270.57M	22/06
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.004	-0.00%	263.29M	22/06
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.641	-0.00%	261.54M	22/06
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.486	-0.01%	230.75M	22/06
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.448	-0.07%	213.52M	22/06
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.719	-0.00%	185.72M	22/06

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.115	+2.87%	279.72M	31/05
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.	1.781	-0.06%	1.66M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,962.560	+1.48%		31/05

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	73.950	+0.14%	72.82B	23/06
Gazprombank - Russian Fixed Income Plus	0P0001.	1,945.360	+0.02%	36.28B	23/06
Sberbank Balanced	0P0000.	115,976	+0.30%	35.29B	23/06
VTB Balanced	0P0000.	39.820	+0.10%	34.33B	23/06
Raiffeisen Bonds	0P0000.	27,207.690	+0.07%	17.17B	23/06
Sberbank Dobrynia Nikitich Equity	0P0000.	17,305.470	+0.46%	19.16B	23/06
Sberbank Natural Resources	0P0000.	2,399.790	+0.48%	17.94B	23/06
Sberbank Ilya Muromets Bond Fund	0P0000.	39,764.910	+0.07%	14.99B	23/06
VTB Equities	0P0000.	49.420	+0.10%	15.92B	23/06
Sberbank Global Internet	0P0000.	5,145.230	-0.11%	12.02B	23/06
Raiffeisen Treasury	0P0000.	17,056.680	+0.04%	13.62B	23/06
Sberbank High Yield Fixed Income	0P0000.	4,655.970	+0.12%	9.04B	23/06
Raiffeisen - Infotech	0P0000.	32,795.440	-0.36%	8.81B	23/06
Sberbank America	0P0000.	2,907.840	-0.59%	6.29B	23/06
VTB Oil & Gas	0P0000.	30.160	+0.10%	5.05B	23/06
VTB Eurobonds	0P0000.	17.520	-0.06%	4.27B	23/06
Sberbank Consumer Sector	0P0000.	3,755.450	+0.14%	4.18B	23/06
Raiffeisen USA	0P0000.	64,132.160	-0.83%	8.27B	23/06
VTB - Emerging Markets Eurobond Fund	0P0000.	34.110	-0.03%	3.23B	23/06
Sberbank Eurobonds	0P0000.	3,076.010	-0.66%	3.15B	23/06

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SAMBA Al Sunbullah	0P0000.	116.40	+0.01%	10.3B	16/06
Al Jazira Qawafel Commodities Trading	0P0000.	150.52	0%	4.66B	22/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16.56	0%	3.22B	23/06
HSBC Amanah Saudi Equity	0P0000.	38.87	-0.56%	2.66B	23/06
SAMBA Al Raed	0P0000.	61.68	+0.97%	2.28B	16/06
SAMBA Al Razeen	0P0000.	29.26	0%	2.01B	16/06
Riyad Japan Stock Fund	01006	1,947.516	-0.88%	1.49B	23/06
SAMBA Al Musahem	0P0000.	163.58	+1.34%	520.34M	16/06
Al Jazira Taiyebat Saudi Equities	0P0000.	602.48	+0.03%	516.19M	22/06
Riyad European Growth Fund	001005	64.061	-0.59%	424.16M	23/06
HSBC Amanah Multi Assets Balanced	0P0000.	21.58	-0.12%	501.96M	23/06
HSBC Saudi Freestyle Equity	0P0000.	31.92	-0.55%	430.45M	23/06
Riyad American Stock Fund	01004	100.227	-0.26%	367.18M	23/06
HSBC Saudi Equity Trading	0P0000.	136.66	-0.49%	288.74M	23/06
SAMBA Al Ataa Saudi Equity	0P0000.	15.55	+1.02%	256.03M	16/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	12.82	-0.35%	242.71M	23/06
Al Jazira Diversified Aggressive	0P0000.	178.08	-0.64%	226.93M	20/06
ANB Al Arabi Saudi Equity	0P0000.	149.31	+0.16%	132.56M	23/06
HSBC Saudi EquitySEF	0P0000.	254.03	-0.03%	200.47M	23/06
HSBC Amanah Multi Assets Growth	0P0000.	25.04	-0.21%	161.81M	23/06

Singapore - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Eastspring Investments - Japan Dynamic Fund Class	0P0001.	16.401	-0.28%	144.34B	24/06
	BlackRock Global Funds - Renminbi Bond Fund A2