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World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

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Andorra - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 1Kg FI	0P0000.	59,647.900	+0.05%	7.11M	25/01
Mora Physical Gold Fund 100 Grams	0P0000.	5,964.790	+0.05%	6.84M	25/01
Mak Fund Russian Combined	0P0000.	233.322	+2.24%		22/01
Olymp Fund Atlant	0P0000.	414.214	+12.99%		22/01

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	2.533	+0.24%	19.24B	25/01
Vanguard Index International Shares Fund	0P0000.	1.716	+0.24%	19.14B	25/01
Magellan Global Fund	0P0000.	2.516	+1.56%	11.94B	25/01
AMP Capital Enhanced Index International Share	LP6502.	1.730	+0.26%	11.34B	25/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.011	+0.13%		25/01
MFS Fully Hedged Global Equity Trust	0P0000.	1.121	-0.34%	6.55B	25/01
Vanguard Growth Index Fund	0P0000.	1.508	+0.26%	5.87B	25/01
Vanguard Balanced Index Fund	0P0000.	1.488	+0.24%	5.81B	25/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0.961	+0.10%	5.64B	25/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.984	+0.23%	5.55B	25/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.012	+0.24%	5.55B	25/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.642	+0.22%	5.55B	25/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.631	+0.22%	5.53B	25/01
Fidelity Australian Equities Fund	0P0000.	36.652	+0.45%	4.95B	25/01
Vanguard Australian Property Securities Index Fund	0P0000.	0.931	+0.26%	4.94B	22/01
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.319	+0.08%	4.6B	25/01
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.464	+0.09%	4.6B	25/01
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	2.157	+0.08%	4.6B	25/01
AMP Capital Future Directions Balanced Fund	LP6351.	1.129	+0.23%	4.46B	25/01
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.117	+0.23%	4.46B	25/01

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	124.350	+0.09%	3.36B	26/01
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	135.020	+0.08%	3.36B	26/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	95.380	+0.07%	3.36B	26/01
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13.711	-0.05%	2.06B	25/01
Raiffeisenfonds-Sicherheit VT	0P0000.	162.440	-0.09%	1.38B	26/01
Raiffeisenfonds-Sicherheit A	0P0000.	98.150	-0.09%	1.38B	26/01
Raiffeisenfonds-Sicherheit T	0P0000.	145.780	-0.09%	1.38B	26/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.370	+0.16%	1.34B	26/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.680	+0.17%	1.34B	26/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.260	+0.09%	1.34B	26/01
Raiffeisenfonds-Ertrag VT	0P0000.	174.380	-0.17%	1.03B	26/01
Raiffeisenfonds-Ertrag A	0P0000.	118.650	-0.17%	1.03B	26/01
Raiffeisenfonds-Ertrag T	0P0000.	159.100	-0.17%	1.03B	26/01
Raiffeisen 304-Euro Corporates T	0P0000.	172.070	+0.13%	724.75M	26/01
Raiffeisen 304-Euro Corporates A	0P0000.	124.540	+0.13%	724.75M	26/01
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	207.750	+0.13%	724.75M	26/01
Value Investment Fonds Klassik T	0P0000.	179.750	-0.09%	654.98M	26/01
ERSTE Bond Emerging Markets Corporate T	0P0000.	189.600	+0.08%	613.05M	26/01
ERSTE Bond Emerging Markets Corporate A	0P0000.	116.950	+0.09%	613.05M	26/01
KEPLER Europa Rentenfonds T	0P0000.	163.400	+0.08%	598.76M	26/01

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
KFIC Al Bashaer GCC Equity	0P0000.	0.022	0.00%	72.91M	04/02
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	414.028	-0.38%	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
SICO Gulf Equity	0P0000.	118.980	-0.87%	25.63M	31/12
NBK Qatar Equity	0P0000.	1.886	-1.70%	20.84M	21/01
Makaseb Income	0P0000.	16.310	+0.20%	24.54M	02/01
NBK Gulf Equity	0P0000.	1.752	+0.42%	24.74M	21/01
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
Al Mal MENA Equity	0P0000.	8.680	+0.81%	10.56M	25/11
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	9.35M	12/01
SICO Kingdom Equity	0P0000.	24.297	+1.26%	9.17M	31/12
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.060	-0.30%	5.95B	22/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129.840	-0.30%	5.95B	22/01
Pricos Cap	0P0000.	476.590	-0.53%	5.17B	25/01
Star Fund - capitalisation	0P0000.	204.480	-0.65%	4.41B	25/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	210.900	-0.50%	4.12B	25/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	210.900	-0.50%	4.12B	25/01
Argenta Pensioenspaarfonds	0P0000.	145.080	-0.71%	2.05B	25/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	254.150	-1.15%	1.86B	25/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.86B	04/02
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	248.900	-0.22%	1.79B	25/01
Belfius Pension Fund High Equities	0P0000.	152.110	-0.63%	1.78B	25/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	287.710	+0.06%	1.84B	25/01
Sivek - Global Medium Cap	0P0000.	420.680	+0.27%	1.49B	25/01
DPAM HORIZON B Balanced Strategy B	0P0000.	181.250	-0.31%	1.37B	22/01
DPAM HORIZON B Balanced Strategy A	LP6813.	164.950	-0.31%	1.37B	22/01
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	263.750	-0.21%	1.79B	25/01
Belfius Portfolio Global Allocation 50 P	0P0001.	1,194.300	-0.39%	1.27B	21/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	210.560	-0.22%	1.79B	25/01
Belfius Equities Robotics & Innovative Technology	0P0000.	529.210	+0.17%	1.22B	25/01
Belfius Equities Robotics & Innovative Technology	0P0000.	534.690	+0.17%	1.22B	25/01

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	294.710	+1.63%	6.59B	21/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	204.150	+0.47%	124.9M	21/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	204.150	+0.47%	124.9M	21/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	175.610	+0.47%	124.9M	21/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	213.980	+0.46%	124.9M	21/01
Butterfield Select Equity	LP6008.	20.830	+0.05%	109.84M	14/01
Butterfield US Bond B	0P0000.	11.317	+0.10%	88.93M	20/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.370	0%	87.04M	22/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.370	+0.23%	78.84M	21/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.400	+0.23%	78.84M	21/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.200	+0.22%	78.84M	21/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.190	+0.22%	78.84M	21/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.190	+0.22%	78.84M	21/01
LOM Fixed Income Fund USD	0P0000.	16.687	-0.30%	73.71M	22/01
Butterfield Select Fixed Income	LP6008.	23.600	-0.08%	57.42M	14/01
Global Voyager Global Fixed Income	0P0000.	28.548	-0.42%	25.43M	06/01
Global Voyager Small Cap Growth	0P0000.	35.689	+0.75%	21.79M	06/01
Butterfield Bermuda A	LP6000.	36.210	-1.01%	15.29M	20/01
Butterfield USD Bond	LP6000.	11.089	+0.09%	13.2M	20/01
Butterfield Select Invest Fund	0P0000.	16.010	0%	3.88M	14/01

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.039	+0.01%	258.06B	25/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.517	0%	95.29B	25/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	248.077	+0.01%	79.02B	26/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.716	0%	87.23B	26/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.714	-0.04%	76.74B	25/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.678	0%	64.73B	26/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.647	0%	63.3B	26/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	37.858	+0.03%	60.81B	25/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.185	+0.01%	41.53B	26/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.333	0%	57.01B	25/01
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.538	0%	38.44B	25/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.237	0%	43.47B	26/01
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.883	0%	37.3B	25/01
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.310	0%	34.54B	25/01
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3.279	0%	33.66B	25/01
BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO	0P0000.	9.638	0%	26.65B	25/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.029	0%	32.15B	26/01
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	20.351	+0.01%	26.82B	25/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL	0P0000.	2.709	0%	24.47B	26/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	169.893	+0.01%	31.99B	26/01

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series A	0P0000.	31.604	-0.56%	43.64B	26/01
RBC Select Balanced Portfolio Series A	0P0001.	24.897	-0.21%	43.64B	26/01
RBC Select Balanced Portfolio Series Adv	0P0000.	32.093	-0.56%	43.64B	26/01
RBC Select Balanced Portfolio Series T5	0P0000.	26.080	-0.56%	43.64B	26/01
RBC Select Balanced Portfolio Series F	0P0000.	33.276	-0.56%	43.64B	26/01
RBC Select Balanced Portfolio Series F	0P0001.	26.214	-0.20%	43.64B	26/01
RBC Select Conservative Portfolio Series F	0P0001.	19.157	+0.05%	36.93B	26/01
RBC Select Conservative Portfolio Series F	0P0000.	24.318	-0.30%	36.93B	26/01
PIMCO Monthly Income A	0P0000.	14.284	+0.02%	22.89B	26/01
PIMCO Monthly Income F	0P0000.	14.284	+0.02%	22.89B	26/01
PIMCO Monthly Income M	0P0000.	14.284	+0.02%	22.89B	26/01
PIMCO Monthly Income O	0P0000.	14.284	+0.02%	22.89B	26/01
RBC Bond Adv	0P0000.	7.279	-0.13%	22.23B	26/01
RBC Bond Sr A	0P0000.	7.116	-0.13%	22.23B	26/01
RBC Bond Sr D	0P0000.	7.165	-0.13%	22.23B	26/01
RBC Bond Sr F	0P0000.	7.347	-0.13%	22.23B	26/01
PIMCO Monthly Income F USD Hedged	0P0000.	10.279	+0.03%	17.24B	26/01
PIMCO Monthly Income M USD Hedged	0P0000.	10.279	+0.03%	17.24B	26/01
PIMCO Monthly Income A USD Hedged	0P0000.	10.279	+0.03%	17.07B	26/01
PIMCO Monthly Income O USD Hedged	0P0000.	10.279	+0.03%	17.07B	26/01

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UBS CAY China A Opportunity A	LP6811.	504.310	-2.45%	1.43B	26/01
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.107	+0.56%	1.42B	31/08
Russian Prosperity Fund D	0P0000.	20.170	+6.61%	853.75M	14/01
Russian Prosperity Fund B	0P0000.	266.270	+6.61%	853.75M	14/01
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	26.920	+2.79%	343.43M	25/01
Value Partners China Convergence Fund	0P0000.	315.670	+2.78%	343.43M	25/01
Value Partners Chinese Mainland Focus	0P0000.	110.780	-2.69%	271.95M	26/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	172.730	-0.04%	267.23M	18/12
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	169.661	-0.00%	240.65M	18/12
AQS MENA Fund Limited B1 USD	0P0001.	1,262.082	+0.84%	218.29M	31/12
Prosperity Cub Fund A	0P0000.	661.660	+5.62%	172.8M	14/01
Avance Stability Fund EUR Class A Shares	0P0000.	165.480	+2.64%	142.55M	31/12
Invesco SR Global Bond GP	0P0000.	320.500	-0.02%	127.18M	25/01
Invesco SR Global Bond SA	0P0000.	282.760	-0.02%	127.18M	25/01
Fullerton China Focus A Share Fund A	LP6821.	25.480	+0.87%	91.93M	25/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	173.150	+0.12%	47.28M	18/12
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	172.950	-0.06%	34.48M	18/12

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,843.931	+0.08%	709.37B	25/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,799.274	+0.07%	709.37B	25/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,463.385	+0.08%	709.37B	25/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,160.242	+0.32%	660.27B	25/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,650.526	+0.32%	660.27B	25/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,907.902	+0.31%	660.27B	25/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,342.375	+0.02%	585.14B	25/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,730.741	+0.08%	541.74B	25/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,765.584	+0.08%	541.74B	25/01
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,183.822	+0.03%	539.8B	25/01
Fondo Mutuo Security Gold I-APV	0P0000.	4,003.770	+0.11%	422.09B	25/01
Fondo Mutuo Security Gold B	0P0000.	3,709.346	+0.11%	422.09B	25/01
Fondo Mutuo BICE Extra G	0P0000.	1,520.667	+0.09%	413.62B	25/01
Fondo Mutuo BICE Extra D	0P0000.	1,649.468	+0.09%	413.62B	25/01
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,585.590	+0.06%	397.78B	25/01
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,260.513	+0.06%	397.78B	25/01
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,555.641	+0.06%	397.78B	25/01
Fondo Mutuo Deposito XXI B	0P0000.	2,843.838	+0.10%	392.13B	25/01
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,542.353	+0.06%	352.09B	25/01
Fondo Mutuo BCI de Personas APV	0P0000.	7,078.836	+0.06%	352.09B	25/01

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.285	+0.01%	88.5B	26/01
YinHua Exchange Traded MMt Fd B	003816	100.313	+0.01%	88.5B	26/01
E Fund Blue Chip Selected Mixed Fund	005827	3.239	-2.58%	33.94B	26/01
BOC International AnJin Bd A	003929	1.016	-1.30%	32.92B	26/01
BOC International AnJin Bd C	003930	1.016	-1.30%	638.67K	26/01
Penghua Jiangxin Sele Alloc C	009571	1.225	-3.03%	29.57B	26/01
Industrial Trend Investment Hybrid Securities Inve	163402	1.086	+0.14%	35.25B	25/01
Huaan Juyou Selected Alloc	009714	1.2802	-2.47%	28.65B	26/01
GF Stable Growth Mixed Assets Fund	270002	1.906	-1.64%	28.2B	26/01
GF 30 days Financial Mgmt Bond Fund A	270046	1.011	-0.09%	6.37B	26/01
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	5.516	-2.00%	30.59B	26/01
IGW Emerging Growth Fund	260108	3.311	-2.90%	26.59B	26/01
GF Tech Pioneer Alloc	008903	1.779	-1.37%	25.74B	26/01
ICBC Credit Suisse Double Interest Bond Fund A	485111	1.689	-0.24%	22.64B	26/01
ICBCCS Allocation Gains Bond Fund B	485011	1.645	-0.18%	22.64B	26/01
CMF CSI white spirit Index	161725	1.460	-2.24%	24.29B	26/01
Fullgoal Tianhui Selected Growth Mixed A	161005	3.941	+1.24%	30.68B	25/01
China Universal 30 Days Cash-Management Fund A	470030	1.008	-0.07%	12.23B	26/01
Huaan Shanghai SSE180 Index Fund	0P0000.	4.471	-1.97%	23.9B	26/01
E Fund SSE50 Index	110003	2.712	-2.41%	24.02B	26/01

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	242.133	-0.40%	4.01B	22/01
Conseq Invest Equity Fund B	LP6509.	261.499	-0.39%	4.01B	22/01
Conseq Invest Equity Fund D	LP6511.	29.308	-0.43%	4.01B	22/01
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.	29,669.470	+3.84%	35.24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	160.930	-0.25%	33.41B	26/01
LD Vælger	0P0001.	350.890	-0.03%	28.68B	26/01
LD Aktier & Obligationer	0P0000.	228.480	-0.08%	28.17B	26/01
Formuepleje LimiTTellus	0P0000.	206.530	+0.31%	19.48B	26/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	103.070	-0.04%	16.44B	26/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	141.380	-0.43%	15.9B	26/01
Nordea Invest Portefølje Lange obligationer	0P0000.	110.180	-0.09%	13.88B	26/01
Nykredit Invest Engros Korte Obligationer	0P0001.	1,019.210	+0.00%	13.34B	22/01
Jyske Portefølje Balanceret Akk KL	0P0000.	170.320	-0.22%	11.98B	26/01
Nordea Invest Basis 2 Acc	0P0000.	160.980	-0.02%	11.54B	26/01
Nykredit Invest Lange obligationer	NYILOA	187.050	-0.27%	11.49B	26/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.360	-0.03%	11.45B	26/01
Nordea Invest Mellemlange Obligationer	0P0000.	166.620	-0.03%	11.09B	26/01
Nordea Invest Basis 3 Acc	0P0000.	168.070	-0.17%	10.62B	26/01
Nykredit Invest Balance Defensiv	0P0000.	243.660	-0.02%	10.52B	26/01
Formuepleje Penta	0P0000.	267.160	+0.05%	10.32B	26/01
Jyske Portefølje Stabil Akk KL	0P0000.	141.540	-0.18%	10.01B	26/01
Nykredit Invest Balance Moderat	0P0000.	264.660	-0.06%	9.07B	26/01
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	109.470	-0.02%	8.88B	26/01

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	15.680	+0.19%	40.69M	25/01
Swedbank Fund of Funds 30 E Acc	LP6808.	14.750	+0.14%	15.35M	25/01
Swedbank Russian Equity Fund	0P0000.	20.710	+0.10%	15.91M	25/01
Trigon Baltic Fund C	0P0000.	16.925	+0.11%	1.7M	25/01
Trigon Russia Top Picks Fund A	0P0000.	12.076	+0.57%	1.05M	25/01
Trigon Russia Top Picks Fund C	0P0000.	32.100	+0.57%	1.05M	25/01
Trigon Russia Top Picks Fund D	0P0000.	14.616	+0.58%	1.05M	25/01
Baltic Horizon Fund	NHCBHF.	1.191	+0.92%		26/01

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B Sek	0P0000.	1,058.868	+0.02%	19.99B	25/01
Evli Short Corporate Bond B Sek	0P0000.	1,177.812	+0.00%	13.25B	25/01
Evli European High Yield B Nok	0P0001.	1,228.392	-0.06%	9.84B	25/01
Evli Nordic Corporate Bond B Sek	0P0000.	1,195.977	+0.06%	9.62B	25/01
Evli European High Yield B Sek	0P0000.	1,638.680	-0.06%	9.25B	25/01
ODIN Global A	0P0001.	19.626	-0.42%	8.34B	26/01
ODIN Global D	0P0001.	19.353	-0.42%	8.34B	26/01
ODIN Global B	0P0001.	19.354	-0.42%	8.34B	26/01
ODIN Norge C	0P0000.	381.114	-0.42%	8.21B	26/01
ODIN Norge A	0P0001.	16.040	-0.42%	8.21B	26/01
ODIN Norge B	0P0001.	15.820	-0.42%	8.21B	26/01
ODIN Norge D	0P0001.	15.832	-0.42%	8.21B	26/01
ODIN Europa B	0P0001.	11.858	+0.21%	5.09B	26/01
ODIN Europa A	0P0001.	12.008	+0.20%	5.09B	26/01
ODIN Europa D	0P0001.	11.856	+0.20%	5.09B	26/01
Nordea Pro Stable Return Sek	0P0001.	26.851	+0.91%	4.67B	26/01
Evli European Investment Grade B Sek	0P0000.	1,318.687	+0.10%	4.52B	25/01
Evli Corporate Bond B Nok	0P0001.	1,227.639	+0.06%	3.93B	25/01
Evli Corporate Bond B Sek	0P0000.	1,422.155	+0.05%	3.71B	25/01
Nordea Sek Instituutiokorko T Eur	0P0000.	114.413	-0.30%	3.48B	26/01

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Cash Corporate DP C/D	0P0000.	199,892.667	-0.00%	59.65B	26/01
Carmignac Patrimoine A USD Acc Hdg	0P0000.	140.420	-0.10%	11.51B	25/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	123.410	-0.11%	11.51B	25/01
Carmignac Patrimoine A EUR Ydis	0P0000.	121.430	-0.10%	11.51B	25/01
Carmignac Patrimoine E EUR Acc	0P0000.	176.450	-0.11%	11.51B	25/01
Carmignac Patrimoine A EUR Acc	0P0000.	719.720	-0.10%	11.51B	25/01
Opcimmo Opcimmo P	0P0000.	118.393	-0.06%	8.61B	15/01
Carmignac Sécurité A EUR Ydis	0P0000.	100.570	+0.05%	7.24B	25/01
Carmignac Sécurité A EUR Acc	0P0000.	1,796.700	+0.05%	7.24B	25/01
Amundi 6 M I	0P0000.	22,221.480	+0.01%	6.59B	25/01
Afer-Sfer	0P0000.	64.360	-1.11%	4.97B	25/01
Lazard Convertible Global K	0P0001.	2,278.790	-0.39%	4.98B	25/01
Lazard Convertible Global A	0P0000.	1,935.480	-0.39%	4.98B	25/01
Groupama Entreprises N	0P0000.	558.210	-0.00%	4.6B	26/01
Groupama Entreprises IC	0P0000.	2,263.000	-0.00%	4.6B	26/01
Lazard Convertible Global R	0P0000.	540.430	-0.40%	4.98B	25/01
Carmignac Investissement A EUR Acc	0P0000.	1,786.240	-0.07%	4.1B	25/01
Carmignac Investissement E EUR Acc	0P0000.	255.140	-0.07%	4.1B	25/01
Renaissance Europe C	0P0000.	200.390	-0.51%	3.61B	25/01
H2O Multibonds RC	0P0001.	331.220	-0.69%	2.56B	25/01

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	133.650	+0.10%	19.26B	25/01
DWS Top Dividende FD	0P0000.	131.580	+0.33%	17.83B	26/01
DWS Top Dividende LD	0P0000.	119.920	+0.33%	17.83B	26/01
DWS Top Dividende LDQ	0P0001.	120.630	+0.33%	17.83B	26/01
hausInvest	0P0000.	42.950	0%	16.62B	26/01
Deka-ImmobilienEuropa	0P0000.	46.560	-0.02%	17.19B	26/01
Uniimmo: Deutschland	0P0000.	92.680	0%	14.06B	25/01
UniImmo: Europa	0P0000.	53.970	0%	13.46B	25/01
UniGlobal Vorsorge	0P0001.	250.780	-0.06%	11.34B	25/01
UniEuroRenta	0P0000.	66.710	+0.14%	9.82B	25/01
DWS Vermögensbildungsfonds I LD	0P0000.	207.790	+0.00%	9.89B	26/01
DWS Vermögensbildungsfonds I ID	0P0001.	214.070	+0.00%	9.89B	26/01
grundbesitz europa RC	0P0000.	39.600	+0.03%	8.82B	26/01
grundbesitz europa IC	0P0001.	39.660	0%	817.62M	26/01
UniGlobal	0P0000.	282.720	-0.00%	8.86B	25/01
UniGlobal I	0P0000.	330.890	0%	8.86B	25/01
WestInvest InterSelect	0P0000.	47.270	0%	8.54B	26/01
SEB ImmoInvest P	0P0000.	1.500	-25.00%	174.13M	26/01
UniRak	0P0000.	138.260	-0.20%	6.01B	25/01
UniRak -net-	0P0000.	74.550	-0.20%	6.01B	25/01

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.246	-0.40%	124.38M	26/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.994	-0.43%	124.38M	26/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.723	-0.53%	124.38M	26/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.534	-0.14%	24.81M	26/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.362	-0.18%	24.81M	26/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.860	-0.27%	24.81M	26/01
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	68.270	-0.80%	11.47M	15/01

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	8.464	-2.07%	209.08M	25/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.454	+0.14%	100.92M	25/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	10.684	-1.96%	59.82M	25/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.290	-0.00%	95.25M	25/01
ALPHA Money Market Fund	0P0000.	14.040	-0.01%	47.19M	25/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10.219	-0.01%	41.88M	25/01
3K Domestic Equity Fund Retail Share	LP6805.	7.587	-1.16%	37.82M	25/01
Piraeus International Balanced Fd of Fds	LP6828.	4.144	-0.03%	38.18M	25/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.084	-1.80%	32.77M	25/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.437	+0.20%	19.75M	25/01
European Reliance Growth Domestic Equity Fund	0P0001.	7.562	-1.45%	24.63M	25/01
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.533	-1.55%	21.45M	25/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.518	-2.08%	16.83M	25/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.658	-0.11%	6.8M	25/01
3K Balanced Fund (Retail Share Class)	0P0001.	4.548	-0.61%	6.37M	25/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	9.123	-1.23%	7.55M	25/01

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.460	+0.10%	518.57B	26/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.750	-0.41%	25.62B	26/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	3,080.080	-1.09%	16.65B	26/01
Pictet-Global Megatrend Selection P HKD	0P0001.	3,097.940	-0.28%	13.56B	26/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.110	0%	92.38M	26/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.764	+0.01%	1.99B	26/01
Templeton Global Total Return Fund A acc HKD	0P0000.	13.390	-0.15%	68.53B	26/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7.280	-0.14%	68.53B	26/01
Franklin Technology Fund A acc HKD	0P0000.	52.960	-1.08%	52.09B	26/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.930	-0.15%	5.61B	26/01
Schroder International Selection Fund Emerging Asi	0P0000.	473.373	-1.44%	7.15B	26/01
JPMorgan Multi Income mth - HKD	0P0000.	11.500	-0.17%	35.18B	26/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9.162	0%	1.63B	26/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	21.930	-0.14%	5.61B	26/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54,047.000	-1.38%	31.79B	26/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	21.510	+2.58%	30.02B	25/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.020	0%	143.53M	26/01
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	170.325	-0.92%	30.71B	26/01
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	182.508	-0.92%	30.71B	26/01
Schroder Asian Asset Income Fund HKD A Income	LP6809.	104.962	-0.92%	30.71B	26/01

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	109,644.370	+0.61%	7.28B	26/01
NN L Information Technology - X Cap HUF	0P0000.	228,961.250	+0.25%	719.27M	26/01
NN L Greater China Equity - X Cap HUF	0P0000.	191,508.060	-2.33%	310.67M	26/01
ESPA Stock Techno VT HUF	LP6511.	46,429.500	+0.06%	281.61M	26/01
Pioneer Funds - Russian Equity C HUF ND	0P0000.	26,813.620	+0.97%	48.53M	26/01
ESPA Bond International VT	LP6007.	25.810	+0.55%	41.08M	26/01
ESPA Stock Commodities VT HUF	LP6511.	44,018.730	-0.86%	37.88M	26/01
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

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
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 -Direct Plan - Growth Option	0P0000.	4,022.297	+0.01%	646.87B	26/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.127	-0.05%	646.87B	26/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,026.397	-0.20%	646.87B	26/01
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	646.87B	26/01
HDFC Liquid Fund Growth	0P0000.	3,995.312	+0.01%	635.44B	26/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.124	-0.05%	635.44B	26/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,026.394	-0.20%	635.44B	26/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	635.44B	26/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,032.719	+0.01%	560.33B	26/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,093.043	+0.01%	560.33B	26/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,184.496	+0.01%	560.33B	26/01
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	104.530	+0.01%	548.35B	26/01
ICICI Prudential Liquid Plan Direct Plan Monthly D	0P0000.	100.403	+0.01%	548.35B	26/01
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	302.944	+0.01%	548.35B	26/01
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100.108	0%	548.35B	26/01
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100.192	-0.05%	548.35B	26/01
ICICI Prudential Liquid Plan Direct Plan Annual Di	0P0000.	101.140	+0.01%	441.7B	26/01
ICICI Prudential Liquid Plan Direct Plan Quarterly	0P0000.	101.325	+0.01%	441.7B	26/01
ICICI Prudential Liquid Plan Annual Dividend Payou	0P0001.	101.067	+0.01%	441.7B	26/01
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	152.209	+0.01%	441.7B	26/01

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	30,898.970	-1.60%	12,530B	26/01
Sucorinvest Equity	0P0000.	2,329.770	-1.99%	6,370.1B	26/01
Schroder Dana Prestasi Acc	0P0000.	38,540.920	-1.57%	4,421.11B	26/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1,449.940	-2.12%	3,304.09B	26/01
Schroder Dana Campuran Progresif	0P0000.	1,833.350	-1.14%	2,148.34B	26/01
Schroder Dana Mantap Plus II Acc	SDMP2	2,953.340	+0.11%	2,160B	26/01
Manulife Dana Tetap Utama	0P0001.	2,153.590	+0.04%	1,976.26B	26/01
Ashmore Dana Progresif Nusantara	0P0001.	1,577.910	-2.37%	1,628.44B	26/01
Makara Abadi	0P0000.	4,213.950	+0.09%	1,489.16B	26/01
Schroder 90 Plus Equity Fund	LP6804.	1,960.680	-1.56%	1,378.15B	26/01
Mandiri Investa Dana Utama	0P0000.	2,433.650	+0.04%	1,289.5B	26/01
Ashmore Dana Obligasi Nusantara	ADON	1,580.430	+0.10%	1,182.76B	26/01
Schroder Dana Kombinasi Acc	LP6350.	4,164.940	-0.23%	1,092.58B	26/01
Schroder Dana Terpadu II Acc	0P0000.	4,262.680	-0.87%	1,260B	26/01
BNP Paribas Pesona	0P0000.	25,632.880	-2.02%	1,010.05B	26/01
Schroder Dana Istimewa Acc	LP6350.	7,007.490	-1.96%	1,162.44B	26/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,230.360	-0.68%	810.46B	26/01
Mandiri Investa Cerdas Bangsa	0P0001.	2,288.860	-2.16%	806.15B	26/01
TRAM Consumption Plus	0P0000.	1,772.080	-2.31%	686.55B	26/01
Mandiri Investa Keluarga	0P0000.	1,276.990	-0.05%	587.35B	26/01

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan JPY Acc	0P0000.	1,885.000	+0.59%	534.43B	25/01
Comgest Growth Japan EUR R Acc	0P0001.	15.140	+1.00%	534.43B	25/01
SPARX Japan Inst	0P0000.	32,042.000	-0.76%	184.94B	26/01
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.270	+0.10%	93.46B	26/01
Lindsell Train Japanese Equity B Yen Inc	0P0000.	189.423	-0.46%	88.35B	26/01
Lindsell Train Japanese Equity A Yen	0P0000.	522.300	-0.47%	88.35B	26/01
Lindsell Train Japanese Equity B Yen	0P0000.	231.158	-0.46%	88.35B	26/01
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,033.668	+0.02%	74.51B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.620	+0.09%	67.6B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.540	+0.06%	67.6B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.190	+0.09%	67.6B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.710	+0.06%	67.6B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.190	+0.08%	67.6B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.840	+0.09%	66.87B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.860	+0.13%	57.17B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.670	+0.09%	57.17B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.800	+0.07%	57.17B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.810	+0.10%	57.17B	26/01
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153.143	0%	56.58B	25/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.060	0%	54.82B	26/01

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Harel Shekel Money Market	0P0001.	100.630	-0.01%	2.42B	26/01
Altshuler Shaham 90/10	0P0000.	155.650	-0.08%	2.28B	26/01
I.B.I Government Plus A and Above	0P0001.	111.060	-0.04%	1.96B	26/01
More 90/10	0P0001.	120.360	-0.04%	1.91B	26/01
Yelin Lapidot 90/10	LP6812.	138.630	-0.08%	1.57B	26/01
More Managed Government Bonds + 10%	LP6825.	116.970	-0.03%	1.54B	26/01
Harel Pia Money Market USD Denominated	0P0000.	111.850	0%	1.47B	25/01
Yelin Lapidot 20/80	LP6813.	156.550	-0.08%	1.39B	26/01
Meitav Bonds + 10%	0P0001.	119.010	-0.04%	1.34B	26/01
More Israel Equities	0P0001.	214.710	-0.06%	1.26B	26/01
Yelin Lapidot 25/75	LP6824.	133.170	-0.26%	1.22B	25/01
More Money Market	0P0001.	101.240	0%	1.2B	26/01
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116.440	-0.02%	1.18B	25/01
Yelin Lapidot 90\10 Growth !	0P0001.	122.040	-0.08%	1.16B	26/01
Altshuler Shaham Corp Bond no Stk!	0P0000.	201.880	+0.04%	1.12B	25/01
Migdal Money Market Interest Trend	0P0001.	100.910	0%	1.12B	26/01
Harel Pia Managed 15%	0P0000.	125.470	-0.06%	1.09B	25/01
Diamond Bonds without Stocks	0P0001.	116.360	-0.03%	1.07B	26/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	184.880	+0.23%	1.05B	25/01
Altshuler Shaham Equity Storm	LP6503.	1,777.100	-0.32%	1.03B	26/01

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	169.120	-0.16%	6.91B	25/01
Alleanza Obbligazionario A	0P0000.	5.633	+0.27%	6.19B	25/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	313.540	+0.02%	6.86B	26/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	145.420	-0.20%	7.12B	25/01
First Eagle Amundi International Fund Class AE-QD	0P0000.	123.160	+0.15%	7.12B	25/01
Anima Sforzesco AD	0P0001.	12.425	+0.02%	4.77B	25/01
Anima Sforzesco F	0P0000.	14.020	+0.01%	4.77B	25/01
Anima Sforzesco A	0P0000.	13.334	+0.01%	4.77B	25/01
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	34.920	-0.17%	5.61B	26/01
Arca Strategia Globale Crescita P	0P0000.	6.384	+0.16%	3.68B	25/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	177.940	+0.04%	4.46B	26/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.232	-0.04%	21.88M	26/01
Anima Visconteo F	0P0000.	50.944	-0.28%	3.41B	25/01
Anima Visconteo A	0P0000.	48.520	-0.28%	3.41B	25/01
Anima Visconteo AD	0P0001.	44.536	-0.28%	3.41B	25/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	194.570	+0.18%	5.14B	25/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	20.830	-1.70%	63.85M	26/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.929	+0.40%	4.09B	26/01
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.586	+0.19%	2.87B	25/01
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.305	-0.08%	2.87B	25/01

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	29,364.000	-0.02%	3,708.53B	26/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,513.000	+0.44%	949.99B	26/01
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	11,560.000	-0.03%	923.32B	26/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,426.000	+0.03%	641.14B	26/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	28,391.000	+0.13%	682.49B	26/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,668.000	+0.11%	729.37B	26/01
Nikko Global Prospective Fund	0P0001.	28,505.000	+0.22%	1,003.42B	26/01
Fidelity US REIT Fund B UnHedged	0P0000.	2,768.000	+0.33%	527.03B	26/01
Fidelity US High Yield Fund	0P0000.	2,813.000	-0.04%	503.68B	26/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,099.000	+0.14%	553.99B	26/01
GS netWIN Internet Strategy B UnHedged	0P0000.	21,347.000	+0.31%	654.75B	26/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,799.000	+0.02%	515.69B	26/01
Rheos Hifumi Plus	0P0000.	50,764.000	-0.91%	457.68B	26/01
AMOne Shinko US-REIT Open	0P0000.	1,846.000	+0.33%	415.99B	26/01
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	4,935.000	+0.10%	368.53B	26/01
Fidelity Japan Growth Equity Fund	0P0000.	30,608.000	-1.16%	463.2B	26/01
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	3,905.000	-0.36%	358.19B	26/01
Nikko Triple Trichotomy Fund Dividend 1 Year	0P0001.	14,003.000	+0.56%	271.11B	26/01
Nikko Smart Five Dividend 1 Month	0P0000.	9,367.000	+0.10%	358.32B	26/01
Daiwa Fund Wrap Japan Equity Select	0P0000.	18,823.000	+0.31%	407.16B	26/01

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	19.168	+0.02%	34.95M	25/01
INVL Emerging Europe Bond	0P0000.	43.593	+0.03%	30.46M	25/01
ABLV Emerging Markets EUR Bond	LP6510.	17.099	+0.08%	16.16M	25/01
INVL Baltic Fund	0P0000.	38.752	-0.15%	7.21M	25/01

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	19,683.000	+0.22%	7.28B	25/01
CAP Japan Equity Fund JPY A	0P0000.	21,836.000	+0.22%	7.28B	25/01
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT Select Equity Emerging Markets USD B	0P0000.	6,065.040	+1.92%	919.76M	25/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2,682.890	+1.93%	919.76M	25/01
LGT GIM Growth (USD) IM	0P0000.	20,363.740	+0.01%	868.33M	18/01
LGT Strategy 3 Years EUR I1	0P0000.	1,412.490	-0.28%	849.29M	22/01
LGT Strategy 3 Years EUR B	0P0000.	1,849.550	-0.28%	849.29M	22/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,750.420	-0.41%	824.6M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,544.200	-0.42%	824.6M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,160.270	-0.05%	824.6M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,262.800	-0.06%	824.6M	25/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,463.700	-0.05%	824.6M	25/01
LGT GIM Balanced (USD) IM	0P0000.	18,140.060	+0.08%	787.19M	18/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,006.810	+0.85%	766.16M	20/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,472.640	+0.85%	717.91M	20/01
LLB QI Equities Global Passive USD	0P0001.	2,497.530	+0.17%	582.38M	25/01
LGT Select Bond High Yield (USD) B	0P0000.	2,922.660	+0.25%	460.29M	25/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,579.240	+0.26%	460.29M	25/01
LGT Alpha Indexing Fund CHF B	0P0000.	1,684.650	-0.31%	418.64M	22/01

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	27.690	+0.04%	72.09M	25/01
ABLV European Corporate EUR Bond	0P0000.	11.914	-0.04%	9.69M	25/01
Prudentis Global Value	LP6802.	308.592	+0.80%	2.78M	19/01

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	151.970	+0.15%	2,792.19B	26/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	156.460	+0.12%	2,575.81B	26/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	958.080	-0.26%	1,013.5B	26/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	848.300	-0.29%	934.96B	26/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	230.450	-1.40%	837.68B	26/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	29.540	-1.01%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,799.000	-1.26%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	23.210	-0.98%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	58.060	-0.99%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	212.760	-1.29%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	313.110	-0.98%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.970	-1.32%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	190.240	-1.29%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.950	-1.30%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	17.690	-1.01%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	279.310	-0.98%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	30.900	-0.99%	657.1B	26/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	32.260	-0.98%	657.1B	26/01
Goldman Sachs Japan Equity Partners Portfolio R In	0P0001.	18.120	-0.28%	198.2B	26/01
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	17,697.190	-0.29%	198.2B	26/01

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.536	0%	15.59B	25/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.274	-1.97%	8.89B	26/01
Public Ittikal Fund	0P0000.	0.823	-1.38%	6.19B	25/01
Affin Hwang Select Asia pacific (ex Japan) Dividen	0P0001.	0.890	+1.74%	1.15B	25/01
Public Ittikal Sequel Fund	0P0000.	0.339	-0.96%	3.76B	25/01
Public Asia Ittikal Fund	0P0000.	0.570	+2.13%	3.49B	25/01
CIMB Islamic DALI Equity Growth	0P0000.	1.039	+0.21%	3B	26/01
Public Islamic Equity Fund	0P0000.	0.370	-0.99%	2.94B	25/01
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	2.92B	26/01
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	26/01
Affin Hwang Select Income Fund	0P0000.	0.755	0%	2.58B	25/01
Affin Hwang Enhanced Deposit Fund	0P0000.	1.172	0%	2.41B	25/01
RHB-OSK Asian Income Fund	0P0000.	0.650	+0.40%	2.52B	25/01
Principal Islamic Deposit Fund	0P0000.	1.001	0%	2.39B	26/01
CIMB-Principal Global Titans Fund	LP6150.	0.764	-0.23%	2.1B	26/01
Public Islamic Select Enterprises Fund	0P0000.	0.395	-0.58%	2.04B	25/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	26/01
Affin Hwang Select Cash Fund	0P0000.	1.055	0%	1.6B	25/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0.646	+2.22%	1.78B	25/01
Public Bond Fund	0P0000.	0.979	0%	1.72B	25/01

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
APS Income Fund Distribution	LP6827.	126.183	-0.23%	87.9M	26/01
APS Income Fund Accumulation	LP6827.	189.299	-0.23%	87.9M	26/01
Merill High Income Fund EUR Acc	0P0001.	0.521	-0.08%	56.87M	25/01
Merill High Income Fund EUR Inc	0P0001.	0.463	-0.11%	56.87M	25/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.560	-0.11%	39.49M	25/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.486	-0.15%	34.82M	20/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.177	-0.14%	34.82M	20/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.492	-0.15%	34.82M	20/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.174	-0.15%	34.82M	20/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.557	0%	14.76M	25/01
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.	143.110	+0.46%		31/12

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	285.730	-0.59%	658.61M	25/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.381	+0.05%	321.42M	25/01
Birla Sun Life India Advantage	LP6000.	399.680	-0.96%	113.91M	25/01
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	106.38M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	3.544	-1.42%	106.38M	22/01
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	106.38M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	3.605	-1.39%	106.38M	22/01
Indian Entrepreneur Fund Retail C	LP6701.	3.846	-1.41%	106.38M	22/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	24.070	-0.70%	65.06M	25/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.370	+0.42%	61.89M	25/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	15.405	-0.44%	36.85M	25/01
SBI Resurgent India Opps	LP6816.	4.680	-1.47%	31.01M	22/01
UTI India Fund 1986 Shares	LP6812.	40.710	-1.29%	26.93M	25/01
UTI India Pharma Fund A Acc	LP6501.	59.830	+1.24%	16.79M	25/01
India Value Investments Ltd £	LP6701.	7.660	+1.46%	15.94M	25/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	21.076	+0.31%	9.7M	25/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	731.530	+1.00%	7.33M	21/01
Life Fund Retail	LP6701.	2.176	-1.40%	2.61M	22/01
Life Fund Institutional A	LP6701.	1.774	0.00%	2.61M	04/02
Life Fund Institutional B	LP6701.	2.240	-1.37%	2.61M	22/01

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MET2 SIEFORE SA de CV S.I.E.F.R. 1	0P0000.	2.488	0%	194.75B	26/01
MET2 SIEFORE SA de CV S.I.E.F.R. A2	0P0000.	2.488	0%	194.75B	26/01
MET2 SIEFORE SA de CV S.I.E.F.R. B2	0P0000.	2.488	0%	194.75B	26/01
MET3 SIEFORE Básica SA de CV S.I.E.F.R. 1	0P0000.	2.564	0%	167.19B	26/01
MET3 SIEFORE Básica SA de CV S.I.E.F.R. A2	0P0000.	2.564	0%	167.19B	26/01
MET3 SIEFORE Básica SA de CV S.I.E.F.R. B2	0P0000.	2.564	0%	167.19B	26/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.217	0%	158.56B	26/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.402	0%	158.56B	26/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.322	0%	158.56B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.458	0%	158.56B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.676	0%	158.56B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.528	0%	158.56B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.446	0%	158.56B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.369	0%	158.56B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.421	0%	158.56B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.316	0%	158.56B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.403	0%	156.84B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.327	0%	156.84B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.434	0%	156.84B	26/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.524	0%	156.84B	26/01

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,192.990	+0.01%	717.6M	25/01
Monaco Convertible Bond Europe	0P0001.	1,202.580	-0.40%	31.16M	25/01
Monaction Europe	0P0001.	1,467.250	-0.21%	25.06M	25/01
Monaction Emerging Markets	0P0001.	1,859.650	-0.50%	22.09M	25/01

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,958.028	-0.67%	3.74B	26/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.533	-0.39%	3.01B	26/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.530	-0.39%	3.01B	26/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.536	-0.39%	3.01B	26/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.532	-0.39%	3.01B	26/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1.022	0%	1.45B	26/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.023	0%	1.45B	26/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1.022	0%	1.45B	26/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1.023	0%	1.45B	26/01
Sanlam Namibia Active Fund C	0P0001.	11.035	+0.05%	1.34B	26/01
Sanlam Namibia Active Fund B	0P0000.	11.032	+0.05%	1.34B	26/01
Sanlam Namibia Active Fund A	0P0000.	11.029	+0.05%	1.34B	26/01
Sanlam Namibia General Equity Fund B	0P0000.	9.763	-1.77%	742.59M	26/01
Sanlam Namibia General Equity Fund D	0P0001.	9.766	-1.77%	742.59M	26/01
Sanlam Namibia General Equity Fund C	0P0001.	9.762	-1.78%	742.59M	26/01
Sanlam Namibia General Equity Fund A	0P0000.	9.758	-1.78%	742.59M	26/01
Capricorn International Fund C	0P0000.	3.821	+0.52%	543.43M	26/01
Sanlam Namibia Balanced Fund D	0P0001.	4.826	-0.90%	415.24M	26/01
Sanlam Namibia Balanced Fund B1	0P0000.	4.788	-0.90%	415.24M	26/01
Sanlam Namibia Balanced Fund C	0P0001.	4.802	-0.91%	415.24M	26/01

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	16.806	+0.44%	4.05B	25/01
Werknemers Pensioen Mixfonds	0P0001.	82.989	-0.45%	3.56B	22/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	17.064	+1.70%	3.65B	25/01
NN Duurzaam Aandelen Fonds - P	0P0000.	51.910	+0.15%	3.65B	26/01
Delta Lloyd Mix Fonds	0P0000.	13.940	+0.14%	1.4B	26/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	78.710	+0.73%	1.13B	26/01
Robeco Customized Quant Emerging Market	0P0001.	185.930	+1.62%	2.27B	25/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	180.860	-1.15%	1.86B	25/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	244.880	-1.15%	1.86B	25/01
NN Euro Obligatie Fonds - P	0P0000.	36.720	+0.27%	1.58B	26/01
Delta Lloyd Rente Fonds A	0P0000.	15.460	+0.19%	985.68M	26/01
Delta Lloyd Rente Fonds B Acc	0P0001.	16.370	+0.18%	985.68M	25/01
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	22.760	-0.74%	1B	26/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,909.820	+0.40%	1.01B	25/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	146.660	-0.43%	1.38B	26/01
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.102	+0.33%	1.39B	25/01
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	11.801	-0.68%	1.12B	25/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	102.860	+0.13%	951.29M	26/01
ASN Milieu & Waterfonds Inc	0P0000.	47.590	-0.52%	705.35M	26/01
NN Global Fund - P	0P0000.	103.430	+0.41%	730.58M	26/01

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Conservative	0P0000.	2.046	-0.16%	4.19B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.490	-0.04%	3.85B	26/01
ASB KiwiSaver Scheme's Growth	0P0000.	2.380	-0.30%	3.37B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.266	0%	2.99B	26/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.842	+0.23%	2.64B	22/01
Milford Diversified Income	0P0000.	1.867	-0.48%	2.5B	26/01
AMP Capital NZ Fixed Interest Fund	0P0000.	1.798	-0.01%	2.36B	25/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2.335	-0.29%	2.16B	31/12
ASB KiwiSaver Scheme's Moderate	0P0000.	2.187	-0.31%	2.04B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.427	-0.37%	2.03B	26/01
Westpac KiwiSaver-Balanced Fund	0P0000.	2.272	-0.28%	1.95B	26/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.122	+0.08%	1.46B	26/01
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.029	+0.15%	1.25B	26/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2.263	-0.31%	1.24B	26/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.17B	04/02
Milford Balanced	0P0000.	2.726	-0.65%	1.15B	26/01
Generate KiwiSaver Growth Fund	0P0001.	2.129	-0.19%	940.08M	26/01
AMP Capital Core Global Shares Fund	0P0000.	1.936	-0.18%	891.65M	25/01
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.035	+0.11%	736.86M	25/01
OneAnswer KiwiSaver-Balanced	0P0000.	2.298	0%	674.34M	26/01

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	224.940	+0.02%	153.75B	26/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	236.770	+0.02%	153.75B	26/01
KLP AksjeGlobal indeks 1 A	0P0000.	4,534.485	+0.94%	61.96B	25/01
Klp Obligasjon Global I	0P0000.	1,230.579	+0.26%	46.83B	25/01
DNB Global IV	0P0000.	467.084	+0.43%	39.03B	25/01
DNB Global Indeks	0P0000.	406.550	+0.90%	35.11B	25/01
DNB Global Credit	0P0000.	10,261.721	+0.25%	34.65B	25/01
DNB Teknologi	0P0000.	2,440.883	+1.06%	34.66B	25/01
DNB Obligasjon III	0P0000.	10,447.913	+0.05%	32.08B	25/01
Pensjonsprofil 50	0P0000.	218.629	-0.06%	32.04B	25/01
Klp Aksjeglobal Indeks Ii	0P0000.	3,113.921	+0.16%	31.84B	25/01
Skagen Global A	0P0000.	1,656.312	-0.18%	31.64B	26/01
Skagen Global A	0P0000.	270.736	+0.15%	31.64B	26/01
Skagen Global B	0P0001.	2,331.142	-0.22%	31.64B	26/01
Skagen Global C	0P0001.	227.319	-0.16%	31.64B	26/01
Skagen Global A	0P0000.	222.654	-0.16%	31.64B	26/01
Skagen Global A	0P0000.	2,246.077	+0.14%	31.64B	26/01
Skagen Global A	0P0000.	197.283	-0.33%	31.64B	26/01
Skagen Global A	0P0000.	240.266	-0.01%	31.64B	26/01
Skagen Global C	0P0001.	2,357.066	-0.22%	31.64B	26/01

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	1.976	+0.66%	32.85M	18/01
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
BankMuscat Money Market OMR	0P0000.	1.114	0%	11.15M	10/03
Vision Emerging GCC	0P0000.	0.977	+0.18%	9.76M	25/01
Vision Al Khair GCC	0P0000.	1.048	+0.46%	8.31M	25/01
Vision Real Economy GCC	0P0000.	1.201	+0.43%	8.08M	25/01
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.916	-0.73%	1.78M	26/01
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.	1.168	+3.55%		13/01
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
	Mcb Cash Management Optimizer	0P0000.	0.022	0.00%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Bpi Short Term Fund	0P0000.	155.900	+0.01%	82.56B	26/01
Metrofund Starter Fund	0P0000.	1.701	0%	73.34B	26/01
Alfm Peso Bond Fund	0P0000.	371.470	-0.05%	44.86B	26/01
Bpi Institutional Fund	0P0000.	260.810	0%	62.77B	26/01
Alfm Money Market Fund	0P0000.	129.960	0%	50.4B	26/01
Abf Philippines Bond Index Fund	0P0000.	268.960	+0.01%	13.77B	25/01
Philippine Stock Index Fund	0P0000.	782.950	-1.33%	10.96B	26/01
Bpi Premium Bond Fund	0P0000.	199.680	-0.03%	7.08B	26/01
Alfm Growth Fund	0P0000.	222.290	-1.16%	5.48B	26/01
Bpi Balanced Fund	0P0000.	169.220	-0.73%	5.09B	26/01
Bpi Equity Fund	0P0000.	149.820	-1.22%	4.77B	26/01
Metro Equity Fund	0P0000.	2.279	-1.37%	4.84B	26/01
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	314.861	-0.01%	1.28B	26/01
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	560.407	-1.46%	785.77M	26/01
Metrofund Peak Earner Fund	0P0000.	2.143	-0.03%	2.59B	26/01
Metro Capital Growth Fund	0P0000.	3.324	-0.81%	1.39B	26/01
Metrofund Elite Fund	0P0000.	2.124	-0.00%	1.24B	26/01
Bpi Global Philippine Fund	0P0000.	312.150	0%	894.49M	26/01
Unionbank Peso Balanced Portfolio	0P0001.	145.198	-0.86%	174.09M	26/01
Filipino Fund Inc	0P0000.	6.990	0%		26/01

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Skarbowy	0P0000.	2,207.030	+0.01%	7.42B	25/01
UniKorona Dochodowy Acc	0P0000.	236.650	+0.03%	5.33B	25/01
PKO Obligacji Dlugoterminowych	0P0000.	227.450	+0.06%	4.21B	25/01
Pekao Spokojna Inwestycja	0P0000.	13.000	0%	3.84B	25/01
Aviva Investors Akcyjny	0P0000.	2,579.200	-0.42%	3.29B	25/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	565.430	-1.18%	1.14B	26/01
Pekao Konserwatywny	0P0000.	203.540	-0.02%	2.83B	25/01
Aviva Investors Dluzny	0P0000.	1,976.560	+0.07%	2.81B	25/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	129.050	-0.04%	2.74B	25/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.980	-0.04%	2.74B	25/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	148.040	-0.03%	2.74B	25/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.740	-0.05%	2.74B	25/01
PKO Papierów Dluznych Plus	0P0000.	178.700	+0.03%	2.66B	25/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	189.670	+0.05%	2.48B	25/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	198.860	+0.06%	2.48B	25/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	189.890	+0.05%	2.44B	25/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	190.200	+0.05%	2.44B	25/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.660	+0.03%	2.21B	25/01
Investor Plynna Lokata FIO A	0P0000.	266.100	+0.01%	2.18B	25/01
Investor Plynna Lokata FIO I	0P0000.	273.060	+0.01%	2.18B	25/01

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	10.603	-0.19%	964.96M	25/01
CA Património Crescente A - Fundo de Investimento	0P0000.	18.313	+0.01%	844.02M	26/01
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.325	0%	739.8M	25/01
Caixa Seleção Global Moderado FIMA	0P0000.	7.973	-0.17%	728.97M	25/01
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.885	0%	610.43M	25/01
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.617	-0.08%	530.36M	25/01
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	7.861	-0.10%	403.3M	25/01
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.483	0%	209.85M	25/01
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.723	-0.01%	172.56M	25/01
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.822	+0.10%	122.97M	25/01
NB Obrigações Europa - Fundo de Investimento Mobil	0P0000.	28.115	+0.18%	144.31M	26/01
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	9.625	-0.18%	103.56M	25/01
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	17.739	-0.21%	114.41M	25/01
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	13.067	+0.26%	75.89M	25/01
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	8.002	-0.03%	70.5M	26/01
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	7.771	+0.35%	88.51M	26/01
PPR Vintage - Fundo de Pensões Aberto	0P0000.	13.879	-0.01%	64.73M	25/01
NB Rendimento Plus – Fundo de Investimento Mobiliá	0P0000.	10.349	-0.06%	51.16M	26/01
NB PPR/OICVM – Fundo de Investimento Mobiliário Ab