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World Funds

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

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Andorra - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	10,727.050	-0.71%	19.66M	17/07
Mora Physical Gold Fund 1Kg FI	0P0000.	107,270.530	-0.71%	19.66M	17/07
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		06:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		06:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	3.008	+1.34%	43.3B	18/07
Vanguard International Shares Index Fund	0P0000.	3.919	+1.09%	44.24B	17/07
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.890	0.04%	2.23B	17/07
Vanguard Growth Index Fund	0P0000.	1.689	+0.69%	12.55B	17/07
Vanguard International Shares Index Fund Hedged -	0P0000.	1.159	+0.64%	8.09B	17/07
Vanguard Balanced Index Fund	0P0000.	1.528	+0.53%	8.87B	17/07
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.068	+0.85%	6.39B	17/07
Vanguard High Growth Index Fund	0P0000.	2.143	+0.85%	11.71B	17/07
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.907	0.01%	4.36B	17/07
T. Rowe Price Global Equity Fund	0P0000.	2.088	+1.04%	5.17B	17/07
Fidelity Australian Equities Fund	0P0000.	35.319	+0.80%	4.45B	17/07
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.824	-0.68%	53.41M	16/07
Arrowstreet Global Equity Fund	0P0000.	1.524	+1.09%	7.53B	17/07
Janus Henderson Tactical Income Fund	0P0000.	1.064	+0.08%	5.37B	17/07
Vanguard Australian Property Securities Index Fund	0P0000.	1.079	+0.85%	5.98B	18/07
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.937	-0.07%	4.68B	16/07
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.266	-0.07%	4.68B	16/07
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.049	-0.07%	4.68B	16/07

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149.900	+0.42%	5.24B	18/07
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	137.090	+0.41%	5.24B	18/07
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	101.440	+0.41%	5.24B	18/07
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.170	+0.33%	1.02B	18/07
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.850	+0.25%	1.02B	18/07
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.370	+0.26%	1.02B	18/07
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	239.110	+0.75%	1.37B	18/07
Raiffeisenfonds-Sicherheit VT	0P0000.	163.950	+0.24%	1.06B	18/07
Raiffeisenfonds-Sicherheit A	0P0000.	94.490	+0.24%	1.06B	18/07
Raiffeisenfonds-Sicherheit T	0P0000.	146.460	+0.25%	1.06B	18/07
Raiffeisenfonds-Ertrag T	0P0000.	177.740	+0.34%	1.16B	18/07
Raiffeisenfonds-Ertrag A	0P0000.	127.330	+0.34%	1.16B	18/07
Raiffeisenfonds-Ertrag VT	0P0000.	197.790	+0.33%	1.16B	18/07
ERSTE WWF Stock Environment EUR R01 A	0P0000.	152.760	+1.09%	427.01M	18/07
ERSTE WWF Stock Environment EUR R01 T	0P0000.	165.200	+1.09%	427.01M	18/07
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	177.710	+1.09%	427.01M	18/07
Dachfonds Südtirol (R) VT	0P0000.	207.880	+0.17%	537.06M	18/07
Dachfonds Südtirol (I) T	0P0000.	227.610	+0.17%	537.06M	18/07
Portfolio Management SOLIDE T	0P0000.	167.160	+0.41%	826.53M	18/07
Portfolio Management SOLIDE A	0P0000.	122.160	+0.41%	826.53M	18/07

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	616.146	+1.25%	45.58M	30/06
Al Mal MENA Equity	0P0000.	12.299	+0.09%	23.99M	16/07
SICO Gulf Equity	0P0000.	197.330	+1.03%	25.63M	30/06
NBK Gulf Equity	0P0000.	2.890	+0.92%	24.58M	10/07
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	36.330	+4.52%	9.38M	30/06

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110.840	-0.10%	11.06B	16/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123.290	-0.09%	11.06B	16/07
Pricos Cap	0P0000.	565.800	-0.52%	6.48B	16/07
Star Fund - capitalisation	0P0000.	243.530	+0.62%	4.67B	17/07
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	224.380	+0.56%	4.08B	17/07
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	224.380	+0.56%	4.08B	17/07
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8.527	+0.13%	2.24B	15/07
Argenta Pensioenspaarfonds	0P0000.	171.940	+0.90%	3.33B	17/07
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	79.070	-0.09%	784.93M	16/07
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	373.810	+1.05%	2.21B	17/07
Belfius Pension Fund High Equities	0P0000.	187.680	+0.75%	2.3B	17/07
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	436.540	+1.12%	1.35B	17/07
Belfius Portfolio Global Allocation 50 P	0P0001.	645.260	+0.09%	2.07B	15/07
KBC-Life Comfort SRI Dynamic	0P0001.	1,250.060	+0.18%	809.87M	15/07
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	197.020	+0.10%	942.08M	16/07
DPAM HORIZON B Balanced Strategy A	LP6813.	171.050	+0.10%	942.08M	16/07
AG Life Balanced	0P0000.	124.920	+0.38%	1.47B	18/07

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	448.290	-0.58%	7.15B	17/07
Butterfield US Bond B	0P0000.	10.711	+0.11%	124.33M	18/06
Butterfield USD Bond	LP6000.	10.491	+0.11%	124.33M	18/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	216.410	-0.19%	95.53M	10/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	183.250	-0.19%	95.53M	10/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	228.860	-0.19%	95.53M	10/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	216.400	-0.19%	95.53M	10/07
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	122.170	+0.11%	95.79M	16/07
Butterfield Select Equity	LP6008.	29.181	-0.05%	88.79M	10/07
LOM Fixed Income Fund USD	0P0000.	17.418	+0.07%	75.9M	16/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.910	-0.25%	57.87M	10/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167.350	-0.25%	57.87M	10/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.390	-0.26%	57.87M	10/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	165.910	-0.25%	57.87M	10/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.390	-0.25%	57.87M	10/07
Butterfield Select Fixed Income	LP6008.	22.032	+0.06%	36.15M	10/07
Global Voyager Small Cap Growth	0P0000.	38.063	+1.73%	21.72M	02/07
Butterfield Bermuda A	LP6000.	47.206	+0.19%	14.65M	18/06
Global Voyager Global Fixed Income	0P0000.	25.627	+0.14%	15.18M	02/07
Butterfield Select Invest Fund	0P0000.	17.315	-0.02%	4.77M	10/07

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	7.193	+0.06%	198.58B	16/07
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	399.616	+0.06%	126.12B	16/07
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	62.211	+0.04%	132.22B	16/07
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	23.478	+0.05%	72.09B	16/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.635	+0.06%	101.73B	16/07
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	20.393	+0.06%	100.53B	16/07
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7.307	+0.01%	52.79B	16/07
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	27.125	+0.06%	40.07B	16/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	7.204	+0.03%	42.09B	16/07
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.310	-0.05%	38.87B	16/07
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	274.371	+0.06%	66.51B	16/07
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.930	+0.05%	12.64B	16/07
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	32.235	+0.02%	61.33B	16/07
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	31.834	+0.06%	50.23B	16/07
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	38.294	+0.06%	80.52B	16/07
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	543.779	-0.26%	32.02B	15/07
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	20.341	+0.06%	75.35B	16/07
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.470	+0.04%	8.52B	16/07
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.022	+0.05%	26.71B	16/07
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	731.052	+0.04%	34.64B	16/07

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	25.875	+0.59%	62.78B	17/07
RBC Select Balanced Portfolio Series F	0P0000.	36.831	+0.59%	62.78B	17/07
RBC Select Balanced Portfolio Series F	0P0001.	26.795	+0.14%	62.78B	17/07
RBC Select Balanced Portfolio Series A	0P0000.	35.105	+0.59%	62.78B	17/07
RBC Select Balanced Portfolio Series A	0P0001.	25.539	+0.14%	62.78B	17/07
RBC Select Conservative Portfolio Series F	0P0000.	24.982	+0.39%	40.79B	17/07
RBC Select Conservative Portfolio Series F	0P0001.	18.175	-0.07%	40.79B	17/07
RBC Bond Sr A	0P0000.	5.947	+0.04%	27.22B	17/07
RBC Bond Sr D	0P0000.	5.990	+0.04%	27.22B	17/07
RBC Bond Sr F	0P0000.	6.139	+0.04%	27.22B	17/07
PIMCO Monthly Income O	0P0000.	12.407	0.00%	30.61B	17/07
PIMCO Monthly Income A	0P0000.	12.407	0.00%	30.61B	17/07
PIMCO Monthly Income F	0P0000.	12.407	0.00%	30.61B	17/07
PIMCO Monthly Income M	0P0000.	12.407	0.00%	30.61B	17/07
RBC Canadian Dividend Fund Series D	0P0000.	116.512	+0.60%	24.54B	17/07
RBC Canadian Dividend Fund Series D	0P0001.	84.764	+0.15%	24.54B	17/07
RBC Canadian Dividend Fund Series F	0P0000.	119.823	+0.60%	24.54B	17/07
RBC Canadian Dividend Fund Series F	0P0001.	87.172	+0.15%	24.54B	17/07
RBC Canadian Dividend Fund Series I	0P0000.	117.629	+0.60%	24.54B	17/07
TD Canadian Core Plus Bond - F	0P0000.	10.620	+0.09%	22.59B	17/07

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.347	+0.27%	1.42B	30/06
UBS CAY China A Opportunity A	LP6811.	299.930	+0.74%	390.85M	18/07
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	196.050	-0.16%	155.98M	30/06
Value Partners Chinese Mainland Focus	0P0000.	65.230	+0.38%	149.86M	17/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.600	+0.24%	107.32M	17/07
Value Partners China Convergence Fund	0P0000.	194.040	+0.27%	107.32M	17/07
Invesco SR Global Bond SA	0P0000.	248.410	+0.06%	78.36M	17/07
Invesco SR Global Bond GP	0P0000.	286.150	+0.07%	78.36M	17/07
AQS MENA Fund Limited B1 USD	0P0001.	1,879.132	+2.85%	93.36M	30/06
Arava Fund A	LP6810.	173.230	-0.11%	11.56M	14/07
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	119.174	+0.13%	20.41M	17/07
AFC Asia Frontier Fund A USD	0P0000.	1,992.855	+1.87%	11.84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	2,087.953	+1.91%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,087.698	+1.91%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,992.712	+1.87%	11.84M	30/06

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	2,035.960	-0.00%	886.73B	16/07
Fondo Mutuo BICE Extra D	0P0000.	2,159.585	-0.00%	886.73B	16/07
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,893.868	-0.00%	1,391.75B	16/07
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,283.202	-0.01%	1,391.75B	16/07
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,413.185	-0.00%	1,391.75B	16/07
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,781.472	+0.01%	571.52B	16/07
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,183.574	-0.01%	612.25B	16/07
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,253.470	-0.00%	612.25B	16/07
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,922.087	-0.00%	723.57B	16/07
Fondo Mutuo Utilidades B	0P0000.	3,974.392	-0.01%	1,988.01B	16/07
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,033.609	-0.00%	404.01B	16/07
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,026.903	-0.01%	437.42B	16/07
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,902.599	-0.01%	456.07B	16/07
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,371.507	-0.00%	240.61B	16/07
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,770.538	-0.00%	240.61B	16/07
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,097.975	-0.00%	240.45B	16/07
Fondo Mutuo Deposito XXI B	0P0000.	3,695.759	-0.00%	696.13B	16/07
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,016.757	-0.00%	306.77B	16/07
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,833.276	-0.00%	290.74B	16/07

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.723	+0.01%	74.72B	18/07
YinHua Exchange Traded MMt Fd B	003816	100.866	+0.01%	74.72B	18/07
CMF CSI white spirit Index	161725	0.756	+1.79%	42.18B	18/07
Zhongou Medical and Health Hybrid Fund A	003095	1.897	+1.30%	31.18B	18/07
Zhongou Medical and Health Hybrid Fund C	003096	1.816	+1.30%	31.18B	18/07
E Fund Stable Income Bond Fund A	110007	1.418	+0.13%	36.57B	18/07
E Fund Stable Income Bond Fund B	110008	1.428	+0.13%	36.57B	18/07
E Fund Blue Chip Selected Mixed Fund	005827	1.842	+1.84%	38.91B	18/07
IGW JingYi Dble Inc Bd A	000385	1.768	+0.17%	20.46B	18/07
IGW JingYi Dble Inc Bd C	000386	1.688	+0.12%	20.46B	18/07
IGW Emerging Growth Fund	260108	1.704	+1.37%	20.93B	18/07
TianHong YongLi Bond C	009610	1.111	+0.23%	18.23B	18/07
TianHong YongLi Bond E	002794	1.139	+0.23%	18.23B	18/07
TianHong YongLi Bond Fund A	420002	1.235	+0.23%	18.23B	18/07
TianHong YongLi Bond Fund B	420102	1.236	+0.23%	18.23B	18/07
E Fund YuXiang Return Bd	002351	1.581	+0.19%	28.15B	18/07
BOC International AnJin Bd A	003929	1.064	0.01%	33.69B	18/07
BOC International AnJin Bd C	003930	1.059	0.01%	33.69B	18/07
E Fund Great-Return Bond Fund	000171	1.863	+0.16%	18.5B	18/07
E Fund CSI China Oversea Net 50	006327	1.415	+1.50%	37B	06:00:00

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	41,673.390	+2.08%	35.24B	30/06
LD Vælger	0P0001.	420.860	+0.18%	25.28B	17/07
Nordea Invest Portefølje Aktier	0P0000.	148.240	-0.02%	31.01B	18/07
LD Aktier & Obligationer	0P0000.	276.770	+0.17%	22.18B	17/07
Danske Invest Engros Flexinvest Aktier KL	0P0000.	137.470	-0.26%	22.93B	18/07
Nordea Invest Portefølje Lange obligationer	0P0000.	99.090	-0.22%	15.19B	18/07
Nykredit Invest Engros Korte Obligationer	0P0001.	1,036.740	+0.01%	10.64B	17/07
Formuepleje LimiTTellus	0P0000.	273.640	-0.39%	8.88B	18/07
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.220	-0.10%	7.23B	18/07
Jyske Portefølje Balanceret Akk KL	0P0000.	194.330	+0.03%	14.6B	18/07
Nordea Invest Basis 3 Acc	0P0000.	163.700	-0.09%	12.05B	18/07
Nordea Invest Basis 2 Acc	0P0000.	155.840	-0.04%	9.22B	18/07
Danske Invest Global Indeks KL	0P0000.	155.410	-0.19%	22.55B	18/07
Sparinvest Value Aktier KL A	0P0000.	550.620	-0.45%	11.14B	18/07
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.380	-0.01%	8.4B	18/07
Nykredit Invest Taktisk Allokering	0P0000.	208.820	-0.08%	4.65B	18/07
Nordea Invest Portefølje Flexibel	0P0000.	157.000	-0.15%	10.4B	18/07
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.750	-0.13%	5.5B	18/07
BLS Invest Globale Aktier Akk	0P0001.	3,049.440	-0.59%	5.58B	18/07
Nykredit Invest Lange obligationer	NYILOA	168.110	-0.14%	5.43B	18/07

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	33.567	+0.63%	13.84M	17/07
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.271	-1.17%		06/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B Sek	0P0000.	1,183.008	+0.00%	28.14B	17/07
Nordea North American Enhanced tillväxt (SEK)	0P0001.	301.626	-0.75%	21.55B	18/07
Nordea North American Enhanced avkastning (SEK)	0P0001.	251.632	-0.75%	21.55B	18/07
Evli Short Corporate Bond B Sek	0P0000.	1,292.624	+0.02%	20.11B	17/07
Ålandsbanken Global Aktie S	0P0001.	226.960	+1.42%	19.77B	17/07
Evli Nordic Corporate Bond B Sek	0P0000.	1,318.452	+0.02%	13.85B	17/07
Evli European High Yield B Sek	0P0000.	1,891.079	+0.03%	7.21B	17/07
Evli European High Yield B Nok	0P0001.	1,476.034	+0.05%	7.27B	17/07
Nordea Norsk Kredittobligasjon I	0P0001.	1,355.444	-0.12%	4.47B	17/07
Nordea Norsk Kredittobligasjon	0P0001.	1,312.911	-0.12%	4.47B	17/07
Nordea Pro Stable Return Sek	0P0001.	40.783	-0.08%	2.75B	17/07
Evli European Investment Grade B Sek	0P0000.	1,289.939	+0.04%	4.65B	17/07
ålandsbanken Euro Bond Sek	0P0001.	339.300	+0.03%	3.95B	17/07
Nordea Sek Instituutiokorko K Eur	0P0000.	117.918	+0.03%	2.9B	17/07
Nordea Sek Instituutiokorko T Eur	0P0000.	104.701	+0.03%	2.9B	17/07
ålandsbanken Premium 50 Sek	0P0001.	394.460	+0.48%	3.27B	17/07
Nordea Yhteisö Varainhoito Maltti T Eur	0P0001.	19.956	+0.07%	2.54B	18/07
Nordea Yhteisö Varainhoito Maltti K Eur	0P0001.	22.749	+0.07%	2.54B	18/07
Nordea Premium Varainhoito Maltti K	0P0000.	22.496	+0.07%	2.54B	18/07
Nordea Premium Varainhoito Maltti T	0P0000.	15.869	+0.07%	2.54B	18/07

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	251,629.441	+0.02%	51.62B	20/07
Carmignac Patrimoine A EUR Acc	0P0000.	756.880	+0.03%	6.26B	17/07
Carmignac Patrimoine A EUR Ydis	0P0000.	121.680	+0.02%	6.26B	17/07
Carmignac Patrimoine E EUR Acc	0P0000.	181.790	-0.03%	6.26B	17/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	121.100	-0.05%	6.26B	17/07
Carmignac Patrimoine A USD Acc Hdg	0P0000.	155.930	+0.05%	6.26B	17/07
Carmignac Sécurité A EUR Ydis	0P0000.	98.810	0.00%	5.29B	17/07
Carmignac Sécurité A EUR Acc	0P0000.	1,913.430	-0.00%	5.29B	17/07
Groupama Trֳ©sorerie R	0P0001.	539.110	+0.01%	7.71B	17/07
Groupama Trésorerie IC	0P0000.	43,474.140	+0.00%	7.71B	17/07
Groupama Trésorerie M	0P0000.	1,120.270	+0.01%	7.71B	17/07
Afer-Sfer	0P0000.	81.420	+0.88%	4.69B	17/07
Groupama Entreprises IC	0P0000.	2,455.740	+0.01%	6.7B	17/07
Groupama Entreprises R	0P0001.	537.990	+0.01%	6.7B	17/07
Groupama Entreprises N	0P0000.	602.280	+0.00%	6.7B	17/07
Lazard Convertible Global R	0P0000.	498.550	+0.53%	2.63B	17/07
Lazard Convertible Global PC H-EUR	0P0001.	2,048.230	+0.46%	2.63B	17/07
Lazard Convertible Global A	0P0000.	1,838.530	+0.53%	2.63B	17/07
Amundi 12 M I	0P0000.	117,962	+0.02%	4.78B	17/07
Amundi 12 M E	0P0000.	11,423.950	+0.02%	4.78B	17/07

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	182.280	+0.05%	19.97B	18/07
DWS Top Dividende FD	0P0000.	160.680	+0.05%	19.97B	18/07
DWS Top Dividende LDQ	0P0001.	141.570	+0.05%	19.97B	18/07
DWS Top Dividende TFC	0P0001.	189.760	+0.05%	19.97B	18/07
DWS Top Dividende LD	0P0000.	142.810	+0.05%	19.97B	18/07
hausInvest	0P0000.	43.630	0.00%	15.65B	18/07
PrivatFonds: Kontrolliert	0P0000.	135.820	+0.36%	15.29B	17/07
Uniimmo: Deutschland	0P0000.	93.700	0.00%	15.71B	17/07
Deka-ImmobilienEuropa	0P0000.	48.090	+0.02%	18.28B	18/07
UniImmo: Europa	0P0000.	51.820	0.00%	12.82B	17/07
DWS Vermögensbildungsfonds I ID	0P0001.	316.930	+0.14%	14.75B	18/07
UniGlobal I	0P0000.	550.190	+0.66%	19.42B	17/07
DWS Vermögensbildungsfonds I LD	0P0000.	304.890	+0.13%	14.75B	18/07
UniGlobal	0P0000.	438.780	+0.66%	19.42B	17/07
UniGlobal Vorsorge	0P0001.	370.350	+0.59%	22.23B	17/07
UniFavorit: Aktien I	0P0000.	316.780	+0.75%	12.47B	17/07
UniFavorit: Aktien -net-	0P0000.	164.180	+0.75%	12.47B	17/07
grundbesitz europa IC	0P0001.	36.750	0.00%	450.05M	18/07
grundbesitz europa RC	0P0000.	36.740	0.00%	5.93B	18/07
UniFavorit: Aktien	0P0000.	262.920	+0.75%	12.47B	17/07

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.627	+0.26%	146.32M	18/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.276	+0.35%	146.32M	18/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.059	+0.63%	146.32M	18/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.558	+0.09%	27.29M	18/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.349	+0.18%	27.29M	18/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.813	+0.45%	27.29M	18/07
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.990	0.00%	777.33B	17/07
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.051	+0.36%	54.28B	18/07
Pictet-Global Megatrend Selection P HKD	0P0001.	3,329.840	+0.48%	11.36B	18/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.320	+0.28%	4.15B	18/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.845	+0.29%	4.15B	18/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.360	+0.35%	9.71B	17/07
Franklin Technology Fund A acc HKD	0P0000.	74.980	+1.11%	423.36M	17/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	29.170	+0.31%	9.71B	17/07
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	75,113.000	+0.79%	64.65B	17/07
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,819.180	+1.17%	3.11B	18/07
Schroder International Selection Fund Emerging Asi	0P0000.	430.548	+1.24%	4.92B	18/07
JPMorgan Multi Income mth - HKD	0P0000.	10.300	+0.19%	28.22B	17/07
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	394.650	+0.61%	7.86B	17/07
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	206.980	+0.61%	7.86B	17/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.320	0.01%	34.26B	17/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.624	+0.01%	34.26B	17/07
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	28.400	-0.07%	34.17B	17/07
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.280	+0.19%	2.59B	18/07
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	177.048	+0.02%	14.35B	17/07
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	195.963	+0.02%	14.35B	17/07

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	123,060	+0.01%	5.63B	17/07
NN L Information Technology - X Cap HUF	0P0000.	270,721	+0.55%	989.62M	17/07
ESPA Stock Techno VT HUF	LP6511.	91,962.400	+1.00%	636.96M	18/07
NN L Greater China Equity - X Cap HUF	0P0000.	150,915	+0.80%	170.43M	17/07
ESPA Stock Commodities VT HUF	LP6511.	71,802.000	+0.10%	54.35M	18/07
ESPA Bond International VT	LP6007.	20.960	+0.10%	16.95M	18/07
AEGON Central European Equity A Acc	0P0000.	12.584	-0.03%		16/07
AEGON Atticus Alfa Derivative	0P0000.	3.927	-0.10%		16/07
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.115	+0.05%		15/07
Concorde Equity Fund	0P0000.	24.262	+0.06%		16/07

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Growth	0P0000.	334.656	-0.34%	756.39B	18/07
SBI Equity Hybrid Fund Regular Growth	0P0000.	302.968	-0.34%	756.39B	18/07
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	64.201	-0.34%	756.39B	18/07
SBI Magnum Balanced Fund Direct Dividend	0P0000.	97.927	-0.34%	756.39B	18/07
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,132.461	+0.01%	651.72B	18/07
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,327.608	+0.01%	651.72B	18/07
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,093.757	+0.01%	651.72B	18/07
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	651.72B	04/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,135.998	+0.01%	651.72B	18/07
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,350.611	+0.01%	651.72B	18/07
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,343.493	+0.01%	651.72B	18/07
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	651.72B	18/07
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,385.497	-0.09%	651.72B	18/07
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,378.606	-0.09%	651.72B	18/07
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.340	+0.01%	643.98B	18/07
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	643.98B	18/07
HDFC Liquid Fund Growth	0P0000.	5,138.591	+0.01%	643.98B	18/07
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.630	+0.01%	643.98B	18/07
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,194.598	+0.01%	643.98B	18/07

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	31,282.550	+0.14%	3,381.93B	18/07
Sucorinvest Equity	0P0000.	2,460.370	-0.00%	6,370.1B	18/07
Ashmore Dana Ekuitas Nusantara	0P0001.	1,176.340	-0.01%	3,443.4B	18/07
Schroder Dana Prestasi Acc	0P0000.	37,031.510	+0.06%	1,069.09B	18/07
Schroder Dana Mantap Plus II Acc	SDMP2	2,897.060	+0.18%	1,349.21B	18/07
Manulife Dana Tetap Utama	0P0001.	2,281.280	+0.10%	1,976.26B	18/07
Ashmore Dana Progresif Nusantara	0P0001.	1,448.290	-0.12%	1,832.47B	18/07
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,623.490	+0.16%	1,489.16B	18/07
BNP Paribas Pesona	0P0000.	24,159.920	-0.28%	1,292.46B	18/07
Ashmore Dana Obligasi Nusantara	ADON	1,510.120	+0.26%	1,116.21B	18/07
Schroder Dana Kombinasi Acc	LP6350.	4,382.270	-0.30%	378.68B	18/07
Schroder 90 Plus Equity Fund	LP6804.	1,825.030	+0.02%	459.41B	18/07
Mandiri Investa Cerdas Bangsa	0P0001.	2,122.380	-0.01%	843.29B	18/07
Schroder Dana Istimewa Acc	LP6350.	6,048.640	+0.60%	294.74B	18/07
Schroder Dana Terpadu II Acc	0P0000.	4,636.820	+0.13%	509.25B	18/07
Mandiri Investa Dana Utama	0P0000.	2,450.390	+0.16%	641.74B	18/07
Batavia Dana Saham Optimal	0P0000.	2,917.250	+0.02%	622.18B	18/07
Pendapatan Tetap Utama	0P0000.	2,610.370	+0.05%	383.07B	18/07
BNP Paribas Solaris	0P0000.	1,706.920	+0.60%	348.47B	18/07

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,768.200	+0.72%	390.9B	30/05
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,127.450	+0.74%	390.9B	30/05
Comgest Growth Japan EUR R Acc	0P0001.	11.630	+0.78%	108.99B	17/07
Comgest Growth Japan EUR H Dis	0P0001.	17.630	+0.86%	108.99B	17/07
Comgest Growth Japan JPY Acc	0P0000.	1,998.000	+0.81%	108.99B	17/07
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	357.890	+0.52%	375.71B	17/07
SPARX Japan Inst	0P0000.	46,735.000	-0.03%	161.87B	18/07
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,548.680	+1.16%	81.89B	30/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.080	0.00%	151.1B	17/07
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.290	0.00%	126.12B	17/07
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.470	-0.11%	126.12B	17/07
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	176.458	+0.01%	102.08B	17/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.243	+1.78%	6.33B	17/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.143	+1.40%	6.33B	17/07
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.620	0.00%	84.36B	17/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.860	0.00%	84.36B	17/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.560	0.00%	84.36B	17/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.640	0.00%	84.4B	17/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.530	0.00%	84.36B	17/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.930	0.00%	95.82B	17/07

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	147.750	+0.14%	2.25B	17/07
More Money Market	0P0001.	114.080	+0.01%	4.81B	17/07
Yelin Lapidot 30/70	0P0001.	178.680	+0.02%	1.35B	16/07
Excellence CPI-Linked Medium Term Bd	0P0001.	115.8	+0.08%	835.2M	17/07
Migdal ILS Money Market Fund	0P0000.	161.500	+0.01%	6.36B	17/07
Meitav 20/80	0P0001.	160.840	+0.24%	1.02B	17/07
Barometer Bonds 15/85	LP6503.	275.990	+0.17%	820.7M	17/07
More Israel Equities	0P0001.	428.580	+0.77%	2.04B	17/07
Meitav Bonds + 10%	0P0001.	139.910	+0.13%	1.01B	17/07
KSM KTF S&P 500	0P0001.	284.740	+0.59%	4.26B	16/07
Yelin Lapidot Equity	LP6503.	653.610	+0.02%	1.27B	16/07
Yelin Lapidot 20/80	LP6813.	194.800	+0.14%	1.06B	17/07
Yelin Lapidot 90/10	LP6812.	163.610	+0.13%	981.2M	17/07
I.B.I Government Plus A and Above	0P0001.	119.370	+0.01%	856.4M	17/07
Altshuler Shaham Corp Bond no Stk!	0P0000.	231.940	-0.09%	315.7M	16/07
Harel Shekel Money Market	0P0001.	1,134.720	+0.01%	4.4B	17/07
ISP Asset Management 10/90	0P0001.	137.750	+0.15%	139.4M	17/07
Yelin Lapidot 25/75	LP6824.	167.690	-0.05%	893.3M	16/07
Altshuler Shaham 90/10	0P0000.	175.130	+0.08%	494.5M	17/07
Migdal Portfolio Plus	0P0001.	164.900	+0.18%	776.2M	17/07

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	42.060	+0.31%	9.71B	17/07
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	188.560	+0.38%	4.72B	17/07
First Eagle Amundi International Fund Class AE-QD	0P0000.	145.360	+0.26%	7.08B	17/07
First Eagle Amundi International Fund Class FHE-C	0P0000.	171.200	+0.16%	7.08B	17/07
Alleanza Obbligazionario A	0P0000.	4.926	+0.20%	5.34B	17/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	322.150	+1.01%	2.58B	18/07
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.010	+0.35%	4.31B	15/07
Anima Sforzesco F	0P0000.	13.931	+0.16%	2.66B	17/07
Anima Sforzesco A	0P0000.	12.876	+0.16%	2.66B	17/07
Anima Sforzesco AD	0P0001.	11.411	+0.16%	2.66B	17/07
CPR Invest - Global Disruptive Opportunities Class	0P0001.	178.080	+1.34%	3.24B	17/07
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	208.320	+19.16%	2.33B	17/07
Arca RR Diversified Bond	0P0000.	12.489	+0.03%	3.9B	17/07
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.231	+0.02%	8M	18/07
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.010	+1.01%	42.3M	18/07
Anima Liquiditֳ Euro AM	0P0001.	51.729	+0.01%	3.68B	17/07
Arca Strategia Globale Crescita P	0P0000.	6.958	+0.19%	2.44B	17/07
Anima Visconteo A	0P0000.	51.761	+0.41%	2.45B	17/07
Anima Visconteo F	0P0000.	55.885	+0.41%	2.45B	17/07
Anima Visconteo AD	0P0001.	43.808	+0.41%	2.45B	17/07

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	40,898.000	-0.21%	4,748.61B	06:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,059.000	+0.67%	3,426.84B	18/07
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	34,086.000	+0.66%	7,807.65B	18/07
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,842.000	0.00%	894.91B	18/07
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,999.000	+1.18%	1,082.55B	18/07
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	76,630.000	+0.68%	1,759.39B	18/07
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,287.000	+0.04%	682.85B	18/07
Fidelity US REIT Fund B UnHedged	0P0000.	2,809.000	-0.04%	718.06B	18/07
GS netWIN Internet Strategy B UnHedged	0P0000.	39,665.000	+0.86%	1,315.13B	18/07
Rakuten Whole US Equity Index Fund	0P0001.	34,429.000	+0.77%	1,920.69B	18/07
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,641.000	+0.10%	211.42B	18/07
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	28,617.000	+0.66%	6,696.46B	18/07
SBI Vanguard S&P 500 Index Fund	0P0001.	31,195.000	+0.72%	2,177.11B	18/07
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	49,490.000	+0.75%	856.99B	18/07
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,524.000	+0.06%	706.58B	18/07
AMOne Investment Sommelier	0P0000.	10,062.000	+0.10%	269.49B	18/07
Fidelity US High Yield Fund	0P0000.	3,470.000	+0.26%	697.65B	18/07
Daiwa Fund Wrap Japan Equity Select	0P0000.	30,589.000	+0.73%	793.7B	18/07
AMOne Shinko US-REIT Open	0P0000.	1,610.000	0.00%	342.8B	18/07
Fidelity Japan Growth Equity Fund	0P0000.	39,850.000	-0.20%	546.26B	18/07

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	65.531	-0.14%	12.47M	17/07
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.567	+0.02%	7.87M	17/07

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	28,886.000	+0.80%	9.95B	17/07
CAP Japan Equity Fund JPY A	0P0000.	30,622.000	+0.80%	9.95B	17/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,440.640	+1.03%	468.3M	17/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,058.030	+1.03%	468.3M	17/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,619.780	+1.08%	468.3M	17/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,682.220	+1.11%	468.3M	17/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,104.330	+1.07%	468.3M	17/07
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,454.790	+0.06%	655.7M	16/07
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,878.650	+0.02%	655.7M	16/07
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,403.820	+0.15%	260.25M	16/07
LGT Strategy 3 Years EUR B	0P0000.	1,768.750	+0.15%	260.25M	16/07
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	192.851	+0.05%	684.87M	17/07
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	139.73M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,650.280	+0.04%	139.73M	16/07
LGT Alpha Indexing Fund CHF B	0P0000.	1,615.410	+0.03%	139.73M	16/07
LLB Wandelanleihen H EUR	0P0000.	141.390	+0.56%	254.97M	17/07

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	28.850	+0.03%	31.3M	17/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.130	+0.11%	112.56M	17/07
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163.550	+0.02%	211.24M	17/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	208.000	+0.54%	305.57M	17/07
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,021.090	+0.39%	2.25B	17/07
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	29.350	-0.31%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.540	-0.94%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,470.000	-0.48%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	220.270	-0.99%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	278.090	-0.29%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	308.210	-0.29%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.390	-0.30%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.940	-0.99%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	268.110	-0.50%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	233.050	-0.50%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.530	-0.30%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	55.660	-0.30%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	22.280	-0.27%	488.42B	18/07
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	33.210	-0.30%	488.42B	18/07
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	30.790	-0.42%	563.92B	18/07

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.592	0.02%	14.07B	17/07
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.233	+0.34%	952.47M	17/07
Public Ittikal Fund	0P0000.	0.876	+0.55%	3.97B	17/07
Principal Islamic Deposit Fund	0P0000.	1.118	0.01%	4.98B	18/07
Affin Hwang Select Cash Fund	0P0000.	1.161	0.01%	3.92B	17/07
Public Asia Ittikal Fund	0P0000.	0.428	-0.16%	4.1B	17/07
CIMB-Principal Global Titans Fund	LP6150.	0.960	+0.62%	765.69M	17/07
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.577	0.02%	2.7B	17/07
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	18/07
Public Ittikal Sequel Fund	0P0000.	0.405	+0.57%	4.12B	17/07
RHB-OSK Asian Income Fund	0P0000.	0.521	+0.29%	2.52B	17/07
CIMB-Principal Greater China Equity Fund	LP6505.	1.024	+0.33%	1.89B	17/07
Public Global Select Fund	0P0000.	0.464	+0.59%	3.88B	17/07
Eastspring Investments Islamic Income Fund	0P0000.	0.559	0.02%	2.36B	18/07
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.553	-0.22%	2.26B	17/07
Public Islamic Equity Fund	0P0000.	0.353	+0.57%	1.62B	17/07
RHB-OSK Islamic Cash Management Fund	0P0000.	1.106	0.00%	1.94B	18/07
Public Islamic Asia Leaders Equity Fund	0P0000.	0.443	-0.58%	1.64B	17/07
Affin Hwang Select Income Fund	0P0000.	0.664	0.06%	982.41M	17/07
CIMB Islamic DALI Equity Growth	0P0000.	0.951	-11.30%	675.32M	17/07

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.248	+0.43%	123.15M	17/07
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.545	+0.43%	108.01M	17/07
APS Income Fund Distribution	LP6827.	106.551	+0.08%	54.36M	17/07
APS Income Fund Accumulation	LP6827.	181.109	+0.08%	54.36M	17/07
Merill High Income Fund EUR Acc	0P0001.	0.545	0.06%	66.09M	17/07
Merill High Income Fund EUR Inc	0P0001.	0.411	0.05%	66.09M	17/07
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.819	-0.15%	45.78M	15/07
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.035	-0.15%	45.78M	15/07
Merill Total Return Income Fund EUR Acc	0P0001.	0.560	+0.14%	44.05M	17/07
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.472	-0.27%	35.65M	15/07
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.040	-0.27%	35.65M	15/07
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.462	-0.27%	35.65M	15/07
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.035	-0.27%	35.65M	15/07
Merill Global Equity Income Fund EUR Acc	0P0001.	0.710	+0.72%	27.31M	17/07
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	153.165	+0.46%	46.26M	17/07
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	143.028	+0.43%	46.26M	17/07
Eiger Megatrends Brands B USD Acc	0P0001.	118.312	+0.12%	46.26M	17/07
Eiger Robotics Fund B EUR Inc	0P0001.	176.932	+0.68%	14.23M	17/07
Eiger Robotics Fund A EUR Inc	0P0001.	158.186	+0.64%	14.23M	17/07
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.403	-0.06%	16.78M	15/07

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	374.890	-0.41%	664.52M	17/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	28.029	+0.68%	381.15M	17/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	247.310	+0.09%	283.3M	11/07
Indian Entrepreneur Fund Retail B	LP6701.	5.006	-0.34%	50.74M	17/07
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	50.74M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.867	-0.34%	50.74M	17/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39.940	+0.13%	37.6M	17/07
Birla Sun Life India Advantage	LP6000.	560.070	-0.34%	113.91M	17/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.370	+0.35%	44.19M	17/07
SBI Resurgent India Opps	LP6816.	9.570	-0.21%	75.73M	17/07
UTI India Fund 1986 Shares	LP6812.	54.900	-0.22%	27.93M	17/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.197	-0.33%	18.95M	17/07
India Value Investments Ltd £	LP6701.	6.200	+0.49%	15.94M	15/07
UTI India Pharma Fund A Acc	LP6501.	98.890	+0.91%	16.14M	17/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	34.118	+0.57%	15.53M	17/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,239.605	+0.99%	5.49M	15/07
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43.003	-0.34%	1.29M	17/07
Kotak India Equity Fund 1	0P0000.	7.700	-0.13%	5.61M	17/07

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.504	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.948	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.698	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.522	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.749	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.359	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.508	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.323	+0.02%	419.25B	17/07
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.079	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.355	+0.02%	419.25B	17/07
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.435	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.505	+0.02%	419.25B	17/07
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.270	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.237	+0.02%	419.25B	17/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.586	+0.02%	419.25B	17/07
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.813	+0.02%	381.64B	17/07
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	17.286	+0.02%	381.64B	17/07
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.736	+0.02%	381.64B	17/07
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22.521	+0.02%	381.64B	17/07
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	24.337	+0.02%	381.64B	17/07

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,786.850	+0.02%	852.57M	17/07
Monaction Europe	0P0001.	1,947.710	+0.99%	8.5M	17/07
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,318.030	-0.02%	14.88M	17/07

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,927.740	+0.01%	5.75B	18/07
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.316	+0.06%	2.48B	18/07
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.311	+0.06%	2.48B	18/07
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.314	+0.06%	2.48B	18/07
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.319	+0.07%	2.48B	18/07
Capricorn High Yield Fund C	0P0001.	1.079	-0.00%	6.14B	18/07
Capricorn High Yield Fund B	0P0000.	1.079	-0.00%	6.14B	18/07
Capricorn High Yield Fund A	0P0000.	1.079	-0.00%	6.14B	18/07
Capricorn Enhanced Cash Fund C	0P0000.	1.017	0.01%	5.51B	18/07
Capricorn Enhanced Cash Fund A	0P0000.	1.017	0.01%	5.51B	18/07
Sanlam Namibia Active Fund A	0P0000.	11.199	+0.02%	1.05B	18/07
Sanlam Namibia Active Fund C	0P0001.	11.203	+0.02%	1.05B	18/07
Sanlam Namibia Active Fund B	0P0000.	11.200	+0.02%	1.05B	18/07
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.028	0.02%	748.12M	18/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1.027	0.02%	748.12M	18/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0.02%	748.12M	18/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1.028	0.02%	748.12M	18/07
Capricorn Bond Fund C	0P0000.	1.183	-0.38%	1.58B	18/07
Sanlam Namibia General Equity Fund A	0P0000.	14.435	+1.44%	931.61M	18/07
Sanlam Namibia General Equity Fund B	0P0000.	14.451	+1.45%	931.61M	18/07

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	154.172	+0.67%	10.25B	17/07
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	178.572	+0.79%	9.17B	17/07
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25.718	+0.79%	2B	17/07
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.548	+0.70%	4.84B	17/07
Werknemers Pensioen Mixfonds	0P0001.	111.620	+0.05%	7.15B	16/07
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	86.220	+0.81%	3.89B	17/07
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	124.940	+0.76%	2.1B	18/07
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80.556	+0.02%	3.76B	17/07
Robeco Customized Quant Emerging Market	0P0001.	215.940	+0.16%	1.55B	17/07
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	100.112	+0.99%	1.19B	17/07
ASN Duurzaam Aandelenfonds Inc	0P0000.	168.786	+0.94%	1.76B	17/07
DPAM INVEST B Equities Euroland V Distribution	0P0000.	242.780	+1.32%	863.28M	17/07
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	358.220	+1.32%	863.28M	17/07
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.623	+0.04%	253.37M	17/07
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.960	+1.05%	654.58M	18/07
Delta Lloyd Mix Fonds	0P0000.	14.430	+0.42%	1.01B	18/07
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.293	+0.94%	960.98M	17/07
BNP Paribas Obam N.V. Classic Inc	0P0000.	133.000	+0.83%	885.43M	18/07
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,740.640	+0.82%	354.84M	17/07
Delta Lloyd Rente Fonds B Acc	0P0001.	14.280	+0.07%	693.88M	17/07

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.208	+0.18%	6.48B	30/06
ANZ KiwiSaver-Growth	0P0000.	3.087	+0.22%	5.24B	17/07
ASB KiwiSaver Scheme's Conservative	0P0000.	2.298	+0.10%	3.61B	30/06
ANZ KiwiSaver-Balanced	0P0000.	2.597	+0.18%	3.71B	17/07
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.555	+0.17%	4.17B	16/07
Milford Diversified Income	0P0000.	2.018	+0.43%	3.05B	17/07
ASB KiwiSaver Scheme's Balanced	0P0000.	2.983	+0.16%	4.17B	30/06
Westpac KiwiSaver-Growth Fund	0P0000.	3.030	+0.59%	3.4B	17/07
ASB KiwiSaver Scheme's Moderate	0P0000.	2.588	+0.12%	2.91B	30/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.721	+0.44%	2.28B	17/07
Generate KiwiSaver Focused Growth Fund	0P0001.	3.109	+0.51%	4.15B	17/07
Milford Balanced	0P0000.	3.597	+0.25%	2.2B	17/07
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.348	+0.13%	1.72B	17/07
Generate KiwiSaver Growth Fund	0P0001.	2.794	+0.47%	1.98B	17/07
Milford KiwiSaver Balanced	0P0000.	3.714	+0.28%	1.98B	17/07
ASB Investment Funds World Shares Fund	0P0000.	3.211	+0.33%	553.48M	30/06
BNZ KiwiSaver Balanced Fund	0P0001.	2.265	+0.26%	954.23M	16/07
BNZ KiwiSaver Moderate Fund	0P0001.	1.944	+0.20%	838.93M	16/07
Milford Dynamic Fund	0P0001.	3.726	+0.42%	807.47M	17/07
ASB Investment Funds Moderate Fund	0P0000.	2.148	+0.12%	833.7M	30/06

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	216.240	+0.02%	171.42B	17/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	231.200	+0.03%	171.42B	17/07
KLP AksjeGlobal indeks 1 A	0P0000.	8,591.976	+0.81%	150.69B	17/07
Klp Aksjeglobal Indeks V	0P0001.	3,499.755	+0.81%	148.72B	17/07
DNB Global Indeks	0P0000.	767.165	+0.91%	121.96B	17/07
DNB Teknologi	0P0000.	5,715.739	+1.31%	83.57B	17/07
Pensjonsprofil 80	0P0000.	400.423	+0.50%	54.87B	17/07
Skagen Global A	0P0000.	341.142	-0.28%	40.5B	17/07
Skagen Global A	0P0000.	395.297	-0.36%	40.5B	17/07
Skagen Global A	0P0000.	3,860.189	-0.31%	40.5B	17/07
Skagen Global A	0P0000.	318.234	-0.26%	40.5B	17/07
Skagen Global C	0P0001.	273.619	+0.59%	40.69B	17/11
Skagen Global A	0P0000.	2,546.043	-0.28%	40.5B	17/07
Skagen Global A	0P0000.	4,080.567	-0.10%	40.5B	17/07
Skagen Global B	0P0001.	347.810	-0.28%	40.5B	17/07
Skagen Global B	0P0001.	300.560	-0.46%	40.5B	17/07
Skagen Global B	0P0001.	4,160.330	-0.10%	40.5B	17/07
Skagen Global C	0P0001.	277.419	+0.05%	40.69B	17/11
Skagen Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
Skagen Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.443	0.01%	139.23M	09/07
BankMuscat Oryx	0P0000.	0.326	+0.34%	57.95M	09/07
United GCC	0P0000.	1.637	+0.55%		16/07

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.943	0.01%	91.07B	17/07
Bpi Short Term Fund	0P0000.	176.670	+0.03%	67.79B	18/07
Alfm Money Market Fund	0P0000.	145.810	+0.02%	20.44B	18/07
Bpi Institutional Fund	0P0000.	299.360	+0.03%	43.28B	18/07
Alfm Peso Bond Fund	0P0000.	411.570	+0.01%	34.83B	18/07
Abf Philippines Bond Index Fund	0P0000.	281.520	+0.04%	18.11B	17/07
Philippine Stock Index Fund	0P0000.	760.830	+0.13%	5.87B	18/07
Bpi Premium Bond Fund	0P0000.	215.350	+0.02%	6.28B	18/07
Metro Equity Fund	0P0000.	2.287	-0.40%	4.22B	17/07
Bpi Balanced Fund	0P0000.	176.920	+0.12%	4.46B	18/07
Alfm Growth Fund	0P0000.	220.390	+0.28%	3.7B	18/07
Bpi Equity Fund	0P0000.	152.510	+0.45%	4.07B	18/07
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	341.692	-0.02%	2.04B	17/07
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	514.134	-0.95%	478.56M	17/07
Metrofund Peak Earner Fund	0P0000.	2.309	-0.01%	2.65B	17/07
Metro Capital Growth Fund	0P0000.	3.395	-0.22%	936.13M	17/07
Metrofund Elite Fund	0P0000.	2.344	0.01%	696.63M	17/07
Unionbank Peso Balanced Portfolio	0P0001.	144.697	-0.46%	126.02M	17/07
Bpi Global Philippine Fund	0P0000.	349.540	+0.03%	888.03M	18/07
Filipino Fund Inc	0P0000.	7.800	0.00%		18/07

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	618.130	+0.29%	597.5M	18/07
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.761	+0.09%	2.12B	16/07
Caixa Seleção Global Moderado FIMA	0P0000.	8.191	+0.04%	1.04B	16/07
CA Património Crescente A - Fundo de Investimento	0P0000.	23.271	+0.01%	1.34B	18/07
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.017	+0.06%	709.96M	16/07
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.626	+0.06%	709.96M	16/07
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15.098	+0.03%	648.67M	16/07
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.620	+0.01%	488.84M	16/07
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.826	+0.01%	676.81M	16/07
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.748	-0.33%	406.93M	16/07
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.943	+0.05%	418.61M	16/07
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.878	+0.05%	418.61M	16/07
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.462	+0.06%	376.91M	16/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.455	+0.04%	323.89M	16/07
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.645	+0.09%	277M	16/07
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.665	+0.02%	509.09M	16/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.497	+0.03%	295.4M	16/07
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.327	0.00%	1.62B	16/07
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,848.527	+0.00%	1.62B	16/07
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.224	+0.01%	254.35M	16/07
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.317	+0.01%	254.35M	16/07

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.602	-0.54%	415.14M	15/07
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Russia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.219	0.01%	19.16B	16/07
SAMBA Al Sunbullah	0P0000.	138.82	+0.11%	10.3B	09/07
AlAhli Div SR Trade Fd	0P0000.	1.56	0.01%	7.15B	16/07
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.01	+0.02%	2.01B	16/07
AlAhli Saudi Trd Equity	0P0000.	16.62	-0.76%	946.63M	16/07
SAMBA Al Musahem	0P0000.	191.09	+2.22%	520.34M	28/05
Jadwa Murabaha SR	0P0000.	139.67	+0.01%	903.54M	16/07
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,044.13	-0.37%	2.23B	16/07
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	20.15	-0.75%	256.03M	16/07
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.11	-0.35%	223.82M	16/07
Alahli GCC Growth and Income	0P0000.	2.45	-0.35%	111.48M	16/07
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19.915	-0.83%	328.33B	18/07
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.270	+0.12%	24.22B	17/07
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.000	+0.21%	24.22B	17/07
United China A-Shares Innovation Fund - Class JPY	0P0001.	15,659.769	+2.86%	2.68B	17/07
Capital Group New Perspective Fund LUX Zd	0P0001.	35.950	+0.87%	17.61B	17/07
Capital Group New Perspective Fund LUX Z	0P0001.	37.540	+0.86%	17.61B	17/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	511.860	+1.42%	7.4B	18/07
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.071	+0.05%	21.19M	18/07
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	21.470	+0.51%	3.84B	18/07
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	309.660	+0.82%	8.46B	17/07
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.7B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.990	0.00%	21.26M	17/07
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.56B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.930	+0.55%	9.9M	18/07
First State Global Growth Funds - First State Divi	0P0000.	1.374	-0.10%	4.48B	16/07
First State Global Growth Funds - First State Divi	0P0000.	1.766	-0.05%	4.48B	16/07
Schroder International Selection Fund Asian Total	0P0000.	20.326	+0.62%	5.06B	18/07
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	228.290	+1.03%	3.11B	18/07

Slovenia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	176.600	+0.02%	225.59B	18/07
Allan Gray Balanced Fund C	0P0001.	176.615	+0.02%	225.59B	18/07
Allan Gray Balanced Fund X	0P0001.	176.696	+0.02%	225.59B	18/07
Coronation Balanced Plus Fund D	0P0000.	181.023	+0.31%	136.67B	18/07
Coronation Balanced Plus Fund A	0P0000.	180.683	+0.31%	136.67B	18/07
Coronation Balanced Plus Fund P	0P0000.	181.039	+0.31%	136.67B	18/07
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	84.89B	18/07
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	84.89B	18/07
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	84.89B	18/07
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	84.89B	18/07
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	84.89B	18/07
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	84.89B	18/07
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	84.89B	18/07
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	84.89B	18/07
Nedgroup Investments Core Income Funds E	0P0000.	1.005	0.02%	66.14B	18/07
Investec Opportunity Fund C	0P0000.	18.555	-0.15%	93.18B	18/07
Investec Opportunity Fund R	0P0000.	18.746	-0.15%	93.18B	18/07
Investec Opportunity Fund Z	0P0000.	18.828	-0.14%	93.18B	18/07
Investec Opportunity Fund B	0P0000.	18.672	-0.15%	93.18B	18/07
Investec Opportunity Fund A	0P0000.	18.672	-0.15%	93.18B	18/07

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	2,993.210	-0.06%	1,941.56B	17/07
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,141.380	-0.06%	97.44B	17/07
AB American Growth Equity-Fund of Funds I	0P0000.	3,441.650	-0.05%	3.28B	17/07
AB American Growth Equity-Fund of Funds A	0P0000.	3,198.400	-0.05%	347.11B	17/07
AB American Growth Equity-Fund of Funds CP	0P0000.	3,183.230	-0.06%	151.13B	17/07
AB American Growth Equity-Fund of Funds C4	0P0000.	3,198.360	-0.06%	1,941.56B	17/07
AB American Growth Equity-Fund of Funds C2	0P0000.	3,064.890	-0.06%	2.19B	17/07
AB American Growth Equity-Fund of Funds C3	0P0000.	3,138.600	-0.06%	1,945.52B	17/07
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,556.190	+0.01%	1,410.48B	17/07
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,544.600	+0.01%	1,410.48B	17/07
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,545.610	+0.01%	1,410.48B	17/07
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,546.590	+0.01%	1,410.48B	17/07
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,556.760	+0.01%	1,410.48B	17/07
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,541.700	+0.01%	1,410.48B	17/07
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,549.170	+0.01%	1,410.48B	17/07
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,686.640	+0.15%	52.25B	17/07
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,682.480	+0.15%	182.72B	17/07
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,679.550	+0.15%	117.53B	17/07
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,681.880	+0.15%	1.93B	17/07
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,223.560	-0.16%	847.83B	17/07

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	66.200	-0.27%	1.27B	18/07
Deutsche Concept Kaldemorgen NC	0P0000.	160.140	-0.02%	14.56B	18/07
Deutsche Concept Kaldemorgen LC	0P0000.	175.460	-0.01%	14.56B	18/07
Quality Inversion Moderada FI	172242.	14.21	+0.08%	8.11B	15/07
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	111.130	+0.19%	15.25B	18/07
Santander Select Decidido S FI	113605.	159.67	+0.25%	5.96B	15/07
Santander Select Decidido A FI	113605.	157.18	+0.25%	5.96B	15/07
Quality Inversion Conservadora FI	172273.	11.31	+0.04%	5.09B	15/07
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.310	+0.17%	2.8B	18/07
Pictet - Robotics HP EUR	0P0001.	293.570	+0.67%	10.44B	18/07
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.472	+0.01%	20.42B	16/07
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.108	0.00%	20.42B	16/07
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.566	+0.01%	20.42B	16/07
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.479	+0.01%	20.42B	16/07
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.239	0.00%	20.42B	16/07
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.356	0.00%	20.42B	16/07
Bankia Soy Asi Cauto FI	158976.	139.24	+0.08%	2.53B	15/07
Santander 100 Valor Creciente 2 FI	0P0001.	105.393	+0.05%	2.84B	15/07
CABK Equilibrio PP	0P0000.	8.978	+0.03%	4.15B	14/07
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	180.490	+0.23%	6.85B	17/07

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	749.870	+0.71%	1,285B	17/07
Handelsbanken Global Tema (B1 SEK)	0P0001.	710.370	-0.79%	50.35B	18/07
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,026.790	-0.80%	50.35B	18/07
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,080.150	-1.29%	53.47B	18/07
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	378.190	-0.13%	7.39B	18/07
Swedbank Robur Globalfond I	0P0001.	64.320	-0.69%	68.07B	18/07
Swedbank Robur IP Aktiefond	0P0000.	200.950	-0.70%	69.52B	18/07
AP7 Räntefond	0P0000.	117.560	-0.07%	152.8B	17/07
Swedbank Robur Technology	0P0000.	1,339.790	-0.66%	170.74B	18/07
Swedbank Robur Allemansfond Komplett	0P0000.	181.510	-0.35%	108.11B	18/07
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	569.780	-0.84%	136.73B	18/07
Swedbank Robur Aktiefond Pension	0P0000.	62.180	-0.69%	93.86B	18/07
Swedbank Robur Transfer 70	0P0000.	464.720	-0.68%	91.95B	18/07
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	531.500	-0.65%	87.76B	18/07
Folksam LO Världen	0P0000.	390.230	-0.61%	124.42B	18/07
Länsförsäkringar Global Indexnära	0P0000.	503.327	+0.71%	107.2B	17/07
Swedbank Robur Räntefond Kort Plus	0P0001.	136.170	0.00%	44.61B	18/07
Nordea Stratega 30	0P0000.	232.935	+0.20%	42.48B	17/07
Swedbank Robur Kapitalinvest	0P0000.	328.770	-0.10%	80.18B	18/07

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.390	0.00%	78.82B	17/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.190	0.00%	78.82B	17/07
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	22.480	+1.03%	17.61B	17/07
Capital Group New Perspective Fund LUX A4	0P0001.	23.940	+1.06%	17.61B	17/07
Capital Group New Perspective Fund LUX Z	0P0001.	23.480	+1.03%	17.61B	17/07
Capital Group New Perspective Fund LUX B	0P0001.	21.760	+1.02%	17.61B	17/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	154.583	+0.84%	7.4B	18/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.860	-0.08%	13.48B	17/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.720	0.00%	13.48B	17/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.120	0.00%	13.48B	17/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.850	0.00%	6.63B	17/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.330	0.00%	6.63B	17/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.610	0.00%	6.63B	17/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.940	0.00%	6.77B	17/07
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,111.690	+0.03%	10.8B	18/07
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,084.650	+0.03%	7.79B	17/07
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,084.960	+0.03%	7.79B	17/07

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	233.430	+2.09%	50.28B	18/07
Allianz Global Investors Taiwan Fund	LP6000.	104.370	+2.61%	26.77B	18/07
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	140.670	+2.14%	25.89B	18/07
Franklin Growth Fd	0P0000.	144.780	+0.63%	13.17B	17/07
Nomura Taiwan Superior Equity Fund	0P0000.	159.150	+2.49%	24.85B	18/07
Nomura Global Equity Fund TWD	0P0000.	33.900	+0.41%	12.31B	17/07
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12.923	+0.04%	13.16B	17/07
Fuh Hwa Small Capital Fund	0P0000.	164.350	+1.63%	9.84B	18/07
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11.080	+1.65%	3.4B	18/07
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	62.865	+1.61%	6.99B	18/07
Nomura Taiwan Small Cap Fund	0P0000.	189.790	+2.05%	9.27B	18/07
Cathay Cathay Fund	0P0000.	71.660	+1.66%	6.12B	18/07
Fuh Hwa Life Goal Balance Fund	LP6350.	69.445	+1.62%	5.12B	18/07
JPMorgan Taiwan Asia	0P0000.	67.680	-0.37%	4.18B	17/07
UPAMC All Weather Fund	LP6002.	324.410	+2.34%	6.55B	18/07
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.980	-0.06%	4.06B	17/07
Fuh Hwa High Growth Fund	0P0000.	158.900	+2.34%	7.5B	18/07
Prudential Financial Global Resources Fund	0P0000.	11.210	+0.18%	1.89B	17/07
Yuanta 2001 Fund	LP6002.	155.370	+1.60%	3B	18/07
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.200	-0.22%	15B	17/07

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	13.858	+0.00%	52.83B	18/07
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.008	0.00%	91.83B	18/07
Digital Telecommunications Infrastructure Fund	DIF	8.150	-46.47%	161.85B	18/07
Krungsri Star Plus Fund	KFSPLUS	22.494	+0.00%	57.13B	18/07
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.100	-27.65%	46.37B	18/07
SCB Savings Fixed Income Open End Fund	SCBSFF	21.574	+0.00%	80.8B	18/07
Bualuang Long - Term Equity Fund	B-LTF	27.535	+0.55%	14.97B	18/07
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.339	+0.01%	37.98B	18/07
Bualuang Treasury Fund	B-TREA.	11.757	0.00%	39.36B	18/07
K Fixed Income Fund	K-FIXED	14.082	+0.04%	198.5B	18/07
Tesco Lotus Ret Growth F&L Prp	TLGF	11.700	-3.51%	28.34B	18/07
The Krung Thai Sa-Som-Sub Fund	KTSS	13.722	0.00%	36.78B	18/07
Bualuang Long - Term Equity Fund 75/25	BLTF75	20.867	+0.42%	8.54B	18/07
Krung Thai Thanasup Plus Fund	KTPLUS	11.864	+0.01%	29.58B	18/07
Krungsri Dividend Stock LTF	KFLTFD.	13.914	+0.35%	9.35B	18/07
Bualuang Flexible RMF	BFLRMF	44.259	+0.42%	14.72B	18/07
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5.850	-27.88%	16.92B	18/07
TMB Global Quality Growth Fund	TMBGQG	22.915	+0.58%	21.38B	17/07
Bualuang Fixed Income Fund	BFIXED	13.435	+0.03%	37.1B	18/07
K Equity 70:30 LTF	K70LTF	11.457	+0.37%	6.51B	18/07

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.326	-1.06%	8.92B	15/07
YKB B Money Market Fd	0P0000.	1.192	+0.25%	3.1B	15/07
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.203	+2.60%	2.18B	17/07
TEB B Gold Fd	0P0000.	0.969	-0.51%	7.81B	16/07
Strateji Long Only Turkish Equity Fund	0P0000.	159.291	+0.54%	529.9M	07/07
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.080	+2.52%	525.65M	17/07
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.003	+2.42%	194.31M	17/07
Is Bank A Affiliate Companies Fd	0P0000.	0.102	-0.97%	78.39M	16/07
YKB B World Funds FoF	0P0000.	0.628	-0.16%	67.97M	16/07
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.159	+0.85%	739.7M	17/07
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.747	-0.15%	813.96M	17/07
Is Bank A ISE-30 Index Fd	0P0000.	0.528	0.00%	20.66M	11/07
Öncü B Money Market Fd	0P0000.	0.102	0.00%		15/07
Garanti Bank A Equity Fd	0P0000.	29.503	-1.26%		16/07
Ata Invest A ISE-30 Index Fd	0P0000.	14.571	-1.37%		16/07

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.491	-0.00%	115.66M	18/07
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94.585	+0.05%	11.3M	17/07

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,451.532	-0.46%	104.59B	18/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.180	0.00%	72.26B	17/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.510	0.00%	72.26B	17/07
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,456.351	-0.87%	5.07B	18/07
Fundsmith Equity R Inc	0P0000.	6.17	-0.20%	5.28M	18/07
Fundsmith Equity T Acc	0P0000.	6.9590	-0.20%	3.58B	18/07
Fundsmith Equity T Inc	0P0000.	6.30	-0.20%	214.71M	18/07
Fundsmith Equity I Acc	0P0000.	7.06	-0.20%	12B	18/07
Fundsmith Equity I Inc	0P0000.	6.31	-0.20%	3.5B	18/07
Fundsmith Equity R Acc	0P0000.	6.47	-0.20%	539.7M	18/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	118.180	+0.03%	20.66B	18/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.530	+0.03%	20.66B	18/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90.090	+0.03%	20.66B	18/07
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.220	+0.03%	16.74B	17/07
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	135.48	-0.21%	15.2B	18/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	196.73	-0.21%	15.2B	18/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	135.53	-0.21%	15.2B	18/07
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	263.06	+0.29%	16.72B	17/07
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	210.08	+0.29%	16.72B	17/07
Capital Group New Perspective Fund LUX Bd	0P0001.	20.170	+0.60%	17.61B	17/07

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	282.37	+0.61%	748.58B	17/07
Vanguard 500 Index Admiral	VFIAX	581.37	+0.54%	560.5B	17/07
Fidelity 500 Index Institutional Prem	FXAIX	218.77	+0.54%	665.84B	17/07
Vanguard Total Stock Market Index Admiral	VTSAX	150.50	+0.61%	399.92B	17/07
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	373.47B	17/07
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	229.4B	17/07
Vanguard Total International Stock Index Inv	VGTSX	22.23	+0.50%	226.68B	17/07
Vanguard Institutional Index Instl Pl	VIIIX	512.07	+0.54%	188.47B	17/07
Fidelity Contrafund	FCNTX	23.43	+0.43%	153.33B	17/07
Fidelity Contrafund K	FCNKX	23.52	+0.43%	13.32B	17/07
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.44	0.00%	145.73B	17/07
Vanguard 500 Index Institutional Select	VFFSX	308.24	+0.54%	207.44B	17/07
Vanguard Total Bond Market II Idx I	VTBNX	9.44	0.00%	161.28B	17/07
American Funds Growth Fund of America A	AGTHX	83.67	+0.55%	164.14B	17/07
Vanguard Institutional Index I	VINIX	512.08	+0.54%	119.96B	17/07
Vanguard Total Bond Market Index Adm	VBTLX	9.57	0.00%	99.55B	17/07
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	122.69B	17/07
American Funds American Balanced A	ABALX	36.91	+0.27%	116.49B	17/07
Vanguard Wellington Admiral	VWENX	78.38	+0.19%	98.12B	17/07
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44.130	+0.55%	2.65B	17/07

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		18/07

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