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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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All Countries Andorra Australia Austria Bahrain Belgium Bermuda Brazil Canada Cayman Islands Chile China Czech Republic Denmark Estonia Finland France Germany Gibraltar Greece Hong Kong Hungary Iceland India Indonesia Ireland Israel Italy Japan Latvia Liechtenstein Lithuania Luxembourg Malaysia Malta Mauritius Mexico Monaco Namibia Netherlands New Zealand Norway Oman Pakistan Philippines Poland Portugal Qatar Russia Saudi Arabia Singapore Slovenia South Africa South Korea Spain Sweden Switzerland Taiwan Thailand Türkiye United Arab Emirates United Kingdom United States Vietnam

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Any 1nvest Fund Managers (Pty) Ltd 3 Banken-Generali Investment GmbH 1741 Fund Management AG A&G Fondos SGIIC AAM AB.LV Asset Management Abanca Gestión de Activos, SGIIC, SA Abanca Vida y Pensiones Se. y Re. Abante Asesores Gestión SGIIC Abax Investments Proprietary Limited ABC-CA Fund Mgmt Co.,Ltd Aberdeen Aberdeen Asset Management (Thailand) Limited ABN AMRO Bank NV ABN AMRO Investment Solutions abrdn Fund Managers Limited abrdn Investments Luxembourg S.A. abrdn Japan Limited ACATIS Investment Kapitalverwaltungsgesellschaft mbH ACM Advisors Ltd AcomeA SGR SpA ADCB Asset Management Limited ADEPA Asset Management SA Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life Insurance Company Limited Advanced Series Trust Advisors Preferred AEGON-Industrial Fund Mgmt Co.,Ltd Aegon Asset Management UK PLC Aegon Investment Management BV AG2R La Mondiale Gestion d'Actifs Ageas Federal Life Insurance Company Limited Agenta Investment Management AB AGF Investments Inc. AGF Security S.A. AGF Sura S.A. Aggrega Investimentos Ltda AG Insurance (EB Channel) Agora Gestão de Recursos Ltda AHAM Asset Management Berhad AIA Investment Management Private Limited AIA Singapore Private Ltd AIFM Capital AB AK Asset Management Inc. Aktia Rahastoyhtiö Oy Aktie-Ansvar AB Alcentra Limited Alexander Forbes Investments Unit Trusts Limited Alexander Funds Management Pty Ltd Alfred Berg Kapitalforvaltning AS Algebris (UK) Limited Allan Gray Proprietary Limited Alleanza Assicurazioni Spa AllianceBernstein AllianceBernstein (Korea) AllianceBernstein (Luxembourg) S.à r.l. AllianceBernstein Japan Ltd Allianz Global Investors Asia Pacific Limited Allianz Global Investors Dist., LLC Allianz Global Investors GmbH Allianz Global Investors Taiwan Ltd Allianz Invest KAG mbH Allianz Life Allianz S.p.A. Allspring Global Investments Allspring Global Investments Luxembourg S.A. Alocc Gestão Patrimonial Ltda. AlphaCentric Funds Alpinum Investment Management AG ALTE LEIPZIGER Trust Investment-GmbH Altshuler Shaham Mutual Funds Management ALUWANI Capital Partners American Beacon American Century Investments American Funds AMF Capital AG AMF Fonder AmFunds Management Berhad AMG Funds Amiral Gestion Amonis Ampega Investment GmbH AMP Group Amplegest Amplify Investment Partners (Pty) Ltd AMP Wealth Management New Zealand Ltd AMTD Financial Planning Limited Amundi Asset Management Amundi Austria GmbH Amundi Deutschland GmbH Amundi Iberia SGIIC Amundi Japan Ltd Amundi Luxembourg S.A. Amundi SGR S.p.A. Amundi US Amw Asset Management Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd Anchor Capital (Pty) Limited Ancora Andbank Asset Management Luxembourg Andbank Wealth Management SGIIC Anfield Angel Oak Angá Administração de Recursos Ltda Anima Sgr S.p.A Antonveneta Vita SpA ANZ New Zealand Investments Limited Aon Trust Company LLC Apicil Asset Management AP Pension APS Funds SICAV p.l.c. AQA Capital Limited Aqua Gestão de Valores Mobiliários Ltda Aquila Asset Mangement ZH AG Aramea Asset Management AG Arbitral Gestão de Recursos Ltda ARCA Fondi SGR SpA Arcano Capital SGIIC Arctic Asset Management AS Ardea Investment Management Pty Limited Aristotle Funds Arkéa Asset Management ARM CAPITAL S.A. Arqaam Capital Limited Arquigest SGIIC Arquipensiones EGFP Artea Asset Management UAB Artemis Fund Managers Limited Artesanal Investimentos Ltda Artisan Partners Funds ARX Investimentos Ltda Asahi Life Asset Management Co Ltd Ashburton Management Company Ashmore Ashmore Investment Management (Ireland) Limited ASN Impact Investors Aspiriant Asset Management One Co., Ltd. Asset Plus Fund Management Co., Ltd. Assimoco Vita SpA Associated Portfolio Solutions (Pty) Ltd ATB Investment Management Atl 12 Capital Gestión SGIIC Augme Capital GDR Ltda AuguStarSM Australian Retirement Trust Pty Ltd Australian Unity Ltd Autus Fund Managers (Pty) Ltd Aviva Investors Luxembourg SA Aviva Investors UK Fund Services Limited Aviva Life SPA Aviva Ltd (Singapore) Aviva SpA AXA Investment Managers Deutschland GmbH AXA Investment Managers Paris S.A. AXA Investment Managers Schweiz AG AXA Investment Managers UK Ltd AXA Pensiones EGFP AXA SPDB Investment Managers Co.,Ltd Axis Asset Management Company Limited Ayalim Mutual Funds Ltd Ayalon Mutual Funds Ltd. Azimut Capital Management SGR S.p.A. Azimut Investments S.A. AZ Quest MZK Investimentos Macro e Crédito Ltda Azzad Fund Bahia AM Renda Fixa Ltda Baillie Gifford & Co Limited. Baird Bajaj Allianz Life Insurance Company Limited Banca del Sempione SA Banca Popolare di Sondrio (Suisse) SA Banchile AGF S.A. Banco B3 S.A. Banco Bradesco SA Banco do Nordeste do Brasil SA BancoEstado S.A. AGF Bancoob DTVM Ltda BancoPosta Fondi S.p.A. SGR Banco Santander (Brasil) SA Bandhan Asset Management Company Limited Banestes DTVM SA Bank CIC (Schweiz) AG Bank Consortium Bank für Kirche und Caritas eG Bankhaus Goyer & Göppel KG Bankhaus Neelmeyer Bankia Pensiones EGFP Bankinter Gestión de Activos SA SGIIC Sucursal em Portugal Bankinter Gestión de Activos SGIIC Bankinter Seguros de Vida Se. y Re. Bank Julius Bär & Co. AG Bank Muscat Asset Management Bank of Beijing Scotiabank Asset Mgmt Co. Bank of China Investment Mgmt Co.,Ltd Bank of Communications Schroders Bank of Communications Trustee Ltd Bank of India Investment Managers Private Limited Banque Cantonale de Genève Banque Pictet & Cie SA Banrisul SA CVMC Bansabadell Pensiones EGFP Bantleon Invest AG Baoying Fund Mgmt Co., Ltd Barclays Asset Management Limited Barclays Bank PLC Baring International Fund Managers ltd Baring International Fund Mgrs (Ireland) Limited Barings Japan Limited Baroda BNP Paribas Asset Management India Pvt. Ltd. Bayerninvest Kapitalgesellschaft mbH BB Gestão de Recursos DTVM SA BBH BBL Asset Management Co., Ltd. BBVA Asset Management SA SGIIC BBVA Bancomer Gestión SA de CV BBVA Pensiones EGFP BCC Risparmio&Previdenza SGR PA BCEE Asset Management S.A. BCI Asset Management AGF S.A. BCV Asset Management BDO Unibank Inc BEA Union Investment Management Ltd Beixin Ruifeng Fund Management Co.,Ltd Beka Asset Managemet SGIIC SA Bellatrix Asset Management S.A. Bellevue Asset Management (Deutschland) GmbH Bendigo and Adelaide Bank Limited Benefit Trust Bentham Asset Management Pty Limited Berica Vita Bestinver Gestión SGIIC Betz Lutz & Kollegen Vermögensverwaltung GmbH BFT Investment Managers BG Fund Management Luxembourg S.A. Bice Inversiones AGF S.A. BIM VITA S.p.A. Bipiemme Vita S.p.A. BlackRock BlackRock (Luxembourg) SA BlackRock Advisors, LLC BlackRock Asset Management Ireland Ltd BlackRock Fund Management Company SA BlackRock Fund Managers Limited BlackRock Institutional Trust Co NA BlackRock Investment Management (Australia) Limited BlackRock Japan Co Ltd BlackRock Mexico Operadora, SA de CV BLI - Banque de Luxembourg Investments SA BlueBay Funds Management Company S.A. BlueOrchard Asset Management (Lux), S.A. BMO Investments Inc. BNP Paribas Asset Management Brasil Ltda BNP PARIBAS ASSET MANAGEMENT Europe BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch BNP Paribas Asset Management Luxembourg BNP Paribas Investment Partners Latam SA de CV BNY Mellon BNY Mellon Fund Management (Lux) S.A. BNY Mellon Fund Managers Limited BNY Mellon Funds BNY Mellon Investment Management Japan Ltd BNY Mellon Serviços Financeiros DTVM SA BOCI-Prudential Asset Management BOCI-Prudential Trustee Limited BOC International China Co Ltd Borea Asset Management AS BOSC Asset Management Co.,Ltd Bosera Asset Management Co., Limited Bos Wealth Management Malaysia Berhad Boussard & Gavaudan Gestion SAS Boutique Investment Partners Boyd Watterson BPER Banca S.p.A BPI Asset Management Inc BPI Gestão de Activos SGOIC SA BPM - Berlin Portfolio Management GmbH Bradesco Vida e Previdência SA BRAM - Bradesco Asset Management SA DTVM Bramshill Investments Brandes Brasilprev Seguros e Previdência SA Bridge Builder Bridgehouse Asset Managers Brightgate Capital SGIIC Brighthouse BRL Trust DTVM SA Brown Advisory Funds BRPP Gestão de Produtos Estruturados Ltda BRZ Investimentos Ltda BT Financial Group Ltd BTG Pactual Asset Management SA DTVM BTG Pactual Chile S.A. AGF BTG Pactual WM Gestão de Recursos Ltda BTS Buffalo Butiá Gestão de Investimentos LTDA. Butterfield Buy & Hold Capital SGIIC Bv Distribuidora De Títulos E Valores Mobiliários S.A. CADELUX S.A. Cadiz Asset Management CA Indosuez Fund Solutions CA Indosuez Wealth (Asset Management) CaiTong Fund Mangement Co., Ltd Caitong Securities Asset Management Co.,LTD CaixaBank Asset Management Luxembourg, S.A. Caixabank Asset Management SGIIC Caixa DTVM Caixa Gestão de Ativos SGOIC SA Caja de Ingenieros Vida Se. y Re. Caja España Vida Se. y Re. Caja Ingenieros Gestión SGIIC Caja Laboral Gestión SGIIC Cajamar Vida Se. y Re. Calamos Advisors LLC Calvert Research and Management Canada Life Assurance Co Canara Robeco Asset Management Co. Ltd. Candriam Canoe Financial LP Canso Funds Management Limited Cantor Cape Capital AG CapitalatWork S.A. Capital Four AIFM A/S Capital International KK Capital International Management Company Sàrl Capitania Capital Capricorn Unit Trust Management Company Cardano Asset Management NV Carige Vita Nuova SpA Carillon Family of Funds Carmignac Gestion Carmignac Gestion Luxembourg S.A. Carnegie Fonder AB Cartesian Capital (Pty) Ltd Case Kapitalförvaltning AB Caser Pensiones EGFP Cassa Centrale Raiffeisen dell'Alto Adige SpA Cavanal Hill funds CBH-Compagnie Bancaire Helvétique SA CBL Asset Management IPAS CBNK Gestión de Activos SGIIC CCB Principal Asset Mgmt Co.,Ltd CCLA Investment Management Ltd CCM Vida y Pensiones Se. y Re. CDSPI CENTRIS CAPITAL AG Chameleon Asset Management AG ChangAn Fund Management Co.,Ltd Changing Parameters ChangJiang Asset Management Co.,Ltd Changsheng Fund Mgmt Co.,Ltd Chang Xin Asset Mgmt Co.,Ltd China Asset Management (HK) Limited China Asset Mgmt Co.,Ltd China Fund Management Co. Ltd. China Life AMP Asset Management Co.Ltd China Merchants Fund Mgmt Co.,Ltd China Nature Asset Mgmt Co.,Ltd China Post & Capital Fund Mgmt Co.,Ltd China Reform Securities Fund ManagementCo.,Ltd. China Southern Fund Mgmt Co.,Ltd China Universal Asset Management (Hong Kong) Company Limited China Universal Asset Mgmt Co.Ltd Cholet Dupont Asset Management CIBC Asset Management Inc CIB Fund Management Co.,Ltd CICC Fund Management Co.,Ltd Cicero Fonder AB CIFC Asset Management LLC CI Fondos SA de CV CI Investments Inc Cinda Fund Management Co., Ltd. Cinnabar Investment Management (Pty) Ltd Citadel Investment Services (Pty) Ltd CITIC Prudential Fund Mgmt Co Ltd City National Rochdale Clarien Investments Ltd Claritas Administração de Recursos Ltda Clave Gestora de Recursos Ltda. Cliens Kapitalförvaltning AB Cliffwater LLC CM Advisors CNP Unicredit Vita SpA Co-operators Life Insurance Company Colchester Global Investors Ltd Colonial First State Investments Limited Colourfield Liability Solutions Columbia Management Inv Distri, Inc. Columbia Threadneedle Columbia Threadneedle Fund Management Limited Columbia Threadneedle Management Limited Cometa Commerce Commonwealth Savers Plan Community Capital Management Compagnie Monégasque de Gestion SAM Compass Asset Management S.A. Compass Investments de México SA de CV Concordia Life Insurance Company Concórdia Gestão de Recursos Ltda Confederação Sicredi Consultinvest Asset Management S.p.A.SGR CONVERTINVEST Financial Services GmbH Coolabah Capital Investments (Retail) Pty Ltd Corebridge Financial Inc Coronation Asset Management (Pty) Ltd Coronation Global Fund Managers (Ireland) Limited Coronation Management Co Counsel Portfolio Services Inc Counterpoint Mutual Funds Covéa Finance CPIC Fund Management Co., Ltd. CPR Asset Management CQS (UK) LLP Credemvita S.p.A Credicorp Capital Asset Management S.A. AGF Credit Mutuel Asset Management CreditRas Vita SpA Credit Suisse (New York, NY) Credit Suisse Hedging-Griffo Wealth Management S.A. CrossingBridge Crossinvest SA Crossmark Steward Funds CR Yuanta Fund Management Co.,Ltd CSR Beratungsgesellschaft mbH CS RICHLAND Funds Curate Investments (Pty) Ltd Custodian (Pty) Ltd Da Cheng Fund Mgmt Co.,Ltd Daiwa Asset Management Co Ltd Danica Pension Danske Invest Danske Invest Asset Management AS Danske Invest Management Danske Invest Rahastoyhtiö Oy Danske Invest Select Daycoval Asset Management Administração de Recursos Ltda DBS Bank Ltd Deer Park Degroof Petercam Asset Management SA Degroof Petercam Asset Services S.A. Degussa Bank AG Deka International SA Deka Investment GmbH Delaware Funds by Macquarie Delubac Asset Management DEN-AM Desjardins Investments Inc Deutsche Apotheker- und Ärztebank eG Deutsche Asset Management Japan Ltd Deutsche Wealth Management SGIIC Deutsche Zurich Pensiones EGFP Devant Asset Investimentos Ltda. DFA Australia Limited Diamond Fixed Income Ltd Diamond Hill Funds Die Sparkasse Bremen AG Dimensional Fund Advisors Dimensional Ireland Limited Discovery Life Investment Services (Pty) Ltd DJE Investment SA DNB Asset Management AS DNB Asset Management SA DNCA Finance Dodge & Cox Domini Dongxing Fund Mgmt Co.,Ltd Donoghue Forlines LLC DoubleLine Dr. Kohlhase Vermögensverwalt.GmbH DSP Asset Managers Private Limited Duero Pensiones EGFP Dunham Funds Dupree DWS DWS Investment GmbH DWS Investment S.A. Dynamic Funds Eastspring Asset Management (Thailand) Company Limited Eastspring Asset Management Korea Co. Ltd Eastspring Investments (Luxembourg) S.A. Eastspring Investments (Singapore) Ltd Eastspring Investments Berhad Eastspring Investments Limited EastWest Banking Corporation Eaton Vance EB-Sustainable Investment Management GmbH Ecofi Investissements Edelweiss Asset Management Limited Edelweiss Tokio Life Insurance Company Limited EDM Gestión SGIIC Edmond de Rothschild (Suisse) SA Edmond de Rothschild Asset Management (France) Educators Financial Group Inc EFG Asset Management (UK) Ltd E Fund Mgmt Co.,Ltd Eika Kapitalforvaltning AS EMCore AG, Vaduz Emirates Fund Managers (Jersey) Ltd Emirates NBD Asset Management Limited Empiricus Gestão De Recursos Ltda Empower Funds Empírica Investimentos GDR Ltda eQ Rahastoyhtiö Oy Equitable Equitable Life Insurance Co of Canada ERIK CONOLLY DE CARVALHO Ersel Asset Management SGR SpA Ersel Gestion Internationale SA Erste Asset Management GmbH Essence Fund Co.,Ltd ETHENEA Independent Investors S.A. Etica SGR SpA Eurizon Capital S.A. Eurizon Capital SGR SpA Eurobank Fund Mgmnt Company (Lux) S.A. Euromobiliare Asset Management SGR SpA Euro Pacific Asset Management Eventide Funds Everbright Pramerica Fund Mgmt Co.,Ltd Evli-Rahastoyhtiö Oy Fairholme Fairtree Asset Management (Pty) Ltd. FAM Frankfurt Asset Management AG FAR Fator Admistração de Recursos Ltda FATA VITA S.p.A. Federated Feri (Luxembourg) S.A. FG Asset Management Ltd Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Investments Fidelity Investments Canada ULC Fideuram Asset management (Ireland) DAC FIDEURAM Vita FIDUKA Depotverwaltung GmbH FIL Asset Management (Korea) Limited FIL Investment Management (HK) Ltd FIL Investment Management (Luxembourg) S.A., Ireland Branch FIL Investments (Japan) Limited FIL Investment Services (UK) Ltd Finaccess México SA de CV Finamex Inversiones SA de CV Fineco Asset Management DAC Fineco Previsión EGFP Finlandia Rahastoyhtiö Oy First-Trust Fund Mgmt Co.,Ltd First Eagle FIRST Fondene AS First Foundation Advisors First Seafront Fund Management Co.,Ltd Fisch Asset Management AG Florida Prepaid College Board Flossbach von Storch Invest S.A. FNB CIS Manco (Proprietary) Ltd Fondaco Lux SA Fondaco Sgr Fonditel Gestión SGIIC Fonditel Pensiones EGFP Fondo Pensione Alifond FondoSanita Fondos de Inversion Afirme SA de CV Fondos de Inversión Multiva SA de CV Fondsfinans Kapitalforvaltning AS Fondsforvaltning AS Fopen Forest Mutual Funds Ltd Formuepleje, Investeringsforeningen Forte Fondsforvaltning AS Founder & Fubon Fund Mngmt Co., Ltd. FPA Franklin Templeton AM México SA de CV Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Templeton Australia Limited Franklin Templeton International Services S.à r.l. Franklin Templeton Investment Management Franklin Templeton Investments Franklin Templeton Investments Corp Franklin Templeton Japan Co., Ltd. Franklin Templeton Sealand Fund Mgmt Frost Funds Fuanda Fund Management Co.,Ltd Fubon Securities Inv Trust Co Ltd Fuh Hwa Securities Investment Tr Co Ltd Fullerton Fund Management Company Ltd Fullgoal Fund Mgmt Co.,Ltd Fundação Economiários Federais - FUNCEF G.I.I.C. Fineco SGIIC G5 Administradora de Recursos Ltda Galapagos Investments Solutions Ltda. Galaxy Asset Mgmt Co.,Ltd Galilee Asset Management GAM (Luxembourg) SA GAM Fund Management Limited GAM Investment Management (Switzerland) AG Gauss Capital Gestora de Recursos Ltda GaveKal Fund Management (Ireland) Limited GBM Administradora de Activos SA de CV GCO Gestora de Pensiones EGFP Generali Asset Management S.p.A. Società di gestione del risparmio Generali España Se. y Re. Generali Investments Luxembourg SA Generali Investments Switzerland Ltd. Generali Italia S.p.A. Generation Life Limited GERIFONDS (Luxembourg) SA Gesalcalá SGIIC Gesbusa SGIIC Gesconsult SA SGIIC Gescooperativo SGIIC Gesiuris Asset Management SGIIC Gespensión Caminos EGFP Gesprofit SGIIC GF Fund Mgmt Co.,Ltd Gfund Mangement Co.,Ltd Gjensidige Pensjonsforsikring AS Glacier Management Company Global Evolution Asset Management A/S GLS Investment Management GmbH GMO GNB Fundos Mobiliários SGOIC SA Golden Eagle Asset Management Co.,Ltd Golden Trust Sinopac Fund Mgmt Co.,Ltd Goldman Sachs Goldman Sachs Asset Management B.V. Goldman Sachs Asset Management Co Ltd Goldman Sachs Asset Management Fund Services Ltd Goldstate Capital Fund Mgmt Co., Ltd Gommaplastica Gothaer Asset Management Granate Asset Management (Pty) Ltd Graphen Investimentos Ltda. Graubündner Kantonalbank Graviton Financial Partners Great Eastern Life Assurance Co Ltd Great Gray Trust Company, LLC Great Wall Fund Mgmt Co.,Ltd Great West Life Assurance Co Groupama Asset Management Groww Asset Management Ltd. Grupo Catalana Occidente Gestión de Activos SGIIC Gryphon Asset Management (Pty) Ltd Gudme Raaschou Invest Guggenheim Investments Guggenheim Partners Fund Mgt(Europe) Ltd Guggenheim Partners Investment Management Holdings, LLC Guidance Gestora de Recursos Ltda Guide Gestão de Recursos Ltda Guide Investimentos SA Corretora de Valores GuideMark GuidePath GuideStone Funds Guinness Atkinson Guolian Fund Management Co.,Ltd Guotai Asset Mgmt Co.,Ltd Gutmann Kapitalanlagegesellschaft mbH GVC Gaesco Gestión SGIIC H4 Collective Investments (RF) (Pty)Ltd Haitong International Asset Management (HK) Limited Hana Asset Management Co. LTD Handelsbanken Fonder AB Hang Seng Investment Management Ltd HANSAINVEST Hanseatische Investment-GmbH Hanwha Asset Management Co Ltd Harbor Harel Mutual Funds Ltd Harfor Fund Mgmt Co.,Ltd Hartford Mutual Funds Harvard House Investment Management Harvest Fund Mgmt Co.,Ltd Hashdex Gestora de Recursos Ltda Hauck & Aufhäuser Fund Services S.A. HDFC Asset Management Co Ltd HDFC Life Insurance Co Ltd HDI Assicurazioni SpA Heed Capital SGOIC SA Helaba Invest KAG mbh Hellenic Asset Management Hermes Fund Managers Ireland Ltd HFT Investment Mgmt Co., Ltd Hitachi Investment Management Ltd Holberg Fondene Holbrook Holdings Holinger Asset Management AG Hollard Investment Managers Homestead HONGDE Asset Management Co.,Ltd Hongta Hotland AMC HORIZON ASSET Horizon Investments Hotchkis & Wiley HSBC Asset Management (Fund Services UK) Limited HSBC Asset Management (India) Private Ltd HSBC Asset Management (Japan) Limited HSBC Global AM(México), SA de CV SOFI GFHSBC HSBC Global Asset Management (Bermuda) Limited HSBC Global Asset Management(DE) GmbH HSBC Global Asset Management (France) HSBC Investment Funds (HK) Limited HSBC Investment Funds (Luxembourg) S.A. HSBC JinTrust Fund Mgmt Co.,Ltd HSBC Life (International) Limited HSBC Life (Singapore) Pte. Ltd. HuaAn Fund Mgmt Co., Ltd Huashang Fund Mgmt Co.,Ltd Huatai-PineBridge Fund Mgmt Co., Ltd Human Financial Management Limited Hwabao WP Fund Management Co.,Ltd HYPO TIROL BANK AG I.B.I Mutual Funds Management (1978) Ltd IA Clarington Investments Inc iA Financial Corp Inc Ibercaja Gestión SGIIC Ibercaja Pensión EGFP Icatu Vanguarda Gestão de Recursos Ltda ICBC Credit Suisse Asset Mgmt Co.,Ltd Ichiyoshi Asset Management Co., Ltd. ICICI Prudential Asset Management Company Limited ICICI Prudential Life Insurance Co Ltd IKC Capital AB iM Asset Investment & Management Co.,Ltd. IM Gestão Ativos SGOIC SA iM Global Partner Asset Management S.A. Impacto Investimentos Ltda Impax Asset Management Impax Asset Management LLC Indecap Fonder AB Indep'AM IndiaFirst Life Insurance Company Limited Industrial Alliance Insurance and Fin Infinigon GmbH ING Bank NV ING Solutions Investment Management S.A Insignia Financial Group Insignia Financial Ltd Integrum Asset Management IPAS INTER-PORTFOLIO Verwaltungsgesellsch. SA Intercam fondos SA de CV Intermoney Gestión SGIIC Intesa Previdenza SIM SpA Intesa Sanpaolo Vita SpA Intrepid Funds Inversis Gestión SGIIC Invesco Invesco Asset Management (India) Private Ltd INVESCO Asset Management (Japan) Limited Invesco Asset Management Ltd Invesco Canada Ltd Invesco Global Asset Management DAC Invesco Great Wall Fund Mgmt Co. Ltd Invesco Hong Kong Limited Invesco Management S.A. Investeringsforeningen BankInvest Investeringsforeningen Kerne Invest Investin Invest in Visions GmbH Investors Group Inc Invex Operadora SA de CV IOF Foresters IPConcept (Luxemburg) SA IQAM Invest GmbH Iridium Gestão de Recursos Ltda Irish Life Investment Managers Limited Itas Vita SpA Itau Unibanco Asset Management Lda Itaú DTVM SA Itaú Unibanco S.A. ivari J.P. Morgan Mansart Management Ltd J. Safra Sarasin Fund Management (Luxembourg) S.A. J. Safra Sarasin Investmentfonds AG Jackson National Janus Henderson Janus Henderson Group PLC Janus Henderson Investors JGP Gestão de Crédito Ltda JGP Gestão Patrimonial Ltda JiaHe Fund Mgmt Co.,Ltd Jiangxin Fund Management Co.,Ltd JM Financial Asset Management Limited Joh. Berenberg, Gossler & Co. KG John Hancock Johnson Mutual Funds JPMorgan JPMorgan Asset Management (China) Company Limited JPMorgan Asset Management (Europe) S.à r.l. JPMorgan Asset Management (Japan) Ltd JPMorgan Asset Management (Taiwan) Ltd JPMorgan Chase Bank NA JPMorgan Funds (Asia) Limited JPMorgan Funds Limited JT Asset Management Julius Baer Family Office Brasil Gestão de Patrimônio Ltda. Jupiter Asset Management (Europe) Limited Jupiter Asset Management International S.A. Jupiter Unit Trust Managers Ltd Jus Capital Gestão de Recursos Ltda Jyske Invest Jyske Invest International Jyske Portefølje KAB/Lejerbo, Kapitalforeningen KAF Investment Funds Berhad Kasikorn Asset Management Co. Ltd Kathrein Capital Management GmbH Kathrein Privatbank Aktiengesellschaft KB Asset Management Co., Ltd KBC Asset Management NV KBC Asset Management SA Kenanga Investors Berhad KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Keren Finance Kiatnakin Phatra Asset Management Co., Ltd. Kieger AG Kinea High Yield Cri Fundo Investimento Imobiliario FII Kinea Investimentos Ltda. Kiwoom Asset Management Co., Ltd. KLP Kapitalforvaltning AS Korea Investment Management Co., Ltd Kotak Mahindra Asset Management Co Ltd Kotak Mahindra Life Insurance Company Limited Kredietrust Luxembourg S.A. Kroll (Luxembourg) Management Company S.à r.l. Kroos Vermögensverwaltung AG Krungsri Asset Management Co., Ltd. Krungthai Asset Management PLC KSM Mutual Funds Ltd Kutxabank Gestión SGIIC Kutxabank Pensiones EGFP Kyobo Axa Investment Managers Co Ltd La Financière de l'Echiquier Lampe Asset Management GmbH Land and Houses Fund Management Co.,LTD Landkreditt Forvaltning AS Lannebo Kapitalförvaltning AB LarrainVial Asset Management Administradora General de Fondos S.A. Lazard Lazard Frères Gestion Lazard Fund Managers (Ireland) Ltd LBBW Asset Management Investment GmbH LBP AM LD, Kapitalforeningen LEADER Legal & General (Unit Trust Managers) Ltd Lemanik Asset Management S.A. Lerosa Investimentos Ltda LF Finance (Suisse) S.A LFG+ZEST SA LGIM Managers (Europe) Limited LGT Capital Partners (FL) Ltd Liberbank Vida y Pensiones Se. y Re. Liberty Street LIC Mutual Fund Asset Management Limited Lincoln National Lincoln Variable Insurance Product Tr Lion Fund Mgmt Co.,Ltd Lion Global Investors Ltd Liontrust Fund Partners LLP Liontrust Investment Partners LLP LKCM LLB Asset Management AG LLB Fund Services AG LLB Invest Kapitalanlagegesellschaft m.b.H. LOM Asset Management Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds (Europe) SA London Life Insurance Company Loomis Sayles Funds Lord Abbett Lord Abbett (Ireland) Ltd LRI Invest S.A. Lupus alpha Investment GmbH Lysander Funds Ltd. Länsförsäkringar Fondförvaltning AB Lån & Spar Invest Lægernes Invest M&G Luxembourg S.A. M&G Securities Ltd M8 Partners Gestora de Recursos Ltda MAC ASSET MANAGEMENT LTD Mackenzie Investments Macquarie Macquarie Asset Management Macquarie Investment Management Aus Ltd. Macquarie Investment Management Austria Kapitalanlage AG Madison Funds MainSky Asset Management AG Maj Invest Man Asset Management (Ireland) Limited Mandarine Gestion Mandatum Life Insurance Company Limited MandG Investment Managers (Pty) Ltd MandG Investments Unit Trusts South Africa (RF) Ltd Man Group Plc Manning & Napier Manufacturers Life Insurance Co Manulife Asset Management Limited Manulife Financial(Waterloo) MANULIFE Fund Mgmt Co.,Ltd Manulife Investment Management (Hong Kong) Limited Manulife Investment Management (Ireland) Limited Manulife Investment Management (Japan) Limited Manulife Investment Management (M) Berhad Manulife Investment Management (Singapore) Pte Ltd Manulife Investments Mapfre Asset Management SGIIC Mapfre Investimentos Ltda Mapfre Vida Pensiones EGFP March Asset Management SGIIC March Gestión de Pensiones EGFP Marks and Spencer Unit Trust Management Limited Marlborough Investment Management Ltd. Marriott Asset Management (Pty) Ltd Marriott Unit Trust Mgmt Co MassMutual Matera RC Gestão de Recursos Ltda. Matrix Fund Managers Matrix Trust Company Matson Money Maxwealth Fund Management Co., Ltd Maybank Asset Management Sdn Bhd Mazi Asset Management (Pty) Ltd MC Square S.A. MEAG MUNICH ERGO AssetManagement GmbH Medalist Partners, LP Mediafond Mediobanca Management Company SA Mediobanca SGR S.p.A. Mediolanum Gestione Fondi SGR p.A. Mediolanum Gestión SGIIC Mediolanum International Funds Limited Mediolanum Pensiones SGFP Mediolanum Vita Spa Meeder Funds Meesman Index Investments BV Meiji Yasuda Asset Management Co Ltd Meitav Mutual Funds Ltd Melville Douglas Investment Management Mercantil do Brasil DTVM Mercer (Australia) Pty Ltd Mercer Global Investments Management Ltd Mercer Investments (Australia) Limited Merchant West Investments (Pty) Ltd Merchbanc EGFP Mercury Gestão de Recursos Ltda Merrill Lynch Pierce Fenner & Smith Metis Invest GmbH Metropolitan Bank and Trust Co Metzler Asset Management GmbH MFC Asset Management PLC MFM Mirante Fund Management S.A. MFS MFS Heritage Trust Co MFS Investment Management Company (Lux) S.à.r.l Midas Wealth Management S.A. MIDF Amanah Asset Management Berhad Migdal Mutual Funds Ltd Migros Bank AG Miller Investment Minsheng Royal Fund Mgmt Co.,Ltd MiPlan Proprietary Limited Mirabaud Asset Management (Europe) S.A. Mirae Asset Global Investments (Korea) Co Ltd Mirae Asset Investment Managers (India) Private Limited Mirova MissionSquare Retirement MitonOptimal South Africa Proprietary Limited Mitsubishi UFJ Asset Management Co.,Ltd Momentum Asset Management Momentum Multi-Manager (Pty) Ltd Monega Kapitalanlagegesellschaft mbH Monex Operadora de Fondos SA de CV Mongeral Aegon Investimentos Ltda Mongeral Aegon Seguros e Previdência SA Montepio Gestão de Activos SGOIC SA Montpensier Arbevel More Invest Gestora de Recursos Ltda More Mutual Funds Management (2013) Ltd. Morgan Stanley Morgan Stanley Investment Management (ACD) Limited Morgan Stanley Investment Management (China) Company Limited Mos Gestão de Investimentos Ltda Motilal Oswal Asset Management Company Limited - Portfolio Managers MSIM Fund Management (Ireland) Limited Multinvest Capital Administradora de Recursos Ltda Mutuactivos Pensiones EGFP Mutuactivos SGIIC Mutualitat Collegi Enginyers Mutual Limited Mutual of America Muzinich Muzinich & Co. (Ireland) Limited Muzinich & Co Inc Natam Management Company S.A. National Bank Investments Inc. Nationale-Nederlanden Vida Se. y Re. Nationwide Natixis Investment Managers International Navigator Funds Nedgroup Collective Investments Nedgroup Collective Investments (RF) Proprietary Limited Nedgroup Investments NEI Investments Neuberger Berman Neuberger Berman Asset Management Ireland Limited New China Fund Mgmt Co Ltd New Covenant New Road Capital New York Life Investment Management LLC Nexus Investment Advisors Limited NFU Mutual Unit Managers Limited NH-Amundi Asset Management Nikko Asset Management Asia Limited Nikko Asset Management Co Ltd Nikko Asset Management NZ Ltd Nilco Gestao Ninety One Fund Managers SA (RF) (Pty) Ltd Ninety One Fund Managers UK Limited Ninety One Guernsey Limited Ninety One Luxembourg S.A. Nippon Life India Asset Management Ltd Nissay Asset Management Corporation Nomura Asset Management Co Ltd Nomura Asset Management Europe KVG mbH Nomura Asset Management Taiwan Nomura Asset Management U.K. Limited Nordea Funds Ab Nordea Funds Oy Nordea Invest Nordea Invest, Værdipapirfonden Nordea Invest Bolig Nordea Invest Engros Nordea Invest Kommune Nordea Investment Funds SA Nordea Liv Nordea Pension Kapitalforvaltning Nord Est Asset Management Norinchukin Zenkyoren Asset Mgmt Co.,Ltd Norron AB Northeast Investors Northern Funds Northern Trust Fund Managers (Ireland) Limited Northill Global Fund Managers Limited North Square Northstar Investment Management Northwestern Mutual Novus Capital Gestora de Recursos Ltda NS Partners Europe SA Nuode Asset Management Co.,Ltd Nuveen Nykredit Bank AS Nykredit Invest Nykredit Invest Almen Bolig Nykredit Invest Engros Oakhurst Oaktree Capital Management LP Oasis Crescent Management Co Occam Brasil Gestão de Recursos Ltda Ocean Park Asset Management, LLC Octagon Asset Management Limited ODDO BHF Asset Management GmbH ODDO BHF Asset Management SAS ODIN Forvaltning AS OFI Invest Asset Management OFI Invest Lux Oldenburgische Landesbank AG Old Mutual Investment Group (Pty) Limited Old Mutual Multi-Managers Old Mutual Unit Trust Mgrs Old Westbury Oliveira Trust Servicer SA OLZ AG One Asset Management Ltd OP-Rahastoyhtiö Oy Operadora Actinver SA de CV Operadora de Fondos Azimut-Mexico SA de CV Operadora de Fondos Banorte SA de CV Operadora de Fondos Nafinsa SA de CV Operadora Inbursa de S.de Inv. SA de CV Operadora Mifel SA de CV Operadora Valmex de Fondos de Inversión SA de CV Opportunity Asset Administradora de Recursos de Terceiros Ltda Opportunity GDR Ltda Opportunity Gestão de Investimentos e Recursos Ltda Opportunity HDF Administradora de Recursos Ltda Optimix Vermogensbeheer N.V. Opus Asset Management Sdn Bhd Orient Fund Mgmt Co., Ltd Orient Securities Asset Mgmt Co., Ltd Osterweis Ostrum Asset Management Ouro Preto Gestão de Recursos SA OVIDpartner GmbH Pacific Life Palmer Square Capital Management Paraguaçu Investimentos Ltda Pareto Asset Management AB Pareto Asset Management AS Payden & Rygel Global Limited Paydenfunds Pendal Group Ltd Penderfund Capital Management Ltd Penghua Fund Mgmt Co.,Ltd Penn Performance Trust Asset Management Perpetual Investment Management Ltd Personal Trust Intl Mgmt Co Petra Capital Gestão de Investimentos Ltda PFA Pension, Kapitalforeningen PGIM Fixed Income PGIM India Asset Management Private Limited PGIM Investments Pharus Management Lux S.A. Philippine National Bank Phillip Asset Management Co., Ltd. PIA Mutual Funds Pictet Asset Management (Europe) SA Pictet Asset Management (Japan) Ltd Pictet Asset Management SA Piguet Galland & Cie SA PI Investment Managers (Pty) Ltd PIMCO PIMCO Australia Pty Limited PIMCO Canada PIMCO Europe GmbH PIMCO Global Advisors (Ireland) Limited PineBridge Investments Hong Kong Limited PineBridge Investments Japan Co Ltd PineBridge Investments Singapore Ltd Ping An Fund Management Company Limited Ping An of China Asset Management (HK)Co PKB Privatbank Platinum Capital Gestão de Recursos Ltda Plural Gestão de Recursos Ltda. PMG Fonds Management AG PNB MetLife India Insurance Company Limited PNB Trust Banking Group Polar Capital LLP Polígono Capital Ltda Portfolio Analytics Consulting (Pty) Ltd PortfolioMetrix Porto Seguro Gestora De Recursos Ltda. Porto Seguro Investimentos Ltda PPS Management Company (Pty) Ltd Prada Administradora de Recursos Ltda Pragma Gestão de Patrimônio Ltda Praxis Investment Management, Inc. 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Singapore (Pte) Ltd Prudential Trust Company Psagot Mutual Funds Ltd PSG Collective Investments PT Ashmore Asset Management Indonesia Tbk PT Bahana TCW Investment Management PT Batavia Prosperindo Aset Manajemen PT BNP Paribas Asset Management PT BRI Investment Management PT Equity Securities Indonesia PT Insight Investments Management PT Mandiri Manajemen Investasi PT Manulife Aset Manajemen Indonesia PT MNC Asset Management PT Nikko Sekuritas Indonesia PT PNM Investment Management PT Principal Asset Management PT Schroder Investment Management Indonesia PT Sinarmas Asset Management PT Syailendra Capital PT Trimegah Asset Management Public Mutual Berhad Pure Capital SA PVV AG QianHai Alliance Management Quaestio Capital SGR S.p.A Quantitas Gestão de Recursos Ltda Quant Money Managers Limited Quatá Gestão de Recursos Ltda Queluz Gestão de Recursos Financeiros Ltda Quilter Investors Limited Rafter Gestão De Investimentos Ltda Raiffeisen Kapitalanlage GmbH Rakuten Investment Management Inc Rathbones Asset Management Limited Rb Capital Tfo Situs Fundo Investimento Imobiliario FII RBC Global Asset Management. RBC Global Asset Management Inc. RBC Life Insurance Co Reale Mutua Realm Investment Management Pty Ltd Redwheel Asset Management LLP Redwood Investment Management, LLC Renda Asset ADR Ltda Renta 4 Gestora SGIIC S.A. Renta 4 Luxembourg Renta 4 Pensiones EGFP Resolution Life RGA Rural Pensiones EGFP RHB Asset Management Sdn Bhd RHB Islamic International Asset Management Berhad Richelieu Invest RiverNorth Funds RiverPark Funds Rizal Commercial Banking Corp Riza Líquidos RJI CTVM Ltda RJI Gestão & Investimentos Ltda RLUM Limited Robeco Institutional Asset Management BV Robus Capital Management Limited Rongtong Fund Mgmt Co.,Ltd Rothschild & Co Asset Management Royal London Asset Management Ltd Royal London Unit Trust Managers Ltd Rubrics Asset Management Russell Russell Investment Management Limited Russell Investments Canada Limited Russell Investments Ireland Limited Russell Investments Limited Rydex Funds S-Pankki Rahastoyhtiö Oy Sabadell Asset Management SA SGIIC Saffron Wealth (Pty) Ltd Safra Asset Management Ltda Safra Wealth DTVM Ltda. 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Sparkasse Mülheim an der Ruhr Sparkasse Oberösterreich Kag MBH Sparta Administradora de Recursos Ltda Spectrum Asset Management Limited Spiltan Fonder AB Spirit of America SPSW Capital GmbH SPX Gestão de Recursos Ltda Squalo Capital Gestora de Recursos Ltda. St. James's Place Unit Trust Group Ltd Stadtsparkasse Düsseldorf Standard Life Assurance Co. of Canada Standard Trust Limited STANLIB Asset Management (Pty) Limited STANLIB Collective Investments STANLIB Fund Managers Jersey Limited State Farm State Street Global Advisors State Street Global Advisors (Aus) Ltd State Street Global Advisors (Japan) State Street Global Advisors Europe Limited State Street Investment Management Steadyhand Investment Funds Inc Sterling Capital Funds St James's Place Group Stone Harbor Investment Partners Limited Storebrand Asset Management AS Storebrand Fonder AB Studio Investimentos Administradora de Recursos Ltda Sul América Investimentos GDR SA Sul América Seguros de Pessoas E Previdência SA Sumitomo Mitsui DS Asset Management Company, Limited Sumitomo Mitsui Trust Asset Management Co., Ltd. Sundaram Asset Management Company Ltd Sunny Asset Management SURA Investment Management México SA de CV Swan Asset Management S.A. Swedbank Robur Fonder AB Swisscanto Asset Management International S.A. Swisscanto Fondsleitung AG Swiss Life Asset Management AG, Schweiz Swiss Life Asset Managers France Swiss Life Asset Managers Luxembourg Swiss Reinsurance Company Ltd SWS MU Fund Management Co., Ltd Sycomore Asset Management Sydinvest Sygnia Collective Investments Symphonia SGR SpA Syz Asset Management AG, Zürich T&D Asset Management Co Ltd T. Rowe Price T. Rowe Price (Luxembourg) Management S.à r.l. T. Rowe Price Associates, Inc. Taboaço, Nieckele e Associados Gestão Patrimonial Ltda Tag Investimentos Ltda Tagus Investimentos Ltda Taikang Fund Management Co., Ltd. Tailor AM Taiping Fund Management Company Ltd Talcott Resolution Ins Co. Talenta Gestión SGIIC TALIS ASSET MANAGEMENT TAM AG Tamir Fishman Mutual Funds Ltd Tangerine Investment Management Inc Taquanta Asset Managers TATA AIA Life Insurance Company Limited Tata Asset Management Limited TBF Global Asset Management GmbH TCW TCW Investment Management Co LLC TD Asset Management Inc TG Core Asset Ltda The Empire Life Insurance Co Thompson IM Thornburg Threadneedle Investment Services Ltd Threadneedle Management Luxembourg S.A. Thrivent Funds Thyme Wealth Management (Pty) Ltd TIAA Tuition Financing, Inc. Tian Hong Asset Mgmt Co.,Ltd Tikehau Investment Management Timothy Plan TISCO Asset Management Co., Ltd. Toews Funds Tokio Marine Asset Management Co Ltd Topsperity Fund Management Company Limited Touchstone Tradex Management Inc Transamerica Transamerica Asset Management, Inc TransWestern Funds Trea Asset Management SGIIC Trea Pensiones, E.G.F.P. ,S.A. TreeTop Asset Management SA Tressis Gestión SGIIC Tributary Funds Trillium SA Triodos Investment Management B.V. Truffle Asset Management TrusTeam Finance Truston Asset Management Co Ltd Truvalue Asset Management Co.,Ltd Trígono Capital Ltda Twelve Capital AG TwentyFour Asset Management LLP UBP Asset Management (Europe) S.A. UB Rahastoyhtiö Oy UBS Asset Management UBS Asset Management (Australia) Ltd UBS Asset Management (Europe) S.A. UBS Asset Management (Japan) Ltd UBS Asset Management Switzerland AG UBS Brasil Administradora de Valores Mobiliários Ltda UBS Fund Management (Switzerland) AG UBS La Maison de Gestion UBS SDIC Fund Mgmt Co.,Ltd UBS Trust Company of Puerto Rico UBS Wealth Management SGIIC SA Ultra Unicorp Vida Se. y Re. Unigest SGIIC Union Bank & Trust Company (Lincoln, NE) Union Bank Of The Philippines Inc Union Investment Luxembourg SA Union Investment Privatfonds GmbH UnipolSai Assicurazioni S.p.A Universal-Investment Luxembourg SA UOB Asset Management (Thailand) Co., Ltd UOB Asset Management Ltd Upromise Investments, Inc. UTI Asset Management Co Ltd VALIC Valora Gestão de Investimentos Ltda Valora Gestão De Investimentos Renda Fixa Ltda. VALUE Operadora de S. de Inv. SA de CV Value Partners Investment Inc VanEck Vanguard Vanguard Group (Ireland) Limited Vanguard Group Inc Vanguard Investments Australia Ltd Vanguard Investments UK, Limited Van Lanschot Kempen Investment Management NV VCM Gestão de Capital Ltda Vector Fondos SA de CV Velliv Vera Vita S.p.A. Verde Asset Management SA V FUND VHC Capital Management S.A. VI Asset Management Victory Capital Victory Capital Management Inc. Vida Caixa Se. y Re. Vila Rica Capital Gestora de Recursos Ltda Vinci Capital Gestora de Recursos Ltda Vinci Gestora de Recursos Ltda. Vinci Soluções de Investimentos Ltda Virtus Virtus Investment Advisers, LLC Visio Fund Management (Pty) Ltd Vittoria Assicurazioni SpA VI VorsorgeInvest AG Vontobel Asset Management S.A. Voya VP Fund Solutions (Luxembourg) SA W&W Asset Management GmbH Wanjia Asset Mgmt Co., Ltd WARBURG INVEST KAG MBH Wasatch WAVE Management AG Wealth Invest Wealth Invest, Kapitalforeningen Weitz Wellington Luxembourg S.à r.l. WesMark Western Asset Management Company DTVM Ltda Western Leadbank Fund Mgmt Co.,Ltd Westwood Wilmington Funds Wilshire Mutual Funds Woori Asset Management Corp. Wright Capital GRD Ltda Wydler Asset Management AG XINGYIN Fund Management Co.,Ltd XinYuan Asset Management Co.Ltd XP Advisory GDR Ltda XP Allocation Asset Management Ltda. XP Vida e Previdência S.A. XP Vista Asset Management Ltda Yelin Lapidot Mutual Funds Mgmt Ltd Yingda Asset Management Co.,Ltd Yinhua Fund Mgmt Co., Ltd Zantke & Cie. Asset Management GmbH Zhejiang Zheshang Asset Management Co.,LTD Zheshang Fund Mgmt Co.,Ltd Zhonghai Fund Mgmt Co.,Ltd Zhong Ou Asset Management Co., Ltd. Zurich Chile Asset Management AGF S.A. Zurich Invest AG Zurich Investments Life SpA Ålandsbanken Rahastoyhtiö Oy

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Carmignac Portfolio Sécurité F USD Acc Hdg	0P0000.	142.440	0.00%	2.42B	12/08
	Carmignac Portfolio Sֳ©curitֳ© A EUR Acc	0P0001.	111.000	-0.01%	2.42B	12/08
	Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis	0P0001.	100.140	-0.02%	2.42B	12/08
	Carmignac Portfolio Sécurité F EUR Acc	0P0000.	119.930	-0.01%	2.42B	12/08
	Carmignac Portfolio Unconstrained Euro Fixed Incom	0P0000.	1,378.260	-0.08%	2.38B	12/08
	Carmignac Portfolio Unconstrained Euro Fixed Incom	0P0000.	1,092.530	-0.09%	2.38B	12/08
	Carmignac Portfolio Unconstrained Euro Fixed Incom	0P0000.	1,265.630	-0.08%	2.38B	12/08
	Carmignac Portfolio Unconstrained Euro Fixed Incom	0P0001.	986.670	-0.09%	2.38B	12/08
	Carmignac Portfolio Sécurité F CHF Acc Hdg	0P0000.	107.520	-0.02%	2.42B	12/08
	Carmignac Portfolio Unconstrained Credit A EUR Acc	0P0001.	155.820	-0.03%	2.16B	12/08
	Carmignac Portfolio Securite AW USD Acc Hdg	0P0001.	131.520	0.00%	2.42B	12/08
	Carmignac Portfolio Sécurité A CHF Acc Hdg	0P0001.	100.560	-0.02%	2.42B	12/08
	Carmignac Portfolio Global Bond F USD Acc Hdg	0P0000.	165.220	-0.19%	646.17M	12/08
	Carmignac Portfolio Global Bond Income E USD Hdg	0P0000.	106.410	-0.20%	646.17M	12/08
	Carmignac Portfolio Global Bond A USD Acc Hdg	0P0000.	142.380	-0.19%	646.17M	12/08
	Carmignac Portfolio Global Bond A EUR Acc	0P0000.	1,510.510	-0.20%	646.17M	12/08
	Carmignac Portfolio Global Bond A EUR Ydis	0P0000.	95.980	-0.21%	646.17M	12/08
	Carmignac Portfolio Global Bond F EUR Acc	0P0000.	144.430	-0.20%	646.17M	12/08
	Carmignac Pf EM Debt A EUR Acc	0P0001.	145.730	+0.07%	311.75M	12/08

Switzerland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Carmignac Portfolio Global Bond A CHF Acc Hdg	0P0000.	113.590	-0.21%	646.17M	12/08
	Carmignac Portfolio Global Bond F CHF Acc Hdg	0P0000.	131.270	-0.21%	646.17M	12/08

United Kingdom - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Carmignac Portfolio Global Bond F GBP Acc Hdg	0P0000.	173.110	-0.13%	646.17M	12/08
	Carmignac Portfolio Global Bond F GBP Acc	0P0000.	153.140	-0.19%	646.17M	12/08