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World Funds

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

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Andorra - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 1Kg FI	0P0000.	41,563.520	+0.00%	16.12M	15/01
Mora Physical Gold Fund 100 Grams	0P0000.	4,156.350	+0.00%	16.12M	15/01
Olymp Fund Atlant	0P0000.	292.198	+0.00%		31/12
Mak Fund Russian Combined	0P0000.	190.434	+0.00%		31/12

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
REST Super Core Strategy	0P0000.	0.000	0.00%	43.99B	29/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1.497	0.00%	31.68B	31/12
Vanguard International Shares Index Fund	0P0000.	2.081	+0.48%	14.57B	16/01
AMP Capital Enhanced Index International Share	LP6502.	1.284	+0.84%	11.93B	15/01
VicSuper FutureSaver Growth	LP6515.	1.672	-0.39%	11.67B	31/12
Magellan Global Fund	0P0000.	2.147	+0.93%	9.44B	15/01
Sunsuper Balanced	0P0000.	3.129	0.00%	6B	31/12
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.402	+0.63%	5.83B	15/01
Sunsuper Growth	0P0000.	3.089	0.00%	5.64B	31/12
Aberdeen Australian Equities Fund	0P0000.	1.079	+0.71%	5.38B	15/01
Fidelity Australian Equities Fund	0P0000.	31.253	+0.00%	5.34B	16/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.003	0%	5.31B	16/01
Paradice Global Small Mid Cap	0P0000.	1.984	+0.60%	5.08B	16/01
AMP Capital Future Directions Balanced Fund	LP6351.	1.108	+0.39%	5.01B	15/01
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.098	+0.39%	5.01B	15/01
Vanguard Australian Property Securities Index Fund	0P0000.	0.979	+0.66%	4.73B	15/01
Bentham Professional Syndicated Loan Fund	0P0000.	0.931	-0.11%	4.4B	14/01
Bentham Wholesale Syndicated Loan Fund	0P0000.	0.995	-0.11%	4.4B	14/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0.769	+0.22%	4.01B	16/01
CFS FC W Pen-FirstChoice W Aus Share	LP6500.	3.508	+0.79%	3.96B	15/01

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11.700	+0.00%	3.27B	15/01
Raiffeisenfonds-Sicherheit T	0P0000.	135.790	+0.00%	1.2B	16/01
Raiffeisenfonds-Sicherheit A	0P0000.	92.930	+0.00%	1.2B	16/01
Raiffeisenfonds-Sicherheit VT	0P0000.	150.390	+0.00%	1.2B	16/01
Value Investment Fonds Klassik A	0P0000.	99.270	0.00%	870.55M	15/01
Value Investment Fonds Klassik T	0P0000.	155.430	0.00%	870.55M	15/01
Raiffeisenfonds-Ertrag A	0P0000.	109.270	+0.00%	818.48M	16/01
Raiffeisenfonds-Ertrag T	0P0000.	141.980	+0.00%	818.48M	16/01
Raiffeisenfonds-Ertrag VT	0P0000.	154.340	+0.00%	818.48M	16/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	81.640	+0.00%	775.82M	16/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	104.520	+0.00%	775.82M	16/01
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	113.330	+0.00%	775.82M	16/01
Raiffeisen 304-Euro Corporates T	0P0000.	157.580	+0.00%	737.23M	16/01
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	188.570	+0.00%	737.23M	16/01
Raiffeisen 304-Euro Corporates A	0P0000.	116.800	+0.00%	737.23M	16/01
Raiffeisen-Euro-Rent I A	0P0001.	146.990	+0.00%	667.76M	16/01
Raiffeisen Euro Bonds R	0P0000.	162.970	+0.00%	667.76M	16/01
Raiffeisen-Euro-Rent (R) A	0P0000.	83.980	+0.00%	667.76M	16/01
Raiffeisen-Euro-Rent (R) T	0P0000.	138.640	+0.00%	667.76M	16/01
Raiffeisen-Euro-Rent (I) VT	0P0000.	167.680	+0.00%	667.76M	16/01

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	7,339.640	+0.00%	329.59M	02/01
Global GCC Large Cap GIH	0P0000.	163.647	+0.00%	135.81M	01/01
KFIC Al Bashaer GCC Equity	0P0000.	0.000	0.00%	72.91M	29/11
NIC Al MADA Investment	0P0000.	0.000	0.00%	49.18M	29/11
SICO Khaleej Equity	0P0000.	319.648	4.03%	45.58M	21/03
AB Invest Arab Bank MENA	0P0000.	8.270	+-100.00%	41.22M	30/01
Markaz Arabian	0P0000.	0.000	0.00%	33.17M	29/11
NBK Gulf Equity	0P0000.	1.590	+0.00%	30.65M	10/01
NBK Qatar Equity	0P0000.	1.893	+0.00%	29.2M	10/01
Al Mal MENA Equity	0P0000.	8.730	+0.00%	26.95M	09/01
SICO Gulf Equity	0P0000.	109.870	2.20%	25.63M	20/03
Makaseb Income	0P0000.	14.294	0.00%	22.67M	15/01
Makaseb Arab Tigers	0P0000.	11.359	+0.00%	14.09M	15/01
Global EPADI GIH	0P0000.	102.801	+0.00%	13.68M	01/01
Global GCC Islamic GIH	0P0000.	107.083	+0.00%	10.34M	01/01
AB Invest IIAB Islamic MENA	0P0000.	0.000	0.00%	9.57M	29/11
SICO Kingdom Equity	0P0000.	17.660	4.43%	9.38M	20/03
SICO Fixed Income	0P0001.	106.250	+-0.16%	8.51M	21/03
Almadar US Index	0P0000.	0.000	0.00%	5.8M	29/11
Naeem MENA Growth	0P0000.	0.000	0.00%	4.14M	29/11

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Star Fund - capitalisation	0P0000.	177.400	+0.00%	4B	15/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	184.250	+0.00%	3.64B	15/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	184.250	+0.00%	3.64B	15/01
Belfius Pension Fund High Equities	0P0000.	128.950	+0.00%	1.46B	15/01
Argenta Pensioenspaarfonds	0P0000.	116.420	+0.00%	1.39B	15/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	318.970	0.00%	1.18B	14/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,131.800	0.00%	1.18B	14/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	183.810	+0.00%	1.19B	15/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.19B	29/01
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	121.100	+0.00%	1.02B	15/01
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	737.500	+0.00%	1.02B	15/01
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	139.080	+0.00%	1.02B	15/01
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828.400	+0.66%	1.02B	20/11
DPAM HORIZON B Balanced Strategy A	LP6813.	133.630	0.00%	992.55M	14/01
DPAM HORIZON B Balanced Strategy B	0P0000.	144.540	0.00%	992.55M	14/01
Metropolitan Rentastro Growth Classic	0P0000.	239.710	+0.00%	861.86M	15/01
AG Life Stability	0P0000.	76.040	+0.00%	844.01M	16/01
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	66.670	+0.00%	569.86M	15/01
DPAM INVEST B Balanced Dynamic Growth B Capitalisa	0P0000.	68.310	+0.00%	554.62M	15/01
DPAM INVEST B Balanced Dynamic Growth A Distributi	0P0000.	57.190	+0.00%	554.62M	15/01

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	215.440	+0.00%	6.24B	10/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	178.340	+0.00%	113.11M	10/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	150.290	+0.00%	113.11M	10/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	171.170	+0.00%	113.11M	10/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	171.180	+0.00%	113.11M	10/01
Butterfield Select Equity	LP6008.	14.610	+3.47%	105.17M	31/12
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	101.380	+0.00%	85.44M	14/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	104.980	+0.00%	85.44M	14/01
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	105.000	+0.00%	85.44M	14/01
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	108.430	+0.00%	85.44M	14/01
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8.100	+0.00%	88.99M	15/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152.110	+0.00%	76.7M	10/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.220	+0.00%	76.7M	10/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.920	+0.00%	76.7M	10/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.220	+0.00%	76.7M	10/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	151.460	+0.00%	76.7M	10/01
Butterfield US Bond B	0P0000.	10.575	+0.00%	71.37M	09/01
LOM Fixed Income Fund USD	0P0000.	15.888	+0.27%	64.4M	07/12
Moneda Chile Fund Ltd	LP6000.	65.846	+28.47%	54.85M	16/01
Butterfield Select Fixed Income	LP6008.	20.050	+0.45%	54.18M	31/12

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	13.832	+0.02%	135.96B	15/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	228.490	+0.02%	124.2B	16/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.149	0%	96.45B	15/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.217	0%	90.11B	16/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.197	0%	82.62B	16/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.225	0%	67.39B	15/01
BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO	0P0000.	1.864	0%	61.76B	16/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.263	+0.05%	55.71B	15/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	31.231	+0.03%	53.17B	15/01
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	18.740	+0.03%	52.42B	15/01
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	55.613	+0.00%	48.48B	15/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC	0P0000.	26.469	+0.02%	47.31B	16/01
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.264	0%	47.15B	15/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.626	0%	47.69B	16/01
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.236	+0.00%	46.36B	15/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	156.476	+0.02%	43.49B	16/01
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	2.997	0%	43.3B	15/01
BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	21.850	+0.03%	37.62B	15/01
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	4.258	0%	37.1B	16/01
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1.908	-0.02%	32.04B	15/01

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series A	0P0001.	19.546	+0.00%	31.63B	16/01
RBC Select Balanced Portfolio Series A	0P0000.	25.912	+0.13%	31.63B	16/01
RBC Select Balanced Portfolio Series Adv	0P0000.	26.280	+0.13%	31.63B	16/01
RBC Select Balanced Portfolio Series T5	0P0000.	23.015	+0.13%	31.63B	16/01
RBC Select Balanced Portfolio Series Adv	0P0001.	19.824	+0.00%	31.63B	16/01
RBC Select Balanced Portfolio Series F	0P0001.	20.560	+0.00%	31.63B	16/01
RBC Select Balanced Portfolio Series F	0P0000.	27.257	+0.00%	31.63B	16/01
RBC Select Conservative Portfolio Series F	0P0001.	15.719	+0.00%	28.5B	16/01
RBC Select Conservative Portfolio Series F	0P0000.	20.839	+0.00%	28.5B	16/01
RBC Bond Adv	0P0000.	6.605	-0.04%	19.59B	16/01
RBC Bond Sr D	0P0000.	6.506	-0.04%	19.59B	16/01
RBC Bond Sr A	0P0000.	6.460	-0.04%	19.59B	16/01
RBC Bond Sr F	0P0000.	6.670	-0.04%	19.59B	16/01
RBC Canadian Dividend Fund Series F	0P0000.	71.509	+0.44%	17.85B	16/01
RBC Canadian Dividend Fund Series D	0P0000.	69.490	+0.44%	17.85B	16/01
RBC Canadian Dividend Fund Series F	0P0001.	53.941	+0.00%	17.85B	16/01
RBC Canadian Dividend Fund Series D	0P0001.	52.418	+0.00%	17.85B	16/01
RBC Canadian Dividend Fund Series I	0P0000.	70.229	+0.00%	17.85B	16/01
PIMCO Monthly Income A	0P0000.	13.961	+0.00%	17.2B	16/01
PIMCO Monthly Income O	0P0000.	13.961	+0.00%	17.2B	16/01

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1.827	+0.00%	1.42B	31/12
Russian Prosperity Fund B	0P0000.	202.310	+0.00%	900.74M	10/01
Russian Prosperity Fund C	0P0000.	55.010	+0.00%	900.74M	10/01
Russian Prosperity Fund D	0P0000.	15.530	+0.00%	900.74M	10/01
UBS CAY China A Opportunity A	LP6811.	240.240	+0.00%	755.35M	16/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	153.970	+0.00%	288M	15/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	130.288	+0.00%	288M	15/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	135.613	+0.00%	288M	15/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	135.321	+0.00%	288M	15/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	134.206	+0.00%	288M	15/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	132.855	+0.00%	288M	15/01
AQS MENA Fund Limited B1 USD	0P0001.	1,341.713	0.00%	235.42M	31/12
Value Partners China Convergence Fund	0P0000.	170.020	+0.00%	209.32M	15/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	14.200	+0.00%	209.32M	15/01
Avance Stability Fund EUR Class A Shares	0P0000.	147.950	0.00%	150.66M	31/12
Value Partners Chinese Mainland Focus	0P0000.	44.820	+0.00%	111.22M	15/01
Invesco SR Global Bond SA	0P0000.	246.480	+0.00%	107.84M	15/01
Invesco SR Global Bond GP	0P0000.	277.320	+0.00%	107.84M	15/01
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	19/09
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	28/11

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pionero Fondo de Inversión	LP6509.	7,607.100	+0.00%	964.63B	16/01
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,393.674	+0.00%	561.65B	15/01
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,395.882	+0.00%	561.65B	15/01
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,329.920	+0.00%	561.65B	15/01
Fondo Mutuo BCI de Personas APV	0P0000.	6,371.859	+0.00%	561.65B	15/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,227.854	+0.00%	535.53B	15/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,171.458	+0.00%	535.53B	15/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,255.519	+0.00%	511.07B	15/01
Fondo Mutuo Ahorro B	0P0000.	15,373.424	+0.00%	492.22B	15/01
Fondo Mutuo Horizonte A	0P0000.	38,989.999	+0.00%	491.62B	15/01
Fondo Mutuo Horizonte B	0P0000.	41,875.350	+0.00%	491.62B	15/01
Fondo Mutuo Horizonte D	0P0000.	1,506.700	+0.00%	491.62B	15/01
Fondo Mutuo Security Gold B	0P0000.	3,418.878	+0.00%	491.15B	15/01
Fondo Mutuo Security Gold I-APV	0P0000.	3,653.767	+0.00%	491.15B	15/01
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,046.349	+0.00%	446.94B	15/01
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,648.422	+0.00%	397.03B	15/01
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,708.442	+0.00%	397.03B	15/01
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1,708.619	+0.00%	397.03B	15/01
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,723.567	+0.00%	397.03B	15/01
Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,449.429	+0.00%	397.03B	15/01

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
TianHong Yunshangbao MMkt	0P0001.	1.000	+0.00%	235.88B	07:00:00
China Southern Cash Express Money Market Fund A	0P0001.	1.000	+0.00%	101.38B	07:00:00
China Southern Cash Express Money Market Fund B	0P0001.	1.000	+0.00%	101.38B	07:00:00
China Southern Cash Express Money Market Fund E	0P0001.	1.000	+0.00%	101.38B	07:00:00
China Southern Cash Express Money Market Fund C	0P0001.	1.000	+0.00%	101.38B	07:00:00
E Fund Day Wealth Mgmt Money Market B	0P0000.	1.000	+0.00%	92.82B	07:00:00
E Fund Day Wealth Mgmt Money Market A	0P0000.	1.000	+0.00%	92.82B	07:00:00
E Fund Day Wealth Mgmt Money Market R	0P0000.	1.000	+0.00%	92.82B	07:00:00
China Universal Total Amount Treasure Fund	0P0001.	1.000	+0.00%	91.38B	07:00:00
Zhong Ou Treasure Box Initiati MMKt A	0P0001.	1.000	+0.00%	84.5B	07:00:00
China Southern Cash Income Fund - B	0P0000.	1.000	+0.00%	79.15B	07:00:00
China Southern Cash Income Fund - A	0P0000.	1.000	+0.00%	79.15B	07:00:00
China Southern Cash Income Fund - E	0P0001.	1.000	+0.00%	79.15B	07:00:00
China Southern Cash Income Fund - F	0P0001.	1.000	+0.00%	79.15B	07:00:00
ChinaAMC Fortune Money Market Fund A	0P0000.	1.000	+0.00%	79.14B	07:00:00
CCB Principal Cash Income MMF	0P0001.	1.000	+0.00%	77.68B	07:00:00
China Universal Cash Treasure Money Market Fund	0P0000.	1.000	+0.00%	68.48B	07:00:00
GF 30 days Financial Mgmt Bond Fund A	0P0000.	1.000	0.00%	68.27B	07:00:00
GF 30 days Financial Mgmt Bond Fund B	0P0000.	1.000	0.00%	68.27B	07:00:00
GF Daily Income Money Market Fd E	0P0001.	1.000	+0.00%	60.03B	07:00:00

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund D	LP6511.	31.291	0.00%	3.27B	14/01
Conseq Invest Equity Fund B	LP6509.	253.630	0.00%	3.27B	14/01
Conseq Invest Equity Fund A	LP6509.	236.223	0.00%	3.27B	14/01
WIOF India Performance Fund B	0P0000.	116.005	+0.00%	8.4M	16/01
WIOF India Performance Fund A	0P0000.	122.291	+0.00%	8.4M	16/01

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LD Aktier & Obligationer	0P0000.	204.160	+0.00%	32.57B	16/01
Nordea Invest Portefølje Aktier	0P0000.	130.900	+0.00%	23.14B	16/01
Nordea Invest Portefølje Lange obligationer	0P0000.	110.200	0.00%	14.46B	16/01
Jyske Portefølje Balanceret Akk KL	0P0000.	154.240	+0.00%	10.57B	16/01
Nykredit Invest Lange obligationer	NYILOA	180.000	0.00%	10.02B	16/01
Jyske Portefølje Stabil Akk KL	0P0000.	133.410	+0.00%	9.7B	16/01
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	101.170	+0.00%	9.39B	16/01
Nordea Invest Basis 2 Acc	0P0000.	145.890	+0.00%	8.12B	16/01
Nykredit Invest Balance Defensiv	0P0000.	213.570	+0.00%	8.1B	16/01
Nordea Invest Engros Internationale Aktier Inc	0P0000.	241.770	+0.00%	7.15B	16/01
Nordea Invest Basis 3 Acc	0P0000.	143.910	+0.00%	6.16B	16/01
Nykredit Invest Balance Moderat	0P0000.	214.650	+0.00%	6.08B	16/01
Maj Invest Value Aktier	0P0000.	156.560	+0.00%	5.55B	16/01
Nykredit Invest Taktisk Allokering	0P0000.	162.200	+0.00%	5.18B	16/01
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	103.290	0.00%	5.08B	16/01
Nykredit Invest Engros Lange Obligationer	0P0000.	961.140	+0.00%	4.76B	15/01
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	10.880	+0.09%	4.73B	15/01
Nordea Invest Stabile Aktier	0P0000.	113.180	+0.00%	4.5B	16/01
Jyske Portefølje Vækst Akk KL	0P0000.	165.580	+0.00%	4.34B	16/01
Danske Invest Nye Markeder Obligationer	0P0000.	101.860	+0.00%	4.27B	16/01

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	12.410	+0.00%	36.75M	15/01
Swedbank Fund of Funds 30 E Acc	LP6808.	12.870	+0.00%	15.77M	15/01
Trigon Russia Top Picks Fund C	0P0000.	22.643	+0.00%	7.23M	15/01
Trigon Russia Top Picks Fund A	0P0000.	8.347	+0.00%	7.23M	15/01
Trigon Russia Top Picks Fund D	0P0000.	10.475	+0.00%	7.23M	15/01
Trigon Baltic Fund A	0P0000.	5.375	+0.00%	1.12M	15/01
Trigon Baltic Fund C	0P0000.	17.492	+0.00%	1.12M	15/01
Trigon Baltic Fund B	LP6810.	4.932	+0.00%	1.12M	15/01

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	94.932	+0.00%	10.96B	16/01
SEB Företagsobligationsfond Flexibel SEK	0P0000.	144.113	+0.00%	10.96B	16/01
ODIN Norge A	0P0001.	14.129	+0.00%	6.6B	16/01
ODIN Norge B	0P0001.	14.011	+0.00%	6.6B	16/01
ODIN Norge C	0P0000.	340.847	+0.00%	6.6B	16/01
ODIN Norge D	0P0001.	14.016	+0.00%	6.6B	16/01
ODIN Europa A	0P0001.	10.387	0.00%	5.06B	16/01
ODIN Europa D	0P0001.	10.307	0.00%	5.06B	16/01
ODIN Europa B	0P0001.	10.308	0.00%	5.06B	16/01
ODIN Global A	0P0001.	13.605	+0.00%	3.87B	16/01
ODIN Global D	0P0001.	13.484	+0.00%	3.87B	16/01
ODIN Global B	0P0001.	13.486	+0.00%	3.87B	16/01
Nordea Corporate Bond I Tuotto	0P0000.	0.923	0.00%	2.66B	16/01
Nordea Corporate Bond A Kasvu	0P0000.	2.204	+0.00%	2.66B	16/01
Nordea Corporate Bond I Kasvu	0P0000.	2.254	+0.00%	2.66B	16/01
Nordea Premium Varainhoito Maltti K	0P0000.	18.001	+0.00%	2.28B	16/01
Nordea Premium Varainhoito Maltti T	0P0000.	13.764	+0.00%	2.28B	16/01
Evli Global B SEK	0P0000.	1,962.934	+0.00%	2.15B	15/01
Evli Short Corporate Bond A	0P0000.	15.654	+0.00%	1.77B	15/01
Evli Short Corporate Bond B	0P0000.	28.734	+0.00%	1.77B	15/01

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	99.930	+0.00%	14.3B	15/01
Carmignac Patrimoine A EUR Acc	0P0000.	577.570	+0.00%	14.3B	15/01
Carmignac Patrimoine A USD Acc Hdg	0P0000.	108.320	+0.00%	14.3B	15/01
Amundi 6 M I	0P0000.	22,437.680	+0.00%	12.02B	15/01
Carmignac Sécurité A EUR Ydis	0P0000.	96.780	+0.00%	10.69B	15/01
Carmignac Sécurité A EUR Acc	0P0000.	1,696.600	+0.00%	10.69B	15/01
Afer-Sfer	0P0000.	56.810	+0.00%	4.78B	15/01
Amundi 12 M DP	0P0000.	101,873.390	+0.00%	3.95B	15/01
Amundi 12 M I	0P0000.	106,211.610	+0.00%	3.95B	15/01
Amundi 12 M E	0P0000.	10,426.850	+0.00%	3.95B	15/01
H2O Multibonds RC	0P0000.	396.450	+0.00%	3.37B	15/01
H2O Multibonds I	0P0000.	202,274.470	+0.00%	3.37B	15/01
H2O Multibonds IUSD	0P0000.	182,606.610	+0.00%	3.37B	15/01
Magellan C	0P0000.	22.210	+0.00%	2.97B	15/01
Magellan I	0P0000.	22.950	+0.00%	2.97B	15/01
Magellan A	0P0000.	2,158.870	+0.00%	2.97B	15/01
Oddo Avenir Europe DR-EUR	0P0000.	116.180	+0.00%	2.76B	15/01
Oddo Avenir Europe CR-EUR	0P0000.	509.300	+0.00%	2.76B	15/01
Oddo Avenir Europe CI-EUR	0P0000.	322,616.890	+0.00%	2.76B	15/01
Oddo Avenir Europe CN-EUR	0P0000.	1,905.360	+0.00%	2.76B	15/01

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	123.430	+0.00%	18.06B	15/01
DWS Top Dividende LD	0P0000.	115.070	+0.63%	17.29B	14/01
DWS Top Dividende LDQ	0P0001.	116.040	+0.62%	17.29B	16/01
DWS Top Dividende FD	0P0000.	124.840	+0.63%	17.29B	16/01
Deka-ImmobilienEuropa	0P0000.	46.020	+0.00%	15.94B	16/01
hausInvest	0P0000.	41.880	+0.00%	14.15B	16/01
UniImmo: Deutschland	0P0000.	92.420	+0.00%	12.87B	15/01
DWS Vermögensbildungsfonds I LD	0P0000.	150.030	+0.97%	7.19B	16/01
grundbesitz europa RC	0P0000.	39.620	+0.03%	6.39B	16/01
Comgest Growth Emerging Markets EUR R Acc	0P0000.	30.760	+0.00%	5.93B	15/01
Comgest Growth Emerging Markets EUR I Acc	0P0000.	33.070	+0.00%	5.93B	15/01
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	31.780	+0.00%	5.93B	15/01
DWS Deutschland LC	0P0000.	195.160	+0.80%	5.47B	16/01
UniGlobal	0P0000.	200.540	+0.00%	4.87B	15/01
UniGlobal I	0P0000.	227.670	+0.00%	4.87B	15/01
UniRak	0P0000.	110.950	+0.00%	4.23B	15/01
UniRak -net-	0P0000.	59.920	+0.00%	4.23B	15/01
DWS Akkumula LC	0P0000.	1,024.690	+0.87%	4.15B	16/01
DekaFonds CF	0P0000.	94.870	+0.00%	3.98B	16/01
DWS Aktien Strategie Deutschland LC	0P0000.	347.520	+0.75%	3.32B	16/01

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.718	+0.00%	136.65M	16/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.212	+0.00%	136.65M	16/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.938	+0.00%	136.65M	16/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.546	+0.00%	25.48M	16/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.355	+0.00%	25.48M	16/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.201	+0.00%	25.48M	16/01
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	111.780	+0.00%	23.7M	04/01

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	7.128	0.00%	165.09M	15/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.743	+0.00%	162.66M	15/01
ALPHA Money Market Fund	0P0000.	14.063	+0.00%	98.69M	15/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.311	+0.00%	62M	15/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10.246	0.00%	53.38M	15/01
3K Domestic Equity Fund Retail Share	LP6805.	6.450	0.00%	38.69M	15/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	8.869	0.00%	36.87M	15/01
Piraeus International Balanced Fd of Fds	LP6828.	3.623	+0.00%	27.1M	15/01
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	3.972	0.00%	20.32M	15/01
European Reliance Growth Domestic Equity Fund	0P0001.	5.862	0.00%	20.3M	15/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	0.846	0.00%	12.47M	15/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	1.941	0.00%	6.48M	15/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.090	+0.00%	4.79M	15/01

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.120	+0.10%	438.37B	16/01
JPMorgan Multi Income mth - HKD	0P0000.	10.710	+0.28%	46.3B	16/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	26.160	+0.00%	38.41B	15/01
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	14.763	+0.00%	31.78B	15/01
Schroder Asian Asset Income Fund HKD C Income	LP6809.	106.660	+0.00%	31.78B	15/01
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	156.987	+0.00%	31.78B	15/01
Schroder Asian Asset Income Fund USD A Income	0P0000.	10.027	+0.00%	31.78B	15/01
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	13.940	+0.00%	31.78B	15/01
Schroder Asian Asset Income Fund HKD A Income	LP6809.	100.981	+0.00%	31.78B	15/01
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	148.680	+0.00%	31.78B	15/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.170	+0.00%	27.1B	16/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.051	+0.00%	26.83B	15/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.849	+0.00%	26.83B	15/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	14.090	+0.00%	25.92B	15/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	31,902.000	-0.08%	25.08B	16/01
Schroder International Selection Fund Hong Kong Eq	0P0000.	414.772	+0.00%	17.44B	16/01
Templeton Global Total Return Fund A acc HKD	0P0000.	14.950	+0.20%	16.09B	16/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	9.340	+0.21%	16.09B	16/01
Hang Seng Mandatory Provident Fund – SuperTrust Pl	0P0000.	26.160	+0.00%	13.15B	15/01
Manulife Global Select MPF Scheme-Manulife MPF Sta	0P0000.	14.786	+0.00%	12.3B	15/01

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	90,230.400	+0.13%	4.42B	15/01
NN L Information Technology - X Cap HUF	0P0000.	139,824.590	-0.42%	205.53M	15/01
NN L Greater China Equity - X Cap HUF	0P0000.	96,719.430	-0.10%	149.06M	15/01
ESPA Stock Techno VT HUF	LP6511.	22,325.370	+2.42%	90.65M	16/01
Pioneer Funds - Russian Equity C HUF ND	0P0000.	19,590.730	+0.36%	44.89M	16/01
ESPA Bond International VT	LP6007.	24.450	+0.00%	38.2M	16/01
ESPA Stock Commodities VT HUF	LP6511.	36,113.050	+0.00%	37.35M	16/01

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	01/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Liquid Fund Premium Plan Growth	0P0000.	3,681.215	+0.00%	906.87B	07:00:00
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1,225.980	+0.00%	906.87B	07:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	+0.00%	906.87B	07:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.533	+0.00%	906.87B	07:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.426	+0.00%	906.87B	07:00:00
HDFC Liquid Fund Growth	0P0000.	3,607.639	+0.00%	906.87B	07:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3,624.629	+0.00%	906.87B	07:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,029.578	+0.00%	906.87B	07:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	+0.00%	906.87B	07:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.431	+0.00%	906.87B	07:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	2,873.612	+0.00%	554.2B	07:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,003.250	+0.00%	554.2B	07:00:00
SBI Premier Liquid Fund Institutional Weekly Divid	0P0000.	1,061.170	+0.00%	554.2B	07:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,003.250	+0.00%	554.2B	07:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	2,885.286	+0.00%	554.2B	07:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	2,900.712	+0.00%	554.2B	07:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,023.954	+0.00%	554.2B	07:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,061.891	+0.00%	554.2B	07:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,012.652	+0.00%	554.2B	07:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,003.250	+0.00%	554.2B	07:00:00

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	33,424.640	+0.00%	18,350B	07:00:00
Sucorinvest Equity	0P0000.	2,136.514	+0.00%	6,370.1B	07:00:00
Mandiri Saham Atraktif	LP6813.	1,487.370	-0.51%	5,124.7B	28/12
Schroder Dana Prestasi Acc	0P0000.	40,016.240	+0.00%	4,490B	07:00:00
Schroder 90 Plus Equity Fund	LP6804.	2,155.480	+0.00%	3,050B	07:00:00
Schroder Dana Kombinasi Acc	LP6350.	3,671.440	+0.00%	2,301.49B	07:00:00
Schroder Dana Campuran Progresif	0P0000.	1,597.040	+0.00%	2,330B	07:00:00
Manulife Dana Tetap Utama	0P0001.	1,825.030	0.00%	1,976.26B	07:00:00
Schroder Dana Terpadu II Acc	0P0000.	3,750.620	0.00%	1,950B	07:00:00
Makara Abadi	0P0000.	3,305.320	0.00%	1,489.16B	07:00:00
Schroder Dana Istimewa Acc	LP6350.	7,031.550	+0.00%	1,291.8B	07:00:00
BNP Paribas Pesona	0P0000.	28,323.310	+0.00%	1,090.35B	07:00:00
TRAM Consumption Plus	0P0000.	1,887.890	+0.00%	876.83B	07:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,119.250	0.00%	810.46B	07:00:00
Pendapatan Tetap Abadi 2	0P0000.	2,552.020	0.00%	725.52B	07:00:00
Mandiri Investa Keluarga	0P0000.	1,205.060	+0.00%	587.35B	07:00:00
Pendapatan Tetap Utama	0P0000.	2,403.640	0.00%	555.26B	07:00:00
Danareksa Mawar Konsumer 10	0P0000.	1,862.330	-0.02%	527.49B	28/12
TRIM Dana Tetap 2	LP6510.	2,281.253	+0.00%	424.69B	07:00:00
AXA MaestroSaham	0P0001.	1,438.120	+0.37%	392.98B	11/01

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan JPY Acc	0P0000.	1,132.000	+0.00%	162.07B	15/01
BlackRock Active Selection Fund Global Aggregate e	0P0000.	958.718	+0.00%	112.79B	15/01
Tokio Marine Japanese Equity Focus Fund B	0P0000.	199.080	+0.00%	76.97B	16/01
Tokio Marine Japanese Equity Focus Fund E	0P0000.	182.880	0.00%	76.97B	16/01
Tokio Marine Japanese Equity Focus Fund A	0P0000.	182.940	0.00%	76.97B	16/01
Tokio Marine Japanese Equity Focus Fund D	0P0000.	23,429.250	0.00%	76.97B	16/01
Tokio Marine Japanese Equity Focus Fund G	0P0000.	167.690	0.00%	76.97B	16/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.710	+0.19%	56.02B	15/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.710	+0.15%	56.02B	15/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.010	+0.18%	56.02B	15/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.480	+0.14%	56.02B	15/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.390	+0.18%	56.02B	15/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.220	+0.10%	56.02B	15/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9.520	+0.00%	49.47B	31/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.780	+0.16%	49.47B	15/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.500	+0.15%	49.47B	15/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.560	+0.19%	49.47B	15/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.940	+0.20%	49.47B	15/01
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	23,048.867	+0.26%	45.85B	16/01
Russell Investment Company plc - Russell Investmen	0P0000.	26,940.400	0.00%	43.99B	16/01

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Meitav MMkt for Ascending Interest	0P0001.	1,006.750	+0.00%	2.77B	15/01
I.B.I Government Plus A and Above	0P0001.	105.810	+0.07%	2.5B	15/01
More 90/10	0P0001.	110.180	+0.18%	2.34B	15/01
Altshuler Shaham Corp Bond no Stk!	0P0000.	187.670	0.00%	1.94B	14/01
More Managed Government Bonds + 10%	LP6825.	109.630	+0.09%	1.9B	15/01
Altshuler Shaham 90/10	0P0000.	140.030	+0.14%	1.88B	15/01
Yelin Lapidot 90/10	LP6812.	128.370	+0.11%	1.84B	15/01
Yelin Lapidot 20/80	LP6813.	140.060	+0.11%	1.82B	15/01
More Israel Equities	0P0001.	159.410	+0.43%	1.69B	15/01
Migdal Premium Money Market Fund	0P0000.	116.710	+0.00%	1.43B	14/01
Meitav Bonds + 10%	0P0001.	106.740	+0.10%	1.4B	15/01
Meitav Yashir Money Market	0P0000.	132.220	0.00%	1.38B	14/01
MTF S&P 500 Series - 1	LP6824.	3,743.190	0.00%	1.35B	14/01
Yelin Lapidot 25/75	LP6824.	116.230	0.00%	1.34B	14/01
Yelin Lapidot 90\10 Growth !	0P0001.	111.280	+0.12%	1.31B	15/01
More Managed Bond Portfolio + 30%	LP6825.	118.080	+0.25%	1.21B	15/01
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109.410	+0.00%	1.21B	14/01
I.B.I 80/20	0P0001.	108.350	+0.14%	1.21B	15/01
Migdal Afikim Comprhnsve Bnd Yield	0P0000.	192.140	+0.08%	1.18B	15/01
Meitav Premium Money Market	0P0000.	113.830	+0.00%	1.17B	14/01

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	150.530	+0.00%	8.96B	15/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	209.720	+0.00%	5.97B	16/01
Alleanza Obbligazionario A	0P0000.	5.105	0.00%	5.37B	15/01
Anima Sforzesco F	0P0000.	12.941	+0.00%	5.09B	15/01
Anima Sforzesco AD	0P0001.	11.953	+0.00%	5.09B	15/01
Anima Sforzesco A	0P0000.	12.472	+0.00%	5.09B	15/01
Arca Strategia Globale Crescita P	0P0000.	6.220	+0.00%	4.53B	15/01
Cometa Reddito	0P0000.	18.449	+0.00%	4.46B	30/11
Pioneer Target Controllo A	0P0000.	5.212	0.00%	4.13B	15/01
Pioneer Target Controllo B	0P0000.	5.221	0.00%	4.13B	15/01
Anima Visconteo A	0P0000.	44.754	+0.00%	3.4B	15/01
Anima Visconteo F	0P0000.	46.378	+0.00%	3.4B	15/01
Anima Visconteo AD	0P0001.	42.409	+0.00%	3.4B	15/01
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.299	+0.00%	3.35B	15/01
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9.385	+0.00%	3.35B	15/01
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.065	+0.00%	3.35B	15/01
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	10.946	+0.00%	3.24B	15/01
Arca RR Diversified Bond	0P0000.	11.270	+0.00%	2.75B	15/01
Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	8.432	+0.00%	2.52B	15/01
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	130.610	+0.00%	2.55B	15/01

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity US High Yield Fund	0P0000.	3,212.000	+0.00%	637.99B	16/01
Fidelity US REIT Fund B UnHedged	0P0000.	3,312.000	+0.00%	607.09B	16/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,781.000	+0.00%	511.28B	16/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11,319.000	+0.00%	491.97B	16/01
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	2,893.000	+0.00%	304.3B	16/01
Nomura Fund Wrap Foreign Bond B	0P0000.	8,656.000	+0.00%	285.69B	16/01
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,609.000	+0.00%	273.5B	16/01
GS netWIN Internet Strategy B UnHedged	0P0000.	13,192.000	+0.00%	248.94B	16/01
Nikko Index Fund 225	0P0000.	5,627.000	0.00%	215.83B	16/01
DaiwaSB/SMBC Japan Bond	0P0000.	11,635.000	+0.00%	211.55B	16/01
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19,127.000	+0.00%	182.77B	16/01
Nomura India Bond Fund Dividend 1 Month	0P0000.	7,231.000	0.00%	182.24B	16/01
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	3,354.000	+0.00%	183.11B	16/01
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	23,462.000	+0.00%	155.84B	16/01
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10,820.000	+0.00%	151.87B	16/01
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	9,097.000	+0.00%	149.96B	16/01
Nissay Nikkei 225 Index Fund	0P0000.	22,973.000	0.00%	141.86B	16/01
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	32,272.000	+0.00%	129.99B	16/01
Sparx New International Blue Chip Japan Equity Fun	0P0000.	31,712.000	+0.00%	115.22B	16/01
Daiwa DC Foreign Bond Index	0P0000.	17,703.000	0.00%	114.76B	16/01

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
INVL Emerging Europe Bond	0P0000.	39.362	+0.00%	35.22M	15/01
ABLV Emerging Markets USD Bond	LP6510.	16.817	+0.00%	30.67M	15/01
ABLV Emerging Markets EUR Bond	LP6510.	15.699	+0.00%	14.84M	15/01
INVL Baltic Fund	0P0000.	36.047	+0.00%	6.71M	15/01

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LGT Select Equity Japan JPY IM	0P0000.	1,279.000	+0.00%	40.06B	15/01
CAP Japan Equity Fund JPY I	0P0000.	15,220.000	0.00%	4.37B	11/01
CAP Japan Equity Fund JPY A	0P0000.	17,061.000	0.00%	4.37B	11/01
VP Bank Best Manager Pacific Equities B	0P0000.	148,320.000	0.00%	1.83B	14/01
LGT GIM Growth (USD) IM	0P0000.	15,609.030	+0.00%	920.99M	14/01
LGT GIM Balanced (USD) IM	0P0000.	14,313.260	+0.00%	831.84M	14/01
LGT Strategy 3 Years EUR I1	0P0000.	1,233.100	0.00%	759.11M	14/01
LGT Strategy 3 Years EUR B	0P0000.	1,642.640	0.00%	759.11M	14/01
LGT Select Equity Emerging Markets USD B	0P0000.	3,892.740	+0.00%	731.05M	15/01
LGT Select Equity Emerging Markets USD I1	0P0000.	1,067.210	+0.00%	731.05M	15/01
LGT Select Equity Emerging Markets USD IM	0P0000.	1,682.190	+0.00%	731.05M	15/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,548.420	+0.00%	628.59M	09/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	1,892.260	+0.00%	628.59M	09/01
LGT Select Bond High Yield (USD) B	0P0000.	2,446.530	+0.00%	513.91M	15/01
LGT Select Bond High Yield (USD) I1	0P0000.	1,203.150	+0.00%	513.91M	15/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,112.150	+0.00%	513.91M	15/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,061.950	+0.00%	525.17M	15/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1,962.630	+0.00%	525.17M	15/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,484.090	+0.00%	525.17M	15/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1,827.040	+0.00%	525.17M	15/01

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	24.310	+0.00%	32.83M	15/01
ABLV European Corporate EUR Bond	0P0000.	11.454	+0.00%	9.32M	15/01
Prudentis Global Value	LP6802.	230.937	+0.00%	2.17M	15/01

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Total Return Fund N(acc)HUF	0P0000.	167.180	-0.21%	4,665.81B	16/01
Templeton Global Bond Fund N(acc)HUF	0P0000.	154.750	-0.17%	4,196.2B	16/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	139.790	+0.25%	924.63B	16/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	17.530	-0.45%	452.68B	16/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	9.640	+0.10%	452.68B	17/12
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	13.130	-0.45%	452.68B	16/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,070.000	-0.09%	452.68B	11/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	10.170	-0.49%	452.68B	16/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	174.990	-0.44%	452.68B	16/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	32.880	-0.45%	452.68B	17/12
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	16.460	-0.42%	452.68B	11/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	126.470	+0.06%	452.68B	16/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	155.470	-0.44%	452.68B	17/12
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	7.350	+0.00%	452.68B	17/12
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	17.690	-0.39%	452.68B	11/01
Schroder International Selection Fund Japanese Equ	0P0000.	8.683	0.00%	284.3B	16/01
Schroder International Selection Fund Japanese Equ	0P0000.	1,493.009	+0.00%	284.3B	16/01
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	17.259	0.00%	278.58B	16/01
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	17.966	0.00%	278.58B	16/01
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	14.756	0.00%	278.58B	16/01

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.529	0.00%	8.91B	15/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.337	+0.00%	8.89B	15/01
Public Ittikal Fund	0P0000.	0.778	+0.00%	5.59B	15/01
Affin Hwang Select Income Fund	0P0000.	0.703	+0.00%	3.5B	15/01
CIMB Islamic DALI Equity Growth	0P0000.	1.047	+0.00%	3.39B	07:00:00
Public Ittikal Sequel Fund	0P0000.	0.282	+0.00%	3.22B	15/01
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	07:00:00
Public Islamic Equity Fund	0P0000.	0.314	+0.00%	2.6B	15/01
RHB-OSK Asian Income Fund	0P0000.	0.629	+0.00%	2.52B	15/01
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.00%	2.45B	07:00:00
Public Islamic Select Enterprises Fund	0P0000.	0.357	0.00%	2.14B	15/01
CIMB-Principal Global Titans Fund	LP6150.	0.606	+0.00%	2.1B	15/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0.00%	1.94B	07:00:00
Affin Hwang Select Cash Fund	0P0000.	1.050	0.00%	1.73B	15/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0.343	+0.00%	1.54B	15/01
Public Far-East Select	0P0000.	0.293	+0.00%	1.47B	15/01
Kenanga Growth	0P0000.	1.032	+0.00%	1.44B	07:00:00
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.728	+0.00%	1.42B	15/01
Affin Hwang Aiiman Cash Fund I	0P0000.	1.063	0.00%	1.19B	15/01
Public Bond Fund	0P0000.	0.950	0.00%	1.29B	15/01

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund A	0P0000.	4,889.515	+0.00%	293.13M	15/01
Hermes Linder Fund B	0P0000.	1,759.267	+0.00%	293.13M	15/01
APS Income Fund Accumulation	LP6827.	179.195	+0.00%	78.72M	16/01
APS Income Fund Distribution	LP6827.	124.813	+0.00%	78.72M	16/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.097	+0.00%	30.79M	15/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.333	+0.00%	30.79M	15/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.096	+0.00%	30.79M	15/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.337	+0.00%	30.79M	15/01
SphereInvest Global Credit Strategies Fund Class C	0P0001.	137.676	+0.00%		10/01
SphereInvest Global Credit Strategies Fund Class F	0P0001.	152.528	+0.00%		10/01

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	255.260	-0.29%	794.74M	16/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	12.840	+0.00%	496.95M	15/01
Birla Sun Life India Advantage	LP6000.	319.530	+0.00%	113.91M	15/01
Indian Entrepreneur Fund Retail A	LP6701.	2.720	+0.00%	103.91M	15/01
Indian Entrepreneur Fund Retail C	LP6701.	2.878	+0.00%	103.91M	15/01
Indian Entrepreneur Fund Retail B	LP6701.	2.752	+0.00%	103.91M	15/01
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	103.91M	24/05
Indian Entrepreneur Fund Institutional B	LP6701.	2.729	+0.00%	103.91M	15/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	20.630	-0.24%	81.69M	16/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	12.662	+0.00%	54.31M	15/01
SBI Resurgent India Opps	LP6816.	3.700	+0.00%	24.51M	15/01
UTI India Fund 1986 Shares	LP6812.	30.500	0.00%	23.46M	08/01
India Value Investments Ltd £	LP6701.	8.480	0.00%	15.94M	14/01
UTI India Pharma Fund A Acc	LP6501.	38.870	+0.00%	13.96M	08/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	609.282	+0.00%	7.24M	15/01
Life Fund Institutional B	LP6701.	1.726	+0.47%	4.92M	15/01
Life Fund Retail	LP6701.	1.711	+0.47%	4.92M	15/01
Life Fund Institutional A	LP6701.	1.774	0.00%	4.92M	24/05
GinsGlobal US Equity Index Fund Institutional	0P0000.	13.769	+0.00%	4.96M	15/01
GinsGlobal US Property Index Fund institutional	0P0001.	34.424	+0.00%	1.07M	15/01

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.019	0%	108.86B	16/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.158	0%	108.86B	16/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.100	0%	108.86B	16/01
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38.669	+0.02%	55.68B	05/12
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	39.472	+0.02%	55.19B	16/01
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	40.620	+0.02%	55.19B	16/01
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2.337	0%	31.52B	16/01
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2.303	0%	31.52B	16/01
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7.811	+0.02%	18.74B	16/01
Inbumax SA de CV S.I.I.D. B-3	0P0000.	8.082	+0.02%	18.74B	16/01
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7.297	+0.02%	18.74B	16/01
Fondo Alterna SA de CV S.I.I.D. B-3	0P0000.	4.097	0%	15.14B	15/01
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1.937	0%	14.99B	16/01
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	2.007	0%	14.99B	16/01
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2.759	+0.16%	14.55B	16/01
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.000	+0.17%	14.55B	16/01
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A	0P0000.	3.151	0%	13.53B	14/01
Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E	0P0000.	3.313	0%	13.53B	14/01
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D	0P0000.	2.952	0%	13.53B	14/01
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	0P0000.	3.532	0%	13.53B	14/01

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,082.410	-0.01%	637.61M	15/01
Monaco Convertible Bond Europe	0P0001.	1,125.240	+0.07%	33.77M	14/01
Monaction Europe	0P0001.	1,350.930	+0.55%	30.1M	14/01
Monaction Emerging Markets	0P0001.	1,409.740	+1.27%	15.07M	14/01

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,766.378	0.00%	3.95B	16/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.095	0.00%	2.74B	16/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.097	0.00%	2.74B	16/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.096	0.00%	2.74B	16/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.095	0.00%	2.74B	16/01
Sanlam Namibia Active Fund B	0P0000.	11.120	+0.00%	1.45B	16/01
Sanlam Namibia Active Fund A	0P0000.	11.118	+0.00%	1.45B	16/01
Sanlam Namibia Active Fund C	0P0001.	11.124	+0.00%	1.45B	16/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1.022	0.00%	691.42M	16/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1.022	0.00%	691.42M	16/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0.00%	691.42M	16/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1.022	0.00%	691.42M	16/01
Sanlam Namibia General Equity Fund D	0P0001.	8.688	+0.00%	649.47M	16/01
Sanlam Namibia General Equity Fund A	0P0000.	8.690	+0.00%	649.47M	16/01
Sanlam Namibia General Equity Fund B	0P0000.	8.689	+0.00%	649.47M	16/01
Sanlam Namibia General Equity Fund C	0P0001.	8.692	+0.00%	649.47M	16/01
Sanlam Namibia Balanced Fund A	0P0000.	4.186	0.00%	568.8M	16/01
Sanlam Namibia Balanced Fund B1	0P0000.	4.187	0.00%	568.8M	16/01
Sanlam Namibia Balanced Fund C	0P0001.	4.200	0.00%	568.8M	16/01
Sanlam Namibia Balanced Fund D	0P0001.	4.219	0.00%	568.8M	16/01

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	56.017	+0.00%	2.59B	15/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	60.360	+0.00%	2.59B	15/01
Delta Lloyd Mix Fonds	0P0000.	12.410	+0.00%	1.94B	16/01
Werknemers Pensioen Mixfonds	0P0001.	63.506	0.00%	1.73B	14/01
NN Euro Obligatie Fonds - P	0P0000.	34.530	+0.00%	1.67B	16/01
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	60,625.051	+0.00%	1.58B	15/01
Delta Lloyd Rente Fonds B Acc	0P0001.	15.323	+0.00%	1.5B	15/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	177.420	+0.00%	1.19B	15/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	137.990	+0.00%	1.19B	15/01
Allianz Selectie Fonds	0P0000.	100.120	+0.00%	1.11B	16/01
Robeco Customized Quant Emerging Market	0P0001.	129.110	+0.00%	1.05B	15/01
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	197.570	+0.00%	955.75M	15/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	70.790	+0.00%	938.66M	16/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,093.263	+0.00%	907.61M	15/01
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	103,117.440	+0.00%	808.88M	15/01
Delta Lloyd Sovereign XLT Bond Fund	0P0000.	1,667.393	+0.00%	695.41M	15/01
SKAGEN Tellus A	0P0000.	13.293	0.00%	652.2M	16/01
SKAGEN Tellus B	0P0001.	11.904	+0.00%	652.2M	16/01
Delta Lloyd Sovereign Bond Fund	0P0000.	1,511.281	+0.00%	629.22M	15/01
Multipartner SICAV - RobecoSAM Smart Materials EUR	0P0000.	185.660	+0.00%	566.06M	15/01

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Conservative	0P0000.	1.783	+0.11%	3.68B	31/12
ANZ KiwiSaver-Growth	0P0000.	1.888	+0.00%	2.71B	15/01
AMP Capital NZ Fixed Interest Fund	0P0000.	1.719	0%	2.24B	15/01
ANZ KiwiSaver-Balanced	0P0000.	1.824	+0.00%	2.12B	15/01
ASB KiwiSaver Scheme's Growth	0P0000.	1.829	+0.30%	2.08B	31/12
Milford Diversified Income	0P0000.	1.677	+0.00%	1.93B	16/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.086	-0.14%	1.65B	14/01
ASB KiwiSaver Scheme's Moderate	0P0000.	1.834	+0.16%	1.58B	31/12
ASB KiwiSaver Scheme's Balanced	0P0000.	1.847	+0.23%	1.53B	31/12
Westpac KiwiSaver-Balanced Fund	0P0000.	1.807	+0.28%	1.4B	16/01
Westpac KiwiSaver-Growth Fund	0P0000.	1.864	+0.36%	1.19B	16/01
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.741	0.00%	1.07B	15/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0.000	0.00%	1.06B	29/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	1.766	+0.00%	1.02B	15/01
AMP Capital Core Global Shares Fund	0P0000.	1.481	-0.72%	909.56M	15/01
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1.765	+0.00%	671.24M	15/01
Milford Balanced	0P0000.	2.135	+0.00%	582.03M	16/01
OneAnswer KiwiSaver-Balanced	0P0000.	1.849	+0.00%	525.28M	15/01
Russell Investments Global Fixed Interest Fund	0P0000.	1.156	+0.00%	509.94M	14/01
ASB Investment Funds World Shares Fund	0P0000.	1.560	+0.65%	504.24M	31/12

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	198.970	+0.05%	92.2B	16/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	207.960	+0.05%	92.2B	16/01
KLP AksjeGlobal indeks 1 A	0P0000.	3,064.168	+0.00%	47.5B	15/01
DNB Global IV	0P0000.	334.873	+0.00%	27.39B	15/01
KLP AksjeGlobal LavBeta I	0P0001.	1,835.417	+0.00%	24.89B	15/01
DNB Global Indeks	0P0000.	275.916	+0.00%	25.81B	15/01
DNB Global Credit	0P0000.	9,167.790	+0.00%	24.14B	15/01
Storebrand Global Multifaktor	0P0000.	2,127.464	+0.00%	20.09B	15/01
DNB Teknologi	0P0000.	1,497.570	+0.00%	19.59B	15/01
DNB Obligasjon III	0P0000.	10,085.716	+0.00%	19.24B	15/01
Nordea Kreditt	KF-LIK.	1,040.328	+0.01%	11.41B	16/01
DNB High Yield	0P0001.	1,090.810	+0.00%	11.17B	15/01
DNB High Yield	DK-HGY.	1,039.116	+0.00%	11.17B	15/01
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3,107.630	+0.88%	8.76B	16/01
DNB Kredittobligasjon	DK-KRO.	1,046.928	+0.00%	7B	15/01
ODIN Norge C	0P0000.	3,317.260	+0.00%	6.6B	16/01
ODIN Norge A	0P0001.	137.510	+0.00%	6.6B	16/01
ODIN Norge B	0P0001.	136.360	+0.00%	6.6B	16/01
ODIN Norge D	0P0001.	136.410	+0.00%	6.6B	16/01
DNB Aktiv Rente II	0P0000.	97.879	+0.00%	6.19B	15/01

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	1.855	+0.32%	36.63M	13/01
Gulf Baader The First Mazoon	0P0000.	1.074	0.00%	19.93M	29/11
Vision Emerging GCC	0P0000.	1.051	+0.00%	14.41M	15/01
BankMuscat Money Market OMR	0P0000.	1.109	0%	10.51M	13/01
Vision Al Khair GCC	0P0000.	0.969	0.00%	8.83M	15/01
Vision Real Economy GCC	0P0000.	1.181	0.00%	8.26M	15/01
BankMuscat Muscat	0P0000.	0.712	-0.28%	2.67M	13/01
Vision Emerging Oman	0P0000.	0.934	0.00%	1.91M	07:00:00
Ahli Bank Al Hilal MENA	0P0001.	0.726	+0.83%		30/09
United GCC	0P0000.	1.067	+0.00%		09/01
Majan Capital JIA	0P0000.	1.097	0.00%		29/11
NIFCO Al-Kawthar	0P0001.	0.902	0.00%		29/10
Fincorp Al Amal	0P0000.	0.988	0.00%		30/11

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks	LP6501.	10.780	-1.01%		08/05

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALFM Growth Fund	0P0000.	263.000	0.00%	7.39B	07:00:00
BPI Global Philippine Fund	0P0000.	302.660	+0.00%	372M	07:00:00
ALFM Dollar Bond Fund	0P0000.	449.180	+0.00%	241.16M	07:00:00
BPI Global Equity Fund	0P0000.	331.060	+0.00%	91.96M	15/01
BPI Philippine Dollar Bond Index Fund	0P0000.	213.640	+0.00%	36.62M	07:00:00
First Metro Save and Learn Equity Fund	0P0000.	5.619	0.00%		07:00:00
Sun Life Prosperity GS Fund A	0P0000.	1.559	0.00%		07:00:00
Philam Dollar Bond Fund	0P0000.	0.000	0.00%		29/11
Grepalife Dollar Bond	0P0000.	1.692	0.00%		07:00:00
Philam Dollar Bond Fund	0P0000.	2.189	0.00%		07:00:00
Rizal Dollar Bond Fund	0P0000.	1.656	0%		16/01
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2.888	+0.00%		07:00:00
EPCIB US Dollar Fund	0P0000.	1.839	0.00%		07:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Aviva Investors Akcyjny	0P0000.	2,487.880	+0.00%	4.1B	15/01
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2,424.220	+0.00%	2.46B	16/01
Aviva Investors Dluzny	0P0000.	1,763.290	+0.00%	2.43B	15/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	174.680	+0.00%	1.47B	15/01
PKO Stabilnego Wzrostu	0P0000.	161.880	+0.00%	1.42B	15/01
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	1.4B	21/02
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	43.970	+0.00%	1.22B	15/01
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	34.550	+0.00%	1.22B	15/01
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	39.690	+0.00%	1.22B	15/01
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	362.215	+1.39%	1.2B	30/11
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	1.07B	30/10
PKO Akcji Plus	0P0000.	90.770	+0.00%	891.45M	15/01
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	758.760	+0.00%	866.27M	15/01
Investor Zrównowazony FIO A	0P0000.	569.950	+0.00%	866.27M	15/01
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	615.940	+0.00%	866.27M	15/01
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	219.650	-0.41%	862.95M	05/07
PKO Zrównowazony	0P0000.	139.520	+0.00%	814.41M	15/01
Aviva Investors Polskich Akcji	0P0000.	448.940	+0.00%	703.05M	15/01
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51.995	-0.19%	648.15M	30/10
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	530.760	-0.00%	613.95M	16/01

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.397	0.00%	256.93M	14/01
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.555	+0.00%	227.38M	16/01
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.342	+0.00%	132.61M	15/01
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.762	+0.00%	61.82M	16/01
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	15.371	+0.00%	41.1M	15/01
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13.107	0.00%	33.61M	14/01
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12.078	+0.00%	31.45M	14/01
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	11.804	0.00%	26.88M	14/01
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	5.988	0.00%	26.16M	16/01
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	13.941	0.00%	24.49M	16/01
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	13.795	+0.00%	24.41M	15/01
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6.468	+0.00%	16.45M	14/01
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12.540	+0.19%	11.98M	15/01
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	94.219	+0.00%	8.92M	14/01
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2.394	0.00%	3.53M	11/01

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	1.474	0.00%	193.91M	30/11
TFI GCC Equity Opportunities Q	0P0000.	0.000	0.00%	131M	29/11
QNB Al Watani	0P0000.	0.000	0.00%	128.64M	29/11
CBQ Al Waseela	0P0000.	0.000	0.00%	112.96M	29/11
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	14/05
Global Al-Beit Al-Mali	0P0000.	0.000	0.00%	93.45M	29/11
QNB Debt	0P0000.	0.000	0.00%	88.27M	29/11
QNB Commodity	0P0001.	0.000	0.00%	60.9M	29/11
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	29/09
Masraf Al Rayan GCC	0P0000.	1.425	0.00%	13.58M	30/11
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	29/09
QInvest JOHCM Sharia’a Fund	LP6825.	1,291.450	0.00%		31/10
QInvest Sukuk Fund	LP6828.	1,080.460	+0.00%		31/10

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Gazprombank - Russian Fixed Income Plus	0P0001.	1,665.930	+0.00%	25.59B	15/01
VTB Treasury	0P0000.	61.280	+0.00%	25.44B	15/01
Sberbank High Yield Fixed Income	0P0000.	3,826.090	0.00%	20.89B	15/01
Raiffeisen Bonds	0P0000.	23,884.190	+0.00%	18.49B	15/01
Sberbank Ilya Muromets Bond Fund	0P0000.	32,758.220	0.00%	15.17B	15/01
Sberbank Natural Resources	0P0000.	1,636.690	0.00%	5.73B	15/01
VTB Balanced	0P0000.	27.420	+0.00%	4.88B	15/01
Sberbank Global Internet	0P0000.	2,918.730	+0.00%	4.39B	15/01
Raiffeisen Treasury	0P0000.	14,725.090	+0.00%	3.63B	15/01
VTB Equities	0P0000.	28.440	+0.00%	2.95B	15/01
Sberbank Dobrynia Nikitich Equity	0P0000.	10,720.440	0.00%	2.78B	15/01
Sberbank Eurobonds	0P0000.	2,525.030	+0.00%	2.56B	15/01
Raiffeisen USA	0P0000.	41,049.650	+0.00%	2.56B	15/01
Raiffeisen Active Management	0P0000.	23,812.590	+0.00%	2.46B	15/01
Sberbank Balanced	0P0000.	79,062.400	0.00%	2.18B	15/01
Raiffeisen - Infotech	0P0000.	14,204.310	+0.00%	2.17B	15/01
Sberbank Consumer Sector	0P0000.	2,080.150	+0.00%	1.39B	15/01
VTB Eurobonds	0P0000.	13.740	+0.00%	1.42B	15/01
Raiffeisen Commodities	0P0000.	30,977.500	0.00%	1.37B	15/01
VTB Oil & Gas	0P0000.	23.140	+0.00%	1.19B	15/01

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.853	-0.10%	19.16B	12/10
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	29/11
SAMBA Al Sunbullah	0P0000.	112.71	+0.00%	10.3B	09/01
AlAhli Div SR Trade Fd	0P0000.	1.32	-0.11%	7.15B	12/10
Al Jazira Qawafel Commodities Trading	0P0000.	142.07	+0.00%	3.31B	31/07
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	29/11
SAMBA Al Raed	0P0000.	46.56	+0.00%	2.28B	09/01
SF Money Market Saudi Riyal	0P0000.	26.69	0%	2.26B	20/12
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	29/11
HSBC Amanah Saudi Equity	0P0000.	26.93	+0.00%	2.22B	14/01
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	29/11
SAMBA Al Razeen	0P0000.	28.32	+0.00%	2.01B	09/01
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	29/11
SF Al Badr Murabaha SR	0P0000.	15.19	0%	1.54B	20/12
HSBC Amanah Saudi Riyal Trading	0P0000.	15.92	0.00%	1.36B	15/01
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	29/11
AlAhli Saudi Trd Equity	0P0000.	8.90	-0.30%	946.63M	12/10
Falcom Murabaha	0P0000.	1.18	+0.01%	859.86M	01/08
Albilad Asayel Saudi Shares	0P0000.	0.41	-0.84%	649.81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17.87	+-100.00%	627.4M	29/06

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	13.230	0.00%	278.58B	07:00:00
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	12.810	-0.62%	18.38B	11/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	461.889	+0.00%	17.44B	07:00:00
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	15.390	-0.59%	15.86B	07:00:00
Templeton Global Total Return Fund A Mdis SGD	0P0000.	9.710	+0.10%	16.09B	16/01
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.026	+0.00%	15.19B	15/01
Templeton Global Bond Fund A Mdis SGD	0P0000.	10.230	+0.20%	14.47B	16/01
AB FCP I - American Income Portfolio A2 Acc	0P0000.	37.990	+0.05%	11.47B	16/01
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.750	+0.09%	11.47B	16/01
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.332	+0.23%	10.7B	07:00:00
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	17.060	+0.35%	6.49B	07:00:00
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	1.951	+0.15%	6.29B	07:00:00
Fidelity Funds America Fund SR Acc SGD	0P0001.	1.884	0%	6.29B	07:00:00
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	21.997	-0.00%	5.89B	16/01
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	219.270	+0.00%	5.93B	07:00:00
Schroder International Selection Fund Asian Total	0P0000.	14.936	+0.00%	3.98B	07:00:00
Capital Group New Perspective Fund LUX Z