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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.	41,946.100	+0.00%	14.47M	21/03
Mora Physical Gold Fund 100 Grams	0P0000.	4,194.610	+0.00%	14.47M	21/03
Olymp Fund Atlant	0P0000.	302.872	+0.00%		22/02
Mak Fund Russian Combined	0P0000.	198.694	0.00%		22/02

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
REST Super Core Strategy	0P0000.	0.000	0.00%	45.57B	29/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1.570	+0.00%	30.44B	28/02
Vanguard International Shares Index Fund	0P0000.	2.285	+0.00%	14.83B	21/03
VicSuper FutureSaver Growth	LP6515.	1.757	+0.00%	12.26B	28/02
AMP Capital Enhanced Index International Share	LP6502.	1.416	+0.00%	11.6B	21/03
Magellan Global Fund	0P0000.	2.366	+0.00%	10.01B	21/03
MFS Fully Hedged Global Equity Trust	0P0000.	0.934	+0.80%	6.74B	21/03
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	2.607	+0.00%	6.35B	21/03
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	3.052	+0.00%	6.35B	21/03
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.508	+0.00%	6.35B	21/03
Realindex RAFI Australian Share-Class A	LP6802.	1.307	+0.00%	6.35B	21/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.341	+0.00%	6.29B	21/03
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.036	+0.00%	6.29B	21/03
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2.626	+0.00%	6.29B	21/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.442	+0.00%	6.29B	21/03
Sunsuper Balanced	0P0000.	3.290	+0.00%	5.84B	28/02
Fidelity Australian Equities Fund	0P0000.	33.551	+0.00%	5.76B	21/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.023	0.00%	5.46B	21/03
Aberdeen Australian Equities Fund	0P0000.	1.153	+0.00%	5.38B	21/03
Sunsuper Growth	0P0000.	3.280	+0.00%	5.34B	28/02

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.140	+0.00%	3.32B	21/03
Raiffeisenfonds-Sicherheit T	0P0000.	139.310	+0.00%	1.23B	22/03
Raiffeisenfonds-Sicherheit VT	0P0000.	154.290	+0.00%	1.23B	22/03
Raiffeisenfonds-Sicherheit A	0P0000.	95.340	+0.00%	1.23B	22/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	87.060	+0.00%	934.21M	22/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	111.470	+0.00%	934.21M	22/03
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	120.860	+0.00%	934.21M	22/03
Value Investment Fonds Klassik A	0P0000.	103.020	0.00%	913.27M	21/03
Value Investment Fonds Klassik T	0P0000.	161.300	0.00%	913.27M	21/03
Raiffeisenfonds-Ertrag VT	0P0000.	160.900	0.00%	862.85M	22/03
Raiffeisenfonds-Ertrag A	0P0000.	113.920	0.00%	862.85M	22/03
Raiffeisenfonds-Ertrag T	0P0000.	148.020	0.00%	862.85M	22/03
Raiffeisen 304-Euro Corporates T	0P0000.	162.000	+0.00%	700.07M	21/03
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	193.860	+0.00%	700.07M	21/03
Raiffeisen 304-Euro Corporates A	0P0000.	120.070	+0.00%	700.07M	22/03
Raiffeisen-Euro-Rent I A	0P0001.	149.590	+0.00%	664.72M	22/03
Raiffeisen-Euro-Rent (I) VT	0P0000.	170.650	+0.00%	664.72M	22/03
Raiffeisen Euro Bonds R	0P0000.	165.780	+0.00%	664.72M	22/03
Raiffeisen-Euro-Rent (R) A	0P0000.	85.420	+0.00%	664.72M	22/03
Raiffeisen-Euro-Rent (R) T	0P0000.	141.030	+0.00%	664.72M	22/03

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	7,575.850	0.00%	329.59M	06/03
Global GCC Large Cap GIH	0P0000.	174.989	-0.08%	146.06M	05/03
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.	1.642	+0.00%	31.52M	14/03
Al Mal MENA Equity	0P0000.	9.140	+0.00%	28.76M	20/03
NBK Qatar Equity	0P0000.	1.778	+0.00%	28.05M	14/03
SICO Gulf Equity	0P0000.	109.870	2.20%	25.63M	20/03
Makaseb Income	0P0000.	14.807	+0.21%	23.29M	20/03
Makaseb Arab Tigers	0P0000.	12.041	+0.02%	14.51M	20/03
Global EPADI GIH	0P0000.	104.778	-0.29%	13.52M	05/03
Global GCC Islamic GIH	0P0000.	111.230	-0.19%	10.94M	05/03
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.	186.710	+0.00%	4.19B	21/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	193.790	0.00%	3.82B	21/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	193.790	0.00%	3.82B	21/03
Belfius Pension Fund High Equities	0P0000.	136.750	+0.00%	1.55B	21/03
Argenta Pensioenspaarfonds	0P0000.	124.560	+0.00%	1.51B	21/03
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	203.040	+0.00%	1.31B	21/03
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.31B	29/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	335.910	0.00%	1.21B	20/03
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,191.910	0.00%	1.21B	20/03
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	133.820	+0.00%	1.13B	21/03
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	152.740	+0.00%	1.13B	21/03
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828.400	+0.66%	1.13B	20/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	815.440	+0.00%	1.13B	21/03
DPAM HORIZON B Balanced Strategy A	LP6813.	140.960	0.00%	1.06B	20/03
DPAM HORIZON B Balanced Strategy B	0P0000.	152.460	0.00%	1.06B	20/03
AG Life Stability	0P0000.	78.640	+0.00%	935.14M	21/03
Metropolitan Rentastro Growth Classic	0P0000.	255.840	0.00%	924.13M	21/03
DPAM INVEST B Balanced Dynamic Growth B Capitalisa	0P0000.	73.130	+0.00%	595.93M	21/03
DPAM INVEST B Balanced Dynamic Growth A Distributi	0P0000.	61.220	+0.00%	595.93M	21/03
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	69.360	+0.00%	589.09M	21/03

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	219.520	+0.00%	6.26B	21/03
Butterfield US Bond B	0P0000.	10.715	+0.22%	124.33M	13/03
Butterfield USD Bond	LP6000.	10.496	+0.22%	124.33M	13/03
Butterfield Select Equity	LP6008.	15.920	+1.73%	113.88M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	185.420	+0.00%	113.33M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156.180	+0.00%	113.33M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	177.880	+0.00%	113.33M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	177.880	+0.00%	111.49M	14/03
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8.370	+0.00%	88.99M	21/03
LOM Fixed Income Fund USD	0P0000.	16.131	+0.22%	86.8M	15/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	105.960	+0.00%	79.07M	20/03
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	106.020	+0.00%	79.07M	20/03
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	102.300	+0.00%	79.07M	20/03
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	109.000	+0.00%	79.07M	22/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	155.740	+0.00%	77.97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.970	+0.00%	77.97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.970	+0.00%	77.97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.430	+0.00%	77.97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.720	+0.00%	77.97M	14/03
Moneda Chile Fund Ltd	LP6000.	51.812	0.00%	55.45M	21/03

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	13.985	+0.02%	154.52B	21/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	231.074	+0.02%	124.77B	22/03
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.197	+0.03%	95.75B	21/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.280	0%	87.14B	22/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.258	0%	81.53B	22/03
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.239	0.00%	67.41B	20/03
BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO	0P0000.	1.885	0%	60.85B	22/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.323	+0.05%	57.92B	21/03
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.641	0%	56.72B	22/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	31.799	+0.04%	52.09B	21/03
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	18.951	+0.03%	50.07B	21/03
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.307	-0.01%	47.24B	21/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	158.279	+0.03%	46.04B	22/03
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.342	-0.01%	45.87B	21/03
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3.040	-0.01%	43.41B	21/03
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	48.742	-0.00%	42.49B	21/03
BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	22.101	+0.03%	37.64B	21/03
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	4.312	-0.00%	36.13B	22/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	11.823	+0.03%	33.48B	21/03
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1.957	-0.04%	32.37B	21/03

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series F	0P0001.	21.680	0.00%	34.51B	21/03
RBC Select Balanced Portfolio Series F	0P0000.	28.996	+0.63%	34.51B	21/03
RBC Select Balanced Portfolio Series T5	0P0000.	24.248	+0.00%	34.51B	21/03
RBC Select Balanced Portfolio Series A	0P0000.	27.520	+0.62%	34.51B	21/03
RBC Select Balanced Portfolio Series A	0P0001.	20.576	0.00%	34.51B	21/03
RBC Select Balanced Portfolio Series Adv	0P0001.	20.868	0.00%	34.51B	21/03
RBC Select Balanced Portfolio Series Adv	0P0000.	27.911	+0.62%	34.51B	21/03
RBC Select Conservative Portfolio Series F	0P0001.	16.352	0.00%	30.19B	21/03
RBC Select Conservative Portfolio Series F	0P0000.	21.871	+0.39%	30.19B	21/03
RBC Bond Adv	0P0000.	6.835	+0.07%	20.95B	21/03
RBC Bond Sr D	0P0000.	6.738	+0.07%	20.95B	21/03
RBC Bond Sr A	0P0000.	6.685	+0.07%	20.95B	21/03
RBC Bond Sr F	0P0000.	6.909	+0.07%	20.95B	21/03
RBC Canadian Dividend Fund Series D	0P0001.	55.424	0.00%	18.82B	21/03
RBC Canadian Dividend Fund Series D	0P0000.	74.130	+0.36%	18.82B	21/03
RBC Canadian Dividend Fund Series F	0P0000.	76.320	+0.36%	18.82B	21/03
RBC Canadian Dividend Fund Series I	0P0000.	74.988	+0.00%	18.82B	21/03
RBC Canadian Dividend Fund Series F	0P0001.	57.062	0.00%	18.82B	21/03
PIMCO Monthly Income A	0P0000.	14.180	+0.02%	18.22B	21/03
PIMCO Monthly Income M	0P0000.	14.180	+0.02%	18.22B	21/03

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1.829	0.00%	1.42B	28/02
Russian Prosperity Fund B	0P0000.	207.660	+1.28%	933.24M	14/03
Russian Prosperity Fund C	0P0000.	56.420	+1.26%	933.24M	14/03
Russian Prosperity Fund D	0P0000.	15.930	+1.27%	933.24M	14/03
UBS CAY China A Opportunity A	LP6811.	292.930	+0.00%	915.32M	22/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	142.372	0.00%	284.67M	21/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	144.314	0.00%	284.67M	21/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	168.310	0.00%	284.67M	21/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	145.877	0.00%	284.67M	21/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	146.810	0.00%	284.67M	21/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	145.603	0.00%	284.67M	21/03
Value Partners China Convergence Fund USD Unhedged	0P0001.	16.410	+0.00%	240.76M	21/03
Value Partners China Convergence Fund	0P0000.	196.430	+0.00%	240.76M	21/03
AQS MENA Fund Limited B1 USD	0P0001.	1,366.320	+0.00%	239.64M	28/02
Avance Stability Fund EUR Class A Shares	0P0000.	151.910	+0.00%	153.57M	28/02
Value Partners Chinese Mainland Focus	0P0000.	50.610	0.00%	128.75M	21/03
Invesco SR Global Bond SA	0P0000.	250.480	+0.00%	111.48M	21/03
Invesco SR Global Bond GP	0P0000.	281.960	+0.00%	111.48M	21/03
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
Fondo Mutuo BCI de Personas APV	0P0000.	6,429.650	+0.00%	559.72B	21/03
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,408.166	+0.00%	559.72B	21/03
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,405.838	+0.00%	559.72B	21/03
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,340.334	+0.00%	559.72B	21/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,259.243	+0.00%	532.65B	21/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,204.673	+0.00%	532.65B	21/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,263.401	+0.00%	523.08B	21/03
Fondo Mutuo Ahorro B	0P0000.	15,474.080	+0.00%	487.46B	21/03
Fondo Mutuo Security Gold I-APV	0P0000.	3,687.435	+0.00%	481.83B	21/03
Fondo Mutuo Security Gold B	0P0000.	3,447.373	+0.00%	481.83B	21/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,618.457	+0.00%	436.31B	21/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,290.405	+0.00%	436.31B	21/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,599.573	+0.00%	436.31B	21/03
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1,729.262	+0.00%	412.73B	21/03
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,728.677	+0.00%	412.73B	21/03
Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	1,715.722	+0.00%	412.73B	21/03
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,742.924	+0.00%	412.73B	21/03
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,669.461	+0.00%	412.73B	21/03
Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,467.687	+0.00%	412.73B	21/03
Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	1,499.315	+0.00%	412.73B	21/03

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
TianHong Yunshangbao MMkt	0P0001.	1.000	+0.00%	154.38B	22/03
China Southern Cash Express Money Market Fund A	0P0001.	1.000	+0.00%	100.29B	22/03
China Southern Cash Express Money Market Fund B	0P0001.	1.000	+0.00%	100.29B	22/03
China Southern Cash Express Money Market Fund C	0P0001.	1.000	+0.00%	100.29B	22/03
China Southern Cash Express Money Market Fund E	0P0001.	1.000	+0.00%	100.29B	22/03
Zhong Ou Treasure Box Initiati MMKt A	0P0001.	1.000	+0.00%	94.54B	22/03
CCB Principal Cash Income MMF	0P0001.	1.000	+0.00%	93.75B	22/03
China Universal Total Amount Treasure Fund	0P0001.	1.000	+0.00%	83.92B	22/03
GF Daily Income Money Market Fd E	0P0001.	1.000	+0.00%	77.48B	22/03
GF Daily Income Money Market Fund A	0P0001.	1.000	+0.00%	77.48B	22/03
GF Daily Income Money Market Fund B	0P0001.	1.000	+0.00%	77.48B	22/03
IGW Jingyi MMKt Fd A	0P0000.	1.000	+0.00%	74.35B	22/03
IGW Jingyi MMKt Fd B	0P0000.	1.000	+0.00%	74.35B	22/03
ChinaAMC Fortune Money Market Fund A	0P0000.	1.000	+0.00%	74.26B	22/03
CIFM Money Market Fund A	0P0000.	1.000	+0.00%	74.21B	21/03
CIFM Money Market Fund B	0P0000.	1.000	+0.00%	74.21B	21/03
E Fund Day Wealth Mgmt Money Market B	0P0000.	1.000	+0.00%	70.83B	22/03
E Fund Day Wealth Mgmt Money Market A	0P0000.	1.000	+0.00%	70.83B	22/03
E Fund Day Wealth Mgmt Money Market R	0P0000.	1.000	+0.00%	70.83B	22/03
China Southern Cash Income Fund - A	0P0000.	1.000	+0.00%	65.63B	21/03

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund D	LP6511.	33.240	+0.00%	3.52B	20/03
Conseq Invest Equity Fund B	LP6509.	268.723	+0.00%	3.52B	20/03
Conseq Invest Equity Fund A	LP6509.	250.190	+0.00%	3.52B	20/03
WIOF India Performance Fund B	0P0000.	120.827	0.00%	8.23M	22/03
WIOF India Performance Fund A	0P0000.	127.660	0.00%	8.23M	22/03

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LD Aktier & Obligationer	0P0000.	210.920	+0.00%	32.79B	22/03
Nordea Invest Portefølje Aktier	0P0000.	135.200	0.00%	24.48B	22/03
Nordea Invest Portefølje Lange obligationer	0P0000.	110.600	+0.00%	14.66B	22/03
Jyske Portefølje Balanceret Akk KL	0P0000.	161.140	0.00%	11.12B	22/03
Nykredit Invest Lange obligationer	NYILOA	183.620	+0.00%	10.33B	21/03
Jyske Portefølje Stabil Akk KL	0P0000.	137.660	0.00%	9.99B	22/03
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	104.030	0.00%	9.48B	22/03
Nykredit Invest Balance Defensiv	0P0000.	221.560	+0.00%	8.49B	22/03
Nordea Invest Basis 2 Acc	0P0000.	150.880	0.00%	8.4B	22/03
Nordea Invest Engros Internationale Aktier Inc	0P0000.	236.980	0.00%	6.79B	22/03
Nordea Invest Basis 3 Acc	0P0000.	147.970	0.00%	6.55B	22/03
Nykredit Invest Balance Moderat	0P0000.	225.920	+0.00%	6.48B	22/03
Maj Invest Value Aktier	0P0000.	148.440	0.00%	5.7B	21/03
Nykredit Invest Taktisk Allokering	0P0000.	169.610	+0.00%	5.58B	22/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	103.580	+0.00%	5.18B	20/03
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	11.090	+0.00%	5.01B	21/03
Nykredit Invest Engros Lange Obligationer	0P0000.	962.210	+0.00%	4.76B	21/03
Jyske Portefølje Vækst Akk KL	0P0000.	177.120	0.00%	4.59B	22/03
Investin Balanced Risk Allocation	0P0000.	168.370	+0.00%	4.44B	22/03
Nordea Invest Stabile Aktier	0P0000.	112.540	0.00%	4.42B	21/03

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	13.060	+0.00%	37.85M	21/03
Swedbank Fund of Funds 30 E Acc	LP6808.	13.280	+0.00%	15.81M	21/03
Trigon Russia Top Picks Fund D	0P0000.	11.194	+0.00%	7.18M	21/03
Trigon Russia Top Picks Fund C	0P0000.	24.138	+0.00%	7.18M	21/03
Trigon Russia Top Picks Fund A	0P0000.	8.914	+0.00%	7.18M	21/03
Trigon Baltic Fund B	LP6810.	5.182	+0.00%	962.85K	19/03
Trigon Baltic Fund A	0P0000.	5.634	+0.00%	962.85K	19/03
Trigon Baltic Fund C	0P0000.	18.336	+0.00%	962.85K	21/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SEB Företagsobligationsfond Flexibel SEK	0P0000.	146.079	+0.00%	11.28B	21/03
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	96.227	+0.00%	11.28B	21/03
ODIN Norge C	0P0000.	360.513	0.00%	7.15B	21/03
ODIN Norge A	0P0001.	14.964	0.00%	7.15B	22/03
ODIN Norge D	0P0001.	14.838	0.00%	7.15B	22/03
ODIN Norge B	0P0001.	14.832	0.00%	7.15B	22/03
ODIN Europa A	0P0001.	11.203	0.00%	5.62B	22/03
ODIN Europa D	0P0001.	11.112	0.00%	5.62B	22/03
ODIN Europa B	0P0001.	11.113	0.00%	5.62B	22/03
ODIN Global D	0P0001.	14.808	0.00%	4.37B	22/03
ODIN Global A	0P0001.	14.948	0.00%	4.37B	22/03
ODIN Global B	0P0001.	14.810	0.00%	4.37B	22/03
Nordea Corporate Bond I Tuotto	0P0000.	0.929	+0.00%	2.64B	22/03
Nordea Corporate Bond A Kasvu	0P0000.	2.261	+0.00%	2.64B	22/03
Nordea Corporate Bond I Kasvu	0P0000.	2.313	+0.00%	2.64B	22/03
Nordea Premium Varainhoito Maltti T	0P0000.	14.128	+0.00%	2.4B	22/03
Nordea Premium Varainhoito Maltti K	0P0000.	18.657	+0.00%	2.4B	22/03
Evli Global B SEK	0P0000.	2,137.319	+0.00%	2.17B	21/03
Nordea Maailma Kasvu	0P0000.	4.076	0.00%	2.15B	21/03
Nordea Nordic Small Cap Kasvu	0P0000.	123.720	-0.80%	1.76B	22/03

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A EUR Acc	0P0000.	600.240	+0.00%	13.67B	21/03
Carmignac Patrimoine A EUR Ydis	0P0000.	101.740	+0.00%	13.67B	21/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	103.770	+0.00%	13.67B	21/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	113.160	+0.00%	13.67B	21/03
Amundi 6 M I	0P0000.	22,481.070	+0.00%	11.2B	21/03
Carmignac Sécurité A EUR Acc	0P0000.	1,707.310	+0.00%	9.74B	21/03
Carmignac Sécurité A EUR Ydis	0P0000.	97.390	+0.00%	9.74B	21/03
H2O Adagio R C	0P0000.	140.540	0.00%	7.26B	21/03
H2O Adagio I C	0P0000.	73,075.420	0.00%	7.26B	21/03
Afer-Sfer	0P0000.	61.520	+0.00%	5.11B	20/03
Groupama Entreprises N	0P0000.	561.900	-0.00%	4.35B	21/03
H2O Multibonds RC	0P0000.	433.170	0.00%	4.26B	21/03
H2O Multibonds SREUR(C)	0P0001.	109.610	0.00%	4.26B	21/03
H2O Multibonds I	0P0000.	221,242.330	0.00%	4.26B	21/03
H2O Multibonds IUSD	0P0000.	199,007.480	0.00%	4.26B	21/03
Amundi 12 M DP	0P0000.	102,394.120	+0.00%	4.07B	21/03
Amundi 12 M I	0P0000.	106,765.240	+0.00%	4.07B	21/03
Amundi 12 M E	0P0000.	10,477.250	+0.00%	4.07B	21/03
Magellan A	0P0000.	2,286.980	0.00%	3.16B	21/03
Magellan I	0P0000.	24.280	0.00%	3.16B	21/03

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LDQ	0P0001.	124.510	+0.77%	18.76B	22/03
DWS Top Dividende FD	0P0000.	134.380	+0.76%	18.76B	22/03
DWS Top Dividende LD	0P0000.	123.750	+0.77%	18.76B	22/03
PrivatFonds: Kontrolliert	0P0000.	127.290	+0.00%	18.75B	21/03
Deka-ImmobilienEuropa	0P0000.	46.360	+0.00%	16.21B	22/03
hausInvest	0P0000.	41.840	0.00%	14.47B	22/03
UniImmo: Deutschland	0P0000.	92.900	+0.00%	13B	21/03
DWS Vermögensbildungsfonds I LD	0P0000.	163.870	+0.90%	7.9B	22/03
grundbesitz europa RC	0P0000.	39.880	0.00%	6.81B	22/03
Comgest Growth Emerging Markets EUR I Acc	0P0000.	35.030	0.00%	5.96B	21/03
Comgest Growth Emerging Markets EUR R Acc	0P0000.	32.530	0.00%	5.96B	21/03
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	33.670	0.00%	5.96B	21/03
DWS Deutschland LC	0P0000.	207.340	-0.37%	5.56B	22/03
UniGlobal I	0P0000.	250.970	+0.00%	5.47B	21/03
UniGlobal	0P0000.	220.870	+0.00%	5.47B	21/03
UniRak	0P0000.	118.610	+0.00%	4.58B	21/03
UniRak -net-	0P0000.	64.020	+0.00%	4.58B	21/03
DWS Akkumula LC	0P0000.	1,117.050	+0.83%	4.52B	22/03
DekaFonds CF	0P0000.	100.910	0.00%	4.23B	22/03
DWS Aktien Strategie Deutschland LC	0P0000.	377.210	-0.08%	3.7B	22/03

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.800	+0.00%	140.97M	21/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.358	+0.00%	140.97M	21/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.086	+0.00%	140.97M	21/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.629	+0.00%	25.71M	21/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.441	+0.00%	25.71M	21/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.243	+0.00%	25.71M	21/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	107.050	0.00%	24.06M	08/03

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	7.997	+0.00%	182.49M	21/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.926	+0.00%	166.39M	21/03
ALPHA Money Market Fund	0P0000.	14.098	0.00%	95.46M	21/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.358	0.00%	65.02M	21/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.263	0.00%	52.61M	21/03
3K Domestic Equity Fund Retail Share	LP6805.	7.019	+0.00%	42M	21/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	9.853	+0.00%	41.35M	21/03
Piraeus International Balanced Fd of Fds	LP6828.	3.782	+0.00%	28.09M	21/03
European Reliance Growth Domestic Equity Fund	0P0001.	6.398	0.00%	22.87M	21/03
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.395	0.00%	22.24M	21/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	0.945	+0.00%	14.05M	21/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.290	+0.00%	7.6M	21/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.197	0.00%	4.74M	21/03

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.290	0.00%	481.77B	21/03
Templeton Global Total Return Fund A acc HKD	0P0000.	15.120	+0.00%	132.02B	21/03
Templeton Global Total Return Fund A Mdis HKD	0P0000.	9.300	+0.00%	132.02B	21/03
JPMorgan Multi Income mth - HKD	0P0000.	11.100	+0.00%	44.82B	21/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	28.410	0.00%	38.41B	20/03
Schroder Asian Asset Income Fund HKD A Income	LP6809.	104.672	+0.00%	33.99B	21/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	164.368	+0.00%	33.99B	21/03
Schroder Asian Asset Income Fund USD A Income	0P0000.	10.387	+0.00%	33.99B	21/03
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	15.427	+0.00%	33.99B	21/03
Schroder Asian Asset Income Fund HKD C Income	LP6809.	110.701	+0.00%	33.99B	21/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	155.469	+0.00%	33.99B	21/03
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	14.586	+0.00%	33.99B	21/03
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	15.520	0.00%	29.18B	21/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.366	0.00%	26.83B	21/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.589	0.00%	26.83B	21/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.480	0.00%	25.38B	22/03
Franklin Technology Fund A acc HKD	0P0000.	28.940	+0.00%	22.59B	21/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	35,154.000	+0.00%	21.57B	20/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	453.527	0.00%	18.69B	22/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	225.960	+0.05%	14.13B	21/03

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,237.330	+0.00%	14.28B	21/03
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	92,826.850	+0.00%	5.17B	21/03
NN L Information Technology - X Cap HUF	0P0000.	157,441.650	+0.00%	237.15M	21/03
NN L Greater China Equity - X Cap HUF	0P0000.	104,918.240	+0.00%	158.62M	21/03
ESPA Stock Techno VT HUF	LP6511.	25,193.160	+0.00%	109.86M	22/03
ESPA Stock Commodities VT HUF	LP6511.	38,308.840	+0.00%	40.56M	22/03
ESPA Bond International VT	LP6007.	24.800	+0.00%	38.39M	21/03

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 Daily Dividend Reinvestment	0P0000.	1,019.820	+0.00%	722.04B	21/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,031.225	+0.00%	722.04B	21/03
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1,225.980	+0.00%	722.04B	21/03
HDFC Liquid Fund Growth	0P0000.	3,652.367	+0.00%	722.04B	21/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.770	+0.00%	722.04B	21/03
HDFC Liquid Fund Premium Plan Growth	0P0000.	3,727.521	+0.00%	722.04B	21/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3,670.224	+0.00%	693.97B	22/03
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.781	+0.00%	693.97B	22/03
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	+0.00%	693.97B	22/03
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,031.296	+0.00%	693.97B	22/03
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100.258	+0.00%	593.54B	22/03
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	107.186	+0.00%	593.54B	21/03
ICICI Prudential Liquid Plan Direct Plan Half Year	0P0000.	108.277	+0.00%	593.54B	22/03
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100.108	+0.00%	593.54B	22/03
ICICI Prudential Liquid Plan Direct Plan Bonus	0P0001.	139.499	+0.00%	593.54B	22/03
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	275.794	+0.00%	593.54B	22/03
ICICI Prudential Liquid Plan Direct Plan Dividend	0P0000.	139.162	+0.00%	593.54B	22/03
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	138.812	+0.00%	593.54B	22/03
ICICI Prudential Liquid Plan Annual Dividend Payou	0P0001.	103.669	+0.00%	593.54B	22/03
ICICI Prudential Liquid Plan Direct Plan Annual Di	0P0000.	103.705	+0.00%	593.54B	22/03

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	33,601.650	+0.00%	15,370B	22/03
Sucorinvest Equity	0P0000.	2,159.199	+0.00%	6,370.1B	22/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,595.830	+0.00%	5,773.79B	22/03
Mandiri Saham Atraktif	LP6813.	1,566.110	+1.15%	5,145.39B	06/02
Schroder Dana Prestasi Acc	0P0000.	40,400.520	+0.00%	4,350B	22/03
Ashmore Dana Progresif Nusantara	0P0001.	1,707.160	+0.00%	2,824.89B	22/03
Schroder Dana Campuran Progresif	0P0000.	1,631.410	0.00%	2,330B	22/03
Schroder 90 Plus Equity Fund	LP6804.	2,165.750	+0.00%	2,300B	22/03
Schroder Dana Terpadu II Acc	0P0000.	3,854.740	0.00%	2,020B	22/03
Manulife Dana Tetap Utama	0P0001.	1,922.860	0.00%	1,976.26B	22/03
BNP Paribas Pesona	0P0000.	28,645.850	+0.00%	1,853.88B	22/03
Schroder Dana Istimewa Acc	LP6350.	7,204.030	0.00%	1,620.29B	22/03
Schroder Dana Kombinasi Acc	LP6350.	3,766.560	0.00%	1,590.97B	22/03
Makara Abadi	0P0000.	3,458.340	0.00%	1,489.16B	22/03
Mandiri Investa Cerdas Bangsa	0P0001.	2,665.450	+0.00%	995.84B	22/03
TRAM Consumption Plus	0P0000.	1,889.390	+0.00%	887.04B	22/03
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,172.130	+0.00%	810.46B	22/03
Pendapatan Tetap Abadi 2	0P0000.	2,674.360	0.00%	740.75B	22/03
Mandiri Investa Keluarga	0P0000.	1,216.820	0.00%	587.35B	22/03
Pendapatan Tetap Utama	0P0000.	2,471.670	+0.00%	533.58B	22/03

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan JPY Acc	0P0000.	1,205.000	+0.00%	174.71B	21/03
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,007.066	+0.00%	125.22B	20/03
Tokio Marine Japanese Equity Focus Fund D	0P0000.	24,763.790	0.00%	78.18B	22/03
Tokio Marine Japanese Equity Focus Fund A	0P0000.	190.050	+0.00%	78.18B	22/03
Tokio Marine Japanese Equity Focus Fund E	0P0000.	189.990	+0.00%	78.18B	22/03
Tokio Marine Japanese Equity Focus Fund B	0P0000.	208.750	+0.00%	78.18B	22/03
Tokio Marine Japanese Equity Focus Fund G	0P0000.	174.210	+0.00%	78.18B	22/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.820	-0.13%	61.37B	22/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.400	+0.00%	61.37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.600	+0.00%	61.37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.030	+0.00%	61.37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.200	+0.00%	61.37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.880	+0.00%	61.37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.680	+0.00%	53.9B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.040	+0.00%	53.9B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.760	+0.00%	53.9B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.000	+0.00%	53.9B	21/03
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	24,862.020	+0.14%	50.91B	22/03
Russell Investment Company plc - Russell Investmen	0P0000.	28,675.370	+0.21%	44.46B	21/03
Russell Investment Company plc - Russell Investmen	0P0000.	1,905.640	+0.21%	44.46B	21/03

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Meitav MMkt for Ascending Interest	0P0001.	1,007.230	0.00%	3.65B	19/03
More 90/10	0P0001.	113.170	+0.00%	2.31B	19/03
I.B.I Government Plus A and Above	0P0001.	107.240	+0.00%	2.29B	19/03
More Managed Government Bonds + 10%	LP6825.	111.520	+0.00%	1.95B	19/03
Yelin Lapidot 20/80	LP6813.	144.050	+0.00%	1.84B	19/03
Yelin Lapidot 90/10	LP6812.	131.190	+0.00%	1.83B	19/03
Altshuler Shaham 90/10	0P0000.	143.280	0.00%	1.79B	19/03
More Israel Equities	0P0001.	169.910	+0.00%	1.61B	19/03
Migdal Premium Money Market Fund	0P0000.	116.750	+0.00%	1.47B	19/03
Yelin Lapidot 25/75	LP6824.	120.250	+0.00%	1.38B	18/03
MTF S&P 500 Series - 1	LP6824.	3,891.830	0.00%	1.35B	07/02
Meitav Yashir Money Market	0P0000.	132.280	0.00%	1.32B	19/03
Meitav Bonds + 10%	0P0001.	109.470	+0.00%	1.31B	19/03
Migdal Afikim Comprhnsve Bnd Yield	0P0000.	196.300	0.00%	1.31B	19/03
Yelin Lapidot 90\10 Growth !	0P0001.	114.170	0.00%	1.26B	19/03
More Managed Bond Portfolio + 30%	LP6825.	122.170	+0.00%	1.24B	19/03
Meitav Premium Money Market	0P0000.	113.880	0.00%	1.23B	19/03
Yelin Lapidot Equity	LP6503.	279.240	+0.00%	1.2B	18/03
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109.470	+0.00%	1.2B	19/03
MORE Flexible	LP6510.	234.550	+0.00%	1.19B	19/03

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	156.720	+0.00%	9.35B	21/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	135.420	+0.00%	8.55B	21/03
Alleanza Obbligazionario A	0P0000.	5.234	+0.00%	5.46B	21/03
Anima Sforzesco F	0P0000.	13.223	+0.00%	5.04B	21/03
Anima Sforzesco AD	0P0001.	12.136	+0.00%	5.04B	21/03
Anima Sforzesco A	0P0000.	12.728	+0.00%	5.04B	20/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	165.730	+0.00%	4.64B	21/03
Arca Strategia Globale Crescita P	0P0000.	6.293	+0.00%	4.53B	20/03
Cometa Reddito	0P0000.	18.554	+0.00%	4.46B	31/01
Pioneer Target Controllo A	0P0000.	5.185	0.00%	4.13B	20/03
Pioneer Target Controllo B	0P0000.	5.199	0.00%	3.85B	21/03
Anima Visconteo A	0P0000.	46.340	+0.00%	3.51B	20/03
Anima Visconteo F	0P0000.	48.077	+0.00%	3.51B	21/03
Anima Visconteo AD	0P0001.	43.688	+0.00%	3.51B	21/03
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.476	+0.00%	3.44B	20/03
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.346	+0.00%	3.44B	21/03
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9.635	+0.00%	3.44B	21/03
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	11.439	0.00%	3.34B	21/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11.250	0.00%	3.22B	21/03
Arca RR Diversified Bond	0P0000.	11.536	+0.00%	2.86B	21/03

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity US REIT Fund B UnHedged	0P0000.	3,651.000	+0.00%	645.93B	20/03
Fidelity US High Yield Fund	0P0000.	3,310.000	0.00%	643.33B	20/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	3,025.000	+0.00%	542.9B	22/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11,451.000	+0.00%	536.12B	22/03
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3,172.000	+0.00%	326.23B	22/03
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,939.000	+0.00%	308.04B	22/03
GS netWIN Internet Strategy B UnHedged	0P0000.	15,483.000	+0.00%	297.77B	22/03
Nomura Fund Wrap Foreign Bond B	0P0000.	8,997.000	+0.00%	290.81B	22/03
Nikko Index Fund 225	0P0000.	5,952.000	+0.00%	228.19B	22/03
DaiwaSB/SMBC Japan Bond	0P0000.	11,704.000	0.00%	210.76B	22/03
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	3,614.000	+0.00%	201.12B	22/03
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19,939.000	+0.00%	192.27B	20/03
Nomura India Bond Fund Dividend 1 Month	0P0000.	7,718.000	0.00%	189.97B	22/03
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	26,215.000	0.00%	174.78B	22/03
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	9,905.000	0.00%	160.46B	22/03
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10,970.000	+0.00%	148.08B	22/03
Nissay Nikkei 225 Index Fund	0P0000.	24,308.000	+0.00%	147.92B	22/03
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	36,063.000	0.00%	145.8B	22/03
Sparx New International Blue Chip Japan Equity Fun	0P0000.	35,185.000	+0.00%	129.73B	22/03
GS netWIN Internet Strategy A Hedged	0P0000.	12,537.000	+0.00%	122.76B	22/03

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	17.383	+0.00%	31.7M	21/03
INVL Emerging Europe Bond	0P0000.	40.130	+0.00%	30.39M	21/03
ABLV Emerging Markets EUR Bond	LP6510.	16.154	+0.00%	15.27M	21/03
INVL Baltic Fund	0P0000.	37.199	0.00%	6.46M	20/03

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LGT Select Equity Japan JPY IM	0P0000.	1,346.000	0.00%	38.55B	20/03
CAP Japan Equity Fund JPY I	0P0000.	16,509.000	+0.00%	4.62B	20/03
CAP Japan Equity Fund JPY A	0P0000.	18,487.000	+0.00%	4.62B	20/03
VP Bank Best Manager Pacific Equities B	0P0000.	159,840.000	+0.00%	1.9B	18/03
LGT GIM Growth (USD) IM	0P0000.	16,478.590	+0.00%	937.82M	18/03
LGT GIM Balanced (USD) IM	0P0000.	14,959.940	+0.00%	809.58M	18/03
LGT Strategy 3 Years EUR B	0P0000.	1,699.070	0.00%	773.34M	20/03
LGT Strategy 3 Years EUR I1	0P0000.	1,277.390	0.00%	773.34M	20/03
LGT Select Equity Emerging Markets USD I1	0P0000.	1,154.200	+0.00%	755.88M	20/03
LGT Select Equity Emerging Markets USD B	0P0000.	4,204.980	+0.00%	755.88M	20/03
LGT Select Equity Emerging Markets USD IM	0P0000.	1,821.030	+0.00%	755.88M	20/03
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	1,986.760	+0.00%	663.23M	20/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,623.970	+0.00%	663.23M	20/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,262.470	+0.00%	569.54M	21/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,084.400	0.00%	569.54M	21/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,638.910	+0.00%	569.54M	21/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1,927.590	+0.00%	569.54M	21/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,046.790	+0.00%	569.54M	21/03
LGT Select Bond High Yield (USD) B	0P0000.	2,551.580	+0.00%	459.1M	20/03
LGT Select Bond High Yield (USD) I1	0P0000.	1,256.180	+0.00%	459.1M	20/03

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	25.040	+0.00%	31.84M	20/03
ABLV European Corporate EUR Bond	0P0000.	11.683	0.00%	9.5M	21/03
Prudentis Global Value	LP6802.	240.472	+0.00%	2.16M	21/03

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Total Return Fund N(acc)HUF	0P0000.	165.830	+0.00%	4,665.15B	21/03
Templeton Global Bond Fund N(acc)HUF	0P0000.	153.850	+0.00%	4,155.49B	21/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1,134.580	+0.41%	1,872.15B	21/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,190.800	+0.35%	1,667.62B	21/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	148.040	+0.00%	925.78B	21/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	14.460	+2.12%	478.58B	20/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	36.190	+2.06%	478.58B	20/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	171.370	+2.07%	478.58B	20/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	19.520	+2.09%	478.58B	20/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	192.870	+2.06%	478.58B	22/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,189.000	+0.68%	478.58B	20/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	140.860	+2.77%	478.58B	22/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11.180	+2.01%	478.58B	22/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	8.160	+2.77%	478.58B	20/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	10.720	+2.78%	478.58B	20/03
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	18.140	+2.02%	478.58B	20/03
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	19.290	+2.06%	478.58B	22/03
Pictet Digital I JPY	0P0001.	47,026.000	+0.00%	381.81B	21/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	18.269	+0.00%	286.71B	22/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	18.597	+0.00%	286.71B	22/03

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.531	0.00%	9.15B	21/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.359	0.00%	8.89B	21/03
Public Ittikal Fund	0P0000.	0.794	0.00%	5.74B	20/03
Affin Hwang Select Income Fund	0P0000.	0.720	0.00%	3.51B	20/03
CIMB Islamic DALI Equity Growth	0P0000.	1.075	+0.00%	3.4B	21/03
Public Ittikal Sequel Fund	0P0000.	0.289	0.00%	3.29B	21/03
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	22/03
Public Islamic Equity Fund	0P0000.	0.319	0.00%	2.59B	20/03
RHB-OSK Asian Income Fund	0P0000.	0.641	+0.00%	2.52B	21/03
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.00%	2.41B	22/03
Public Islamic Select Enterprises Fund	0P0000.	0.363	0.00%	2.11B	21/03
CIMB-Principal Global Titans Fund	LP6150.	0.641	0.00%	2.1B	21/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0.00%	1.94B	22/03
Affin Hwang Select Cash Fund	0P0000.	1.051	0.00%	1.87B	20/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0.370	+0.00%	1.64B	21/03
Affin Hwang Enhanced Deposit Fund	0P0000.	1.173	0.00%	1.62B	20/03
Public Far-East Select	0P0000.	0.313	0.00%	1.58B	20/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.780	+0.00%	1.47B	21/03
Kenanga Growth	0P0000.	1.069	+0.00%	1.47B	21/03
Public Bond Fund	0P0000.	0.961	0.00%	1.31B	20/03

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund A	0P0000.	5,270.756	0.00%	304.48M	21/03
Hermes Linder Fund B	0P0000.	1,893.072	0.00%	304.48M	21/03
APS Income Fund Accumulation	LP6827.	182.524	+0.00%	81.55M	22/03
APS Income Fund Distribution	LP6827.	127.132	+0.00%	81.55M	22/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.134	+0.00%	30.98M	20/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.377	+0.00%	30.98M	20/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.381	+0.00%	30.98M	20/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.132	+0.00%	30.98M	20/03
SphereInvest Global Credit Strategies Fund Class C	0P0001.	142.440	+0.00%		14/03
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	110.580	0.00%		15/03
SphereInvest Global Credit Strategies Fund Class F	0P0001.	157.936	+0.00%		14/03

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	270.750	+0.00%	785.75M	20/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	13.939	+0.70%	341.6M	21/03
Indian Entrepreneur Fund Retail C	LP6701.	3.111	0.00%	115.4M	20/03
Indian Entrepreneur Fund Retail A	LP6701.	2.933	0.00%	115.4M	20/03
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	115.4M	24/05
Indian Entrepreneur Fund Retail B	LP6701.	2.969	0.00%	115.4M	20/03
Indian Entrepreneur Fund Institutional B	LP6701.	2.951	0.00%	115.4M	20/03
Birla Sun Life India Advantage	LP6000.	347.020	0.00%	113.91M	20/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	21.570	0.00%	78.28M	20/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	13.573	+0.00%	56.57M	20/03
SBI Resurgent India Opps	LP6816.	3.970	0.00%	27.15M	20/03
UTI India Fund 1986 Shares	LP6812.	31.560	+0.00%	23.69M	20/03
India Value Investments Ltd £	LP6701.	8.410	0.00%	15.94M	20/03
UTI India Pharma Fund A Acc	LP6501.	39.990	0.00%	13.52M	20/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	640.942	0.00%	7.28M	19/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	15.107	+1.11%	5.35M	21/03
Life Fund Institutional B	LP6701.	1.814	0.00%	5.17M	20/03
Life Fund Institutional A	LP6701.	1.774	0.00%	5.17M	24/05
Life Fund Retail	LP6701.	1.795	0.00%	5.17M	20/03
GinsGlobal US Property Index Fund institutional	0P0001.	37.770	+1.77%	859.1K	21/03

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.043	0%	108.86B	20/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.186	0%	108.86B	21/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.126	0%	108.86B	21/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	39.998	+0.02%	65.82B	20/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	41.076	+0.00%	65.82B	21/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38.669	+0.02%	55.68B	05/12
Scotia Disponibilidad SA de CV S.I.I.D. TF	0P0000.	1.790	0%	31.85B	01/03
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2.361	0%	31.8B	21/03
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2.327	0%	31.8B	21/03
Scotia Gubernamental SA de CV S.I.I.D. TF3	0P0000.	3.192	0%	25.56B	08/03
Scotia Gubernamental SA de CV S.I.I.D. PPR	0P0000.	3.240	0%	25.56B	08/03
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7.909	+0.02%	19.34B	20/03
Inbumax SA de CV S.I.I.D. B-3	0P0000.	8.187	+0.02%	19.34B	20/03
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7.380	+0.02%	19.34B	20/03
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1.959	0%	17B	21/03
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	2.031	0%	17B	21/03
Fondo Alterna SA de CV S.I.I.D. B-3	0P0000.	4.149	+0.04%	16.24B	21/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2.823	-0.16%	14.1B	21/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.076	-0.15%	14.1B	20/03
HSBC-DE SA de CV S.I.I.D. BFV	0P0000.	19.848	+0.00%	13.81B	22/03

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,113.440	0.00%	641.44M	20/03
Monaco Convertible Bond Europe	0P0001.	1,148.270	+0.00%	32.94M	21/03
Monaction Europe	0P0001.	1,460.590	+0.00%	31.88M	21/03
Monaction Emerging Markets	0P0001.	1,484.600	+0.00%	16.04M	21/03

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,864.288	0.00%	4.12B	22/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.262	0.00%	2.79B	22/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.271	0.00%	2.79B	22/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.266	0.00%	2.79B	22/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.269	0.00%	2.79B	22/03
Sanlam Namibia Active Fund B	0P0000.	11.271	+0.00%	1.46B	22/03
Sanlam Namibia Active Fund A	0P0000.	11.261	+0.00%	1.46B	22/03
Sanlam Namibia Active Fund C	0P0001.	11.272	+0.00%	1.46B	22/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1.036	0.00%	848.53M	22/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1.036	0.00%	848.53M	22/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.037	0.00%	848.53M	22/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1.036	0.00%	848.53M	22/03
Sanlam Namibia General Equity Fund B	0P0000.	9.167	0.00%	680.45M	22/03
Sanlam Namibia General Equity Fund D	0P0001.	9.174	0.00%	680.45M	22/03
Sanlam Namibia General Equity Fund A	0P0000.	9.156	0.00%	680.45M	22/03
Sanlam Namibia General Equity Fund C	0P0001.	9.163	0.00%	680.45M	22/03
Sanlam Namibia Balanced Fund C	0P0001.	4.450	0.00%	589.84M	22/03
Sanlam Namibia Balanced Fund A	0P0000.	4.432	0.00%	589.84M	22/03
Sanlam Namibia Balanced Fund B1	0P0000.	4.440	0.00%	589.84M	22/03
Sanlam Namibia Balanced Fund D	0P0001.	4.477	0.00%	589.84M	22/03

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	61.811	+0.00%	2.93B	21/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	66.603	+0.00%	2.93B	21/03
Werknemers Pensioen Mixfonds	0P0001.	68.906	0.00%	2.11B	20/03
Delta Lloyd Mix Fonds	0P0000.	12.900	+0.00%	1.99B	22/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	66,397.632	+0.00%	1.77B	21/03
NN Duurzaam Aandelen Fonds - P	0P0000.	35.780	+0.00%	1.7B	22/03
NN Euro Obligatie Fonds - P	0P0000.	35.260	+0.00%	1.68B	22/03
Delta Lloyd Rente Fonds B Acc	0P0001.	15.544	+0.00%	1.6B	21/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,281.528	+0.00%	1.47B	21/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	152.510	+0.00%	1.31B	21/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	195.950	+0.00%	1.31B	21/03
Allianz Selectie Fonds	0P0000.	105.660	+0.00%	1.15B	22/03
Robeco Customized Quant Emerging Market	0P0001.	139.120	0.00%	1.13B	21/03
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	221.810	+0.00%	1.13B	21/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	78.930	+0.00%	1.03B	22/03
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	107,371.663	+0.00%	870.15M	21/03
Delta Lloyd Investment Fund	0P0000.	10.430	+0.00%	708.02M	22/03
SKAGEN Tellus A	0P0000.	13.511	0.00%	672.99M	21/03
Multipartner SICAV - RobecoSAM Smart Energy Fund E	0P0000.	16.380	+0.00%	650.7M	21/03
Multipartner SICAV - RobecoSAM Smart Materials EUR	0P0000.	204.290	+0.00%	645.22M	21/03

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Conservative	0P0000.	1.823	0%	3.78B	28/02
ANZ KiwiSaver-Growth	0P0000.	2.027	+0.42%	2.94B	21/03
ANZ KiwiSaver-Balanced	0P0000.	1.915	+0.32%	2.26B	21/03
ASB KiwiSaver Scheme's Growth	0P0000.	1.964	0%	2.26B	28/02
AMP Capital NZ Fixed Interest Fund	0P0000.	1.744	+0.18%	2.25B	21/03
Milford Diversified Income	0P0000.	1.711	+0.00%	2.05B	21/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.216	-0.11%	1.77B	20/03
ASB KiwiSaver Scheme's Moderate	0P0000.	1.906	0%	1.66B	28/02
ASB KiwiSaver Scheme's Balanced	0P0000.	1.950	0%	1.64B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	1.882	+0.00%	1.48B	21/03
Westpac KiwiSaver-Growth Fund	0P0000.	1.960	+0.00%	1.29B	21/03
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.785	+0.16%	1.1B	21/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	1.833	+0.26%	1.08B	21/03
Mercer KiwiSaver Conservative (Default)	0P0000.	0.000	0.00%	1.08B	29/11
AMP Capital Core Global Shares Fund	0P0000.	1.575	-0.23%	982.05M	21/03
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1.804	0.00%	666.04M	20/03
Milford Balanced	0P0000.	2.212	+0.00%	603.1M	21/03
Generate KiwiSaver Focused Growth Fund	0P0001.	1.732	0.00%	563.63M	21/03
OneAnswer KiwiSaver-Balanced	0P0000.	1.941	+0.32%	553.56M	21/03
Russell Investments Global Fixed Interest Fund	0P0000.	1.176	+0.31%	505.91M	20/03

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	202.410	+0.06%	94.36B	21/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	211.680	+0.06%	94.36B	21/03
KLP AksjeGlobal indeks 1 A	0P0000.	3,311.031	0.00%	42.73B	21/03
DNB Global IV	0P0000.	361.497	0.00%	29.96B	21/03
DNB Global Indeks	0P0000.	297.982	0.00%	24.9B	21/03
DNB Global Credit	0P0000.	9,448.609	+0.00%	24.83B	21/03
KLP AksjeGlobal LavBeta I	0P0001.	1,949.882	0.00%	24.47B	21/03
DNB Teknologi	0P0000.	1,662.133	+0.00%	22.63B	21/03
Storebrand Global Multifaktor	0P0000.	2,252.592	+0.00%	20.38B	21/03
DNB Obligasjon III	0P0000.	10,205.358	+0.00%	20.04B	21/03
DNB High Yield	DK-HGY.	1,064.558	0.00%	12.07B	21/03
DNB High Yield	0P0001.	1,153.535	+0.00%	12.07B	21/03
Nordea Kreditt	KF-LIK.	1,049.900	+0.01%	12.01B	22/03
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3,288.970	+1.03%	9.01B	22/03
ODIN Norge D	0P0001.	143.600	0.00%	7.15B	22/03
ODIN Norge B	0P0001.	143.540	0.00%	7.15B	22/03
ODIN Norge C	0P0000.	3,488.940	0.00%	7.15B	21/03
ODIN Norge A	0P0001.	144.820	0.00%	7.15B	22/03
DNB Kredittobligasjon	DK-KRO.	1,058.644	0.00%	6.86B	21/03
Schroder International Selection Fund Asian Opport	0P0001.	163.552	+0.00%	6.64B	22/03

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	1.862	+0.43%	39.34M	19/03
Gulf Baader The First Mazoon	0P0000.	1.121	0.00%	19.93M	28/02
Vision Emerging GCC	0P0000.	1.078	0.00%	14.59M	20/03
BankMuscat Money Market OMR	0P0000.	1.114	0%	8.99M	10/03
Vision Al Khair GCC	0P0000.	1.003	0.00%	8.97M	20/03
Vision Real Economy GCC	0P0000.	1.176	0.00%	8.35M	20/03
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.917	0.00%	1.86M	21/03
Ahli Bank Al Hilal MENA	0P0001.	0.734	+0.00%		28/02
United GCC	0P0000.	1.069	+0.00%		20/03
Majan Capital JIA	0P0000.	1.183	+0.00%		28/02
NIFCO Al-Kawthar	0P0001.	0.939	0.00%		28/02
Fincorp Al Amal	0P0000.	1.043	+0.00%		30/01

Pakistan - Funds

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

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALFM Growth Fund	0P0000.	268.160	+0.00%	7.4B	22/03
BPI Global Philippine Fund	0P0000.	303.740	+0.00%	407.09M	22/03
ALFM Dollar Bond Fund	0P0000.	452.930	+0.00%	248.35M	22/03
BPI Global Equity Fund	0P0000.	363.150	+0.00%	103.79M	21/03
BPI Philippine Dollar Bond Index Fund	0P0000.	220.530	+0.00%	36.16M	22/03
First Metro Save and Learn Equity Fund	0P0000.	5.538	+1.17%		22/03
Sun Life Prosperity GS Fund A	0P0000.	1.588	+0.38%		19/03
Philam Dollar Bond Fund	0P0000.	0.000	0.00%		29/11
Grepalife Dollar Bond	0P0000.	1.707	+0.30%		22/03
Philam Dollar Bond Fund	0P0000.	2.241	+0.43%		22/03
Rizal Dollar Bond Fund	0P0000.	1.686	+0.00%		21/03
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2.952	+0.35%		22/03
EPCIB US Dollar Fund	0P0000.	1.876	+0.00%		22/03

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Aviva Investors Akcyjny	0P0000.	2,560.360	+0.00%	4.19B	21/03
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2,568.670	+0.00%	2.57B	15/02
Aviva Investors Dluzny	0P0000.	1,762.520	+0.00%	2.42B	21/03
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	176.500	+0.00%	1.47B	20/03
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	1.47B	21/02
PKO Stabilnego Wzrostu	0P0000.	162.780	+0.00%	1.36B	21/03
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	395.620	+0.77%	1.28B	21/03
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	35.980	+0.00%	1.18B	21/03
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	45.980	+0.00%	1.18B	21/03
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	41.430	+0.00%	1.18B	21/03
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	971.33M	30/10
PKO Akcji Plus	0P0000.	92.010	+0.00%	903.28M	21/03
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	817.050	+0.00%	869.96M	21/03
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	660.670	+0.00%	869.96M	21/03
Investor Zrównowazony FIO A	0P0000.	610.630	+0.00%	869.96M	21/03
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	234.357	+0.89%	857.99M	22/03
PKO Zrównowazony	0P0000.	140.890	+0.00%	816.12M	21/03
Aviva Investors Polskich Akcji	0P0000.	465.220	+0.00%	727.24M	21/03
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	547.500	+1.76%	651.32M	22/03
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51.995	-0.19%	623.56M	30/10

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.448	+0.00%	251.59M	18/03
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.675	0.00%	206.49M	20/03
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.459	0.00%	131.53M	20/03
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.851	+0.03%	62.69M	21/03
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	16.107	+0.00%	46.99M	21/03
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13.377	+0.00%	33.61M	19/03
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12.227	+0.00%	31.95M	18/03
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	12.582	+0.00%	28.93M	18/03
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	6.014	0.00%	26.16M	20/03
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	14.465	0.00%	25.19M	20/03
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	14.283	0.00%	23.2M	21/03
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6.629	+0.00%	16.41M	18/03
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12.863	-0.14%	12.08M	21/03
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	95.311	+0.00%	8.92M	19/03
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2.497	0.00%	3.9M	14/03

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	1.507	+0.00%	197.72M	31/01
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.	1.457	+0.00%	13.85M	31/01
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	29/09
QInvest JOHCM Sharia’a Fund	LP6825.	1,349.800	+3.99%		28/02
QInvest Sukuk Fund	LP6828.	1,108.330	+1.64%		28/02

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	62.010	0.00%	26.54B	21/03
Gazprombank - Russian Fixed Income Plus	0P0001.	1,687.920	+0.00%	24.86B	21/03
Sberbank High Yield Fixed Income	0P0000.	3,889.410	+0.00%	19.39B	21/03
Raiffeisen Bonds	0P0000.	24,057.180	0.00%	17.8B	21/03
Sberbank Ilya Muromets Bond Fund	0P0000.	33,340.870	+0.00%	14.63B	21/03
VTB Balanced	0P0000.	27.900	+0.00%	6.27B	21/03
Sberbank Natural Resources	0P0000.	1,645.900	+0.00%	5.86B	21/03
Sberbank Global Internet	0P0000.	3,064.690	+0.00%	4.48B	21/03
VTB Equities	0P0000.	29.120	+0.00%	3.45B	21/03
Raiffeisen Treasury	0P0000.	14,907.450	0.00%	3.44B	21/03
Sberbank Dobrynia Nikitich Equity	0P0000.	10,998.720	+0.00%	2.91B	21/03
Raiffeisen USA	0P0000.	42,294.470	+0.00%	2.62B	21/03
Raiffeisen Active Management	0P0000.	24,610.680	+0.00%	2.44B	21/03
Raiffeisen - Infotech	0P0000.	15,449.420	+0.00%	2.37B	21/03
Sberbank Balanced	0P0000.	80,640.460	+0.00%	2.37B	21/03
Sberbank Eurobonds	0P0000.	2,451.850	0.00%	2.29B	21/03
VTB Eurobonds	0P0000.	13.370	0.00%	1.74B	21/03
Raiffeisen Commodities	0P0000.	31,019.930	+0.00%	1.36B	21/03
VTB Oil & Gas	0P0000.	23.070	+0.00%	1.31B	21/03
Sberbank Consumer Sector	0P0000.	2,037.240	+0.00%	1.28B	21/03

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.864	0.00%	19.16B	13/03
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	29/11
SAMBA Al Sunbullah	0P0000.	113.21	+0.00%	10.3B	13/03
AlAhli Div SR Trade Fd	0P0000.	1.33	0.00%	7.15B	13/03
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.	47.30	0.00%	2.28B	13/03
HSBC Amanah Saudi Equity	0P0000.	27.60	0.00%	2.26B	20/03
SF Money Market Saudi Riyal	0P0000.	26.81	0%	2.26B	06/03
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	29/11
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	29/11
SAMBA Al Razeen	0P0000.	28.44	+0.00%	2.01B	13/03
HSBC Amanah Saudi Riyal Trading	0P0000.	16.00	0.00%	1.71B	20/03
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	29/11
SF Al Badr Murabaha SR	0P0000.	15.26	0%	1.54B	07/03
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	29/11
AlAhli Saudi Trd Equity	0P0000.	9.68	+0.33%	946.63M	01/03
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.	13.241	+0.00%	286.71B	22/03
Templeton Global Total Return Fund A Mdis SGD	0P0000.	9.620	+0.00%	22.72B	21/03
Templeton Global Bond Fund A Mdis SGD	0P0000.	10.190	+0.00%	20.24B	21/03
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	12.810	-0.62%	19.39B	11/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	505.538	0.00%	18.69B	21/03
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	15.687	+1.82%	17.05B	22/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.071	0.00%	16.62B	21/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.910	+0.37%	14.13B	21/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.910	+0.00%	14.13B	21/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.428	-1.92%	10.98B	22/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.510	-0.54%	7.31B	22/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	252.620	+0.00%	6.88B	22/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	24.066	0.00%	6.38B	21/03
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.022	-1.17%	5.95B	22/03
Fidelity Funds America Fund SR Acc SGD	0P0001.	1.951	-1.01%	5.95B	22/03
Schroder International Selection Fund Asian Total	0P0000.	16.035	+0.00%	4.3B	22/03