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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

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 1Kg FI	0P0000.	58,198.280	0.00%	6.98M	04/08
Mora Physical Gold Fund 100 Grams	0P0000.	5,819.830	0.00%	6.98M	04/08
Mak Fund Russian Combined	0P0000.	232.132	0.00%		23/07
Olymp Fund Atlant	0P0000.	445.232	0.00%		23/07

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.688	0.00%	25.33B	08:00:00
Vanguard Index International Shares Fund	0P0000.	1.926	0%	25.27B	04/08
Vanguard International Shares Index Fund	0P0000.	2.888	0.00%	25.27B	04/08
Magellan Global Fund	0P0000.	2.775	0%	14.59B	04/08
AMP Capital Enhanced Index International Share	LP6502.	1.916	0.00%	13.32B	04/08
Ardea Real Outcome Fund	0P0001.	0.948	0.00%	8.27B	04/08
Vanguard Growth Index Fund	0P0000.	1.538	0%	7.75B	04/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.011	0%		04/08
Vanguard Balanced Index Fund	0P0000.	1.481	0%	7.28B	04/08
Vanguard International Shares Index Fund Hedged -	0P0000.	0.958	0.00%	7.15B	04/08
Vanguard Australian Property Securities Index Fund	0P0000.	1.035	0%	6.5B	08:00:00
MFS Fully Hedged Global Equity Trust	0P0000.	1.026	0.00%	1.16B	04/08
T. Rowe Price Global Equity Fund	0P0000.	1.901	0.00%	6.25B	04/08
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.937	0%	6.05B	04/08
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.227	0%	6.05B	04/08
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.735	0%	6.05B	04/08
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.810	0.00%	6.05B	04/08
Fidelity Australian Equities Fund	0P0000.	40.282	0.00%	5.93B	04/08
Vanguard High Growth Index Fund	0P0000.	1.851	0%	5.45B	04/08
Ipac Select Index Balanced	0P0000.	0.989	0%	5.16B	04/08

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103.840	0%	4.53B	08:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135.370	0%	4.53B	08:00:00
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	146.980	0%	4.53B	08:00:00
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14.108	0.00%	5.28M	04/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.580	0%	1.75B	08:00:00
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.480	0.00%	1.75B	08:00:00
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.010	0.00%	1.75B	08:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	150.360	0.00%	1.31B	08:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	101.240	0%	1.31B	08:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	167.540	0%	1.31B	08:00:00
Raiffeisenfonds-Ertrag A	0P0000.	125.940	0.00%	1.07B	08:00:00
Raiffeisenfonds-Ertrag T	0P0000.	168.880	0.00%	1.07B	08:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	185.090	0%	1.07B	08:00:00
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	890.93M	01/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	323.750	-0.16%	904.13M	08:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	309.000	-0.16%	904.13M	08:00:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	340.750	-0.16%	904.13M	08:00:00
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	222.340	0%	834.61M	08:00:00
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.490	0%	790.05M	08:00:00
ERSTE Bond Emerging Markets Corporate T	0P0000.	190.480	0%	790.05M	08:00:00

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	504.329	+1.87%	45.58M	29/07
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.415	0.00%	30.84M	28/07
SICO Gulf Equity	0P0000.	132.520	+0.98%	25.63M	28/07
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.080	0%	23M	29/07
NBK Qatar Equity	0P0000.	1.922	0.00%	18.99M	29/07
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	30.336	+0.22%	9.38M	19/07
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	11.966	0.00%	8.42M	04/08
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	118.490	0%	7B	03/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	132.440	0.00%	7B	03/08
Pricos Cap	0P0000.	531.160	+0.15%	5.77B	03/08
Star Fund - capitalisation	0P0000.	225.950	0%	4.8B	04/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	226.310	0%	4.39B	04/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	226.310	0%	4.39B	04/08
Argenta Pensioenspaarfonds	0P0000.	163.570	0.00%	2.39B	04/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	334.500	+0.47%	2.11B	04/08
Belfius Pension Fund High Equities	0P0000.	169.110	0.00%	1.99B	04/08
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	298.570	0.00%	1.73B	04/08
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	348.320	0.00%	1.73B	04/08
DPAM INVEST B - Equities Euroland B Cap	0P0000.	271.340	0%	1.73B	04/08
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	224.530	0%	1.72B	04/08
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	273.570	0.00%	1.72B	04/08
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	291.050	0%	1.72B	04/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	409.640	0.00%	1.68B	04/08
Sivek - Global Medium Cap	0P0000.	448.540	+0.32%	1.56B	03/08
DPAM HORIZON B Balanced Strategy A	LP6813.	175.220	0.00%	1.48B	03/08
DPAM HORIZON B Balanced Strategy B	0P0000.	193.460	0.00%	1.48B	03/08

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	306.330	0%	6.35B	31/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210.270	0.00%	127.16M	02/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210.270	0.00%	127.16M	02/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180.870	0%	127.16M	02/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220.630	0.00%	127.16M	02/08
Butterfield Select Equity	LP6008.	23.500	0%	128.38M	29/07
Butterfield USD Bond	LP6000.	11.032	0%	14.1M	28/07
Butterfield US Bond B	0P0000.	11.260	0.00%	90.69M	28/07
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.480	0.00%	100.02M	03/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.920	0%	80.82M	02/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	197.280	0%	80.82M	02/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.910	0.00%	80.82M	02/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.600	0.00%	80.82M	02/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.900	0%	80.82M	02/08
LOM Fixed Income Fund USD	0P0000.	17.206	0%	77.82M	30/07
Butterfield Select Fixed Income	LP6008.	23.670	0%	51.85M	29/07
Moneda Chile Fund Ltd	LP6000.	46.191	0.00%	49.43M	04/08
Global Voyager Small Cap Growth	0P0000.	38.275	0.00%	24.49M	28/07
Butterfield Bermuda A	LP6000.	39.580	0.00%	18.44M	28/07
Global Voyager Global Fixed Income	0P0000.	28.118	0%	11.76M	28/07

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.269	+0.02%	329.93B	03/08
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.739	0%	107.53B	04/08
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.589	0%	85.43B	03/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	40.412	+0.06%	80.99B	03/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.775	-0.00%	57.16B	03/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	253.040	+0.02%	72.07B	04/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.761	+0.06%	58.17B	04/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.703	+0.05%	56.88B	04/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.926	+0.01%	40.28B	04/08
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.346	0%	37.72B	03/08
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.533	0%	43.84B	04/08
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.348	+0.07%	37.63B	03/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.502	+0.02%	39.74B	04/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.264	+0.06%	36.24B	04/08
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	466.254	+0.02%	32.73B	04/08
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.557	+0.04%	32.34B	03/08
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.919	+0.04%	31.75B	03/08
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.090	0%	34.45B	04/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	12.940	+0.02%	33.75B	03/08
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.677	0%	34.37B	04/08

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series A	0P0000.	33.513	0%	48.97B	04/08
RBC Select Balanced Portfolio Series A	0P0001.	26.708	0.00%	48.97B	04/08
RBC Select Balanced Portfolio Series Adv	0P0000.	34.025	0%	48.97B	04/08
RBC Select Balanced Portfolio Series T5	0P0000.	26.871	0.00%	48.97B	04/08
RBC Select Balanced Portfolio Series F	0P0000.	35.465	0.00%	48.97B	04/08
RBC Select Balanced Portfolio Series F	0P0001.	28.263	0%	48.97B	04/08
RBC Select Conservative Portfolio Series F	0P0000.	25.483	0%	40.87B	04/08
RBC Select Conservative Portfolio Series F	0P0001.	20.309	0.00%	40.87B	04/08
PIMCO Monthly Income A	0P0000.	14.154	0%	24.48B	04/08
PIMCO Monthly Income F	0P0000.	14.154	0%	24.48B	04/08
PIMCO Monthly Income M	0P0000.	14.154	0%	24.48B	04/08
PIMCO Monthly Income O	0P0000.	14.154	0%	24.48B	04/08
RBC Bond Adv	0P0000.	7.103	0%	24.41B	04/08
RBC Bond Sr A	0P0000.	6.944	0.00%	24.41B	04/08
RBC Bond Sr D	0P0000.	6.992	0%	24.41B	04/08
RBC Bond Sr F	0P0000.	7.170	0.00%	24.41B	04/08
RBC Canadian Dividend Fund Series D	0P0000.	87.205	0.00%	19.9B	04/08
RBC Canadian Dividend Fund Series I	0P0000.	88.107	0%	19.9B	04/08
RBC Canadian Dividend Fund Series D	0P0001.	69.497	0.00%	19.9B	04/08
RBC Canadian Dividend Fund Series F	0P0000.	89.736	0%	19.9B	04/08

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.366	+1.67%	1.42B	30/06
UBS CAY China A Opportunity A	LP6811.	387.130	0.00%	1.06B	08:00:00
Russian Prosperity Fund B	0P0000.	270.740	-0.74%	956.69M	30/07
Russian Prosperity Fund D	0P0000.	20.460	-0.73%	956.69M	30/07
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	93.730	0.00%	249.41M	04/08
AQS MENA Fund Limited B1 USD	0P0001.	1,407.359	+1.39%	246.72M	30/06
Value Partners China Convergence Fund	0P0000.	260.650	0%	216.91M	04/08
Value Partners China Convergence Fund USD Unhedged	0P0001.	22.480	0%	216.91M	04/08
Prosperity Cub Fund A	0P0000.	673.830	-0.60%	201.03M	30/07
Avance Stability Fund EUR Class A Shares	0P0000.	171.600	0.00%	145.85M	30/07
Invesco SR Global Bond GP	0P0000.	317.490	0%	122.11M	04/08
Invesco SR Global Bond SA	0P0000.	279.570	0.00%	122.11M	04/08
Arava Fund A	LP6810.	147.090	0%	91.44M	02/08
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	110.732	0.00%	26.33M	04/08
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.320	0%	15.64M	04/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,509.894	+1.59%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,565.474	+1.62%	11.84M	30/06

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,091.447	0.00%	621.38B	03/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,596.301	0.00%	621.38B	03/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,840.424	0%	621.38B	03/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,743.749	0.00%	604.21B	03/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,695.418	0.00%	604.21B	03/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,382.078	0.00%	604.21B	03/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,331.032	0.00%	568.66B	03/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,627.936	0.00%	565.59B	03/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,533.298	0.00%	465.14B	03/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,507.186	0%	465.14B	03/08
Fondo Mutuo Inversión USA B	0P0000.	8,366.464	0.00%	397.85B	03/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,459.034	0.00%	341.04B	03/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,100.653	0%	341.04B	03/08
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,159.729	0.00%	332.04B	03/08
Fondo Mutuo Deposito XXI B	0P0000.	2,736.495	0.00%	331.38B	03/08
Fondo Mutuo BICE Extra G	0P0000.	1,455.865	0.00%	320.21B	03/08
Fondo Mutuo BICE Extra D	0P0000.	1,575.074	0%	320.21B	03/08
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,472.169	0%	301.82B	03/08
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,476.005	0%	301.82B	03/08
Fondo Mutuo BCI de Personas APV	0P0000.	6,763.403	0.00%	301.82B	03/08

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.400	0.00%	130.88B	08:00:00
YinHua Exchange Traded MMt Fd B	003816	101.555	0.00%	130.88B	08:00:00
E Fund Blue Chip Selected Mixed Fund	005827	2.534	0%	88.02B	08:00:00
CMF CSI white spirit Index	161725	1.236	0%	49.91B	08:00:00
IGW Emerging Growth Fund	260108	2.788	0.00%	58.24B	08:00:00
Industrial Trend Investment Hybrid Securities Inve	163402	1.016	0%	38.42B	08:00:00
Zhongou Medical and Health Hybrid Fund A	003095	3.954	+0.20%	39.99B	08:00:00
Zhongou Medical and Health Hybrid Fund C	003096	3.903	0.00%	39.99B	08:00:00
Fullgoal Tianhui Selected Growth Mixed A	161005	3.523	0.00%	44.56B	08:00:00
E Fund YuXiang Return Bd	002351	1.679	0.00%	34.13B	08:00:00
BOC International AnJin Bd A	003929	1.045	0%	32.78B	08:00:00
BOC International AnJin Bd C	003930	1.044	0%	32.78B	08:00:00
E Fund Great-Return Bond Fund	000171	2.185	0%	32.71B	08:00:00
E Fund Consumer Sector	110022	4.421	-0.92%	31.87B	08:00:00
Foresight Growth Value Alloc A	007119	2.204	-1.30%	31.37B	08:00:00
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.077	0.00%	29.72B	08:00:00
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	5.018	0%	28.95B	08:00:00
E Fund Mid Small Cap	110011	7.425	0%	28.7B	08:00:00
Lion Growth Fund	320007	2.499	0.00%	27.11B	08:00:00
Industrial Herun Structured Mixed Securities Inves	163406	2.017	0%	26.95B	08:00:00

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	285.331	0%	4.34B	03/08
Conseq Invest Equity Fund B	LP6509.	308.817	0%	4.34B	03/08
Conseq Invest Equity Fund D	LP6511.	34.749	0%	4.34B	03/08
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	34,120.390	0.00%	35.24B	31/07
Nordea Invest Portefølje Aktier	0P0000.	181.260	0%	35.07B	08:00:00
LD Vælger	0P0001.	367.140	0.00%	28.29B	08:00:00
LD Aktier & Obligationer	0P0000.	238.690	0.00%	27.79B	08:00:00
Formuepleje LimiTTellus	0P0000.	241.540	0%	20.12B	08:00:00
Danske Invest Engros Flexinvest Aktier KL	0P0000.	155.760	0%	18.15B	08:00:00
Nordea Invest Portefølje Lange obligationer	0P0000.	106.510	0.00%	16.63B	08:00:00
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	101.060	0%	16.44B	08:00:00
Nykredit Invest Engros Korte Obligationer	0P0001.	1,019.800	0%	13.47B	04/08
Nordea Invest Basis 2 Acc	0P0000.	168.560	0%	13.03B	08:00:00
Jyske Portefølje Balanceret Akk KL	0P0000.	178.990	0.00%	12.74B	08:00:00
Nordea Invest Basis 3 Acc	0P0000.	178.160	0.00%	12.64B	08:00:00
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138.760	0%	12.16B	08:00:00
Nykredit Invest Lange obligationer	NYILOA	182.520	0.00%	11.72B	08:00:00
Formuepleje Penta	0P0000.	291.080	0%	10.4B	08:00:00
Nordea Invest Portefølje Flexibel	0P0000.	230.270	0.00%	10.02B	08:00:00
Jyske Portefølje Stabil Akk KL	0P0000.	144.910	0.00%	9.46B	08:00:00
Nordea Invest Mellemlange Obligationer	0P0000.	163.490	0.00%	9.43B	08:00:00
Nykredit Invest Taktisk Allokering	0P0000.	207.200	0%	9.17B	08:00:00
Formuepleje Safe	0P0000.	206.590	0%	9.07B	08:00:00

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	16.730	0%	43.43M	04/08
Swedbank Russian Equity Fund	0P0000.	24.850	0.00%	17.52M	04/08
Swedbank Fund of Funds 30 E Acc	LP6808.	15.280	0%	15.84M	04/08
Trigon Baltic Fund C	0P0000.	20.024	0%	2.56M	04/08
Trigon Russia Top Picks Fund A	0P0000.	14.613	0%	1.38M	04/08
Trigon Russia Top Picks Fund C	0P0000.	38.637	0.00%	1.38M	04/08
Trigon Russia Top Picks Fund D	0P0000.	17.558	0.00%	1.38M	04/08
Baltic Horizon Fund	NHCBHF.	1.173	-0.06%		04/08

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,066.060	0.00%	2.15B	04/08
Evli Short Corporate Bond B SEK	0P0000.	1,193.741	0%	1.69B	04/08
Evli Nordic Corporate Bond B SEK	0P0000.	1,218.349	0%	1.26B	04/08
ODIN Global D	0P0001.	24.324	0%	11.06B	08:00:00
ODIN Global B	0P0001.	24.309	0.00%	11.06B	08:00:00
ODIN Global A	0P0001.	24.682	0%	11.06B	08:00:00
ODIN Norge C	0P0000.	466.531	0.00%	10.16B	08:00:00
ODIN Norge A	0P0001.	19.711	0.00%	10.16B	08:00:00
ODIN Norge B	0P0001.	19.416	0.00%	10.16B	08:00:00
ODIN Norge D	0P0001.	19.444	0.00%	10.16B	08:00:00
Evli European High Yield B NOK	0P0001.	1,269.196	0.00%	879.95M	04/08
Evli European High Yield B SEK	0P0000.	1,690.037	0%	879.95M	04/08
ODIN Europa A	0P0001.	14.822	0%	6.14B	08:00:00
ODIN Europa D	0P0001.	14.626	0.00%	6.14B	08:00:00
ODIN Europa B	0P0001.	14.618	0.00%	6.14B	08:00:00
Nordea Pro Stable Return SEK	0P0001.	31.121	0.00%	4.09B	04/08
Nordea Swedish Ideas Equity	0P0001.	230.862	0%	3.93B	08:00:00
Nordea Norsk Kredittobligasjon I	0P0001.	1,255.395	0.00%	3.87B	04/08
Nordea Norsk Kredittobligasjon	0P0001.	1,228.071	0.00%	3.87B	04/08
Nordea SEK Instituutiokorko K EUR	0P0000.	119.662	0%	3.81B	04/08

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144.030	0%	11.54B	04/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.950	0%	11.54B	04/08
Carmignac Patrimoine A EUR Acc	0P0000.	735.870	0%	11.54B	04/08
Carmignac Patrimoine A EUR Ydis	0P0000.	124.150	0.00%	11.54B	04/08
Carmignac Patrimoine E EUR Acc	0P0000.	179.940	0.00%	11.54B	04/08
Carmignac Sécurité A EUR Ydis	0P0000.	100.480	0.00%	7.88B	04/08
Carmignac Sécurité A EUR Acc	0P0000.	1,811.270	0.00%	7.88B	04/08
Lazard Convertible Global K	0P0001.	2,287.830	0.00%	5.66B	04/08
Lazard Convertible Global A	0P0000.	1,943.160	0.00%	5.66B	04/08
Lazard Convertible Global R	0P0000.	540.730	0%	5.66B	04/08
Lazard Convertible Global PC H-EUR	0P0001.	2,262.170	0%	5.66B	04/08
Afer-Sfer	0P0000.	73.850	0%	5.48B	04/08
Carmignac Investissement E EUR Acc	0P0000.	267.660	0.00%	4.16B	04/08
Carmignac Investissement A EUR Acc	0P0000.	1,881.250	+0.70%	4.16B	04/08
Groupama Entreprises IC	0P0000.	2,257.390	0%	4.75B	08:00:00
Groupama Entreprises N	0P0000.	556.620	0%	4.75B	08:00:00
Amundi 12 M I	0P0000.	106,808	0%	3.89B	04/08
Amundi 12 M E	0P0000.	10,432.410	0.00%	3.89B	04/08
BNP Paribas Aqua I	0P0000.	69,447.480	+0.00%	4.06B	04/08
BNP Paribas Aqua Classic	0P0000.	599.640	0.00%	4.06B	04/08

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	136.650	0%	19.4B	04/08
DWS Top Dividende LDQ	0P0001.	128.100	-0.52%	18.18B	08:00:00
DWS Top Dividende FD	0P0000.	141.750	-0.52%	18.18B	08:00:00
DWS Top Dividende LD	0P0000.	128.820	-0.52%	18.18B	08:00:00
hausInvest	0P0000.	42.560	0.00%	16.74B	08:00:00
Deka-ImmobilienEuropa	0P0000.	47.100	0%	17.44B	08:00:00
Uniimmo: Deutschland	0P0000.	92.670	0%	14.18B	04/08
UniImmo: Europa	0P0000.	54.370	0%	14.05B	04/08
UniGlobal I	0P0000.	386.350	0.00%	10.93B	04/08
UniGlobal Vorsorge	0P0001.	299.530	0%	14.97B	04/08
UniEuroRenta	0P0000.	66.400	0.00%	8.74B	04/08
DWS Vermögensbildungsfonds I LD	0P0000.	233.660	-0.21%	11.16B	08:00:00
DWS Vermögensbildungsfonds I ID	0P0001.	241.800	-0.20%	11.16B	08:00:00
grundbesitz europa RC	0P0000.	39.970	0.00%	9B	08:00:00
grundbesitz europa IC	0P0001.	40.130	0.00%	813.65M	08:00:00
UniGlobal	0P0000.	329.240	0%	10.93B	04/08
UniFavorit: Aktien I	0P0000.	221.880	0.00%	7.66B	04/08
UniFavorit: Aktien -net-	0P0000.	124.070	0%	7.66B	04/08
WestInvest InterSelect	0P0000.	47.010	0%	8.78B	08:00:00
UniRak -net-	0P0000.	81.720	0.00%	6.83B	04/08

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.483	0.00%	121.19M	08:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.113	0%	121.19M	08:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.939	0.00%	121.19M	08:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.658	0%	24.08M	08:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.411	0%	24.08M	08:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.962	0%	24.08M	08:00:00
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74.580	0%	12.01M	30/07

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.460	0.00%	257.54M	04/08
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.476	0.00%	96.95M	04/08
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.408	0.00%	95.31M	04/08
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.145	0.00%	71.13M	04/08
Piraeus International Balanced Fd of Fds	LP6828.	4.423	0%	56.77M	04/08
Interamerican Foreign Money Market Fund Acc	LP6004.	10.187	0.00%	35.55M	04/08
ALPHA Money Market Fund	0P0000.	13.994	0%	42.77M	04/08
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.301	0.00%	43.22M	04/08
3K Domestic Equity Fund Retail Share	LP6805.	9.161	0.00%	43.34M	04/08
European Reliance Growth Domestic Equity Fund	0P0001.	9.188	+0.38%	28.74M	04/08
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.314	0.00%	24.65M	04/08
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.546	0%	20.04M	04/08
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.202	0.00%	16.46M	04/08
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.816	0%	7.31M	04/08
3K Balanced Fund (Retail Share Class)	0P0001.	5.053	0%	6.35M	04/08
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.986	0.00%	12.21M	04/08

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.400	0%	558.23B	04/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.910	0%	31.26B	08:00:00
Pictet-Global Megatrend Selection P HKD	0P0001.	3,302.660	0%	15.51B	08:00:00
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,303.190	-1.10%	11.58B	08:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.550	+0.07%	108.24M	08:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.819	+0.09%	2.53B	08:00:00
Franklin Technology Fund A acc HKD	0P0000.	60.030	0%	78.29B	04/08
Schroder International Selection Fund Emerging Asi	0P0000.	452.466	0.00%	6.97B	08:00:00
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.970	0.00%	7.09B	04/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24.160	0%	7.09B	04/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.695	0%	43.03B	04/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.002	0%	43.03B	04/08
Templeton Global Total Return Fund A acc HKD	0P0000.	13.250	+0.15%	42.65B	04/08
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.940	0.00%	42.65B	04/08
JPMorgan Multi Income mth - HKD	0P0000.	11.920	0.00%	41.44B	04/08
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8.688	-0.10%	1.45B	08:00:00
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.180	+0.09%	152.46M	08:00:00
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	18.320	0%	32.65B	04/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54,620.000	-0.12%	36.22B	04/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27.400	0%	35.8B	04/08

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	111,419	0.00%	7.39B	04/08
NN L Information Technology - X Cap HUF	0P0000.	266,625	+0.37%	806.45M	04/08
NN L Greater China Equity - X Cap HUF	0P0000.	174,182	0%	359.98M	04/08
ESPA Stock Techno VT HUF	LP6511.	55,380.710	0.00%	366.27M	08:00:00
Pioneer Funds - Russian Equity C HUF ND	0P0000.	31,505.470	+0.03%	54.07M	04/08
ESPA Stock Commodities VT HUF	LP6511.	49,605.090	0%	43.87M	08:00:00
ESPA Bond International VT	LP6007.	25.810	0%	36.6M	08:00:00
AEGON Central European Equity A Acc	0P0000.	6.724	-0.22%		03/08
AEGON Atticus Alfa Derivative	0P0000.	2.988	+0.03%		03/08
AEGON Russia Equity Fund	0P0000.	3.668	-0.19%		03/08
Citadella Absolute Return Fund	0P0000.	2.518	-0.12%		03/08
Concorde Equity Fund	0P0000.	11.609	-0.10%		03/08

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 Growth	0P0000.	4,061.959	+0.01%	526.84B	08:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.285	+0.01%	526.84B	08:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,091.521	+0.01%	526.84B	08:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.294	+0.01%	526.84B	08:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,027.222	+0.01%	526.84B	08:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	526.84B	08:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.194	+0.01%	526.84B	08:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	526.84B	08:00:00
ICICI Pru Life-Maximiser Fund V	0P0000.	33.437	0.00%	449.27B	08:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,050.329	+0.01%	431.09B	08:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,258.535	+0.01%	431.09B	08:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,064.076	+0.01%	431.09B	08:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,062.910	+0.01%	431.09B	08:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,074.759	+0.01%	431.09B	08:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,051.496	+0.12%	431.09B	08:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,112.916	+0.01%	431.09B	08:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,111.681	+0.01%	431.09B	08:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,269.399	+0.01%	431.09B	08:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,050.335	-0.10%	431.09B	08:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,238.796	+0.01%	431.09B	08:00:00

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	27,678.650	0.00%	9,680B	08:00:00
Sucorinvest Equity	0P0000.	2,176.820	0.00%	6,370.1B	08:00:00
Schroder Dana Prestasi Acc	0P0000.	35,665.680	0%	4,484.25B	08:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1,340.290	0.00%	3,443.4B	08:00:00
Schroder Dana Campuran Progresif	0P0000.	1,756.950	0%	1,867.02B	08:00:00
Schroder Dana Mantap Plus II Acc	SDMP2	2,980.180	0%	2,140B	08:00:00
Manulife Dana Tetap Utama	0P0001.	2,208.710	0%	1,976.26B	08:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1,514.120	0%	1,832.47B	08:00:00
Schroder Dana Istimewa Acc	LP6350.	6,795.370	0.00%	1,512.61B	08:00:00
Makara Abadi	0P0000.	4,358.750	-0.03%	1,489.16B	08:00:00
Schroder 90 Plus Equity Fund	LP6804.	1,871.400	0.00%	1,515.82B	08:00:00
BNP Paribas Pesona	0P0000.	24,230.370	0%	1,292.46B	08:00:00
Ashmore Dana Obligasi Nusantara	ADON	1,577.670	0.00%	1,116.21B	08:00:00
Schroder Dana Terpadu II Acc	0P0000.	4,082.030	0.00%	898.33B	08:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2,095.550	0.00%	843.29B	08:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,221.790	0.00%	810.46B	08:00:00
Schroder Dana Kombinasi Acc	LP6350.	4,267.730	0%	734.06B	08:00:00
TRAM Consumption Plus	0P0000.	1,700.540	0.00%	696.36B	08:00:00
Mandiri Investa Dana Utama	0P0000.	2,457.620	0.00%	641.74B	08:00:00
Dana Ekuitas Andalan	0P0000.	4,045.053	0%	565.71B	04/08

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,737.940	+1.00%	565.04B	30/06
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,511.700	+0.99%	565.04B	30/06
Comgest Growth Japan JPY Acc	0P0000.	1,772.000	-0.11%	513.62B	04/08
Comgest Growth Japan EUR R Acc	0P0001.	13.790	0%	513.62B	04/08
SPARX Japan Inst	0P0000.	32,463.000	+1.08%	182.43B	08:00:00
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	173.640	0%	182.17B	04/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.101	0%	170.7B	08:00:00
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	13.534	0%	170.7B	08:00:00
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,468.770	+1.26%	159.7B	30/06
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.170	0.00%	96.62B	04/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.910	0%	95.75B	04/08
Lindsell Train Japanese Equity B Yen Inc	0P0000.	182.803	0.00%	72B	08:00:00
Lindsell Train Japanese Equity B Yen	0P0000.	225.046	0.00%	72B	08:00:00
Lindsell Train Japanese Equity A Yen	0P0000.	507.161	0%	72B	08:00:00
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.790	0%	71.88B	04/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.030	0.00%	71.88B	04/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.090	0.00%	71.88B	04/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.760	0.00%	71.88B	04/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.550	0.00%	71.88B	04/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.160	0%	71.88B	04/08

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	159.270	-0.02%	3.05B	08:00:00
Diamond Bonds without Stocks	0P0001.	117.910	0.00%	2.57B	08:00:00
ISP Asset Management 10/90	0P0001.	126.900	-0.05%	2.16B	08:00:00
More 90/10	0P0001.	124.630	-0.06%	2.04B	08:00:00
Meitav 20/80	0P0001.	133.340	-0.08%	1.8B	08:00:00
I.B.I Government Plus A and Above	0P0001.	112.490	-0.01%	1.72B	08:00:00
Meitav Bonds + 10%	0P0001.	122.070	-0.03%	1.55B	08:00:00
Yelin Lapidot 90/10	LP6812.	142.870	-0.06%	1.55B	08:00:00
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187.090	+0.17%	1.55B	04/08
More Israel Equities	0P0001.	234.250	-0.37%	1.53B	08:00:00
Altshuler Shaham 20/80 TA MID CAP	LP6812.	177.970	-0.03%	1.5B	08:00:00
Yelin Lapidot 20/80	LP6813.	162.670	-0.12%	1.48B	08:00:00
Yelin Lapidot 30/70	0P0001.	142.250	+0.05%	1.42B	04/08
KSM KTF S&P 500	0P0001.	180.650	-0.52%	1.41B	04/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	207.090	+0.05%	1.41B	04/08
More Managed Government Bonds + 10%	LP6825.	119.350	-0.03%	1.39B	08:00:00
Yelin Lapidot Equity	LP6503.	415.390	-0.07%	1.36B	04/08
Harel 80/20	0P0001.	122.500	+0.09%	1.35B	04/08
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.160	0.00%	1.34B	04/08
Forte Bonds Without Stocks	0P0001.	111.980	-0.01%	1.31B	08:00:00

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondersel Short Term Asset	0P0001.	98.674	0.00%	14B	04/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	389.630	0.00%	8.6B	08:00:00
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178.090	0%	6.88B	04/08
Alleanza Obbligazionario A	0P0000.	5.631	0.00%	6.45B	04/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	133.500	-0.48%	6.89B	04/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	155.640	0%	6.89B	04/08
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.170	0%	7.09B	04/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	16.250	-0.91%	76.06M	08:00:00
CPR Invest - Global Disruptive Opportunities Class	0P0001.	195.230	0%	5.6B	04/08
Anima Sforzesco AD	0P0001.	12.572	0%	4.9B	04/08
Anima Sforzesco A	0P0000.	13.627	0%	4.9B	04/08
Anima Sforzesco F	0P0000.	14.380	0.00%	4.9B	04/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.211	-0.03%	21.42M	08:00:00
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181.070	0.00%	4.89B	04/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.163	0.00%	4.6B	04/08
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	234.210	0.00%	3.89B	04/08
Anima Visconteo AD	0P0001.	46.187	0.00%	3.54B	04/08
Anima Visconteo A	0P0000.	50.856	0%	3.54B	04/08
Anima Visconteo F	0P0000.	53.547	0.00%	3.54B	04/08
Arca Strategia Globale Crescita P	0P0000.	6.445	0.00%	3.47B	04/08

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	28,364.000	+0.05%	3,737.87B	08:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,538.000	+1.06%	1,122.76B	08:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,763.000	+0.77%	1,160.81B	08:00:00
Nikko Global Prospective Fund	0P0001.	24,784.000	+3.24%	931.4B	08:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,578.000	-0.27%	935.31B	08:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	24,916.000	+1.12%	722.3B	08:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,569.000	-0.12%	666.54B	08:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,566.000	+0.23%	616.04B	08:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,432.000	+0.06%	652.94B	08:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,085.000	+0.98%	732.34B	08:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,942.000	+0.05%	579.37B	08:00:00
AMOne Investment Sommelier	0P0000.	12,460.000	+0.18%	584.75B	08:00:00
Fidelity US High Yield Fund	0P0000.	3,004.000	+0.43%	497.78B	08:00:00
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	12,426.000	+0.24%	542.23B	08:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	16,741.000	+0.08%	564.87B	08:00:00
AMOne Shinko US-REIT Open	0P0000.	2,226.000	-1.24%	489.32B	08:00:00
Fidelity Japan Growth Equity Fund	0P0000.	31,587.000	+0.32%	475.29B	08:00:00
Rheos Hifumi Plus	0P0000.	50,459.000	+0.15%	464.74B	08:00:00
Daiwa J-REIT Open D1M	0P0000.	3,637.000	+1.65%	434.47B	08:00:00
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,964.000	+1.63%	419.69B	08:00:00

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	19.283	0%	35.11M	04/08
INVL Emerging Europe Bond	0P0000.	44.233	0.00%	16.38M	04/08
ABLV Emerging Markets EUR Bond	LP6510.	17.108	0%	16.16M	04/08
INVL Baltic Fund	0P0000.	46.929	0%	9.99M	04/08

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	20,065.000	-0.39%	7.13B	04/08
CAP Japan Equity Fund JPY A	0P0000.	22,199.000	-0.39%	7.13B	04/08
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,398.760	+0.05%	1.1B	02/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,997.460	0%	953.79M	04/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,646.930	0%	947.88M	04/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,743.200	0%	947.88M	04/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,776.900	0%	947.88M	04/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,016.410	0%	947.88M	04/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,689.530	0%	947.88M	04/08
LGT Strategy 3 Years EUR I1	0P0000.	1,464.510	0.00%	933.1M	03/08
LGT Strategy 3 Years EUR B	0P0000.	1,909.010	0.00%	933.1M	03/08
LGT GIM Balanced (USD) IM	0P0000.	19,528.020	+0.03%	916.62M	02/08
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,465.290	0.00%	870.1M	04/08
LLB QI Equities Global Passive USD	0P0001.	2,820.310	0.00%	809.75M	04/08
LGT Select Equity Emerging Markets USD IM	0P0000.	2,526.010	0.00%	769.98M	04/08
LGT Select Equity Emerging Markets USD B	0P0000.	5,678.900	0%	769.98M	04/08
LGT Select Bond High Yield (USD) IM	0P0000.	2,649.020	0.00%	404.78M	04/08
LGT Select Bond High Yield (USD) B	0P0000.	2,984.700	0%	404.78M	04/08
Solitaire Global Bond Fund USD	0P0001.	165.630	0.00%	373.74M	04/08

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	28.430	0.00%	63.53M	04/08
ABLV European Corporate EUR Bond	0P0000.	12.176	0.00%	9.9M	04/08
Prudentis Global Value	LP6802.	323.267	+1.76%	2.7M	21/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	149.230	0%	1,807B	04/08
Templeton Global Total Return Fund N(acc)HUF	0P0000.	155.930	0%	1,625.74B	04/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	203.420	0%	1,000.61B	04/08
Templeton Global Bond Fund I Mdis JPY	0P0000.	963.850	0%	677.56B	04/08
Templeton Global Total Return Fund I Mdis JPY	0P0000.	854.690	0.00%	609.59B	04/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.760	0.00%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	162.400	0%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	31.290	+0.26%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.720	+0.24%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	192.470	+1.02%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	269.850	+0.24%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	22.330	0%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.770	+0.68%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	302.400	+0.24%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	28.530	+0.25%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	211.050	+0.69%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,832.000	+0.99%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.950	+0.24%	482.45B	08:00:00
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	55.850	0%	482.45B	08:00:00
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	20,353.000	+0.53%	237.73B	04/08

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	18.81B	04/08
Public Ittikal Fund	0P0000.	0.793	0%	5.32B	04/08
Public Asia Ittikal Fund	0P0000.	0.516	0.00%	4.2B	04/08
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0.00%	2.83B	08:00:00
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.741	0.00%	3.51B	04/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.265	+0.84%	3.48B	04/08
Principal Islamic Deposit Fund	0P0000.	1.000	0.00%	3.48B	08:00:00
Public Ittikal Sequel Fund	0P0000.	0.331	-0.33%	3.27B	04/08
RHB Cash Management Fund 1	0P0000.	1.000	0%	14.33B	08:00:00
CIMB-Principal Greater China Equity Fund	LP6505.	1.378	0.00%	2.56B	04/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0.595	0.00%	2.4B	04/08
RHB-OSK Asian Income Fund	0P0000.	0.653	+0.51%	3.07B	04/08
Public Islamic Equity Fund	0P0000.	0.345	-0.52%	2.39B	04/08
Affin Hwang Select Income Fund	0P0000.	0.750	0%	2.35B	04/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.566	0%	2.29B	04/08
Affin Hwang Select Cash Fund	0P0000.	1.056	0%	2.12B	04/08
CIMB-Principal Global Titans Fund	LP6150.	0.880	0%	2.1B	04/08
CIMB Islamic DALI Equity Growth	0P0000.	0.956	0%	2.07B	08:00:00
Public Global Select Fund	0P0000.	0.440	0%	2.14B	04/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	3.75B	08:00:00

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
APS Income Fund Accumulation	LP6827.	189.222	0%	87.85M	08:00:00
APS Income Fund Distribution	LP6827.	124.821	0%	87.85M	08:00:00
Merill High Income Fund EUR Acc	0P0001.	0.538	0%	62.04M	04/08
Merill High Income Fund EUR Inc	0P0001.	0.467	0.00%	62.04M	04/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.023	0%	52.17M	04/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.143	0%	52.17M	04/08
Merill Total Return Income Fund EUR Acc	0P0001.	0.580	0.00%	41.56M	04/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.219	0%	40.17M	04/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.559	0%	40.17M	04/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.552	0%	40.17M	04/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.222	0%	40.17M	04/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0.611	0%	17.95M	04/08
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.177	0%	9.49M	04/08
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	151.680	0%		30/07

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	317.830	0%	739.85M	04/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.688	0.00%	355.66M	04/08
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	140.6M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.281	0.00%	140.6M	04/08
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	140.6M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.360	0.00%	140.6M	04/08
Indian Entrepreneur Fund Retail C	LP6701.	4.676	0.00%	140.6M	04/08
Birla Sun Life India Advantage	LP6000.	468.130	0.00%	113.91M	04/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	30.530	0.00%	95.91M	04/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.448	+0.59%	67.64M	04/08
SBI Resurgent India Opps	LP6816.	5.710	0.00%	33.99M	04/08
UTI India Fund 1986 Shares	LP6812.	47.790	0.00%	30.33M	04/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	19.513	0%	26.2M	04/08
India Value Investments Ltd £	LP6701.	7.550	0.00%	15.94M	04/08
UTI India Pharma Fund A Acc	LP6501.	65.590	0%	15.83M	04/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	24.033	0.00%	10.75M	04/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	880.465	0%	9.07M	29/07
Life Fund Retail	LP6701.	2.637	0.00%	2.58M	04/08
Life Fund Institutional A	LP6701.	1.774	0.00%	2.58M	04/02
Life Fund Institutional B	LP6701.	2.606	0%	2.58M	04/08

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.353	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.491	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.579	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.409	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.461	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.351	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.406	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.444	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.354	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.500	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.471	0%	173.81B	04/08
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.243	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.733	0%	173.81B	04/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.439	0%	173.81B	04/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.580	0%	173.81B	04/08
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.888	+0.20%	151.02B	04/08
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.888	+0.20%	151.02B	04/08
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.888	+0.20%	151.02B	04/08
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.109	+0.23%	138.74B	04/08
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.109	+0.23%	138.74B	04/08

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,214.010	0%	762.45M	04/08
Monaco Convertible Bond Europe	0P0001.	1,219.780	0.00%	30.72M	04/08
Monaction Europe	0P0001.	1,727.280	0.00%	30.34M	04/08
Monaction Emerging Markets	0P0001.	1,959.010	0.00%	22.54M	04/08

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,975.185	0.00%	3.47B	08:00:00
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.567	0%	3.26B	08:00:00
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.563	0%	3.26B	08:00:00
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.570	0%	3.26B	08:00:00
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.565	0%	3.26B	08:00:00
Sanlam Namibia Floating Rate Fund A	0P0000.	1.023	0%	1.33B	04/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.024	0%	1.33B	04/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1.024	0%	1.33B	08:00:00
Sanlam Namibia Floating Rate Fund B	0P0000.	1.024	0%	1.33B	08:00:00
Sanlam Namibia Active Fund C	0P0001.	11.099	0%	1.26B	08:00:00
Sanlam Namibia Active Fund B	0P0000.	11.096	0.00%	1.26B	08:00:00
Sanlam Namibia Active Fund A	0P0000.	11.092	0.00%	1.26B	08:00:00
Sanlam Namibia General Equity Fund B	0P0000.	10.011	0.00%	759.33M	08:00:00
Sanlam Namibia General Equity Fund D	0P0001.	10.015	0.00%	759.33M	08:00:00
Sanlam Namibia General Equity Fund C	0P0001.	10.009	0.00%	759.33M	08:00:00
Sanlam Namibia General Equity Fund A	0P0000.	10.004	0.00%	759.33M	08:00:00
Capricorn International Fund C	0P0000.	4.032	0%	625.44M	08:00:00
Sanlam Namibia Balanced Fund D	0P0001.	4.956	0%	436.46M	08:00:00
Sanlam Namibia Balanced Fund B1	0P0000.	4.916	0.00%	436.46M	08:00:00
Sanlam Namibia Balanced Fund C	0P0001.	4.930	0.00%	436.46M	08:00:00

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	119.743	0.00%	5.64B	04/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	146.997	0%	5.29B	04/08
Werknemers Pensioen Mixfonds	0P0001.	92.533	0%	4.09B	03/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.160	0.00%	4.83B	04/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.068	0.00%	3.82B	04/08
NN Duurzaam Aandelen Fonds - P	0P0000.	62.760	0%	4.1B	08:00:00
Delta Lloyd Mix Fonds	0P0000.	14.740	0%	1.37B	08:00:00
Robeco Customized Quant Emerging Market	0P0001.	180.140	0%	1.81B	04/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	158.190	0.00%		08:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	210.680	0%	1.73B	04/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	287.680	0%	1.73B	04/08
NN Euro Obligatie Fonds - P	0P0000.	36.150	0.00%	1.36B	08:00:00
Delta Lloyd Rente Fonds A	0P0000.	15.150	0%	971.36M	08:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	88.970	0.00%	1.51B	08:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,356.320	0.00%	1.25B	04/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.830	0%	1.09B	08:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.049	0%	1.53B	04/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.576	0%	1.29B	04/08
ASN Milieu & Waterfonds Inc	0P0000.	54.530	0%		08:00:00
BNP Paribas Obam N.V. Classic Inc	0P0000.	121.010	0.00%	951.29M	08:00:00

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.556	-0.04%	4.37B	30/06
ANZ KiwiSaver-Growth	0P0000.	2.737	0%	4.29B	04/08
ASB KiwiSaver Scheme's Conservative	0P0000.	2.051	+0.05%	4.05B	30/06
ANZ KiwiSaver-Balanced	0P0000.	2.400	0%	3.25B	04/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.046	0.00%	3.02B	03/08
Milford Diversified Income	0P0000.	1.904	0%	2.72B	04/08
ASB KiwiSaver Scheme's Balanced	0P0000.	2.442	0.00%	2.65B	30/06
ASB KiwiSaver Scheme's Moderate	0P0000.	2.225	+0.00%	2.35B	30/06
Westpac KiwiSaver-Growth Fund	0P0000.	2.543	0%	2.33B	04/08
Westpac KiwiSaver-Balanced Fund	0P0000.	2.348	0.00%	2.06B	04/08
AMP Capital NZ Fixed Interest Fund	0P0000.	1.737	-0.41%	1.91B	04/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.210	0%	1.57B	04/08
Milford Balanced	0P0000.	2.916	0.00%	1.57B	04/08
Generate KiwiSaver Focused Growth Fund	0P0001.	2.376	0%	1.47B	04/08
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.083	0.00%	1.22B	04/08
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.213	0%	1.1B	04/08
Milford Dynamic Fund	0P0001.	2.943	0.00%	824.52M	04/08
Russell Investments Global Fixed Interest Fund	0P0000.	1.221	+0.20%	737.17M	02/08
BNZ KiwiSaver Moderate Fund	0P0001.	1.730	0.00%	728.47M	03/08

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	236.660	0.00%	126.49B	04/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	224.430	0%	126.49B	04/08
KLP AksjeGlobal indeks 1 A	0P0000.	5,264.250	0.00%	79.56B	04/08
DNB Teknologi	0P0000.	2,917.892	0%	45.24B	04/08
DNB Global Indeks	0P0000.	471.970	0.00%	44.39B	04/08
KLP Obligasjon Global I	0P0000.	1,247.357	0.00%	37.4B	04/08
DNB Global Credit	0P0000.	10,376.798	0.00%	36.97B	04/08
KLP AksjeGlobal Indeks II	0P0000.	3,536.253	0%	35.51B	04/08
DNB Obligasjon III	0P0000.	10,507.217	0%	34B	04/08
SKAGEN Global D	0P0001.	3,093.416	0.00%	33.77B	04/08
SKAGEN Global B	0P0001.	246.163	0.00%	33.77B	04/08
SKAGEN Global A	0P0000.	285.927	0%	33.77B	04/08
SKAGEN Global A	0P0000.	2,912.806	0%	33.77B	04/08
SKAGEN Global A	0P0000.	243.509	0%	33.77B	04/08
SKAGEN Global A	0P0000.	307.057	0.00%	33.77B	04/08
SKAGEN Global A	0P0000.	2,126.308	0.00%	33.77B	04/08
SKAGEN Global A	0P0000.	2,992.866	0.00%	33.77B	04/08
SKAGEN Global B	0P0001.	289.042	0.00%	33.77B	04/08
SKAGEN Global C	0P0001.	3,001.687	0.00%	33.77B	04/08
SKAGEN Global C	0P0001.	294.651	0.00%	33.77B	04/08

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.212	0%	41.75M	29/07
BankMuscat Oryx	0P0000.	2.341	0.00%	40.31M	29/07
Vision Emerging GCC	0P0000.	0.959	+0.37%	9.11M	16/12
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	31/03
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.166	+0.50%	7.92M	16/12
BankMuscat Muscat	0P0000.	0.898	0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.311	+1.08%		07/07
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	17.187	-0.19%		04/08

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.706	0%	89.19B	04/08
BPI Short Term Fund	0P0000.	156.170	0%	84.78B	08:00:00
BPI Institutional Fund	0P0000.	262.520	0%	62.12B	08:00:00
ALFM Money Market Fund	0P0000.	130.450	0%	53.42B	08:00:00
ALFM Peso Bond Fund	0P0000.	373.290	0.00%	44.79B	08:00:00
ABF Philippines Bond Index Fund	0P0000.	263.410	0.00%	13.27B	04/08
Philippine Stock Index Fund	0P0000.	739.170	0%	10.49B	08:00:00
BPI Premium Bond Fund	0P0000.	200.730	0%	7.24B	08:00:00
ALFM Growth Fund	0P0000.	211.130	0.00%	5.18B	08:00:00
Metro Equity Fund	0P0000.	2.192	0.00%	5.02B	04/08
BPI Balanced Fund	0P0000.	163.610	0.00%	5.03B	08:00:00
BPI Equity Fund	0P0000.	141.660	0.00%	4.53B	08:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	316.570	0.00%	1.7B	04/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	536.746	0.00%	730.13M	04/08
Metrofund Peak Earner Fund	0P0000.	2.136	0.00%	2.4B	04/08
Metro Capital Growth Fund	0P0000.	3.240	0.00%	1.34B	04/08
Metrofund Elite Fund	0P0000.	2.130	0%	1.08B	04/08
BPI Global Philippine Fund	0P0000.	312.970	0.00%	924.74M	08:00:00
UnionBank Peso Balanced Portfolio	0P0001.	141.993	0%	158.49M	04/08
Filipino Fund Inc	0P0000.	7.300	0.00%		08:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	223.990	0.00%	7.24B	04/08
PKO Skarbowy	0P0000.	2,203.040	0.00%	6.65B	04/08
UniKorona Dochodowy Acc	0P0000.	237.810	0%	6.33B	04/08
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	566.020	0.00%	1.13B	08:00:00
Pekao Spokojna Inwestycja	0P0000.	12.980	0%	4.39B	04/08
Aviva Investors Akcyjny	0P0000.	3,125.450	0%	3.72B	04/08
Pekao Konserwatywny	0P0000.	203.830	0.00%	3.19B	04/08
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.500	-0.03%	3.1B	04/08
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	132.880	0.00%	2.85B	04/08
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	132.880	0.00%	2.85B	04/08
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	153.440	0.00%	2.85B	04/08
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	133.050	0.00%	2.85B	04/08
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	185.800	0.00%	2.81B	04/08
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	185.770	0.00%	2.81B	04/08
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	186.230	0%	2.81B	04/08
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	195.520	0.00%	2.81B	04/08
Aviva Investors Dluzny	0P0000.	1,945.990	0%	2.77B	04/08
PKO Papierów Dluznych Plus	0P0000.	177.030	0%	2.75B	04/08
Investor Plynna Lokata FIO A	0P0000.	266.890	0.00%	2.39B	04/08
Investor Plynna Lokata FIO I	0P0000.	274.710	0%	2.39B	04/08

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.684	0.00%	1.6B	03/08
Caixa Seleção Global Moderado FIMA	0P0000.	8.220	0%	1.14B	03/08
CA Património Crescente A - Fundo de Investimento	0P0000.	18.676	0%	901.11M	08:00:00
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.363	0.00%	786.71M	03/08
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.061	0.00%	694.25M	03/08
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.874	0.00%	731.37M	03/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.941	0%	613.74M	03/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.328	0%	528.59M	03/08
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.070	0.00%	461.17M	03/08
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.080	0.00%	472.05M	03/08
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.853	0%	296.01M	03/08
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.002	0.00%	296.01M	03/08
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.434	0.00%	282.91M	03/08
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.992	0%	276.31M	03/08
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,478.768	0%	276.31M	03/08
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.020	0.00%	263.29M	03/08
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.652	0%	265.07M	03/08
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.494	0.00%	230.79M	03/08
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.506	0%	224.22M	03/08
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.737	0.00%	186.17M	03/08

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.089	0%	279.72M	30/06
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.732	+1.94%	1.66M	29/10
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,960.590	0%		30/07

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	74.440	0.00%	70.02B	04/08
Gazprombank - Russian Fixed Income Plus	0P0001.	1,952.910	0.00%	35.44B	04/08
Sberbank Balanced	0P0000.	116,498	0.00%	38.49B	04/08
VTB Balanced	0P0000.	39.990	0.00%	36.91B	04/08
Raiffeisen Bonds	0P0000.	27,277.260	0%	16.28B	04/08
Sberbank Dobrynia Nikitich Equity	0P0000.	17,456.700	0%	22B	04/08
Sberbank Natural Resources	0P0000.	2,387.850	0.00%	19.02B	04/08
VTB Equities	0P0000.	49.440	0%	16.68B	04/08
Sberbank Ilya Muromets Bond Fund	0P0000.	40,101.100	0.00%	14.23B	04/08
Sberbank Global Internet	0P0000.	5,143.400	0%	11.99B	04/08
Raiffeisen Treasury	0P0000.	17,131.940	0%	13.64B	04/08
Sberbank High Yield Fixed Income	0P0000.	4,691.320	0%	8.34B	04/08
Raiffeisen - Infotech	0P0000.	32,953.970	+0.00%	9.05B	04/08
Sberbank America	0P0000.	2,969.990	0%	6.54B	04/08
VTB Oil & Gas	0P0000.	29.710	0%	5.18B	04/08
Sberbank Consumer Sector	0P0000.	3,690.270	0.00%	4.39B	04/08
VTB Eurobonds	0P0000.	17.570	0%	4.27B	04/08
Raiffeisen USA	0P0000.	67,439.980	+0.00%	9.16B	04/08
VTB MICEX Index	0P0000.	9,725.350	0%	3.61B	04/08
VTB - Emerging Markets Eurobond Fund	0P0000.	33.970	0.00%	3.21B	04/08

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SAMBA Al Sunbullah	0P0000.	116.48	0%	10.3B	28/07
HSBC Amanah Saudi Riyal Trading	0P0000.	16.57	0.00%	3.15B	02/08
Riyad Equity 3	0P0000.	76.54	0%	2.72B	02/08
HSBC Amanah Saudi Equity	0P0000.	41.05	0%	2.63B	02/08
SAMBA Al Raed	0P0000.	62.52	0%	2.28B	28/07
Riyad Commodity Trading	0P0000.	2,226.91	0.00%	2.25B	04/08
Riyad Equity 2	0P0000.	11.99	0%	2.09B	02/08
SAMBA Al Razeen	0P0000.	29.28	0%	2.01B	28/07
Riyad Japan Stock Fund	01006	1,943.174	0.00%	1.49B	04/08
HSBC Amanah Multi Assets Balanced	0P0000.	21.96	0.00%	553.2M	02/08
SAMBA Al Musahem	0P0000.	167.84	0%	520.34M	28/07
Riyad Money	0P0000.	1,706.73	0%	453.52M	04/08
HSBC Saudi Freestyle Equity	0P0000.	33.82	0%	466.06M	02/08
Riyad European Growth Fund	001005	65.391	0%	424.16M	04/08
Riyad American Stock Fund	01004	103.302	0%	367.18M	04/08
Riyad Equity 1	0P0000.	25.71	0.00%	313.79M	02/08
HSBC Saudi Equity Trading	0P0000.	140.48