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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Australia - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
REST Super Core Strategy	0P0000.	0.000	0.00%	38.3B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	0.000	0.00%	23.72B	30/11
AMP Capital Enhanced Index International Share	LP6502.	1.304	+-100.00%	10.59B	18/10
VicSuper FutureSaver Growth	LP6515.	1.617	+0.19%	9.96B	18/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.195	+-100.00%	6.82B	18/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.355	+-100.00%	6.82B	18/10
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2.445	+0.18%	6.82B	18/10
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.089	+-100.00%	6.82B	18/10
AustralianSuper Pension Balanced	0P0000.	0.000	0.00%	6.05B	30/11
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1.902	+-100.00%	5.64B	18/10
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.166	+-100.00%	5.64B	18/10
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.129	+-100.00%	5.64B	18/10
Fidelity Australian Equities Fund	0P0000.	31.259	-0.02%	5.51B	18/10
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.213	+-100.00%	5.46B	18/10
AMP Capital Future Directions Balanced Fund	LP6351.	1.223	+-100.00%	5.46B	18/10
Aberdeen Australian Equities Fund	0P0000.	1.077	0.29%	5.38B	18/10
CFS FC W Pen-FirstChoice W Aus Share	LP6500.	3.455	+-100.00%	4.7B	18/10
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.508	+-100.00%	4.38B	18/10
Bentham Wholesale Syndicated Loan Fund	0P0000.	1.031	0.00%	4.36B	17/10
Bentham Professional Syndicated Loan Fund	0P0000.	0.965	0.05%	4.36B	17/10

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.540	+0.08%	2.91B	17/10
Raiffeisenfonds-Sicherheit VT	0P0000.	151.250	+0.20%	1.21B	17/10
Raiffeisenfonds-Sicherheit T	0P0000.	137.080	+0.20%	1.21B	17/10
Raiffeisenfonds-Sicherheit A	0P0000.	94.790	+0.20%	1.21B	17/10
Raiffeisen-Europa-HighYield I T	0P0001.	271.740	+0.11%	887.02M	17/10
Raiffeisen 304-Euro Corporates A	0P0000.	120.150	+0.17%	782.4M	17/10
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	191.350	+0.17%	782.4M	17/10
Value Investment Fonds Klassik T	0P0000.	160.630	+0.02%	770.3M	18/10
Value Investment Fonds Klassik A	0P0000.	107.640	+0.02%	770.3M	18/10
Raiffeisen 304-Euro Corporates T	0P0000.	160.490	+0.17%	743.22M	17/10
Raiffeisen-Euro-Rent I A	0P0001.	149.360	+0.15%	720.67M	17/10
Raiffeisenfonds-Ertrag T	0P0000.	144.820	+0.33%	688.37M	17/10
Raiffeisenfonds-Ertrag A	0P0000.	113.420	+0.33%	679.12M	17/10
Raiffeisenfonds-Ertrag VT	0P0000.	156.420	+0.33%	679.12M	17/10
Raiffeisen Euro Bonds R	0P0000.	163.000	+0.15%	567.87M	17/10
Raiffeisen-Euro-Rent (I) VT	0P0000.	167.200	+0.15%	567.87M	17/10
Raiffeisen-Euro-Rent (R) T	0P0000.	139.280	+0.14%	567.87M	17/10
Raiffeisen-Euro-Rent (R) A	0P0000.	85.980	+0.14%	567.87M	17/10
Pioneer Funds Austria - Komfort Invest traditionel	0P0000.	14.240	+0.21%	547.03M	18/10
Pioneer Funds Austria - Komfort Invest traditionel	0P0000.	7.730	+0.13%	547.03M	18/10

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	8,986.150	+-100.00%	329.59M	04/10
Global GCC Large Cap GIH	0P0000.	151.028	-0.95%	124.48M	10/10
KFIC Al Bashaer GCC Equity	0P0000.	0.000	0.00%	72.91M	30/11
NIC Al MADA Investment	0P0000.	0.000	0.00%	49.18M	30/11
SICO Khaleej Equity	0P0000.	293.340	-1.78%	45.58M	12/10
AB Invest Arab Bank MENA	0P0000.	0.000	0.00%	41.22M	30/11
NBK Gulf Equity	0P0000.	1.409	-1.13%	36.33M	12/10
NBK Qatar Equity	0P0000.	1.353	+2.12%	31.35M	12/10
Markaz Arabian	0P0000.	0.000	0.00%	30.73M	30/11
SICO Gulf Equity	0P0000.	110.550	+0.46%	25.63M	11/10
Makaseb Income	0P0000.	14.631	0.00%	24.9M	17/10
Makaseb Arab Tigers	0P0000.	11.424	-1.15%	16.96M	17/10
Global EPADI GIH	0P0000.	96.550	-0.05%	14.77M	10/10
Global GCC Islamic GIH	0P0000.	103.855	-0.87%	12.93M	10/10
AB Invest IIAB Islamic MENA	0P0000.	0.000	0.00%	9.57M	30/11
SICO Kingdom Equity	0P0000.	14.948	-4.06%	9.38M	11/10
SICO Fixed Income	0P0001.	108.390	+0.06%	8.51M	12/10
Almadar US Index	0P0000.	0.000	0.00%	5.8M	30/11
Naeem MENA Growth	0P0000.	0.000	0.00%	4.14M	30/11
Al Mal MENA Equity	0P0000.	8.270	-0.60%	3.18M	11/10

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Star Fund - capitalisation	0P0000.	189.900	+0.01%	3.99B	17/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	195.140	+0.00%	3.79B	17/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	195.140	+0.00%	3.79B	17/10
Belfius Pension Fund High Equities	0P0000.	140.320	-0.01%	1.54B	17/10
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	332.960	+0.02%	1.34B	12/10
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,232.120	+0.02%	1.34B	12/10
Argenta Pensioenspaarfonds	0P0000.	126.070	+0.00%	1.3B	17/10
DPAM HORIZON B Balanced Strategy A	LP6813.	140.340	+0.03%	941.65M	17/10
DPAM HORIZON B Balanced Strategy B	0P0000.	150.060	+0.03%	941.65M	17/10
BNPP B Control Quam Dynamic Bonds Inc	LP6823.	107.490	-0.19%	926.38M	06/10
BNPP B Control Quam Dynamic Bonds Acc	LP6823.	113.260	-0.20%	926.38M	06/10
DPAM INVEST B Equities Euroland S Distribution	0P0000.	67.650	+0.19%	891.56M	18/10
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	205.440	+0.19%	891.56M	18/10
Metropolitan Rentastro Growth Classic	0P0000.	257.120	-0.01%	885.98M	17/10
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	813.620	+0.08%	780.51M	17/10
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	134.600	+0.07%	780.51M	17/10
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	114.050	+0.46%	694.09M	17/10
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	692.010	+0.46%	694.09M	17/10
C+F Vega Equity Inc	0P0000.	178.610	-0.06%	691.6M	11/10
C+F Vega Equity Acc	0P0000.	204.210	-0.06%	691.6M	11/10

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	239.630	+0.80%	7.18B	12/10
Butterfield US Bond B	0P0000.	10.752	0.02%	124.33M	11/10
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	103.210	-0.05%	119.4M	16/10
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	107.100	+0.04%	119.4M	03/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	103.510	-0.06%	119.4M	16/10
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	101.720	-0.06%	119.24M	16/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	176.520	+0.24%	118.5M	12/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	183.230	+0.25%	117.73M	12/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	176.520	+0.24%	117.73M	12/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	158.610	+0.25%	117.73M	12/10
Butterfield Select Equity	LP6008.	15.230	+0.40%	112.46M	12/10
LOM Fixed Income Fund USD	0P0000.	15.730	+0.14%	87.52M	13/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.340	+0.20%	84.19M	12/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.840	+0.19%	84.19M	12/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.840	+0.19%	84.19M	12/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157.380	+0.20%	84.19M	12/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157.010	+0.20%	84.19M	12/10
Moneda Chile Fund Ltd	LP6000.	66.229	+0.96%	54.2M	18/10
Butterfield Select Fixed Income	LP6008.	20.400	+0.20%	53.31M	12/10
Fidelity Advisor World Asian Special Situations Fu	0P0000.	30.710	-0.19%	37.87M	18/10

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	16.759	+0.10%	42.76B	17/10
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	2,937.794	+0.03%	25.31B	18/10
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE	0P0000.	21.705	+0.04%	25.01B	18/10
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1.708	0.12%	19.42B	17/10
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	1.705	0.18%	19.08B	17/10
FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED	0P0000.	1.894	0.03%	9.41B	17/10
ITAU RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	27,751.838	+0.03%	8.89B	18/10
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND	0P0000.	3.858	+0.29%	8.6B	17/10
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I	0P0000.	9.062	0.03%	8.18B	17/10
SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C	0P0000.	168.451	+0.03%	7.93B	17/10
SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE	0P0000.	6,663.342	+0.03%	7.03B	17/10
ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI	0P0000.	46.548	+0.17%	5.98B	17/10
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS	0P0000.	2.398	0.12%	5.89B	17/10
SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA	0P0000.	176.744	+0.04%	5.83B	17/10
SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D	0P0000.	173.285	+0.04%	5.83B	17/10
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P	0P0000.	2.539	+0.22%	5.63B	17/10
BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO	0P0000.	4.493	+0.22%	5.54B	17/10
SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO	0P0000.	414.435	-0.42%	5.07B	17/10
BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO	0P0000.	4.619	+0.17%	5.06B	17/10
SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA	0P0000.	204.364	+0.03%	5.04B	18/10

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series F	0P0000.	28.228	-0.23%	25.27B	18/10
RBC Select Balanced Portfolio Series A	0P0000.	26.948	-0.23%	25.27B	18/10
RBC Select Balanced Portfolio Series T5	0P0000.	24.371	-0.23%	25.27B	18/10
RBC Select Balanced Portfolio Series Adv	0P0000.	27.315	-0.23%	25.27B	18/10
RBC Select Conservative Portfolio Series F	0P0000.	21.635	-0.16%	25.15B	18/10
RBC Select Balanced Portfolio Series A	0P0001.	21.622	+0.29%	25.13B	18/10
RBC Select Balanced Portfolio Series Adv	0P0001.	21.917	+0.29%	25.13B	18/10
RBC Select Balanced Portfolio Series F	0P0001.	22.649	+0.29%	25.13B	18/10
RBC Select Conservative Portfolio Series F	0P0001.	17.360	+0.36%	24.96B	18/10
RBC Canadian Dividend Fund Series D	0P0001.	57.328	+0.35%	18.14B	18/10
RBC Canadian Dividend Fund Series F	0P0001.	58.994	+0.35%	18.14B	18/10
RBC Canadian Dividend Fund Series F	0P0000.	73.525	-0.17%	17.92B	18/10
RBC Canadian Dividend Fund Series D	0P0000.	71.447	-0.17%	17.92B	18/10
RBC Canadian Dividend Fund Series I	0P0000.	72.212	-0.17%	17.92B	18/10
RBC Bond Sr F	0P0000.	6.747	0.00%	16.93B	18/10
RBC Bond Sr D	0P0000.	6.578	0.00%	16.93B	18/10
RBC Bond Sr A	0P0000.	6.536	0.00%	16.93B	18/10
RBC Bond Adv	0P0000.	6.679	0.00%	16.93B	18/10
Investors Dividend U	0P0000.	11.586	-0.39%	16.87B	18/10
Investors Dividend TU	0P0000.	11.218	-0.39%	16.87B	18/10

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HSBC Investment Funds Trust - HSBC China Growth Fu	0P0000.	0.000	0.00%	2.85B	30/11
HSBC Investment Funds Trust - HSBC Asian Bond Fund	0P0001.	0.000	0.00%	2.5B	30/11
HSBC Investment Funds Trust - HSBC Asian Bond Fund	LP6009.	10.248	+0.19%	2.41B	29/08
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1.738	-0.75%	2.3B	30/09
Income Partners Renminbi High Yield Bond Fund 2B R	LP6812.	161.490	+0.07%	1.51B	17/10
Income Partners Renminbi High Yield Bond Fund 2B R	LP6812.	105.260	+0.08%	1.51B	17/10
Russian Prosperity Fund C	0P0000.	55.980	+1.08%	965.87M	12/10
Russian Prosperity Fund D	0P0000.	15.830	+1.09%	965.87M	12/10
Russian Prosperity Fund B	0P0000.	204.320	+1.16%	965.87M	12/10
UBS CAY China A Opportunity A	LP6811.	260.560	+5.18%	428.91M	12/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	14.880	+0.00%	301.39M	17/10
Value Partners China Convergence Fund	0P0000.	178.880	+0.02%	301.39M	17/10
Income Partners Renminbi High Yield Bond Fund 2A U	LP6812.	98.690	-0.49%	243M	17/10
Income Partners Renminbi High Yield Bond Fund 2C U	LP6812.	103.990	-0.50%	243M	17/10
Income Partners Renminbi High Yield Bond Fund 2A U	LP6812.	157.070	-0.49%	243M	17/10
Income Partners Renminbi High Yield Bond Fund 1A U	LP6812.	130.640	+0.13%	243M	12/10
AQS MENA Fund Limited B1 USD	0P0001.	1,401.139	+0.08%	242.94M	28/09
Avance Stability Fund EUR Class A Shares	0P0000.	151.260	-0.15%	166.24M	29/09
Arava Fund A	LP6810.	124.510	+0.06%	144.09M	09/10
Value Partners Chinese Mainland Focus	0P0000.	56.930	-0.04%	122.32M	17/10

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pionero Fondo de Inversión	LP6509.	7,430.000	+1.78%	913.48B	18/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,035.297	+0.01%	608.42B	17/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	3,966.607	+0.01%	608.42B	17/10
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,328.976	+0.02%	601.59B	17/10
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,327.535	+0.02%	601.59B	17/10
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,274.727	+0.02%	601.59B	17/10
Fondo Mutuo BCI de Personas APV	0P0000.	6,055.116	+0.02%	601.59B	17/10
Fondo Mutuo Deposito XXI B	0P0000.	2,418.968	+0.02%	549.74B	17/10
Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	1,370.999	-0.03%	546.09B	17/10
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,616.651	-0.03%	546.09B	17/10
Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	1,578.325	-0.03%	546.09B	17/10
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,595.666	-0.03%	546.09B	17/10
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1,593.210	-0.03%	546.09B	17/10
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,529.850	-0.03%	546.09B	17/10
Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,346.723	-0.03%	546.09B	17/10
Fondo Mutuo Ahorro B	0P0000.	14,655.624	+0.05%	499.35B	17/10
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	1,971.550	0.00%	464.72B	17/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,206.641	-0.01%	440.5B	17/10
Fondo Mutuo Horizonte A	0P0000.	36,533.168	-0.04%	426.42B	17/10
Fondo Mutuo Horizonte D	0P0000.	1,415.884	-0.04%	426.42B	17/10

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BOC 7 Days Financial Management Bond Fund B	0P0000.	1.000	+0.00%	12.8B	18/10
GF 30 days Financial Mgmt Bond Fund B	0P0000.	1.000	+0.00%	11.26B	18/10
E Fund Stable Income Bond Fund B	0P0000.	1.317	0.05%	10.59B	18/10
E Fund Stable Income Bond Fund A	0P0000.	1.310	0.05%	10.59B	18/10
ChinaAMC CSI 300 ETF Feeder Fund	0P0000.	1.277	+0.71%	10.57B	18/10
China Southern 60 Days Cash-Management Fund B	0P0000.	1.000	+0.00%	10B	18/10
DaCheng Yueyueying Short Term Final Bd A	0P0000.	1.000	+0.00%	9.91B	18/10
DaCheng Yueyueying Short Term Final Bd B	0P0000.	1.000	+0.00%	9.91B	18/10
E Fund SSE50 Index	0P0000.	1.363	+1.48%	9.62B	18/10
Industrial Trend Investment Hybrid Securities Inve	LP6350.	0.859	+0.63%	8.36B	18/10
ICBC Credit Suisse Double Interest Bond Fund A	0P0000.	1.725	+0.29%	8.24B	18/10
Bosera Theme Industry Stock FdLOF	LP6350.	1.933	+0.42%	8.01B	18/10
GF 7 Days Financial Mgmt Bond Fund B	0P0000.	1.000	+0.00%	7.5B	18/10
China Universal Focus Growth Fund	0P0000.	1.932	+0.86%	7.48B	18/10
MinSheng Royal JiaYing Monthly Bond Fund B	0P0000.	1.000	+0.00%	7.35B	18/10
HSBC Jintrust Large Cap Equity Securities Investme	0P0000.	3.261	+0.92%	6.98B	18/10
Changxin Quantified Pioneer Stock Fd A	0P0000.	1.576	-0.63%	6.95B	18/10
Industrial Social Responsibility Securities Invest	0P0000.	3.712	+1.73%	6.57B	18/10
E Fund Consumer Sector	0P0000.	2.117	+1.39%	6.47B	18/10
China Universal 7 Days Cash-Management Fund B	0P0000.	1.000	+0.00%	6.14B	18/10

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	250.098	+0.07%	2.72B	16/10
Conseq Invest Equity Fund D	LP6511.	38.786	+0.07%	2.72B	16/10
Conseq Invest Equity Fund B	LP6509.	267.208	+0.07%	2.72B	16/10
WIOF India Performance Fund B	0P0000.	179.331	-0.59%	11.78M	18/10
WIOF India Performance Fund A	0P0000.	185.680	-0.60%	11.78M	18/10

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LD Aktier & Obligationer	0P0000.	204.730	+0.03%	37.18B	18/10
Nordea Invest Portefølje Aktier	0P0000.	141.360	-0.60%	23.28B	00:00:00
Nordea Invest Portefølje Lange obligationer	0P0000.	109.980	-0.07%	13.87B	00:00:00
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	459.880	+0.06%	12.79B	18/10
Jyske Portefølje Balanceret Akk KL	0P0000.	158.110	-0.18%	10.04B	00:00:00
Jyske Portefølje Stabil Akk KL	0P0000.	135.940	-0.13%	9.64B	00:00:00
BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	112.900	+0.01%	9.41B	18/10
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	113.190	-0.03%	7.9B	18/10
Nordea Invest Engros Internationale Aktier Inc	0P0000.	262.250	-0.76%	7.58B	00:00:00
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	107.560	-0.04%	7.54B	00:00:00
Nordea Invest Basis 2 Acc	0P0000.	154.490	-0.18%	7.31B	00:00:00
Nordea Invest Stabile Aktier	0P0000.	129.890	-0.64%	6.99B	00:00:00
Nykredit Invest Balance Defensiv	0P0000.	213.880	-0.11%	6.7B	00:00:00
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	113.730	+0.06%	5.33B	00:00:00
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	10.990	-0.09%	5.23B	18/10
Nykredit Invest Balance Moderat	0P0000.	218.940	-0.16%	5.15B	00:00:00
Maj Invest Value Aktier	0P0000.	161.880	-0.13%	5.09B	00:00:00
Danske Invest Nye Markeder Obligationer	0P0000.	131.400	+0.01%	5.09B	00:00:00
Nordea Invest Engros Absolute Return Equities II	0P0000.	134.870	-0.69%	4.78B	00:00:00
Nykredit Invest Lange obligationer	NYILOA	175.840	-0.03%	4.73B	00:00:00

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Trigon New Europe Fund A	0P0000.	21.941	-0.22%	115.02M	17/10
Swedbank Fund of Funds 60 E Acc	LP6808.	13.199	-0.08%	43.73M	18/10
Swedbank Fund of Funds 30 E Acc	LP6808.	13.418	0.00%	17.41M	18/10
Trigon Russia Top Picks Fund D	0P0000.	11.625	-0.58%	11.79M	17/10
Trigon Russia Top Picks Fund A	0P0000.	9.331	-0.58%	11.79M	17/10
Trigon Russia Top Picks Fund C	0P0000.	25.490	-0.58%	11.79M	17/10
Avaron Eastern European Fixed Income A	LP6817.	14.423	-0.05%	8.32M	18/10
Avaron Eastern European Fixed Income B	LP6817.	14.697	-0.05%	8.32M	18/10
Trigon Baltic Fund B	LP6810.	6.164	+0.20%	2.63M	17/10
Trigon Baltic Fund A	0P0000.	6.804	+0.19%	1.45M	17/10
Trigon Baltic Fund C	0P0000.	22.140	+0.19%	1.45M	17/10

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SEB Företagsobligationsfond Flexibel SEK	0P0000.	146.608	-0.01%	12.16B	18/10
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	98.023	-0.01%	12.16B	18/10
ODIN Europa B	0P0001.	12.126	+0.26%	6.27B	18/10
ODIN Europa A	0P0001.	12.181	+0.26%	6.27B	18/10
ODIN Europa D	0P0001.	12.124	+0.26%	6.27B	18/10
ODIN Norge D	0P0001.	14.308	-0.62%	6.26B	18/10
ODIN Norge C	0P0000.	350.065	-0.63%	6.26B	18/10
ODIN Norge A	0P0001.	14.377	-0.63%	6.26B	18/10
ODIN Norge B	0P0001.	14.305	-0.63%	6.26B	18/10
ODIN Global B	0P0001.	13.283	+0.25%	3.85B	18/10
ODIN Global D	0P0001.	13.282	+0.26%	3.85B	18/10
ODIN Global A	0P0001.	13.360	+0.26%	3.85B	18/10
Nordea Corporate Bond I Kasvu	0P0000.	2.280	0.00%	3.35B	18/10
Nordea Corporate Bond I Tuotto	0P0000.	0.958	0.12%	3.27B	18/10
Nordea Corporate Bond A Kasvu	0P0000.	2.235	0.00%	3.27B	18/10
Evli Global B SEK	0P0000.	1,880.830	+0.68%	2.4B	17/10
Nordea Premium Varainhoito Maltti T	0P0000.	14.171	+0.04%	2.19B	18/10
Nordea Premium Varainhoito Maltti K	0P0000.	18.348	+0.04%	2.19B	18/10
Nordea Maailma Tuotto	0P0000.	0.253	0.10%	2.18B	18/10
Nordea Maailma Kasvu	0P0000.	3.517	+0.18%	2.15B	18/10

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	119.400	-0.07%	28.27B	18/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114.490	-0.06%	27.35B	18/10
Carmignac Sécurité A EUR Acc	0P0000.	1,751.170	+0.02%	15.58B	18/10
Carmignac Sécurité A EUR Ydis	0P0000.	101.680	+0.02%	15.58B	18/10
Amundi 6 M I	0P0000.	22,558.270	0.00%	9.09B	17/10
Afer-Sfer	0P0000.	63.840	+0.17%	4.95B	17/10
M&G Dynamic Allocation Fund Euro A Inc	0P0000.	16.12	-0.12%	4.81B	17/10
M&G Dynamic Allocation Fund Euro B Acc	0P0000.	13.15	-0.13%	4.81B	17/10
M&G Dynamic Allocation Fund Euro A Acc	0P0000.	16.58	-0.12%	4.81B	17/10
M&G Dynamic Allocation Fund Euro C Acc	0P0000.	17.76	-0.12%	4.81B	17/10
Magellan C	0P0000.	25.050	+0.76%	3.87B	18/10
Magellan I	0P0000.	25.720	+0.78%	3.87B	18/10
Magellan A	0P0000.	2,434.010	+0.77%	3.87B	18/10
Amundi 12 M DP	0P0000.	102,977.367	0.00%	3.7B	17/10
Amundi 12 M I	0P0000.	107,338.648	0.00%	3.7B	17/10
Amundi 12 M E	0P0000.	10,565.630	0.00%	3.7B	17/10
Afer Actions Euro I	0P0000.	128,328.258	-0.07%	3.47B	17/10
Afer Actions Euro A	0P0000.	145.020	-0.07%	3.47B	17/10
Moneta Multi Caps C	0P0000.	283.100	+0.02%	3.01B	17/10
Moneta Multi Caps D	0P0000.	267.630	+0.10%	3.01B	12/10

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LDQ	0P0001.	121.840	-1.10%	19.81B	18/10
DWS Top Dividende LD	0P0000.	124.020	+0.36%	19.81B	18/10
DWS Top Dividende FD	0P0000.	133.620	+0.35%	19.81B	18/10
PrivatFonds: Kontrolliert	0P0000.	131.170	+0.05%	13.24B	17/10
DWS Vermögensbildungsfonds I LD	0P0000.	151.800	+0.27%	7.31B	18/10
DWS Deutschland LC	0P0000.	248.040	+0.29%	7.02B	18/10
UniGlobal I	0P0000.	227.070	+0.21%	5.3B	17/10
UniGlobal	0P0000.	206.580	+0.21%	5.3B	17/10
Comgest Growth Emerging Markets EUR I Acc	0P0000.	36.470	-0.22%	4.98B	17/10
Comgest Growth Emerging Markets EUR R Acc	0P0000.	34.350	-0.20%	4.98B	17/10
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	35.080	-0.20%	4.98B	17/10
DWS Akkumula LC	0P0000.	1,025.800	+0.26%	4.29B	18/10
DWS Investa	0P0000.	191.490	+0.32%	4B	18/10
UniRak -net-	0P0000.	65.210	-0.05%	3.81B	17/10
UniRak	0P0000.	120.250	-0.04%	3.81B	17/10
Kapital Plus A EUR	0P0000.	64.750	+0.11%	3.43B	18/10
DWS Aktien Strategie Deutschland LC	0P0000.	428.210	+0.36%	2.95B	18/10
Concentra A EUR	0P0000.	129.600	+0.33%	2.44B	18/10
Concentra P EUR	0P0001.	1,466.500	+0.34%	2.44B	18/10
Concentra IT EUR	0P0000.	2,154.910	+0.34%	2.44B	18/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Money Market Fund	0P0000.	13.966	0.01%	269.79M	17/10
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.784	0.03%	172.07M	17/10
ALPHA Blue Chips Greek Equity	0P0000.	8.272	-0.38%	172.02M	17/10
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.272	+0.13%	90.71M	17/10
Interamerican Foreign Money Market Fund Acc	LP6004.	10.133	0.01%	46.07M	17/10
3K Domestic Equity Fund Retail Share	LP6805.	6.589	+0.86%	43.85M	13/10
ALPHA Aggressive Strategy Greek Equity	0P0000.	9.959	-0.54%	40.73M	17/10
Piraeus International Balanced Fd of Fds	LP6828.	3.720	0.00%	36.54M	16/10
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.407	-0.31%	27.04M	17/10
European Reliance Growth Domestic Equity Fund	0P0001.	6.191	+0.13%	25.17M	18/10
Piraeus Dynamic Companies Domestic Eq	LP6516.	0.966	+0.69%	11.74M	16/10
DELOS USDBond - Foreign Bond Fund A	LP6004.	6.999	+0.69%	10.09M	17/10
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.401	-0.79%	9.14M	18/10

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.520	+0.00%	303.3B	18/10
Templeton Global Total Return Fund A Mdis HKD	0P0000.	10.280	+0.19%	154.42B	18/10
Templeton Global Total Return Fund A acc HKD	0P0000.	14.840	+0.20%	154.42B	18/10
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.900	0.00%	135.94B	18/10
Pictet-Global Emerging Debt P dm HKD	0P0000.	1,306.550	+0.06%	60.71B	17/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.848	+0.10%	52.86B	18/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12.370	+0.08%	52.86B	18/10
JPMorgan Multi Income mth - HKD	0P0000.	11.410	+0.18%	42.33B	18/10
Pictet-Global Megatrend Selection P HKD	0P0001.	2,051.380	-0.22%	37.4B	17/10
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	156.808	-0.06%	37.15B	18/10
Schroder Asian Asset Income Fund HKD A Income	LP6809.	108.156	-0.06%	37.15B	18/10
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	149.855	-0.06%	37.15B	18/10
Schroder Asian Asset Income Fund HKD C Income	LP6809.	113.213	-0.06%	37.15B	18/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27.300	+0.04%	32.67B	18/10
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	17.820	+0.34%	30.93B	18/10
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.260	+0.09%	30.78B	18/10
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9.810	0.03%	28.71B	18/10
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	32,929.000	-0.29%	28.39B	18/10
BlackRock Global Funds - Emerging Markets Bond Fun	0P0000.	73.130	+0.23%	28.23B	18/10
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	14.770	+0.20%	24.25B	18/10

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	87,138.078	-0.14%	982.79B	18/10
NN L Information Technology - X Cap HUF	0P0000.	131,016.602	+0.17%	67.81B	18/10
NN L Greater China Equity - X Cap HUF	0P0000.	98,796.227	-0.06%	38.76B	18/10
Pioneer Funds - Russian Equity C HUF ND	0P0000.	17,677.430	-0.02%	13.67B	18/10
ESPA Stock Techno VT HUF	LP6511.	20,314.250	+0.25%	43.67M	18/10
ESPA Stock Commodities VT HUF	LP6511.	35,970.199	+0.03%	39.56M	18/10
ESPA Bond International VT	LP6007.	23.570	+0.21%	39.25M	18/10

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	175.160	-0.14%	211.57M	18/10
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,776.410	+0.11%	257.19K	18/10
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,700.490	+0.11%	251.46K	18/10
Schroder Special Situations Fund QEP Japanese Core	LP6509.	206.660	-0.14%	2.95K	18/10

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Prudence Fund -Direct Plan - Dividend Option	0P0000.	36.415	-0.71%	260.92B	18/10
HDFC Prudence Fund -Direct Plan - Growth Option	0P0000.	503.526	-0.71%	260.92B	18/10
HDFC Prudence Fund Dividend	0P0000.	31.139	-0.71%	260.92B	18/10
HDFC Prudence Fund Growth	0P0000.	485.056	-0.72%	260.92B	18/10
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	130.311	+0.02%	198.6B	18/10
ICICI Prudential Flexible Income Plan Growth	LP6250.	324.092	+0.02%	198.6B	18/10
ICICI Prudential Flexible Income Plan Retail Plan	0P0000.	187.012	+0.02%	198.6B	18/10
ICICI Prudential Flexible Income Plan Direct Plan	0P0000.	325.610	+0.02%	198.6B	18/10
Birla Sun Life Savings Fund - Growth - Direct Plan	0P0000.	334.014	+0.02%	198.4B	18/10
Birla Sun Life Savings Fund - Growth - Regular Pla	0P0000.	332.234	+0.02%	198.4B	18/10
Birla Sun Life Savings Fund - Discipline Advantage	0P0000.	190.123	+0.02%	198.4B	18/10
Birla Sun Life Savings Fund Fund Retail Growth	0P0000.	321.475	+0.02%	198.4B	18/10
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	57.913	-0.81%	193.2B	18/10
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	611.337	-0.80%	193.2B	18/10
Birla Sun Life Short Term Fund - Regular Plan - Gr	0P0000.	64.999	+0.02%	180.55B	18/10
Birla Sun Life Short Term Fund - Growth - Direct P	0P0000.	65.325	+0.02%	180.55B	18/10
Birla Sun Life Short Term Fund Discipline Advantag	0P0000.	20.001	0.02%	180.55B	18/10
Birla Sun Life Frontline Equity Fund - Dividend -	0P0000.	50.050	-0.32%	177.7B	18/10
Birla Sun Life Frontline Equity Fund - Growth - Di	0P0000.	224.340	-0.32%	177.7B	18/10
Birla Sun Life Frontline Equity Fund Growth	0P0000.	214.670	-0.33%	177.7B	18/10

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	32,305.750	-0.44%	15,910B	18/10
Sucorinvest Equity	0P0000.	1,829.193	-0.15%	6,370.1B	18/10
Schroder Dana Prestasi Acc	0P0000.	38,128.629	-0.46%	4,280B	18/10
Mandiri Saham Atraktif	LP6813.	1,456.330	+0.01%	4,107.76B	29/09
Schroder 90 Plus Equity Fund	LP6804.	2,100.520	-0.46%	2,950B	18/10
Schroder Dana Istimewa Acc	LP6350.	7,005.760	-0.55%	2,380B	18/10
Schroder Dana Campuran Progresif	0P0000.	1,532.760	-0.33%	2,330B	18/10
Schroder Dana Kombinasi Acc	LP6350.	3,442.450	-0.05%	2,210B	18/10
Dana Ekuitas Andalan	0P0000.	4,961.123	-0.39%	2,053.45B	18/10
Manulife Dana Tetap Utama	0P0001.	1,862.490	-0.12%	1,976.26B	18/10
Danareksa Mawar Konsumer 10	0P0000.	1,844.865	+1.08%	1,953.52B	29/09
Schroder Dana Terpadu II Acc	0P0000.	3,655.330	-0.28%	1,750B	18/10
Makara Abadi	0P0000.	3,312.640	-0.19%	1,274.47B	29/09
BNP Paribas Pesona	0P0000.	27,584.029	-0.44%	1,192.18B	18/10
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,258.810	-0.13%	810.46B	18/10
Pendapatan Tetap Utama	0P0000.	2,649.670	-0.13%	756.37B	18/10
Mandiri Investa Keluarga	0P0000.	1,181.460	+0.00%	587.35B	18/10
TRAM Consumption Plus	0P0000.	1,673.400	-0.64%	499.18B	18/10
AXA MaestroSaham	0P0001.	1,376.290	+0.08%	442.58B	13/10
Makara Prima	0P0000.	2,510.480	+0.95%	363.8B	29/09

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Russell Investment Company plc - Russell Investmen	0P0000.	14,011.030	+0.03%	421.86B	17/10
Russell Investment Company II plc - Russell Invest	0P0000.	2,483.330	+0.38%	190.23B	17/10
Russell Investment Company II plc - Russell Invest	0P0000.	2,017.140	+0.38%	190.23B	17/10
Tokio Marine Japanese Equity Focus Fund E	0P0000.	191.980	-0.17%	109.76B	18/10
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,037.889	+0.44%	106.09B	17/10
Neuberger Berman US Strategic Income Fund I JPY Ac	0P0000.	1,319.180	+0.51%	94.3B	18/10
SPARX Japan Inst	0P0000.	23,431.000	-0.12%	90.17B	18/10
Russell Investment Company plc - Russell Investmen	0P0000.	1,964.300	-0.06%	47.54B	18/10
Russell Investment Company plc - Russell Investmen	0P0000.	29,361.150	-0.06%	47.54B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.430	+0.09%	38.92B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.220	+0.07%	38.92B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.190	+0.09%	38.92B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.620	+0.07%	38.92B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.590	+0.09%	38.92B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.740	+0.09%	38.92B	18/10
Comgest Growth Japan JPY Acc	0P0000.	1,132.000	+0.27%	36.41B	17/10
Neuberger Berman Emerging Markets Equity Fund JPY	0P0000.	1,733.470	+0.90%	35.51B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.770	+0.09%	34.61B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.280	+0.09%	34.61B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.120	+0.08%	34.61B	18/10

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yelin Lapidot 90/10	LP6812.	129.470	+0.10%	3.16B	18/10
Ayalim Bonds Portfolio + 20%	LP6503.	2,991.620	+0.13%	2.68B	18/10
Yelin Lapidot 20/80	LP6813.	141.540	+0.15%	2.44B	18/10
Ayalim Managed Shekel	LP6503.	464.390	+0.03%	1.86B	18/10
MORE Flexible	LP6510.	224.490	+0.24%	1.8B	18/10
Ayalim Bonds Portfolio + 10%	LP6503.	174.110	+0.05%	1.69B	18/10
More Managed Bond Portfolio + 30%	LP6825.	118.300	+0.13%	1.61B	18/10
Analyst 80/20	LP6812.	140.510	+0.07%	1.56B	17/10
Yelin Lapidot 25/75	LP6824.	117.110	+0.07%	1.52B	17/10
Analyst Diversified Portfolio 90/10	LP6824.	113.880	+0.13%	1.35B	18/10
Ayalim Model + 15%	LP6503.	229.950	+0.09%	1.27B	18/10
Yelin Lapidot Equity	LP6503.	273.770	+0.12%	1.23B	17/10
Edmond de Rothschild Bond +10%	LP6503.	115.800	+0.12%	1.14B	18/10
Ayalim Managed Corporate Bonds !	LP6503.	175.790	+0.14%	1.13B	18/10
Alumot Managed Portfolio 15%	LP6510.	157.740	+0.08%	1.13B	18/10
More Managed Bond Portfolio !	LP6824.	117.400	+0.09%	1.13B	18/10
More Managed Government Bonds + 10%	LP6825.	109.490	+0.04%	1.12B	18/10
Psagot Focused 80/20	LP6824.	117.820	+0.10%	1.11B	18/10
MTF Tel Bond Shekel	LP6812.	141.820	+0.09%	1.11B	18/10
Meitav Managed Portfolio + 15%	LP6503.	108.800	+0.18%	1.06B	18/10

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Anima Sforzesco F	0P0000.	13.134	+0.05%	5.75B	17/10
Anima Sforzesco A	0P0000.	13.383	+0.05%	5.75B	17/10
Pioneer UniCredit Evoluzione Reddito B	0P0000.	5.116	0.00%	5.38B	17/10
Pioneer UniCredit Evoluzione Reddito A	0P0000.	5.191	0.00%	5.38B	17/10
Arca Strategia Globale Crescita P	0P0000.	6.464	0.00%	5.23B	17/10
Alleanza Obbligazionario A	0P0000.	5.814	+0.16%	5.15B	17/10
Pioneer Obbl Più a distribuzione A	0P0000.	9.867	0.00%	3.9B	17/10
Pioneer Obbligazionario Più a distribuzione B	0P0000.	5.684	0.00%	3.9B	17/10
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	9.765	+0.07%	3.55B	17/10
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.706	+0.07%	3.52B	17/10
Arca RR Diversified Bond	0P0000.	12.270	+0.09%	3.35B	17/10
Anima Visconteo F	0P0000.	48.615	+0.03%	3.17B	17/10
Anima Visconteo A	0P0000.	49.752	+0.03%	3.17B	17/10
Mediolanum Flessibile Sviluppo Italia I	0P0001.	11.991	-0.04%	1.9B	17/10
Mediolanum Flessibile Sviluppo Italia Class L	0P0001.	11.123	0.00%	1.9B	17/10
BancoPosta Mix 1 A	0P0000.	7.562	0.04%	1.46B	17/10
Etica Obbligazionario Misto I	0P0000.	8.175	0.05%	1.26B	17/10
Etica Obbligazionario Misto R	0P0000.	8.148	0.05%	1.26B	17/10
Eurizon Profilo Flessibile Difesa	0P0000.	5.976	0.00%	1.17B	17/10
Arca Bond Paesi Emergenti P	0P0000.	21.811	+0.07%	1.16B	17/10

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity US REIT Fund B UnHedged	0P0000.	4,058.000	0.00%	1,301.2B	18/10
Fidelity US High Yield Fund	0P0000.	3,795.000	+0.05%	979.86B	18/10
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	3,638.000	+0.17%	734.11B	18/10
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3,940.000	+0.18%	593.39B	18/10
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11,599.000	+0.07%	358.12B	18/10
Nomura Fund Wrap Foreign Bond B	0P0000.	9,330.000	+0.04%	346.81B	18/10
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,410.000	+0.11%	314.46B	18/10
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	9,973.000	+0.72%	246.04B	18/10
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	4,222.000	+0.09%	213.87B	18/10
Nikko Index Fund 225	0P0000.	5,858.000	+0.12%	192.9B	18/10
AMOne Mizuho US High Yield Open B UnHedged	0P0000.	5,608.000	+0.02%	175.17B	18/10
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19,727.000	+0.02%	163.19B	18/10
Nomura India Bond Fund Dividend 1 Month	0P0000.	9,052.000	-0.33%	155.39B	18/10
Nomura Fund Wrap Japan Bond	0P0000.	10,475.000	-0.01%	154.54B	18/10
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	24,466.000	-0.02%	142.25B	18/10
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10,912.000	+0.06%	139.97B	18/10
Daiwa Brazil Bond Open Dividend1Month	LP6200.	6,465.000	+0.73%	138.4B	18/10
DaiwaSB/SMBC Japan Bond	0P0000.	11,548.000	-0.02%	132.76B	18/10
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	33,642.000	-0.02%	115.62B	18/10
Nissay Nikkei 225 Index Fund	0P0000.	23,553.000	+0.12%	110.56B	18/10

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	17.160	0.00%	30.75M	17/10
INVL Emerging Europe Bond	0P0000.	40.877	0.00%	29.49M	17/10
ABLV Emerging Markets EUR Bond	LP6510.	15.964	+0.07%	15.81M	17/10
INVL Baltic Fund	0P0000.	39.972	+0.13%	3.88M	17/10

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	24.260	+0.04%	33.46M	18/10
ABLV European Corporate EUR Bond	0P0000.	12.179	0.02%	9.04M	17/10
Prudentis Global Value	LP6802.	248.376	-0.42%	2.65M	17/10

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1,273.940	+0.82%	2,191.38B	18/10
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,285.390	+0.86%	2,029.24B	18/10
AB FCP I - American Income Portfolio IT JPY Inc	0P0000.	10,560.000	+0.51%	1,213.28B	18/10
Pictet-Water I JPY	0P0000.	44,136.000	+0.10%	565.85B	17/10
Pictet-Global Megatrend Selection I JPY	0P0001.	31,743.000	+0.33%	530.77B	17/10
Schroder International Selection Fund Global Divid	0P0000.	1,154.318	+0.64%	417.08B	18/10
Pictet-USA Index I JPY	0P0001.	25,973.000	+0.64%	399.32B	17/10
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc	0P0000.	22.420	+0.20%	365.5B	18/10
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc	0P0000.	513.334	+0.19%	365.5B	18/10
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc	0P0000.	114,501.750	+0.20%	365.5B	18/10
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc	0P0000.	28,835.303	+0.19%	365.5B	18/10
Schroder International Selection Fund Japanese Equ	0P0000.	1,625.596	+0.13%	291.25B	18/10
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,140.000	-0.18%	261.97B	18/10
Julius Baer Multistock - Japan Stock Fund R JPY Ac	0P0001.	10,768.970	+0.15%	248.17B	18/10
Julius Baer Multistock - Japan Stock Fund C JPY Ac	0P0000.	22,832.000	+0.15%	248.17B	18/10
Pictet-Japanese Equity Opportunities P dy JPY	0P0000.	10,703.140	+0.13%	240B	18/10
Pictet-Japanese Equity Opportunities Z JPY	0P0001.	12,101.000	+0.13%	240B	18/10
Pictet-Japanese Equity Opportunities R JPY	0P0000.	10,028.810	+0.13%	240B	18/10
Pictet-Japanese Equity Opportunities I JPY	0P0000.	11,696.920	+0.13%	240B	18/10
Pictet-Japanese Equity Opportunities PJPY	0P0000.	10,800.840	+0.13%	240B	18/10

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Ittikal Fund	0P0000.	0.857	0.06%	5.68B	16/10
Affin Hwang Aiiman Cash Fund I	0P0000.	1.056	0.01%	4.94B	17/10
Affin Hwang Aiiman Money Market Fund	0P0000.	0.527	0.00%	3.93B	17/10
Public Ittikal Sequel Fund	0P0000.	0.308	0.23%	3.25B	16/10
RHB Cash Management Fund 1	0P0000.	1.000	+0.00%	2.85B	17/10
Public Islamic Equity Fund	0P0000.	0.344	0.26%	2.6B	16/10
RHB-OSK Asian Income Fund	0P0000.	0.679	0.34%	2.52B	16/10
Affin Hwang Select Income Fund	0P0000.	0.772	0.05%	2.47B	17/10
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.02%	2.03B	17/10
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	+0.00%	1.94B	17/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.383	0.08%	1.87B	17/10
United Cash Fund	0P0000.	1.009	0.01%	1.7B	17/10
Affin Hwang Select Cash Fund	0P0000.	1.043	0.01%	1.53B	17/10
PB Growth Fund	0P0000.	0.803	0.02%	1.25B	16/10
Public SmallCap Fund	0P0000.	0.886	0.06%	1.22B	16/10
Public Bond Fund	0P0000.	0.937	0.05%	1.17B	16/10
Public Islamic Select Treasures Fund	0P0000.	0.349	-0.09%	1.15B	17/10
AmAsia Pacific REITs - Class B (MYR)	0P0000.	0.767	-0.12%	1.1B	16/10
Public Growth	0P0000.	0.475	-0.11%	1.07B	16/10
Kenanga Growth	0P0000.	1.198	-0.06%	1.05B	17/10

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund A	0P0000.	5,897.906	-0.15%	300.26M	17/10
Hermes Linder Fund B	0P0000.	2,166.736	-0.18%	300.26M	17/10
APS Income Fund Distribution	LP6827.	126.507	+0.09%	40.11M	18/10
APS Income Fund Accumulation	LP6827.	174.718	+0.09%	40.11M	18/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.162	0.00%	9.77M	18/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.379	0.00%	9.77M	18/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.376	0.00%	9.77M	18/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.161	0.00%	9.77M	18/10
SphereInvest Global Credit Strategies Fund Class C	0P0001.	135.346	+0.27%		12/10
SphereInvest Global Credit Strategies Fund Class F	0P0001.	149.061	+0.28%		12/10

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
GinsGlobal Global Equity Index Fund Institutional	0P0000.	13.079	-0.10%	524.55M	17/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	21.980	-0.32%	114.74M	18/10
Birla Sun Life India Advantage	LP6000.	359.140	-0.14%	113.91M	17/10
Indian Entrepreneur Fund Retail C	LP6701.	2.958	0.07%	83.23M	17/10
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	83.23M	25/05
Indian Entrepreneur Fund Retail B	LP6701.	2.864	0.03%	83.23M	17/10
Indian Entrepreneur Fund Institutional B	LP6701.	2.796	0.07%	83.23M	17/10
Indian Entrepreneur Fund Retail A	LP6701.	2.839	0.04%	83.23M	17/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	15.502	-0.35%	72.52M	17/10
UTI India Fund 1986 Shares	LP6812.	33.060	+0.09%	39.64M	17/10
UTI India Pharma Fund A Acc	LP6501.	43.250	-0.02%	17.39M	17/10
India Value Investments Ltd £	LP6701.	9.460	+0.21%	15.94M	17/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	677.416	-0.53%	14.93M	17/10
Life Fund Retail	LP6701.	1.968	0.00%	8.32M	17/10
Life Fund Institutional A	LP6701.	1.774	0.00%	8.32M	25/05
Life Fund Institutional B	LP6701.	1.960	0.00%	8.32M	17/10
SBI Resurgent India Opps	LP6816.	3.930	+1.03%	7.96M	17/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	13.390	+0.07%	4.16M	17/10
GinsGlobal US Property Index Fund institutional	0P0001.	34.724	+0.06%	1.25M	17/10
IPRO African Market Leaders Fund - Class I2	0P0000.	147.970	-0.42%		17/10

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	1.980	0.00%	69.63B	18/10
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	1.934	0.00%	69.63B	18/10
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	1.867	0.00%	69.63B	18/10
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	37.714	+0.02%	43.68B	18/10
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	36.048	+0.02%	43.68B	18/10
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	36.165	+0.02%	43.68B	18/10
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2.144	0.00%	29.14B	18/10
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2.171	0.01%	29.14B	18/10
Actimed SA de CV S.I.I.D. F-3	0P0000.	5.037	0.00%	25.47B	18/10
Inbumax SA de CV S.I.I.D. B-1	0P0000.	6.757	0.00%	25.41B	18/10
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7.178	0.00%	25.41B	18/10
Inbumax SA de CV S.I.I.D. B-3	0P0000.	7.398	0.00%	25.41B	18/10
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D	0P0000.	39.425	+0.02%	15.83B	18/10
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D	0P0000.	40.653	+0.02%	15.83B	18/10
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D	0P0000.	37.482	+0.02%	15.83B	18/10
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	1.850	0.01%	15.68B	18/10
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1.796	0.00%	15.68B	18/10
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2.793	0.00%	15.66B	18/10
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	2.994	0.00%	15.66B	18/10
Fondo BBVA Bancomer Empresas y Gobierno SA de CV S	0P0000.	21.020	0.00%	15.61B	18/10

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,855.566	+0.30%	4.26B	18/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1.024	0.01%	460.1M	18/10
Capricorn International Fund C	0P0000.	2.641	+0.68%	414.91M	18/10

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Delta Lloyd Mix Fonds	0P0000.	12.610	-0.39%	2.21B	00:00:00
NN Euro Obligatie Fonds - P	0P0000.	36.490	-0.11%	2.2B	00:00:00
Delta Lloyd Rente Fonds B Acc	0P0001.	15.326	-0.16%	1.77B	18/10
Delta Lloyd Rente Fonds A	0P0000.	14.830	-0.13%	1.77B	00:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	56.447	-0.10%	1.54B	18/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	53.356	-0.10%	1.54B	18/10
Allianz Selectie Fonds	0P0000.	110.290	+0.09%	1.53B	00:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,055.630	+0.01%	1.34B	18/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	67,568.461	+0.31%	1.34B	18/10
NN First Class Return Fund - N	0P0000.	136.960	+0.07%	1.09B	17/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	70.330	-0.16%	1.06B	00:00:00
SKAGEN Tellus B	0P0001.	13.723	-0.38%	980.07M	18/10
SKAGEN Tellus A	0P0000.	14.821	-0.13%	980.07M	18/10
Robeco Customized Quant Emerging Market	0P0001.	138.030	-0.14%	967.56M	17/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	158.260	+0.20%	891.56M	18/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	198.550	+0.19%	891.56M	18/10
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	203.060	-0.46%	828.68M	17/10
Delta Lloyd Investment Fund	0P0000.	9.640	-0.52%	811.6M	00:00:00
Delta Lloyd Sovereign XLT Bond Fund A	0P0000.	33.340	-0.45%	771.63M	00:00:00
Delta Lloyd Sovereign XLT Bond Fund	0P0000.	1,589.938	-0.44%	771.63M	18/10

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Conservative	0P0000.	0.000	0.00%	3.48B	30/11
ANZ KiwiSaver-Growth	0P0000.	0.000	0.00%	2.21B	30/11
OneAnswer KiwiSaver-Growth Fund	0P0000.	0.000	0.00%	2.21B	30/11
AMP Capital NZ Fixed Interest Fund	0P0000.	0.000	0.00%	1.77B	30/11
OneAnswer KiwiSaver-Balanced	0P0000.	0.000	0.00%	1.69B	30/11
ANZ KiwiSaver-Balanced	0P0000.	0.000	0.00%	1.69B	30/11
Milford Diversified Income	0P0000.	1.648	+-100.00%	1.62B	18/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	1.985	+-100.00%	1.31B	17/10
ASB KiwiSaver Scheme's Moderate	0P0000.	0.000	0.00%	1.26B	30/11
Westpac KiwiSaver-Balanced Fund	0P0000.	1.744	+-100.00%	1.15B	18/10
ASB KiwiSaver Scheme's Growth	0P0000.	0.000	0.00%	1.14B	30/11
Mercer KiwiSaver Conservative (Default)	0P0000.	0.000	0.00%	1.06B	30/11
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	0.000	0.00%	1.03B	30/11
ASB KiwiSaver Scheme's Balanced	0P0000.	0.000	0.00%	1.02B	30/11
AMP Capital Core Global Shares Fund	0P0000.	0.000	0.00%	846.61M	30/11
Westpac KiwiSaver-Growth Fund	0P0000.	1.798	+-100.00%	837.97M	18/10
OneAnswer KiwiSaver-Conservative Balanced	0P0000.	0.000	0.00%	791.85M	30/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	0.000	0.00%	791.85M	30/11
Russell Investments Global Fixed Interest Fund	0P0000.	0.000	0.00%	533.5M	30/11
Milford Balanced	0P0000.	2.044	+-100.00%	396.61M	17/10

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	207.250	-0.13%	78.39B	18/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	199.160	-0.14%	78.39B	18/10
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	310.910	+0.40%	41.8B	18/10
KLP AksjeGlobal indeks 1 A	0P0000.	2,889.337	+0.75%	37.83B	17/10
Schroder International Selection Fund Asian Opport	0P0001.	153.234	+0.03%	37.17B	18/10
Nordea 1 - Global Stable Equity Fund BP NOK	0P0000.	189.110	+0.84%	26.9B	18/10
Handelsbanken Global Index Criteria A	0P0000.	224.140	+0.25%	24.63B	18/10
Handelsbanken Global Index Criteria AI	0P0000.	230.120	+0.25%	24.63B	18/10
KLP AksjeGlobal LavBeta I	0P0001.	1,734.616	+0.91%	24.23B	17/10
DNB Global Credit	0P0000.	9,805.569	-0.16%	22.27B	18/10
DNB Global IV	0P0000.	311.183	+0.37%	22.08B	18/10
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,069.810	+0.50%	20.5B	18/10
DNB Global Indeks	0P0000.	261.372	+0.31%	18.08B	18/10
DNB Obligasjon III	0P0000.	10,462.751	-0.02%	16.94B	18/10
Nordea 1 - Stable Emerging Markets Equity Fund BI	0P0000.	611.740	+0.40%	16.29B	18/10
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	578.380	+0.40%	16.29B	18/10
Storebrand Global Multifaktor	0P0000.	2,106.914	+0.33%	13.23B	18/10
DNB Teknologi	0P0000.	1,249.695	+0.64%	12.24B	18/10
Schroder International Selection Fund QEP Global Q	0P0001.	1,234.806	+0.46%	12.11B	18/10
Nordea Kreditt	KF-LIK.	1,068.900	+0.01%	10.9B	18/10

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Gulf Baader The First Mazoon	0P0000.	0.000	0.00%	19.93M	30/11
BankMuscat Oryx	0P0000.	1.804	+0.28%	16.5M	16/10
Vision Emerging GCC	0P0000.	1.047	0.12%	15.36M	28/09
Vision Real Economy GCC	0P0000.	1.308	+0.56%	10.97M	28/09
Vision Al Khair GCC	0P0000.	0.998	0.20%	9.82M	28/09
BankMuscat Money Market OMR	0P0000.	1.076	0.00%	5.12M	16/10
BankMuscat Muscat	0P0000.	0.865	-0.69%	4M	16/10
Vision Emerging Oman	0P0000.	1.030	0.33%	2.68M	28/09
NIFCO Al-Kawthar	0P0001.	0.000	0.00%		30/11
Ahli Bank Al Hilal MENA	0P0001.	0.000	0.00%		30/11
MOCI Investment Stabilization	0P0000.	0.000	0.00%		30/11
Majan Capital JIA	0P0000.	0.000	0.00%		30/11
Oman Al Arabi	0P0000.	0.000	0.00%		30/11
Fincorp Al Amal	0P0000.	0.000	0.00%		30/11
United GCC	0P0000.	1.065	-2.38%		11/10

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BPI Global Philippine Fund	0P0000.	297.770	+0.00%	263.92M	18/10
ALFM Dollar Bond Fund	0P0000.	445.060	+0.02%	250.7M	18/10
BPI Philippine Dollar Bond Index Fund	0P0000.	212.900	+0.00%	53.47M	18/10
BPI Global Equity Fund	0P0000.	337.400	-0.22%	51.5M	17/10
EPCIB US Dollar Fund	0P0000.	1.857	-0.01%		18/10
Philam Dollar Bond Fund	0P0000.	2.246	0.09%		16/10
Rizal Dollar Bond Fund	0P0000.	1.673	0.00%		18/10
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	3.021	0.06%		16/10
Grepalife Dollar Bond	0P0000.	1.780	0.07%		16/10
Philam Dollar Bond Fund	0P0000.	0.000	0.00%		30/11

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Aviva Investors Akcyjny	0P0000.	2,733.040	-0.77%	4.73B	17/10
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2,651.380	+0.38%	2.45B	18/10
Aviva Investors Dluzny	0P0000.	1,665.750	-0.05%	2.42B	17/10
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	509.630	-0.02%	1.93B	17/10
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	270.534	-0.09%	1.61B	13/10
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	410.335	-0.19%	1.47B	18/10
PKO Stabilnego Wzrostu	0P0000.	164.050	-0.19%	1.27B	17/10
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	1.12B	22/02
PKO Zrównowazony	0P0000.	146.600	-0.28%	1.1B	17/10
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	167.290	-0.02%	1.07B	17/10
PKO Akcji Plus	0P0000.	98.860	-0.39%	1.02B	17/10
Aviva Investors Polskich Akcji	0P0000.	518.840	-0.85%	877.88M	17/10
HSBC Portfolios - World Selection 3 Class AC	0P0001.	54.305	+0.14%	720.5M	18/10
Nordea 1 - Nordic Equity Small Cap Fund E PLN	0P0000.	96.210	+0.20%	639.23M	18/10
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	608.090	-0.46%	568.63M	17/10
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	728.860	-0.45%	568.63M	17/10
Investor Zrównowazony FIO A	0P0000.	567.270	-0.46%	568.63M	17/10
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51.349	0.00%	552.76M	18/10
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	41.830	-0.26%	516.58M	17/10
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	33.850	-0.27%	516.58M	17/10

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.487	0.04%	271.39M	16/10
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.774	0.06%	263.59M	16/10
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.827	+0.14%	110.19M	17/10
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.834	0.00%	54.62M	18/10
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12.075	+0.20%	43.9M	16/10
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13.619	+0.08%	35.85M	16/10
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	13.037	+0.13%	31.84M	16/10
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	14.671	-0.22%	28.83M	17/10
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	15.364	+0.34%	28.13M	18/10
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6.466	+0.08%	20.79M	16/10
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	15.667	+0.08%	20.76M	17/10
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	6.049	0.00%	18.2M	18/10
Optimize Europa Obrigações - Fundo de Investimento	LP6823.	12.567	+0.13%	11.59M	17/10
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	96.835	+0.02%	9.18M	16/10
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2.592	+1.16%	3.72M	13/10

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	1.428	+-100.00%	322.89M	30/08
TFI GCC Equity Opportunities Q	0P0000.	0.000	0.00%	131M	30/11
QNB Al Watani	0P0000.	0.000	0.00%	128.64M	30/11
CBQ Al Waseela	0P0000.	0.000	0.00%	112.96M	30/11
CBQ Al Waseela	0P0000.	0.000	0.00%	112.96M	30/11
Global Al-Beit Al-Mali	0P0000.	0.000	0.00%	93.45M	30/11
QNB Debt	0P0000.	0.000	0.00%	88.27M	30/11
QNB Commodity	0P0001.	0.000	0.00%	60.9M	30/11
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	30/09
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
Masraf Al Rayan GCC	0P0000.	1.386	+-100.00%	5.13M	30/08
QInvest JOHCM Sharia’a Fund	LP6825.	1,297.230	+1.28%		30/09
QInvest Sukuk Fund	LP6828.	1,106.760	-0.02%		30/09

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.814	0.00%	19.16B	18/10
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	30/11
SAMBA Al Sunbullah	0P0000.	110.11	+0.03%	10.3B	11/10
AlAhli Div SR Trade Fd	0P0000.	1.29	+0.00%	7.15B	18/10
ANB Al Mubarak Trade	0P0000.	20.31	0.00%	3.71B	17/10
Al Jazira Qawafel Commodities Trading	0P0000.	139.99	+0.02%	3.67B	15/10
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	30/11
SAMBA Al Raed	0P0000.	41.36	-3.78%	2.28B	11/10
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	30/11
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	30/11
HSBC Amanah Saudi Equity	0P0000.	22.90	+1.23%	2.05B	16/10
SAMBA Al Razeen	0P0000.	27.66	+0.03%	2.01B	11/10
SF Al Badr Murabaha SR	0P0000.	14.92	0.00%	1.95B	12/10
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	30/11
HSBC Amanah Saudi Riyal Trading	0P0000.	15.51	0.00%	1.57B	17/10
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	30/11
SF Money Market Saudi Riyal	0P0000.	26.18	0.00%	1.22B	12/10
AlAhli Saudi Trd Equity	0P0000.	8.11	+0.11%	946.63M	17/10
Jadwa Murabaha SR	0P0000.	113.24	+0.01%	943.14M	11/10
Falcom Murabaha	0P0000.	1.18	+0.01%	855.62M	02/08

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Total Return Fund A Mdis SGD	0P0000.	10.750	+0.28%	27.41B	18/10
Templeton Global Bond Fund A Mdis SGD	0P0000.	10.940	+0.27%	25.39B	18/10
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13.090	+0.08%	23.81B	18/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	493.058	-0.14%	16.03B	18/10
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	16.182	-0.12%	15.49B	18/10
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1.424	+0.56%	11.87B	18/10
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.123	+0.53%	11.37B	17/10
AB FCP I - American Income Portfolio AT Inc	0P0000.	11.420	-0.09%	10.97B	18/10
AB FCP I - American Income Portfolio A2 Acc	0P0000.	37.770	-0.03%	10.97B	13/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	1.087	0.18%	9.38B	18/10
Deutsche Invest I Top Dividend SGD LDQ	0P0000.	15.060	+0.20%	8.46B	18/10
Deutsche Invest I Top Dividend SGD LC	0P0000.	16.340	+0.18%	8.46B	18/10
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	24.574	+0.58%	7.63B	18/10
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	1.594	+0.31%	7.1B	18/10
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.710	-0.11%	7.05B	18/10
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	14.743	-0.43%	4.48B	18/10
Schroder International Selection Fund Asian Total	0P0000.	17.391	-0.22%	4.22B	18/10
JPMorgan Funds - Asia Pacific Income Fund A mth -	0P0000.	14.320	+0.00%	3.23B	18/10
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	233.860	-0.34%	2.33B	18/10
Templeton Asian Smaller Companies Fund A acc SGD	0P0000.	43.880	+0.09%	2.08B	18/10

Slovenia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NLB Skladi - Visoka tehnologija	0P0000.	10.753	+0.28%	35.15M	17/10
Infond Hrast	LP6801.	36.370	+0.03%	24.66M	17/10
Infond Alfa	LP6827.	67.200	+0.03%	22.92M	17/10
Infond Global	LP6827.	10.360	+0.10%	17.24M	17/10
NLB Skladi - Zahodni Balkan	0P0000.	1.614	0.00%	6.76M	17/10
ALTA WATER	LP6506.	54.501	+0.02%	4.27M	17/10
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.141	-0.07%	3.43M	17/10
Infond Consumer	LP6827.	1.400	+0.00%	2.13M	17/10
KD Surovine in energija	LP6507.	4.604	0.00%		17/10
KD Latinska Amerika	LP6513.	1.397	+0.53%		17/10
KD Bond	LP6507.	18.314	+0.03%		17/10
KD Galileo	LP6507.	11.676	0.00%		17/10
KD Prvi izbor	LP6507.	8.834	+0.19%		17/10
KD Balkan	LP6507.	2.876	0.00%		17/10

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund C	0P0001.	108.243	+0.32%	135.75B	18/10
Allan Gray Balanced Fund A	0P0000.	108.189	+0.32%	135.75B	18/10
Foord Balanced Fund B	0P0000.	57.189	+0.42%	45.21B	18/10
Investec Opportunity Fund A	0P0000.	11.217	+0.38%	44.57B	18/10
Investec Opportunity Fund B	0P0000.	11.217	+0.38%	44.57B	18/10
Allan Gray Stable Fund C	0P0001.	35.789	+0.36%	44.21B	18/10
Allan Gray Stable Fund A	0P0000.	35.786	+0.36%	44.21B	18/10
Investec Opportunity Fund H	0P0000.	11.223	+0.38%	43.9B	18/10
Investec Opportunity Fund R	0P0000.	11.217	+0.38%	43.9B	18/10
Investec Opportunity Fund I	0P0000.	11.224	+0.38%	43.9B	18/10
Investec Opportunity Fund Z	0P0000.	11.232	+0.38%	43.9B	18/10
Investec Opportunity Fund E	0P0000.	11.217	+0.38%	43.9B	18/10
Investec Opportunity Fund F	0P0000.	11.230	+0.38%	43.9B	18/10
Investec Opportunity Fund G	0P0000.	11.212	+0.38%	43.9B	18/10
Allan Gray Equity Fund A	0P0000.	406.026	+0.32%	40.43B	18/10
Allan Gray Equity Fund C	0P0001.	406.479	+0.32%	40.43B	18/10
Prudential Inflation Plus Fund X	0P0000.	3.922	+0.15%	37.43B	18/10
Prudential Inflation Plus Fund B	0P0000.	3.934	+0.15%	37.43B	18/10
Prudential Inflation Plus Fund A	0P0000.	3.921	+0.15%	37.43B	18/10
Coronation Balanced Defensive Fund P	0P0000.	1.868	+0.32%	36.86B	18/10

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,155.040	+0.26%	2,776.95B	18/10
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,149.280	+0.26%	2,776.95B	18/10
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,160.420	+0.26%	2,776.95B	18/10
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,172.820	+0.26%	2,776.95B	18/10
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,173.520	+0.26%	2,776.95B	18/10
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,151.520	+0.26%	2,776.95B	18/10
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,153.260	+0.26%	2,776.95B	18/10
MiraeAsset Global Dynamic Feeder Bond 1 A	0P0000.	1,036.910	+0.02%	1,860.01B	18/10
MiraeAsset Global Dynamic Feeder Bond 1 F	0P0000.	1,041.760	+0.02%	1,860.01B	18/10
MiraeAsset Global Dynamic Feeder Bond 1 C2	0P0000.	1,040.930	+0.02%	1,860.01B	18/10
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,003.660	+0.25%	1,583.23B	18/10
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,014.070	+0.25%	1,522.34B	18/10
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF	0P0000.	1,018.670	+0.02%	1,433.83B	18/10
MiraeAsset Global Dynamic Plus Feeder Bond 1 CI	0P0000.	1,018.160	+0.02%	1,433.83B	18/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,171.620	+0.06%	1,287.98B	18/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,187.260	+0.06%	1,287.98B	18/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,185.150	+0.06%	1,287.98B	18/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,187.430	+0.06%	1,287.98B	18/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,180.630	+0.06%	1,287.98B	18/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,181.190	+0.06%	1,287.98B	18/10

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	44.170	-0.02%	18.09B	18/10
Quality Inversion Conservadora FI	172273.	10.97	+0.18%	6.22B	13/10
Caixabank Equilibrio Plus FI	164539.	16.31	+0.07%	6.16B	16/10
Caixabank Equilibrio Estandar FI	164539.	15.75	+0.07%	6.16B	16/10
Caixabank Equilibrio Premium FI	164539.	16.52	+0.07%	6.16B	16/10
Quality Inversion Moderada FI	172242.	12.13	+0.33%	5.52B	13/10
Caixabank Iter Extra FI	145458.	7.34	0.00%	5.22B	17/10
Caixabank Iter Platinum FI	145458.	7.29	0.07%	5.22B	17/10
Templeton Asian Growth A acc USD	0P0000.	39.270	-0.38%	5.01B	18/10
Sabadell Prudente Base FI	111187.	11.15	0.04%	4.04B	17/10
Santander Tandem 0-30 FI	155818.	14.24	+0.04%	3.76B	16/10
Santander Select Patrimonio A FI	175835.	107.56	+0.21%	3.4B	13/10
Santander Select Patrimonio S FI	175835.	108.78	+0.21%	3.4B	13/10
Santander Select Moderado A FI	107781.	118.24	+0.18%	3.39B	13/10
Santander Select Moderado S FI	107781.	119.14	+0.18%	3.39B	13/10
Sabadell Rendimiento Base FI	173829.	9.33	0.00%	3.27B	17/10
Albus Platinum FI	107678.	9.83	+0.20%	3.02B	17/10
Albus Extra FI	107678.	8.75	0.00%	3.02B	17/10
Bankia Soy Asi Cauto FI	158976.	130.68	+0.01%	2.76B	12/10
Caixabank Crecimiento Plus FI	164540.	14.01	+0.07%	2.72B	16/10

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	277.010	+0.04%	348.2B	18/10
Didner & Gerge Aktiefond	0P0000.	2,870.160	+0.47%	47.11B	18/10
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	318.910	+0.28%	43.05B	18/10
Nordea Stratega 30	0P0000.	176.824	+0.07%	42.21B	18/10
Vontobel Fund Emerging Markets Equity B SEK Acc	0P0000.	0.000	0.00%	39.75B	30/11
Vontobel Fund Emerging Markets Equity Fund Class C	0P0001.	0.000	0.00%	39.75B	30/11
SEB Världenfond	0P0000.	15.162	+0.25%	36.81B	18/10
AMF Aktiefond Världen	0P0000.	364.760	+0.37%	34.08B	18/10
Nordea 1 - Global Stable Equity Fund BP SEK	0P0000.	193.980	+0.72%	27.71B	18/10
Swedbank Robur Kapitalinvest	0P0000.	116.700	-0.15%	26.74B	18/10
Swedbank Robur Technology	0P0000.	254.460	-0.27%	26.08B	18/10
Handelsbanken Global Index Criteria BI	0P0000.	179.320	+0.05%	24.63B	18/10
Handelsbanken Global Index Criteria AI	0P0000.	235.880	+0.05%	24.63B	18/10
Handelsbanken Global Index Criteria A	0P0000.	229.760	+0.05%	24.63B	18/10
Handelsbanken Svenska Småbolag utd	0P0000.	1,279.400	+0.36%	22.47B	18/10
Handelsbanken Svenska Småbolag	0P0001.	150.580	+11.52%	22.47B	10/02
Handelsbanken Svenska Småbolag	0P0000.	1,544.710	+0.37%	22.47B	18/10
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,154.490	+0.37%	21.12B	18/10
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,097.320	+0.37%	21.12B	18/10
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,118.390	+0.38%	21.12B	18/10

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue ZA	0P0000.	110,342.000	-0.02%	64.71B	17/10
CSIF CH Bond JPY Index Blue DA	0P0000.	111,738.000	-0.02%	64.71B	17/10
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,897,872.000	+0.01%	50.12B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9.890	+0.10%	37.66B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.430	+0.09%	37.66B	18/10
M&G Optimal Income Fund CHF A-H Acc	0P0000.	12.39	0.03%	23.02B	17/10
M&G Optimal Income Fund CHF C-H Acc	0P0000.	12.69	+0.04%	23.02B	17/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.700	-0.16%	17.09B	18/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17.030	-0.12%	17.09B	18/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.510	-0.16%	17.09B	18/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.270	-0.09%	17.09B	18/10
Jupiter Global Fund - Jupiter Dynamic Bond Class L	0P0000.	11.470	+0.00%	10.63B	18/10
Jupiter Global Fund - Jupiter Dynamic Bond Class L	0P0000.	10.890	+0.09%	10.63B	18/10
Robeco High Yield Bonds DH CHF	0P0000.	142.390	+0.35%	9B	17/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	21.030	-0.14%	9B	18/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.870	-0.16%	9B	18/10
Robeco High Yield Bonds 0IH CHF	0P0000.	118.560	+0.42%	9B	17/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32.860	-0.12%	9B	18/10
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,111.430	+0.06%	6.81B	17/10
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,115.480	+0.06%	6.81B	17/10

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12.597	+0.04%	17.33B	17/10
Franklin Growth Fd	0P0000.	93.430	-0.02%	7.83B	18/10
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	6.400	+0.16%	6.45B	17/10
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	10.190	+0.10%	6.45B	17/10
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	13.980	-0.29%	6.2B	17/10
JPMorgan Taiwan Asia	0P0000.	56.250	-0.14%	5.05B	17/10
SinoPac CSI 300 Dividend Index Fund	0P0000.	18.810	-0.16%	4.52B	17/10
FSITC China Century Fund	0P0000.	10.800	-0.37%	4.42B	17/10
Cathay Mandarin	0P0000.	16.680	+0.48%	4.15B	17/10
Franklin Utilities	0P0000.	19.550	-0.15%	4.14B	18/10
HSBC BRIC	LP6350.	14.510	-0.62%	3.2B	17/10
Nomura Global Equity Fund TWD	0P0000.	15.160	+0.00%	3.14B	17/10
Prudential Financial Global Resources Fund	0P0000.	7.560	-0.13%	3.08B	17/10
Fubon China High Yield Bond Fund-A USD	0P0001.	1.960	0.05%	3.07B	17/10
Fubon China High Yield Bond Fund-B USD	0P0001.	1.553	0.05%	3.07B	17/10
Fubon China High Yield Bond Fund-B CNY	0P0000.	10.132	+0.10%	3.07B	17/10
Fubon China High Yield Bond Fund-A CNY	0P0000.	13.183	+0.10%	3.07B	17/10
Fuh Hwa Life Goal Balance Fund	LP6350.	34.010	-0.08%	3.01B	18/10
Cathay Cathay Fund	0P0000.	23.370	-1.18%	2.93B	18/10
Allianz Global Investors Taiwan Technology Fund	0P0000.	39.710	-0.28%	2.89B	18/10

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	LP6150.	12.115	-0.01%	63.59B	18/10
Bualuang Long - Term Equity Fund	0P0000.	43.869	-0.57%	51.48B	18/10
Bualuang Long - Term Equity Fund 75/25	0P0000.	30.423	-0.44%	32.42B	18/10
K PLAN 1 Fund	0P0000.	12.431	0.00%	21.85B	18/10
Bualuang Flexible RMF	0P0000.	65.793	-0.45%	17.72B	18/10
B Senior Citizen Mixed Fund	0P0000.	12.187	-0.10%	14.69B	18/10
K China Equity Fund	0P0000.	12.316	-0.17%	10.59B	17/10
TMB Bond Fund	0P0000.	12.315	-0.02%	10.4B	18/10
K 20 Select LTF	LP6506.	18.093	-1.08%	10.38B	18/10
Bualuang Equity RMF	0P0000.	103.063	-0.57%	10.11B	18/10
K European Equity Fund	0P0000.	12.375	-0.16%	9.02B	17/10
Good Corporate Governance Long Term Equity Fund	LP6150.	57.670	-1.18%	8.68B	18/10
K Corporate Bond Fund	LP6150.	17.001	-0.07%	8.51B	18/10
Bualuang Top-Ten Fund	0P0000.	50.868	-0.54%	7.62B	18/10
Buakaew Open-end Fund	0P0000.	44.835	-0.56%	7.59B	18/10
K Fixed Income RMF	LP6150.	14.656	-0.02%	6.05B	18/10
KA Corporate Bond Fund	0P0000.	15.703	-0.04%	5.47B	18/10
KAsset Global Balanced Fund	0P0000.	11.687	+0.12%	4.66B	12/10
1 A.M. GLOBAL FLEXIBLE FUND	0P0000.	14.364	+0.04%	4.65B	12/10
Thanachart Low Beta Fund	0P0000.	22.152	-0.61%	4.47B	18/10

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	14.898	-0.03%	92.3M	18/10
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	103.356	+0.03%	22.48M	04/10

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2,231.280	+0.15%	161.41B	18/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.820	+0.09%	30.15B	18/10
PIMCO Funds: Global Investors Series plc Income Fu