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World Funds

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

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Andorra - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	9,433.210	+0.62%	17.05M	12/03
Mora Physical Gold Fund 1Kg FI	0P0000.	94,332.110	+0.62%	17.05M	12/03
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		01:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		01:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.717	+0.84%	41.71B	17/03
Vanguard International Shares Index Fund	0P0000.	3.713	-0.05%	43.62B	17/03
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.879	+0.13%	2.62B	17/03
Vanguard Growth Index Fund	0P0000.	1.614	+0.39%	12.44B	17/03
Vanguard International Shares Index Fund Hedged -	0P0000.	1.149	+0.77%	8.09B	17/03
Vanguard Balanced Index Fund	0P0000.	1.476	+0.33%	8.79B	17/03
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.047	+0.72%	6.39B	17/03
Vanguard High Growth Index Fund	0P0000.	2.030	+0.47%	11.38B	17/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.915	+0.14%	4.29B	17/03
T. Rowe Price Global Equity Fund	0P0000.	2.029	-0.14%	5.5B	17/03
Fidelity Australian Equities Fund	0P0000.	35.415	+0.95%	4.45B	17/03
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.577	+0.49%	55.35M	14/03
Arrowstreet Global Equity Fund	0P0000.	1.484	0%	7.1B	17/03
Janus Henderson Tactical Income Fund	0P0000.	1.066	0%	5.22B	17/03
Vanguard Australian Property Securities Index Fund	0P0000.	0.990	0%	6.06B	17/03
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.904	+0.65%	4.8B	14/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.135	+0.57%	4.8B	14/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.964	+0.58%	4.8B	14/03

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	146.970	+0.69%	5.21B	17/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	134.410	+0.70%	5.21B	17/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	99.460	+0.69%	5.21B	17/03
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.000	+0.33%	1.07B	17/03
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.520	+0.44%	1.07B	17/03
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.050	+0.27%	1.07B	17/03
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	232.120	+1.58%	1.34B	17/03
Raiffeisenfonds-Sicherheit VT	0P0000.	161.680	+0.04%	1.06B	17/03
Raiffeisenfonds-Sicherheit A	0P0000.	93.180	+0.04%	1.06B	17/03
Raiffeisenfonds-Sicherheit T	0P0000.	144.420	+0.03%	1.06B	17/03
Raiffeisenfonds-Ertrag T	0P0000.	174.310	+0.08%	1.14B	17/03
Raiffeisenfonds-Ertrag A	0P0000.	124.870	+0.08%	1.14B	17/03
Raiffeisenfonds-Ertrag VT	0P0000.	193.970	+0.08%	1.14B	17/03
ERSTE WWF Stock Environment EUR R01 A	0P0000.	139.590	+1.49%	362.95M	17/03
ERSTE WWF Stock Environment EUR R01 T	0P0000.	150.960	+1.49%	362.95M	17/03
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	162.400	+1.49%	362.95M	17/03
Dachfonds Südtirol (R) VT	0P0000.	206.860	+0.13%	566.05M	17/03
Dachfonds Südtirol (I) T	0P0000.	226.050	+0.14%	566.05M	17/03
Portfolio Management SOLIDE T	0P0000.	162.380	+0.10%	794.82M	17/03
Portfolio Management SOLIDE A	0P0000.	119.770	+0.09%	794.82M	17/03

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	657.832	-1.24%	45.58M	27/02
Al Mal MENA Equity	0P0000.	11.878	-1.74%	23.17M	12/03
SICO Gulf Equity	0P0000.	180.940	-0.14%	25.63M	26/02
NBK Gulf Equity	0P0000.	2.792	-0.79%	25.05M	06/03
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	41.184	-0.44%	9.38M	26/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110.640	-0.23%	11.03B	13/03
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123.180	-0.23%	11.03B	13/03
Pricos Cap	0P0000.	550.120	+0.99%	6.19B	14/03
Star Fund - capitalisation	0P0000.	236.680	+0.58%	4.61B	14/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	218.050	+0.75%	4.02B	14/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	218.050	+0.75%	4.02B	14/03
Horizon - Comfort Dynamic Cap	0P0001.	1,565.060	+0.86%	3.96B	14/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.900	+0.87%	3.21B	14/03
Candriam Sustainable - Medium C Cap	0P0000.	8.329	-0.12%	2.27B	12/03
Argenta Pensioenspaarfonds	0P0000.	167.870	+1.00%	3.23B	14/03
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	79.070	-0.18%	796.69M	13/03
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	355.500	+1.95%	2.35B	14/03
Belfius Pension Fund High Equities	0P0000.	182.460	+0.81%	2.24B	14/03
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	443.030	+1.13%	1.6B	14/03
Belfius Portfolio Global Allocation 50 P	0P0001.	627.890	-0.13%	2.04B	12/03
KBC-Life Comfort SRI Dynamic	0P0001.	1,209.840	-0.36%	841.96M	13/03
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	189.810	-0.27%	941.89M	13/03
DPAM HORIZON B Balanced Strategy A	LP6813.	166.530	-0.28%	941.89M	13/03
AG Life Balanced	0P0000.	121.590	+0.73%	1.41B	17/03

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	374.840	-2.72%	6.09B	13/03
Butterfield US Bond B	0P0000.	10.694	-0.03%	101.57M	12/03
Butterfield USD Bond	LP6000.	10.475	-0.03%	11.44M	12/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	205.470	-1.17%	92.36M	13/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	173.990	-1.16%	92.36M	13/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217.150	-1.17%	92.36M	13/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	205.460	-1.17%	92.36M	13/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	120.200	+0.07%	94.76M	13/03
Butterfield Select Equity	LP6008.	26.760	-0.48%	82.89M	06/03
LOM Fixed Income Fund USD	0P0000.	17.160	+0.08%	77.45M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189.100	-0.55%	56.82M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.300	-0.55%	56.82M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186.760	-0.56%	56.82M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160.730	-0.56%	56.82M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186.760	-0.55%	56.82M	13/03
Butterfield Select Fixed Income	LP6008.	21.800	+0.05%	37.84M	06/03
Global Voyager Small Cap Growth	0P0000.	34.008	-4.30%	20.5M	12/03
Butterfield Bermuda A	LP6000.	45.610	-2.90%	24.18M	12/03
Global Voyager Global Fixed Income	0P0000.	25.580	+0.02%	15.08M	12/03
Butterfield Select Invest Fund	0P0000.	16.740	-0.24%	4.84M	06/03

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.872	+0.05%	209.14B	13/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	381.339	+0.05%	120.9B	13/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60.140	+0.09%	121.48B	13/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.447	+0.05%	76.86B	13/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.427	+0.05%	102.32B	13/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.456	+0.05%	96.12B	13/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.993	+0.05%	53.12B	13/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25.922	+0.05%	46.53B	13/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.893	+0.05%	42.94B	13/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.002	+0.03%	39.34B	13/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	261.937	+0.05%	66.28B	13/03
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.427	+0.05%	12.1B	13/03
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	30.812	+0.09%	61.89B	13/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.419	+0.05%	52.19B	13/03
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	36.589	+0.05%	54.27B	13/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	546.962	-3.43%	32.21B	11/03
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	19.430	+0.05%	70.47B	13/03
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.161	+0.04%	12.06B	13/03
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.888	+0.05%	26.26B	13/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	698.746	+0.05%	35.13B	13/03

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	25.391	+0.44%	59.34B	17/03
RBC Select Balanced Portfolio Series F	0P0000.	35.666	+0.45%	59.34B	17/03
RBC Select Balanced Portfolio Series F	0P0001.	24.970	+0.99%	59.34B	17/03
RBC Select Balanced Portfolio Series A	0P0000.	33.875	+0.44%	59.34B	17/03
RBC Select Balanced Portfolio Series A	0P0001.	23.717	+0.99%	59.34B	17/03
RBC Select Conservative Portfolio Series F	0P0000.	24.660	+0.35%	39.59B	17/03
RBC Select Conservative Portfolio Series F	0P0001.	17.265	+0.89%	39.59B	17/03
RBC Bond Sr A	0P0000.	6.156	+0.31%	25.71B	17/03
RBC Bond Sr D	0P0000.	6.205	+0.32%	25.71B	17/03
RBC Bond Sr F	0P0000.	6.360	+0.32%	25.71B	17/03
PIMCO Monthly Income O	0P0000.	12.503	-0.03%	29.33B	17/03
PIMCO Monthly Income A	0P0000.	12.503	-0.03%	29.33B	17/03
PIMCO Monthly Income F	0P0000.	12.503	-0.03%	29.33B	17/03
PIMCO Monthly Income M	0P0000.	12.503	-0.03%	29.33B	17/03
RBC Canadian Dividend Fund Series D	0P0000.	107.559	+0.79%	22.62B	17/03
RBC Canadian Dividend Fund Series D	0P0001.	75.303	+1.34%	22.62B	17/03
RBC Canadian Dividend Fund Series F	0P0000.	110.665	+0.79%	22.62B	17/03
RBC Canadian Dividend Fund Series F	0P0001.	77.478	+1.34%	22.62B	17/03
RBC Canadian Dividend Fund Series I	0P0000.	108.686	+0.80%	22.62B	17/03
TD Canadian Core Plus Bond - F	0P0000.	10.930	+0.37%	23.68B	17/03

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.526	-4.80%	1.42B	28/02
UBS CAY China A Opportunity A	LP6811.	294.490	+3.36%	408.53M	14/03
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	196.820	+0.26%	159.55M	28/02
Value Partners Chinese Mainland Focus	0P0000.	65.550	+0.60%	142.87M	17/03
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.700	+0.79%	121.53M	17/03
Value Partners China Convergence Fund	0P0000.	196.040	+0.89%	121.53M	17/03
Invesco SR Global Bond SA	0P0000.	238.950	-0.23%	79.22M	14/03
Invesco SR Global Bond GP	0P0000.	274.920	-0.23%	79.22M	14/03
AQS MENA Fund Limited B1 USD	0P0001.	1,908.967	-1.04%	98.58M	27/02
Arava Fund A	LP6810.	169.060	-0.19%	11.37M	10/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115.898	+0.45%	20.41M	14/03
AFC Asia Frontier Fund A USD	0P0000.	1,915.332	-0.08%	11.84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	2,004.489	-0.05%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,004.244	-0.05%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,915.194	-0.08%	11.84M	28/02

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	2,004.775	+0.02%	861.49B	16/03
Fondo Mutuo BICE Extra D	0P0000.	2,130.065	+0.02%	861.49B	16/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,862.107	+0.02%	1,149.96B	16/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,248.216	+0.02%	1,149.96B	16/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,370.733	+0.02%	1,149.96B	16/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,750.571	+0.02%	572.37B	16/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,098.968	+0.02%	586.7B	16/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,153.493	+0.02%	586.7B	16/03
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,519.434	+0.00%	738.22B	16/03
Fondo Mutuo Utilidades B	0P0000.	3,927.617	+0.02%	1,965.29B	16/03
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,001.687	+0.02%	419.85B	16/03
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,998.425	+0.02%	419.85B	16/03
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,860.860	+0.02%	419.85B	16/03
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,296.681	+0.01%	240.03B	16/03
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,676.851	+0.01%	240.03B	16/03
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,028.387	+0.01%	240.03B	16/03
Fondo Mutuo Deposito XXI B	0P0000.	3,655.198	+0.02%	653.48B	16/03
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,988.103	+0.02%	277.92B	16/03
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,797.511	+0.02%	277.92B	16/03

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.319	+0.00%	83.89B	17/03
YinHua Exchange Traded MMt Fd B	003816	100.380	+0.00%	83.89B	17/03
CMF CSI white spirit Index	161725	0.877	0%	45.82B	17/03
Zhongou Medical and Health Hybrid Fund A	003095	1.599	-0.14%	32.09B	17/03
Zhongou Medical and Health Hybrid Fund C	003096	1.535	-0.15%	32.09B	17/03
E Fund Stable Income Bond Fund A	110007	1.383	-0.03%	34.89B	17/03
E Fund Stable Income Bond Fund B	110008	1.391	-0.03%	34.89B	17/03
E Fund Blue Chip Selected Mixed Fund	005827	1.979	+0.47%	37.5B	17/03
IGW JingYi Dble Inc Bd A	000385	1.730	-0.06%	15.54B	17/03
IGW JingYi Dble Inc Bd C	000386	1.654	-0.06%	15.54B	17/03
IGW Emerging Growth Fund	260108	1.836	-0.05%	21.95B	17/03
TianHong YongLi Bond C	009610	1.103	0%	18.34B	17/03
TianHong YongLi Bond E	002794	1.132	0%	18.34B	17/03
TianHong YongLi Bond Fund A	420002	1.226	0%	18.34B	17/03
TianHong YongLi Bond Fund B	420102	1.228	0%	18.34B	17/03
E Fund YuXiang Return Bd	002351	1.555	0%	24.95B	17/03
BOC International AnJin Bd A	003929	1.052	-0.12%	34.59B	17/03
BOC International AnJin Bd C	003930	1.047	-0.12%	34.59B	17/03
E Fund Great-Return Bond Fund	000171	1.819	-0.16%	17.88B	17/03
E Fund CSI China Oversea Net 50	006327	1.541	+0.26%	36.33B	17/03

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	42,107.220	-0.72%	35.24B	28/02
LD Vælger	0P0001.	405.780	+0.37%	25.28B	14/03
Nordea Invest Portefølje Aktier	0P0000.	144.090	+0.50%	26.93B	17/03
LD Aktier & Obligationer	0P0000.	267.030	+0.37%	21.2B	14/03
Danske Invest Engros Flexinvest Aktier KL	0P0000.	133.390	+0.02%	15.17B	17/03
Nordea Invest Portefølje Lange obligationer	0P0000.	96.870	+0.31%	15.06B	17/03
Nykredit Invest Engros Korte Obligationer	0P0001.	1,017.720	-0.01%	9.9B	14/03
Formuepleje LimiTTellus	0P0000.	268.570	+0.04%	8.87B	17/03
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	91.560	+0.23%	12.78B	17/03
Jyske Portefølje Balanceret Akk KL	0P0000.	190.510	+0.47%	14.2B	17/03
Nordea Invest Basis 3 Acc	0P0000.	159.740	+0.40%	11.64B	17/03
Nordea Invest Basis 2 Acc	0P0000.	152.430	+0.30%	9.19B	17/03
Danske Invest Global Indeks KL	0P0000.	149.580	+0.11%	20.98B	17/03
Sparinvest Value Aktier KL A	0P0000.	561.050	+0.71%	11.71B	17/03
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132.340	+0.21%	8.84B	17/03
Nykredit Invest Taktisk Allokering	0P0000.	209.330	+0.56%	10.5B	17/03
Nordea Invest Portefølje Flexibel	0P0000.	157.840	+0.70%	9.71B	17/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83.160	+0.08%	6B	17/03
BLS Invest Globale Aktier Akk	0P0001.	3,179.620	+0.94%	5.93B	17/03
Nykredit Invest Lange obligationer	NYILOA	164.730	+0.09%	5.89B	17/03

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	32.196	+0.70%	12.19M	14/03
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.271	-1.17%		06/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,170.101	-0.00%	22.83B	14/03
Nordea North American Enhanced tillväxt (SEK)	0P0001.	281.195	+0.20%	2.28B	17/03
Nordea North American Enhanced avkastning (SEK)	0P0001.	234.588	+0.20%	2.28B	17/03
Evli Short Corporate Bond B SEK	0P0000.	1,267.132	-0.03%	18.55B	14/03
Ålandsbanken Global Aktie S	0P0001.	213.320	+1.10%	20.93B	14/03
Evli Nordic Corporate Bond B SEK	0P0000.	1,293.322	-0.04%	14.29B	14/03
Evli European High Yield B SEK	0P0000.	1,690.500	+0.18%	7.21B	09/01
Evli European High Yield B NOK	0P0001.	1,286.258	-0.23%	7.27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,317.394	+0.13%	4.47B	17/03
Nordea Norsk Kredittobligasjon	0P0001.	1,277.117	+0.13%	4.47B	17/03
Nordea Pro Stable Return SEK	0P0001.	39.869	+0.92%	252.5M	17/03
Evli European Investment Grade B SEK	0P0000.	1,257.733	-0.04%	4.7B	14/03
Ålandsbanken Euro Bond SEK	0P0001.	333.070	-0.03%	3.75B	14/03
Nordea SEK Instituutiokorko K EUR	0P0000.	119.572	+0.12%	2.91B	17/03
Nordea SEK Instituutiokorko T EUR	0P0000.	106.170	+0.12%	2.91B	17/03
Ålandsbanken Premium 50 SEK	0P0001.	387.040	+0.53%	3.46B	14/03
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.502	+0.41%	2.63B	17/03
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.231	+0.41%	2.63B	17/03
Nordea Premium Varainhoito Maltti K	0P0000.	21.991	+0.41%	2.63B	17/03
Nordea Premium Varainhoito Maltti T	0P0000.	15.512	+0.41%	2.63B	17/03

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	249,647.717	+0.01%	51.42B	17/03
Carmignac Patrimoine A EUR Acc	0P0000.	718.470	+0.64%	6.1B	14/03
Carmignac Patrimoine A EUR Ydis	0P0000.	117.450	+0.63%	6.1B	14/03
Carmignac Patrimoine E EUR Acc	0P0000.	172.710	+0.63%	6.1B	14/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	115.730	+0.63%	6.1B	14/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	148.170	+0.64%	6.1B	14/03
Carmignac Sécurité A EUR Ydis	0P0000.	99.650	-0.05%	4.96B	14/03
Carmignac Sécurité A EUR Acc	0P0000.	1,887.550	-0.05%	4.96B	14/03
Groupama Trֳ©sorerie R	0P0001.	534.960	+0.01%	7.62B	17/03
Groupama Trésorerie IC	0P0000.	43,132.570	+0.01%	7.62B	17/03
Groupama Trésorerie M	0P0000.	1,111.460	+0.01%	7.62B	17/03
Afer-Sfer	0P0000.	80.760	+0.76%	4.8B	14/03
Groupama Entreprises IC	0P0000.	2,436.680	+0.01%	6.09B	17/03
Groupama Entreprises R	0P0001.	533.910	+0.01%	6.09B	17/03
Groupama Entreprises N	0P0000.	597.960	+0.01%	6.09B	17/03
Lazard Convertible Global R	0P0000.	493.610	+1.01%	2.83B	14/03
Lazard Convertible Global PC H-EUR	0P0001.	1,926.030	+1.16%	2.83B	14/03
Lazard Convertible Global A	0P0000.	1,816.270	+1.01%	2.83B	14/03
Amundi 12 M I	0P0000.	116,573	+0.03%	4.23B	14/03
Amundi 12 M E	0P0000.	11,298.160	+0.03%	4.23B	14/03

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	185.350	+0.40%	20.46B	17/03
DWS Top Dividende FD	0P0000.	163.090	+0.41%	20.46B	17/03
DWS Top Dividende LDQ	0P0001.	145.710	+0.40%	20.46B	17/03
DWS Top Dividende TFC	0P0001.	192.540	+0.41%	20.46B	17/03
DWS Top Dividende LD	0P0000.	145.220	+0.40%	20.46B	17/03
hausInvest	0P0000.	43.960	0%	16.1B	08:00:00
PrivatFonds: Kontrolliert	0P0000.	133.970	+0.29%	15.19B	14/03
Uniimmo: Deutschland	0P0000.	96.270	+0.01%	16.19B	14/03
Deka-ImmobilienEuropa	0P0000.	47.680	+0.10%	18.31B	17/03
UniImmo: Europa	0P0000.	53.190	+0.02%	13.61B	14/03
DWS Vermögensbildungsfonds I ID	0P0001.	312.360	+1.35%	14.72B	17/03
UniGlobal I	0P0000.	520.490	+1.70%	18.77B	14/03
DWS Vermögensbildungsfonds I LD	0P0000.	301.360	+1.35%	14.72B	17/03
UniGlobal	0P0000.	415.800	+1.69%	18.77B	14/03
UniGlobal Vorsorge	0P0001.	354.920	+1.59%	21.22B	14/03
UniFavorit: Aktien I	0P0000.	308.600	+1.85%	12.05B	14/03
UniFavorit: Aktien -net-	0P0000.	160.400	+1.85%	12.05B	14/03
grundbesitz europa IC	0P0001.	36.640	0%	469.56M	17/03
grundbesitz europa RC	0P0000.	36.670	0%	6.31B	17/03
UniFavorit: Aktien	0P0000.	256.570	+1.85%	12.05B	14/03

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.630	+0.42%	149.4M	17/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.212	+0.60%	149.4M	17/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.865	+0.77%	149.4M	17/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.589	+0.19%	27.48M	17/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.336	+0.35%	27.48M	17/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.731	+0.53%	27.48M	17/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.970	0.00%	726.14B	17/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.641	-0.28%	51.37B	17/03
Pictet-Global Megatrend Selection P HKD	0P0001.	3,083.760	+0.86%	11.07B	17/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.710	+0.44%	42.75M	17/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.651	+0.47%	816.63M	17/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.230	+0.38%	8.93B	17/03
Franklin Technology Fund A acc HKD	0P0000.	60.840	+0.75%	407.65M	17/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.510	+0.38%	8.93B	17/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	68,812.000	+1.56%	59.54B	17/03
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,717.300	+1.08%	3.06B	17/03
Schroder International Selection Fund Emerging Asi	0P0000.	395.857	+1.39%	4.66B	17/03
JPMorgan Multi Income mth - HKD	0P0000.	10.020	+0.40%	27.96B	17/03
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	366.010	+0.71%	7.51B	17/03
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	195.010	+0.71%	7.51B	17/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.245	+2.21%	29.37B	14/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.541	+2.21%	29.37B	14/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27.590	+0.77%	33.06B	17/03
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.080	+0.20%	73.99M	17/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	167.386	+0.47%	14.53B	17/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	184.820	+0.48%	14.53B	17/03

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	127,644	-0.63%	5.68B	17/03
NN L Information Technology - X Cap HUF	0P0000.	266,906	+0.15%	1.01B	17/03
ESPA Stock Techno VT HUF	LP6511.	79,841.920	+2.54%	560.3M	17/03
NN L Greater China Equity - X Cap HUF	0P0000.	146,020	+0.94%	157.04M	17/03
ESPA Stock Commodities VT HUF	LP6511.	74,953.560	+1.51%	58.44M	17/03
ESPA Bond International VT	LP6007.	22.180	-0.45%	30.02M	17/03
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		13/03
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		13/03
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		13/03
Concorde Equity Fund	0P0000.	19.272	-0.62%		13/03

Iceland - Funds

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

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Growth	0P0000.	297.746	+0.46%	711.43B	17/03
SBI Equity Hybrid Fund Regular Growth	0P0000.	270.148	+0.45%	711.43B	17/03
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	57.246	+0.45%	711.43B	17/03
SBI Magnum Balanced Fund Direct Dividend	0P0000.	87.126	+0.46%	711.43B	17/03
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,039.145	+0.02%	640.19B	17/03
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,297.620	+0.02%	640.19B	17/03
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,001.301	+0.02%	640.19B	17/03
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	640.19B	17/03
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,041.276	+0.02%	640.19B	17/03
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,319.679	+0.02%	640.19B	17/03
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,313.149	+0.02%	640.19B	17/03
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	640.19B	17/03
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,380.230	+0.02%	640.19B	17/03
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,373.403	+0.02%	640.19B	17/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,030.056	+0.02%	722.12B	17/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	722.12B	17/03
HDFC Liquid Fund Growth	0P0000.	5,020.927	+0.02%	722.12B	17/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.303	+0.02%	722.12B	17/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,073.955	+0.02%	722.12B	17/03

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	28,337.320	+0.27%	3,464.89B	17/03
Sucorinvest Equity	0P0000.	2,233.960	-0.13%	6,370.1B	17/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,094.040	+0.48%	3,443.4B	17/03
Schroder Dana Prestasi Acc	0P0000.	35,036.810	+0.09%	1,182.96B	17/03
Schroder Dana Mantap Plus II Acc	SDMP2	2,876.580	+0.02%	1,444.55B	17/03
Manulife Dana Tetap Utama	0P0001.	2,214.270	-0.01%	1,976.26B	17/03
Ashmore Dana Progresif Nusantara	0P0001.	1,327.110	+0.68%	1,832.47B	17/03
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,385.160	+0.04%	1,489.16B	17/03
BNP Paribas Pesona	0P0000.	22,317.110	+0.07%	1,292.46B	17/03
Ashmore Dana Obligasi Nusantara	ADON	1,488.630	-0.03%	1,116.21B	17/03
Schroder Dana Kombinasi Acc	LP6350.	4,541.700	-0.00%	459.14B	17/03
Schroder 90 Plus Equity Fund	LP6804.	1,695.010	+0.20%	451.79B	17/03
Mandiri Investa Cerdas Bangsa	0P0001.	1,947.530	+0.05%	843.29B	17/03
Schroder Dana Istimewa Acc	LP6350.	5,309.390	-0.13%	272.1B	17/03
Schroder Dana Terpadu II Acc	0P0000.	4,480.490	-0.13%	522.46B	17/03
Mandiri Investa Dana Utama	0P0000.	2,406.690	-0.29%	641.74B	17/03
Batavia Dana Saham Optimal	0P0000.	2,733.790	+0.49%	622.18B	17/03
Pendapatan Tetap Utama	0P0000.	2,580.970	+0.06%	383.07B	17/03
BNP Paribas Solaris	0P0000.	1,442.420	+1.03%	348.47B	17/03

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,879.250	+1.49%	365.61B	31/01
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,233.750	+1.51%	365.61B	31/01
Comgest Growth Japan EUR R Acc	0P0001.	11.140	+1.18%	109.14B	13/03
Comgest Growth Japan EUR H Dis	0P0001.	15.640	+0.19%	109.14B	13/03
Comgest Growth Japan JPY Acc	0P0000.	1,782.000	+0.17%	109.14B	13/03
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	344.820	-0.41%	365.3B	13/03
SPARX Japan Inst	0P0000.	45,434.000	+0.03%	153.13B	14/03
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,385.680	+0.02%	77.26B	31/01
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.160	0%	150.16B	17/03
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.420	0.00%	125.95B	17/03
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.610	+0.10%	125.95B	17/03
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	173.911	+0.04%	94.98B	14/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.509	+0.53%	7.51B	14/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.469	+0.84%	7.51B	14/03
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.740	0%	89.79B	17/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.780	0%	89.79B	17/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.690	+0.13%	89.79B	17/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.750	0%	89.79B	17/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.400	+0.06%	89.79B	17/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.710	0%	93.38B	17/03

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	143.360	+0.24%	2.24B	16/03
More Money Market	0P0001.	112.380	+0.02%	4.75B	13/03
Yelin Lapidot 30/70	0P0001.	167.890	0%	1.39B	13/03
Excellence CPI-Linked Medium Term Bd	0P0001.	113.8	0%	837.67M	13/03
Migdal ILS Money Market Fund	0P0000.	159.030	+0.02%	6.21B	17/03
Meitav 20/80	0P0001.	153.060	+0.42%	1.02B	16/03
Barometer Bonds 15/85	LP6503.	265.810	+0.21%	875.8M	16/03
More Israel Equities	0P0001.	367.920	+1.24%	1.73B	16/03
Meitav Bonds + 10%	0P0001.	135.140	+0.22%	1.03B	16/03
KSM KTF S&P 500	0P0001.	271.340	-0.84%	4.43B	13/03
Yelin Lapidot Equity	LP6503.	555.270	-0.01%	1.15B	13/03
Yelin Lapidot 20/80	LP6813.	186.140	+0.35%	1.11B	16/03
Yelin Lapidot 90/10	LP6812.	158.080	+0.03%	1.01B	13/03
I.B.I Government Plus A and Above	0P0001.	117.200	+0.09%	861.66M	16/03
Altshuler Shaham Corp Bond no Stk!	0P0000.	226.470	+0.01%	319.14M	13/03
Harel Shekel Money Market	0P0001.	1,117.630	+0.00%	4.16B	17/03
ISP Asset Management 10/90	0P0001.	132.260	+0.05%	145.64M	16/03
Yelin Lapidot 25/75	LP6824.	159.270	-0.04%	925.38M	13/03
Altshuler Shaham 90/10	0P0000.	168.870	+0.05%	525.78M	13/03
Migdal Portfolio Plus	0P0001.	157.230	+0.40%	776.14M	16/03

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.840	+0.41%	8.93B	17/03
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184.550	+0.59%	4.8B	14/03
First Eagle Amundi International Fund Class AE-QD	0P0000.	147.310	+0.89%	6.6B	14/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	163.200	+1.03%	6.6B	14/03
Alleanza Obbligazionario A	0P0000.	4.871	+0.16%	5.37B	14/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	330.800	+0.82%	3.01B	17/03
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.744	+0.05%	4.38B	13/03
Anima Sforzesco F	0P0000.	13.864	-0.04%	2.74B	14/03
Anima Sforzesco A	0P0000.	12.843	-0.04%	2.74B	14/03
Anima Sforzesco AD	0P0001.	11.381	-0.04%	2.74B	14/03
CPR Invest - Global Disruptive Opportunities Class	0P0001.	169.060	+2.32%	3.31B	14/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	203.370	+0.09%	2.25B	17/03
Arca RR Diversified Bond	0P0000.	12.214	+0.03%	3.76B	14/03
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.179	-0.03%	8.95M	17/03
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.750	+1.91%	46.41M	17/03
Anima Liquiditֳ Euro AM	0P0001.	51.395	+0.01%	3.47B	14/03
Arca Strategia Globale Crescita P	0P0000.	6.780	+0.30%	2.43B	14/03
Anima Visconteo A	0P0000.	51.434	+0.26%	2.53B	14/03
Anima Visconteo F	0P0000.	55.410	+0.26%	2.53B	14/03
Anima Visconteo AD	0P0001.	43.532	+0.26%	2.53B	14/03

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	39,190.000	+1.11%	4,555.6B	08:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,153.000	+2.41%	3,082.81B	17/03
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	30,448.000	+2.48%	6,455.58B	17/03
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,681.000	+1.59%	842.29B	17/03
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17,897.000	+2.99%	1,022B	17/03
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	68,343.000	+2.45%	1,519.95B	17/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,329.000	+1.39%	693.68B	17/03
Fidelity US REIT Fund B UnHedged	0P0000.	2,965.000	+0.64%	729.49B	17/03
GS netWIN Internet Strategy B UnHedged	0P0000.	34,054.000	+3.22%	1,113.57B	17/03
Rakuten Whole US Equity Index Fund	0P0001.	30,703.000	+2.47%	1,678.97B	17/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,617.000	+0.08%	229.9B	17/03
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25,683.000	+2.18%	5,384.62B	17/03
SBI Vanguard S&P 500 Index Fund	0P0001.	27,845.000	+2.38%	1,892.24B	17/03
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	43,396.000	+2.90%	756.18B	17/03
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,634.000	+0.14%	709.98B	17/03
AMOne Investment Sommelier	0P0000.	10,056.000	+0.43%	291.31B	17/03
Fidelity US High Yield Fund	0P0000.	3,435.000	+0.62%	691.03B	17/03
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,730.000	+0.69%	759.57B	17/03
AMOne Shinko US-REIT Open	0P0000.	1,665.000	+2.08%	362.76B	17/03
Fidelity Japan Growth Equity Fund	0P0000.	37,753.000	+1.11%	525.26B	17/03

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	61.463	+0.18%	11.06M	14/03
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	44.623	-0.02%	6.79M	14/03

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	26,431.000	+0.83%	8.82B	14/03
CAP Japan Equity Fund JPY A	0P0000.	28,242.000	+0.82%	8.82B	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,049.990	+1.94%	494.13M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,719.090	+1.94%	494.13M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,297.060	+1.82%	494.13M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,622.840	+1.96%	494.13M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,889.730	+1.82%	494.13M	14/03
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,365.290	-1.05%	645.9M	12/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,824.660	-1.12%	645.9M	12/03
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,377.500	-0.13%	280.26M	13/03
LGT Strategy 3 Years EUR B	0P0000.	1,740.710	-0.14%	280.26M	13/03
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	187.720	-0.40%	607.52M	14/03
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	147.54M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,619.360	-0.32%	147.54M	13/03
LGT Alpha Indexing Fund CHF B	0P0000.	1,587.920	-0.32%	147.54M	13/03
LLB Wandelanleihen H EUR	0P0000.	135.890	+0.62%	249.78M	14/03

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	28.270	-0.04%	32.17M	14/03

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.860	-0.35%	148.96M	17/03
Templeton Global Total Return Fund N(acc)HUF	0P0000.	162.790	-0.21%	214.11M	17/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	207.200	+0.94%	295M	17/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	990.050	+0.71%	2.17B	17/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	26.870	+1.47%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.350	+1.07%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,272.000	+1.56%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	215.520	+1.11%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	254.590	+1.48%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	282.200	+1.49%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	15.090	+1.48%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.640	+1.10%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	246.340	+1.52%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	213.580	+1.52%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	27.110	+1.46%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	51.100	+1.47%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	20.450	+1.49%	457.82B	17/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30.330	+1.51%	457.82B	17/03
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28.860	+0.52%	576.46B	17/03

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.585	0%	14.51B	14/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.228	+1.51%	960.1M	14/03
Public Ittikal Fund	0P0000.	0.812	+1.27%	4.04B	14/03
Principal Islamic Deposit Fund	0P0000.	1.105	0%	4.02B	17/03
Affin Hwang Select Cash Fund	0P0000.	1.148	0%	2.79B	14/03
Public Asia Ittikal Fund	0P0000.	0.409	+1.54%	4.01B	14/03
CIMB-Principal Global Titans Fund	LP6150.	0.924	+1.40%	826.26M	14/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.555	+1.26%	2.8B	14/03
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	17/03
Public Ittikal Sequel Fund	0P0000.	0.379	+1.04%	3.97B	14/03
RHB-OSK Asian Income Fund	0P0000.	0.529	+0.51%	2.52B	14/03
CIMB-Principal Greater China Equity Fund	LP6505.	1.028	+3.35%	1.97B	14/03
Public Global Select Fund	0P0000.	0.426	+2.80%	3.78B	14/03
Eastspring Investments Islamic Income Fund	0P0000.	0.554	-0.04%	2.36B	17/03
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.546	+1.34%	2.4B	14/03
Public Islamic Equity Fund	0P0000.	0.338	+1.50%	1.66B	14/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1.093	0%	1.94B	17/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0.439	+2.24%	1.72B	14/03
Affin Hwang Select Income Fund	0P0000.	0.655	0%	1.06B	14/03
CIMB Islamic DALI Equity Growth	0P0000.	1.042	+1.59%	1.28B	14/03

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.004	+1.57%	123.15M	14/03
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.430	+0.76%	108.01M	14/03
APS Income Fund Distribution	LP6827.	108.424	+0.03%	56.43M	14/03
APS Income Fund Accumulation	LP6827.	181.122	+0.03%	56.43M	14/03
Merill High Income Fund EUR Acc	0P0001.	0.542	0%	66M	13/03
Merill High Income Fund EUR Inc	0P0001.	0.412	0%	66M	13/03
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.833	-1.40%	48.04M	11/03
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.035	-1.40%	48.04M	11/03
Merill Total Return Income Fund EUR Acc	0P0001.	0.551	-0.04%	43.64M	13/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.457	-1.78%	37.27M	11/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.041	-1.78%	37.27M	11/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.446	-1.79%	37.27M	11/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.037	-1.78%	37.27M	11/03
Merill Global Equity Income Fund EUR Acc	0P0001.	0.693	-0.14%	26.5M	13/03
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	147.225	+0.74%	24.76M	14/03
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	137.900	+0.69%	24.76M	14/03
Eiger Megatrends Brands B USD Acc	0P0001.	107.058	+1.08%	24.76M	14/03
Eiger Robotics Fund B EUR Inc	0P0001.	168.465	+0.88%	15.03M	14/03
Eiger Robotics Fund A EUR Inc	0P0001.	151.574	+0.88%	15.03M	14/03
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.335	-1.82%	19.16M	11/03

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	336.730	+0.99%	583.48M	17/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.156	+1.90%	355.42M	14/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	229.421	-4.31%	283.3M	14/03
Indian Entrepreneur Fund Retail B	LP6701.	4.411	-0.34%	49.79M	13/03
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	49.79M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.292	-0.33%	49.79M	13/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	34.210	+1.03%	40.87M	17/03
Birla Sun Life India Advantage	LP6000.	485.540	-0.08%	113.91M	13/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.339	+0.50%	46.36M	14/03
SBI Resurgent India Opps	LP6816.	8.100	-0.37%	63.2M	13/03
UTI India Fund 1986 Shares	LP6812.	49.320	-0.32%	25.51M	13/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.787	-0.01%	17.92M	14/03
India Value Investments Ltd £	LP6701.	6.260	-0.48%	15.94M	10/03
UTI India Pharma Fund A Acc	LP6501.	83.310	-0.56%	14.14M	13/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.345	+2.21%	13.83M	14/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,066.757	+0.78%	6.66M	11/03
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43.158	+1.60%	1.09M	14/03
Kotak India Equity Fund 1	0P0000.	6.720	-0.74%	5.61M	13/03

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.407	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.831	+0.03%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.590	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.424	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.635	+0.03%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.269	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.409	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.232	0%	414.23B	14/03
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.003	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.267	0%	414.23B	14/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.342	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.404	0%	414.23B	14/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.186	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.155	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.483	0%	414.23B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.361	+0.02%	390.13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.789	+0.03%	390.13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.225	+0.02%	390.13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.970	+0.02%	390.13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23.681	+0.02%	390.13B	14/03

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,718.970	+0.01%	811.83M	14/03
Monaction Europe	0P0001.	1,933.370	+0.92%	12.59M	14/03
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,045.260	-0.27%	13.23M	14/03

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,728.471	+0.52%	5.22B	17/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.260	0%	2.4B	17/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.250	-0.00%	2.4B	17/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.256	0%	2.4B	17/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.267	0%	2.4B	17/03
Capricorn High Yield Fund C	0P0001.	1.100	0%	5.56B	17/03
Capricorn High Yield Fund B	0P0000.	1.097	0%	5.56B	17/03
Capricorn High Yield Fund A	0P0000.	1.098	0%	5.56B	17/03
Capricorn Enhanced Cash Fund C	0P0000.	1.015	0%	4.84B	17/03
Capricorn Enhanced Cash Fund A	0P0000.	1.015	0%	4.84B	17/03
Sanlam Namibia Active Fund A	0P0000.	11.256	+0.03%	1.07B	17/03
Sanlam Namibia Active Fund C	0P0001.	11.264	+0.03%	1.07B	17/03
Sanlam Namibia Active Fund B	0P0000.	11.264	+0.04%	1.07B	17/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.041	0%	620.79M	17/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1.040	0%	620.79M	17/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1.040	0%	620.79M	17/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1.040	0%	620.79M	17/03
Capricorn Bond Fund C	0P0000.	1.186	-0.40%	1.39B	17/03
Sanlam Namibia General Equity Fund A	0P0000.	13.123	+0.25%	849.25M	17/03
Sanlam Namibia General Equity Fund B	0P0000.	13.150	+0.26%	849.25M	17/03

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	149.335	+1.63%	11.07B	14/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	173.887	+1.70%	10.28B	14/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24.162	-0.73%	8.49B	13/03
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.695	+0.06%	4.53B	13/03
Werknemers Pensioen Mixfonds	0P0001.	108.562	-0.31%	6.8B	13/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	86.580	+1.70%	4.01B	14/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	119.760	+1.97%	2.17B	17/03
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81.271	-0.11%	4.49B	14/03
Robeco Customized Quant Emerging Market	0P0001.	203.600	+1.01%	1.56B	14/03
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	97.538	+1.69%	1.34B	14/03
ASN Duurzaam Aandelenfonds Inc	0P0000.	163.914	+1.35%	1.69B	14/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	242.280	+1.25%	941.52M	14/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	349.730	+1.25%	941.52M	14/03
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.801	-0.82%	241.35M	13/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	28.850	+0.91%	704.23M	17/03
Delta Lloyd Mix Fonds	0P0000.	14.220	+0.64%	1.02B	17/03
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.975	-0.32%	924.29M	13/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	126.800	+1.34%	857.92M	17/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,527.110	+1.66%	334.89M	14/03
Delta Lloyd Rente Fonds B Acc	0P0001.	13.970	-0.07%	711.31M	14/03

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.196	+0.64%	6.48B	28/02
ANZ KiwiSaver-Growth	0P0000.	2.909	+0.64%	5.01B	16/03
ASB KiwiSaver Scheme's Conservative	0P0000.	2.258	+0.40%	3.55B	28/02
ANZ KiwiSaver-Balanced	0P0000.	2.488	+0.42%	3.58B	16/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.419	+0.31%	4.01B	14/03
Milford Diversified Income	0P0000.	1.956	+0.27%	2.83B	17/03
ASB KiwiSaver Scheme's Balanced	0P0000.	2.928	+0.58%	4.11B	28/02
Westpac KiwiSaver-Growth Fund	0P0000.	2.832	+0.07%	3.26B	17/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2.541	+0.49%	2.89B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	2.575	+0.08%	2.2B	17/03
Generate KiwiSaver Focused Growth Fund	0P0001.	2.881	0%	3.63B	17/03
Milford Balanced	0P0000.	3.418	+0.10%	2.05B	17/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.270	+0.32%	1.67B	16/03
Generate KiwiSaver Growth Fund	0P0001.	2.614	-0.05%	1.82B	17/03
Milford KiwiSaver Balanced	0P0000.	3.515	+0.14%	1.75B	17/03
ASB Investment Funds World Shares Fund	0P0000.	3.194	+1.41%	528.98M	28/02
BNZ KiwiSaver Balanced Fund	0P0001.	2.159	+0.70%	913.28M	14/03
BNZ KiwiSaver Moderate Fund	0P0001.	1.874	+0.43%	815.08M	14/03
Milford Dynamic Fund	0P0001.	3.393	+0.58%	740.29M	17/03
ASB Investment Funds Moderate Fund	0P0000.	2.117	+0.49%	799.29M	28/02

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	212.730	+0.13%	181.45B	17/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	227.180	+0.12%	181.45B	17/03
KLP AksjeGlobal indeks 1 A	0P0000.	7,975.163	+1.73%	154.36B	14/03
KLP AksjeGlobal Indeks V	0P0001.	3,249.267	+1.73%	154.36B	14/03
DNB Global Indeks	0P0000.	711.940	+1.67%	111.82B	14/03
DNB Teknologi	0P0000.	5,012.076	+2.20%	75.09B	14/03
Pensjonsprofil 80	0P0000.	373.968	+0.99%	50.66B	14/03
SKAGEN Global A	0P0000.	335.526	+0.38%	44.08B	17/03
SKAGEN Global A	0P0000.	366.446	+0.84%	44.08B	17/03
SKAGEN Global A	0P0000.	3,692.886	+0.24%	44.08B	17/03
SKAGEN Global A	0P0000.	322.944	+0.36%	44.08B	17/03
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,503.295	+0.38%	44.08B	17/03
SKAGEN Global A	0P0000.	3,861.639	-0.34%	44.08B	17/03
SKAGEN Global B	0P0001.	341.862	+0.39%	44.08B	17/03
SKAGEN Global B	0P0001.	287.540	+0.30%	44.08B	17/03
SKAGEN Global B	0P0001.	3,934.560	-0.34%	44.08B	17/03
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.419	+0.21%	139.23M	05/03
BankMuscat Oryx	0P0000.	3.251	-3.56%	57.95M	05/03
United GCC	0P0000.	1.604	-2.43%		12/03

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.917	0%	93.65B	14/03
BPI Short Term Fund	0P0000.	174.240	+0.02%	68.46B	17/03
ALFM Money Market Fund	0P0000.	143.850	+0.03%	21.59B	17/03
BPI Institutional Fund	0P0000.	295.190	+0.02%	50.04B	17/03
ALFM Peso Bond Fund	0P0000.	406.040	+0.03%	34.97B	17/03
ABF Philippines Bond Index Fund	0P0000.	277.610	+0.04%	17.56B	17/03
Philippine Stock Index Fund	0P0000.	751.370	+0.18%	6.13B	17/03
BPI Premium Bond Fund	0P0000.	213.040	+0.04%	4.03B	17/03
Metro Equity Fund	0P0000.	2.255	+0.84%	4.52B	14/03
BPI Balanced Fund	0P0000.	175.510	+0.13%	4.54B	17/03
ALFM Growth Fund	0P0000.	219.260	+0.03%	3.79B	17/03
BPI Equity Fund	0P0000.	149.750	+0.09%	4.82B	17/03
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	338.162	+0.01%	1.99B	13/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	505.010	+0.60%	468.11M	13/03
Metrofund Peak Earner Fund	0P0000.	2.279	0%	2.31B	14/03
Metro Capital Growth Fund	0P0000.	3.359	+0.45%	919.72M	14/03
Metrofund Elite Fund	0P0000.	2.313	0%	707.97M	14/03
UnionBank Peso Balanced Portfolio	0P0001.	142.519	+0.32%	124.17M	13/03
BPI Global Philippine Fund	0P0000.	345.340	+0.01%	842.9M	17/03
Filipino Fund Inc	0P0000.	7.250	+0.42%		08:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	587.770	+0.06%	638.03M	17/03
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.139	-1.11%	2.37B	13/03
Caixa Seleção Global Moderado FIMA	0P0000.	8.035	+0.07%	1.06B	13/03
CA Património Crescente A - Fundo de Investimento	0P0000.	22.807	+0.04%	1.29B	17/03
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.924	0%	747.36M	14/03
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.456	+0.02%	747.36M	14/03
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.816	-0.01%	649.34M	13/03
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.557	0%	487.01M	14/03
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.791	0%	651.24M	13/03
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.582	-0.27%	427.8M	13/03
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.857	0%	434.3M	14/03
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.741	+0.02%	434.3M	14/03
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.154	-0.04%	375.3M	13/03
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.312	+0.11%	331.35M	13/03
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.550	+0.16%	289.51M	13/03
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.588	-0.01%	368.22M	13/03
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.395	+0.06%	301.76M	13/03
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.290	0%	1.33B	14/03
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,807.861	+0.01%	1.38B	14/03
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.136	-0.01%	252.08M	14/03
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.242	-0.01%	247.23M	14/03

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.584	+0.58%	409.38M	13/03
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Russia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.183	0%	19.16B	17/03
SAMBA Al Sunbullah	0P0000.	136.25	+0.11%	10.3B	09/03
AlAhli Div SR Trade Fd	0P0000.	1.55	0%	7.15B	17/03
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	33.85	+0.01%	2.01B	17/03
AlAhli Saudi Trd Equity	0P0000.	17.53	-0.14%	946.63M	17/03
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	137.50	+0.03%	517.64M	16/03
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,082.72	+1.09%	2.27B	16/03
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	21.34	-0.59%	256.03M	17/03
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.10	-0.02%	223.82M	17/03
Alahli GCC Growth and Income	0P0000.	2.47	0%	111.48M	17/03
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	20.997	+0.70%	356.59B	17/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.570	-0.23%	25.46B	17/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.580	-0.26%	25.46B	17/03
United China A-Shares Innovation Fund - Class JPY	0P0001.	14,197.366	-0.26%	2.72B	17/03
Capital Group New Perspective Fund LUX Zd	0P0001.	33.250	+0.70%	16.16B	17/03
Capital Group New Perspective Fund LUX Z	0P0001.	34.730	+0.70%	16.16B	17/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	491.236	+0.71%	7.85B	17/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.982	+0.76%	18.4M	17/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.390	+0.89%	3.88B	17/03
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	279.600	+0.26%	7.75B	17/03
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.22B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.000	+0.17%	20.9M	17/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	6.76B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.902	+1.22%	9.87M	17/03
First State Global Growth Funds - First State Divi	0P0000.	1.295	+0.84%	4.63B	14/03
First State Global Growth Funds - First State Divi	0P0000.	1.729	+0.74%	4.63B	14/03
Schroder International Selection Fund Asian Total	0P0000.	18.979	+0.68%	4.84B	17/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	225.920	+0.88%	3.06B	17/03

Slovenia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	162.388	+0.65%	206.52B	17/03
Allan Gray Balanced Fund C	0P0001.	162.444	+0.65%	206.52B	17/03
Allan Gray Balanced Fund X	0P0001.	162.641	+0.65%	206.52B	17/03
Coronation Balanced Plus Fund D	0P0000.	163.901	+0.55%	123.18B	17/03
Coronation Balanced Plus Fund A	0P0000.	163.519	+0.55%	123.18B	17/03
Coronation Balanced Plus Fund P	0P0000.	163.961	+0.55%	123.18B	17/03
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	80.96B	17/03
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	80.96B	17/03
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	80.96B	17/03
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	80.96B	17/03
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	80.96B	17/03
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	80.96B	17/03
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	80.96B	17/03
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	80.96B	17/03
Nedgroup Investments Core Income Funds E	0P0000.	1.004	0%	61.23B	17/03
Investec Opportunity Fund C	0P0000.	17.445	+0.73%	86.08B	17/03
Investec Opportunity Fund R	0P0000.	17.638	+0.75%	86.08B	17/03
Investec Opportunity Fund Z	0P0000.	17.746	+0.76%	86.08B	17/03
Investec Opportunity Fund B	0P0000.	17.539	+0.74%	86.08B	17/03
Investec Opportunity Fund A	0P0000.	17.539	+0.74%	86.08B	17/03

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	2,663.890	+2.29%	1,809.42B	17/03
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,791.200	+2.29%	1,809.42B	17/03
AB American Growth Equity-Fund of Funds I	0P0000.	3,048.780	+2.29%	1,809.42B	17/03
AB American Growth Equity-Fund of Funds A	0P0000.	2,840.160	+2.29%	1,809.42B	17/03
AB American Growth Equity-Fund of Funds CP	0P0000.	2,827.130	+2.29%	1,809.42B	17/03
AB American Growth Equity-Fund of Funds C4	0P0000.	2,840.130	+2.29%	1,809.42B	17/03
AB American Growth Equity-Fund of Funds C2	0P0000.	2,725.460	+2.29%	1,809.42B	17/03
AB American Growth Equity-Fund of Funds C3	0P0000.	2,788.800	+2.29%	1,809.42B	17/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,215.840	+1.15%	1,050.35B	17/03
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,199.720	+1.15%	1,050.35B	17/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,204.250	+1.15%	1,050.35B	17/03
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,202.670	+1.15%	1,050.35B	17/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,216.450	+1.15%	1,050.35B	17/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,197.550	+1.15%	1,050.35B	17/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,206.640	+1.15%	1,050.35B	17/03
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,343.750	+2.17%	886.27B	17/03
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,340.440	+2.17%	886.27B	17/03
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,338.680	+2.17%	886.27B	17/03
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,339.960	+2.17%	886.27B	17/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,099.180	+0.73%	842.03B	17/03

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	64.740	+0.20%	1.22B	17/03
Deutsche Concept Kaldemorgen NC	0P0000.	159.300	+0.21%	14.5B	17/03
Deutsche Concept Kaldemorgen LC	0P0000.	174.170	+0.22%	14.5B	17/03
Quality Inversion Moderada FI	172242.	13.93	+0.29%	8.36B	12/03
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	99.270	+0.95%	13.09B	17/03
Santander Select Decidido S FI	113605.	154.48	-0.21%	6.12B	13/03
Santander Select Decidido A FI	113605.	152.07	-0.21%	6.12B	13/03
Quality Inversion Conservadora FI	172273.	11.20	+0.11%	5.3B	12/03
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.508	+0.49%	3.29B	17/03
Pictet - Robotics HP EUR	0P0001.	258.270	+0.82%	9.53B	17/03
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.399	0%	20.21B	14/03
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.062	0%	20.21B	14/03
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.494	0%	20.21B	14/03
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.411	0%	20.21B	14/03
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.185	0%	20.21B	14/03
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.294	0%	20.21B	14/03
Bankia Soy Asi Cauto FI	158976.	136.48	-0.09%	2.53B	13/03
Santander 100 Valor Creciente 2 FI	0P0001.	104.814	-0.03%	2.97B	12/03
CABK Equilibrio PP	0P0000.	8.806	-0.09%	4.18B	13/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	171.280	+2.20%	5.97B	14/03

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	686.580	+1.40%	1,338B	14/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	658.080	+0.52%	51.54B	17/03
Handelsbanken Global Tema (A1 SEK)	0P0000.	951.210	+0.52%	51.54B	17/03
Handelsbanken Global Tema (A1 NOK)	0P0001.	996.600	+0.14%	53.98B	17/03
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	355.976	+0.81%	7.38B	17/03
Swedbank Robur Globalfond I	0P0001.	61.020	+0.36%	61.57B	17/03
Swedbank Robur IP Aktiefond	0P0000.	191.110	+0.35%	67.44B	17/03
AP7 Räntefond	0P0000.	114.840	-0.03%	152B	14/03
Swedbank Robur Technology	0P0000.	1,152.200	+0.10%	145.11B	17/03
Swedbank Robur Allemansfond Komplett	0P0000.	170.000	+0.77%	101.96B	17/03
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	539.130	+0.40%	143.93B	17/03
Swedbank Robur Aktiefond Pension	0P0000.	59.700	+0.45%	87.91B	17/03
Swedbank Robur Transfer 70	0P0000.	442.610	+0.44%	86.91B	17/03
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	501.790	+0.45%	82.33B	17/03
Folksam LO Världen	0P0000.	372.780	+0.50%	77.09B	17/03
Länsförsäkringar Global Indexnära	0P0000.	467.650	+1.36%	136.11B	14/03
Swedbank Robur Räntefond Kort Plus	0P0001.	134.760	+0.01%	50.38B	17/03
Nordea Stratega 30	0P0000.	224.815	+0.44%	45.66B	17/03
Swedbank Robur Kapitalinvest	0P0000.	302.540	+0.75%	73.86B	17/03

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.550	0.00%	84.25B	17/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.210	+0.09%	84.25B	17/03
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	22.020	+0.46%	16.16B	17/03
Capital Group New Perspective Fund LUX A4	0P0001.	23.420	+0.43%	16.16B	17/03
Capital Group New Perspective Fund LUX Z	0P0001.	22.990	+0.44%	16.16B	17/03
Capital Group New Perspective Fund LUX B	0P0001.	21.370	+0.47%	16.16B	17/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	165.208	+0.32%	7.85B	17/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.850	+0.08%	14.56B	17/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.010	+0.12%	14.56B	17/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.050	+0.13%	14.56B	17/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.020	+0.22%	7.71B	17/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.330	+0.18%	7.71B	17/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.590	+0.19%	7.71B	17/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.940	+0.20%	7.71B	17/03
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,095.910	+0.01%	12.65B	17/03
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,064.020	+0.08%	7.69B	14/03
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,064.240	+0.08%	7.69B	14/03

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	205.230	+0.79%	50.3B	17/03
Allianz Global Investors Taiwan Fund	LP6000.	94.910	+0.36%	24.38B	17/03
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	127.460	+0.37%	25.15B	17/03
Franklin Growth Fd	0P0000.	128.700	+0.79%	13.17B	17/03
Nomura Taiwan Superior Equity Fund	0P0000.	138.710	+1.04%	21.4B	17/03
Nomura Global Equity Fund TWD	0P0000.	34.340	+1.63%	4.66B	14/03
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.569	-0.00%	5B	14/03
Fuh Hwa Small Capital Fund	0P0000.	142.930	+0.56%	9.71B	17/03
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	9.530	+0.63%	3.72B	17/03
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	54.280	+0.33%	8.22B	17/03
Nomura Taiwan Small Cap Fund	0P0000.	168.960	-0.06%	9.03B	17/03
Cathay Cathay Fund	0P0000.	61.370	+0.46%	6.32B	17/03
Fuh Hwa Life Goal Balance Fund	LP6350.	60.263	+0.34%	5.9B	17/03
JPMorgan Taiwan Asia	0P0000.	69.850	+0.90%	4.49B	14/03
UPAMC All Weather Fund	LP6002.	283.750	+0.33%	6.16B	17/03
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16.150	+1.44%	4.06B	14/03
Fuh Hwa High Growth Fund	0P0000.	140.730	+0.56%	8.28B	17/03
Prudential Financial Global Resources Fund	0P0000.	12.350	+1.90%	2.11B	14/03
Yuanta 2001 Fund	LP6002.	140.150	+0.44%	3.11B	17/03
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	29.510	-0.24%	10.88B	13/03

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	13.787	+0.01%	55.05B	17/03
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.934	+0.01%	91.33B	17/03
Digital Telecommunications Infrastructure Fund	DIF	7.850	0%		17/03
Krungsri Star Plus Fund	KFSPLUS	22.375	+0.01%	55.08B	17/03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5.650	+1.80%		17/03
SCB Savings Fixed Income Open End Fund	SCBSFF	21.488	+0.01%	74.1B	17/03
Bualuang Long - Term Equity Fund	B-LTF	27.265	-0.37%	22.39B	17/03
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.243	+0.01%	28.13B	17/03
Bualuang Treasury Fund	B-TREA.	11.698	+0.01%	37.16B	17/03
K Fixed Income Fund	K-FIXED	13.753	-0.02%	91.19B	17/03
Tesco Lotus Ret Growth F&L Prp	TLGF	11.900	-0.83%		17/03
The Krung Thai Sa-Som-Sub Fund	KTSS	13.656	+0.01%	35.22B	17/03
Bualuang Long - Term Equity Fund 75/25	BLTF75	20.728	-0.31%	12.78B	17/03
Krung Thai Thanasup Plus Fund	KTPLUS	11.791	+0.01%	27.89B	17/03
Krungsri Dividend Stock LTF	KFLTFD.	13.893	-0.01%	13.48B	17/03
Bualuang Flexible RMF	BFLRMF	43.557	-0.46%	15.42B	17/03
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5.950	-0.83%		17/03
TMB Global Quality Growth Fund	TMBGQG	20.939	+1.69%	21.08B	14/03
Bualuang Fixed Income Fund	BFIXED	13.230	0%	25.54B	17/03
K Equity 70:30 LTF	K70LTF	11.420	-0.28%	9.55B	17/03

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	10.84B	13/03
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	13/03
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.279	+1.47%	2.96B	14/03
TEB B Gold Fd	0P0000.	0.567	-0.70%	6.38B	13/03
Strateji Long Only Turkish Equity Fund	0P0000.	171.753	+1.26%	680.25M	08:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.084	0%	669.62M	14/03
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.032	+0.65%	213.44M	14/03
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	13/03
YKB B World Funds FoF	0P0000.	0.469	0.00%	67.97M	13/03
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.128	+1.00%	698.3M	14/03
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.701	0%	2.26B	14/03
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	13/03
Öncü B Money Market Fd	0P0000.	0.035	0.00%		13/03
Garanti Bank A Equity Fd	0P0000.		%		13/03
Ata Invest A ISE-30 Index Fd	0P0000.		%		13/03

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.249	-0.06%	113.06M	14/03
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94.608	-0.01%	16.41M	14/03

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4,662.111	-0.53%	96.44B	13/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.220	0.00%	74.16B	17/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.570	+0.10%	74.16B	17/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,532.147	+0.20%	4.73B	14/03
Fundsmith Equity R Inc	0P0000.	6.10	+0.80%	14.8M	17/03
Fundsmith Equity T Acc	0P0000.	6.8746	+0.81%	3.68B	17/03
Fundsmith Equity T Inc	0P0000.	6.23	+0.81%	220.28M	17/03
Fundsmith Equity I Acc	0P0000.	6.97	+0.81%	12.81B	17/03
Fundsmith Equity I Inc	0P0000.	6.24	+0.81%	3.77B	17/03
Fundsmith Equity R Acc	0P0000.	6.40	+0.81%	553.42M	17/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	118.310	+0.44%	20.25B	17/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.680	+0.43%	20.25B	17/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	89.990	+0.44%	20.25B	17/03
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.399	+0.21%	21.8B	17/03
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	128.17	+0.51%	14.88B	17/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	186.13	+0.51%	14.88B	17/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	128.23	+0.51%	14.88B	17/03
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	251.40	+0.34%	15.91B	17/03
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	205.07	+0.34%	15.91B	17/03
Capital Group New Perspective Fund LUX Bd	0P0001.	18.690	+0.59%	16.16B	17/03

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	254.98	+0.76%	730.53B	08:00:00
Vanguard 500 Index Admiral	VFIAX	525.18	+0.65%	568.34B	08:00:00
Fidelity 500 Index Institutional Prem	FXAIX	197.59	+0.65%	632.47B	17/03
Vanguard Total Stock Market Index Admiral	VTSAX	135.90	+0.76%	407.95B	08:00:00
Fidelity Government Money Market Fund	SPAXX	1.000	0%	362.15B	17/03
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	235.47B	17/03
Vanguard Total International Stock Index Inv	VGTSX	20.62	+1.23%	209.79B	08:00:00
Vanguard Institutional Index Instl Pl	VIIIX	463.40	+0.65%	188.7B	08:00:00
Fidelity Contrafund	FCNTX	20.48	+0.54%	128.94B	17/03
Fidelity Contrafund K	FCNKX	20.56	+0.54%	128.94B	17/03
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.49	+0.11%	152.05B	08:00:00
Vanguard 500 Index Institutional Select	VFFSX	278.45	+0.65%	207.17B	08:00:00
Vanguard Total Bond Market II Idx I	VTBNX	9.49	+0.11%	165.8B	08:00:00
American Funds Growth Fund of America A	AGTHX	71.48	+0.73%	142.34B	17/03
Vanguard Institutional Index I	VINIX	463.40	+0.65%	124.54B	08:00:00
Vanguard Total Bond Market Index Adm	VBTLX	9.61	0%	101.31B	08:00:00
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	123.56B	08:00:00
American Funds American Balanced A	ABALX	34.45	+0.58%	109.11B	08:00:00
Vanguard Wellington Admiral	VWENX	72.95	+0.47%	99.51B	08:00:00
VA CollegeAmerica 529 AMCAP 529A	0P0000.	40.350	+0.77%	2.67B	08:00:00

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0%		17/03

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