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World Funds

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

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Andorra - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	5,582.720	-0.43%	6.82M	14/04
Mora Physical Gold Fund 1Kg FI	0P0000.	55,827.190	-0.43%	6.82M	14/04
Mak Fund Russian Combined	0P0000.	234.179	-1.12%		26/03
Olymp Fund Atlant	0P0000.	442.839	-2.52%		26/03

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Index International Shares Fund	0P0000.	1.828	+0.53%	22.9B	15/04
Vanguard International Shares Index Fund	0P0000.	2.675	+0.53%	21.46B	15/04
Vanguard Australian Shares Index Fund	0P0000.	2.527	+0.49%	22.88B	14/04
Magellan Global Fund	0P0000.	2.631	+0.68%	13.29B	15/04
AMP Capital Enhanced Index International Share	LP6502.	1.846	+0.52%	11.82B	15/04
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.997	+0.23%		15/04
Vanguard Growth Index Fund	0P0000.	1.493	+0.44%	6.53B	15/04
Ardea Real Outcome Fund	0P0001.	0.952	0%	7.25B	15/04
Vanguard Balanced Index Fund	0P0000.	1.447	+0.37%	6.4B	15/04
MFS Fully Hedged Global Equity Trust	0P0000.	1.232	+0.85%	6.39B	15/04
Vanguard International Shares Index Fund Hedged -	0P0000.	0.951	+0.90%	6.27B	15/04
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	3.202	+0.56%	6.19B	15/04
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	3.849	+0.62%	6.19B	15/04
Realindex RAFI Australian Share-Class A	LP6802.	1.310	+0.63%	6.19B	15/04
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.428	+0.63%	6.19B	15/04
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.991	+0.37%	5.84B	15/04
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.675	+0.32%	5.84B	15/04
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.100	+0.37%	5.84B	15/04
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.713	+0.33%	5.84B	15/04
Vanguard Australian Property Securities Index Fund	0P0000.	0.967	-0.20%	5.47B	14/04

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	139.970	-0.33%	3.8B	15/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128.900	-0.33%	3.8B	15/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	98.880	-0.33%	3.8B	15/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.410	0%	1.51B	14/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	0%	1.51B	14/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.350	0%	1.51B	14/04
Raiffeisenfonds-Sicherheit T	0P0000.	146.590	-0.05%	1.38B	15/04
Raiffeisenfonds-Sicherheit A	0P0000.	98.700	-0.05%	1.38B	15/04
Raiffeisenfonds-Sicherheit VT	0P0000.	163.350	-0.04%	1.38B	15/04
Raiffeisenfonds-Ertrag VT	0P0000.	178.490	+0.04%	1.06B	15/04
Raiffeisenfonds-Ertrag A	0P0000.	121.440	+0.04%	1.06B	15/04
Raiffeisenfonds-Ertrag T	0P0000.	162.850	+0.04%	1.06B	15/04
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	901.74M	01/04
ERSTE WWF Stock Environment EUR R01 A	0P0000.	295.630	-0.54%	897.22M	15/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	318.980	-0.35%	897.22M	08:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	308.130	-0.54%	897.22M	15/04
Raiffeisen 304-Euro Corporates T	0P0000.	170.690	+0.12%	730.29M	08:00:00
Raiffeisen 304-Euro Corporates A	0P0000.	123.550	+0.12%	730.29M	08:00:00
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	206.090	+0.12%	730.29M	08:00:00
Value Investment Fonds Klassik T	0P0000.	181.750	-0.25%	683.37M	15/04

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
KFIC Al Bashaer GCC Equity	0P0000.	0.022	0.00%	72.91M	04/02
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	457.725	+6.29%	45.58M	31/03
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
NBK Qatar Equity	0P0000.	1.887	+0.19%	26.59M	08/04
SICO Gulf Equity	0P0000.	125.130	+2.95%	25.63M	31/03
Makaseb Income	0P0000.	16.310	+0.20%	24.54M	02/01
NBK Gulf Equity	0P0000.	1.924	+0.91%	23.78M	08/04
Al Mal MENA Equity	0P0000.	9.768	+5.28%	22.25M	07/04
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	27.613	+9.99%	9.38M	31/03
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	9.35M	12/01
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115.420	-0.28%	6.38B	12/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129.040	-0.28%	6.38B	12/04
Pricos Cap	0P0000.	503.940	-0.03%	5.47B	14/04
Star Fund - capitalisation	0P0000.	216.160	-0.20%	4.63B	14/04
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	218.540	+0.30%	4.24B	15/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	217.880	-0.07%	4.24B	14/04
Argenta Pensioenspaarfonds	0P0000.	152.490	-0.07%	2.2B	14/04
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	251.830	-0.93%	1.91B	14/04
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	206.710	-0.93%	1.91B	14/04
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	267.300	-0.93%	1.91B	14/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	299.060	-0.64%	1.88B	14/04
Belfius Pension Fund High Equities	0P0000.	158.910	-0.13%	1.87B	14/04
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities Euroland B Cap	0P0000.	249.460	+0.12%	1.73B	14/04
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	275.130	+0.47%	1.73B	15/04
Sivek - Global Medium Cap	0P0000.	431.840	-0.26%	1.51B	14/04
DPAM HORIZON B Balanced Strategy A	LP6813.	168.200	+0.20%	1.42B	13/04
DPAM HORIZON B Balanced Strategy B	0P0000.	185.720	+0.19%	1.42B	13/04
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	369.860	+0.35%	1.41B	14/04
Belfius Portfolio Global Allocation 50 P	0P0001.	1,218.550	-0.28%	1.35B	09/04

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	306.320	+1.28%	5.29B	01/04
Butterfield US Bond B	0P0000.	11.186	+0.26%	124.33M	07/04
Butterfield USD Bond	LP6000.	10.961	+0.25%	124.33M	07/04
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	204.290	+0.78%	123.93M	08/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	175.730	+0.79%	122.32M	08/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	214.220	+0.79%	122.32M	08/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	204.290	+0.78%	122.32M	08/04
Butterfield Select Equity	LP6008.	22.100	+2.84%	119.06M	08/04
LOM Fixed Income Fund USD	0P0000.	16.722	+0.53%	97.77M	09/04
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.270	+0.02%	82.61M	13/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.840	+0.50%	78.31M	08/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.980	+0.49%	78.31M	08/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.580	+0.49%	78.31M	08/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	169.760	+0.49%	78.31M	08/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.580	+0.49%	78.31M	08/04
Butterfield Select Fixed Income	LP6008.	23.130	+0.78%	55.96M	08/04
Moneda Chile Fund Ltd	LP6000.	46.191	0%	49.43M	15/04
Global Voyager Small Cap Growth	0P0000.	37.481	+1.88%	28.13M	07/04
Global Voyager Global Fixed Income	0P0000.	27.840	+0.29%	24.06M	07/04
Butterfield Bermuda A	LP6000.	38.700	+1.47%	14.65M	07/04

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.106	+0.01%	241.5B	13/04
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.533	0%	95.21B	13/04
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	249.338	+0.00%	69.96B	14/04
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.717	-0.01%	76.92B	13/04
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.719	0%	73.06B	14/04
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.684	-0.05%	64.68B	14/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.641	-0.07%	63.43B	14/04
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	38.948	+0.06%	60.4B	13/04
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.332	-0.03%	46.55B	13/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.231	-0.08%	43.55B	14/04
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.843	0%	47.92B	14/04
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.274	+0.01%	41.61B	14/04
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.522	-0.09%	38.41B	13/04
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.304	-0.18%	32.02B	13/04
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.839	-0.09%	37.25B	13/04
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.037	0%	37.05B	14/04
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	459.737	-0.01%	33.62B	14/04
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3.267	-0.09%	33.6B	13/04
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	170.925	+0.01%	32.57B	14/04
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.652	0%	29.21B	14/04

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	26.467	+0.03%	45.43B	08:00:00
RBC Select Balanced Portfolio Series F	0P0000.	34.268	+0.03%	45.43B	08:00:00
RBC Select Balanced Portfolio Series F	0P0001.	27.397	+0.24%	45.43B	08:00:00
RBC Select Balanced Portfolio Series A	0P0000.	32.477	+0.03%	45.43B	08:00:00
RBC Select Balanced Portfolio Series A	0P0001.	25.965	+0.24%	45.43B	08:00:00
RBC Select Balanced Portfolio Series Adv	0P0000.	32.977	+0.03%	45.43B	08:00:00
RBC Select Conservative Portfolio Series F	0P0000.	24.772	-0.05%	38.21B	08:00:00
RBC Select Conservative Portfolio Series F	0P0001.	19.805	+0.16%	38.21B	08:00:00
PIMCO Monthly Income F	0P0000.	14.176	+0.01%	22.83B	08:00:00
PIMCO Monthly Income M	0P0000.	14.176	+0.01%	22.83B	08:00:00
PIMCO Monthly Income O	0P0000.	14.176	+0.01%	22.83B	08:00:00
PIMCO Monthly Income A	0P0000.	14.176	+0.01%	22.83B	08:00:00
RBC Bond Sr A	0P0000.	6.792	-0.56%	22.63B	08:00:00
RBC Bond Sr D	0P0000.	6.838	-0.56%	22.63B	08:00:00
RBC Bond Sr F	0P0000.	7.011	-0.56%	22.63B	08:00:00
RBC Bond Adv	0P0000.	6.947	-0.56%	22.63B	08:00:00
PIMCO Monthly Income F USD Hedged	0P0000.	10.200	+0.01%	17.87B	08:00:00
PIMCO Monthly Income M USD Hedged	0P0000.	10.200	+0.01%	17.87B	08:00:00
PIMCO Monthly Income O USD Hedged	0P0000.	10.200	+0.01%	17.87B	08:00:00
PIMCO Monthly Income A USD Hedged	0P0000.	10.200	+0.01%	17.87B	08:00:00

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.171	+2.14%	1.42B	31/03
UBS CAY China A Opportunity A	LP6811.	436.300	+0.70%	1.23B	08:00:00
Russian Prosperity Fund D	0P0000.	18.770	-0.48%	911.31M	08/04
Russian Prosperity Fund B	0P0000.	248.100	-0.43%	911.31M	08/04
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund	0P0000.	279.940	-0.65%	308.94M	15/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	24.050	+0.38%	248.6M	14/04
Value Partners Chinese Mainland Focus	0P0000.	94.230	-0.64%	230.88M	15/04
AQS MENA Fund Limited B1 USD	0P0001.	1,308.664	+3.74%	226.25M	31/03
Prosperity Cub Fund A	0P0000.	617.110	+1.33%	190.56M	31/03
Avance Stability Fund EUR Class A Shares	0P0000.	170.700	+1.58%	144.09M	31/03
Invesco SR Global Bond SA	0P0000.	274.830	+0.20%	127.85M	15/04
Invesco SR Global Bond GP	0P0000.	311.790	+0.21%	127.85M	15/04
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Fullerton China Focus A Share Fund A	LP6821.	20.496	-0.84%	67.67M	25/03
Arava Fund A	LP6810.	144.290	+1.43%	29.91M	05/04
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12.960	-0.15%	15.98M	13/04
AFC Asia Frontier Fund B USD	0P0000.	1,474.239	+1.28%	11.76M	31/03
AFC Asia Frontier Fund A USD	0P0000.	1,422.910	+1.25%	11.76M	31/03

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,448.255	-0.29%	817.65B	13/04
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,772.876	-0.34%	817.65B	14/04
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,819.593	-0.34%	817.65B	14/04
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,611.187	-0.23%	700.54B	13/04
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,107.503	-0.10%	700.54B	14/04
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,858.505	-0.10%	700.54B	14/04
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,341.770	-0.06%	635.59B	13/04
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,687.886	-0.28%	602.82B	14/04
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,719.349	-0.28%	602.82B	14/04
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,185.361	-0.05%	492.21B	14/04
Fondo Mutuo BICE Extra D	0P0000.	1,634.280	-0.29%	448.97B	14/04
Fondo Mutuo BICE Extra G	0P0000.	1,508.296	-0.29%	448.97B	14/04
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,441.568	-0.21%	399.87B	13/04
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,531.496	-0.21%	399.87B	13/04
Fondo Mutuo BCI de Personas APV	0P0000.	6,994.655	-0.28%	399.87B	14/04
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,527.703	-0.21%	399.87B	13/04
Fondo Mutuo Security Gold I-APV	0P0000.	3,981.681	-0.21%	394.9B	14/04
Fondo Mutuo Security Gold B	0P0000.	3,684.972	-0.22%	394.9B	14/04
Fondo Mutuo Deposito XXI B	0P0000.	2,830.042	-0.25%	393.86B	14/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,545.835	-0.21%	385.29B	13/04

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.769	+0.01%	90.99B	15/04
YinHua Exchange Traded MMt Fd B	003816	100.844	+0.01%	90.99B	14/04
E Fund Blue Chip Selected Mixed Fund	005827	2.808	-0.46%	67.7B	15/04
CMF CSI white spirit Index	161725	1.285	-0.76%	48.53B	15/04
E Fund Mid Small Cap	110011	7.875	+0.26%	40.11B	08:00:00
IGW Emerging Growth Fund	260108	2.959	-1.00%	39.32B	15/04
Industrial Trend Investment Hybrid Securities Inve	163402	0.990	+0.99%	35.25B	14/04
E Fund Consumer Sector	110022	4.970	+0.79%	34.71B	08:00:00
BOC International AnJin Bd A	003929	1.026	0%	32.89B	15/04
BOC International AnJin Bd C	003930	1.025	0%	32.89B	15/04
Lion Growth Fund	320007	1.612	-1.35%	32.78B	08:00:00
Fullgoal Tianhui Selected Growth Mixed A	161005	3.437	+1.03%	30.68B	14/04
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.949	-0.63%	30.59B	15/04
Foresight Growth Value Alloc A	007119	1.953	+0.30%	30.44B	15/04
Penghua Jiangxin Sele Alloc C	009571	1.053	-0.88%	29.34B	15/04
GF Stable Growth Mixed Assets Fund	270002	1.698	+0.79%	28.2B	14/04
GF 30 days Financial Mgmt Bond Fund A	270046	1.014	0%	27.55B	15/04
GF Tech Pioneer Alloc	008903	1.411	+0.19%	23.97B	15/04
Huaan Shanghai SSE180 Index Fund	0P0000.	4.077	-0.76%	23.9B	15/04
Zhongou Medical and Health Hybrid Fund A	003095	3.377	-0.15%	23.24B	15/04

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	259.045	+0.56%	4.07B	12/04
Conseq Invest Equity Fund B	LP6509.	279.979	+0.57%	4.07B	12/04
Conseq Invest Equity Fund D	LP6511.	31.507	+0.56%	4.07B	12/04
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	30,049.470	+1.87%	35.24B	28/02
Nordea Invest Portefølje Aktier	0P0000.	170.890	+0.48%	34.4B	15/04
LD Vælger	0P0001.	357.080	+0.05%	28.28B	15/04
LD Aktier & Obligationer	0P0000.	232.300	-0.02%	27.77B	14/04
Formuepleje LimiTTellus	0P0000.	228.470	+0.47%	20.07B	15/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	145.910	+0.16%	17.56B	14/04
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	100.250	+0.03%	15.81B	14/04
Nordea Invest Portefølje Lange obligationer	0P0000.	105.520	+0.03%	15.41B	15/04
Nykredit Invest Engros Korte Obligationer	0P0001.	1,013.440	-0.07%	12.5B	14/04
Jyske Portefølje Balanceret Akk KL	0P0000.	173.160	+0.12%	12.17B	15/04
Nordea Invest Basis 2 Acc	0P0000.	162.740	+0.02%	12B	14/04
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136.040	+0.23%	11.69B	15/04
Nordea Invest Basis 3 Acc	0P0000.	169.890	+0.01%	11.38B	14/04
Nykredit Invest Lange obligationer	NYILOA	181.300	0%	11.15B	15/04
Nykredit Invest Balance Defensiv	0P0000.	245.450	+0.03%	10.75B	14/04
Formuepleje Penta	0P0000.	278.460	+0.55%	10.61B	15/04
Nordea Invest Mellemlange Obligationer	0P0000.	163.060	0%	10.27B	14/04
Jyske Portefølje Stabil Akk KL	0P0000.	142.040	+0.06%	9.84B	15/04
Nykredit Invest Balance Moderat	0P0000.	273.650	+0.05%	9.58B	14/04
Nordea Invest Portefølje Flexibel	0P0000.	213.830	-0.08%	8.77B	15/04

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	16.110	+0.37%	42.22M	15/04
Swedbank Russian Equity Fund	0P0000.	21.960	+0.73%	15.76M	14/04
Swedbank Fund of Funds 30 E Acc	LP6808.	14.920	+0.27%	15.53M	15/04
Trigon Baltic Fund C	0P0000.	17.994	+0.04%	1.99M	15/04
Trigon Russia Top Picks Fund A	0P0000.	12.725	-0.10%	1.09M	15/04
Trigon Russia Top Picks Fund C	0P0000.	33.748	-0.10%	1.09M	15/04
Trigon Russia Top Picks Fund D	0P0000.	15.381	+0.75%	1.09M	14/04
Baltic Horizon Fund	NHCBHF.	1.200	-1.20%		14/04

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,062.228	+0.03%	18.27B	14/04
Evli Short Corporate Bond B SEK	0P0000.	1,184.013	-0.02%	12.98B	14/04
Evli Nordic Corporate Bond B SEK	0P0000.	1,204.093	-0.02%	10.17B	14/04
Evli European High Yield B NOK	0P0001.	1,247.926	-0.01%	9.01B	14/04
Evli European High Yield B SEK	0P0000.	1,663.736	-0.00%	8.77B	14/04
ODIN Global A	0P0001.	21.742	+0.11%	9.24B	14/04
ODIN Global D	0P0001.	21.428	+0.10%	9.24B	14/04
ODIN Global B	0P0001.	21.430	+0.10%	9.24B	14/04
ODIN Norge C	0P0000.	444.015	+0.57%	9.31B	14/04
ODIN Norge A	0P0001.	18.716	+0.57%	9.31B	14/04
ODIN Norge B	0P0001.	18.450	+0.57%	9.31B	14/04
ODIN Norge D	0P0001.	18.465	+0.57%	9.31B	14/04
ODIN Europa A	0P0001.	12.972	+0.09%	5.35B	14/04
ODIN Europa D	0P0001.	12.801	+0.09%	5.35B	14/04
ODIN Europa B	0P0001.	12.802	+0.09%	5.35B	14/04
Nordea Pro Stable Return SEK	0P0001.	29.443	+0.52%	5.07M	15/04
Nordea SEK Instituutiokorko K EUR	0P0000.	120.398	+0.06%	3.76B	15/04
Nordea SEK Instituutiokorko T EUR	0P0000.	113.470	+0.06%	80Array	15/04
Evli Corporate Bond B NOK	0P0001.	1,232.328	-0.07%	3.71B	14/04
Evli Corporate Bond B SEK	0P0000.	1,424.967	-0.05%	3.62B	14/04

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Cash Corporate DP C/D	0P0000.	199,673.778	-0.00%	53.69B	15/04
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142.690	+0.06%	11.58B	14/04
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.110	+0.06%	11.58B	14/04
Carmignac Patrimoine A EUR Acc	0P0000.	730.140	+0.06%	11.27B	14/04
Carmignac Patrimoine A EUR Ydis	0P0000.	123.190	+0.06%	11.58B	14/04
Carmignac Patrimoine E EUR Acc	0P0000.	178.810	+0.06%	11.58B	14/04
Carmignac Sécurité A EUR Ydis	0P0000.	100.860	-0.02%	7.42B	14/04
Carmignac Sécurité A EUR Acc	0P0000.	1,802.010	-0.01%	7.42B	14/04
Lazard Convertible Global PC H-EUR	0P0001.	2,313.370	-0.38%	5.44B	14/04
Lazard Convertible Global K	0P0001.	2,318.180	-0.61%	5.44B	14/04
Lazard Convertible Global A	0P0000.	1,968.940	-0.61%	5.44B	14/04
Lazard Convertible Global R	0P0000.	552.040	+0.55%	5.44B	15/04
Amundi 6 M I	0P0000.	22,210.190	-0.00%	6.16B	14/04
Afer-Sfer	0P0000.	69.550	+0.22%	5.32B	13/04
Groupama Entreprises N	0P0000.	557.570	-0.00%	4.79B	14/04
Groupama Entreprises IC	0P0000.	2,260.780	-0.00%	4.79B	14/04
Amundi 12 M I	0P0000.	106,766.810	-0.00%	3.98B	15/04
Amundi 12 M E	0P0000.	10,434.880	-0.00%	3.98B	15/04
Amundi 12 M DP	0P0000.	102,199.140	-0.00%	3.98B	14/04
Carmignac Investissement A EUR Acc	0P0000.	1,839.700	-0.30%	4.2B	14/04

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	134.730	+0.18%	19.12B	15/04
DWS Top Dividende FD	0P0000.	137.730	+0.33%	18.17B	15/04
DWS Top Dividende LDQ	0P0001.	125.710	-0.02%	18.17B	14/04
DWS Top Dividende LD	0P0000.	124.970	-0.02%	18.17B	14/04
hausInvest	0P0000.	42.870	+0.21%	16.39B	15/04
Deka-ImmobilienEuropa	0P0000.	46.800	+0.02%	15.33B	14/04
Uniimmo: Deutschland	0P0000.	93.130	-0.01%	13.88B	13/04
UniImmo: Europa	0P0000.	54.190	0%	14.03B	13/04
UniGlobal Vorsorge	0P0001.	276.760	+0.10%	13.16B	13/04
UniEuroRenta	0P0000.	66.030	-0.02%	9.05B	13/04
DWS Vermögensbildungsfonds I ID	0P0001.	227.330	-0.22%	10.48B	15/04
DWS Vermögensbildungsfonds I LD	0P0000.	220.740	-0.06%	10.48B	14/04
UniGlobal I	0P0000.	362.140	+0.42%	610.19M	15/04
grundbesitz europa IC	0P0001.	39.660	-0.03%	808.71M	14/04
grundbesitz europa RC	0P0000.	39.560	-0.03%	7.98B	14/04
UniGlobal	0P0000.	307.800	+0.07%	9.22B	13/04
WestInvest InterSelect	0P0000.	47.440	0%	8.7B	14/04
SEB ImmoInvest P	0P0000.	1.540	0%	178.77M	14/04
UniRak -net-	0P0000.	78.700	+0.59%	1.5B	15/04
UniFavorit: Aktien I	0P0000.	211.770	+0.30%	6.93B	15/04

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.372	+0.41%	121.19M	08:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.065	+0.53%	121.19M	08:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.841	+0.36%	121.19M	08:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.585	+0.19%	24.08M	08:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.380	+0.31%	24.08M	08:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.898	+0.15%	24.08M	08:00:00
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	72.830	-1.26%	11.8M	26/03

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.220	+0.29%	248.79M	14/04
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.429	-0.21%	98.98M	14/04
ALPHA Aggressive Strategy Greek Equity	0P0000.	12.811	+0.24%	68.5M	14/04
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.299	-0.07%	90.8M	14/04
ALPHA Money Market Fund	0P0000.	14.022	-0.00%	45.3M	14/04
Interamerican Foreign Money Market Fund Acc	LP6004.	10.207	-0.00%	38.74M	14/04
3K Domestic Equity Fund Retail Share	LP6805.	8.864	+0.25%	42.58M	14/04
Piraeus International Balanced Fd of Fds	LP6828.	4.266	-0.21%	45.87M	14/04
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.273	-0.04%	39.28M	14/04
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.030	+0.34%	21.19M	12/04
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.393	-0.63%	19.71M	14/04
European Reliance Growth Domestic Equity Fund	0P0001.	8.981	+0.51%	28.1M	14/04
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.065	+0.48%	20.1M	14/04
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.724	-0.08%	6.75M	14/04
3K Balanced Fund (Retail Share Class)	0P0001.	4.921	+0.03%	6.39M	14/04
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.633	+0.22%	10.44M	14/04

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.400	+0.19%	549.47B	15/04
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.790	-0.81%	28.42B	15/04
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,757.260	-0.68%	100.11B	15/04
Pictet-Global Megatrend Selection P HKD	0P0001.	3,199.190	+0.04%	85.63B	15/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.310	+0.14%	76.63B	15/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.796	+0.14%	76.63B	15/04
Franklin Technology Fund A acc HKD	0P0000.	55.540	+1.87%	66.02B	15/04
Templeton Global Total Return Fund A acc HKD	0P0000.	13.280	+0.08%	53.54B	15/04
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7.100	+0.14%	53.54B	15/04
Schroder International Selection Fund Emerging Asi	0P0000.	454.524	+0.26%	49.07B	15/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.030	+1.24%	38.49B	14/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.346	+1.24%	38.49B	14/04
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9.041	+0.17%	38.07B	08:00:00
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54,367.000	+0.69%	36.9B	14/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.360	-0.37%	6.11B	14/04
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19.820	+1.54%	35.68B	14/04
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.590	+1.41%	34.8B	14/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22.800	-0.39%	6.11B	14/04
JPMorgan Multi Income mth - HKD	0P0000.	11.660	+0.09%	33.99B	14/04
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.100	+0.09%	30.92B	08:00:00

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	109,731.090	+0.72%	2,216.32B	15/04
NN L Information Technology - X Cap HUF	0P0000.	243,537.120	+1.26%	264.3B	15/04
NN L Greater China Equity - X Cap HUF	0P0000.	172,891.660	+0.63%	71.83B	15/04
Pioneer Funds - Russian Equity C HUF ND	0P0000.	28,400.520	+2.19%	17.07B	14/04
ESPA Stock Techno VT HUF	LP6511.	50,689.500	+1.77%	312.14M	08:00:00
ESPA Stock Commodities VT HUF	LP6511.	48,086.720	+0.80%	40.72M	08:00:00
ESPA Bond International VT	LP6007.	25.040	-0.28%	38.65M	15/04
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

Iceland - Funds

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

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.596	+0.02%	620.5B	14/04
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	620.5B	14/04
HDFC Liquid Fund Growth	0P0000.	4,022.259	+0.01%	620.5B	14/04
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.207	-0.04%	620.5B	14/04
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,050.613	+0.01%	620.5B	15/04
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.298	+0.01%	620.5B	15/04
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,027.723	+0.01%	620.5B	15/04
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	620.5B	15/04
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,237.226	+0.01%	422.25B	14/04
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,040.863	+0.01%	422.25B	14/04
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,207.437	+0.01%	422.25B	08:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,040.159	+0.01%	422.25B	08:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,225.821	+0.01%	422.25B	15/04
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,053.393	+0.01%	422.25B	15/04
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,052.531	+0.01%	422.25B	15/04
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,064.187	+0.01%	422.25B	14/04
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,040.077	+0.01%	422.25B	15/04
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,101.743	+0.01%	422.25B	15/04
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,100.825	+0.01%	422.25B	15/04
ICICI Prudential Liquid Plan Quarterly Dividend Pa	0P0000.	100.491	+0.02%	393.19B	14/04

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	29,231.840	+0.48%	12,530B	08:00:00
Sucorinvest Equity	0P0000.	2,247.240	+0.16%	6,370.1B	15/04
Schroder Dana Prestasi Acc	0P0000.	36,778.210	+0.17%	4,909.78B	15/04
Ashmore Dana Ekuitas Nusantara	0P0001.	1,408.110	+0.42%	3,443.4B	15/04
Schroder Dana Campuran Progresif	0P0000.	1,770.190	+1.41%	1,960.3B	14/04
Schroder Dana Mantap Plus II Acc	SDMP2	2,881.450	+0.38%	2,160B	08:00:00
Manulife Dana Tetap Utama	0P0001.	2,117.110	-0.17%	1,976.26B	15/04
Ashmore Dana Progresif Nusantara	0P0001.	1,576.030	+0.46%	1,832.47B	15/04
Makara Abadi	0P0000.	4,190.190	-0.07%	1,489.16B	15/04
Schroder 90 Plus Equity Fund	LP6804.	1,868.330	+2.17%	1,370.88B	14/04
BNP Paribas Pesona	0P0000.	24,718.020	+0.32%	1,292.46B	08:00:00
Mandiri Investa Dana Utama	0P0000.	2,420.070	-0.10%	1,289.5B	08:00:00
Schroder Dana Terpadu II Acc	0P0000.	4,116.880	+0.29%	1,260B	08:00:00
Schroder Dana Istimewa Acc	LP6350.	6,854.750	+0.60%	1,433.01B	08:00:00
Ashmore Dana Obligasi Nusantara	ADON	1,552.400	-0.08%	1,116.21B	15/04
Schroder Dana Kombinasi Acc	LP6350.	4,181.240	+0.19%	796.37B	08:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,188.180	-0.08%	810.46B	15/04
Mandiri Investa Cerdas Bangsa	0P0001.	2,177.850	+2.28%	806.15B	14/04
TRAM Consumption Plus	0P0000.	1,748.380	+0.78%	701.75B	15/04
Dana Ekuitas Andalan	0P0000.	4,270.002	+2.19%	602.58B	14/04

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan EUR R Acc	0P0001.	14.270	+0.07%	527.02B	13/04
Comgest Growth Japan JPY Acc	0P0000.	1,839.000	0%	527.02B	13/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,158.950	0%	524.46B	26/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,376.990	0%	524.46B	26/02
SPARX Japan Inst	0P0000.	32,284.000	-0.29%	192.42B	14/04
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	172.460	+1.03%	191.87B	15/04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,053.810	0%	130.7B	26/02
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.190	+0.20%	94.04B	15/04
Lindsell Train Japanese Equity A Yen	0P0000.	531.143	+0.05%	89.14B	14/04
Lindsell Train Japanese Equity B Yen	0P0000.	237.004	+0.72%	89.14B	08:00:00
Lindsell Train Japanese Equity B Yen Inc	0P0000.	194.213	+0.72%	89.14B	08:00:00
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,061.997	+0.07%	73.8B	14/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.550	+0.17%	70.86B	15/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.590	+0.26%	70.86B	15/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.110	+0.18%	70.86B	15/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.130	+0.17%	70.86B	15/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.780	+0.19%	70.86B	15/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.790	+0.18%	70.86B	15/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.900	+0.27%	58.33B	15/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.710	+0.21%	58.33B	15/04

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	156.890	+0.03%	2.79B	13/04
Diamond Bonds without Stocks	0P0001.	116.570	+0.01%	2.52B	13/04
I.B.I Government Plus A and Above	0P0001.	111.030	+0.01%	1.89B	13/04
More 90/10	0P0001.	122.410	+0.06%	1.88B	13/04
Harel Shekel Money Market	0P0001.	100.650	0%	1.66B	13/04
ISP Asset Management 10/90	0P0001.	125.650	+0.04%	1.64B	13/04
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	184.690	-0.30%	1.63B	12/04
Yelin Lapidot 90/10	LP6812.	140.560	+0.04%	1.55B	13/04
Meitav Bonds + 10%	0P0001.	120.120	+0.04%	1.48B	13/04
More Managed Government Bonds + 10%	LP6825.	117.610	+0.02%	1.46B	13/04
Yelin Lapidot 20/80	LP6813.	159.650	+0.06%	1.44B	13/04
More Israel Equities	0P0001.	228.880	+0.07%	1.4B	13/04
Altshuler Shaham 20/80 TA MID CAP	LP6812.	174.950	+0.05%	1.33B	13/04
Altshuler Shaham Corp Bond no Stk!	0P0000.	203.880	+0.01%	1.32B	12/04
Harel Pia Money Market USD Denominated	0P0000.	111.920	+0.01%	1.28B	12/04
Meitav 20/80	0P0001.	130.720	+0.06%	1.28B	13/04
Yelin Lapidot Equity	LP6503.	397.870	+0.31%	1.27B	12/04
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116.440	-0.01%	1.27B	12/04
Yelin Lapidot 25/75	LP6824.	136.090	+0.15%	1.26B	12/04
KSM KTF S&P 500	0P0001.	173.110	+1.19%	1.21B	12/04

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	175.680	-0.05%	6.78B	13/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	341.660	+0.30%	6.7B	08:00:00
Alleanza Obbligazionario A	0P0000.	5.650	-0.11%	6.31B	13/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	153.050	+0.59%	6.82B	15/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	129.800	-0.11%	6.82B	14/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	184.460	-0.72%	5.51B	14/04
Anima Sforzesco A	0P0000.	13.394	+0.07%	4.89B	13/04
Anima Sforzesco AD	0P0001.	12.418	+0.07%	4.89B	13/04
Anima Sforzesco F	0P0000.	14.088	-0.09%	4.89B	14/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	19.000	+0.37%	4.89B	14/04
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.225	-0.03%	4.75B	14/04
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.180	-0.28%	6.11B	14/04
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	179.530	+0.07%	4.72B	15/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.071	+0.01%	4.31B	15/04
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	224.340	+0.77%	3.66B	13/04
Arca Strategia Globale Crescita P	0P0000.	6.373	+0.03%	3.64B	13/04
Anima Visconteo F	0P0000.	52.173	-0.04%	3.48B	14/04
Anima Visconteo A	0P0000.	49.652	+0.09%	3.48B	13/04
Anima Visconteo AD	0P0001.	45.331	+0.09%	3.48B	13/04
Arca RR Diversified Bond	0P0000.	11.999	0%	2.97B	13/04

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	30,723.000	-0.09%	3,866.36B	08:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,640.000	+0.23%	975.31B	08:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,292.000	-0.96%	1,081.95B	15/04
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,564.000	-0.09%	635.16B	15/04
GS netWIN Internet Strategy B UnHedged	0P0000.	23,896.000	+1.66%	691.26B	08:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,038.000	-0.78%	727.25B	15/04
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,977.000	-3.13%	836.64B	15/04
Nikko Global Prospective Fund	0P0001.	25,358.000	-2.12%	1,008.42B	15/04
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,413.000	+1.64%	613.68B	08:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,123.000	+1.76%	578.48B	08:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,801.000	-0.03%	548.19B	08:00:00
Fidelity US High Yield Fund	0P0000.	2,982.000	+0.03%	512.06B	08:00:00
Fidelity Japan Growth Equity Fund	0P0000.	31,457.000	+0.18%	474.32B	08:00:00
Rheos Hifumi Plus	0P0000.	52,077.000	-0.23%	467.27B	15/04
AMOne Investment Sommelier	0P0000.	12,292.000	-0.07%	507.31B	15/04
AMOne Shinko US-REIT Open	0P0000.	2,087.000	+1.51%	455.57B	08:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,555.000	+0.20%	410.57B	08:00:00
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	4,971.000	+0.18%	355.9B	08:00:00
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,043.000	+0.40%	359.64B	08:00:00
Daiwa J-REIT Open D1M	0P0000.	3,585.000	+1.36%	409.73B	08:00:00

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.937	+0.16%	34.48M	15/04
INVL Emerging Europe Bond	0P0000.	43.523	+0.08%	30.73M	14/04
ABLV Emerging Markets EUR Bond	LP6510.	16.960	+0.01%	16.03M	15/04
INVL Baltic Fund	0P0000.	41.633	-0.32%	8.77M	15/04

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	19,590.000	-0.21%	5.67B	14/04
CAP Japan Equity Fund JPY A	0P0000.	21,699.000	-0.21%	5.67B	14/04
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21,350.570	+0.45%	945.57M	12/04
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,016.990	+1.03%	883.66M	07/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,960.260	-0.07%	860.06M	14/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,732.660	-0.08%	860.06M	14/04
LGT GIM Balanced (USD) IM	0P0000.	18,740.840	+0.32%	836.31M	12/04
LGT Select Equity Emerging Markets USD IM	0P0000.	2,562.690	+0.32%	827.95M	15/04
LGT Select Equity Emerging Markets USD B	0P0000.	5,779.840	+0.32%	827.95M	15/04
LGT Strategy 3 Years EUR I1	0P0000.	1,422.300	+0.10%	826.33M	13/04
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,485.840	+1.01%	817.02M	07/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,585.520	+0.53%	805.78M	15/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,748.630	-0.00%	782.4M	14/04
LGT Strategy 3 Years EUR B	0P0000.	1,857.130	-0.12%	766.91M	12/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,544.980	-0.41%	705.95M	14/04
LGT Select Bond High Yield (USD) B	0P0000.	2,947.030	+0.41%	457.38M	15/04
LGT Select Bond High Yield (USD) IM	0P0000.	2,606.960	+0.41%	457.38M	15/04
LGT Alpha Indexing Fund CHF I1	0P0000.	1,727.100	+0.51%	417.99M	14/04
LGT Alpha Indexing Fund CHF B	0P0000.	1,727.700	+0.50%	417.99M	14/04

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	27.750	+0.11%	68.76M	15/04
ABLV European Corporate EUR Bond	0P0000.	12.069	-0.00%	9.82M	14/04
Prudentis Global Value	LP6802.	308.406	+3.83%	2.72M	08/03

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,780.000	+0.13%	3,134.69B	15/04
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	8,574.000	+0.42%	2,875.88B	15/04
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5,597.000	+0.48%	2,705.25B	15/04
Templeton Global Bond Fund N(acc)HUF	0P0000.	151.170	+0.43%	2,198.76B	15/04
Templeton Global Total Return Fund N(acc)HUF	0P0000.	157.110	+0.41%	2,028.75B	15/04
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6,215.000	+0.40%	1,587.74B	14/04
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	3,898.000	+0.41%	1,148.72B	14/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	222.700	+0.97%	1,042.13B	15/04
Templeton Global Bond Fund I Mdis JPY	0P0000.	975.330	-0.08%	783.54B	15/04
Templeton Global Total Return Fund I Mdis JPY	0P0000.	866.710	-0.10%	722.96B	15/04
NN (L) Global High Yield X Cap HUF	0P0000.	107,920.820	+0.35%	664.52B	15/04
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,811.000	+0.67%	612.29B	14/04
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.510	+0.58%	572.46B	14/04
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	191.050	+0.65%	572.46B	14/04
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	159.830	-0.62%	572.46B	15/04
Pictet Digital I JPY	0P0001.	73,698.000	-0.55%	484.74B	15/04
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	83.220	+0.43%	461.56B	15/04
AB FCP I American Income Portfolio BA ZAR H Inc	0P0001.	79.350	+0.44%	461.56B	15/04
Standard Life Investments Global SICAV Global Ab	0P0000.	1,814.000	-0.33%	296.78B	15/04
Standard Life Investments Global SICAV Global Ab	0P0000.	1,955.000	-0.31%	296.78B	15/04

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.536	0%	14.52B	15/04
Public Ittikal Fund	0P0000.	0.862	+0.87%	5.95B	15/04
Principal Islamic Deposit Fund	0P0000.	1.001	0%	4.43B	08:00:00
Public Asia Ittikal Fund	0P0000.	0.528	+0.19%	3.92B	15/04
Public Ittikal Sequel Fund	0P0000.	0.349	0%	3.61B	14/04
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.268	+0.90%	3.48B	14/04
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	3.16B	08:00:00
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	08:00:00
Public Islamic Equity Fund	0P0000.	0.380	+0.77%	2.74B	15/04
Affin Hwang Select Income Fund	0P0000.	0.745	-0.21%	2.61B	15/04
CIMB Islamic DALI Equity Growth	0P0000.	1.080	-0.06%	2.6B	08:00:00
RHB-OSK Asian Income Fund	0P0000.	0.649	+0.25%	2.52B	14/04
Affin Hwang Enhanced Deposit Fund	0P0000.	1.172	0%	2.26B	15/04
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.726	+0.35%	2.15B	15/04
CIMB-Principal Global Titans Fund	LP6150.	0.825	+0.61%	2.1B	15/04
Public Islamic Asia Leaders Equity Fund	0P0000.	0.606	0%	2.04B	15/04
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	08:00:00
Public Islamic Select Enterprises Fund	0P0000.	0.408	+0.84%	1.81B	15/04
Public Bond Fund	0P0000.	0.961	0%	1.8B	15/04
CIMB-Principal Greater China Equity Fund	LP6505.	1.342	+0.33%	1.73B	15/04

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
APS Income Fund Distribution	LP6827.	126.467	0%	88.47M	15/04
APS Income Fund Accumulation	LP6827.	189.725	+0.00%	88.47M	15/04
Merill High Income Fund EUR Inc	0P0001.	0.464	0%	59.65M	14/04
Merill High Income Fund EUR Acc	0P0001.	0.527	0%	59.65M	14/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.120	-0.20%	50.02M	14/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.003	-0.20%	50.02M	14/04
Merill Total Return Income Fund EUR Acc	0P0001.	0.564	0%	40.24M	14/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.520	-0.27%	36.22M	14/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.513	-0.27%	36.22M	14/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.192	-0.27%	36.22M	14/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.189	-0.28%	36.22M	14/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0.586	-0.09%	16.25M	14/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.150	0%	7.69M	14/04
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	146.930	+0.46%		30/03

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	280.220	+1.07%	745.51M	13/04
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.479	-0.09%	275.32M	14/04
Birla Sun Life India Advantage	LP6000.	398.470	+1.45%	113.91M	15/04
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	100.55M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	100.55M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	3.662	-3.81%	100.55M	12/04
Indian Entrepreneur Fund Retail C	LP6701.	3.916	-3.78%	100.55M	12/04
Indian Entrepreneur Fund Retail A	LP6701.	3.599	-3.80%	100.55M	12/04
JPMorgan India Smaller Companies (acc) - USD	0P0000.	25.010	+0.89%	80.6M	15/04
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.375	+1.02%	61.38M	14/04
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	15.798	+0.87%	35.29M	14/04
SBI Resurgent India Opps	LP6816.	4.850	+1.68%	28.86M	15/04
UTI India Fund 1986 Shares	LP6812.	40.940	+0.22%	26.04M	15/04
UTI India Pharma Fund A Acc	LP6501.	56.960	-0.02%	16.14M	15/04
India Value Investments Ltd £	LP6701.	7.430	-1.98%	15.94M	15/04
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.434	-0.45%	7.16M	14/04
Kotak Indian Mid-Cap Fund C Acc	0P0000.	745.030	-4.74%	6.07M	12/04
Life Fund Retail	LP6701.	2.207	-3.24%	2.26M	12/04
Life Fund Institutional B	LP6701.	2.277	-3.19%	2.26M	12/04
Life Fund Institutional A	LP6701.	1.774	0.00%	2.26M	04/02

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MET2 SIEFORE SA de CV S.I.E.F.R. 1	0P0000.	2.488	0%	194.75B	14/04
MET2 SIEFORE SA de CV S.I.E.F.R. A2	0P0000.	2.488	0%	194.75B	14/04
MET2 SIEFORE SA de CV S.I.E.F.R. B2	0P0000.	2.488	0%	194.75B	14/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. 1	0P0000.	2.564	0%	167.19B	14/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. A2	0P0000.	2.564	0%	167.19B	14/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. B2	0P0000.	2.564	0%	167.19B	14/04
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.417	0%	160.88B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.449	0%	163.77B	15/04
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.335	0%	160.88B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.699	0%	163.77B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.550	0%	163.77B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.465	0%	163.77B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.547	0%	163.77B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.386	0%	163.77B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.438	0%	163.77B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.331	0%	163.77B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.387	0%	163.77B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.420	0%	163.77B	15/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.339	0%	163.77B	15/04
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.228	0%	160.88B	15/04

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,203.740	+0.00%	702.35M	13/04
Monaco Convertible Bond Europe	0P0001.	1,193.620	+0.46%	32.57M	13/04
Monaction Europe	0P0001.	1,571.570	+0.45%	24.29M	13/04
Monaction Emerging Markets	0P0001.	1,922.780	-0.44%	18.54M	13/04

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,996.110	+0.37%	3.85B	14/04
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.603	-0.02%	3.12B	14/04
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.600	+0.33%	3.12B	08:00:00
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.591	-0.02%	2.88B	14/04
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.611	+0.33%	2.86B	08:00:00
Sanlam Namibia Floating Rate Fund C	0P0000.	1.011	0%	1.44B	14/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1.011	0%	1.44B	14/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1.011	0%	1.44B	14/04
Sanlam Namibia Active Fund C	0P0001.	10.872	+0.15%	1.44B	14/04
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.010	0%	1.36B	15/04
Sanlam Namibia Active Fund B	0P0000.	10.888	+0.22%	1.25B	08:00:00
Sanlam Namibia Active Fund A	0P0000.	10.897	+0.22%	1.25B	08:00:00
Sanlam Namibia General Equity Fund D	0P0001.	10.490	+0.94%	797.11M	14/04
Sanlam Namibia General Equity Fund A	0P0000.	10.608	+1.49%	693.18M	08:00:00
Sanlam Namibia General Equity Fund B	0P0000.	10.475	+0.94%	693.18M	14/04
Sanlam Namibia General Equity Fund C	0P0001.	10.463	+0.93%	634.8M	14/04
Capricorn International Fund C	0P0000.	3.794	-1.50%	505.28M	15/04
Sanlam Namibia Balanced Fund D	0P0001.	4.961	+0.03%	431.53M	14/04
Sanlam Namibia Balanced Fund B1	0P0000.	4.944	+0.56%	401.11M	08:00:00
Sanlam Namibia Balanced Fund A	0P0000.	4.932	+0.56%	401.11M	08:00:00

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	17.769	-0.67%	4.45B	14/04
Werknemers Pensioen Mixfonds	0P0001.	87.583	-0.31%	3.84B	12/04
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.387	+0.55%	3.63B	14/04
NN Duurzaam Aandelen Fonds - P	0P0000.	55.740	-0.62%	3.73B	15/04
Delta Lloyd Mix Fonds	0P0000.	14.270	-0.28%	1.36B	15/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	85.210	-0.80%	1.28B	15/04
Robeco Customized Quant Emerging Market	0P0001.	180.330	+0.54%	1.82B	14/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	193.230	+0.12%	1.73B	14/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	263.850	+0.12%	1.73B	14/04
NN Euro Obligatie Fonds - P	0P0000.	36.140	-0.17%	1.57B	15/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	152.030	-0.28%	1.56B	15/04
Delta Lloyd Rente Fonds A	0P0000.	15.170	-0.07%	940.34M	15/04
Delta Lloyd Rente Fonds B Acc	0P0001.	16.030	-0.19%	940.34M	14/04
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24.570	-0.04%	1.07B	15/04
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,128.720	-0.52%	1.25B	14/04
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.131	-0.45%	1.62B	14/04
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.492	+0.12%	1.19B	14/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	112.320	-0.44%	951.29M	15/04
ASN Milieu & Waterfonds Inc	0P0000.	48.460	+0.06%	859.68M	15/04
NN Global Fund - P	0P0000.	108.960	-0.25%	686.69M	15/04

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Conservative	0P0000.	2.027	+0.11%	4.22B	31/03
ANZ KiwiSaver-Growth	0P0000.	2.619	+0.43%	3.99B	15/04
ASB KiwiSaver Scheme's Growth	0P0000.	2.440	+0.23%	3.86B	31/03
ANZ KiwiSaver-Balanced	0P0000.	2.324	+0.25%	3.06B	15/04
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.938	-0.17%	2.78B	14/04
Milford Diversified Income	0P0000.	1.872	-0.11%	2.54B	15/04
ASB KiwiSaver Scheme's Balanced	0P0000.	2.360	+0.24%	2.39B	31/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2.179	+0.16%	2.22B	31/03
Westpac KiwiSaver-Growth Fund	0P0000.	2.474	+0.10%	2.1B	15/04
AMP Capital NZ Fixed Interest Fund	0P0000.	1.741	0%	2.06B	15/04
Westpac KiwiSaver-Balanced Fund	0P0000.	2.299	+0.09%	1.97B	15/04
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.151	+0.18%	1.49B	15/04
Generate KiwiSaver Focused Growth Fund	0P0001.	2.295	-0.03%	1.3B	15/04
Milford Balanced	0P0000.	2.816	+0.04%	1.3B	15/04
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.029	-0.18%	1.22B	15/04
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.21B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.134	-0.06%	978.73M	15/04
AMP Capital Core Global Shares Fund	0P0000.	2.051	-1.37%	815.57M	14/04
AMP Capital NZ Shares Index Fund	0P0001.	1.394	-0.90%	727.77M	14/04
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.041	-0.03%	724.6M	14/04

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221.530	+0.23%	139.34B	15/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.360	+0.23%	139.34B	15/04
Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	137.220	-1.06%	75.14B	14/04
Schroder International Selection Fund Asian Opport	0P0001.	233.082	-0.06%	68.7B	15/04
KLP AksjeGlobal indeks 1 A	0P0000.	4,697.334	-1.51%	65.8B	14/04
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	363.720	-1.08%	52.25B	14/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	280.400	-0.78%	46.14B	15/04
KLP Obligasjon Global I	0P0000.	1,207.087	+0.23%	43.89B	14/04
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,671.880	+0.01%	42.82B	15/04
DNB Global Indeks	0P0000.	425.403	+0.91%	39.1B	15/04
DNB Teknologi	0P0000.	2,666.638	-1.60%	39B	14/04
DNB Global IV	0P0000.	506.032	-1.36%	36.21B	14/04
DNB Global Credit	0P0000.	10,056.160	-0.06%	34.63B	14/04
DNB Obligasjon III	0P0000.	10,438.720	+0.08%	33.05B	14/04
KLP AksjeGlobal Indeks II	0P0000.	3,314.989	-0.33%	32.36B	14/04
Pensjonsprofil 50	0P0000.	226.565	-0.03%	32.11B	14/04
SKAGEN Global C	0P0001.	256.138	-0.56%	30.03B	14/04
SKAGEN Global A	0P0000.	299.804	-0.19%	30.03B	14/04
SKAGEN Global A	0P0000.	250.515	-0.54%	30.03B	14/04
SKAGEN Global A	0P0000.	2,536.502	-1.09%	30.03B	14/04

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.070	+3.14%	37.17M	31/03
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
BankMuscat Money Market OMR	0P0000.	1.114	0%	11.15M	10/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	10.14M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.33M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	8.07M	01/04
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.73M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.169	+3.91%		31/03
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	9.190	-1.82%		04/02
	MCB Cash Management Optimizer	0P0000.	0.022	0.00%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BPI Short Term Fund	0P0000.	156.020	0%	89.33B	08:00:00
Metrofund Starter Fund	0P0000.	1.702	0%	81.99B	08:00:00
BPI Institutional Fund	0P0000.	260.920	-0.01%	56.03B	08:00:00
ALFM Money Market Fund	0P0000.	129.930	0%	54.03B	08:00:00
ALFM Peso Bond Fund	0P0000.	370.330	+0.03%	50.25B	08:00:00
ABF Philippines Bond Index Fund	0P0000.	258.000	-0.10%	13.12B	15/04
Philippine Stock Index Fund	0P0000.	733.160	-0.69%	10.54B	08:00:00
BPI Premium Bond Fund	0P0000.	199.170	+0.10%	6.94B	08:00:00
ALFM Growth Fund	0P0000.	208.340	-0.41%	5.6B	08:00:00
BPI Balanced Fund	0P0000.	162.780	-0.39%	4.92B	08:00:00
Metro Equity Fund	0P0000.	2.137	-0.22%	4.82B	08:00:00
BPI Equity Fund	0P0000.	139.990	-0.41%	4.54B	08:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	313.902	-0.05%	1.28B	15/04
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	531.205	+0.19%	736.41M	15/04
Metrofund Peak Earner Fund	0P0000.	2.115	0%	2.54B	08:00:00
Metro Capital Growth Fund	0P0000.	3.185	-0.12%	1.33B	08:00:00
Metrofund Elite Fund	0P0000.	2.113	0%	1.11B	08:00:00
BPI Global Philippine Fund	0P0000.	312.420	0%	858.01M	08:00:00
UnionBank Peso Balanced Portfolio	0P0001.	139.893	+0.64%	158.83M	14/04
Filipino Fund Inc	0P0000.	7.490	0%		15/04

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Skarbowy	0P0000.	2,211.360	+0.01%	6.73B	15/04
PKO Obligacji Dlugoterminowych	0P0000.	226.430	+0.13%	6.06B	15/04
UniKorona Dochodowy Acc	0P0000.	237.900	+0.04%	5.89B	15/04
Pekao Spokojna Inwestycja	0P0000.	13.020	0%	4.42B	15/04
Aviva Investors Akcyjny	0P0000.	2,757.440	+1.39%	3.64B	15/04
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	572.630	-0.29%	3.58B	15/04
Pekao Konserwatywny	0P0000.	204.520	+0.02%	3.09B	15/04
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.680	+0.48%	2.89B	14/04
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	129.110	+0.23%	2.89B	15/04
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	148.220	+0.49%	2.89B	14/04
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	129.210	+0.23%	2.89B	15/04
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	185.940	+0.28%	2.79B	14/04
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	186.390	+0.18%	2.79B	15/04
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	195.250	+0.27%	2.79B	14/04
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	186.750	+0.18%	2.79B	15/04
Aviva Investors Dluzny	0P0000.	1,962.320	+0.19%	2.78B	15/04
PKO Papierów Dluznych Plus	0P0000.	178.090	+0.11%	2.73B	15/04
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.720	+0.06%	2.69B	15/04
Investor Plynna Lokata FIO A	0P0000.	267.770	+0.06%	2.43B	15/04
Investor Plynna Lokata FIO I	0P0000.	275.200	+0.06%	2.43B	15/04

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	11.608	-0.32%	1.16B	13/04
Caixa Seleção Global Moderado FIMA	0P0000.	8.040	-0.08%	919.41M	13/04
CA Património Crescente A - Fundo de Investimento	0P0000.	18.443	+0.01%	862.18M	08:00:00
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.326	-0.00%	614.98M	14/04
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.950	+0.01%	614.16M	13/04
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.728	-0.12%	575.91M	13/04
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.201	-0.14%	227.24M	13/04
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.484	-0.01%	220.33M	13/04
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.717	-0.02%	182.42M	13/04
NB CAPITAL ג€“ Fundo de Investimento Mobiliֳ¡rio A	0P0000.	5.608	0%	147.78M	15/04
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment	0P0000.	6.028	-0.02%	137.1M	14/04
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.387	-0.08%	123.87M	13/04
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.819	+0.02%	120.94M	13/04
NB Obrigações Europa - Fundo de Investimento Mobil	0P0000.	27.243	-0.24%	142.71M	14/04
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	9.888	-0.10%	112.05M	13/04
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12.873	-0.05%	94.1M	13/04
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	18.129	-0.07%	125M	14/04
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	8.240	+0.56%	96.02M	08:00:00
PPR Vintage - Fundo de Pensões Aberto	0P0000.	13.739	-0.18%	68.7M	14/04
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.989	-0.03%	74.46M	14/04

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	1.855	-0.32%	254.81M	28/02
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
Global Al-Beit Al-Mali	0P0000.	0.022	0.00%	93.45M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.62M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,867.710	-0.52%		31/03

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	73.620	+0.46%	73.51B	14/04
Gazprombank - Russian Fixed Income Plus	0P0001.	1,944.220	+0.09%	39.21B	14/04
VTB Balanced	0P0000.	37.770	+0.37%	26.71B	14/04
Raiffeisen Bonds	0P0000.	27,120.100	-0.05%	23.03B	13/04
Sberbank Balanced	0P0000.	110,912.820	+0.93%	20.88B	14/04
Sberbank Ilya Muromets Bond Fund	0P0000.	39,494.640	+0.19%	17.68B	14/04
Sberbank High Yield Fixed Income	0P0000.	4,626.780	+0.11%	12.47B	14/04
Sberbank Dobrynia Nikitich Equity	0P0000.	16,114.140	+1.55%	12.33B	14/04
Sberbank Natural Resources	0P0000.	2,242.370	+1.61%	11.82B	14/04
VTB Equities	0P0000.	45.560	+0.42%	11.64B	14/04
Raiffeisen Treasury	0P0000.	16,990.620	+0.23%	10.52B	14/04
Sberbank Global Internet	0P0000.	5,355.260	-3.12%	8.86B	14/04
Raiffeisen - Infotech	0P0000.	33,483.370	-1.40%	7.16B	13/04
VTB Eurobonds	0P0000.	18.040	+0.28%	4.22B	14/04
VTB Oil & Gas	0P0000.	28.010	+1.23%	3.69B	14/04
Raiffeisen USA	0P0000.	65,824.750	-1.92%	3.61B	13/04
Sberbank Consumer Sector	0P0000.	3,645.660	-1.12%	2.87B	14/04
Sberbank America	0P0000.	2,944.090	-2.02%	2.79B	14/04
Raiffeisen Equity	0P0000.	50,721.110	+0.63%	2.67B	14/04
Raiffeisen Active Management	0P0000.	36,411.300	-1.52%	2.54B	13/04

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SAMBA Al Sunbullah	0P0000.	116.29	+0.01%	10.3B	07/04
HSBC Amanah Saudi Riyal Trading	0P0000.	16.54	0%	3.48B	12/04
Al Jazira Qawafel Commodities Trading	0P0000.	150.21	0%	3.31B	12/04
SAMBA Al Raed	0P0000.	56.72	-0.07%	2.28B	07/04
HSBC Amanah Saudi Equity	0P0000.	35.64	-0.22%	2.28B	12/04
SAMBA Al Razeen	0P0000.	29.24	0%	2.01B	07/04
SAMBA Al Musahem	0P0000.	152.03	+1.25%	520.34M	07/04
Al Jazira Taiyebat Saudi Equities	0P0000.	543.83	-0.20%	455.83M	12/04
HSBC Amanah Multi Assets Balanced	0P0000.	20.97	+0.23%	347.64M	12/04
HSBC Saudi Freestyle Equity	0P0000.	28.85	+0.12%	319.96M	12/04
HSBC Saudi Equity Trading	0P0000.	128.16	-0.13%	257.48M	12/04
SAMBA Al Ataa Saudi Equity	0P0000.	14.65	-0.12%	256.03M	07/04
ANB Al Arabi Saudi Equity	0P0000.	137.78	-0.57%	123.78M	14/04
Al Jazira Diversified Aggressive	0P0000.	172.11	+0.52%	199.38M	11/04
HSBC Saudi EquitySEF	0P0000.	236.12	-0.63%	175.77M	12/04
ANB Al Mubarak Pure Saudi Equity	0P0000.	11.76	-0.36%	212.44M	11/04
SAMBA GCC Musahem	0P0000.	23.30	+1.16%	143.36M	07/04
HSBC Amanah Multi Assets Growth	0P0000.	24.00	+0.27%	137.15M	12/04
HSBC GCC Equity Income	0P0000.	11.66	-0.01%	121.34M	12/04
HSBC Amanah Saudi Indl Companies Eq	0P0000.	10.08	+0.26%	119.04M	12/04

Singapore - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time