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Andorra - Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.41,946.100+0.00%14.47M21/03 
 Mora Physical Gold Fund 100 Grams0P0000.4,194.610+0.00%14.47M21/03 
 Olymp Fund Atlant0P0000.302.872+0.00%22/02 
 Mak Fund Russian Combined0P0000.198.6940.00%22/02 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%45.57B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.570+0.00%30.44B28/02 
 Vanguard International Shares Index Fund0P0000.2.285+0.00%14.83B21/03 
 VicSuper FutureSaver GrowthLP6515.1.757+0.00%12.26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1.416+0.00%11.6B21/03 
 Magellan Global Fund0P0000.2.366+0.00%10.01B21/03 
 MFS Fully Hedged Global Equity Trust0P0000.0.934+0.80%6.74B21/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.607+0.00%6.35B21/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.052+0.00%6.35B21/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.508+0.00%6.35B21/03 
 Realindex RAFI Australian Share-Class ALP6802.1.307+0.00%6.35B21/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.341+0.00%6.29B21/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.036+0.00%6.29B21/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.626+0.00%6.29B21/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.442+0.00%6.29B21/03 
 Sunsuper Balanced0P0000.3.290+0.00%5.84B28/02 
 Fidelity Australian Equities Fund0P0000.33.551+0.00%5.76B21/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0230.00%5.46B21/03 
 Aberdeen Australian Equities Fund0P0000.1.153+0.00%5.38B21/03 
 Sunsuper Growth0P0000.3.280+0.00%5.34B28/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.140+0.00%3.32B21/03 
 Raiffeisenfonds-Sicherheit T0P0000.139.310+0.00%1.23B22/03 
 Raiffeisenfonds-Sicherheit VT0P0000.154.290+0.00%1.23B22/03 
 Raiffeisenfonds-Sicherheit A0P0000.95.340+0.00%1.23B22/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.87.060+0.00%934.21M22/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.111.470+0.00%934.21M22/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120.860+0.00%934.21M22/03 
 Value Investment Fonds Klassik A0P0000.103.0200.00%913.27M21/03 
 Value Investment Fonds Klassik T0P0000.161.3000.00%913.27M21/03 
 Raiffeisenfonds-Ertrag VT0P0000.160.9000.00%862.85M22/03 
 Raiffeisenfonds-Ertrag A0P0000.113.9200.00%862.85M22/03 
 Raiffeisenfonds-Ertrag T0P0000.148.0200.00%862.85M22/03 
 Raiffeisen 304-Euro Corporates T0P0000.162.000+0.00%700.07M21/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.193.860+0.00%700.07M21/03 
 Raiffeisen 304-Euro Corporates A0P0000.120.070+0.00%700.07M22/03 
 Raiffeisen-Euro-Rent I A0P0001.149.590+0.00%664.72M22/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.170.650+0.00%664.72M22/03 
 Raiffeisen Euro Bonds R0P0000.165.780+0.00%664.72M22/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85.420+0.00%664.72M22/03 
 Raiffeisen-Euro-Rent (R) T0P0000.141.030+0.00%664.72M22/03 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,575.8500.00%329.59M06/03 
 Global GCC Large Cap GIH0P0000.174.989-0.08%146.06M05/03 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 NBK Gulf Equity0P0000.1.642+0.00%31.52M14/03 
 Al Mal MENA Equity0P0000.9.140+0.00%28.76M20/03 
 NBK Qatar Equity0P0000.1.778+0.00%28.05M14/03 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 Makaseb Income0P0000.14.807+0.21%23.29M20/03 
 Makaseb Arab Tigers0P0000.12.041+0.02%14.51M20/03 
 Global EPADI GIH0P0000.104.778-0.29%13.52M05/03 
 Global GCC Islamic GIH0P0000.111.230-0.19%10.94M05/03 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.186.710+0.00%4.19B21/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193.7900.00%3.82B21/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193.7900.00%3.82B21/03 
 Belfius Pension Fund High Equities0P0000.136.750+0.00%1.55B21/03 
 Argenta Pensioenspaarfonds0P0000.124.560+0.00%1.51B21/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.203.040+0.00%1.31B21/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.31B29/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.335.9100.00%1.21B20/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,191.9100.00%1.21B20/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.133.820+0.00%1.13B21/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.152.740+0.00%1.13B21/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.13B20/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.815.440+0.00%1.13B21/03 
 DPAM HORIZON B Balanced Strategy ALP6813.140.9600.00%1.06B20/03 
 DPAM HORIZON B Balanced Strategy B0P0000.152.4600.00%1.06B20/03 
 AG Life Stability0P0000.78.640+0.00%935.14M21/03 
 Metropolitan Rentastro Growth Classic0P0000.255.8400.00%924.13M21/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.73.130+0.00%595.93M21/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61.220+0.00%595.93M21/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69.360+0.00%589.09M21/03 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.219.520+0.00%6.26B21/03 
 Butterfield US Bond B0P0000.10.715+0.22%124.33M13/03 
 Butterfield USD BondLP6000.10.496+0.22%124.33M13/03 
 Butterfield Select EquityLP6008.15.920+1.73%113.88M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.420+0.00%113.33M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.180+0.00%113.33M14/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.880+0.00%113.33M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.880+0.00%111.49M14/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.370+0.00%88.99M21/03 
 LOM Fixed Income Fund USD0P0000.16.131+0.22%86.8M15/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105.960+0.00%79.07M20/03 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.106.020+0.00%79.07M20/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102.300+0.00%79.07M20/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%79.07M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.740+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.430+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.720+0.00%77.97M14/03 
 Moneda Chile Fund LtdLP6000.51.8120.00%55.45M21/03 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13.985+0.02%154.52B21/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.231.074+0.02%124.77B22/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.197+0.03%95.75B21/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.2800%87.14B22/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.2580%81.53B22/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2390.00%67.41B20/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8850%60.85B22/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.323+0.05%57.92B21/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6410%56.72B22/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31.799+0.04%52.09B21/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18.951+0.03%50.07B21/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.307-0.01%47.24B21/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158.279+0.03%46.04B22/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.342-0.01%45.87B21/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.040-0.01%43.41B21/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48.742-0.00%42.49B21/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.101+0.03%37.64B21/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.312-0.00%36.13B22/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11.823+0.03%33.48B21/03 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.957-0.04%32.37B21/03 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.21.6800.00%34.51B21/03 
 RBC Select Balanced Portfolio Series F0P0000.28.996+0.63%34.51B21/03 
 RBC Select Balanced Portfolio Series T50P0000.24.248+0.00%34.51B21/03 
 RBC Select Balanced Portfolio Series A0P0000.27.520+0.62%34.51B21/03 
 RBC Select Balanced Portfolio Series A0P0001.20.5760.00%34.51B21/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20.8680.00%34.51B21/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27.911+0.62%34.51B21/03 
 RBC Select Conservative Portfolio Series F0P0001.16.3520.00%30.19B21/03 
 RBC Select Conservative Portfolio Series F0P0000.21.871+0.39%30.19B21/03 
 RBC Bond Adv0P0000.6.835+0.07%20.95B21/03 
 RBC Bond Sr D0P0000.6.738+0.07%20.95B21/03 
 RBC Bond Sr A0P0000.6.685+0.07%20.95B21/03 
 RBC Bond Sr F0P0000.6.909+0.07%20.95B21/03 
 RBC Canadian Dividend Fund Series D0P0001.55.4240.00%18.82B21/03 
 RBC Canadian Dividend Fund Series D0P0000.74.130+0.36%18.82B21/03 
 RBC Canadian Dividend Fund Series F0P0000.76.320+0.36%18.82B21/03 
 RBC Canadian Dividend Fund Series I0P0000.74.988+0.00%18.82B21/03 
 RBC Canadian Dividend Fund Series F0P0001.57.0620.00%18.82B21/03 
 PIMCO Monthly Income A0P0000.14.180+0.02%18.22B21/03 
 PIMCO Monthly Income M0P0000.14.180+0.02%18.22B21/03 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.8290.00%1.42B28/02 
 Russian Prosperity Fund B0P0000.207.660+1.28%933.24M14/03 
 Russian Prosperity Fund C0P0000.56.420+1.26%933.24M14/03 
 Russian Prosperity Fund D0P0000.15.930+1.27%933.24M14/03 
 UBS CAY China A Opportunity ALP6811.292.930+0.00%915.32M22/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.142.3720.00%284.67M21/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.3140.00%284.67M21/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.168.3100.00%284.67M21/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.8770.00%284.67M21/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146.8100.00%284.67M21/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.6030.00%284.67M21/03 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.410+0.00%240.76M21/03 
 Value Partners China Convergence Fund0P0000.196.430+0.00%240.76M21/03 
 AQS MENA Fund Limited B1 USD0P0001.1,366.320+0.00%239.64M28/02 
 Avance Stability Fund EUR Class A Shares0P0000.151.910+0.00%153.57M28/02 
 Value Partners Chinese Mainland Focus0P0000.50.6100.00%128.75M21/03 
 Invesco SR Global Bond SA0P0000.250.480+0.00%111.48M21/03 
 Invesco SR Global Bond GP0P0000.281.960+0.00%111.48M21/03 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BCI de Personas APV0P0000.6,429.650+0.00%559.72B21/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,408.166+0.00%559.72B21/03 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,405.838+0.00%559.72B21/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,340.334+0.00%559.72B21/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,259.243+0.00%532.65B21/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,204.673+0.00%532.65B21/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,263.401+0.00%523.08B21/03 
 Fondo Mutuo Ahorro B0P0000.15,474.080+0.00%487.46B21/03 
 Fondo Mutuo Security Gold I-APV0P0000.3,687.435+0.00%481.83B21/03 
 Fondo Mutuo Security Gold B0P0000.3,447.373+0.00%481.83B21/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,618.457+0.00%436.31B21/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,290.405+0.00%436.31B21/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,599.573+0.00%436.31B21/03 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,729.262+0.00%412.73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,728.677+0.00%412.73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,715.722+0.00%412.73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,742.924+0.00%412.73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,669.461+0.00%412.73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,467.687+0.00%412.73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,499.315+0.00%412.73B21/03 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%154.38B22/03 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%100.29B22/03 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%100.29B22/03 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%100.29B22/03 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%100.29B22/03 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%94.54B22/03 
 CCB Principal Cash Income MMF0P0001.1.000+0.00%93.75B22/03 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%83.92B22/03 
 GF Daily Income Money Market Fd E0P0001.1.000+0.00%77.48B22/03 
 GF Daily Income Money Market Fund A0P0001.1.000+0.00%77.48B22/03 
 GF Daily Income Money Market Fund B0P0001.1.000+0.00%77.48B22/03 
 IGW Jingyi MMKt Fd A0P0000.1.000+0.00%74.35B22/03 
 IGW Jingyi MMKt Fd B0P0000.1.000+0.00%74.35B22/03 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%74.26B22/03 
 CIFM Money Market Fund A0P0000.1.000+0.00%74.21B21/03 
 CIFM Money Market Fund B0P0000.1.000+0.00%74.21B21/03 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%70.83B22/03 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%70.83B22/03 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%70.83B22/03 
 China Southern Cash Income Fund - A0P0000.1.000+0.00%65.63B21/03 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.33.240+0.00%3.52B20/03 
 Conseq Invest Equity Fund BLP6509.268.723+0.00%3.52B20/03 
 Conseq Invest Equity Fund ALP6509.250.190+0.00%3.52B20/03 
 WIOF India Performance Fund B0P0000.120.8270.00%8.23M22/03 
 WIOF India Performance Fund A0P0000.127.6600.00%8.23M22/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.210.920+0.00%32.79B22/03 
 Nordea Invest Portefølje Aktier0P0000.135.2000.00%24.48B22/03 
 Nordea Invest Portefølje Lange obligationer0P0000.110.600+0.00%14.66B22/03 
 Jyske Portefølje Balanceret Akk KL0P0000.161.1400.00%11.12B22/03 
 Nykredit Invest Lange obligationerNYILOA183.620+0.00%10.33B21/03 
 Jyske Portefølje Stabil Akk KL0P0000.137.6600.00%9.99B22/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.104.0300.00%9.48B22/03 
 Nykredit Invest Balance Defensiv0P0000.221.560+0.00%8.49B22/03 
 Nordea Invest Basis 2 Acc0P0000.150.8800.00%8.4B22/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.236.9800.00%6.79B22/03 
 Nordea Invest Basis 3 Acc0P0000.147.9700.00%6.55B22/03 
 Nykredit Invest Balance Moderat0P0000.225.920+0.00%6.48B22/03 
 Maj Invest Value Aktier0P0000.148.4400.00%5.7B21/03 
 Nykredit Invest Taktisk Allokering0P0000.169.610+0.00%5.58B22/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.580+0.00%5.18B20/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11.090+0.00%5.01B21/03 
 Nykredit Invest Engros Lange Obligationer0P0000.962.210+0.00%4.76B21/03 
 Jyske Portefølje Vækst Akk KL0P0000.177.1200.00%4.59B22/03 
 Investin Balanced Risk Allocation0P0000.168.370+0.00%4.44B22/03 
 Nordea Invest Stabile Aktier0P0000.112.5400.00%4.42B21/03 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.060+0.00%37.85M21/03 
 Swedbank Fund of Funds 30 E AccLP6808.13.280+0.00%15.81M21/03 
 Trigon Russia Top Picks Fund D0P0000.11.194+0.00%7.18M21/03 
 Trigon Russia Top Picks Fund C0P0000.24.138+0.00%7.18M21/03 
 Trigon Russia Top Picks Fund A0P0000.8.914+0.00%7.18M21/03 
 Trigon Baltic Fund BLP6810.5.182+0.00%962.85K19/03 
 Trigon Baltic Fund A0P0000.5.634+0.00%962.85K19/03 
 Trigon Baltic Fund C0P0000.18.336+0.00%962.85K21/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.146.079+0.00%11.28B21/03 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96.227+0.00%11.28B21/03 
 ODIN Norge C0P0000.360.5130.00%7.15B21/03 
 ODIN Norge A0P0001.14.9640.00%7.15B22/03 
 ODIN Norge D0P0001.14.8380.00%7.15B22/03 
 ODIN Norge B0P0001.14.8320.00%7.15B22/03 
 ODIN Europa A0P0001.11.2030.00%5.62B22/03 
 ODIN Europa D0P0001.11.1120.00%5.62B22/03 
 ODIN Europa B0P0001.11.1130.00%5.62B22/03 
 ODIN Global D0P0001.14.8080.00%4.37B22/03 
 ODIN Global A0P0001.14.9480.00%4.37B22/03 
 ODIN Global B0P0001.14.8100.00%4.37B22/03 
 Nordea Corporate Bond I Tuotto0P0000.0.929+0.00%2.64B22/03 
 Nordea Corporate Bond A Kasvu0P0000.2.261+0.00%2.64B22/03 
 Nordea Corporate Bond I Kasvu0P0000.2.313+0.00%2.64B22/03 
 Nordea Premium Varainhoito Maltti T0P0000.14.128+0.00%2.4B22/03 
 Nordea Premium Varainhoito Maltti K0P0000.18.657+0.00%2.4B22/03 
 Evli Global B SEK0P0000.2,137.319+0.00%2.17B21/03 
 Nordea Maailma Kasvu0P0000.4.0760.00%2.15B21/03 
 Nordea Nordic Small Cap Kasvu0P0000.123.720-0.80%1.76B22/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.600.240+0.00%13.67B21/03 
 Carmignac Patrimoine A EUR Ydis0P0000.101.740+0.00%13.67B21/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103.770+0.00%13.67B21/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.113.160+0.00%13.67B21/03 
 Amundi 6 M I0P0000.22,481.070+0.00%11.2B21/03 
 Carmignac Sécurité A EUR Acc0P0000.1,707.310+0.00%9.74B21/03 
 Carmignac Sécurité A EUR Ydis0P0000.97.390+0.00%9.74B21/03 
 H2O Adagio R C0P0000.140.5400.00%7.26B21/03 
 H2O Adagio I C0P0000.73,075.4200.00%7.26B21/03 
 Afer-Sfer0P0000.61.520+0.00%5.11B20/03 
 Groupama Entreprises N0P0000.561.900-0.00%4.35B21/03 
 H2O Multibonds RC0P0000.433.1700.00%4.26B21/03 
 H2O Multibonds SREUR(C)0P0001.109.6100.00%4.26B21/03 
 H2O Multibonds I0P0000.221,242.3300.00%4.26B21/03 
 H2O Multibonds IUSD0P0000.199,007.4800.00%4.26B21/03 
 Amundi 12 M DP0P0000.102,394.120+0.00%4.07B21/03 
 Amundi 12 M I0P0000.106,765.240+0.00%4.07B21/03 
 Amundi 12 M E0P0000.10,477.250+0.00%4.07B21/03 
 Magellan A0P0000.2,286.9800.00%3.16B21/03 
 Magellan I0P0000.24.2800.00%3.16B21/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LDQ0P0001.124.510+0.77%18.76B22/03 
 DWS Top Dividende FD0P0000.134.380+0.76%18.76B22/03 
 DWS Top Dividende LD0P0000.123.750+0.77%18.76B22/03 
 PrivatFonds: Kontrolliert0P0000.127.290+0.00%18.75B21/03 
 Deka-ImmobilienEuropa0P0000.46.360+0.00%16.21B22/03 
 hausInvest0P0000.41.8400.00%14.47B22/03 
 UniImmo: Deutschland0P0000.92.900+0.00%13B21/03 
 DWS Vermögensbildungsfonds I LD0P0000.163.870+0.90%7.9B22/03 
 grundbesitz europa RC0P0000.39.8800.00%6.81B22/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.35.0300.00%5.96B21/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.5300.00%5.96B21/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.6700.00%5.96B21/03 
 DWS Deutschland LC0P0000.207.340-0.37%5.56B22/03 
 UniGlobal I0P0000.250.970+0.00%5.47B21/03 
 UniGlobal0P0000.220.870+0.00%5.47B21/03 
 UniRak0P0000.118.610+0.00%4.58B21/03 
 UniRak -net-0P0000.64.020+0.00%4.58B21/03 
 DWS Akkumula LC0P0000.1,117.050+0.83%4.52B22/03 
 DekaFonds CF0P0000.100.9100.00%4.23B22/03 
 DWS Aktien Strategie Deutschland LC0P0000.377.210-0.08%3.7B22/03 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.800+0.00%140.97M21/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.358+0.00%140.97M21/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.086+0.00%140.97M21/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.629+0.00%25.71M21/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.441+0.00%25.71M21/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.243+0.00%25.71M21/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107.0500.00%24.06M08/03 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.7.997+0.00%182.49M21/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.926+0.00%166.39M21/03 
 ALPHA Money Market Fund0P0000.14.0980.00%95.46M21/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.3580.00%65.02M21/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.2630.00%52.61M21/03 
 3K Domestic Equity Fund Retail ShareLP6805.7.019+0.00%42M21/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.853+0.00%41.35M21/03 
 Piraeus International Balanced Fd of FdsLP6828.3.782+0.00%28.09M21/03 
 European Reliance Growth Domestic Equity Fund0P0001.6.3980.00%22.87M21/03 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.3950.00%22.24M21/03 
 Piraeus Dynamic Companies Domestic EqLP6516.0.945+0.00%14.05M21/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.290+0.00%7.6M21/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.1970.00%4.74M21/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2900.00%481.77B21/03 
 Templeton Global Total Return Fund A acc HKD0P0000.15.120+0.00%132.02B21/03 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.300+0.00%132.02B21/03 
 JPMorgan Multi Income mth - HKD0P0000.11.100+0.00%44.82B21/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28.4100.00%38.41B20/03 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.672+0.00%33.99B21/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164.368+0.00%33.99B21/03 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.387+0.00%33.99B21/03 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.427+0.00%33.99B21/03 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.701+0.00%33.99B21/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155.469+0.00%33.99B21/03 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14.586+0.00%33.99B21/03 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.5200.00%29.18B21/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.3660.00%26.83B21/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.5890.00%26.83B21/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.4800.00%25.38B22/03 
 Franklin Technology Fund A acc HKD0P0000.28.940+0.00%22.59B21/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.35,154.000+0.00%21.57B20/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.453.5270.00%18.69B22/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.225.960+0.05%14.13B21/03 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,237.330+0.00%14.28B21/03 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.92,826.850+0.00%5.17B21/03 
 NN L Information Technology - X Cap HUF0P0000.157,441.650+0.00%237.15M21/03 
 NN L Greater China Equity - X Cap HUF0P0000.104,918.240+0.00%158.62M21/03 
 ESPA Stock Techno VT HUFLP6511.25,193.160+0.00%109.86M22/03 
 ESPA Stock Commodities VT HUFLP6511.38,308.840+0.00%40.56M22/03 
 ESPA Bond International VTLP6007.24.800+0.00%38.39M21/03 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%722.04B21/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.225+0.00%722.04B21/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%722.04B21/03 
 HDFC Liquid Fund Growth0P0000.3,652.367+0.00%722.04B21/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.770+0.00%722.04B21/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,727.521+0.00%722.04B21/03 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,670.224+0.00%693.97B22/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.781+0.00%693.97B22/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%693.97B22/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,031.296+0.00%693.97B22/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.258+0.00%593.54B22/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107.186+0.00%593.54B21/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108.277+0.00%593.54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%593.54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139.499+0.00%593.54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275.794+0.00%593.54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139.162+0.00%593.54B22/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138.812+0.00%593.54B22/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103.669+0.00%593.54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103.705+0.00%593.54B22/03 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,601.650+0.00%15,370B22/03 
 Sucorinvest Equity0P0000.2,159.199+0.00%6,370.1B22/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1,595.830+0.00%5,773.79B22/03 
 Mandiri Saham AtraktifLP6813.1,566.110+1.15%5,145.39B06/02 
 Schroder Dana Prestasi Acc0P0000.40,400.520+0.00%4,350B22/03 
 Ashmore Dana Progresif Nusantara0P0001.1,707.160+0.00%2,824.89B22/03 
 Schroder Dana Campuran Progresif0P0000.1,631.4100.00%2,330B22/03 
 Schroder 90 Plus Equity FundLP6804.2,165.750+0.00%2,300B22/03 
 Schroder Dana Terpadu II Acc0P0000.3,854.7400.00%2,020B22/03 
 Manulife Dana Tetap Utama0P0001.1,922.8600.00%1,976.26B22/03 
 BNP Paribas Pesona0P0000.28,645.850+0.00%1,853.88B22/03 
 Schroder Dana Istimewa AccLP6350.7,204.0300.00%1,620.29B22/03 
 Schroder Dana Kombinasi AccLP6350.3,766.5600.00%1,590.97B22/03 
 Makara Abadi0P0000.3,458.3400.00%1,489.16B22/03 
 Mandiri Investa Cerdas Bangsa0P0001.2,665.450+0.00%995.84B22/03 
 TRAM Consumption Plus0P0000.1,889.390+0.00%887.04B22/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,172.130+0.00%810.46B22/03 
 Pendapatan Tetap Abadi 20P0000.2,674.3600.00%740.75B22/03 
 Mandiri Investa Keluarga0P0000.1,216.8200.00%587.35B22/03 
 Pendapatan Tetap Utama0P0000.2,471.670+0.00%533.58B22/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,205.000+0.00%174.71B21/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,007.066+0.00%125.22B20/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24,763.7900.00%78.18B22/03 
 Tokio Marine Japanese Equity Focus Fund A0P0000.190.050+0.00%78.18B22/03 
 Tokio Marine Japanese Equity Focus Fund E0P0000.189.990+0.00%78.18B22/03 
 Tokio Marine Japanese Equity Focus Fund B0P0000.208.750+0.00%78.18B22/03 
 Tokio Marine Japanese Equity Focus Fund G0P0000.174.210+0.00%78.18B22/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.820-0.13%61.37B22/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.400+0.00%61.37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.600+0.00%61.37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.030+0.00%61.37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.200+0.00%61.37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.880+0.00%61.37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.680+0.00%53.9B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.040+0.00%53.9B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.760+0.00%53.9B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.000+0.00%53.9B21/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24,862.020+0.14%50.91B22/03 
 Russell Investment Company plc - Russell Investmen0P0000.28,675.370+0.21%44.46B21/03 
 Russell Investment Company plc - Russell Investmen0P0000.1,905.640+0.21%44.46B21/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,007.2300.00%3.65B19/03 
 More 90/100P0001.113.170+0.00%2.31B19/03 
 I.B.I Government Plus A and Above0P0001.107.240+0.00%2.29B19/03 
 More Managed Government Bonds + 10%LP6825.111.520+0.00%1.95B19/03 
 Yelin Lapidot 20/80LP6813.144.050+0.00%1.84B19/03 
 Yelin Lapidot 90/10LP6812.131.190+0.00%1.83B19/03 
 Altshuler Shaham 90/100P0000.143.2800.00%1.79B19/03 
 More Israel Equities0P0001.169.910+0.00%1.61B19/03 
 Migdal Premium Money Market Fund0P0000.116.750+0.00%1.47B19/03 
 Yelin Lapidot 25/75LP6824.120.250+0.00%1.38B18/03 
 MTF S&P 500 Series - 1LP6824.3,891.8300.00%1.35B07/02 
 Meitav Yashir Money Market0P0000.132.2800.00%1.32B19/03 
 Meitav Bonds + 10%0P0001.109.470+0.00%1.31B19/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196.3000.00%1.31B19/03 
 Yelin Lapidot 90\10 Growth !0P0001.114.1700.00%1.26B19/03 
 More Managed Bond Portfolio + 30%LP6825.122.170+0.00%1.24B19/03 
 Meitav Premium Money Market0P0000.113.8800.00%1.23B19/03 
 Yelin Lapidot EquityLP6503.279.240+0.00%1.2B18/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.470+0.00%1.2B19/03 
 MORE FlexibleLP6510.234.550+0.00%1.19B19/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156.720+0.00%9.35B21/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.135.420+0.00%8.55B21/03 
 Alleanza Obbligazionario A0P0000.5.234+0.00%5.46B21/03 
 Anima Sforzesco F0P0000.13.223+0.00%5.04B21/03 
 Anima Sforzesco AD0P0001.12.136+0.00%5.04B21/03 
 Anima Sforzesco A0P0000.12.728+0.00%5.04B20/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.165.730+0.00%4.64B21/03 
 Arca Strategia Globale Crescita P0P0000.6.293+0.00%4.53B20/03 
 Cometa Reddito0P0000.18.554+0.00%4.46B31/01 
 Pioneer Target Controllo A0P0000.5.1850.00%4.13B20/03 
 Pioneer Target Controllo B0P0000.5.1990.00%3.85B21/03 
 Anima Visconteo A0P0000.46.340+0.00%3.51B20/03 
 Anima Visconteo F0P0000.48.077+0.00%3.51B21/03 
 Anima Visconteo AD0P0001.43.688+0.00%3.51B21/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.476+0.00%3.44B20/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.346+0.00%3.44B21/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.635+0.00%3.44B21/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.4390.00%3.34B21/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.2500.00%3.22B21/03 
 Arca RR Diversified Bond0P0000.11.536+0.00%2.86B21/03 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.3,651.000+0.00%645.93B20/03 
 Fidelity US High Yield Fund0P0000.3,310.0000.00%643.33B20/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,025.000+0.00%542.9B22/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,451.000+0.00%536.12B22/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,172.000+0.00%326.23B22/03 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,939.000+0.00%308.04B22/03 
 GS netWIN Internet Strategy B UnHedged0P0000.15,483.000+0.00%297.77B22/03 
 Nomura Fund Wrap Foreign Bond B0P0000.8,997.000+0.00%290.81B22/03 
 Nikko Index Fund 2250P0000.5,952.000+0.00%228.19B22/03 
 DaiwaSB/SMBC Japan Bond0P0000.11,704.0000.00%210.76B22/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,614.000+0.00%201.12B22/03 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,939.000+0.00%192.27B20/03 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,718.0000.00%189.97B22/03 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,215.0000.00%174.78B22/03 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,905.0000.00%160.46B22/03 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,970.000+0.00%148.08B22/03 
 Nissay Nikkei 225 Index Fund0P0000.24,308.000+0.00%147.92B22/03 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,063.0000.00%145.8B22/03 
 Sparx New International Blue Chip Japan Equity Fun0P0000.35,185.000+0.00%129.73B22/03 
 GS netWIN Internet Strategy A Hedged0P0000.12,537.000+0.00%122.76B22/03 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.383+0.00%31.7M21/03 
 INVL Emerging Europe Bond0P0000.40.130+0.00%30.39M21/03 
 ABLV Emerging Markets EUR BondLP6510.16.154+0.00%15.27M21/03 
 INVL Baltic Fund0P0000.37.1990.00%6.46M20/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,346.0000.00%38.55B20/03 
 CAP Japan Equity Fund JPY I0P0000.16,509.000+0.00%4.62B20/03 
 CAP Japan Equity Fund JPY A0P0000.18,487.000+0.00%4.62B20/03 
 VP Bank Best Manager Pacific Equities B0P0000.159,840.000+0.00%1.9B18/03 
 LGT GIM Growth (USD) IM0P0000.16,478.590+0.00%937.82M18/03 
 LGT GIM Balanced (USD) IM0P0000.14,959.940+0.00%809.58M18/03 
 LGT Strategy 3 Years EUR B0P0000.1,699.0700.00%773.34M20/03 
 LGT Strategy 3 Years EUR I10P0000.1,277.3900.00%773.34M20/03 
 LGT Select Equity Emerging Markets USD I10P0000.1,154.200+0.00%755.88M20/03 
 LGT Select Equity Emerging Markets USD B0P0000.4,204.980+0.00%755.88M20/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1,821.030+0.00%755.88M20/03 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,986.760+0.00%663.23M20/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,623.970+0.00%663.23M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,262.470+0.00%569.54M21/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,084.4000.00%569.54M21/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,638.910+0.00%569.54M21/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,927.590+0.00%569.54M21/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,046.790+0.00%569.54M21/03 
 LGT Select Bond High Yield (USD) B0P0000.2,551.580+0.00%459.1M20/03 
 LGT Select Bond High Yield (USD) I10P0000.1,256.180+0.00%459.1M20/03 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.25.040+0.00%31.84M20/03 
 ABLV European Corporate EUR Bond0P0000.11.6830.00%9.5M21/03 
 Prudentis Global ValueLP6802.240.472+0.00%2.16M21/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.165.830+0.00%4,665.15B21/03 
 Templeton Global Bond Fund N(acc)HUF0P0000.153.850+0.00%4,155.49B21/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,134.580+0.41%1,872.15B21/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,190.800+0.35%1,667.62B21/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.148.040+0.00%925.78B21/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.460+2.12%478.58B20/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.36.190+2.06%478.58B20/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.171.370+2.07%478.58B20/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19.520+2.09%478.58B20/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.192.870+2.06%478.58B22/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,189.000+0.68%478.58B20/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.140.860+2.77%478.58B22/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.180+2.01%478.58B22/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.160+2.77%478.58B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10.720+2.78%478.58B20/03 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18.140+2.02%478.58B20/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19.290+2.06%478.58B22/03 
 Pictet Digital I JPY0P0001.47,026.000+0.00%381.81B21/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.269+0.00%286.71B22/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.597+0.00%286.71B22/03 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5310.00%9.15B21/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3590.00%8.89B21/03 
 Public Ittikal Fund0P0000.0.7940.00%5.74B20/03 
 Affin Hwang Select Income Fund0P0000.0.7200.00%3.51B20/03 
 CIMB Islamic DALI Equity Growth0P0000.1.075+0.00%3.4B21/03 
 Public Ittikal Sequel Fund0P0000.0.2890.00%3.29B21/03 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B22/03 
 Public Islamic Equity Fund0P0000.0.3190.00%2.59B20/03 
 RHB-OSK Asian Income Fund0P0000.0.641+0.00%2.52B21/03 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.41B22/03 
 Public Islamic Select Enterprises Fund0P0000.0.3630.00%2.11B21/03 
 CIMB-Principal Global Titans FundLP6150.0.6410.00%2.1B21/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B22/03 
 Affin Hwang Select Cash Fund0P0000.1.0510.00%1.87B20/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0.370+0.00%1.64B21/03 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1730.00%1.62B20/03 
 Public Far-East Select0P0000.0.3130.00%1.58B20/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.780+0.00%1.47B21/03 
 Kenanga Growth0P0000.1.069+0.00%1.47B21/03 
 Public Bond Fund0P0000.0.9610.00%1.31B20/03 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,270.7560.00%304.48M21/03 
 Hermes Linder Fund B0P0000.1,893.0720.00%304.48M21/03 
 APS Income Fund AccumulationLP6827.182.524+0.00%81.55M22/03 
 APS Income Fund DistributionLP6827.127.132+0.00%81.55M22/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.134+0.00%30.98M20/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.377+0.00%30.98M20/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.381+0.00%30.98M20/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.132+0.00%30.98M20/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.142.440+0.00%14/03 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.110.5800.00%15/03 
 SphereInvest Global Credit Strategies Fund Class F0P0001.157.936+0.00%14/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.270.750+0.00%785.75M20/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.939+0.70%341.6M21/03 
 Indian Entrepreneur Fund Retail CLP6701.3.1110.00%115.4M20/03 
 Indian Entrepreneur Fund Retail ALP6701.2.9330.00%115.4M20/03 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%115.4M24/05 
 Indian Entrepreneur Fund Retail BLP6701.2.9690.00%115.4M20/03 
 Indian Entrepreneur Fund Institutional BLP6701.2.9510.00%115.4M20/03 
 Birla Sun Life India AdvantageLP6000.347.0200.00%113.91M20/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.5700.00%78.28M20/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.573+0.00%56.57M20/03 
 SBI Resurgent India OppsLP6816.3.9700.00%27.15M20/03 
 UTI India Fund 1986 SharesLP6812.31.560+0.00%23.69M20/03 
 India Value Investments Ltd £LP6701.8.4100.00%15.94M20/03 
 UTI India Pharma Fund A AccLP6501.39.9900.00%13.52M20/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.640.9420.00%7.28M19/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.107+1.11%5.35M21/03 
 Life Fund Institutional BLP6701.1.8140.00%5.17M20/03 
 Life Fund Institutional ALP6701.1.7740.00%5.17M24/05 
 Life Fund RetailLP6701.1.7950.00%5.17M20/03 
 GinsGlobal US Property Index Fund institutional0P0001.37.770+1.77%859.1K21/03 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.0430%108.86B20/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1860%108.86B21/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.1260%108.86B21/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39.998+0.02%65.82B20/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41.076+0.00%65.82B21/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.7900%31.85B01/03 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.3610%31.8B21/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.3270%31.8B21/03 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3.1920%25.56B08/03 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3.2400%25.56B08/03 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.909+0.02%19.34B20/03 
 Inbumax SA de CV S.I.I.D. B-30P0000.8.187+0.02%19.34B20/03 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.380+0.02%19.34B20/03 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.9590%17B21/03 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2.0310%17B21/03 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.149+0.04%16.24B21/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.823-0.16%14.1B21/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.076-0.15%14.1B20/03 
 HSBC-DE SA de CV S.I.I.D. BFV0P0000.19.848+0.00%13.81B22/03 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,113.4400.00%641.44M20/03 
 Monaco Convertible Bond Europe0P0001.1,148.270+0.00%32.94M21/03 
 Monaction Europe0P0001.1,460.590+0.00%31.88M21/03 
 Monaction Emerging Markets0P0001.1,484.600+0.00%16.04M21/03 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,864.2880.00%4.12B22/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.2620.00%2.79B22/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.2710.00%2.79B22/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.2660.00%2.79B22/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.2690.00%2.79B22/03 
 Sanlam Namibia Active Fund B0P0000.11.271+0.00%1.46B22/03 
 Sanlam Namibia Active Fund A0P0000.11.261+0.00%1.46B22/03 
 Sanlam Namibia Active Fund C0P0001.11.272+0.00%1.46B22/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0360.00%848.53M22/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0360.00%848.53M22/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0370.00%848.53M22/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0360.00%848.53M22/03 
 Sanlam Namibia General Equity Fund B0P0000.9.1670.00%680.45M22/03 
 Sanlam Namibia General Equity Fund D0P0001.9.1740.00%680.45M22/03 
 Sanlam Namibia General Equity Fund A0P0000.9.1560.00%680.45M22/03 
 Sanlam Namibia General Equity Fund C0P0001.9.1630.00%680.45M22/03 
 Sanlam Namibia Balanced Fund C0P0001.4.4500.00%589.84M22/03 
 Sanlam Namibia Balanced Fund A0P0000.4.4320.00%589.84M22/03 
 Sanlam Namibia Balanced Fund B10P0000.4.4400.00%589.84M22/03 
 Sanlam Namibia Balanced Fund D0P0001.4.4770.00%589.84M22/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61.811+0.00%2.93B21/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.66.603+0.00%2.93B21/03 
 Werknemers Pensioen Mixfonds0P0001.68.9060.00%2.11B20/03 
 Delta Lloyd Mix Fonds0P0000.12.900+0.00%1.99B22/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,397.632+0.00%1.77B21/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35.780+0.00%1.7B22/03 
 NN Euro Obligatie Fonds - P0P0000.35.260+0.00%1.68B22/03 
 Delta Lloyd Rente Fonds B Acc0P0001.15.544+0.00%1.6B21/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,281.528+0.00%1.47B21/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.152.510+0.00%1.31B21/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.195.950+0.00%1.31B21/03 
 Allianz Selectie Fonds0P0000.105.660+0.00%1.15B22/03 
 Robeco Customized Quant Emerging Market0P0001.139.1200.00%1.13B21/03 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.221.810+0.00%1.13B21/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.78.930+0.00%1.03B22/03 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107,371.663+0.00%870.15M21/03 
 Delta Lloyd Investment Fund0P0000.10.430+0.00%708.02M22/03 
 SKAGEN Tellus A0P0000.13.5110.00%672.99M21/03 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.16.380+0.00%650.7M21/03 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.204.290+0.00%645.22M21/03 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.8230%3.78B28/02 
 ANZ KiwiSaver-Growth0P0000.2.027+0.42%2.94B21/03 
 ANZ KiwiSaver-Balanced0P0000.1.915+0.32%2.26B21/03 
 ASB KiwiSaver Scheme's Growth0P0000.1.9640%2.26B28/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1.744+0.18%2.25B21/03 
 Milford Diversified Income0P0000.1.711+0.00%2.05B21/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.216-0.11%1.77B20/03 
 ASB KiwiSaver Scheme's Moderate0P0000.1.9060%1.66B28/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1.9500%1.64B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.1.882+0.00%1.48B21/03 
 Westpac KiwiSaver-Growth Fund0P0000.1.960+0.00%1.29B21/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.785+0.16%1.1B21/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.833+0.26%1.08B21/03 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B29/11 
 AMP Capital Core Global Shares Fund0P0000.1.575-0.23%982.05M21/03 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.8040.00%666.04M20/03 
 Milford Balanced0P0000.2.212+0.00%603.1M21/03 
 Generate KiwiSaver Focused Growth Fund0P0001.1.7320.00%563.63M21/03 
 OneAnswer KiwiSaver-Balanced0P0000.1.941+0.32%553.56M21/03 
 Russell Investments Global Fixed Interest Fund0P0000.1.176+0.31%505.91M20/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.410+0.06%94.36B21/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.680+0.06%94.36B21/03 
 KLP AksjeGlobal indeks 1 A0P0000.3,311.0310.00%42.73B21/03 
 DNB Global IV0P0000.361.4970.00%29.96B21/03 
 DNB Global Indeks0P0000.297.9820.00%24.9B21/03 
 DNB Global Credit0P0000.9,448.609+0.00%24.83B21/03 
 KLP AksjeGlobal LavBeta I0P0001.1,949.8820.00%24.47B21/03 
 DNB Teknologi0P0000.1,662.133+0.00%22.63B21/03 
 Storebrand Global Multifaktor0P0000.2,252.592+0.00%20.38B21/03 
 DNB Obligasjon III0P0000.10,205.358+0.00%20.04B21/03 
 DNB High YieldDK-HGY.1,064.5580.00%12.07B21/03 
 DNB High Yield0P0001.1,153.535+0.00%12.07B21/03 
 Nordea KredittKF-LIK.1,049.900+0.01%12.01B22/03 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,288.970+1.03%9.01B22/03 
 ODIN Norge D0P0001.143.6000.00%7.15B22/03 
 ODIN Norge B0P0001.143.5400.00%7.15B22/03 
 ODIN Norge C0P0000.3,488.9400.00%7.15B21/03 
 ODIN Norge A0P0001.144.8200.00%7.15B22/03 
 DNB KredittobligasjonDK-KRO.1,058.6440.00%6.86B21/03 
 Schroder International Selection Fund Asian Opport0P0001.163.552+0.00%6.64B22/03 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.862+0.43%39.34M19/03 
 Gulf Baader The First Mazoon0P0000.1.1210.00%19.93M28/02 
 Vision Emerging GCC0P0000.1.0780.00%14.59M20/03 
 BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03 
 Vision Al Khair GCC0P0000.1.0030.00%8.97M20/03 
 Vision Real Economy GCC0P0000.1.1760.00%8.35M20/03 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.9170.00%1.86M21/03 
 Ahli Bank Al Hilal MENA0P0001.0.734+0.00%28/02 
 United GCC0P0000.1.069+0.00%20/03 
 Majan Capital JIA0P0000.1.183+0.00%28/02 
 NIFCO Al-Kawthar0P0001.0.9390.00%28/02 
 Fincorp Al Amal0P0000.1.043+0.00%30/01 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.10.780-1.01%08/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALFM Growth Fund0P0000.268.160+0.00%7.4B22/03 
 BPI Global Philippine Fund0P0000.303.740+0.00%407.09M22/03 
 ALFM Dollar Bond Fund0P0000.452.930+0.00%248.35M22/03 
 BPI Global Equity Fund0P0000.363.150+0.00%103.79M21/03 
 BPI Philippine Dollar Bond Index Fund0P0000.220.530+0.00%36.16M22/03 
 First Metro Save and Learn Equity Fund0P0000.5.538+1.17%22/03 
 Sun Life Prosperity GS Fund A0P0000.1.588+0.38%19/03 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 
 Grepalife Dollar Bond0P0000.1.707+0.30%22/03 
 Philam Dollar Bond Fund0P0000.2.241+0.43%22/03 
 Rizal Dollar Bond Fund0P0000.1.686+0.00%21/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.952+0.35%22/03 
 EPCIB US Dollar Fund0P0000.1.876+0.00%22/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,560.360+0.00%4.19B21/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,568.670+0.00%2.57B15/02 
 Aviva Investors Dluzny0P0000.1,762.520+0.00%2.42B21/03 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176.500+0.00%1.47B20/03 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.47B21/02 
 PKO Stabilnego Wzrostu0P0000.162.780+0.00%1.36B21/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.395.620+0.77%1.28B21/03 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.980+0.00%1.18B21/03 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.980+0.00%1.18B21/03 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.430+0.00%1.18B21/03 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%971.33M30/10 
 PKO Akcji Plus0P0000.92.010+0.00%903.28M21/03 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.817.050+0.00%869.96M21/03 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.660.670+0.00%869.96M21/03 
 Investor Zrównowazony FIO A0P0000.610.630+0.00%869.96M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.234.357+0.89%857.99M22/03 
 PKO Zrównowazony0P0000.140.890+0.00%816.12M21/03 
 Aviva Investors Polskich Akcji0P0000.465.220+0.00%727.24M21/03 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.547.500+1.76%651.32M22/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%623.56M30/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.448+0.00%251.59M18/03 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6750.00%206.49M20/03 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.4590.00%131.53M20/03 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.851+0.03%62.69M21/03 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.107+0.00%46.99M21/03 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.377+0.00%33.61M19/03 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.227+0.00%31.95M18/03 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.582+0.00%28.93M18/03 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0140.00%26.16M20/03 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.4650.00%25.19M20/03 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.2830.00%23.2M21/03 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.629+0.00%16.41M18/03 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.863-0.14%12.08M21/03 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.311+0.00%8.92M19/03 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4970.00%3.9M14/03 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.507+0.00%197.72M31/01 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.0.0000.00%88.27M29/11 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
 Masraf Al Rayan GCC0P0000.1.457+0.00%13.85M31/01 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,349.800+3.99%28/02 
 QInvest Sukuk FundLP6828.1,108.330+1.64%28/02 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.62.0100.00%26.54B21/03 
 Gazprombank - Russian Fixed Income Plus0P0001.1,687.920+0.00%24.86B21/03 
 Sberbank High Yield Fixed Income0P0000.3,889.410+0.00%19.39B21/03 
 Raiffeisen Bonds0P0000.24,057.1800.00%17.8B21/03 
 Sberbank Ilya Muromets Bond Fund0P0000.33,340.870+0.00%14.63B21/03 
 VTB Balanced0P0000.27.900+0.00%6.27B21/03 
 Sberbank Natural Resources0P0000.1,645.900+0.00%5.86B21/03 
 Sberbank Global Internet0P0000.3,064.690+0.00%4.48B21/03 
 VTB Equities0P0000.29.120+0.00%3.45B21/03 
 Raiffeisen Treasury0P0000.14,907.4500.00%3.44B21/03 
 Sberbank Dobrynia Nikitich Equity0P0000.10,998.720+0.00%2.91B21/03 
 Raiffeisen USA0P0000.42,294.470+0.00%2.62B21/03 
 Raiffeisen Active Management0P0000.24,610.680+0.00%2.44B21/03 
 Raiffeisen - Infotech0P0000.15,449.420+0.00%2.37B21/03 
 Sberbank Balanced0P0000.80,640.460+0.00%2.37B21/03 
 Sberbank Eurobonds0P0000.2,451.8500.00%2.29B21/03 
 VTB Eurobonds0P0000.13.3700.00%1.74B21/03 
 Raiffeisen Commodities0P0000.31,019.930+0.00%1.36B21/03 
 VTB Oil & Gas0P0000.23.070+0.00%1.31B21/03 
 Sberbank Consumer Sector0P0000.2,037.240+0.00%1.28B21/03 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8640.00%19.16B13/03 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.113.21+0.00%10.3B13/03 
 AlAhli Div SR Trade Fd0P0000.1.330.00%7.15B13/03 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.47.300.00%2.28B13/03 
 HSBC Amanah Saudi Equity0P0000.27.600.00%2.26B20/03 
 SF Money Market Saudi Riyal0P0000.26.810%2.26B06/03 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 SAMBA Al Razeen0P0000.28.44+0.00%2.01B13/03 
 HSBC Amanah Saudi Riyal Trading0P0000.16.000.00%1.71B20/03 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.15.260%1.54B07/03 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.9.68+0.33%946.63M01/03 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.241+0.00%286.71B22/03 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.620+0.00%22.72B21/03 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.190+0.00%20.24B21/03 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%19.39B11/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.505.5380.00%18.69B21/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.687+1.82%17.05B22/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0710.00%16.62B21/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.910+0.37%14.13B21/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.910+0.00%14.13B21/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.428-1.92%10.98B22/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.510-0.54%7.31B22/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.252.620+0.00%6.88B22/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.0660.00%6.38B21/03 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.022-1.17%5.95B22/03 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.951-1.01%5.95B22/03 
 Schroder International Selection Fund Asian Total 0P0000.16.035+0.00%4.3B22/03