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World Funds

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

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Andorra - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 1Kg FI	0P0000.	39,507.710	+0.00%	15.08M	16/10
Mora Physical Gold Fund 100 Grams	0P0000.	3,950.770	+0.00%	15.08M	16/10
Olymp Fund Atlant	0P0000.	312.843	0.00%		21/09
Mak Fund Russian Combined	0P0000.	191.330	0.00%		21/09

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
REST Super Core Strategy	0P0000.	0.000	0.00%	45.14B	29/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1.559	0.00%	31.68B	30/09
Vanguard International Shares Index Fund	0P0000.	2.248	+0.00%	15.5B	16/10
AMP Capital Enhanced Index International Share	LP6502.	1.391	0.00%	12.6B	16/10
VicSuper FutureSaver Growth	LP6515.	1.741	+0.18%	11.96B	30/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.266	0.00%	6.56B	16/10
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.017	0.00%	6.56B	16/10
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2.530	0.00%	6.56B	16/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.397	0.00%	6.56B	16/10
Fidelity Australian Equities Fund	0P0000.	31.891	+0.00%	5.93B	16/10
Sunsuper Balanced	0P0000.	3.259	+0.00%	5.73B	30/09
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1.925	0.00%	5.53B	16/10
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.160	0.00%	5.53B	16/10
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.178	0.00%	5.53B	16/10
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.124	0.00%	5.38B	16/10
AMP Capital Future Directions Balanced Fund	LP6351.	1.134	0.00%	5.38B	16/10
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.439	0.00%	5.37B	16/10
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	2.428	0.00%	5.34B	16/10
Realindex RAFI Australian Share-Class A	LP6802.	1.239	0.00%	5.34B	16/10
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	2.816	0.00%	5.34B	16/10

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11.960	+0.00%	3.95B	15/10
Raiffeisenfonds-Sicherheit T	0P0000.	135.100	+0.00%	1.19B	08:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	92.460	+0.00%	1.19B	08:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	149.630	+0.00%	1.19B	08:00:00
Value Investment Fonds Klassik A	0P0000.	103.750	+0.00%	874.38M	08:00:00
Value Investment Fonds Klassik T	0P0000.	158.360	+0.00%	874.38M	08:00:00
Raiffeisenfonds-Ertrag A	0P0000.	110.070	0.00%	803.41M	08:00:00
Raiffeisenfonds-Ertrag T	0P0000.	143.010	0.00%	803.41M	08:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	155.460	0.00%	803.41M	08:00:00
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	189.580	0.00%	756.49M	08:00:00
Raiffeisen 304-Euro Corporates A	0P0000.	117.420	0.00%	756.49M	08:00:00
Raiffeisen 304-Euro Corporates T	0P0000.	158.420	0.00%	756.49M	08:00:00
Raiffeisen-Europa-HighYield I T	0P0001.	266.360	+0.00%	688.42M	08:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	83.860	+0.00%	678.94M	08:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	106.360	+0.00%	678.94M	08:00:00
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	115.200	+0.00%	678.94M	08:00:00
Raiffeisen Euro Bonds R	0P0000.	161.040	+0.00%	653.72M	08:00:00
Raiffeisen-Euro-Rent I A	0P0001.	145.170	+0.00%	653.72M	08:00:00
Raiffeisen-Euro-Rent (I) VT	0P0000.	165.590	+0.00%	653.72M	08:00:00
Raiffeisen-Euro-Rent (R) A	0P0000.	82.980	+0.00%	653.72M	08:00:00

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	7,541.970	+0.00%	329.59M	03/10
Global GCC Large Cap GIH	0P0000.	166.386	0.00%	140.45M	09/10
KFIC Al Bashaer GCC Equity	0P0000.	0.000	0.00%	72.91M	29/11
NIC Al MADA Investment	0P0000.	0.000	0.00%	49.18M	29/11
SICO Khaleej Equity	0P0000.	319.648	4.03%	45.58M	21/03
AB Invest Arab Bank MENA	0P0000.	8.270	+-100.00%	41.22M	30/01
Markaz Arabian	0P0000.	0.000	0.00%	33.17M	29/11
NBK Gulf Equity	0P0000.	1.503	0.00%	30.47M	11/10
Al Mal MENA Equity	0P0000.	8.490	0.00%	27.31M	10/10
NBK Qatar Equity	0P0000.	1.733	0.00%	26.54M	11/10
SICO Gulf Equity	0P0000.	109.870	2.20%	25.63M	20/03
Makaseb Income	0P0000.	14.328	+0.00%	22.75M	16/10
Global EPADI GIH	0P0000.	110.378	0.00%	14.47M	09/10
Makaseb Arab Tigers	0P0000.	10.966	+0.00%	13.49M	16/10
Global GCC Islamic GIH	0P0000.	107.009	0.00%	10.51M	09/10
AB Invest IIAB Islamic MENA	0P0000.	0.000	0.00%	9.57M	29/11
SICO Kingdom Equity	0P0000.	17.660	4.43%	9.38M	20/03
SICO Fixed Income	0P0001.	106.250	+-0.16%	8.51M	21/03
Almadar US Index	0P0000.	0.000	0.00%	5.8M	29/11
Naeem MENA Growth	0P0000.	0.000	0.00%	4.14M	29/11

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Star Fund - capitalisation	0P0000.	181.720	+0.00%	4.06B	16/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	189.390	0.00%	3.68B	16/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	189.390	+0.00%	3.68B	16/10
Belfius Pension Fund High Equities	0P0000.	134.260	+0.00%	1.49B	16/10
Argenta Pensioenspaarfonds	0P0000.	121.170	+0.00%	1.38B	16/10
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	322.780	0.00%	1.24B	15/10
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,169.530	0.00%	1.24B	15/10
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	196.120	+0.00%	1.18B	16/10
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.18B	29/01
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	128.200	0.00%	1.07B	16/10
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	149.120	+0.00%	1.07B	16/10
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828.400	+0.66%	1.07B	20/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	780.160	+0.00%	1.07B	16/10
DPAM HORIZON B Balanced Strategy A	LP6813.	135.530	0.00%	1.03B	15/10
DPAM HORIZON B Balanced Strategy B	0P0000.	146.590	0.00%	1.03B	15/10
Metropolitan Rentastro Growth Classic	0P0000.	249.170	+0.00%	871.05M	16/10
AG Life Stability	0P0000.	76.900	+0.50%	840.02M	16/10
C+F Vega Equity Acc	0P0000.	180.560	+2.20%	622.31M	16/10
C+F Vega Equity Inc	0P0000.	157.470	+2.20%	622.31M	16/10
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	67.390	+0.00%	581.71M	16/10

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	225.900	0.00%	6.65B	11/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	179.120	0.00%	115.79M	11/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	172.050	0.00%	115.79M	11/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	152.770	0.00%	115.79M	11/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	172.050	0.00%	115.79M	11/10
Butterfield Select Equity	LP6008.	16.260	-1.22%	118.46M	04/10
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	101.130	+0.00%	91.67M	15/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	104.070	+0.00%	91.67M	15/10
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	104.020	+0.00%	91.67M	15/10
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8.380	+0.00%	88.99M	16/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167.100	0.00%	79.29M	11/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	151.930	0.00%	79.29M	11/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152.470	0.00%	79.29M	11/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167.100	0.00%	79.29M	11/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167.750	0.00%	79.29M	11/10
Moneda Chile Fund Ltd	LP6000.	51.572	0.00%	54.69M	16/10
Butterfield US Bond B	0P0000.	10.542	0.00%	70.58M	10/10
LOM Fixed Income Fund USD	0P0000.	15.810	-0.09%	65.16M	05/10
Butterfield Select Fixed Income	LP6008.	19.790	-0.70%	54.49M	04/10
Fidelity Advisor World Asian Special Situations Fu	LP6503.	23.600	+0.00%	37.87M	16/10

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	17.954	+0.00%	34.49B	15/10
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE	0P0000.	23.180	+0.03%	24.63B	16/10
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	3,134.301	+0.03%	23.26B	16/10
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1.851	+0.27%	23.28B	15/10
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	1.843	+0.45%	17.97B	15/10
FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED	0P0000.	2.018	0.00%	10.28B	15/10
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I	0P0000.	9.681	+0.02%	10.07B	15/10
SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C	0P0000.	179.694	+0.08%	8.4B	15/10
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS	0P0000.	2.594	+0.00%	8.31B	15/10
BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU	0P0000.	3.288	+0.19%	7.29B	15/10
ITAU RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	29,574.973	+0.03%	7.27B	16/10
FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI	0P0000.	1.960	+0.00%	6.71B	15/10
SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE	0P0000.	7,089.890	+0.08%	6.58B	15/10
BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	2.316	+0.05%	5.57B	15/10
ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO	0P0000.	31.972	+0.00%	5.53B	15/10
SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA	0P0000.	217.863	+0.02%	5.48B	16/10
ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I	0P0000.	42.725	0.00%	5.41B	15/10
SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D	0P0000.	185.092	+0.20%	5.11B	15/10
SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA	0P0000.	189.642	+0.20%	5.11B	15/10
BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO	0P0000.	4.984	+0.45%	4.97B	15/10

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series F	0P0000.	28.384	+0.00%	31.25B	16/10
RBC Select Balanced Portfolio Series T5	0P0000.	23.500	+0.00%	31.25B	16/10
RBC Select Balanced Portfolio Series A	0P0000.	26.884	+0.00%	31.25B	16/10
RBC Select Balanced Portfolio Series F	0P0001.	21.923	+0.00%	31.25B	16/10
RBC Select Balanced Portfolio Series A	0P0001.	20.765	+0.00%	31.25B	16/10
RBC Select Balanced Portfolio Series Adv	0P0000.	27.256	+0.00%	31.25B	16/10
RBC Select Balanced Portfolio Series Adv	0P0001.	21.052	+0.00%	31.25B	16/10
RBC Select Conservative Portfolio Series F	0P0000.	21.351	+0.00%	28.44B	16/10
RBC Select Conservative Portfolio Series F	0P0001.	16.491	+0.00%	28.44B	16/10
RBC Bond Adv	0P0000.	6.504	+0.00%	19.89B	16/10
RBC Bond Sr D	0P0000.	6.406	+0.00%	19.89B	16/10
RBC Bond Sr A	0P0000.	6.363	+0.00%	19.89B	16/10
RBC Bond Sr F	0P0000.	6.570	+0.00%	19.89B	16/10
RBC Canadian Dividend Fund Series D	0P0001.	54.517	+0.00%	17.99B	16/10
RBC Canadian Dividend Fund Series F	0P0000.	72.631	+0.00%	17.99B	16/10
RBC Canadian Dividend Fund Series D	0P0000.	70.583	+0.00%	17.99B	16/10
RBC Canadian Dividend Fund Series F	0P0001.	56.099	+0.00%	17.99B	16/10
RBC Canadian Dividend Fund Series I	0P0000.	71.337	+0.00%	17.99B	16/10
PIMCO Monthly Income A	0P0000.	13.881	+0.17%	17.72B	16/10
PIMCO Monthly Income F	0P0000.	13.881	+0.17%	17.72B	16/10

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1.853	+0.00%	1.42B	30/09
Russian Prosperity Fund C	0P0000.	56.960	+0.00%	952.42M	28/09
Russian Prosperity Fund D	0P0000.	16.080	+0.00%	952.42M	28/09
Russian Prosperity Fund B	0P0000.	209.190	+0.00%	952.42M	28/09
UBS CAY China A Opportunity A	LP6811.	235.090	0.00%	737.98M	16/10
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	146.907	0.00%	304.72M	15/10
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	126.263	0.00%	304.72M	15/10
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	133.164	0.00%	304.72M	15/10
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	133.643	0.00%	304.72M	15/10
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	129.481	0.00%	304.72M	15/10
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	128.263	0.00%	304.72M	15/10
AQS MENA Fund Limited B1 USD	0P0001.	1,353.090	0.00%	237.41M	27/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	13.480	0.00%	207.74M	15/10
Value Partners China Convergence Fund	0P0000.	161.570	0.00%	207.74M	15/10
Avance Stability Fund EUR Class A Shares	0P0000.	151.530	+0.00%	156.17M	28/09
Invesco SR Global Bond SA	0P0000.	242.590	0.00%	110.94M	15/10
Invesco SR Global Bond GP	0P0000.	272.630	0.00%	110.94M	15/10
Value Partners Chinese Mainland Focus	0P0000.	43.240	0.00%	109.14M	15/10
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	19/09
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	28/11

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pionero Fondo de Inversión	LP6509.	7,702.000	+2.55%	872.99B	16/10
Fondo Mutuo BCI de Personas APV	0P0000.	6,317.816	+0.01%	625.2B	15/10
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,382.515	+0.01%	625.2B	15/10
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,320.935	+0.01%	625.2B	15/10
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,384.566	+0.01%	625.2B	15/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,144.657	+0.01%	611.57B	15/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,203.869	+0.01%	611.57B	15/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,245.701	+0.01%	526.93B	15/10
Fondo Mutuo Horizonte A	0P0000.	38,410.165	+0.01%	487.59B	15/10
Fondo Mutuo Horizonte B	0P0000.	41,183.413	+0.01%	487.59B	15/10
Fondo Mutuo Horizonte D	0P0000.	1,485.169	+0.01%	487.59B	15/10
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,032.014	+0.01%	478.15B	15/10
Fondo Mutuo Security Gold B	0P0000.	3,391.442	+0.01%	457.32B	15/10
Fondo Mutuo Security Gold I-APV	0P0000.	3,619.971	+0.01%	457.32B	15/10
Fondo Mutuo Ahorro B	0P0000.	15,303.216	+0.01%	472.47B	15/10
BTG Pactual Small Cap Chile Fondo de Inversión	SCCHN	117,207.220	-1.24%	432.74B	16/10
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,682.248	+0.00%	390.58B	15/10
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,698.599	+0.00%	390.58B	15/10
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,621.063	+0.00%	390.58B	15/10
Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	1,667.926	+0.00%	390.58B	15/10

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
TianHong Yunshangbao MMkt	0P0001.	1.000	+0.00%	246.78B	08:00:00
ChinaAMC Fortune Money Market Fund A	0P0000.	1.000	+0.00%	96.38B	08:00:00
China Southern Cash Express Money Market Fund A	0P0001.	1.000	+0.00%	89.14B	16/10
China Southern Cash Express Money Market Fund B	0P0001.	1.000	+0.00%	89.14B	16/10
China Southern Cash Express Money Market Fund E	0P0001.	1.000	+0.00%	89.14B	16/10
China Southern Cash Express Money Market Fund C	0P0001.	1.000	+0.00%	89.14B	16/10
CIFM Money Market Fund B	0P0000.	1.000	+0.00%	86.42B	16/10
CIFM Money Market Fund A	0P0000.	1.000	+0.00%	86.42B	16/10
E Fund Day Wealth Mgmt Money Market A	0P0000.	1.000	+0.00%	85.86B	08:00:00
E Fund Day Wealth Mgmt Money Market B	0P0000.	1.000	+0.00%	85.86B	08:00:00
E Fund Day Wealth Mgmt Money Market R	0P0000.	1.000	+0.00%	85.86B	08:00:00
China Southern Cash Income Fund - A	0P0000.	1.000	+0.00%	75.09B	16/10
China Southern Cash Income Fund - B	0P0000.	1.000	+0.00%	75.09B	16/10
China Southern Cash Income Fund - F	0P0001.	1.000	+0.00%	75.09B	16/10
China Southern Cash Income Fund - E	0P0001.	1.000	+0.00%	75.09B	16/10
China Universal Total Amount Treasure Fund	0P0001.	1.000	+0.00%	71.72B	08:00:00
Zhong Ou Treasure Box Initiati MMKt A	0P0001.	1.000	+0.00%	69.22B	08:00:00
GF 30 days Financial Mgmt Bond Fund A	0P0000.	1.000	0.00%	68.55B	08:00:00
GF 30 days Financial Mgmt Bond Fund B	0P0000.	1.000	0.00%	68.55B	08:00:00
China Universal Cash Treasure Money Market Fund	0P0000.	1.000	+0.00%	66.54B	08:00:00

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund D	LP6511.	31.856	+0.14%	3.32B	15/10
Conseq Invest Equity Fund B	LP6509.	258.201	+0.14%	3.32B	15/10
Conseq Invest Equity Fund A	LP6509.	240.727	+0.13%	3.32B	15/10
WIOF India Performance Fund B	0P0000.	119.247	-2.51%	9.09M	08:00:00
WIOF India Performance Fund A	0P0000.	125.318	-2.51%	9.09M	08:00:00

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LD Aktier & Obligationer	0P0000.	203.630	+0.00%	33.37B	16/10
Nordea Invest Portefølje Aktier	0P0000.	134.100	+0.00%	23.83B	16/10
Nordea Invest Portefølje Lange obligationer	0P0000.	108.510	+0.00%	14.32B	16/10
Jyske Portefølje Balanceret Akk KL	0P0000.	155.890	+0.00%	10.56B	16/10
Nykredit Invest Lange obligationer	NYILOA	179.080	0.00%	9.98B	16/10
Jyske Portefølje Stabil Akk KL	0P0000.	134.090	+0.00%	9.81B	16/10
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	101.360	+0.00%	9.73B	08:00:00
Nordea Invest Basis 2 Acc	0P0000.	146.380	+0.00%	8.07B	16/10
Nykredit Invest Balance Defensiv	0P0000.	214.730	+0.00%	8B	16/10
Nordea Invest Engros Internationale Aktier Inc	0P0000.	247.940	+0.00%	7.52B	16/10
Nykredit Invest Balance Moderat	0P0000.	218.070	+0.00%	6.02B	16/10
Nordea Invest Basis 3 Acc	0P0000.	144.930	+0.00%	6.01B	16/10
Maj Invest Value Aktier	0P0000.	159.170	+0.00%	5.55B	16/10
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	102.750	0.00%	5.06B	16/10
Nykredit Invest Taktisk Allokering	0P0000.	163.990	+0.00%	5.07B	16/10
Nordea Invest Stabile Aktier	0P0000.	116.090	+0.00%	4.81B	16/10
Nykredit Invest Engros Lange Obligationer	0P0000.	952.860	0.00%	4.72B	16/10
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	10.780	+0.00%	4.66B	16/10
Jyske Portefølje Vækst Akk KL	0P0000.	170.020	+0.00%	4.48B	16/10
Danske Invest Nye Markeder Obligationer	0P0000.	101.330	+0.00%	4.45B	16/10

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	12.640	+0.00%	38.23M	16/10
Swedbank Fund of Funds 30 E Acc	LP6808.	13.020	+0.00%	16.08M	16/10
Trigon Russia Top Picks Fund D	0P0000.	10.495	+0.00%	7.22M	16/10
Trigon Russia Top Picks Fund C	0P0000.	22.757	+0.00%	7.22M	16/10
Trigon Russia Top Picks Fund A	0P0000.	8.368	+0.00%	7.22M	16/10
Trigon Baltic Fund A	0P0000.	5.978	0.00%	1.57M	15/10
Trigon Baltic Fund C	0P0000.	19.455	0.00%	1.57M	16/10
Trigon Baltic Fund B	LP6810.	5.468	0.00%	1.57M	15/10

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SEB Företagsobligationsfond Flexibel SEK	0P0000.	145.022	0.00%	12.35B	16/10
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	95.531	0.00%	12.35B	16/10
ODIN Norge C	0P0000.	366.834	-0.51%	7.65B	16/10
ODIN Norge A	0P0001.	15.255	+0.00%	7.65B	16/10
ODIN Norge D	0P0001.	15.144	+0.00%	7.65B	16/10
ODIN Norge B	0P0001.	15.139	+0.00%	7.65B	16/10
ODIN Europa A	0P0001.	11.255	+0.00%	5.85B	16/10
ODIN Europa D	0P0001.	11.175	+0.00%	5.85B	16/10
ODIN Europa B	0P0001.	11.177	+0.00%	5.85B	16/10
ODIN Global A	0P0001.	13.706	+0.00%	4.15B	16/10
ODIN Global D	0P0001.	13.592	+0.00%	4.15B	16/10
ODIN Global B	0P0001.	13.594	+0.00%	4.15B	16/10
Nordea Corporate Bond A Kasvu	0P0000.	2.211	0.00%	3.2B	16/10
Nordea Corporate Bond I Kasvu	0P0000.	2.261	0.00%	3.2B	16/10
Nordea Corporate Bond I Tuotto	0P0000.	0.926	0.00%	3.2B	16/10
Evli Global B SEK	0P0000.	2,054.072	0.00%	2.73B	15/10
Nordea Premium Varainhoito Maltti T	0P0000.	13.743	+0.00%	2.4B	16/10
Nordea Premium Varainhoito Maltti K	0P0000.	17.973	+0.00%	2.4B	16/10
Nordea Maailma Kasvu	0P0000.	3.852	0.00%	2.15B	16/10
Evli Euro Liquidity A	0P0000.	18.005	+0.00%	2.06B	15/10

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A EUR Acc	0P0000.	605.940	+0.00%	17.11B	16/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	104.950	+0.00%	17.11B	16/10
Carmignac Patrimoine A USD Acc Hdg	0P0000.	112.780	+0.00%	17.11B	16/10
Amundi 6 M I	0P0000.	22,479.990	0.00%	12.7B	16/10
Carmignac Sécurité A EUR Ydis	0P0000.	98.540	0.00%	12.28B	16/10
Carmignac Sécurité A EUR Acc	0P0000.	1,727.480	0.00%	12.28B	16/10
Afer-Sfer	0P0000.	60.370	+0.00%	5.06B	15/10
Amundi 12 M E	0P0000.	10,485.970	0.00%	4.07B	16/10
Amundi 12 M I	0P0000.	106,756.580	0.00%	4.07B	16/10
Amundi 12 M DP	0P0000.	102,396.100	0.00%	4.07B	16/10
Oddo Avenir Europe CI-EUR	0P0000.	346,197.180	+0.00%	3.17B	16/10
Oddo Avenir Europe CN-EUR	0P0000.	2,046.460	+0.00%	3.17B	16/10
Oddo Avenir Europe CR-EUR	0P0000.	548.940	+0.00%	3.17B	16/10
Oddo Avenir Europe DR-EUR	0P0000.	125.080	+0.00%	3.17B	16/10
Moneta Multi Caps D	0P0000.	242.870	+0.00%	3.06B	16/10
Moneta Multi Caps C	0P0000.	261.620	+0.00%	3.06B	16/10
Magellan I	0P0000.	22.210	+0.00%	2.87B	16/10
Magellan C	0P0000.	21.530	+0.00%	2.87B	16/10
Magellan A	0P0000.	2,087.550	+0.00%	2.87B	16/10
Afer Actions Euro A	0P0000.	131.390	+0.00%	2.89B	15/10

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	126.230	+0.39%	18.17B	16/10
DWS Top Dividende LD	0P0000.	119.140	+0.38%	17.57B	16/10
DWS Top Dividende LDQ	0P0001.	118.620	+0.38%	17.57B	16/10
DWS Top Dividende FD	0P0000.	129.060	+0.38%	17.57B	16/10
Deka-ImmobilienEuropa	0P0000.	46.390	+0.00%	15.52B	16/10
hausInvest	0P0000.	41.610	+0.00%	13.81B	08:00:00
UniImmo: Deutschland	0P0000.	91.610	+0.00%	12.29B	16/10
DWS Vermögensbildungsfonds I LD	0P0000.	154.560	+0.19%	7.39B	16/10
grundbesitz europa RC	0P0000.	40.430	+0.02%	6.18B	15/10
DWS Deutschland LC	0P0000.	216.130	+1.62%	6.05B	16/10
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	30.740	+1.55%	5.91B	16/10
Comgest Growth Emerging Markets EUR I Acc	0P0000.	31.980	+1.56%	5.91B	16/10
Comgest Growth Emerging Markets EUR R Acc	0P0000.	29.820	+1.57%	5.91B	16/10
UniGlobal	0P0000.	215.410	+0.00%	5.84B	16/10
UniGlobal I	0P0000.	241.260	+1.99%	5.84B	16/10
DWS Akkumula LC	0P0000.	1,045.800	+0.20%	4.32B	16/10
UniRak	0P0000.	115.330	+0.00%	4.26B	16/10
UniRak -net-	0P0000.	62.340	+0.00%	4.26B	16/10
DekaFonds CF	0P0000.	102.680	+0.00%	4.27B	16/10
DWS Aktien Strategie Deutschland LC	0P0000.	384.650	+1.97%	3.86B	16/10

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.751	+0.57%	141.93M	16/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.301	+0.13%	141.93M	16/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.990	+0.35%	141.93M	16/10
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	134.270	0.00%	28.78M	05/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.204	+0.25%	26.26M	16/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.583	-0.13%	26.26M	16/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.368	+0.00%	26.26M	16/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.769	+0.00%	175.13M	16/10
ALPHA Blue Chips Greek Equity	0P0000.	7.420	+0.00%	171.2M	16/10
ALPHA Money Market Fund	0P0000.	14.048	0.00%	137.2M	16/10
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.242	+0.00%	61.24M	15/10
Interamerican Foreign Money Market Fund Acc	LP6004.	10.233	0.00%	50.7M	15/10
3K Domestic Equity Fund Retail Share	LP6805.	6.677	+0.00%	40.04M	16/10
ALPHA Aggressive Strategy Greek Equity	0P0000.	9.170	+0.00%	38.37M	16/10
Piraeus International Balanced Fd of Fds	LP6828.	3.688	+0.52%	27.98M	16/10
European Reliance Growth Domestic Equity Fund	0P0001.	6.146	+0.00%	22.1M	16/10
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.122	+0.00%	21.63M	16/10
Piraeus Dynamic Companies Domestic Eq	LP6516.	0.862	+1.07%	12.64M	16/10
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.039	+0.00%	6.76M	16/10
DELOS USDBond - Foreign Bond Fund A	LP6004.	6.829	0.00%	2.71M	15/10

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.080	+0.00%	497.51B	16/10
Templeton Global Total Return Fund A Mdis HKD	0P0000.	9.340	+0.00%	130.34B	16/10
Templeton Global Total Return Fund A acc HKD	0P0000.	14.600	+0.00%	128.95B	16/10
JPMorgan Multi Income mth - HKD	0P0000.	10.810	+0.00%	49.51B	15/10
Schroder Asian Asset Income Fund HKD A Income	LP6809.	98.782	0.00%	36.23B	15/10
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	151.378	0.00%	36.23B	15/10
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	143.630	0.00%	36.23B	15/10
Schroder Asian Asset Income Fund HKD C Income	LP6809.	104.147	0.00%	36.23B	15/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	24.790	0.00%	36B	15/10
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	36,636.000	0.00%	33.77B	15/10
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.610	+0.00%	28.02B	16/10
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	13.570	0.00%	27.01B	15/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.608	0.00%	26.83B	15/10
Franklin Technology Fund A acc HKD	0P0000.	25.200	+0.00%	23.65B	16/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.799	0.00%	21.13B	15/10
JPMorgan Asia Equity Dividend acc - HKD	0P0000.	11.830	0.00%	12.22B	15/10
JPMorgan Asia Equity Dividend mth - HKD	0P0000.	9.190	0.00%	12.22B	15/10
Hang Seng Mandatory Provident Fund – SuperTrust Pl	0P0000.	24.790	0.00%	12.13B	15/10
JPMorgan ASEAN Fund acc - HKD	0P0000.	10.820	0.00%	11.93B	15/10
BOC-P HK Equity Provident	0P0000.	32.672	+0.00%	11.54B	12/10

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	19,273.630	+0.00%	14.7B	16/10
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	87,579.080	+0.00%	4.31B	16/10
NN L Information Technology - X Cap HUF	0P0000.	151,854.880	+0.00%	234.76M	16/10
NN L Greater China Equity - X Cap HUF	0P0000.	92,204.570	+0.00%	144.84M	16/10
ESPA Stock Techno VT HUF	LP6511.	24,312.350	+0.00%	88.17M	08:00:00
ESPA Stock Commodities VT HUF	LP6511.	39,354.270	+0.00%	40.14M	08:00:00
ESPA Bond International VT	LP6007.	23.560	0.00%	37.12M	08:00:00

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	01/11
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

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ICICI Prudential Liquid Plan Quarterly Dividend Pa	0P0000.	100.742	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Retail Growth	0P0000.	411.136	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	267.259	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100.108	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Direct Plan Half Year	0P0000.	104.927	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Institutional I Growt	0P0000.	251.024	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Weekly Dividend Payou	0P0000.	100.178	0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Daily Dividend Reinve	0P0000.	100.148	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Institutional Growth	0P0000.	421.670	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Growth	0P0000.	266.379	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Monthly Dividend Payo	0P0000.	100.445	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100.203	0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Direct Plan Dividend	0P0000.	134.856	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	103.900	+0.00%	592.08B	14/10
ICICI Prudential Liquid Plan Direct Plan Annual Di	0P0000.	100.496	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Direct Plan Monthly D	0P0000.	100.573	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Annual Dividend Payou	0P0001.	100.491	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	134.557	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Direct Plan Bonus	0P0001.	135.182	+0.00%	592.08B	16/10
ICICI Prudential Liquid Plan Direct Plan Quarterly	0P0000.	101.497	+0.00%	592.08B	16/10

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	31,483.250	+0.00%	16,490B	08:00:00
Sucorinvest Equity	0P0000.	1,970.952	+0.00%	6,370.1B	08:00:00
Schroder Dana Prestasi Acc	0P0000.	37,315.460	+1.15%	4,200B	08:00:00
Mandiri Saham Atraktif	LP6813.	1,435.370	+0.84%	4,107.76B	28/09
Schroder 90 Plus Equity Fund	LP6804.	2,035.370	+1.12%	2,920B	08:00:00
Schroder Dana Campuran Progresif	0P0000.	1,489.390	+1.09%	2,330B	08:00:00
Schroder Dana Terpadu II Acc	0P0000.	3,567.530	+0.00%	2,060B	08:00:00
Manulife Dana Tetap Utama	0P0001.	1,722.300	+0.00%	1,976.26B	08:00:00
Schroder Dana Kombinasi Acc	LP6350.	3,609.680	+0.00%	1,970B	08:00:00
Makara Abadi	0P0000.	3,162.410	+0.00%	1,489.16B	08:00:00
Schroder Dana Istimewa Acc	LP6350.	6,549.930	+0.00%	1,240B	08:00:00
TRAM Consumption Plus	0P0000.	1,731.740	+0.00%	941.53B	08:00:00
BNP Paribas Pesona	0P0000.	26,087.240	+0.00%	933.7B	08:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,077.010	+0.00%	810.46B	08:00:00
Pendapatan Tetap Abadi 2	0P0000.	2,434.220	+0.00%	703.29B	08:00:00
Mandiri Investa Keluarga	0P0000.	1,194.910	+0.00%	587.35B	08:00:00
Pendapatan Tetap Utama	0P0000.	2,349.410	+0.00%	553.44B	08:00:00
Danareksa Mawar Konsumer 10	0P0000.	1,815.782	+0.37%	538.22B	28/09
TRIM Dana Tetap 2	LP6510.	2,209.729	+0.00%	440.67B	08:00:00
AXA MaestroSaham	0P0001.	1,278.010	-0.45%	372.04B	15/10

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan JPY Acc	0P0000.	1,244.000	-0.56%	154.14B	15/10
BlackRock Active Selection Fund Global Aggregate e	0P0000.	992.121	+0.51%	114.89B	16/10
SPARX Japan Inst	0P0000.	25,965.000	0.00%	112.95B	16/10
Tokio Marine Japanese Equity Focus Fund G	0P0000.	186.780	+0.00%	100.82B	08:00:00
Tokio Marine Japanese Equity Focus Fund D	0P0000.	26,955.840	+0.00%	100.82B	08:00:00
Tokio Marine Japanese Equity Focus Fund B	0P0000.	218.760	+0.00%	100.82B	08:00:00
Tokio Marine Japanese Equity Focus Fund E	0P0000.	203.700	+0.00%	100.82B	08:00:00
Tokio Marine Japanese Equity Focus Fund A	0P0000.	203.770	+0.00%	100.82B	08:00:00
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.320	+0.00%	63.39B	16/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.530	+0.00%	63.39B	16/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.670	+0.00%	63.39B	16/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.250	+0.00%	63.39B	16/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.170	+0.00%	63.39B	16/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.960	+0.00%	63.39B	16/10
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	27,647.023	-0.58%	57.94B	16/10
Russell Investment Company plc - Russell Investmen	0P0000.	30,365.630	+0.00%	55.05B	16/10
Russell Investment Company plc - Russell Investmen	0P0000.	2,767.000	+0.00%	55.05B	16/10
Russell Investment Company plc - Russell Investmen	0P0000.	22.560	+0.00%	55.05B	16/10
Russell Investment Company plc - Russell Investmen	0P0000.	2,021.980	+0.00%	55.05B	16/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9.960	+0.00%	54.48B	16/10

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
I.B.I Government Plus A and Above	0P0001.	106.310	+0.00%	2.65B	16/10
More 90/10	0P0001.	111.940	+0.00%	2.24B	16/10
Altshuler Shaham 90/10	0P0000.	141.090	+0.00%	2.1B	16/10
Yelin Lapidot 90/10	LP6812.	129.690	+0.00%	2.08B	16/10
More Managed Government Bonds + 10%	LP6825.	110.400	+0.00%	2.07B	16/10
Yelin Lapidot 20/80	LP6813.	142.120	+0.00%	2.02B	16/10
Altshuler Shaham Corp Bond no Stk!	0P0000.	190.430	+0.00%	2B	15/10
More Israel Equities	0P0001.	165.860	+0.00%	1.82B	16/10
I.B.I 80/20	0P0001.	113.010	+0.00%	1.58B	16/10
Analyst Diversified Portfolio 90/10	LP6824.	114.210	+0.00%	1.54B	16/10
Yelin Lapidot 25/75	LP6824.	118.430	+0.00%	1.45B	15/10
Migdal Premium Money Market Fund	0P0000.	116.660	0.00%	1.43B	16/10
I.B.I. 90/10	LP6824.	114.870	+0.00%	1.41B	16/10
MORE Flexible	LP6510.	230.070	+0.00%	1.37B	16/10
Yelin Lapidot 90\10 Growth !	0P0001.	112.730	+0.00%	1.36B	16/10
More Managed Bond Portfolio + 30%	LP6825.	120.440	+0.00%	1.34B	16/10
Yelin Lapidot Equity	LP6503.	275.780	+0.00%	1.33B	15/10
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109.380	0.00%	1.29B	16/10
Analyst 80/20	LP6812.	141.270	0.00%	1.24B	15/10
I.B.I 70/30	0P0001.	113.130	+0.00%	1.13B	15/10

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	154.210	0.00%	9.19B	15/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	230.530	+1.98%	6.81B	11/10
Anima Sforzesco AD	0P0001.	11.942	+0.19%	5.39B	16/10
Anima Sforzesco A	0P0000.	12.460	+0.19%	5.33B	15/10
Anima Sforzesco F	0P0000.	12.909	+0.20%	5.33B	16/10
Alleanza Obbligazionario A	0P0000.	5.056	+0.00%	5.16B	16/10
Arca Strategia Globale Crescita P	0P0000.	6.216	+0.24%	4.71B	15/10
Cometa Reddito	0P0000.	18.706	0.00%	4.46B	31/08
Pioneer Target Controllo A	0P0000.	5.255	0.00%	4.38B	15/10
Pioneer Target Controllo B	0P0000.	5.266	0.00%	4.38B	15/10
Anima Visconteo A	0P0000.	45.439	+0.46%	3.61B	15/10
Anima Visconteo F	0P0000.	47.015	+0.46%	3.61B	16/10
Anima Visconteo AD	0P0001.	43.059	+0.46%	3.61B	16/10
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.353	+0.00%	3.33B	15/10
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9.397	+0.00%	3.33B	15/10
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.060	+0.00%	3.33B	15/10
Arca RR Diversified Bond	0P0000.	11.336	+0.08%	2.91B	15/10
Pioneer Obbl Più a distribuzione A	0P0000.	9.059	0.00%	2.81B	15/10
Pioneer Obbligazionario Più a distribuzione B	0P0000.	5.428	0.00%	2.81B	15/10
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	141.180	+3.09%	2.55B	16/10

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity US High Yield Fund	0P0000.	3,485.000	+0.00%	705.35B	08:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,515.000	+0.00%	650.1B	08:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,907.000	+0.00%	538.64B	08:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11,359.000	+0.00%	448.57B	08:00:00
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3,084.000	+0.00%	324.06B	08:00:00
Nomura Fund Wrap Foreign Bond B	0P0000.	8,876.000	+0.00%	305.42B	08:00:00
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,611.000	0.00%	260.57B	08:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	15,196.000	+0.00%	229.95B	08:00:00
Nikko Index Fund 225	0P0000.	6,278.000	+0.00%	207.93B	08:00:00
DaiwaSB/SMBC Japan Bond	0P0000.	11,472.000	0.00%	201.97B	08:00:00
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19,978.000	+0.00%	185.89B	08:00:00
Nomura India Bond Fund Dividend 1 Month	0P0000.	7,163.000	+0.00%	181.79B	08:00:00
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	3,561.000	+0.00%	182.08B	08:00:00
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	25,835.000	+0.00%	164.26B	08:00:00
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	10,036.000	+0.00%	160.17B	08:00:00
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10,745.000	+0.00%	148.64B	08:00:00
Nissay Nikkei 225 Index Fund	0P0000.	25,617.000	+0.00%	143.49B	08:00:00
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	35,536.000	+0.00%	136.68B	08:00:00
AMOne Mizuho US High Yield Open B UnHedged	0P0000.	5,034.000	+0.00%	122.81B	08:00:00
MUKAM MUFJ Prime Balance Growth DC	0P0000.	24,168.000	+0.00%	115.87B	08:00:00

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
INVL Emerging Europe Bond	0P0000.	39.327	+0.00%	39.08M	16/10
ABLV Emerging Markets USD Bond	LP6510.	16.573	+0.00%	30.18M	16/10
ABLV Emerging Markets EUR Bond	LP6510.	15.761	+0.00%	14.88M	16/10
INVL Baltic Fund	0P0000.	37.409	0.00%	7.74M	15/10

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LGT Select Equity Japan JPY IM	0P0000.	1,400.000	+0.00%	47.81B	16/10
CAP Japan Equity Fund JPY I	0P0000.	17,209.000	0.00%	5.21B	15/10
CAP Japan Equity Fund JPY A	0P0000.	19,320.000	0.00%	5.21B	15/10
VP Bank Best Manager Pacific Equities B	0P0000.	159,931.000	-1.13%	2.03B	10/10
LGT GIM Growth (USD) IM	0P0000.	15,845.350	0.00%	1.07B	15/10
LGT GIM Balanced (USD) IM	0P0000.	14,441.880	0.00%	906.9M	15/10
LGT Strategy 3 Years EUR I1	0P0000.	1,238.960	0.00%	833.2M	15/10
LGT Strategy 3 Years EUR B	0P0000.	1,653.950	0.00%	833.2M	15/10
LGT Select Equity Emerging Markets USD B	0P0000.	3,902.960	+0.00%	802.34M	16/10
LGT Select Equity Emerging Markets USD I1	0P0000.	1,068.190	+0.00%	802.34M	16/10
LGT Select Equity Emerging Markets USD IM	0P0000.	1,681.510	+0.00%	802.34M	16/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	1,936.700	0.00%	640.95M	10/10
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,587.370	0.00%	640.95M	10/10
LGT Select Bond High Yield (USD) B	0P0000.	2,472.680	0.00%	589.21M	16/10
LGT Select Bond High Yield (USD) I1	0P0000.	1,214.160	0.00%	589.21M	16/10
LGT Select Bond High Yield (USD) IM	0P0000.	2,128.920	0.00%	589.21M	16/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,033.030	+0.00%	497.44M	16/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,532.180	+0.00%	497.44M	16/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,108.260	+0.00%	497.44M	16/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1,885.600	+0.00%	497.44M	16/10

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	24.330	+0.00%	33.43M	16/10
ABLV European Corporate EUR Bond	0P0000.	11.957	0.00%	9.73M	16/10
Prudentis Global Value	LP6802.	216.146	+0.00%	2.39M	16/10

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Total Return Fund N(acc)HUF	0P0000.	161.430	+0.00%	4,653.78B	16/10
Templeton Global Bond Fund N(acc)HUF	0P0000.	150.050	+0.00%	4,178.16B	16/10
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1,153.010	+0.00%	1,841.31B	16/10
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,201.640	+0.00%	1,653.13B	16/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	136.190	+0.00%	1,033.21B	16/10
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	18.418	+0.00%	320.73B	16/10
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	19.457	+0.00%	320.73B	16/10
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	19.804	+0.00%	320.73B	16/10
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	19.231	+0.00%	320.73B	16/10
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	15.809	+0.00%	320.73B	16/10
Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	1,209.740	+0.00%	292.62B	16/10
Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	1,097.360	+0.00%	278.01B	16/10
Pictet-Japanese Equity Opportunities P dy JPY	0P0000.	10,455.930	+0.00%	222.76B	16/10
Pictet-Japanese Equity Opportunities PJPY	0P0000.	10,551.370	+0.00%	222.76B	16/10
Pictet-Japanese Equity Opportunities Z JPY	0P0001.	11,981.540	+0.00%	222.76B	16/10
Pictet-Japanese Equity Opportunities I JPY	0P0000.	11,495.120	+0.00%	222.76B	16/10
Pictet Japanese Equity Opportunities HI GBP	0P0000.	88.030	+0.00%	222.76B	16/10
Pictet-Japanese Equity Opportunities P EUR	0P0000.	81.110	+0.00%	222.76B	16/10
Pictet-Japanese Equity Opportunities R EUR	0P0000.	74.940	+0.00%	222.76B	16/10
Pictet-Japanese Equity Opportunities I EUR	0P0000.	88.360	+0.00%	222.76B	16/10

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.342	+0.00%	8.89B	16/10
Public Ittikal Fund	0P0000.	0.794	+0.00%	5.84B	15/10
Affin Hwang Aiiman Cash Fund I	0P0000.	1.062	0.00%	5.64B	16/10
CIMB Islamic DALI Equity Growth	0P0000.	1.104	+0.00%	3.79B	16/10
Affin Hwang Aiiman Money Market Fund	0P0000.	0.528	0.00%	3.71B	16/10
Affin Hwang Select Income Fund	0P0000.	0.710	0.00%	3.62B	16/10
Public Ittikal Sequel Fund	0P0000.	0.296	+0.00%	3.35B	16/10
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	08:00:00
Public Islamic Equity Fund	0P0000.	0.330	+0.00%	2.74B	15/10
RHB-OSK Asian Income Fund	0P0000.	0.623	0.00%	2.52B	16/10
United Cash Fund	0P0000.	1.013	0.00%	2.41B	08:00:00
Public Islamic Select Enterprises Fund	0P0000.	0.368	+0.00%	2.31B	16/10
CIMB-Principal Global Titans Fund	LP6150.	0.648	+0.00%	2.1B	16/10
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0.00%	1.94B	08:00:00
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.00%	1.87B	08:00:00
Public Islamic Asia Leaders Equity Fund	0P0000.	0.347	+0.00%	1.63B	16/10
Kenanga Growth	0P0000.	1.106	+0.00%	1.53B	16/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.747	+0.00%	1.53B	16/10
Public Far-East Select	0P0000.	0.295	+0.00%	1.51B	15/10
Affin Hwang Select Cash Fund	0P0000.	1.048	0.00%	1.34B	16/10

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund A	0P0000.	5,070.017	+0.00%	296.13M	16/10
Hermes Linder Fund B	0P0000.	1,828.772	+0.00%	296.13M	16/10
APS Income Fund Accumulation	LP6827.	177.823	+0.00%	78.16M	08:00:00
APS Income Fund Distribution	LP6827.	125.322	+0.00%	78.16M	08:00:00
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.107	0.00%	31.73M	16/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.346	0.00%	31.73M	16/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.106	0.00%	31.73M	16/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.349	0.00%	31.73M	16/10
SphereInvest Global Credit Strategies Fund Class C	0P0001.	137.471	+0.00%		11/10
SphereInvest Global Credit Strategies Fund Class F	0P0001.	152.121	+0.00%		11/10

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
GinsGlobal Global Equity Index Fund Institutional	0P0000.	13.645	+0.00%	520.41M	16/10
Birla Sun Life India Advantage	LP6000.	302.930	+0.00%	113.91M	16/10
Indian Entrepreneur Fund Retail A	LP6701.	2.509	+0.00%	91.21M	16/10
Indian Entrepreneur Fund Retail B	LP6701.	2.538	+0.00%	91.21M	16/10
Indian Entrepreneur Fund Retail C	LP6701.	2.647	+0.00%	91.21M	16/10
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	91.21M	24/05
Indian Entrepreneur Fund Institutional B	LP6701.	2.508	+0.00%	91.21M	16/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	18.910	0.00%	78.36M	15/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	11.932	+0.00%	50.76M	16/10
SBI Resurgent India Opps	LP6816.	3.490	+0.00%	22.36M	16/10
UTI India Fund 1986 Shares	LP6812.	27.970	+1.30%	21.51M	15/10
India Value Investments Ltd £	LP6701.	7.740	0.00%	15.94M	16/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	553.370	+0.00%	13.47M	16/10
UTI India Pharma Fund A Acc	LP6501.	38.660	+1.60%	13.47M	15/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	14.788	+0.00%	5.24M	16/10
Life Fund Institutional B	LP6701.	1.620	+0.00%	4.62M	16/10
Life Fund Retail	LP6701.	1.610	+0.00%	4.62M	16/10
Life Fund Institutional A	LP6701.	1.774	0.00%	4.62M	24/05
GinsGlobal US Property Index Fund institutional	0P0001.	34.139	+0.00%	1.04M	16/10
IPRO African Market Leaders Fund - Class I2	0P0000.	140.070	+0.00%		16/10

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	1.986	0%	103.9B	16/10
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.119	0%	103.9B	16/10
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.064	0%	103.9B	16/10
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38.324	+0.02%	55.82B	16/10
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	38.740	+0.02%	55.82B	16/10
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	39.988	+0.02%	55.82B	16/10
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2.300	0%	30.95B	16/10
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2.268	0%	30.95B	16/10
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7.176	+0.02%	19.51B	16/10
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7.670	+0.02%	19.51B	16/10
Inbumax SA de CV S.I.I.D. B-3	0P0000.	7.929	+0.02%	19.51B	16/10
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.060	0%	16.45B	16/10
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2.823	0%	16.45B	16/10
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	1.974	0%	15.9B	16/10
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1.908	0%	15.9B	16/10
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A	0P0000.	3.272	-0.61%	15.64B	16/10
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D	0P0000.	3.071	-0.61%	15.64B	16/10
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	0P0000.	3.653	-0.60%	15.64B	16/10
Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E	0P0000.	3.431	-0.60%	15.64B	16/10
Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D	0P0000.	42.370	+0.02%	13.65B	16/10

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,098.100	0.00%	660.5M	15/10
Monaco Convertible Bond Europe	0P0001.	1,154.740	0.00%	33.52M	15/10
Monaction Europe	0P0001.	1,375.720	0.00%	31.4M	15/10
Monaction Emerging Markets	0P0001.	1,337.230	0.00%	14.68M	15/10

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,856.633	+0.20%	4.06B	08:00:00
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.177	0.00%	2.76B	16/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.194	0.00%	2.76B	16/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.183	0.00%	2.76B	16/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.187	0.00%	2.76B	16/10
Sanlam Namibia Active Fund B	0P0000.	11.082	+0.00%	1.43B	16/10
Sanlam Namibia Active Fund A	0P0000.	11.080	+0.00%	1.43B	16/10
Sanlam Namibia Active Fund C	0P0001.	11.086	+0.00%	1.43B	16/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1.021	0.00%	672.25M	16/10
Sanlam Namibia Floating Rate Fund C	0P0000.	1.021	0.00%	672.25M	16/10
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0.00%	672.25M	16/10
Sanlam Namibia Floating Rate Fund A	0P0000.	1.021	0.00%	672.25M	16/10
Sanlam Namibia General Equity Fund B	0P0000.	8.656	0.00%	637.97M	16/10
Sanlam Namibia General Equity Fund D	0P0001.	8.668	0.00%	637.97M	16/10
Sanlam Namibia General Equity Fund A	0P0000.	8.639	0.00%	637.97M	16/10
Sanlam Namibia General Equity Fund C	0P0001.	8.647	0.00%	637.97M	16/10
Sanlam Namibia Balanced Fund C	0P0001.	4.275	0.00%	574.54M	16/10
Sanlam Namibia Balanced Fund A	0P0000.	4.257	0.00%	574.54M	16/10
Sanlam Namibia Balanced Fund B1	0P0000.	4.267	0.00%	574.54M	16/10
Sanlam Namibia Balanced Fund D	0P0001.	4.305	0.00%	574.54M	16/10

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	63.553	+0.00%	2.32B	16/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	58.981	+0.00%	2.32B	16/10
Delta Lloyd Mix Fonds	0P0000.	12.610	+0.00%	2.07B	08:00:00
Werknemers Pensioen Mixfonds	0P0001.	64.707	-0.32%	1.73B	15/10
NN Euro Obligatie Fonds - P	0P0000.	33.930	+0.00%	1.7B	08:00:00
NN Duurzaam Aandelen Fonds - P	0P0000.	34.220	+0.00%	1.63B	08:00:00
Delta Lloyd Rente Fonds A	0P0000.	14.700	+0.00%	1.58B	08:00:00
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	63,022.044	+0.00%	1.58B	16/10
Delta Lloyd Rente Fonds B Acc	0P0001.	15.187	+0.00%	1.58B	16/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	189.340	+0.00%	1.18B	16/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	147.360	+0.00%	1.18B	16/10
Allianz Selectie Fonds	0P0000.	103.990	+0.00%	1.15B	08:00:00
BNP Paribas Obam N.V. Classic Inc	0P0000.	75.360	+0.00%	994.71M	08:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,196.989	+0.00%	998.96M	16/10
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	199.280	+0.00%	934.44M	16/10
Robeco Customized Quant Emerging Market	0P0001.	124.250	+0.00%	905.04M	16/10
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	103,682.337	+0.00%	788.42M	16/10
Delta Lloyd Investment Fund	0P0000.	9.970	+0.00%	766.31M	08:00:00
SKAGEN Tellus B	0P0001.	13.119	+0.08%	695.01M	08:00:00
SKAGEN Tellus A	0P0000.	13.946	-0.24%	695.01M	16/10

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Conservative	0P0000.	1.797	+0.13%	3.72B	28/09
ANZ KiwiSaver-Growth	0P0000.	1.639	+0.75%	2.92B	14/07
ANZ KiwiSaver-Balanced	0P0000.	1.851	+0.00%	2.11B	16/10
ASB KiwiSaver Scheme's Growth	0P0000.	1.979	+0.18%	2.1B	28/09
AMP Capital NZ Fixed Interest Fund	0P0000.	1.690	+0.11%	2B	15/10
Milford Diversified Income	0P0000.	1.674	0.00%	1.93B	16/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.129	0.00%	1.67B	15/10
ASB KiwiSaver Scheme's Moderate	0P0000.	1.887	+0.15%	1.6B	28/09
ASB KiwiSaver Scheme's Balanced	0P0000.	1.949	+0.15%	1.56B	28/09
Westpac KiwiSaver-Balanced Fund	0P0000.	1.821	+0.00%	1.4B	16/10
Westpac KiwiSaver-Growth Fund	0P0000.	1.889	+0.00%	1.19B	16/10
Mercer KiwiSaver Conservative (Default)	0P0000.	0.000	0.00%	1.09B	29/11
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.733	0.00%	1.07B	16/10
AMP Capital Core Global Shares Fund	0P0000.	1.621	+1.02%	1B	15/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	1.775	+0.00%	995.44M	16/10
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1.754	0.00%	724.43M	15/10
Milford Balanced	0P0000.	2.166	+0.00%	593.69M	16/10
OneAnswer KiwiSaver-Balanced	0P0000.	1.877	+0.00%	528.61M	16/10
ASB Investment Funds World Shares Fund	0P0000.	1.803	-0.16%	523.46M	28/09
Russell Investments Global Fixed Interest Fund	0P0000.	1.136	-0.01%	500.79M	12/10

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	197.180	+0.00%	89.99B	16/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	205.900	+0.00%	89.99B	16/10
KLP AksjeGlobal indeks 1 A	0P0000.	3,104.292	+0.00%	47.6B	15/10
Handelsbanken Global Index Criteria A	0P0000.	231.950	+0.00%	29.33B	16/10
Handelsbanken Global Index Criteria AI	0P0000.	238.820	+0.00%	29.33B	16/10
DNB Global IV	0P0000.	342.266	+0.00%	26.56B	16/10
KLP AksjeGlobal LavBeta I	0P0001.	1,794.415	+0.00%	25.13B	16/10
DNB Global Credit	0P0000.	9,543.392	+0.00%	24.33B	16/10
DNB Global Indeks	0P0000.	279.802	+0.00%	23.92B	16/10
Storebrand Global Multifaktor	0P0000.	2,205.535	+0.00%	20.86B	16/10
DNB Teknologi	0P0000.	1,477.159	+0.00%	18.24B	16/10
DNB Obligasjon III	0P0000.	10,296.972	+0.00%	18.37B	16/10
Schroder International Selection Fund Frontier Mar	0P0001.	1,103.881	+0.00%	11.9B	16/10
Nordea Kreditt	KF-LIK.	1,062.050	+0.00%	11.84B	16/10
DNB High Yield	0P0001.	1,239.386	0.00%	11.73B	16/10
DNB High Yield	DK-HGY.	1,135.563	+0.00%	11.73B	16/10
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3,063.230	+0.37%	8.9B	16/10
ODIN Norge D	0P0001.	142.720	+0.00%	7.65B	16/10
ODIN Norge A	0P0001.	143.770	+0.00%	7.65B	16/10
ODIN Norge C	0P0000.	3,474.910	+0.00%	7.65B	16/10

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	1.727	+2.13%	34.1M	15/10
Gulf Baader The First Mazoon	0P0000.	1.104	0.00%	19.93M	30/09
Vision Emerging GCC	0P0000.	0.996	+0.00%	13.58M	16/10
BankMuscat Money Market OMR	0P0000.	1.101	0%	11.4M	15/10
Vision Al Khair GCC	0P0000.	0.914	+0.00%	8.28M	16/10
Vision Real Economy GCC	0P0000.	1.149	+0.00%	7.94M	16/10
BankMuscat Muscat	0P0000.	0.740	-0.94%	2.77M	15/10
Vision Emerging Oman	0P0000.	0.970	0.00%	1.99M	08:00:00
Ahli Bank Al Hilal MENA	0P0001.	0.742	-0.80%		09/08
United GCC	0P0000.	1.063	-1.12%		10/10
Majan Capital JIA	0P0000.	1.128	0.00%		30/09
NIFCO Al-Kawthar	0P0001.	0.919	0.00%		27/09
Fincorp Al Amal	0P0000.	1.015	0.00%		30/09

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks	LP6501.	10.780	-1.01%		08/05

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALFM Growth Fund	0P0000.	241.830	+0.00%	6.78B	08:00:00
BPI Global Philippine Fund	0P0000.	301.360	+0.00%	356.01M	08:00:00
ALFM Dollar Bond Fund	0P0000.	445.840	+0.00%	241.91M	08:00:00
BPI Global Equity Fund	0P0000.	348.800	+0.00%	88.09M	16/10
BPI Philippine Dollar Bond Index Fund	0P0000.	206.330	+0.00%	34.57M	08:00:00
First Metro Save and Learn Equity Fund	0P0000.	4.899	+0.00%		08:00:00
Sun Life Prosperity GS Fund A	0P0000.	1.530	0.00%		08:00:00
Philam Dollar Bond Fund	0P0000.	0.000	0.00%		29/11
Grepalife Dollar Bond	0P0000.	1.690	+0.00%		08:00:00
Philam Dollar Bond Fund	0P0000.	2.135	0.00%		08:00:00
Rizal Dollar Bond Fund	0P0000.	1.626	0.00%		16/10
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2.879	0.00%		08:00:00
EPCIB US Dollar Fund	0P0000.	1.805	0.00%		08:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Aviva Investors Akcyjny	0P0000.	2,413.620	+0.00%	4.69B	16/10
Aviva Investors Dluzny	0P0000.	1,725.300	+0.00%	2.48B	16/10
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	1.78B	21/02
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	40.800	+0.00%	1.71B	16/10
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	45.060	+0.00%	1.71B	16/10
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	35.620	+0.00%	1.71B	16/10
PKO Stabilnego Wzrostu	0P0000.	160.190	+0.53%	1.54B	15/10
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	170.940	+0.10%	1.25B	16/10
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	1.2B	30/10
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	344.996	+0.00%	1.2B	15/10
Investor Zrównowazony FIO A	0P0000.	611.110	+0.00%	1.18B	16/10
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	807.790	+0.00%	1.18B	16/10
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	659.350	+0.00%	1.18B	16/10
PKO Akcji Plus	0P0000.	89.200	+1.53%	1.06B	15/10
PKO Zrównowazony	0P0000.	137.530	+0.86%	1.06B	15/10
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	215.679	0.00%	892.4M	16/10
Aviva Investors Polskich Akcji	0P0000.	445.890	+0.00%	882.83M	16/10
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51.995	-0.19%	711.47M	30/10
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2,571.430	-0.19%	618.24M	08:00:00
HSBC Portfolios - World Selection 1 Class AC	0P0001.	49.617	-0.19%	519.73M	30/10

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.446	0.00%	288.85M	15/10
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.652	0.00%	268.28M	16/10
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.585	+0.03%	149.35M	15/10
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.795	0.00%	64.02M	16/10
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	15.590	-1.15%	36.9M	16/10
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13.286	0.00%	35.1M	15/10
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	6.000	0.00%	32.18M	16/10
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	11.915	0.00%	31.37M	15/10
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	11.830	+0.00%	30.42M	15/10
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	13.978	+0.00%	26.82M	16/10
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	13.701	+0.96%	25.18M	15/10
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6.464	+0.00%	17.79M	15/10
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12.516	0.00%	10.71M	15/10
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	95.612	0.00%	9.28M	15/10
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2.257	+0.00%	3.33M	12/10

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	1.493	0.00%	196.51M	30/08
TFI GCC Equity Opportunities Q	0P0000.	0.000	0.00%	131M	29/11
QNB Al Watani	0P0000.	0.000	0.00%	128.64M	29/11
CBQ Al Waseela	0P0000.	0.000	0.00%	112.96M	29/11
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	14/05
Global Al-Beit Al-Mali	0P0000.	0.000	0.00%	93.45M	29/11
QNB Debt	0P0000.	0.000	0.00%	88.27M	29/11
QNB Commodity	0P0001.	0.000	0.00%	60.9M	29/11
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	29/09
Masraf Al Rayan GCC	0P0000.	1.442	0.00%	14.27M	30/08
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	29/09
QInvest JOHCM Sharia’a Fund	LP6825.	1,446.920	0.00%		30/09
QInvest Sukuk Fund	LP6828.	1,074.420	0.00%		30/09

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Gazprombank - Russian Fixed Income Plus	0P0001.	1,633.830	+0.05%	26.74B	16/10
Sberbank High Yield Fixed Income	0P0000.	3,722.020	0.00%	24.85B	15/10
VTB Treasury	0P0000.	59.770	+0.00%	24.43B	16/10
Raiffeisen Bonds	0P0000.	23,452.210	+0.00%	19.51B	16/10
Sberbank Ilya Muromets Bond Fund	0P0000.	31,955.650	0.00%	17.06B	15/10
Sberbank Natural Resources	0P0000.	1,615.410	0.00%	5.59B	15/10
Sberbank Global Internet	0P0000.	2,941.190	0.00%	4.65B	15/10
Raiffeisen Treasury	0P0000.	14,432.450	+0.00%	3.79B	16/10
VTB Balanced	0P0000.	26.890	+0.00%	3.07B	16/10
Raiffeisen Active Management	0P0000.	24,787.460	+0.00%	2.64B	16/10
Raiffeisen USA	0P0000.	42,327.720	+0.00%	2.61B	16/10
Raiffeisen - Infotech	0P0000.	15,359.170	+0.00%	2.39B	16/10
VTB Equities	0P0000.	27.980	+0.00%	2.46B	16/10
Sberbank Dobrynia Nikitich Equity	0P0000.	10,422.990	0.00%	2.42B	15/10
Sberbank Eurobonds	0P0000.	2,402.540	0.00%	2.2B	15/10
Sberbank Balanced	0P0000.	76,700.530	0.00%	1.96B	15/10
Raiffeisen Commodities	0P0000.	31,375.270	+0.00%	1.35B	16/10
Sberbank Consumer Sector	0P0000.	1,980.660	0.00%	1.31B	15/10
VTB Eurobonds	0P0000.	13.220	0.00%	1.17B	16/10
Raiffeisen Equity	0P0000.	31,013.600	+0.00%	1.19B	16/10

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.847	0%	19.16B	08/10
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	29/11
SAMBA Al Sunbullah	0P0000.	112.05	+0.00%	10.3B	10/10
AlAhli Div SR Trade Fd	0P0000.	1.32	0%	7.15B	08/10
Al Jazira Qawafel Commodities Trading	0P0000.	142.07	+0.00%	3.31B	31/07
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	29/11
SAMBA Al Raed	0P0000.	44.18	0.00%	2.28B	10/10
SF Money Market Saudi Riyal	0P0000.	26.57	+0.03%	2.26B	26/09
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	29/11
HSBC Amanah Saudi Equity	0P0000.	24.01	0.00%	2.04B	15/10
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	29/11
SAMBA Al Razeen	0P0000.	28.15	+0.00%	2.01B	10/10
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	29/11
SF Al Badr Murabaha SR	0P0000.	15.12	0%	1.54B	27/09
HSBC Amanah Saudi Riyal Trading	0P0000.	15.82	0%	1.36B	16/10
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	29/11
AlAhli Saudi Trd Equity	0P0000.	8.58	+4.53%	946.63M	07/10
Falcom Murabaha	0P0000.	1.18	+0.01%	859.86M	01/08
Albilad Asayel Saudi Shares	0P0000.	0.41	-0.84%	649.81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17.87	+-100.00%	627.4M	29/06

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	14.368	+0.00%	320.73B	16/10
Templeton Global Total Return Fund A Mdis SGD	0P0000.	9.850	+0.00%	22.52B	16/10
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	12.810	-0.62%	20.74B	11/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	10.360	+0.00%	20.21B	16/10
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	16.296	+0.64%	17.58B	31/08
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.025	+0.00%	14.85B	16/10
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.449	+0.00%	11.87B	16/10
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.860	0.00%	10.37B	16/10
AB FCP I - American Income Portfolio A2 Acc	0P0000.	37.890	0.00%	10.37B	16/10
Fidelity Funds America Fund SR Acc SGD	0P0001.	2.007	+0.00%	6.56B	16/10
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.054	+0.00%	6.56B	16/10
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	16.450	+0.00%	6.25B	16/10
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	23.938	+0.00%	6.28B	16/10
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	209.780	0.00%	5.44B	16/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	448.841	0.00%	3.8B	16/10
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	3.84B	24/10
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	0.00%	3.84B	24/10
Capital Group New Perspective Fund LUX B	0P0001.	16.720	0.00%	3.84B	24/10
Capital Group New Perspective Fund LUX Z	0P0001.	18.040	+0.00%	3.62B	16/10
Capital Group New Perspective Fund LUX Zd	0P0001.	17.810	+0.00%	3.62B	16/10

Slovenia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NLB Skladi - Visoka tehnologija	0P0000.	10.661	+0.00%	53.47M	16/10
Infond Alfa	LP6827.	69.050	+0.00%	29.51M	16/10
Infond Hrast	LP6801.	37.210	+0.00%	27.87M	16/10
Infond Global	LP6827.	10.210	+0.00%	18.64M	16/10
NLB Skladi - Zahodni Balkan	0P0000.	1.539	0.00%	9.5M	16/10
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	26.087	+0.00%	6.23M	16/10
ALTA WATER	LP6506.	57.296	+0.00%	5.18M	16/10
Infond Consumer	LP6827.	1.440	+0.00%	1.85M	16/10
KD Galileo	LP6507.	11.332	+0.00%		16/10
KD Bond	LP6507.	18.278	+0.00%		16/10
KD Balkan	LP6507.	2.577	0.00%		16/10
KD Latinska Amerika	LP6513.	1.349	+0.00%		16/10
KD Surovine in energija	LP6507.	5.007	+0.00%		16/10
KD Prvi izbor	LP6507.	9.037	+0.00%		16/10

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	106.698	+0.13%	150.51B	08:00:00
Allan Gray Balanced Fund C	0P0001.	106.751	+0.13%	150.51B	08:00:00
Coronation Balanced Plus Fund P	0P0000.	100.101	0.00%	86.38B	16/10
Coronation Balanced Plus Fund A	0P0000.	100.026	0.00%	86.38B	16/10
Allan Gray Stable Fund C	0P0001.	36.258	+0.08%	50.84B	08:00:00
Allan Gray Stable Fund A	0P0000.	36.254	+0.08%	50.84B	08:00:00
Investec Opportunity Fund F	0P0000.	11.147	0.00%	43.39B	16/10
Investec Opportunity Fund Z	0P0000.	11.147	0.00%	43.39B	16/10
Investec Opportunity Fund R	0P0000.	11.134	0.00%	43.39B	16/10
Investec Opportunity Fund H	0P0000.	11.141	0.00%	43.39B	16/10
Investec Opportunity Fund E	0P0000.	11.133	0.00%	43.39B	16/10
Investec Opportunity Fund B	0P0000.	11.136	0.00%	43.39B	16/10
Investec Opportunity Fund I	0P0000.	11.142	0.00%	43.39B	16/10
Investec Opportunity Fund G	0P0000.	11.129	0.00%	43.39B	16/10
Investec Opportunity Fund A	0P0000.	11.136	0.00%	43.39B	16/10
Nedgroup Investments Core Income Fund C4	0P0000.	0.999	0%	42.51B	08:00:00
Nedgroup Investments Core Income Fund C2	0P0000.	0.999	0%	42.51B	08:00:00
Nedgroup Investments Core Income Fund C10	0P0000.	0.999	0%	42.51B	08:00:00
Allan Gray Equity Fund A	0P0000.	396.677	+0.23%	41.02B	08:00:00
Allan Gray Equity Fund C	0P0001.	397.387	+0.23%	41.02B	08:00:00

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Shinyoung Value High Dividend Feeder Equity C	0P0000.	979.930	+0.23%	2,577.61B	16/10
Shinyoung Value High Dividend Feeder Equity I	0P0000.	984.310	+0.23%	2,577.61B	16/10
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	979.710	+0.23%	2,577.61B	16/10
Shinyoung Value High Dividend Feeder Equity A	0P0000.	980.610	+0.23%	2,577.61B	16/10
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	981.410	+0.23%	2,577.61B	16/10
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	978.060	+0.23%	2,577.61B	16/10
Shinyoung Value High Dividend Feeder Equity W	0P0000.	984.580	+0.23%	2,577.61B	16/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,047.620	+0.03%	1,418.51B	16/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,039.480	+0.03%	1,418.51B	16/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,052.230	+0.03%	1,418.51B	16/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,050.630	+0.03%	1,418.51B	16/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,055.840	+0.03%	1,418.51B	16/10
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,056.680	+0.03%	1,418.51B	16/10
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,024.580	-0.02%	1,278.01B	16/10
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,015.150	-0.02%	1,278.01B	16/10
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,035.650	-0.10%	1,193.22B	16/10
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,035.200	-0.10%	1,193.22B	16/10
KyoboAXA Power Index Equity-Derivatives 1 Ae