Breaking News

Get Actionable Insights with InvestingPro+: Start 7 Day FREE Trial Register here

Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

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.

Worldwide Americas Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Andorra - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	5,751.610	+0.90%	8.24M	08/08
Mora Physical Gold Fund 1Kg FI	0P0000.	57,516.110	+0.90%	8.24M	08/08
Mak Fund Russian Combined	0P0000.	148.720	-4.29%		22/07
Olymp Fund Atlant	0P0000.	452.070	-4.54%		22/07

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sunsuper Lifecycle Balanced Pool	0P0001.	1.996	+2.81%	46.79B	31/07
Vanguard Australian Shares Index Fund	0P0000.	2.428	+0.16%	26.28B	09/08
Vanguard Index International Shares Fund	0P0000.	1.733	-1.15%	26.01B	09/08
Vanguard International Shares Index Fund	0P0000.	2.656	-1.15%	26.01B	09/08
Ardea Real Outcome Fund	0P0001.	0.859	-0.31%	8.77B	08/08
Sunsuper Growth	0P0000.	4.371	+3.19%	9.42B	31/07
Sunsuper Balanced	0P0000.	4.180	+2.86%	8.84B	31/07
Vanguard Growth Index Fund	0P0000.	1.383	-0.35%	8.5B	09/08
Vanguard International Shares Index Fund Hedged -	0P0000.	0.886	-0.46%	8.09B	09/08
Vanguard Balanced Index Fund	0P0000.	1.328	-0.26%	7.6B	09/08
Sunsuper Lifecycle Retirement Pool	0P0001.	1.709	+2.24%	7.54B	31/07
AMP Capital Enhanced Index International Share	LP6502.	1.615	-0.99%	7.54B	08/08
MFS Fully Hedged Global Equity Trust	0P0000.	0.903	-0.58%	980.86M	09/08
Vanguard High Growth Index Fund	0P0000.	1.667	-0.42%	6.19B	09/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.911	-0.10%		09/08
Fidelity Australian Equities Fund	0P0000.	34.390	+0.36%	5.28B	09/08
Vanguard Australian Property Securities Index Fund	0P0000.	0.923	+1.15%	5.26B	09/08
T. Rowe Price Global Equity Fund	0P0000.	1.480	-0.47%	5.45B	09/08
Arrowstreet Global Equity Fund	0P0000.	1.082	+0.33%	5.08B	09/08
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.046	-0.19%	4.96B	08/08

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	139.090	+0.07%	5.35B	09/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128.090	+0.06%	5.35B	09/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	97.310	+0.07%	5.35B	09/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.990	+0.17%	1.77B	09/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.200	+0.09%	1.77B	09/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.770	+0.09%	1.77B	09/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	212.330	+0.08%	1.44B	09/08
Raiffeisenfonds-Sicherheit A	0P0000.	93.360	-0.28%	1.2B	09/08
Raiffeisenfonds-Sicherheit VT	0P0000.	156.020	-0.28%	1.2B	09/08
Raiffeisenfonds-Sicherheit T	0P0000.	140.020	-0.28%	1.2B	09/08
Raiffeisenfonds-Ertrag VT	0P0000.	177.740	-0.16%	1.09B	09/08
Raiffeisenfonds-Ertrag T	0P0000.	162.080	-0.16%	1.09B	09/08
Raiffeisenfonds-Ertrag A	0P0000.	119.770	-0.16%	1.09B	09/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	305.190	+0.52%	877.83M	09/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	288.920	+0.52%	877.83M	09/08
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	326.200	+0.52%	877.83M	09/08
Dachfonds Südtirol (R) VT	0P0000.	198.410	-0.39%	734.89M	09/08
Dachfonds Südtirol (I) T	0P0000.	213.440	-0.39%	734.89M	09/08
Portfolio Management SOLIDE A	0P0000.	113.000	+0.01%	692.37M	09/08
Portfolio Management SOLIDE T	0P0000.	150.760	+0.01%	692.37M	09/08

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	584.532	-4.60%	45.58M	30/06
Al Mal MENA Equity	0P0000.	11.786	-1.35%	35.06M	01/06
NBK Gulf Equity	0P0000.	2.540	+1.38%	26.83M	28/07
SICO Gulf Equity	0P0000.	161.210	-5.11%	25.63M	30/06
NBK Qatar Equity	0P0000.	2.309	+1.63%	22.82M	28/07
SICO Kingdom Equity	0P0000.	34.163	-8.79%	9.38M	30/06

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	109.410	-0.23%	7.37B	05/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	122.190	-0.23%	7.37B	05/08
Pricos Cap	0P0000.	480.240	+0.30%	5.28B	08/08
Star Fund - capitalisation	0P0000.	207.800	+0.36%	4.35B	08/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	203.650	+0.30%	3.95B	08/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	203.650	+0.30%	3.95B	08/08
Horizon - Comfort Dynamic Cap	0P0001.	1,395.490	-0.11%	3.94B	08/08
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,090.850	-0.05%	2.83B	08/08
Candriam Sustainable - Medium C Cap	0P0000.	7.983	-0.41%	2.76B	04/08
Argenta Pensioenspaarfonds	0P0000.	147.570	+0.34%	2.35B	08/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	78.280	-0.05%	2.16B	05/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	302.590	-0.47%	2.07B	08/08
Belfius Pension Fund High Equities	0P0000.	154.910	+0.31%	1.86B	08/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	380.600	+0.58%	1.82B	08/08
Belfius Portfolio Global Allocation 50 P	0P0001.	1,187.580	-0.36%	1.63B	04/08
KBC-Life Comfort SRI Dynamic	0P0001.	1,094.250	-0.12%	1.44B	05/08
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	269.780	-0.30%	1.43B	08/08
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	199.270	-0.31%	1.43B	08/08
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	251.540	-0.31%	1.43B	08/08
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	280.620	-0.30%	1.43B	08/08

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	269.130	+0.02%	5.15B	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	188.290	-0.33%	110.69M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	161.650	-0.33%	110.69M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	197.970	-0.33%	110.69M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	188.290	-0.33%	110.69M	04/08
Butterfield Select Equity	LP6008.	20.010	+1.94%	98.48M	28/07
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	108.740	-0.27%	94.37M	05/08
Butterfield US Bond B	0P0000.	10.573	-0.11%	90.9M	03/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	178.700	-0.23%	68.92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157.590	-0.23%	68.92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.190	-0.24%	68.92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.190	-0.24%	68.92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.180	-0.24%	68.92M	04/08
LOM Fixed Income Fund USD	0P0000.	15.913	+0.22%	68.26M	05/08
Butterfield Select Fixed Income	LP6008.	21.330	+1.47%	43.25M	28/07
Butterfield Bermuda A	LP6000.	38.920	-1.27%	19.52M	03/08
Global Voyager Small Cap Growth	0P0000.	30.534	+3.33%	19.3M	03/08
Butterfield USD Bond	LP6000.	10.359	-0.12%	15.61M	03/08
Global Voyager Global Fixed Income	0P0000.	24.529	+0.73%	9.89M	03/08
Butterfield Select Invest Fund	0P0000.	14.910	+1.36%	4.71M	28/07

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.061	+0.05%	129.34B	08/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	280.692	+0.05%	102.4B	09/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16.703	+0.05%	97.09B	08/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46.918	-0.01%	99.26B	08/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.225	+0.06%	55.67B	08/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	19.221	+0.05%	48.83B	08/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.640	+0.05%	48.91B	09/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.239	+0.05%	53.19B	09/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.220	+0.10%	47.08B	09/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.168	+0.09%	47.27B	09/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14.292	+0.06%	50.18B	08/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	387.796	+0.14%	42.09B	05/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	191.494	+0.05%	41.92B	08/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23.541	+0.07%	50.79B	05/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.451	+0.04%	38.46B	09/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	22.522	+0.05%	38.33B	09/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14.411	+0.05%	44.69B	09/08
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.936	+0.05%	34.95B	09/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.142	+0.05%	33.04B	08/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	27.065	+0.05%	36.44B	09/08

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	23.033	-0.23%	46.95B	09/08
RBC Select Balanced Portfolio Series F	0P0000.	31.033	-0.23%	46.95B	09/08
RBC Select Balanced Portfolio Series F	0P0001.	24.083	-0.43%	46.95B	09/08
RBC Select Balanced Portfolio Series A	0P0000.	29.335	-0.24%	46.95B	09/08
RBC Select Balanced Portfolio Series A	0P0001.	22.765	-0.43%	46.95B	09/08
RBC Select Conservative Portfolio Series F	0P0000.	22.616	-0.20%	37.96B	09/08
RBC Select Conservative Portfolio Series F	0P0001.	17.551	-0.40%	37.96B	09/08
RBC Bond Sr F	0P0000.	6.204	-0.20%	23.07B	09/08
RBC Bond Sr A	0P0000.	6.007	-0.20%	23.07B	09/08
RBC Bond Sr D	0P0000.	6.050	-0.20%	23.07B	09/08
PIMCO Monthly Income F	0P0000.	12.797	-0.14%	21.57B	09/08
PIMCO Monthly Income M	0P0000.	12.797	-0.14%	21.57B	09/08
PIMCO Monthly Income O	0P0000.	12.797	-0.14%	21.57B	09/08
PIMCO Monthly Income A	0P0000.	12.797	-0.14%	21.57B	09/08
RBC Canadian Dividend Fund Series I	0P0000.	92.187	-0.11%	19.92B	09/08
RBC Canadian Dividend Fund Series D	0P0000.	91.230	-0.11%	19.92B	09/08
RBC Canadian Dividend Fund Series D	0P0001.	70.798	-0.31%	19.92B	09/08
RBC Canadian Dividend Fund Series F	0P0000.	93.886	-0.11%	19.92B	09/08
RBC Canadian Dividend Fund Series F	0P0001.	72.859	-0.31%	19.92B	09/08
PIMCO Monthly Income F USD Hedged	0P0000.	9.168	-0.13%	16.72B	09/08

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.654	-6.70%	2.84B	31/07
UBS CAY China A Opportunity A	LP6811.	289.890	-0.50%	637.32M	09/08
China Hong Kong Equity Oppos C HKD	0P0001.	5.314	-1.46%	599.89M	08/08
China Hong Kong Equity Oppos C	0P0001.	7.077	-1.45%	599.89M	08/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Value Partners Chinese Mainland Focus	0P0000.	63.900	-0.06%	165.95M	08/08
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	165.470	+1.60%	136.56M	29/07
Value Partners China Convergence Fund	0P0000.	181.280	-0.04%	132.87M	08/08
Value Partners China Convergence Fund USD Unhedged	0P0001.	15.710	-0.06%	132.87M	08/08
AQS MENA Fund Limited B1 USD	0P0001.	1,617.897	+6.20%	82.62M	28/07
Arava Fund A	LP6810.	145.650	+0.33%	21.48M	18/07
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	106.905	+0.22%	21.29M	08/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,349.338	-4.45%	11.84M	30/06
AFC Asia Frontier Fund A USD	0P0000.	1,297.618	-4.47%	11.84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	1,349.486	-4.45%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,297.526	-4.47%	11.84M	30/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	11.580	+0.09%	11.47M	08/08
AFC Asia Frontier Fund B CHF	0P0001.	1,105.513	-4.36%	10.8M	30/06

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	1,611.732	+0.10%	636.38B	08/08
Fondo Mutuo BICE Extra D	0P0000.	1,734.887	+0.10%	636.38B	08/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,413.770	+0.03%	551.41B	08/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,507.576	+0.12%	501.94B	08/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,841.137	+0.12%	501.94B	08/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,906.914	+0.13%	501.94B	08/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,705.891	-0.21%	484.88B	08/08
Fondo Mutuo Utilidades B	0P0000.	3,191.994	+0.10%	470.82B	08/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,980.313	+0.12%	435.09B	08/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,993.955	+0.12%	435.09B	08/08
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,362.271	+0.10%	348.27B	08/08
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,654.421	+0.10%	348.27B	08/08
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,635.680	+0.10%	348.27B	08/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,678.437	+0.01%	318.04B	08/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,203.524	+0.01%	318.04B	08/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,925.338	+0.01%	318.04B	08/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo Deposito XXI B	0P0000.	3,005.264	+0.13%	308.78B	08/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,300.625	+0.14%	308.42B	08/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,609.536	+0.14%	308.42B	08/08

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.233	+0.00%	121.91B	09/08
YinHua Exchange Traded MMt Fd B	003816	101.391	+0.00%	121.91B	09/08
CMF CSI white spirit Index	161725	1.152	-0.26%	76.9B	09/08
Zhongou Medical and Health Hybrid Fund A	003095	2.520	-0.79%	71.08B	09/08
Zhongou Medical and Health Hybrid Fund C	003096	2.470	-0.80%	71.08B	09/08
E Fund Blue Chip Selected Mixed Fund	005827	2.151	-0.55%	62.78B	09/08
E Fund Stable Income Bond Fund A	110007	1.383	-0.06%	62.62B	09/08
E Fund Stable Income Bond Fund B	110008	1.387	-0.06%	62.62B	09/08
IGW JingYi Dble Inc Bd A	000385	1.571	+0.13%	51.78B	09/08
IGW JingYi Dble Inc Bd C	000386	1.517	0%	51.78B	09/08
IGW Emerging Growth Fund	260108	2.395	-0.08%	45.21B	09/08
E Fund CSI China Oversea Net 50	006327	1.027	-0.19%	39.74B	09/08
TianHong YongLi Bond C	009610	1.072	0%	39.47B	09/08
TianHong YongLi Bond E	002794	1.101	0%	39.47B	09/08
TianHong YongLi Bond Fund A	420002	1.191	0%	39.47B	09/08
TianHong YongLi Bond Fund B	420102	1.194	0%	39.47B	09/08
E Fund Great-Return Bond Fund	000171	1.696	0%	37.95B	09/08
Fullgoal Tianhui Selected Growth Mixed A	161005	2.910	+0.07%	37.06B	09/08
E Fund YuXiang Return Bd	002351	1.730	-0.06%	35.27B	09/08
BOC International AnJin Bd A	003929	1.054	-0.04%	33.4B	09/08

Czech Republic - Funds

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

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	33,318.010	+8.76%	35.24B	31/07
LD Vælger	0P0001.	353.130	-0.11%	31.54B	08/08
Nordea Invest Portefølje Aktier	0P0000.	165.110	-1.00%	30.22B	09/08
LD Aktier & Obligationer	0P0000.	229.540	-0.10%	23.78B	08/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	134.160	-1.00%	18.8B	09/08
Nordea Invest Portefølje Lange obligationer	0P0000.	95.420	-0.30%	15.88B	09/08
Formuepleje LimiTTellus	0P0000.	236.050	-1.66%	15.59B	09/08
Nykredit Invest Engros Korte Obligationer	0P0001.	978.680	-0.07%	15.18B	03/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	90.910	-0.30%	14.76B	09/08
Jyske Portefølje Balanceret Akk KL	0P0000.	171.330	-0.60%	12.49B	09/08
Nordea Invest Basis 3 Acc	0P0000.	160.770	-0.75%	11.59B	09/08
Nordea Invest Basis 2 Acc	0P0000.	149.440	-0.57%	11.41B	09/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	122.490	-0.11%	10.02B	09/08
Danske Invest Global Indeks KL	0P0000.	128.790	-1.21%	9.87B	09/08
Nordea Invest Portefølje Flexibel	0P0000.	177.930	-1.07%	9.87B	09/08
Sparinvest Value Aktier KL A	0P0000.	553.840	-0.97%	9.22B	09/08
Nykredit Invest Taktisk Allokering	0P0000.	197.090	-0.09%	8.91B	09/08
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	90.650	+0.27%	8.48B	09/08
Nykredit Invest Engros Lange Obligationer	0P0000.	841.360	-0.26%	8.35B	03/08
Nykredit Invest Lange obligationer	NYILOA	166.200	+0.17%	8.34B	09/08

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	19.207	+0.49%	3.69M	08/08
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.875	+3.30%		08/08

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,061.281	+0.04%	1.87B	08/08
Evli Short Corporate Bond B SEK	0P0000.	1,131.278	+0.10%	1.46B	08/08
Ålandsbanken Global Aktie S	0P0001.	171.230	-0.41%	1.43B	08/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	202.655	-1.76%	14.61B	09/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	181.504	-1.76%	14.61B	09/08
Evli Nordic Corporate Bond B SEK	0P0000.	1,123.362	+0.15%	875.88M	08/08
Evli European High Yield B SEK	0P0000.	1,531.579	+0.16%	641.84M	08/08
Evli European High Yield B NOK	0P0001.	1,150.005	+0.16%	641.84M	08/08
Nordea Norsk Kredittobligasjon I	0P0001.	1,184.738	+0.08%	4.21B	09/08
Nordea Norsk Kredittobligasjon	0P0001.	1,156.012	+0.08%	4.21B	09/08
Nordea Pro Stable Return SEK	0P0001.	31.616	-0.48%	3.88B	09/08
Ålandsbanken Euro Bond SEK	0P0001.	301.980	+0.12%	291.29M	08/08
Nordea SEK Instituutiokorko K EUR	0P0000.	115.157	-0.25%	2.97B	09/08
Nordea SEK Instituutiokorko T EUR	0P0000.	107.968	-0.25%	2.97B	09/08
Evli European Investment Grade B SEK	0P0000.	1,180.072	+0.10%	286.46M	08/08
Ålandsbanken Premium 50 SEK	0P0001.	323.200	-0.04%	257.22M	08/08
Nordea Premium Varainhoito Maltti K	0P0000.	20.405	-0.66%	2.58B	09/08
Nordea Premium Varainhoito Maltti T	0P0000.	14.908	-0.66%	2.58B	09/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.696	-0.66%	2.58B	09/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20.575	-0.66%	2.58B	09/08

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	122.860	-0.34%	7.86B	08/08
Opcimmo Opcimmo P	0P0000.	121.709	+0.31%	8.15B	29/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	106.110	-0.34%	7.86B	08/08
Carmignac Patrimoine A EUR Acc	0P0000.	621.630	-0.34%	7.86B	08/08
Carmignac Patrimoine A EUR Ydis	0P0000.	104.810	-0.34%	7.86B	08/08
Carmignac Patrimoine E EUR Acc	0P0000.	151.240	-0.35%	7.86B	08/08
Carmignac Sécurité A EUR Ydis	0P0000.	93.020	0%	6.05B	08/08
Carmignac Sécurité A EUR Acc	0P0000.	1,691.310	+0.00%	6.05B	08/08
Groupama Trésorerie IC	0P0000.	39,745.290	+0.00%	5.96B	09/08
Groupama Trésorerie M	0P0000.	1,024.180	+0.00%	5.96B	05:59:59
Afer-Sfer	0P0000.	69.970	+0.57%	4.92B	08/08
Lazard Convertible Global PC H-EUR	0P0001.	1,853.450	+0.25%	4.45B	08/08
Lazard Convertible Global A	0P0000.	1,778.000	-0.09%	4.45B	08/08
Lazard Convertible Global R	0P0000.	491.510	-0.10%	4.45B	08/08
La Française Trésorerie ISR R	0P0000.	85,151.470	+0.00%	3.97B	09/08
Groupama Entreprises N	0P0000.	553.380	-0.00%	4.36B	09/08
Groupama Entreprises R	0P0001.	492.710	0%	4.36B	09/08
Groupama Entreprises IC	0P0000.	2,245.860	-0.00%	4.36B	09/08
Amundi 12 M I	0P0000.	105,438	-0.00%	3.62B	08/08
Amundi 12 M E	0P0000.	10,274.860	-0.01%	3.62B	08/08

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	161.110	-0.13%	20.21B	09/08
DWS Top Dividende FD	0P0000.	154.510	-0.12%	20.21B	09/08
DWS Top Dividende LD	0P0000.	139.620	-0.12%	20.21B	09/08
DWS Top Dividende LDQ	0P0001.	138.450	-0.13%	20.21B	09/08
DWS Top Dividende TFC	0P0001.	164.560	-0.13%	20.21B	09/08
hausInvest	0P0000.	42.980	0%	17.29B	09/08
PrivatFonds: Kontrolliert	0P0000.	127.120	+0.28%	17.74B	08/08
Deka-ImmobilienEuropa	0P0000.	47.220	0.00%	17.74B	09/08
Uniimmo: Deutschland	0P0000.	94.010	+0.01%	15.8B	08/08
UniImmo: Europa	0P0000.	54.460	0%	14.65B	08/08
UniGlobal	0P0000.	335.850	-0.53%	11.22B	08/08
DWS Vermögensbildungsfonds I ID	0P0001.	253.100	-0.51%	11.48B	09/08
DWS Vermögensbildungsfonds I LD	0P0000.	243.860	-0.51%	11.48B	09/08
UniGlobal Vorsorge	0P0001.	297.320	-0.62%	16.19B	08/08
UniGlobal I	0P0000.	399.250	-0.53%	11.22B	08/08
UniEuroRenta	0P0000.	60.990	+0.16%	7.28B	08/08
UniFavorit: Aktien	0P0000.	199.000	-0.50%	8.08B	08/08
grundbesitz europa IC	0P0001.	40.270	0.00%	759.98M	09/08
grundbesitz europa RC	0P0000.	40.120	0%	9.05B	09/08
UniFavorit: Aktien I	0P0000.	227.910	-0.50%	8.08B	08/08

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.326	0%	117.88M	09/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.966	+0.23%	117.88M	09/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.383	+0.55%	117.88M	09/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.522	-0.09%	24.14M	09/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.286	+0.12%	24.14M	09/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.559	+0.44%	24.14M	09/08
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	9.989	+1.31%	231.17M	08/08
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.384	+0.22%	90.08M	08/08
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.581	+0.16%	84.4M	08/08
Piraeus International Balanced Fd of Fds	LP6828.	4.409	+0.64%	75.63M	08/08
ALPHA Aggressive Strategy Greek Equity	0P0000.	12.781	+1.31%	62.89M	08/08
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.286	+1.12%	47.76M	08/08
Interamerican Foreign Money Market Fund Acc	LP6004.	10.103	-0.00%	36.82M	08/08
ALPHA Money Market Fund	0P0000.	13.894	-0.01%	36.52M	08/08
3K Domestic Equity Fund Retail Share	LP6805.	9.037	+0.53%	37.27M	08/08
European Reliance Growth Domestic Equity Fund	0P0001.	9.159	+0.66%	20.16M	08/08
DELOS USDBond - Foreign Bond Fund A	LP6004.	8.011	+0.56%	21.37M	08/08
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.123	+1.21%	13.28M	08/08
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.406	+0.14%	6.49M	08/08
3K Balanced Fund (Retail Share Class)	0P0001.	4.617	+0.33%	4.66M	08/08
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.945	+0.56%	12.47M	08/08

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.280	-0.22%	446.16B	09/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.160	-1.09%	39.23B	09/08
Pictet-Global Megatrend Selection P HKD	0P0001.	2,649.000	-1.80%	12.14B	09/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12.640	0.00%	81.17M	09/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.148	0%	1.76B	09/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.330	-0.40%	7.32B	09/08
Franklin Technology Fund A acc HKD	0P0000.	43.670	-2.37%	8.49B	09/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22.190	-0.45%	7.32B	09/08
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,671.040	-0.38%	5.5B	09/08
Schroder International Selection Fund Emerging Asi	0P0000.	362.136	-0.42%	5.76B	09/08
JPMorgan Multi Income mth - HKD	0P0000.	10.630	+0.28%	42.22B	08/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	47,933.000	-0.78%	41.16B	08/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.732	-0.91%	37.24B	08/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.973	-0.91%	37.24B	08/08
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	275.100	-0.06%	4.79B	09/08
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	165.920	-0.05%	4.79B	09/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	21.240	-0.79%	30.04B	08/08
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	13.210	-0.97%	28.46B	08/08
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	152.234	+0.17%	25.69B	08/08
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	164.944	+0.18%	25.69B	08/08

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	113,685	+0.69%	4.69B	09/08
NN L Information Technology - X Cap HUF	0P0000.	258,804	-0.75%	681.1M	09/08
ESPA Stock Techno VT HUF	LP6511.	56,086.980	-1.30%	383.18M	09/08
NN L Greater China Equity - X Cap HUF	0P0000.	135,441	-0.02%	191.11M	09/08
ESPA Stock Commodities VT HUF	LP6511.	64,598.600	+0.38%	77.66M	09/08
ESPA Bond International VT	LP6007.	25.380	+0.12%	27.39M	09/08
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		09/08
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		09/08
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		09/08
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		09/08
Concorde Equity Fund	0P0000.	12.235	-0.86%		09/08

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,391.827	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,089.664	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,360.075	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,089.660	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,383.962	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,105.034	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,102.711	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,115.004	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,091.970	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,155.755	+0.01%	601.87B	09/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,153.306	+0.01%	601.87B	09/08
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.368	+0.01%	491.5B	09/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	491.5B	09/08
HDFC Liquid Fund Growth	0P0000.	4,213.703	+0.01%	491.5B	09/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.178	-0.09%	491.5B	09/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,248.666	+0.01%	491.5B	09/08
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.181	-0.09%	491.5B	09/08
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.411	+0.01%	491.5B	09/08
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	491.5B	09/08
SBI Magnum Balanced Fund Direct Dividend	0P0000.	64.808	+0.35%	489.08B	08/08

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	32,732.580	+0.56%	9,456.87B	09/08
Sucorinvest Equity	0P0000.	2,867.360	+1.43%	6,370.1B	09/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1,436.230	+0.29%	3,443.4B	09/08
Schroder Dana Prestasi Acc	0P0000.	39,938.990	+0.44%	3,150.11B	09/08
Mandiri Saham Atraktif	LP6813.	1,442.200	+0.22%	3,112.37B	29/07
Schroder Dana Mantap Plus II Acc	SDMP2	2,885.040	+0.21%	2,163.67B	09/08
Manulife Dana Tetap Utama	0P0001.	2,151.490	+0.27%	1,976.26B	09/08
Ashmore Dana Progresif Nusantara	0P0001.	1,713.320	+0.27%	1,832.47B	09/08
Schroder Dana Campuran Progresif	0P0000.	1,984.510	+0.23%	1,832.43B	09/08
Makara Abadi	0P0000.	5,729.930	+0.08%	1,489.16B	09/08
BNP Paribas Pesona	0P0000.	25,906.410	-0.04%	1,292.46B	09/08
Ashmore Dana Obligasi Nusantara	ADON	1,515.320	+0.28%	1,116.21B	09/08
Schroder Dana Kombinasi Acc	LP6350.	4,364.700	+0.03%	973.85B	09/08
Schroder 90 Plus Equity Fund	LP6804.	1,994.510	+0.38%	1,013.98B	09/08
Schroder Dana Istimewa Acc	LP6350.	6,855.800	+0.46%	848.24B	09/08
Mandiri Investa Cerdas Bangsa	0P0001.	2,420.390	+0.10%	843.29B	09/08
Schroder Dana Terpadu II Acc	0P0000.	4,349.460	+0.35%	715.19B	09/08
Mandiri Investa Dana Utama	0P0000.	2,423.560	+0.14%	641.74B	09/08
Batavia Dana Saham Optimal	0P0000.	3,174.480	-0.03%	622.18B	09/08
Pendapatan Tetap Utama	0P0000.	2,551.320	+0.16%	383.07B	09/08

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10,333.930	-4.57%	580.6B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,563.710	-4.53%	580.6B	30/06
Comgest Growth Japan JPY Acc	0P0000.	1,554.000	0%	394.51B	08/08
Comgest Growth Japan EUR R Acc	0P0001.	11.370	-0.09%	394.51B	08/08
Comgest Growth Japan EUR H Dis	0P0001.	12.740	0%	394.51B	08/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	200.330	+0.60%	250.69B	08/08
SPARX Japan Inst	0P0000.	29,594.000	-0.35%	172.06B	09/08
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11,007.230	-5.44%	119.87B	30/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.680	-0.23%	82.68B	09/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.990	-0.22%	79.13B	09/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.432	-0.91%	66.39B	09/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.505	-0.59%	66.39B	09/08
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153.709	+0.01%	65.1B	08/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.860	-0.25%	56.86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.610	-0.21%	56.86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.880	-0.18%	56.86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.800	-0.20%	56.86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.550	-0.21%	56.86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.270	-0.19%	56.86B	09/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.270	-0.22%	54.39B	09/08

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	126.050	-0.05%	2.3B	09/08
Yelin Lapidot 30/70	0P0001.	144.690	+0.34%	2.15B	08/08
Excellence CPI-Linked Medium Term Bd	0P0001.	107.4	-0.12%	1.98B	09/08
Meitav 20/80	0P0001.	132.950	-0.08%	1.95B	09/08
Migdal ILS Money Market Fund	0P0000.	143.680	0%	1.76B	09/08
Meitav Bonds + 10%	0P0001.	120.360	-0.07%	1.64B	09/08
More Israel Equities	0P0001.	273.760	-0.20%	1.64B	09/08
Barometer Bonds 15/85	LP6503.	236.140	-0.09%	1.58B	09/08
Altshuler Shaham 90/10	0P0000.	153.350	-0.25%	1.53B	09/08
KSM KTF S&P 500	0P0001.	177.140	-1.30%	1.46B	08/08
ISP Asset Management 10/90	0P0001.	125.270	-0.07%	1.46B	09/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	200.560	-0.01%	1.42B	08/08
I.B.I Government Plus A and Above	0P0001.	109.950	-0.06%	1.41B	09/08
Yelin Lapidot 90/10	LP6812.	142.160	-0.07%	1.4B	09/08
Yelin Lapidot Equity	LP6503.	468.760	+1.58%	1.39B	08/08
Yelin Lapidot 20/80	LP6813.	163.670	-0.10%	1.39B	09/08
Migdal Portfolio Plus	0P0001.	135.550	-0.12%	1.27B	09/08
Yelin Lapidot 25/75	LP6824.	141.000	+0.28%	1.26B	08/08
Yelin Lapidot 90\10 Growth !	0P0001.	124.550	-0.10%	1.22B	09/08
Altshuler Shaham Tel Bond	0P0000.	185.920	-0.08%	1.16B	09/08

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	34.140	-0.47%	7.32B	09/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	167.820	+0.16%	6.49B	08/08
Alleanza Obbligazionario A	0P0000.	4.889	-0.04%	5.44B	08/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	135.730	-0.24%	5.49B	08/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	138.220	+0.26%	5.49B	08/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	297.340	-0.64%	5.64B	09/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	12.870	-0.92%	71.14M	09/08
Anima Sforzesco AD	0P0001.	11.645	+0.31%	4.05B	08/08
Anima Sforzesco F	0P0000.	13.467	+0.31%	4.05B	08/08
Anima Sforzesco A	0P0000.	12.688	+0.31%	4.05B	08/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	153.470	-0.25%	4.35B	08/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.687	-0.00%	15.68M	09/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	176.200	-0.18%	3.9B	09/08
Arca RR Diversified Bond	0P0000.	10.925	+0.15%	3.46B	08/08
Anima Liquiditֳ Euro AM	0P0001.	48.413	-0.01%	3.15B	08/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11.553	+0.72%	4.81B	08/08
Anima Visconteo AD	0P0001.	42.658	+0.39%	2.98B	08/08
Anima Visconteo A	0P0000.	47.479	+0.39%	2.98B	08/08
Anima Visconteo F	0P0000.	50.295	+0.40%	2.98B	08/08
Arca Strategia Globale Crescita P	0P0000.	6.107	+0.15%	2.93B	08/08

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	28,600.000	-0.85%	3,557.06B	09/08
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,198.000	-0.80%	1,914.34B	09/08
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,945.000	+0.75%	1,104.74B	09/08
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,656.000	-0.53%	913.95B	09/08
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19,603.000	-0.45%	1,414.64B	09/08
Fidelity US REIT Fund B UnHedged	0P0000.	3,650.000	+0.44%	751.64B	09/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,710.000	+0.52%	734.58B	09/08
GS netWIN Internet Strategy B UnHedged	0P0000.	23,334.000	-0.50%	763.8B	09/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,857.000	+0.03%	508.96B	09/08
AMOne Investment Sommelier	0P0000.	11,131.000	0%	583.61B	09/08
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	46,266.000	-0.79%	700.52B	09/08
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	25,078.000	-0.50%	551.31B	09/08
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,498.000	-0.03%	622.52B	09/08
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	9,216.000	-0.48%	461.08B	09/08
Nikko Global Prospective Fund	0P0001.	12,588.000	+0.94%	394.37B	09/08
AMOne Shinko US-REIT Open	0P0000.	2,344.000	+0.43%	498.93B	09/08
Fidelity US High Yield Fund	0P0000.	3,230.000	0%	496.5B	09/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,623.000	+0.19%	474.94B	09/08
Rakuten Whole US Equity Index Fund	0P0001.	20,276.000	-0.24%	659.21B	09/08
SBI Vanguard S&P 500 Index Fund	0P0001.	17,957.000	-0.42%	649.32B	09/08

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	16.834	+0.33%	27.82M	08/08
INVL Baltic Fund	0P0000.	48.030	+1.01%	10.33M	08/08
ABLV Emerging Markets EUR Bond	LP6510.	14.331	+0.19%	8.01M	08/08
INVL Emerging Europe Bond	0P0000.	37.286	-0.04%	7.44M	08/08

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	19,725.000	-0.05%	6.66B	08/08
CAP Japan Equity Fund JPY A	0P0000.	21,686.000	-0.06%	6.66B	08/08
LGT GIM Growth (USD) IM	0P0000.	20,189.960	-0.59%	882.49M	02/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,720.620	+0.19%	871.44M	08/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,482.170	+0.18%	871.44M	08/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,578.480	-0.83%	871.44M	08/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,937.860	-0.32%	871.44M	08/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,778.810	-0.33%	871.44M	08/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,751.680	+0.97%	776.09M	03/08
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,171.510	+1.02%	776.09M	03/08
LGT Strategy 3 Years EUR B	0P0000.	1,737.400	-0.32%	761.39M	05/08
LGT Strategy 3 Years EUR I1	0P0000.	1,344.440	-0.32%	761.39M	05/08
LGT GIM Balanced (USD) IM	0P0000.	17,722.530	-0.44%	743.26M	02/08
LGT Select Equity Emerging Markets USD IM	0P0000.	1,909.370	-0.54%	570.2M	08/08
LLB QI Equities Global Passive USD	0P0001.	2,564.820	-0.04%	467.73M	08/08
LGT Select Bond High Yield (USD) IM	0P0000.	2,440.600	+0.30%	368.26M	08/08
Solitaire Global Bond Fund USD	0P0001.	137.840	+0.28%	298.43M	08/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1,301.190	-0.24%	293.27M	05/08
LGT Alpha Indexing Fund CHF I1	0P0000.	1,572.260	-0.24%	293.27M	05/08
LGT Alpha Indexing Fund CHF B	0P0000.	1,562.340	-0.24%	293.27M	05/08

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	21.600	+0.19%	28.21M	08/08
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	11.144	+0.19%	3.56M	08/08

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,569.000	-0.32%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12.680	-1.09%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	20.650	-0.82%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11.700	-0.76%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	212.000	-0.77%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	189.300	-0.77%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	38.850	-0.77%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20.000	-0.79%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15.530	-0.83%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	171.080	-1.13%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22.110	-0.76%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9.390	-1.16%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	162.180	-0.34%	306.68B	09/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	137.900	-0.33%	306.68B	09/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	21.110	-1.17%	280.86B	09/08
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	18,124.120	-0.90%	280.86B	09/08
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	17,166.040	-0.91%	280.86B	09/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18,206.460	-0.90%	280.86B	09/08
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	19,752.920	-0.90%	280.86B	09/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	20,453.770	-0.15%	280.86B	09/08

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.544	0%	13.44B	04/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.223	-0.04%	5.12B	08/08
Public Ittikal Fund	0P0000.	0.742	-0.52%	4.61B	08/08
Public Asia Ittikal Fund	0P0000.	0.367	-0.57%	3.41B	08/08
Principal Islamic Deposit Fund	0P0000.	1.011	0%	3.25B	09/08
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.600	-0.50%	3.12B	08/08
CIMB-Principal Global Titans Fund	LP6150.	0.777	+0.21%	3.03B	08/08
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	09/08
Public Ittikal Sequel Fund	0P0000.	0.302	-0.62%	2.84B	08/08
Affin Hwang Select Cash Fund	0P0000.	1.067	0%	3B	04/08
Eastspring Investments Islamic Income Fund	0P0000.	0.525	0%	2.61B	09/08
RHB-OSK Asian Income Fund	0P0000.	0.548	0%	2.52B	08/08
CIMB-Principal Greater China Equity Fund	LP6505.	1.035	+0.40%	2.32B	08/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.426	-0.68%	2.3B	08/08
Public Global Select Fund	0P0000.	0.356	-0.14%	2.27B	08/08
Public Islamic Equity Fund	0P0000.	0.313	-0.57%	2.01B	08/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0.434	-0.59%	1.98B	08/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1.005	0.00%	1.94B	09/08
Affin Hwang Select Income Fund	0P0000.	0.675	+0.37%	1.88B	04/08
CIMB Islamic DALI Equity Growth	0P0000.	0.899	-0.06%	1.65B	09/08

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
APS Income Fund Accumulation	LP6827.	178.203	-0.10%	74.78M	08/08
APS Income Fund Distribution	LP6827.	114.863	-0.10%	74.78M	08/08
Merill High Income Fund EUR Inc	0P0001.	0.420	-0.14%	61.79M	08/08
Merill High Income Fund EUR Acc	0P0001.	0.500	-0.12%	61.79M	08/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.870	+1.19%	44.65M	02/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0.999	+1.19%	44.65M	02/08
Merill Total Return Income Fund EUR Acc	0P0001.	0.520	0%	41.63M	08/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.071	+0.97%	35.48M	02/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.393	+0.97%	35.48M	02/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.401	+0.97%	35.48M	02/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.067	+0.97%	35.48M	02/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	119.192	-0.47%	21.58M	05/08
Eiger Megatrends Brands B USD Acc	0P0001.	84.182	-1.08%	21.58M	05/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	124.196	-0.47%	21.58M	05/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0.598	0%	21.38M	08/08
Dominion Global Trends - Managed Fund USD B	0P0000.	1.558	0%	18.24M	08/08
Eiger Robotics Fund B EUR Inc	0P0001.	129.227	+0.33%	14.29M	04/08
Eiger Robotics Fund A EUR Inc	0P0001.	121.452	+0.33%	14.29M	04/08
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.043	+2.25%	10.78M	02/08
Eiger Sectorstar Fund B CHF Acc	0P0001.	94.322	+2.88%	10.28M	29/07

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	306.060	+0.12%	599.18M	08/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.586	+0.18%	397.95M	08/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	192.346	+0.08%	283.3M	05/08
Indian Entrepreneur Fund Retail B	LP6701.	4.349	-0.16%	164.43M	08/08
Indian Entrepreneur Fund Retail C	LP6701.	4.712	-0.17%	164.43M	08/08
Indian Entrepreneur Fund Retail A	LP6701.	4.259	-0.19%	164.43M	08/08
Birla Sun Life India Advantage	LP6000.	460.830	-0.02%	113.91M	08/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.480	-0.14%	112.44M	08/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.230	-0.11%	63.79M	05/08
SBI Resurgent India Opps	LP6816.	5.740	+0.35%	42.51M	05/08
UTI India Fund 1986 Shares	LP6812.	50.220	+0.32%	31.02M	08/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	19.268	-0.07%	19.3M	08/08
India Value Investments Ltd £	LP6701.	6.240	-0.16%	15.94M	08/08
UTI India Pharma Fund A Acc	LP6501.	53.910	-0.28%	12.07M	08/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.179	-0.09%	9.38M	08/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	871.441	-0.22%	5.59M	05/08
Life Fund Retail	LP6701.	2.590	-0.19%	2.57M	08/08
Life Fund Institutional B	LP6701.	2.648	-0.19%	2.57M	08/08
GinsGlobal US Property Index Fund institutional	0P0001.	42.624	+0.88%	793.4K	08/08
Kotak India Equity Fund 1	0P0000.	5.950	0%		05/08

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.599	0%	209.31B	09/08
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.350	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.478	0%	209.31B	09/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.571	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.527	0%	209.31B	09/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.473	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.586	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.464	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.645	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.607	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.899	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.732	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.629	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.741	0%	209.31B	09/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.533	0%	209.31B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16.783	+0.02%	193.5B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	17.238	+0.02%	193.5B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	18.240	+0.02%	193.5B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18.869	+0.02%	193.5B	09/08
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	16.065	+0.02%	193.5B	09/08

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,184.400	+0.02%	872.91M	08/08
Monaction Europe	0P0001.	1,612.360	+0.71%	24.32M	08/08
Monaco Convertible Bond Europe	0P0001.	1,075.400	+0.22%	23.45M	08/08
Monaction Emerging Markets	0P0001.	1,675.380	+0.47%	19.13M	08/08

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,111.195	+0.30%	3.42B	08/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.648	+0.65%	3.36B	08/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.650	+0.66%	3.36B	08/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.653	+0.66%	3.36B	08/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.646	+0.65%	3.36B	08/08
Sanlam Namibia Active Fund C	0P0001.	11.010	+0.14%	1.23B	08/08
Sanlam Namibia Active Fund B	0P0000.	11.007	+0.14%	1.23B	08/08
Sanlam Namibia Active Fund A	0P0000.	11.003	+0.14%	1.23B	08/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1.022	0%	1.03B	08/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0%	1.03B	08/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1.022	0%	1.03B	08/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1.022	0%	1.03B	08/08
Sanlam Namibia General Equity Fund C	0P0001.	10.684	+1.65%	833.54M	08/08
Sanlam Namibia General Equity Fund A	0P0000.	10.677	+1.65%	833.54M	08/08
Sanlam Namibia General Equity Fund B	0P0000.	10.687	+1.66%	833.54M	08/08
Sanlam Namibia General Equity Fund D	0P0001.	10.693	+1.66%	833.54M	08/08
Capricorn International Fund C	0P0000.	4.099	-0.73%	613.15M	09/08
Sanlam Namibia Balanced Fund C	0P0001.	5.067	+0.39%	384.7M	08/08
Sanlam Namibia Balanced Fund A	0P0000.	5.048	+0.39%	384.7M	08/08
Sanlam Namibia Balanced Fund D	0P0001.	5.095	+0.40%	384.7M	08/08

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	122.325	-0.28%	5.64B	08/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	147.030	-0.21%	5.29B	08/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.821	-0.27%	5.55B	08/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.299	-0.74%	4.47B	08/08
Werknemers Pensioen Mixfonds	0P0001.	91.502	-0.13%	4.51B	05/08
NN Duurzaam Aandelen Fonds - P	0P0000.	61.620	-0.23%	994.74M	09/08
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	68.310	-0.42%	3.4B	08/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	95.230	-0.53%	1.72B	09/08
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	85.857	+0.48%	1.98B	08/08
Robeco Customized Quant Emerging Market	0P0001.	166.140	-0.71%	1.78B	08/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	144.394	+0.29%	1.68B	08/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	102.978	-0.11%	1.51B	08/08
Delta Lloyd Mix Fonds	0P0000.	13.640	+0.07%	1.18B	09/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	188.610	+0.83%	1.01B	08/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	261.400	+0.83%	1.01B	08/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.089	+0.37%	930.53M	08/08
NN Euro Obligatie Fonds - P	0P0000.	30.790	+0.20%	928.21M	09/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24.080	+0.67%	767.44M	09/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.727	+1.04%	969.64M	08/08
Triodos Groenfonds Inc	0P0000.	54.320	-0.40%	966.53M	08/08

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.437	+0.93%	4.64B	29/07
ANZ KiwiSaver-Growth	0P0000.	2.555	-0.23%	4.18B	09/08
ASB KiwiSaver Scheme's Conservative	0P0000.	1.958	+0.50%	3.34B	29/07
ANZ KiwiSaver-Balanced	0P0000.	2.246	-0.04%	3.19B	09/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.839	-0.23%	3.08B	08/08
Milford Diversified Income	0P0000.	1.844	+0.11%	2.83B	09/08
ASB KiwiSaver Scheme's Balanced	0P0000.	2.322	+0.78%	2.73B	29/07
Westpac KiwiSaver-Growth Fund	0P0000.	2.328	-0.07%	2.36B	08/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.116	+0.64%	2.34B	29/07
Westpac KiwiSaver-Balanced Fund	0P0000.	2.170	-0.05%	1.91B	08/08
Milford Balanced	0P0000.	2.862	+0.15%	1.64B	09/08
Generate KiwiSaver Focused Growth Fund	0P0001.	2.116	-0.49%	1.62B	09/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.074	+0.06%	1.54B	09/08
Generate KiwiSaver Growth Fund	0P0001.	2.031	-0.36%	1.09B	09/08
Milford KiwiSaver Balanced	0P0000.	2.934	+0.15%	946.86M	09/08
ASB Investment Funds World Shares Fund	0P0000.	2.226	+1.21%	789.61M	29/07
BNZ KiwiSaver Balanced Fund	0P0001.	1.797	-0.05%	718M	08/08
BNZ KiwiSaver Moderate Fund	0P0001.	1.609	0%	703.77M	08/08
ASB Investment Funds Moderate Fund	0P0000.	1.810	+0.63%	682.55M	29/07
Milford Dynamic Fund	0P0001.	2.707	+0.39%	677.48M	09/08

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	203.640	-0.09%	111.9B	09/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	215.500	-0.09%	111.9B	09/08
KLP AksjeGlobal Indeks V	0P0001.	2,138.829	-0.49%	75.83B	08/08
KLP AksjeGlobal indeks 1 A	0P0000.	5,240.205	-0.49%	75.83B	08/08
DNB Global Indeks	0P0000.	469.779	-0.67%	57.64B	08/08
KLP Obligasjon Global II	0P0000.	947.587	-0.29%	55.95B	08/08
KLP Obligasjon Global I	0P0000.	960.208	-0.29%	55.95B	08/08
DNB Teknologi	0P0000.	2,804.751	-1.03%	39.16B	08/08
SKAGEN Global B	0P0001.	290.424	-0.49%	33.57B	08/08
SKAGEN Global C	0P0001.	3,070.854	-0.63%	33.57B	08/08
SKAGEN Global C	0P0001.	296.499	-0.48%	33.57B	08/08
SKAGEN Global B	0P0001.	2,880.771	-0.90%	33.57B	08/08
SKAGEN Global B	0P0001.	244.856	-0.46%	33.57B	08/08
SKAGEN Global A	0P0000.	2,968.706	-0.63%	33.57B	08/08
SKAGEN Global A	0P0000.	2,843.202	-0.90%	33.57B	08/08
SKAGEN Global A	0P0000.	279.241	-1.00%	33.57B	08/08
SKAGEN Global A	0P0000.	241.663	-0.46%	33.57B	08/08
SKAGEN Global C	0P0001.	288.849	-0.99%	33.57B	08/08
SKAGEN Global A	0P0000.	286.636	-0.49%	33.57B	08/08
SKAGEN Global A	0P0000.	292.871	+0.02%	33.57B	08/08

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.775	+8.53%	48.76M	01/08
BankMuscat Money Market OMR	0P0000.	1.258	+0.15%	44.97M	01/08
United GCC	0P0000.	1.441	+1.91%		03/08

Pakistan - Funds

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

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.719	0%	97.01B	08/08
BPI Short Term Fund	0P0000.	156.970	0.00%	81.39B	09/08
BPI Institutional Fund	0P0000.	264.870	+0.00%	56.95B	09/08
ALFM Money Market Fund	0P0000.	132.450	+0.01%	62.15B	09/08
ALFM Peso Bond Fund	0P0000.	375.300	+0.02%	41.94B	09/08
ABF Philippines Bond Index Fund	0P0000.	248.340	-0.14%	13.1B	08/08
Philippine Stock Index Fund	0P0000.	736.040	+0.53%	9.44B	09/08
BPI Premium Bond Fund	0P0000.	198.040	0%	6B	09/08
Metro Equity Fund	0P0000.	2.159	+0.34%	5.18B	08/08
BPI Balanced Fund	0P0000.	162.770	+0.31%	4.91B	09/08
ALFM Growth Fund	0P0000.	204.540	+0.43%	4.71B	09/08
BPI Equity Fund	0P0000.	141.610	+0.53%	4.26B	09/08
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	305.692	-0.08%	1.77B	08/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	518.873	+0.44%	720.3M	08/08
Metrofund Peak Earner Fund	0P0000.	2.086	-0.01%	2.09B	08/08
Metro Capital Growth Fund	0P0000.	3.181	+0.18%	1.18B	08/08
Metrofund Elite Fund	0P0000.	2.115	0%	1B	08/08
BPI Global Philippine Fund	0P0000.	312.440	+0.00%	783.31M	09/08
UnionBank Peso Balanced Portfolio	0P0001.	138.980	+0.14%	155.73M	08/08
Filipino Fund Inc	0P0000.	4.500	0%		09/08

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	189.030	+0.24%	7.24B	08/08
PKO Skarbowy	0P0000.	2,108.170	+0.10%	6.65B	08/08
UniKorona Dochodowy Acc	0P0000.	215.120	+0.06%	6.33B	08/08
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	653.850	-0.37%	1.27B	09/08
Aviva Investors Akcyjny	0P0000.	2,549.130	+1.96%	3.72B	08/08
Pekao Spokojna Inwestycja	0P0000.	13.140	0.00%	3.27B	08/08
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.470	0%	3.1B	08/08
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	107.930	+0.60%	2.85B	08/08
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	107.960	+0.60%	2.85B	08/08
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	125.340	+0.60%	2.85B	08/08
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	107.920	+0.60%	2.85B	08/08
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	158.030	+0.25%	2.81B	08/08
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	158.020	+0.24%	2.81B	08/08
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	167.440	+0.25%	2.81B	08/08
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	158.200	+0.25%	2.81B	08/08
Aviva Investors Dluzny	0P0000.	1,730.170	+0.09%	2.77B	08/08
PKO Papierów Dluznych Plus	0P0000.	160.790	+0.16%	2.75B	08/08
Pekao Konserwatywny	0P0000.	205.380	+0.02%	2.55B	08/08
PZU FIO Gotowkowy A	0P0000.	78.820	+0.09%	1.93B	08/08
PZU FIO Gotowkowy I	0P0000.	84.320	+0.09%	1.93B	08/08

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.629	-0.25%	2.23B	05/08
Caixa Seleção Global Moderado FIMA	0P0000.	7.542	+0.16%	1.29B	05/08
CA Património Crescente A - Fundo de Investimento	0P0000.	19.722	+0.01%	1.05B	09/08
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.438	-0.48%	842.35M	05/08
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.013	+0.32%	866.28M	05/08
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.620	+0.32%	866.28M	05/08
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.201	-0.05%	691.86M	05/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.175	+0.04%	642.44M	05/08
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12.603	-0.51%	478.64M	05/08
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.182	-0.31%	527.58M	05/08
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.375	+0.33%	475.24M	05/08
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.629	+0.33%	475.24M	05/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.223	-0.14%	365.79M	05/08
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.758	+0.31%	355.3M	05/08
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.605	+0.32%	343.4M	05/08
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.056	+0.16%	326.95M	05/08
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,461.164	-0.01%	270.56M	05/08
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.976	-0.01%	270.56M	05/08
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.630	-0.03%	258.86M	05/08
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.814	-0.03%	258.86M	05/08

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.174	-8.66%	319.16M	30/06
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		30/06

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sberbank Balanced	0P0000.	77,507	+1.14%	28.27B	08/08
Sberbank Dobrynia Nikitich Equity	0P0000.	9,211.360	+2.09%	18.11B	08/08
Sberbank Natural Resources	0P0000.	1,536.710	+0.87%	15.83B	08/08
Sberbank Ilya Muromets Bond Fund	0P0000.	40,908.310	+0.81%	9.98B	08/08
Sberbank High Yield Fixed Income	0P0000.	4,775.490	+0.43%	4.78B	08/08

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.937	0%	19.16B	03/08
SAMBA Al Sunbullah	0P0000.	117.92	+0.01%	10.3B	03/08
AlAhli Div SR Trade Fd	0P0000.	1.39	0%	7.15B	03/08
Riyad Equity 3	0P0000.	97.86	+0.13%	2.72B	08/08
SAMBA Al Raed	0P0000.	78.60	+2.39%	2.28B	01/08
Riyad Commodity Trading	0P0000.	2,254.48	+0.01%	2.25B	08/08
Riyad Equity 2	0P0000.	14.61	-0.60%	2.09B	08/08
SAMBA Al Razeen	0P0000.	29.57	0%	2.01B	03/08
Riyad Japan Stock Fund	01006	1,783.787	-0.70%	1.49B	08/08
AlAhli Saudi Trd Equity	0P0000.	16.80	-0.13%	946.63M	03/08
SAMBA Al Musahem	0P0000.	216.35	+2.47%	520.34M	01/08
Riyad Money	0P0000.	1,734.16	+0.01%	453.52M	08/08
Riyad European Growth Fund	001005	61.127	-0.26%	424.16M	08/08
Riyad American Stock Fund	01004	116.599	+0.25%	367.18M	08/08
Riyad Equity 1	0P0000.	33.36	-0.34%	313.79M	08/08
ANB Al Mubarak Pure Saudi Equity	0P0000.	16.81	-0.63%	313.54M	07/08
SAMBA Al Ataa Saudi Equity	0P0000.	19.96	+2.47%	256.03M	01/08
Riyad Gulf	0P0000.	15.71	+1.59%	232.41M	08/08
AlAhli GCC Trd Eqty	0P0000.	1.72	0%	223.82M	03/08
ANB Al Arabi Saudi Equity	0P0000.	187.71	-0.92%	165.83M	07/08

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	15.183	-1.26%	201.02B	09/08
United China A-Shares Innovation Fund - Class JPY	0P0001.	24,197.924	-0.59%	20.07B	08/08
AB FCP I - American Income Portfolio AT Inc	0P0000.	9.490	-0.21%	16.59B	09/08
AB FCP I - American Income Portfolio A2 Acc	0P0000.	40.270	-0.22%	16.59B	09/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	480.109	-0.53%	13.72B	09/08
Capital Group New Perspective Fund LUX Zd	0P0001.	25.600	-0.85%	13.61B	09/08
Capital Group New Perspective Fund LUX Z	0P0001.	26.280	-0.87%	13.61B	09/08
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19.560	-0.81%	8.16B	09/08
AB FCP I - American Growth Portfolio A Acc	0P0000.	207.430	-1.53%	6.73B	09/08
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.427	-0.56%	6.39B	09/08
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	5.99B	28/05
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	22.594	-0.54%	5.73B	09/08
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	224.910	-0.55%	5.5B	09/08
First State Global Growth Funds - First State Divi	0P0000.	1.372	+1.11%	5.07B	05/08
First State Global Growth Funds - First State Divi	0P0000.	1.895	+1.38%	5.07B	05/08
Schroder International Selection Fund Asian Total	0P0000.	17.298	-0.67%	4.92B	09/08
Templeton Global Bond Fund A Mdis SGD	0P0000.	7.400	-0.27%	3.99B	09/08
Schroder Asian Income SGD A Dis	0P0000.	0.920	0%	3.98B	05/08
First State Global Growth Funds - First State Brid	0P0000.	1.621	+0.77%	3.76B	05/08

Slovenia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NLB Skladi - Visoka tehnologija	0P0000.	18.537	-0.43%	187.85M	08/08
KD Galileo	LP6507.	12.825	+0.32%	102.92M	08/08
KD Prvi izbor	LP6507.	13.496	+0.43%	94.05M	08/08
Infond Alfa	LP6827.	83.130	+0.28%	71.53M	08/08
KD Bond	LP6507.	18.231	+0.30%	41.39M	08/08
Infond Hrast	LP6801.	39.610	+0.13%	35.55M	08/08
KD Balkan	LP6507.	3.059	+0.59%	20.87M	08/08
Infond Global	LP6827.	12.390	+0.32%	19.61M	08/08
KD Surovine in energija	LP6507.	6.562	+1.14%	18.85M	08/08
NLB Skladi - Zahodni Balkan	0P0000.	1.992	+0.47%	8.39M	08/08
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.207	+0.44%	4.96M	08/08
Infond Consumer	LP6827.	1.480	0.00%	2.79M	08/08
KD Latinska Amerika	LP6513.	1.423	+2.57%	2.54M	08/08

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund C	0P0001.	126.441	+0.71%	156.8B	08/08
Allan Gray Balanced Fund A	0P0000.	126.417	+0.71%	156.8B	08/08
Allan Gray Balanced Fund X	0P0001.	126.592	+0.72%	156.8B	08/08
Coronation Balanced Plus Fund P	0P0000.	128.403	+0.86%	100.06B	08/08
Coronation Balanced Plus Fund A	0P0000.	128.134	+0.85%	100.06B	08/08
Coronation Balanced Plus Fund D	0P0000.	128.385	+0.85%	100.06B	08/08
Nedgroup Investments Core Income Funds E	0P0000.	0.998	0%	52.79B	08/08
Nedgroup Investments Core Income Fund A1	0P0000.	0.998	0%	52.79B	08/08
Investec Opportunity Fund G	0P0000.	13.929	-0.19%	64.18B	08/08
Investec Opportunity Fund H	0P0000.	14.001	-0.18%	64.18B	08/08
Investec Opportunity Fund I	0P0000.	14.010	-0.18%	64.18B	08/08