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World Funds

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

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Andorra - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	10,713.610	+0.16%	19.36M	04/07
Mora Physical Gold Fund 1Kg FI	0P0000.	107,136.150	+0.16%	19.36M	04/07
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		15:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		15:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.948	-0.18%	43.3B	07/07
Vanguard International Shares Index Fund	0P0000.	3.870	+0.69%	44.24B	03/07
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.887	0.03%	2.29B	04/07
Vanguard Growth Index Fund	0P0000.	1.681	+0.26%	12.55B	03/07
Vanguard International Shares Index Fund Hedged -	0P0000.	1.154	+0.72%	8.09B	03/07
Vanguard Balanced Index Fund	0P0000.	1.525	+0.17%	8.87B	03/07
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.052	+0.31%	6.39B	30/06
Vanguard High Growth Index Fund	0P0000.	2.128	+0.36%	11.71B	03/07
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.912	+0.05%	4.36B	04/07
T. Rowe Price Global Equity Fund	0P0000.	2.057	+0.18%	5.17B	04/07
Fidelity Australian Equities Fund	0P0000.	35.163	+0.00%	4.45B	04/07
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.816	-0.04%	53.41M	01/07
Arrowstreet Global Equity Fund	0P0000.	1.513	+0.13%	7.53B	04/07
Janus Henderson Tactical Income Fund	0P0000.	1.061	+0.07%	5.4B	04/07
Vanguard Australian Property Securities Index Fund	0P0000.	1.077	-0.45%	5.98B	07/07
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.937	-0.41%	4.68B	01/07
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.264	+0.11%	4.68B	01/07
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.047	+0.11%	4.68B	01/07

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149.010	-0.07%	5.51B	07/07
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.280	-0.07%	5.51B	07/07
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.840	-0.08%	5.51B	07/07
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.170	0.00%	1.04B	07/07
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.860	0.00%	1.04B	07/07
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.370	-0.09%	1.04B	07/07
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	236.470	-0.20%	1.47B	07/07
Raiffeisenfonds-Sicherheit VT	0P0000.	163.900	+0.14%	1.06B	07/07
Raiffeisenfonds-Sicherheit A	0P0000.	94.460	+0.15%	1.1B	07/07
Raiffeisenfonds-Sicherheit T	0P0000.	146.410	+0.14%	1.1B	07/07
Raiffeisenfonds-Ertrag T	0P0000.	177.080	+0.11%	1.17B	07/07
Raiffeisenfonds-Ertrag A	0P0000.	126.860	+0.11%	1.17B	07/07
Raiffeisenfonds-Ertrag VT	0P0000.	197.060	+0.11%	1.15B	07/07
ERSTE WWF Stock Environment EUR R01 A	0P0000.	153.120	+0.02%	458.62M	07/07
ERSTE WWF Stock Environment EUR R01 T	0P0000.	165.590	+0.02%	458.62M	07/07
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	178.140	+0.02%	417.62M	07/07
Dachfonds Südtirol (R) VT	0P0000.	208.530	+0.30%	542.01M	07/07
Dachfonds Südtirol (I) T	0P0000.	228.280	+0.30%	542.01M	07/07
Portfolio Management SOLIDE T	0P0000.	166.720	-0.02%	818.79M	07/07
Portfolio Management SOLIDE A	0P0000.	121.840	-0.02%	818.79M	07/07

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	616.146	+1.25%	77.56M	30/06
Al Mal MENA Equity	0P0000.	12.127	-0.22%	23.66M	02/07
SICO Gulf Equity	0P0000.	197.330	+1.03%	12.66M	30/06
NBK Gulf Equity	0P0000.	2.792	+5.10%	24.31M	26/06
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	36.330	+4.52%	7.22M	30/06

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110.520	+0.11%	11.02B	02/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	122.930	+0.11%	11.02B	02/07
Pricos Cap	0P0000.	568.490	+0.42%	6.47B	03/07
Star Fund - capitalisation	0P0000.	242.820	-0.37%	4.6B	04/07
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	224.060	+0.43%	4.1B	03/07
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	224.060	+0.43%	4.01B	03/07
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8.522	+0.41%	2.25B	02/07
Argenta Pensioenspaarfonds	0P0000.	170.920	-0.41%	3.21B	04/07
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	78.820	-0.01%	770.8M	02/07
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	367.240	+1.02%	2.29B	03/07
Belfius Pension Fund High Equities	0P0000.	186.600	-0.38%	2.22B	04/07
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	432.430	-0.52%	1.49B	04/07
Belfius Portfolio Global Allocation 50 P	0P0001.	644.980	+0.44%	2.06B	02/07
KBC-Life Comfort SRI Dynamic	0P0001.	1,244.820	+0.03%	811.41M	02/07
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	196.800	+0.61%	938.71M	03/07
DPAM HORIZON B Balanced Strategy A	LP6813.	170.870	+0.62%	938.71M	03/07
AG Life Balanced	0P0000.	124.360	-0.14%	1.41B	07/07

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	451.900	+0.18%	7.17B	03/07
Butterfield US Bond B	0P0000.	10.711	+0.11%	124.33M	18/06
Butterfield USD Bond	LP6000.	10.491	+0.11%	124.33M	18/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	216.090	+0.31%	93.65M	30/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	182.980	+0.31%	95.53M	30/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	228.510	+0.31%	95.53M	30/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	216.080	+0.31%	93.65M	30/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	122.160	+0.01%	95.9M	02/07
Butterfield Select Equity	LP6008.	28.945	+3.71%	88.79M	30/06
LOM Fixed Income Fund USD	0P0000.	17.406	-0.06%	76.96M	03/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196.070	+0.16%	57.44M	30/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167.490	-0.31%	57.44M	30/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.560	+0.16%	57.44M	30/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	166.050	-0.16%	57.44M	30/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.560	+0.17%	57.44M	30/06
Butterfield Select Fixed Income	LP6008.	22.134	+1.20%	36.15M	30/06
Global Voyager Small Cap Growth	0P0000.	38.063	+1.73%	21.72M	02/07
Butterfield Bermuda A	LP6000.	47.206	+0.19%	14.65M	18/06
Global Voyager Global Fixed Income	0P0000.	25.627	+0.14%	15.18M	02/07
Butterfield Select Invest Fund	0P0000.	17.313	+1.98%	4.84M	30/06

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	7.158	+0.06%	198.03B	03/07
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	397.619	+0.06%	125.08B	03/07
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	62.008	+0.03%	129.96B	03/07
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	23.363	+0.05%	71.93B	03/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.612	+0.06%	102.13B	03/07
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	20.285	+0.05%	99.42B	03/07
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7.279	+0.05%	52.85B	02/07
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26.990	+0.06%	43.99B	03/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	7.178	+0.05%	42.19B	03/07
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.302	+0.02%	39.12B	03/07
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	272.996	+0.06%	65.23B	03/07
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.874	+0.05%	12.66B	03/07
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	32.155	+0.05%	52.36B	03/07
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	31.676	+0.06%	50.52B	03/07
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	38.104	+0.06%	80.63B	03/07
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	552.339	+0.21%	32.52B	01/07
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	20.242	+0.06%	74.82B	03/07
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.435	+0.05%	8.13B	03/07
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.007	+0.06%	26.34B	03/07
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	727.806	+0.05%	34.6B	03/07

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	25.767	-0.14%	62.78B	04/07
RBC Select Balanced Portfolio Series F	0P0000.	36.665	-0.13%	62.78B	04/07
RBC Select Balanced Portfolio Series F	0P0001.	26.942	-0.33%	62.78B	04/07
RBC Select Balanced Portfolio Series A	0P0000.	34.959	-0.14%	62.78B	04/07
RBC Select Balanced Portfolio Series A	0P0001.	25.688	-0.33%	62.78B	04/07
RBC Select Conservative Portfolio Series F	0P0000.	24.968	-0.03%	40.91B	04/07
RBC Select Conservative Portfolio Series F	0P0001.	18.347	-0.23%	40.91B	04/07
RBC Bond Sr A	0P0000.	6.025	+0.21%	27.5B	04/07
RBC Bond Sr D	0P0000.	6.067	+0.21%	27.5B	04/07
RBC Bond Sr F	0P0000.	6.217	+0.21%	27.5B	04/07
PIMCO Monthly Income O	0P0000.	12.469	0.00%	30.61B	04/07
PIMCO Monthly Income A	0P0000.	12.469	0.00%	30.61B	04/07
PIMCO Monthly Income F	0P0000.	12.469	0.00%	30.61B	04/07
PIMCO Monthly Income M	0P0000.	12.469	0.00%	30.61B	04/07
RBC Canadian Dividend Fund Series D	0P0000.	115.223	+0.04%	24.39B	04/07
RBC Canadian Dividend Fund Series D	0P0001.	84.666	-0.15%	24.39B	04/07
RBC Canadian Dividend Fund Series F	0P0000.	118.485	+0.05%	24.39B	04/07
RBC Canadian Dividend Fund Series F	0P0001.	87.064	-0.15%	24.39B	04/07
RBC Canadian Dividend Fund Series I	0P0000.	116.306	+0.05%	24.39B	04/07
TD Canadian Core Plus Bond - F	0P0000.	10.750	+0.19%	22.88B	04/07

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.347	+0.27%	1.42B	30/06
UBS CAY China A Opportunity A	LP6811.	293.680	-0.39%	387.93M	07/07
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	196.050	-0.16%	155.72M	30/06
Value Partners Chinese Mainland Focus	0P0000.	63.570	-0.34%	146.7M	04/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.300	-0.16%	104.92M	04/07
Value Partners China Convergence Fund	0P0000.	188.640	-0.22%	104.92M	04/07
Invesco SR Global Bond SA	0P0000.	251.940	-0.21%	78.36M	04/07
Invesco SR Global Bond GP	0P0000.	290.190	-0.21%	78.36M	04/07
AQS MENA Fund Limited B1 USD	0P0001.	1,879.132	+2.85%	96.03M	30/06
Arava Fund A	LP6810.	172.990	+0.45%	38.92M	30/06
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	119.365	+0.10%	20.41M	03/07
AFC Asia Frontier Fund A USD	0P0000.	1,956.252	+3.59%	11.84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	2,048.852	+3.61%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,048.599	+3.61%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,956.111	+3.59%	11.84M	31/05

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	2,038.623	-0.05%	882.92B	03/07
Fondo Mutuo BICE Extra D	0P0000.	2,162.795	-0.05%	882.92B	03/07
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,896.165	-0.05%	1,389.69B	03/07
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,286.329	-0.06%	1,389.69B	03/07
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,415.896	-0.05%	1,389.69B	03/07
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,780.708	-0.00%	598.44B	03/07
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,194.036	-0.05%	617.96B	03/07
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,262.489	-0.05%	617.96B	03/07
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,838.271	+0.29%	735.97B	03/07
Fondo Mutuo Utilidades B	0P0000.	3,979.600	-0.02%	1,859.33B	03/07
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,036.166	-0.05%	452.21B	03/07
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,029.814	-0.05%	452.21B	03/07
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,906.663	-0.05%	452.21B	03/07
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,361.429	+0.03%	244.08B	03/07
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,758.076	+0.03%	244.08B	03/07
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,088.688	+0.03%	244.08B	03/07
Fondo Mutuo Deposito XXI B	0P0000.	3,704.065	-0.05%	661.51B	03/07
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,020.480	-0.05%	283.62B	03/07
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,838.992	-0.05%	283.62B	03/07

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.684	+0.00%	74.72B	07/07
YinHua Exchange Traded MMt Fd B	003816	100.819	+0.00%	74.72B	07/07
CMF CSI white spirit Index	161725	0.722	-0.39%	42.18B	07/07
Zhongou Medical and Health Hybrid Fund A	003095	1.714	-1.92%	31.18B	07/07
Zhongou Medical and Health Hybrid Fund C	003096	1.642	-1.92%	31.18B	07/07
E Fund Stable Income Bond Fund A	110007	1.410	-0.11%	36.57B	07/07
E Fund Stable Income Bond Fund B	110008	1.420	-0.11%	36.57B	07/07
E Fund Blue Chip Selected Mixed Fund	005827	1.755	+0.35%	38.91B	07/07
IGW JingYi Dble Inc Bd A	000385	1.759	-0.11%	20.46B	07/07
IGW JingYi Dble Inc Bd C	000386	1.680	-0.12%	20.46B	07/07
IGW Emerging Growth Fund	260108	1.657	-0.78%	20.93B	07/07
TianHong YongLi Bond C	009610	1.105	-0.04%	18.23B	07/07
TianHong YongLi Bond E	002794	1.134	-0.04%	18.23B	07/07
TianHong YongLi Bond Fund A	420002	1.228	-0.04%	18.23B	07/07
TianHong YongLi Bond Fund B	420102	1.230	-0.04%	18.23B	07/07
E Fund YuXiang Return Bd	002351	1.572	-0.06%	28.15B	07/07
BOC International AnJin Bd A	003929	1.064	0.00%	33.69B	07/07
BOC International AnJin Bd C	003930	1.059	0.00%	33.69B	07/07
E Fund Great-Return Bond Fund	000171	1.858	0.00%	18.5B	07/07
E Fund CSI China Oversea Net 50	006327	1.346	+0.19%	37B	07/07

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.	41,673.390	+2.08%	35.24B	30/06
LD Vælger	0P0001.	420.290	+0.06%	25.28B	04/07
Nordea Invest Portefølje Aktier	0P0000.	146.330	+0.23%	30.71B	07/07
LD Aktier & Obligationer	0P0000.	276.430	+0.06%	20.52B	04/07
Danske Invest Engros Flexinvest Aktier KL	0P0000.	136.130	+0.27%	15.96B	07/07
Nordea Invest Portefølje Lange obligationer	0P0000.	99.160	-0.22%	15.26B	07/07
Nykredit Invest Engros Korte Obligationer	0P0001.	1,034.960	+0.15%	11.02B	04/07
Formuepleje LimiTTellus	0P0000.	271.040	+0.21%	8.81B	07/07
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.260	-0.14%	13.68B	07/07
Jyske Portefølje Balanceret Akk KL	0P0000.	193.400	+0.17%	14.49B	07/07
Nordea Invest Basis 3 Acc	0P0000.	162.770	+0.06%	10.65B	07/07
Nordea Invest Basis 2 Acc	0P0000.	155.370	-0.05%	10.36B	07/07
Danske Invest Global Indeks KL	0P0000.	153.440	+0.18%	10.78B	07/07
Sparinvest Value Aktier KL A	0P0000.	551.800	-0.14%	12.18B	07/07
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.500	-0.18%	8.81B	07/07
Nykredit Invest Taktisk Allokering	0P0000.	208.250	+0.19%	4.59B	07/07
Nordea Invest Portefølje Flexibel	0P0000.	157.760	-0.38%	10.12B	07/07
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.710	-0.19%	237.24M	07/07
BLS Invest Globale Aktier Akk	0P0001.	3,062.830	+0.80%	5.54B	07/07
Nykredit Invest Lange obligationer	NYILOA	168.010	-0.20%	253.04M	07/07

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.	33.308	-0.25%	13.8M	04/07
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.271	-1.17%		06/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,181.562	+0.01%	28.14B	04/07
Nordea North American Enhanced tillväxt (SEK)	0P0001.	295.602	-0.52%	21.55B	07/07
Nordea North American Enhanced avkastning (SEK)	0P0001.	246.607	-0.52%	21.55B	07/07
Evli Short Corporate Bond B SEK	0P0000.	1,290.742	+0.04%	20.11B	04/07
Ålandsbanken Global Aktie S	0P0001.	222.290	+1.20%	19.33B	03/07
Evli Nordic Corporate Bond B SEK	0P0000.	1,317.035	+0.05%	13.85B	04/07
Evli European High Yield B SEK	0P0000.	1,886.449	+0.02%	7.21B	04/07
Evli European High Yield B NOK	0P0001.	1,471.317	+0.03%	7.27B	04/07
Nordea Norsk Kredittobligasjon I	0P0001.	1,358.103	+0.09%	4.47B	04/07
Nordea Norsk Kredittobligasjon	0P0001.	1,315.604	+0.09%	4.47B	04/07
Nordea Pro Stable Return SEK	0P0001.	41.227	+0.40%	2.75B	03/07
Evli European Investment Grade B SEK	0P0000.	1,291.069	+0.07%	4.65B	04/07
Ålandsbanken Euro Bond SEK	0P0001.	339.180	+0.07%	3.83B	04/07
Nordea SEK Instituutiokorko K EUR	0P0000.	118.571	-0.06%	2.9B	04/07
Nordea SEK Instituutiokorko T EUR	0P0000.	105.281	-0.06%	2.9B	04/07
Ålandsbanken Premium 50 SEK	0P0001.	391.810	-0.13%	3.21B	04/07
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.933	+0.01%	2.54B	07/07
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.723	+0.01%	2.54B	07/07
Nordea Premium Varainhoito Maltti K	0P0000.	22.471	+0.01%	2.54B	07/07
Nordea Premium Varainhoito Maltti T	0P0000.	15.851	+0.01%	2.54B	07/07

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	251,444.620	+0.01%	46.3B	07/07
Carmignac Patrimoine A EUR Acc	0P0000.	751.350	-0.20%	6.16B	04/07
Carmignac Patrimoine A EUR Ydis	0P0000.	120.770	-0.21%	6.24B	04/07
Carmignac Patrimoine E EUR Acc	0P0000.	180.470	-0.22%	6.16B	04/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	120.290	-0.22%	6.24B	04/07
Carmignac Patrimoine A USD Acc Hdg	0P0000.	154.680	-0.19%	6.24B	04/07
Carmignac Sécurité A EUR Ydis	0P0000.	98.730	+0.05%	5.23B	04/07
Carmignac Sécurité A EUR Acc	0P0000.	1,911.850	+0.05%	5.18B	04/07
Groupama Trֳ©sorerie R	0P0001.	538.810	+0.01%	7.87B	07/07
Groupama Trésorerie IC	0P0000.	43,449.760	+0.01%	7.87B	07/07
Groupama Trésorerie M	0P0000.	1,119.640	+0.01%	7.7B	07/07
Afer-Sfer	0P0000.	80.740	-0.51%	4.74B	04/07
Groupama Entreprises IC	0P0000.	2,454.390	+0.01%	7.11B	07/07
Groupama Entreprises R	0P0001.	537.700	+0.01%	7.11B	07/07
Groupama Entreprises N	0P0000.	601.980	+0.00%	7.11B	07/07
Lazard Convertible Global R	0P0000.	486.010	+0.40%	2.61B	03/07
Lazard Convertible Global PC H-EUR	0P0001.	2,019.230	+0.33%	2.61B	03/07
Lazard Convertible Global A	0P0000.	1,791.850	+0.40%	2.6B	03/07
Amundi 12 M I	0P0000.	117,852	+0.02%	4.74B	04/07
Amundi 12 M E	0P0000.	11,414.210	+0.02%	4.74B	04/07

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	181.740	+0.04%	19.93B	07/07
DWS Top Dividende FD	0P0000.	160.190	+0.05%	19.93B	07/07
DWS Top Dividende LDQ	0P0001.	142.140	+0.04%	19.93B	07/07
DWS Top Dividende TFC	0P0001.	189.170	+0.05%	19.93B	07/07
DWS Top Dividende LD	0P0000.	142.400	+0.04%	20.55B	07/07
hausInvest	0P0000.	43.600	+0.02%	16.41B	07/07
PrivatFonds: Kontrolliert	0P0000.	135.220	-0.14%	15.33B	04/07
Uniimmo: Deutschland	0P0000.	93.620	0.00%	16.34B	04/07
Deka-ImmobilienEuropa	0P0000.	48.040	+0.02%	18.52B	07/07
UniImmo: Europa	0P0000.	51.800	0.00%	13.91B	04/07
DWS Vermögensbildungsfonds I ID	0P0001.	314.650	+0.26%	14.62B	07/07
UniGlobal I	0P0000.	540.570	-0.33%	19.25B	04/07
DWS Vermögensbildungsfonds I LD	0P0000.	302.770	+0.25%	14.52B	07/07
UniGlobal	0P0000.	431.180	-0.33%	18.76B	04/07
UniGlobal Vorsorge	0P0001.	364.610	-0.30%	22.04B	04/07
UniFavorit: Aktien I	0P0000.	310.600	-0.29%	12.34B	04/07
UniFavorit: Aktien -net-	0P0000.	161.020	-0.29%	12.34B	04/07
grundbesitz europa IC	0P0001.	36.730	0.00%	463.37M	07/07
grundbesitz europa RC	0P0000.	36.730	+0.03%	7.98B	07/07
UniFavorit: Aktien	0P0000.	257.830	-0.29%	12.1B	04/07

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.616	0.01%	146.32M	07/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.258	+0.17%	146.32M	07/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.069	-0.35%	146.32M	07/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.556	0.00%	27.29M	07/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.343	+0.16%	27.29M	07/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.825	-0.35%	27.29M	07/07
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

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

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.030	-0.11%	751.37B	03/07
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.062	+0.05%	403.58B	07/07
Pictet-Global Megatrend Selection P HKD	0P0001.	3,337.960	-0.23%	81.85B	07/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.320	-0.07%	42.97M	07/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.842	-0.10%	815.1M	07/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.430	+0.49%	9.76B	03/07
Franklin Technology Fund A acc HKD	0P0000.	74.380	+1.71%	456.81M	03/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	29.210	+0.52%	9.76B	03/07
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	74,358.000	+0.13%	63.83B	04/07
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,741.990	-0.05%	3B	07/07
Schroder International Selection Fund Emerging Asi	0P0000.	415.642	-0.51%	4.9B	07/07
JPMorgan Multi Income mth - HKD	0P0000.	10.320	+0.10%	3.6B	03/07
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	395.950	+0.70%	8.05B	03/07
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	207.660	+0.70%	8.05B	03/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.161	-0.50%	33.36B	04/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.457	-0.49%	33.36B	04/07
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27.730	-0.64%	32.45B	04/07
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.280	0.00%	69.99M	07/07
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	175.548	-0.21%	14.47B	04/07
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	194.253	-0.21%	14.47B	04/07

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.	121,725	-0.47%	5.82B	03/07
NN L Information Technology - X Cap HUF	0P0000.	272,095	+0.61%	1B	03/07
ESPA Stock Techno VT HUF	LP6511.	89,336.700	-0.38%	624.27M	07/07
NN L Greater China Equity - X Cap HUF	0P0000.	141,040	-1.11%	163.23M	04/07
ESPA Stock Commodities VT HUF	LP6511.	72,029.140	-0.46%	54.9M	07/07
ESPA Bond International VT	LP6007.	20.950	-0.19%	17.93M	07/07
AEGON Central European Equity A Acc	0P0000.	12.491	+1.22%		03/07
AEGON Atticus Alfa Derivative	0P0000.	3.935	+0.51%		03/07
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.098	+0.39%		03/07
Concorde Equity Fund	0P0000.	24.177	+1.13%		03/07

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 Magnum Balanced Fund Direct Growth	0P0000.	338.256	-0.04%	756.39B	07/07
SBI Equity Hybrid Fund Regular Growth	0P0000.	306.288	-0.05%	756.39B	07/07
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	64.904	-0.05%	756.39B	07/07
SBI Magnum Balanced Fund Direct Dividend	0P0000.	98.981	-0.04%	756.39B	07/07
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,125.975	+0.02%	651.72B	07/07
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,325.525	+0.02%	651.72B	07/07
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,087.334	+0.02%	651.72B	07/07
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	651.72B	04/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,129.382	+0.02%	651.72B	07/07
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,348.451	+0.02%	651.72B	07/07
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,341.384	+0.02%	651.72B	07/07
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	651.72B	07/07
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.174	+0.02%	651.72B	07/07
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.268	+0.02%	651.72B	07/07
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.712	+0.02%	643.98B	07/07
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	643.98B	07/07
HDFC Liquid Fund Growth	0P0000.	5,130.465	+0.02%	643.98B	07/07
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.448	+0.02%	643.98B	07/07
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,186.244	+0.02%	643.98B	07/07

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	30,340.940	-0.11%	3,321.76B	07/07
Sucorinvest Equity	0P0000.	2,403.460	+0.15%	6,370.1B	07/07
Ashmore Dana Ekuitas Nusantara	0P0001.	1,153.660	+0.01%	3,443.4B	07/07
Schroder Dana Prestasi Acc	0P0000.	36,454.350	+0.02%	1,096.81B	07/07
Schroder Dana Mantap Plus II Acc	SDMP2	2,886.930	+0.12%	1,355.95B	07/07
Manulife Dana Tetap Utama	0P0001.	2,274.700	+0.07%	1,976.26B	07/07
Ashmore Dana Progresif Nusantara	0P0001.	1,419.330	-0.21%	1,832.47B	07/07
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,603.100	+0.10%	1,489.16B	07/07
BNP Paribas Pesona	0P0000.	23,761.100	-0.12%	1,292.46B	04/07
Ashmore Dana Obligasi Nusantara	ADON	1,503.700	+0.10%	1,116.21B	07/07
Schroder Dana Kombinasi Acc	LP6350.	4,390.520	+0.14%	384.99B	07/07
Schroder 90 Plus Equity Fund	LP6804.	1,772.460	+0.24%	450.44B	07/07
Mandiri Investa Cerdas Bangsa	0P0001.	2,077.450	-0.18%	843.29B	04/07
Schroder Dana Istimewa Acc	LP6350.	5,772.650	+0.12%	285.03B	07/07
Schroder Dana Terpadu II Acc	0P0000.	4,602.520	+0.02%	510.86B	07/07
Mandiri Investa Dana Utama	0P0000.	2,445.570	+0.08%	641.74B	04/07
Batavia Dana Saham Optimal	0P0000.	2,867.030	-0.22%	622.18B	04/07
Pendapatan Tetap Utama	0P0000.	2,601.690	+0.06%	383.07B	07/07
BNP Paribas Solaris	0P0000.	1,621.930	+0.11%	348.47B	07/07

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,768.200	+0.72%	390.9B	30/05
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,127.450	+0.74%	390.9B	30/05
Comgest Growth Japan EUR R Acc	0P0001.	11.720	-0.09%	110.98B	04/07
Comgest Growth Japan EUR H Dis	0P0001.	17.560	-0.23%	110.98B	04/07
Comgest Growth Japan JPY Acc	0P0000.	1,991.000	-0.25%	101.69B	04/07
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	360.900	-0.29%	382.23B	04/07
SPARX Japan Inst	0P0000.	46,958.000	-0.73%	148.91B	07/07
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,393.500	+1.25%	81.89B	30/05
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.130	0.00%	148.89B	03/07
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.340	0.00%	123.57B	03/07
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.530	0.00%	123.57B	03/07
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	176.230	+0.05%	97.86B	03/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.196	-1.09%	6.32B	07/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.894	-0.81%	6.32B	07/07
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.660	-0.15%	84.4B	03/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.940	-0.07%	84.4B	03/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.600	-0.13%	84.4B	03/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.680	-0.12%	99.02B	03/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.610	-0.06%	84.4B	03/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.010	-0.06%	99.02B	03/07

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	147.790	+0.12%	2.22B	06/07
More Money Market	0P0001.	113.900	+0.03%	4.92B	06/07
Yelin Lapidot 30/70	0P0001.	178.870	+0.24%	1.32B	03/07
Excellence CPI-Linked Medium Term Bd	0P0001.	115.5	+0.09%	804.8M	06/07
Migdal ILS Money Market Fund	0P0000.	161.230	+0.03%	6.34B	06/07
Meitav 20/80	0P0001.	160.980	+0.17%	999.6M	06/07
Barometer Bonds 15/85	LP6503.	275.990	+0.10%	846.8M	06/07
More Israel Equities	0P0001.	430.020	+0.07%	1.75B	06/07
Meitav Bonds + 10%	0P0001.	140.030	+0.13%	996.4M	06/07
KSM KTF S&P 500	0P0001.	282.520	-0.44%	4.08B	03/07
Yelin Lapidot Equity	LP6503.	654.720	+0.52%	1.12B	03/07
Yelin Lapidot 20/80	LP6813.	195.060	+0.14%	1.04B	06/07
Yelin Lapidot 90/10	LP6812.	163.840	+0.13%	988.7M	06/07
I.B.I Government Plus A and Above	0P0001.	119.570	+0.08%	856.3M	06/07
Altshuler Shaham Corp Bond no Stk!	0P0000.	232.470	+0.01%	318.7M	03/07
Harel Shekel Money Market	0P0001.	1,132.890	+0.03%	4.32B	06/07
ISP Asset Management 10/90	0P0001.	137.750	+0.15%	140.4M	06/07
Yelin Lapidot 25/75	LP6824.	167.920	+0.23%	871.9M	03/07
Altshuler Shaham 90/10	0P0000.	175.520	+0.15%	497M	06/07
Migdal Portfolio Plus	0P0001.	164.950	+0.18%	757.3M	06/07

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	42.160	+0.52%	8.15B	03/07
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	188.660	-0.11%	4.77B	04/07
First Eagle Amundi International Fund Class AE-QD	0P0000.	144.500	-0.32%	7.2B	04/07
First Eagle Amundi International Fund Class FHE-C	0P0000.	173.220	-0.12%	7.2B	04/07
Alleanza Obbligazionario A	0P0000.	4.935	-0.06%	5.35B	04/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	317.370	+0.77%	2.62B	07/07
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.879	+0.12%	4.3B	02/07
Anima Sforzesco F	0P0000.	13.928	-0.04%	2.66B	04/07
Anima Sforzesco A	0P0000.	12.876	-0.05%	2.66B	04/07
Anima Sforzesco AD	0P0001.	11.410	-0.05%	2.66B	04/07
CPR Invest - Global Disruptive Opportunities Class	0P0001.	174.440	+1.14%	3.24B	03/07
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	208.610	+0.08%	2.37B	03/07
Arca RR Diversified Bond	0P0000.	12.497	+0.02%	3.85B	04/07
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.225	+0.04%	8.04M	07/07
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.550	+0.57%	40.82M	07/07
Anima Liquiditֳ Euro AM	0P0001.	51.706	+0.01%	3.68B	04/07
Arca Strategia Globale Crescita P	0P0000.	6.946	-0.03%	2.44B	04/07
Anima Visconteo A	0P0000.	51.662	-0.22%	2.45B	04/07
Anima Visconteo F	0P0000.	55.766	-0.22%	2.45B	04/07
Anima Visconteo AD	0P0001.	43.725	-0.22%	2.45B	04/07

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	41,370.000	-0.56%	4,881.82B	07/07
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,863.000	-0.17%	3,388.25B	07/07
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	33,003.000	-0.15%	7,574.31B	07/07
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,810.000	0.00%	884.52B	07/07
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,727.000	-0.36%	1,092.48B	07/07
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	74,582.000	-0.17%	1,731.89B	07/07
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,252.000	-0.18%	674.65B	07/07
Fidelity US REIT Fund B UnHedged	0P0000.	2,777.000	-0.14%	707.48B	07/07
GS netWIN Internet Strategy B UnHedged	0P0000.	38,688.000	-0.17%	1,301.96B	07/07
Rakuten Whole US Equity Index Fund	0P0001.	33,307.000	-0.15%	1,868.8B	07/07
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,656.000	0.00%	214.1B	07/07
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	27,750.000	-0.28%	6,486.3B	07/07
SBI Vanguard S&P 500 Index Fund	0P0001.	30,197.000	-0.15%	2,125.09B	07/07
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	48,478.000	-0.38%	850.48B	07/07
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,630.000	-0.02%	712.5B	07/07
AMOne Investment Sommelier	0P0000.	10,126.000	-0.09%	273.3B	07/07
Fidelity US High Yield Fund	0P0000.	3,374.000	-0.15%	681.68B	07/07
Daiwa Fund Wrap Japan Equity Select	0P0000.	30,417.000	-0.05%	793.26B	07/07
AMOne Shinko US-REIT Open	0P0000.	1,571.000	-1.13%	339.17B	07/07
Fidelity Japan Growth Equity Fund	0P0000.	39,501.000	-0.43%	544.52B	07/07

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	66.023	-0.12%	12.56M	04/07
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.535	+0.08%	7.83M	04/07

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	28,611.000	+0.05%	9.86B	04/07
CAP Japan Equity Fund JPY A	0P0000.	30,337.000	+0.05%	9.86B	04/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,422.390	+0.75%	467.94M	03/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,042.850	+0.75%	467.94M	03/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,509.560	+0.85%	467.94M	03/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,638.410	+1.06%	467.94M	03/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,026.290	+0.85%	467.94M	03/07
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,444.220	+0.32%	653.27M	02/07
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,871.890	+0.25%	651.48M	02/07
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,405.430	+0.19%	263.93M	03/07
LGT Strategy 3 Years EUR B	0P0000.	1,771.330	+0.19%	277.48M	03/07
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	193.776	-0.37%	683.68M	03/07
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	143.15M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,656.600	+0.41%	143.15M	03/07
LGT Alpha Indexing Fund CHF B	0P0000.	1,621.890	+0.41%	143.15M	03/07
LLB Wandelanleihen H EUR	0P0000.	140.150	+0.24%	253.57M	03/07

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	28.920	+0.14%	31.84M	04/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.830	+0.03%	113.18M	03/07
Templeton Global Total Return Fund N(acc)HUF	0P0000.	164.120	+0.03%	212.03M	03/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	203.780	+0.47%	302.4M	03/07
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,020.560	+0.95%	2.25B	03/07
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	29.730	-0.90%	3.24B	07/07
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.620	-0.60%	2.85B	07/07
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,459.000	-0.04%	466.96B	07/07
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	221.790	-0.54%	487.56B	07/07
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	281.670	-0.92%	3.24B	07/07
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	312.170	-0.92%	487.56B	07/07
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.610	-0.95%	2.72B	07/07
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	16.050	-0.56%	2.85B	07/07
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	266.840	-0.07%	487.56B	07/07
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	231.900	-0.06%	487.56B	07/07
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.920	-0.93%	2.72B	07/07
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	56.390	-0.93%	3.24B	07/07
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	22.570	-0.92%	3.24B	07/07
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	33.630	-0.91%	3.24B	07/07
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	30.810	+0.55%	564.7B	07/07

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.591	0.00%	14.03B	04/07
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.229	-0.30%	952.47M	04/07
Public Ittikal Fund	0P0000.	0.877	-0.17%	3.97B	03/07
Principal Islamic Deposit Fund	0P0000.	1.117	0.03%	4.98B	07/07
Affin Hwang Select Cash Fund	0P0000.	1.160	0.01%	3.79B	04/07
Public Asia Ittikal Fund	0P0000.	0.413	-1.20%	4.1B	04/07
CIMB-Principal Global Titans Fund	LP6150.	0.956	0.03%	765.69M	04/07
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.573	-0.31%	2.7B	04/07
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	07/07
Public Ittikal Sequel Fund	0P0000.	0.406	-0.10%	4.12B	03/07
RHB-OSK Asian Income Fund	0P0000.	0.520	-0.19%	2.52B	04/07
CIMB-Principal Greater China Equity Fund	LP6505.	0.989	-0.61%	1.89B	04/07
Public Global Select Fund	0P0000.	0.452	+0.44%	3.88B	03/07
Eastspring Investments Islamic Income Fund	0P0000.	0.559	0.02%	767.88M	07/07
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.534	-1.24%	2.26B	04/07
Public Islamic Equity Fund	0P0000.	0.357	0.00%	1.62B	03/07
RHB-OSK Islamic Cash Management Fund	0P0000.	1.105	0.03%	1.94B	07/07
Public Islamic Asia Leaders Equity Fund	0P0000.	0.438	-0.21%	1.64B	03/07
Affin Hwang Select Income Fund	0P0000.	0.663	-0.14%	990.11M	04/07
CIMB Islamic DALI Equity Growth	0P0000.	1.091	-0.36%	675.32M	04/07

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.310	-0.17%	123.15M	04/07
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.580	-0.39%	108.01M	04/07
APS Income Fund Distribution	LP6827.	106.439	-0.16%	54.51M	04/07
APS Income Fund Accumulation	LP6827.	180.919	-0.16%	54.51M	04/07
Merill High Income Fund EUR Acc	0P0001.	0.544	-0.09%	66M	04/07
Merill High Income Fund EUR Inc	0P0001.	0.410	-0.10%	66M	04/07
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.823	+0.16%	45.51M	01/07
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.041	+0.15%	45.51M	01/07
Merill Total Return Income Fund EUR Acc	0P0001.	0.560	-0.05%	44.12M	04/07
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.479	+0.09%	35.57M	01/07
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.045	+0.10%	35.57M	01/07
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.468	+0.09%	35.57M	01/07
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.040	+0.09%	35.57M	01/07
Merill Global Equity Income Fund EUR Acc	0P0001.	0.703	-0.33%	27.28M	04/07
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	151.747	-0.20%	46.06M	04/07
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	141.792	-0.20%	46.06M	04/07
Eiger Megatrends Brands B USD Acc	0P0001.	118.948	-0.02%	30.59M	04/07
Eiger Robotics Fund B EUR Inc	0P0001.	174.464	-0.19%	14.12M	04/07
Eiger Robotics Fund A EUR Inc	0P0001.	156.116	-0.20%	14.12M	04/07
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.396	+0.58%	19.41M	01/07

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	379.600	+0.29%	648.15M	04/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	28.048	-0.00%	390.63M	04/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	247.076	+1.31%	283.3M	04/07
Indian Entrepreneur Fund Retail B	LP6701.	5.063	+0.21%	52.06M	04/07
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	52.06M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.922	+0.21%	52.06M	04/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39.770	+0.03%	37.6M	04/07
Birla Sun Life India Advantage	LP6000.	565.340	+0.24%	113.91M	04/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.353	-0.12%	45.29M	04/07
SBI Resurgent India Opps	LP6816.	9.660	+0.21%	76.23M	04/07
UTI India Fund 1986 Shares	LP6812.	54.620	+0.07%	27.71M	04/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.472	+0.47%	19.2M	04/07
India Value Investments Ltd £	LP6701.	5.930	+0.51%	15.94M	05/06
UTI India Pharma Fund A Acc	LP6501.	98.712	+0.23%	16.33M	04/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	34.032	-0.00%	15.58M	04/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,236.748	-0.04%	7.31M	01/07
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43.297	-0.00%	1.3M	04/07
Kotak India Equity Fund 1	0P0000.	7.810	+0.39%	5.61M	04/07

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.495	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.937	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.688	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.513	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.738	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.351	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.498	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.315	+0.02%	419.25B	04/07
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.072	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.347	+0.02%	419.25B	04/07
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.426	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.495	+0.02%	419.25B	04/07
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.262	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.229	+0.02%	419.25B	04/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.576	+0.02%	419.25B	04/07
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.770	+0.02%	381.64B	04/07
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	17.238	+0.02%	381.64B	04/07
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.688	+0.02%	381.64B	04/07
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22.470	+0.02%	381.64B	04/07
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	24.275	+0.02%	381.64B	04/07

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,782.640	+0.02%	837.65M	04/07
Monaction Europe	0P0001.	1,937.100	-0.44%	9.32M	04/07
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,319.870	+0.47%	14.69M	04/07

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,906.096	+0.00%	5.7B	07/07
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.316	+0.07%	2.48B	07/07
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.313	+0.07%	2.48B	07/07
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.315	+0.07%	2.48B	07/07
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.319	+0.08%	2.48B	07/07
Capricorn High Yield Fund C	0P0001.	1.078	+0.07%	5.94B	07/07
Capricorn High Yield Fund B	0P0000.	1.078	+0.06%	5.94B	07/07
Capricorn High Yield Fund A	0P0000.	1.078	+0.07%	5.94B	07/07
Capricorn Enhanced Cash Fund C	0P0000.	1.015	+0.06%	5.34B	07/07
Capricorn Enhanced Cash Fund A	0P0000.	1.015	+0.06%	5.34B	07/07
Sanlam Namibia Active Fund A	0P0000.	11.190	+0.02%	1.05B	07/07
Sanlam Namibia Active Fund C	0P0001.	11.193	+0.02%	1.05B	07/07
Sanlam Namibia Active Fund B	0P0000.	11.190	+0.02%	1.05B	07/07
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.025	+0.07%	749.34M	07/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1.025	+0.07%	749.34M	07/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1.025	+0.06%	749.34M	07/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1.025	+0.06%	749.34M	07/07
Capricorn Bond Fund C	0P0000.	1.192	-0.33%	1.56B	07/07
Sanlam Namibia General Equity Fund A	0P0000.	14.259	+0.22%	933.68M	07/07
Sanlam Namibia General Equity Fund B	0P0000.	14.272	+0.22%	933.68M	07/07

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	152.084	+0.80%	10.25B	03/07
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	176.535	+0.91%	9.17B	03/07
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25.388	+0.81%	1.98B	03/07
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.150	-0.66%	4.8B	04/07
Werknemers Pensioen Mixfonds	0P0001.	111.496	+0.57%	7.11B	03/07
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	85.390	+0.45%	3.9B	03/07
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	122.510	+7.05%	2.01B	07/07
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80.896	-0.09%	3.76B	03/07
Robeco Customized Quant Emerging Market	0P0001.	210.930	-0.75%	1.53B	04/07
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	99.285	+1.83%	1.19B	03/07
ASN Duurzaam Aandelenfonds Inc	0P0000.	166.864	-0.07%	1.63B	04/07
DPAM INVEST B Equities Euroland V Distribution	0P0000.	239.860	-0.74%	868.01M	04/07
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	353.920	-0.74%	868.01M	04/07
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.614	+0.20%	282.97M	03/07
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.690	+0.95%	647M	07/07
Delta Lloyd Mix Fonds	0P0000.	14.370	-0.14%	1.02B	07/07
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.161	-0.49%	963.81M	04/07
BNP Paribas Obam N.V. Classic Inc	0P0000.	130.620	-0.84%	846.59M	07/07
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,665.400	-0.32%	357.05M	04/07
Delta Lloyd Rente Fonds B Acc	0P0001.	14.330	+0.07%	701.34M	04/07

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.208	+0.18%	6.35B	20/05
ANZ KiwiSaver-Growth	0P0000.	3.085	+0.35%	5.18B	03/07
ASB KiwiSaver Scheme's Conservative	0P0000.	2.298	+0.10%	3.57B	30/06
ANZ KiwiSaver-Balanced	0P0000.	2.599	+0.20%	3.68B	03/07
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.547	+0.19%	4.14B	03/07
Milford Diversified Income	0P0000.	2.017	+0.05%	3.03B	04/07
ASB KiwiSaver Scheme's Balanced	0P0000.	2.983	+0.16%	4.09B	30/06
Westpac KiwiSaver-Growth Fund	0P0000.	3.002	+0.10%	3.36B	04/07
ASB KiwiSaver Scheme's Moderate	0P0000.	2.588	+0.12%	2.87B	30/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.704	+0.07%	2.27B	04/07
Generate KiwiSaver Focused Growth Fund	0P0001.	3.079	+0.22%	4.07B	04/07
Milford Balanced	0P0000.	3.585	+0.05%	2.18B	04/07
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.353	+0.14%	1.71B	03/07
Generate KiwiSaver Growth Fund	0P0001.	2.770	+0.21%	1.95B	04/07
Milford KiwiSaver Balanced	0P0000.	3.701	+0.05%	1.94B	04/07
ASB Investment Funds World Shares Fund	0P0000.	3.211	+0.33%	540.55M	30/06
BNZ KiwiSaver Balanced Fund	0P0001.	2.261	+0.14%	947.39M	03/07
BNZ KiwiSaver Moderate Fund	0P0001.	1.943	+0.08%	832.69M	03/07
Milford Dynamic Fund	0P0001.	3.700	-0.04%	804.03M	04/07
ASB Investment Funds Moderate Fund	0P0000.	2.148	+0.12%	814.75M	30/06

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	217.410	+0.06%	169.35B	03/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	232.430	+0.06%	169.35B	03/07
KLP AksjeGlobal indeks 1 A	0P0000.	8,390.249	+0.13%	148.72B	03/07
KLP AksjeGlobal Indeks V	0P0001.	3,417.658	+0.13%	150.69B	03/07
DNB Global Indeks	0P0000.	748.760	+0.14%	119.72B	03/07
DNB Teknologi	0P0000.	5,618.568	+0.88%	76.29B	03/07
Pensjonsprofil 80	0P0000.	397.668	+0.35%	54.68B	03/07
SKAGEN Global A	0P0000.	340.160	+1.05%	40.58B	03/07
SKAGEN Global A	0P0000.	399.775	+0.92%	40.58B	03/07
SKAGEN Global A	0P0000.	3,825.614	+1.12%	40.58B	03/07
SKAGEN Global A	0P0000.	318.271	+1.26%	40.58B	03/07
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,538.141	+1.06%	40.58B	03/07
SKAGEN Global A	0P0000.	4,024.471	+0.40%	40.58B	03/07
SKAGEN Global B	0P0001.	346.783	+1.05%	40.58B	03/07
SKAGEN Global B	0P0001.	298.650	+0.53%	40.58B	03/07
SKAGEN Global B	0P0001.	4,102.826	+0.40%	40.58B	03/07
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.439	+0.04%	139.23M	22/06
BankMuscat Oryx	0P0000.	0.317	+0.51%	57.95M	25/06
United GCC	0P0000.	1.601	-0.25%		02/07

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.	1.941	0.02%	90.81B	04/07
BPI Short Term Fund	0P0000.	176.430	+0.02%	71.38B	07/07
ALFM Money Market Fund	0P0000.	145.610	+0.02%	20.48B	07/07
BPI Institutional Fund	0P0000.	298.940	+0.01%	46.38B	07/07
ALFM Peso Bond Fund	0P0000.	411.270	+0.05%	35.37B	07/07
ABF Philippines Bond Index Fund	0P0000.	281.650	+0.01%	18.2B	04/07
Philippine Stock Index Fund	0P0000.	775.710	+0.45%	5.99B	07/07
BPI Premium Bond Fund	0P0000.	215.270	+0.03%	4.05B	07/07
Metro Equity Fund	0P0000.	2.319	-0.25%	4.27B	04/07
BPI Balanced Fund	0P0000.	178.600	+0.21%	4.5B	07/07
ALFM Growth Fund	0P0000.	224.230	+0.47%	3.75B	07/07
BPI Equity Fund	0P0000.	154.910	+0.37%	4.16B	07/07
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	341.743	+0.00%	2.03B	04/07
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	527.431	-1.86%	495.5M	04/07
Metrofund Peak Earner Fund	0P0000.	2.308	+0.04%	2.62B	04/07
Metro Capital Growth Fund	0P0000.	3.419	-0.11%	935.28M	04/07
Metrofund Elite Fund	0P0000.	2.342	+0.02%	700.12M	04/07
UnionBank Peso Balanced Portfolio	0P0001.	146.330	-1.00%	128.15M	04/07
BPI Global Philippine Fund	0P0000.	349.080	+0.01%	879.22M	07/07
Filipino Fund Inc	0P0000.	7.500	0.00%		07/07

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	593.010	+0.62%	585.09M	07/07
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.917	+1.25%	2.12B	03/07
Caixa Seleção Global Moderado FIMA	0P0000.	8.196	+0.10%	1.04B	03/07
CA Património Crescente A - Fundo de Investimento	0P0000.	23.239	+0.04%	1.33B	07/07
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.011	+0.15%	709.96M	04/07
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.614	+0.14%	709.96M	04/07
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15.130	+0.17%	650.08M	03/07
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.618	+0.02%	488.84M	04/07
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.815	+0.01%	676.81M	03/07
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.763	+0.45%	406.93M	03/07
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.937	+0.14%	418.61M	04/07
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.869	+0.14%	418.61M	04/07
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.490	+0.24%	378.62M	03/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.457	+0.12%	323.89M	03/07
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.635	-0.01%	277M	03/07
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.662	+0.07%	509.09M	03/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.501	+0.10%	295.4M	03/07
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.324	0.01%	1.62B	04/07
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,845.271	+0.01%	1.62B	04/07
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.219	+0.02%	254.35M	04/07
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.313	+0.02%	254.35M	04/07

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.712	+3.47%	417.98M	01/07
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Russia - Funds

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

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.216	+0.04%	19.16B	06/07
SAMBA Al Sunbullah	0P0000.	138.51	+0.11%	10.3B	25/06
AlAhli Div SR Trade Fd	0P0000.	1.56	0.03%	7.15B	06/07
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	33.95	+0.05%	2.01B	06/07
AlAhli Saudi Trd Equity	0P0000.	17.05	+0.48%	946.63M	06/07
SAMBA Al Musahem	0P0000.	191.09	+2.22%	520.34M	28/05
Jadwa Murabaha SR	0P0000.	139.48	+0.03%	894.59M	06/07
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,057.29	+0.27%	2.25B	06/07
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	20.52	+0.30%	256.03M	06/07
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.13	+0.37%	223.82M	06/07
Alahli GCC Growth and Income	0P0000.	2.47	+0.37%	111.48M	06/07
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	20.046	-1.32%	325.07B	07/07
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.240	+0.12%	16.57B	03/07
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.810	+0.05%	16.57B	03/07
United China A-Shares Innovation Fund - Class JPY	0P0001.	14,142.020	-0.13%	2.56B	04/07
Capital Group New Perspective Fund LUX Zd	0P0001.	35.630	+0.74%	18.16B	03/07
Capital Group New Perspective Fund LUX Z	0P0001.	37.210	+0.73%	18.16B	03/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	490.249	+0.25%	7.18B	07/07
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.085	+0.34%	20.95M	07/07
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	21.200	-0.09%	3.82B	07/07
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	306.600	+1.18%	6.32B	03/07
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.3B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.090	+0.16%	21.54M	03/07
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.56B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.939	-0.20%	10M	07/07
First State Global Growth Funds - First State Divi	0P0000.	1.375	+0.63%	4.48B	03/07
First State Global Growth Funds - First State Divi	0P0000.	1.754	+0.74%	4.48B	03/07
Schroder International Selection Fund Asian Total	0P0000.	19.643	+0.07%	5B	07/07
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	217.680	+0.34%	3B	07/07

Slovenia - Funds

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

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	175.313	+0.08%	223.82B	07/07
Allan Gray Balanced Fund C	0P0001.	175.318	+0.08%	223.82B	07/07
Allan Gray Balanced Fund X	0P0001.	175.350	+0.09%	223.82B	07/07
Coronation Balanced Plus Fund D	0P0000.	180.656	+0.76%	135.88B	07/07
Coronation Balanced Plus Fund A	0P0000.	180.332	+0.76%	135.88B	07/07
Coronation Balanced Plus Fund P	0P0000.	180.664	+0.76%	135.88B	07/07
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	80.81B	07/07
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	80.81B	07/07
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	80.81B	07/07
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	80.81B	07/07
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	80.81B	07/07
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	80.81B	07/07
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	80.81B	07/07
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	80.81B	07/07
Nedgroup Investments Core Income Funds E	0P0000.	1.002	+0.06%	66.33B	07/07
Investec Opportunity Fund C	0P0000.	18.574	+0.28%	92.84B	07/07
Investec Opportunity Fund R	0P0000.	18.751	+0.30%	92.84B	07/07
Investec Opportunity Fund Z	0P0000.	18.826	+0.31%	92.84B	07/07
Investec Opportunity Fund B	0P0000.	18.685	+0.29%	92.84B	07/07
Investec Opportunity Fund A	0P0000.	18.685	+0.29%	92.84B	07/07

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	3,004.750	+0.94%	1,983.97B	04/07
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,153.000	+0.94%	1,983.97B	04/07
AB American Growth Equity-Fund of Funds I	0P0000.	3,453.380	+0.95%	1,983.97B	04/07
AB American Growth Equity-Fund of Funds A	0P0000.	3,210.050	+0.94%	1,983.97B	04/07
AB American Growth Equity-Fund of Funds CP	0P0000.	3,194.880	+0.94%	1,983.97B	04/07
AB American Growth Equity-Fund of Funds C4	0P0000.	3,210.020	+0.94%	1,983.97B	04/07
AB American Growth Equity-Fund of Funds C2	0P0000.	3,076.480	+0.94%	1,983.97B	04/07
AB American Growth Equity-Fund of Funds C3	0P0000.	3,150.230	+0.94%	1,983.97B	04/07
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,467.950	-1.69%	1,309.55B	04/07
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,457.320	-1.69%	1,309.55B	04/07
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,458.120	-1.69%	1,309.55B	04/07
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,459.140	-1.69%	1,309.55B	04/07
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,468.490	-1.68%	1,309.55B	04/07
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,454.570	-1.69%	1,309.55B	04/07
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,461.490	-1.69%	1,309.55B	04/07
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,610.920	-1.98%	885.98B	04/07
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,606.960	-1.98%	885.98B	04/07
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,604.220	-1.98%	885.98B	04/07
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,606.380	-1.98%	885.98B	04/07
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,191.930	-1.07%	912.85B	04/07

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	65.910	+0.05%	15.88B	07/07
Deutsche Concept Kaldemorgen NC	0P0000.	160.110	-0.06%	14.56B	07/07
Deutsche Concept Kaldemorgen LC	0P0000.	175.380	-0.07%	14.56B	07/07
Quality Inversion Moderada FI	172242.	14.21	-0.05%	8.15B	02/07
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	112.490	+0.73%	15.4B	07/07
Santander Select Decidido S FI	113605.	158.78	+0.03%	5.96B	02/07
Santander Select Decidido A FI	113605.	156.30	+0.03%	5.96B	02/07
Quality Inversion Conservadora FI	172273.	11.33	-0.08%	5.13B	02/07
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.509	-0.10%	2.98B	07/07
Pictet - Robotics HP EUR	0P0001.	291.750	-0.37%	8.33B	07/07
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.465	+0.01%	20.49B	03/07
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.105	+0.01%	20.49B	03/07
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.560	+0.01%	20.49B	03/07
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.473	+0.01%	20.49B	03/07
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.234	+0.01%	20.49B	03/07
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.350	+0.01%	20.49B	03/07
Bankia Soy Asi Cauto FI	158976.	138.90	-0.01%	2.53B	02/07
Santander 100 Valor Creciente 2 FI	0P0001.	105.393	-0.15%	2.85B	02/07
CABK Equilibrio PP	0P0000.	8.997	+0.28%	4.18B	03/07
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	175.830	-0.78%	6.82B	04/07

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	734.680	-0.21%	1,285B	04/07
Handelsbanken Global Tema (B1 SEK)	0P0001.	696.690	-0.47%	47.93B	07/07
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,007.020	-0.46%	47.93B	07/07
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,070.320	+0.32%	50.98B	07/07
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	368.908	-0.43%	78.93B	07/07
Swedbank Robur Globalfond I	0P0001.	63.180	-0.72%	137.29B	07/07
Swedbank Robur IP Aktiefond	0P0000.	197.430	-0.74%	137.29B	07/07
AP7 Räntefond	0P0000.	117.780	+0.01%	152.8B	04/07
Swedbank Robur Technology	0P0000.	1,298.800	-0.49%	182.78B	07/07
Swedbank Robur Allemansfond Komplett	0P0000.	176.710	-0.97%	104.23B	07/07
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	558.990	-0.62%	128.24B	07/07
Swedbank Robur Aktiefond Pension	0P0000.	61.460	-0.79%	89.38B	07/07
Swedbank Robur Transfer 70	0P0000.	458.060	-0.75%	87.98B	07/07
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	521.930	-0.75%	83.56B	07/07
Folksam LO Världen	0P0000.	383.450	-0.58%	79.72B	07/07
Länsförsäkringar Global Indexnära	0P0000.	493.462	+0.89%	107.2B	03/07
Swedbank Robur Räntefond Kort Plus	0P0001.	136.040	-0.02%	45.27B	07/07
Nordea Stratega 30	0P0000.	232.698	+0.48%	42.48B	03/07
Swedbank Robur Kapitalinvest	0P0000.	319.000	-0.90%	75.5B	07/07

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.430	0.00%	78.72B	03/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.260	-0.09%	78.72B	03/07
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	22.230	+1.09%	18.16B	03/07
Capital Group New Perspective Fund LUX A4	0P0001.	23.670	+1.07%	18.16B	03/07
Capital Group New Perspective Fund LUX Z	0P0001.	23.220	+1.09%	18.16B	03/07
Capital Group New Perspective Fund LUX B	0P0001.	21.530	+1.08%	18.16B	03/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	147.673	+0.72%	7.08B	07/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.950	+0.08%	16.94B	03/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.830	+0.06%	13.62B	03/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.330	+0.06%	13.62B	03/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.910	0.00%	8.33B	03/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.410	0.00%	8.33B	03/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.710	-0.06%	8.33B	03/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.000	-0.10%	8.33B	03/07
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,110.030	+0.01%	10.28B	07/07
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,087.150	+0.08%	7.8B	04/07
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,087.480	+0.08%	7.8B	04/07

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	221.100	-1.65%	50.28B	07/07
Allianz Global Investors Taiwan Fund	LP6000.	97.330	-1.62%	26.77B	07/07
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	130.670	-1.31%	25.89B	07/07
Franklin Growth Fd	0P0000.	144.650	+0.93%	13.17B	03/07
Nomura Taiwan Superior Equity Fund	0P0000.	150.460	-1.43%	24.85B	07/07
Nomura Global Equity Fund TWD	0P0000.	33.140	+0.03%	12.31B	03/07
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12.875	-0.20%	13.16B	03/07
Fuh Hwa Small Capital Fund	0P0000.	156.060	-1.03%	9.84B	07/07
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	10.600	-1.21%	3.4B	07/07
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	59.767	-0.82%	6.99B	07/07
Nomura Taiwan Small Cap Fund	0P0000.	180.450	-1.46%	9.27B	07/07
Cathay Cathay Fund	0P0000.	67.880	-1.71%	6.12B	07/07
Fuh Hwa Life Goal Balance Fund	LP6350.	66.056	-0.82%	5.12B	07/07
JPMorgan Taiwan Asia	0P0000.	65.950	-0.30%	4.18B	04/07
UPAMC All Weather Fund	LP6002.	301.500	-1.30%	6.55B	07/07
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.660	-0.13%	4.06B	04/07
Fuh Hwa High Growth Fund	0P0000.	149.720	-1.17%	7.5B	07/07
Prudential Financial Global Resources Fund	0P0000.	11.160	-0.36%	1.89B	03/07
Yuanta 2001 Fund	LP6002.	147.640	-1.66%	3B	07/07
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.150	+0.23%	15B	04/07

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	13.852	+0.01%	53.09B	07/07
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.002	+0.01%	92.12B	07/07
Digital Telecommunications Infrastructure Fund	DIF	8.000	-47.45%		07/07
Krungsri Star Plus Fund	KFSPLUS	22.484	+0.01%	56.65B	07/07
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5.950	-29.43%		07/07
SCB Savings Fixed Income Open End Fund	SCBSFF	21.567	+0.01%	84.95B	07/07
Bualuang Long - Term Equity Fund	B-LTF	25.975	+0.45%	14.31B	07/07
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.330	+0.02%	35.03B	07/07
Bualuang Treasury Fund	B-TREA.	11.752	+0.01%	39.67B	07/07
K Fixed Income Fund	K-FIXED	14.066	+0.09%	184.13B	07/07
Tesco Lotus Ret Growth F&L Prp	TLGF	11.000	-9.28%		07/07
The Krung Thai Sa-Som-Sub Fund	KTSS	13.716	+0.01%	39.61B	07/07
Bualuang Long - Term Equity Fund 75/25	BLTF75	19.938	+0.35%	8.26B	07/07
Krung Thai Thanasup Plus Fund	KTPLUS	11.858	+0.01%	29.31B	07/07
Krungsri Dividend Stock LTF	KFLTFD.	13.113	+0.18%	8.93B	07/07
Bualuang Flexible RMF	BFLRMF	41.958	+0.32%	14.02B	07/07
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5.850	-27.88%		07/07
TMB Global Quality Growth Fund	TMBGQG	22.851	+0.60%	21.7B	03/07
Bualuang Fixed Income Fund	BFIXED	13.417	+0.05%	35.16B	07/07
K Equity 70:30 LTF	K70LTF	10.993	+0.21%	6.34B	07/07

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.091	+0.56%	8.43B	03/07
YKB B Money Market Fd	0P0000.	1.174	+0.17%	3.1B	03/07
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.197	+0.60%	2.56B	04/07
TEB B Gold Fd	0P0000.	0.960	+0.31%	7.72B	03/07
Strateji Long Only Turkish Equity Fund	0P0000.	159.291	+0.54%	601.2M	07/07
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.080	0.50%	503.17M	04/07
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.997	+0.61%	201.58M	04/07
Is Bank A Affiliate Companies Fd	0P0000.	0.103	0.00%	78.39M	03/07
YKB B World Funds FoF	0P0000.	0.621	+0.81%	67.97M	03/07
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.156	+0.35%	706.82M	04/07
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.750	0.04%	812.92M	04/07
Is Bank A ISE-30 Index Fd	0P0000.	0.522	0.00%	20.66M	03/07
Öncü B Money Market Fd	0P0000.	0.100	0.00%		03/07
Garanti Bank A Equity Fd	0P0000.	29.930	-0.06%		03/07
Ata Invest A ISE-30 Index Fd	0P0000.	14.642	-0.12%		03/07

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.512	+0.02%	114.68M	07/07
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94.975	-0.00%	11.33M	04/07

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,354.810	+0.03%	102.75B	07/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.220	-0.11%	71.05B	03/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.560	0.00%	71.05B	03/07
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,312.543	+0.24%	4.98B	07/07
Fundsmith Equity R Inc	0P0000.	6.22	+0.52%	7.14M	07/07
Fundsmith Equity T Acc	0P0000.	7.0141	+0.53%	3.61B	07/07
Fundsmith Equity T Inc	0P0000.	6.35	+0.53%	215.75M	07/07
Fundsmith Equity I Acc	0P0000.	7.12	+0.53%	12.18B	07/07
Fundsmith Equity I Inc	0P0000.	6.36	+0.53%	3.54B	07/07
Fundsmith Equity R Acc	0P0000.	6.52	+0.53%	542.34M	07/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	117.990	+0.30%	21.05B	07/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.440	+0.28%	21.05B	07/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	89.940	+0.30%	21.05B	07/07
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.656	+0.03%	24.05B	04/07
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	132.76	-0.64%	15.02B	07/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	192.78	-0.64%	15.02B	07/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	132.81	-0.64%	15.02B	07/07
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	260.82	+0.04%	16.61B	04/07
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	208.30	+0.04%	16.61B	04/07
Capital Group New Perspective Fund LUX Bd	0P0001.	19.830	+0.46%	18.16B	03/07

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	281.45	+0.86%	748.58B	03/07
Vanguard 500 Index Admiral	VFIAX	579.57	+0.85%	560.5B	03/07
Fidelity 500 Index Institutional Prem	FXAIX	218.74	+0.85%	593.97B	03/07
Vanguard Total Stock Market Index Admiral	VTSAX	150.01	+0.86%	399.92B	03/07
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	365.38B	03/07
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	232.51B	03/07
Vanguard Total International Stock Index Inv	VGTSX	22.31	+0.18%	226.68B	03/07
Vanguard Institutional Index Instl Pl	VIIIX	510.47	+0.85%	188.47B	03/07
Fidelity Contrafund	FCNTX	23.31	+1.00%	133.44B	03/07
Fidelity Contrafund K	FCNKX	23.40	+0.99%	11.68B	03/07
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.50	-0.31%	145.73B	03/07
Vanguard 500 Index Institutional Select	VFFSX	307.28	+0.85%	207.44B	03/07
Vanguard Total Bond Market II Idx I	VTBNX	9.50	-0.31%	161.28B	03/07
American Funds Growth Fund of America A	AGTHX	82.78	+0.98%	163.51B	03/07
Vanguard Institutional Index I	VINIX	510.48	+0.85%	119.96B	03/07
Vanguard Total Bond Market Index Adm	VBTLX	9.63	-0.31%	99.55B	03/07
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	122.91B	03/07
American Funds American Balanced A	ABALX	36.88	+0.46%	116.81B	03/07
Vanguard Wellington Admiral	VWENX	78.45	+0.49%	98.12B	03/07
VA CollegeAmerica 529 AMCAP 529A	0P0000.	43.820	+1.06%	2.65B	03/07

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		07/07

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ANZ Holdings	30.250	+0.120	+0.40%
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