World Funds

Real time streaming world funds. 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:

Asset Class:

Morningstar Rating:

Risk Rating:

Australia - Funds

Create Alert

Add to Portfolio

Add to/Remove from a Portfolio

Name	Symbol	Last	Chg. %	Total Assets	Time
IOOF MultiMix Balanced Growth Trust	LP6510.	1.057	-0.39%	1.68B	30/06
IOOF MultiMix Conservative Trust	LP6510.	0.997	-0.30%	747.63M	30/06
Resolution Capital Global Property	LP6803.	1.586	0.00%	613.29M	20/07
Legg Mason Brandywine Gl Opp Fixed	LP6510.	1.280	0.00%	587.06M	20/07
IOOF MultiMix Growth Trust	LP6510.	1.052	-0.48%	578.6M	30/06
IOOF MultiSeries 70	LP6509.	0.833	-0.58%	362.9M	30/06
BT Wholesale Cash Plus Fund	LP6502.	0.976	-0.18%	234.43M	20/07
IOOF MultiMix Capital Stable Trust	LP6510.	1.021	-0.36%	94.8M	30/06
CFS FC W PSup FirstChoice W Emergin	LP6514.	0.000	0.00%	52.77M	13/07
CFS FC W Pen FirstChoice W Emerging	LP6514.	0.000	0.00%	52.77M	13/07
Alpha Australian Blue Chip Fund	LP6510.	0.853	-1.65%	51.8M	30/06
Franklin Global Growth Fund W Clas	LP6802.	1.316	0.00%	46.57M	20/07
AMP Growth Bond AMP Balanced Growth	LP6804.	0.000	0.00%	44.32M	13/07
AMP Growth Bond AMP Moderate Growth	LP6804.	0.000	0.00%	41.52M	13/07
AMP Growth Bond Future Directions B	LP6804.	0.000	0.00%	31.33M	13/07
Legg Mason Martin Currie Select Opp	LP6509.	1.127	+0.60%	18.91M	19/07
AMP Growth Bond AMP Australian Bond	LP6804.	0.000	0.00%	11.24M	13/07
Perpetual WFS T. Rowe Price Global	LP6510.	0.000	0.00%	7.96M	30/06
Resolution Capital Core Plus Proper	LP6803.	0.701	0.00%	5.65M	20/07
Perpetual WFS OnePath Diversified F	LP6510.	0.000	0.00%	4.87M	30/06

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UNIQA Eastern European Debt Fund A	LP6006.	345.430	+0.24%	370.17M	20/07
R VIP 35 I T	LP6803.	143.130	+0.17%	208.53M	20/07
Kathrein Euro Bond I T	LP6802.	192.120	+0.05%	178.15M	20/07
Amundi oko Sozial Stock A	LP6509.	142.840	+0.90%	109.53M	20/07
Amundi oko Sozial Stock T	LP6509.	162.820	+0.89%	109.53M	20/07
Apollo 34 A2	LP6009.	13,160.860	+0.08%	82.85M	20/07
OBV Invest A	LP6006.	5.510	0.00%	67.91M	20/07
RT VIF Versicherung International F	LP6809.	120.810	+0.88%	60.9M	20/07
Delphin Trend Global T	LP6511.	17.480	-0.68%	41.03M	20/07
Tiroldynamik T	LP6507.	121.900	0.00%	38.77M	20/07
WSS Europa T	LP6501.	247.000	+0.65%	25.82M	20/07
Sirius 25 I A2	LP6820.	90.690	+0.07%	25.18M	20/07
WSS International A	LP6501.	141.950	+0.23%	13.71M	20/07
ZZ4 A	LP6823.	127.050	0.00%	13.52M	14/06
R VIP 100 I T	LP6803.	145.890	+0.34%	12.96M	20/07
SAM S3 T	LP6509.	141.040	+0.12%	7.94M	20/07
Centropa Aktien T	LP6806.	135.880	+0.34%	1.84M	20/07
Centropa Aktien A	LP6806.	129.050	+0.34%	1.84M	20/07

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNP Paribas B Pension Balanced Fint	LP6505.	191.360	+0.39%	3.79B	19/07
DPAM HORIZON B Balanced Strategy A	LP6813.	137.620	-0.41%	939.54M	18/07
BNPP B Control Quam Dynamic Bonds I	LP6823.	107.800	+0.08%	930.7M	18/07
BNPP B Control Quam Dynamic Bonds A	LP6823.	113.590	+0.09%	930.7M	18/07
ING B Collect Portfolio White	LP6510.	1,100.250	-0.24%	509.19M	18/07
BNP Paribas B Pension Stability Cla	LP6505.	152.590	+0.26%	488.28M	19/07
BNP Paribas B Pension Growth	LP6511.	162.460	+0.51%	486.69M	19/07
Van Lanschot Bevek Defensive Distr	LP6828.	1,111.450	-0.30%	437.01M	18/07
Van Lanschot Bevek Defensive capit	LP6828.	1,598.400	-0.30%	437.01M	18/07
DPAM HORIZON B Active Strategy A	LP6813.	151.290	-0.57%	217.37M	18/07
DPAM HORIZON B Active Strategy B	LP6813.	161.110	-0.57%	217.37M	18/07
C+F Optimum Classic Capitalisation	LP6009.	7,238.270	+0.35%	107.94M	19/07
ING B Collect Portfolio Distr	LP6510.	1,142.770	-0.73%	106.05M	18/07
ING B Collect Portfolio Capit	LP6510.	357.390	-0.73%	106.05M	18/07
Rainbow Indigo	LP6812.	187.690	+0.25%	98.13M	20/07
Amonis Equity Emerging Markets In	LP6803.	10,895.070	+0.08%	76.22M	19/07
BNP Paribas B Institutional II Dive	LP6825.	1,183.090	+0.15%	65.26M	18/07
Amonis Corporate Bonds Euro Insti	LP6806.	4,198.740	+0.06%	53.16M	19/07
DPAM HORIZON B Equities Belgium F	LP6515.	287.700	+0.23%	23.1M	19/07
Metropolitan Rentastro Stability B	LP6837.	118.060	+0.25%	5.12M	19/07

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HSBC Short Duration Fixed Income Fu	LP6830.	101.910	+0.02%	119.71M	18/07
HSBC Managed Portfolios World Se2AD	LP6008.	155.180	+0.59%	116.93M	13/07
HSBC Managed Portfolios World Se2IC	LP6831.	179.140	+0.60%	116.93M	13/07
HSBC Managed Portfolios World Se2AC	LP6831.	172.710	+0.59%	116.93M	13/07
Butterfield Select Equity	LP6008.	14.660	+1.52%	108.99M	13/07
HSBC Managed Portfolios World SelAC	LP6827.	167.810	+0.47%	84.07M	13/07
HSBC Managed Portfolios World SelIC	LP6827.	168.260	+0.48%	84.07M	13/07
HSBC Managed Portfolios World SelLC	LP6827.	167.810	+0.47%	84.07M	13/07
HSBC Managed Portfolios World SelID	LP6827.	154.550	+0.47%	84.07M	13/07
HSBC Managed Portfolios World SelAD	LP6827.	154.220	+0.47%	84.07M	13/07
Butterfield Select Fixed Income	LP6008.	20.170	+0.40%	55.26M	13/07
Moneda Chile Fund Ltd	LP6000.	59.653	+0.60%	53.81M	20/07
Butterfield Bermuda A	LP6000.	28.580	-0.59%	16.51M	12/07
Butterfield USD Bond	LP6000.	10.521	+0.14%	12.63M	12/07
Fidelity Advisor World Asian Specia	LP6503.	24.890	-0.04%	2.73M	20/07
Fidelity Advisor World U.S. High In	LP6000.	8.600	+0.12%	11.34K	20/07
Fidelity Advisor World U.S. Dollar	LP6000.	6.900	+0.00%	1.07K	20/07

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	0P0000.	16.193	+0.24%	44.65B	19/07
ITAU FRANCES RENDA FIXA FUNDO DE	0P0000.	2,874.700	+0.05%	25.29B	20/07
ITAU RENDA FIXA LONGO PRAZO CREDITO	0P0000.	21.237	+0.04%	24.57B	20/07
BRASILPREV TOP PRE FUNDO DE INVESTI	0P0000.	1.649	0.00%	20.12B	19/07
BRASILPREV TOP INFLACAO FUNDO DE IN	0P0000.	1.638	0.00%	19.44B	19/07
FUNDO DE INVEST CAIXA MASTER	0P0000.	1.855	0.00%	9.36B	19/07
BRASILPREV TOP ATUARIAL FUNDO DE IN	0P0000.	3.655	+0.74%	9.05B	19/07
ITAU RENDA FIXA FUNDO DE INVESTIM	0P0000.	27,170.074	+0.04%	8.88B	20/07
BB RENDA FIXA LP CORPORATIVO 10 MIL	0P0000.	8.871	0.00%	8.05B	19/07
SAFRA EXECUTIVE PREMIUM FUNDO DE IN	0P0000.	164.539	+0.07%	7.87B	19/07
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	0P0000.	6,512.760	+0.07%	6.98B	19/07
SAFRA TOP MASTER FUNDO DE INVESTIME	0P0000.	171.626	+0.14%	5.82B	19/07
SAFRA TOP PREMIUM FUNDO DE INVESTIM	0P0000.	168.457	+0.14%	5.82B	19/07
FUNDO DE INVEST CAIXA BRASIL IMA B	0P0000.	2.418	+0.57%	5.59B	19/07
ITAU RENDA FIXA PRE LONGO PRAZO F	0P0000.	45.032	+0.23%	5.53B	19/07
BB PREVIDENCIARIO RENDA FIXA IMA B	0P0000.	4.280	+0.57%	5.49B	19/07
SAFRA GALILEO FUNDO DE INVESTIMENTO	0P0000.	390.037	+0.21%	5.04B	19/07
BB PREVIDENCIARIO RENDA FIXA IRF M	0P0000.	4.471	+0.23%	5B	19/07
SANTANDER FUNDO DE INVESTIMENTO PRO	0P0000.	199.975	+0.04%	5.06B	20/07
SAFRA TOP MAX FUNDO DE INVESTIMENTO	0P0000.	165.000	+0.14%	4.22B	19/07

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Sel Bal Port Sr F CAD	0P0000.	27.612	+0.07%	25.38B	20/07
RBC Sel Bal Port Sr Adv CAD	0P0000.	26.783	+0.07%	25.38B	20/07
RBC Sel Bal Port Sr A CDA	0P0000.	26.423	+0.07%	25.38B	20/07
RBC Sel Bal Port Sr T5	0P0000.	24.194	+0.07%	25.38B	20/07
RBC Sel Conservative Port Sr F CAD	0P0000.	21.382	+0.10%	25.23B	20/07
RBC Canadian Dividend Fund Series I	0P0000.	70.119	+0.17%	18.11B	20/07
RBC Canadian Div Fund Series F CAD	0P0000.	71.391	+0.17%	18.11B	20/07
RBC Canadian Div Fund Series D CAD	0P0000.	69.372	+0.17%	18.11B	20/07
RBC Bond Sr D	0P0000.	6.644	+0.10%	17.09B	20/07
RBC Bond Sr A	0P0000.	6.603	+0.10%	17.09B	20/07
RBC Bond Sr F	0P0000.	6.816	+0.10%	17.09B	20/07
RBC Bond Adv	0P0000.	6.746	+0.10%	17.09B	20/07
Investors Dividend TU	0P0000.	11.090	+0.30%	16.87B	20/07
Investors Dividend U	0P0000.	11.463	+0.29%	16.87B	20/07
TD Canadian Bond F	0P0000.	12.330	+0.08%	15.84B	20/07
TD Canadian Bond Fund Premium F s	0P0001.	10.550	+0.09%	15.84B	20/07
TD Canadian Core Plus Bond Fund P	0P0001.	10.510	+0.10%	14.14B	20/07
TD Canadian Core Plus Bond F	0P0000.	11.850	+0.08%	14.14B	20/07
RBC Sel Very Conserv Port Sr F CAD	0P0000.	12.365	+0.09%	12.77B	20/07
PIMCO Monthly Income M USD Hedged	0P0000.	10.226	+0.05%	12.24B	20/07

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HSBC Investment Funds Trust HSBC	LP6009.	10.557	0.00%	2.41B	20/07
Income Partners Renminbi High 2BInc	LP6812.	104.880	-0.03%	1.51B	19/07
Income Partners Renminbi High 2BAcc	LP6812.	157.400	-0.03%	1.51B	19/07
UBS CAY China A Opportunity A	LP6811.	235.220	+1.98%	422.87M	20/07
Income Partners Renminbi High 1AInc	LP6812.	124.170	-0.15%	243M	19/07
Income Partners Renminbi High Yie2C	LP6812.	100.910	-0.16%	243M	19/07
Income Partners Renminbi High 2AInc	LP6812.	95.310	-0.15%	243M	19/07
Income Partners Renminbi High Yie2A	LP6812.	149.970	-0.15%	243M	19/07
Arava Fund A	LP6810.	123.510	-0.17%	144.09M	17/07
Reliance Emergent India Fund Ltd C	LP6805.	203.847	+0.89%	72.66M	19/07
Reliance Emergent India Fund Ltd Cl	LP6805.	193.142	+0.88%	72.66M	19/07
Fullerton China Focus A Share Fund	LP6821.	13.780	+0.07%	62.14M	20/07
Emerging Markets Local Income Cl A	LP6805.	5.610	+0.18%	21.84M	20/07
Fullerton China A Share Fund D	LP6808.	200.460	-0.06%	17.12M	20/07
Fullerton China A Share Fund C	LP6801.	186.000	-0.06%	17.12M	20/07
Emerging Markets Local Income Cl C	LP6805.	5.710	+0.18%	960.97K	20/07
Emerging Markets Local Income Cl C2	LP6805.	9.940	+0.30%	422.81K	20/07
Emerging Markets Local Income Cl A2	LP6805.	10.510	+0.29%	85.64K	20/07
NN C China A Share Fund II Clas	LP6501.	110.860	+3.22%		14/07

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pionero Fondo de Inversión	LP6509.	6,679.150	+-100.00%	902.12B	19/07
Santander Renta Largo Plazo UF APV	0P0000.	3,995.169	+0.04%	619.42B	19/07
Santander Renta Largo Plazo UF EJEC	0P0000.	4,067.361	+0.03%	619.42B	19/07
BCI de Personas FAMIL	0P0000.	1,281.573	-0.01%	598.47B	19/07
BCI de Personas ALPAT	0P0000.	1,333.020	-0.01%	598.47B	19/07
BCI de Personas APV	0P0000.	6,077.286	-0.01%	598.47B	19/07
BCI de Personas BPRIV	0P0000.	1,334.335	-0.01%	598.47B	19/07
Sura Renta Bonos Chile D	0P0000.	1,544.553	0.00%	578.53B	19/07
Sura Renta Bonos Chile E	0P0000.	1,610.023	0.00%	578.53B	19/07
Sura Renta Bonos Chile C	0P0000.	1,612.994	0.00%	578.53B	19/07
Sura Renta Bonos Chile H	0P0000.	1,383.721	0.00%	578.53B	19/07
Sura Renta Bonos Chile I	0P0000.	1,360.032	0.00%	578.53B	19/07
Sura Renta Bonos Chile F	0P0000.	1,594.556	0.00%	578.53B	19/07
Sura Renta Bonos Chile B	0P0000.	1,635.624	0.00%	578.53B	19/07
Deposito XXI B	0P0000.	2,436.387	-0.02%	560.25B	19/07
Ahorro B	0P0000.	14,759.150	-0.01%	502.79B	19/07
Santander Renta Mediano Plazo APV	0P0000.	1,970.425	+0.02%	465.21B	19/07
Proteccion BancoEstado I	0P0000.	1,202.226	+0.01%	440.02B	19/07
Horizonte D	0P0000.	1,438.994	-0.03%	428.09B	19/07
Horizonte B	0P0000.	39,459.731	-0.03%	428.09B	19/07

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BOC 7 Days Financial Management Bon	0P0000.	1.000	+0.00%	12.8B	20/07
GF 30 days Financial Mgmt Bond Fd B	0P0000.	1.000	+0.00%	11.26B	20/07
E Fund Stable Income Bond Fund A	0P0000.	1.295	0.11%	10.59B	20/07
E Fund Stable Income Bond Fund B	0P0000.	1.301	0.12%	10.59B	20/07
ChinaAMC CSI 300 ETF Feeder Fund	0P0000.	1.214	+0.50%	10.57B	20/07
China Southern 60 Days Cash Managem	0P0000.	1.000	+0.00%	10B	20/07
DaCheng Yueyueying Short Term Fin A	0P0000.	1.000	+0.00%	9.91B	20/07
DaCheng Yueyueying Short Term Fin B	0P0000.	1.000	+0.00%	9.91B	20/07
E Fund SSE50 Index	0P0000.	1.263	+0.52%	9.62B	20/07
Industrial Trend Investment Hybrid	LP6350.	1.056	0.21%	8.36B	20/07
ICBC Credit Suisse Double Interest	0P0000.	1.715	0.00%	8.24B	20/07
Bosera Theme Industry Stock FdLOF	LP6350.	1.770	+0.00%	8.01B	20/07
GF 7 Days Financial Mgmt Bond Fund	0P0000.	1.000	+0.00%	7.5B	20/07
China Universal Focus Growth Fund	0P0000.	1.741	+0.82%	7.48B	20/07
MinSheng Royal JiaYing Monthly Bond	0P0000.	1.000	+0.00%	7.35B	20/07
HSBC Jintrust Large Cap Equity Secu	0P0000.	3.106	+0.39%	6.98B	20/07
Changxin Quantified Pioneer Stock F	0P0000.	1.528	+0.39%	6.95B	20/07
Industrial Social Responsibility Se	0P0000.	3.233	+0.75%	6.57B	20/07
E Fund Consumer Sector	0P0000.	1.895	+1.50%	6.47B	20/07
Bosera Asian Bond Fund QDII RMB	0P0000.	1.276	-0.20%	6.31B	19/07

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund D	LP6511.	37.761	+0.11%	2.73B	18/07
Conseq Invest Equity Fund B	LP6509.	260.147	+0.11%	2.73B	18/07
Conseq Invest Equity Fund A	LP6509.	243.729	+0.11%	2.73B	18/07

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nykredit Invest Lange obligationer	NYILOA	171.480	-0.08%	4.69B	10:00:00
BLS Invest Globale Aktier KL	BLKGA	1,924.390	-0.71%	2.64B	10:00:00
Nordea Invest Euro High Yield Bonds	NDIEHY	110.560	+0.09%	2.35B	10:00:00
Nordea Invest Engros Emerging Marke	LP6511.	370.910	+0.12%	1.52B	10:00:00
LI Aktier Globale	LP6801.	97.570	-1.08%	1.02B	10:00:00
Danske Invest Europa Hojt Udbytte A	DKIEUH.	148.670	-0.60%	972.54M	10:00:00
Nykredit Invest Danske Fokusaktier	NYKDFA	154.820	-0.71%	871.23M	10:00:00
Wealth Invest AKL SEB Globalt Aktie	LP6828.	830.590	-0.75%	813.28M	10:00:00
Danske Invest Globale Lange Indekso	DKIGLIO	106.120	+0.19%	651.68M	10:00:00
SEB Institutionel Danske Obligation	LP6828.	110.330	-0.08%	550.18M	10:00:00
Nordea Invest Lange Obligationer	NDIOBP	101.540	+0.14%	530.9M	10:00:00
LI Aktier Europa	LP6801.	119.480	-0.71%	401.41M	10:00:00
Strategi Invest Aktier	STIAKT	126.710	-0.53%	329.35M	10:00:00
Nordea Invest Klima og Miljo Udb	NDIKM	125.830	-0.94%	249.62M	10:00:00
C WorldWide Globale Aktier Akkumule	CWIGAA.	106.320	-1.15%	187.01M	10:00:00
SEBinvest Lange Obligationer	SEILOBL	101.320	+0.08%	139.25M	10:00:00
Alm. Brand Invest Mix Offensiv	ALIMOF	195.800	-0.59%	137.33M	10:00:00
Sparinvest Momentum Aktier Akk KL	SPIMAA.	179.350	+1.02%	80.66M	20/07

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	12.957	+0.44%	43.92M	19/07
Swedbank Fund of Funds 30 E Acc	LP6808.	13.274	+0.22%	17.45M	19/07
Avaron Eastern European Fixed IncoB	LP6817.	14.658	+0.10%	8.32M	19/07
Avaron Eastern European Fixed IncoA	LP6817.	14.398	+0.10%	8.32M	19/07
Trigon Baltic Fund B	LP6810.	5.943	+0.22%	2.5M	19/07

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
OP Varovainen B	OPKORK.	102.600	+0.31%	1.05B	19/07
OP Varovainen A	OPKORK.	130.790	+0.31%	1.05B	19/07
Nordea Euro Obligaatio A Tuotto	NEOBLI.	0.308	0.16%	931.69M	20/07
Aktia Emerging Market Local CurrenA	AKTEML.	1.369	0.34%	655.68M	19/07
OP Aasia Indeksi II B	OPAASI.	151.890	+0.89%	175.23M	19/07
OP Aasia Indeksi II A	OPAASI.	182.490	+0.89%	175.23M	19/07
Saastopankki Yrityslaina B	SPYRLA.	88.358	+0.08%	134.44M	20/07
eQ Nordic Small Cap 1 K	EQPIKK.	255.899	-0.52%	58.03M	18/07
Aktia Government Bond+ A	AKTGOV.	1.257	0.07%	49.51M	19/07
Aktia Government Bond+ B	AKTGOV.	1.571	0.06%	49.51M	19/07
POP Fixed Income Portfolio B	AKTPOP.	1.510	0.15%	41.03M	19/07
POP Fixed Income Portfolio A	AKTPOP.	1.272	0.15%	41.03M	19/07
POP Fixed Income Portfolio D	AKTPOP.	1.571	0.16%	41.03M	19/07
Evli Alpha Bond IA	EVLALP.	102.199	+0.04%	39.76M	19/07
Aktia Emerging Market Local CurrenC	AKTEMB.	0.954	0.25%	34.97M	19/07
SEB European Optimum A	SEBGEU.	65.330	+0.20%	14.39M	20/07
SEB European Optimum B	SEBGEU.	190.070	+0.21%	14.39M	20/07
Danske Invest Trans Balkan T	DANIFN.	9.988	+0.14%	10.87M	20/07
eQ Russian Top Picks	LP6810.	13.077	+1.25%	9.37M	19/07
UB HR Suomi Tuotto	AVEHRS.	341.634	-0.85%	5.49M	19/07

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fédération EP	LP6004.	463.880	-0.41%	501.01M	18/07
CamGestion EP	LP6004.	3,229.570	+0.17%	458.6M	19/07
Hugau Obli 1 3 I	LP6512.	1,392.560	+0.04%	357.39M	20/07
Amundi Actions France ISR IC	LP6502.	77,445.570	+0.93%	274.31M	19/07
Generali Prudence I	LP6511.	3,467.230	-0.09%	232.45M	18/07
Prevoir Gestion Actions I	LP6824.	1,515.180	+0.88%	193.89M	19/07
LCL Obligations Moyen Terme Euro IC	LP6513.	173,569.344	+0.00%	190.92M	19/07
CamGestion Euroblig Classic D	LP6513.	14.660	+0.14%	152.62M	19/07
CamGestion Euroblig Classic C	LP6513.	297.690	+0.11%	152.62M	19/07
LFR Euro Developpement Durable M	LP6513.	1,504.400	+0.46%	109.24M	19/07
CamGestion Oblicycle Inflation I	LP6507.	1,403.280	+0.09%	87.15M	19/07
LBPAM Oblig Euro Govies 5 7 R	LP6005.	195.140	+0.01%	84.11M	19/07
Richelieu Family Small Cap C	LP6825.	152.460	-0.37%	73.58M	19/07
Elan R	LP6007.	524.810	+1.17%	71M	13/07
LBPAM Avenir Epargne D	LP6819.	3,972.350	+0.21%	69.14M	19/07
Erasmus Small Cap Euro R	LP6824.	206.590	+0.37%	55.02M	19/07
Erasmus Small Cap Euro I	LP6824.	2,137.450	+0.37%	55.02M	19/07
Fourpoints Euro Global Leaders I	LP6510.	152,189.063	+0.61%	45M	19/07
Amplegest PME IC	LP6824.	213.410	+0.42%	35.28M	19/07
Ecofi High Yield	LP6808.	14,752.200	+0.12%	28.15M	20/07

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AXA Chance Invest	LP6003.	74.170	+0.64%	1.39B	20/07
UniDeutschland I	LP6803.	196.660	+0.12%	1.17B	19/07
Deka PB Multimanager ausgewogen	LP6823.	0.000	0.00%	943.2M	14/07
Weltzins INVEST P	LP6805.	26.700	-0.30%	850.06M	20/07
BBBank Kontinuitat Union	LP6004.	74.490	+0.30%	834.3M	19/07
SEB Aktienfonds	LP6003.	0.000	0.00%	767.94M	13/07
ZukunftsPlan I	LP6514.	0.000	0.00%	741.46M	14/07
Deka Institutionell Renten Europa	LP6007.	0.000	0.00%	707.23M	14/07
DekaTresor	LP6003.	0.000	0.00%	564.05M	14/07
Degussa Bank Universal Rentenfonds	LP6003.	0.000	0.00%	546.07M	13/07
Deka CorporateBond NonFinancial S A	LP6514.	0.000	0.00%	465.64M	14/07
Bethmann Stiftungsfonds P	LP6813.	118.190	+0.09%	452.66M	20/07
Deka BR 35	LP6007.	0.000	0.00%	451.75M	14/07
Deka BR 85	LP6007.	0.000	0.00%	451.7M	14/07
Substanz Fonds	LP6514.	1,031.640	+0.36%	426.37M	20/07
KCD Union Nachhaltig MIX	LP6003.	56.290	+0.12%	424.88M	19/07
AXA Wachstum Invest	LP6003.	65.220	+0.35%	406.65M	20/07
HANSAinternational I	LP6507.	19.866	+0.50%	405.23M	20/07
HANSAinternational	LP6003.	19.151	+0.49%	405.23M	20/07
Commerzbank Stiftungsfonds A	LP6825.	103.540	+0.21%	394.41M	19/07

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Money Market Fund	0P0000.	13.911	0.01%	268.79M	19/07
ALPHA Blue Chips Greek Equity	0P0000.	9.003	+0.53%	178.08M	19/07
DELOS Eurobond Foreign Bond Fund	LP6004.	7.725	0.00%	171.85M	19/07
Eurobank Global Bond Foreign Bond F	LP6806.	4.276	0.00%	90.8M	19/07
Interamerican Foreign Money Market	LP6004.	10.084	0.00%	45.9M	19/07
3K Domestic Equity Fund Retail Shar	LP6805.	7.122	+0.42%	45.61M	19/07
ALPHA Aggressive Strategy Greek Equ	0P0000.	10.862	+0.56%	42.29M	19/07
Piraeus International Balanced Fd o	LP6828.	3.705	+0.37%	36.93M	19/07
Alpha Trust New Strategy Domestic E	LP6004.	4.838	+0.70%	27.92M	19/07
European Reliance Growth Domestic E	0P0001.	6.558	+0.27%	25.72M	20/07
Piraeus Dynamic Companies Domestic	LP6516.	1.045	+0.66%	11.62M	19/07
DELOS USDBond Foreign Bond Fund A	LP6004.	7.118	+0.15%	10.28M	19/07
Allianz Aggressive Strategy Domest	LP6516.	2.741	0.00%	9.51M	20/07

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Asian Asset Income Fund HC	LP6809.	153.993	+0.12%	37.15B	20/07
Schroder Asian Asset Income C Inc	LP6809.	112.509	+0.12%	37.15B	20/07
Schroder Asian Asset Income Fund HA	LP6809.	147.428	+0.12%	37.15B	20/07
Schroder Asian Asset Income A Inc	LP6809.	107.676	+0.12%	37.15B	20/07
BEA Union Investment Global Bond A	LP6501.	120.250	+0.38%	5.31B	20/07
BEA Union Investment Global Bond R	LP6350.	13.580	+0.30%	5.31B	20/07
Value Partners Classic Fund A Units	LP6000.	332.110	+0.18%	1.57B	20/07
HSBC China Dragon Fund	0820	9.850	+0.51%	1.34B	10:00:00
BEA Union Investment Hong Kong Doll	LP6350.	133.470	+0.06%	1.1B	20/07
BEA Union Investment Asia PacificHK	LP6814.	109.420	+0.16%	488.75M	20/07
BEA Union Investment Asia PacificUS	LP6814.	10.880	+0.18%	488.75M	20/07
HSBC China Growth Fund AC	LP6501.	12.656	-1.38%	397.38M	20/07
Schroder China Equity Alpha Class C	LP6822.	195.440	+0.63%	165.51M	20/07
Schroder China Equity Alpha Class I	LP6822.	204.810	+0.64%	165.51M	20/07
Schroder China Equity Alpha Class A	LP6822.	186.340	+0.63%	165.51M	20/07
JPMorgan SAR Global Emerging Market	LP6802.	16.550	-0.12%	158.73M	20/07
BEA Union Investment RMB Core Bond	LP6823.	8.930	-0.11%	36.84M	20/07
BEA Union Investment Global Resourc	LP6501.	0.850	+1.19%	940K	20/07
HFT HK China RMB Fixed Income I	LP6815.	130.680	+0.02%		20/07

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ESPA Stock Techno VT HUF	LP6511.	19,413.391	+1.37%	44.15M	20/07
ESPA Bond International VT	LP6007.	24.060	+0.38%	39.75M	20/07
ESPA Stock Commodities VT HUF	LP6511.	34,526.660	+1.44%	39.85M	20/07

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund C	LP6509.	167.880	+0.58%	213.35M	20/07
Schroder Special Situations Fund II	LP6509.	12,930.160	+0.65%	258.6K	20/07
Schroder Special Situations Fund CC	LP6509.	10,984.070	+0.65%	252.85K	20/07
Schroder Special Situations Fund I	LP6509.	197.930	+0.58%	2.98K	20/07

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Prudence Fund Dividend	0P0000.	32.426	-0.23%	260.92B	20/07
HDFC Prudence Fund Direct Plan D	0P0000.	37.657	-0.22%	260.92B	20/07
HDFC Prudence Fund Direct Plan G	0P0000.	508.169	-0.22%	260.92B	20/07
HDFC Prudence Fund Growth	0P0000.	490.974	-0.23%	260.92B	20/07
ICICI Prudential Flex Income Gr	0P0000.	320.307	+0.03%	198.6B	20/07
ICICI Prudential Flex Income Div	0P0000.	128.188	+0.03%	198.6B	20/07
ICICI Prudential Flex Income Ret	0P0000.	184.343	+0.03%	198.6B	20/07
ICICI Prudential Flexible Income Pl	LP6250.	318.915	+0.03%	198.6B	20/07
Birla Sun Life Savings Fund Fund Re	0P0000.	316.322	+0.03%	198.4B	20/07
Birla Sun Life Savings Fund Disci	0P0000.	187.093	+0.03%	198.4B	20/07
Birla Sun Life Savings Fund Growt	0P0000.	328.556	+0.03%	198.4B	20/07
Birla Sun Life Savings Fund Grow	0P0000.	326.909	+0.03%	198.4B	20/07
HDFC Equity Fund Direct Plan Div	0P0000.	58.290	-0.41%	193.2B	20/07
HDFC Equity Fund Direct Plan Gro	0P0000.	615.318	-0.41%	193.2B	20/07
Birla Sun Life Short Term Fund Re	0P0000.	64.008	+0.04%	180.55B	20/07
Birla Sun Life Short Term Fund Disc	0P0000.	19.699	+0.04%	180.55B	20/07
Birla Sun Life Short Term Fund Gr	0P0000.	64.307	+0.04%	180.55B	20/07
Birla Sun Life Frontline Equity Fu	0P0000.	28.430	-0.32%	177.7B	20/07
Birla Sun Life Frontline Equity DIV	0P0000.	48.360	-0.29%	177.7B	20/07
Birla Sun Life Frontline EquityGR	0P0000.	216.760	-0.29%	177.7B	20/07

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pendapatan Tetap Utama	0P0000.	2,613.500	+0.09%	756.37B	20/07
TRAM Consumption Plus	0P0000.	1,657.650	+0.93%	499.18B	20/07
AXA MaestroSaham	0P0001.	1,362.430	-0.04%	442.58B	14/07
Makara Prima	0P0000.	2,432.950	-0.35%	363.8B	22/06
TRIM Dana Tetap 2	LP6510.	2,145.745	+0.07%	326.49B	20/07
Pendapatan Tetap Abadi 2	0P0000.	2,496.480	-0.67%	310.38B	06/07
TRAM Strategic Plus	0P0000.	1,399.820	+0.10%	191.54B	20/07
Danareksa Mawar Rotasi Sektor Strat	0P0000.	1,363.215	+0.55%	182.26B	20/07
MNC Dana Likuid	LP6503.	2,444.311	+0.02%	172.85B	19/07
Rencana Cerdas	0P0000.	14,421.220	+0.32%	158.75B	20/07
Batavia Dana Obligasi Plus	0P0000.	1,307.700	-0.07%	147.32B	20/07
Mandiri Aktif	LP6817.	1,427.030	-0.06%	145.01B	22/06
Ganesha Abadi	0P0000.	3,230.510	+0.14%	104.06B	20/07
Danareksa Pendapatan Prima Plus	0P0000.	1,591.341	+0.12%	100.08B	20/07
CIMB Principal Bond	0P0000.	26,014.430	+0.12%	93.61B	20/07
Schroder Dana Obligasi Mantap	0P0000.	1,424.260	+0.16%	73.89B	19/07
Dana Pratama Ekuitas	0P0000.	9,675.410	+0.25%	65.27B	20/07
Mandiri Investa Dana Utama	0P0000.	2,202.910	+0.01%	61.34B	20/07
Eastspring Investments Yield Discov	0P0001.	1,319.960	+0.08%	58.88B	20/07
Mega Asset Mantap Plus	0P0001.	1,457.966	+0.14%	30.67B	20/07

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Tokio Marine Japanese Equity Focus	0P0000.	182.060	+0.25%	108.64B	20/07
BlackRock Active Selection Fund Gl	0P0000.	1,014.199	-0.17%	106.01B	19/07
Yuki Japan Rebounding Growth Fd JPY	0P0000.	31,982.000	+0.36%	11.56B	20/07
Mercer Diversified Growth Fund M4	0P0000.	172.750	+0.58%	4.2B	19/07
Mercer Diversified Growth Fund Z1	0P0000.	176.330	+0.58%	4.2B	19/07
Mercer Diversified Growth Fund M10	0P0000.	128.240	+0.04%	4.2B	19/07
Mercer Diversified Growth Fund M2	0P0000.	168.780	-0.14%	4.2B	19/07
Mercer Diversified Growth Fund M12	0P0000.	143.010	-0.13%	4.2B	19/07
Russell Invst Comp plc H	0P0000.	1,263.920	+0.60%	3.89B	19/07
Russell Common Contractual Fund A	0P0000.	13.820	+0.51%	3.42B	19/07
Russell Common Contractual Fund C	0P0000.	13.590	+0.44%	3.42B	19/07
GAM Star Fund plc GAM Star Cred USD	0P0001.	12.203	+0.08%	3.42B	19/07
GAM Star Fund plc GAM Star Cred EUR	0P0001.	12.943	+0.12%	3.26B	19/07
Legg Mason Brandywine Glbl Sov Acc	0P0000.	138.560	+0.22%	2.99B	20/07
Legg Mason Brandywine Glbl Sov PrAc	0P0000.	147.000	+0.22%	2.99B	20/07
Legg Mason Brandywine Glbl Sov Dist	0P0001.	117.510	+0.22%	2.99B	20/07
Legg Mason Brandywine Glbl Sov PrDs	0P0000.	117.860	+0.22%	2.99B	20/07
MFG Global Fund Class 1 USD Accumul	LP6823.	142.650	+0.33%	2.37B	19/07
Mercer Passive Global Equity Z 1	0P0001.	15.010	+1.01%	2.13B	19/07
Mercer Passive Global Equity Fund C	0P0000.	1,340.330	+0.46%	2.13B	19/07

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yelin Lapidot 90/10	LP6812.	128.300	+0.05%	3.16B	19/07
Ayalim Bonds Portfolio 20	LP6503.	2,985.610	-0.05%	2.68B	19/07
Yelin Lapidot 20/80	LP6813.	139.860	+0.04%	2.44B	19/07
Ayalim Managed Shekel	LP6503.	464.870	-0.03%	1.86B	19/07
MORE Flexible	LP6510.	221.270	+0.01%	1.8B	19/07
Ayalim Bonds Portfolio 10	LP6503.	173.750	-0.06%	1.69B	19/07
More Managed Bond Portfolio 30	LP6825.	117.030	+0.07%	1.61B	19/07
Analyst 80/20	LP6812.	138.270	+0.05%	1.56B	18/07
Yelin Lapidot 25/75	LP6824.	115.580	+0.00%	1.52B	18/07
Analyst Diversified Portfolio 90/10	LP6824.	112.220	+0.09%	1.35B	19/07
Ayalim Model 15	LP6503.	230.020	-0.04%	1.27B	19/07
Yelin Lapidot Equity	LP6503.	268.710	-0.30%	1.23B	18/07
Edmond de Rothschild Bond 10	LP6503.	114.420	+0.07%	1.14B	19/07
Ayalim Managed Corporate Bonds	LP6503.	174.500	-0.01%	1.13B	19/07
More Managed Bond Portfolio !	LP6824.	116.240	+0.11%	1.13B	19/07
Alumot Managed Portfolio 15	LP6510.	154.940	+0.17%	1.13B	19/07
More Managed Government Bonds 10	LP6825.	108.830	+0.00%	1.12B	19/07
Psagot Focused 80/20	LP6824.	116.980	+0.03%	1.11B	19/07
MTF Tel Bond Shekel	LP6812.	138.710	+0.15%	1.11B	19/07
Meitav Managed Portfolio 15	LP6503.	107.040	+0.07%	1.06B	19/07

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Flessibile Obbligazionar	LP6834.	10.677	+0.21%	3.54B	19/07
Etica Bilanciato I	LP6814.	12.064	+0.37%	844.39M	19/07
Anima Obbligazionario High Yield F	LP6820.	25.719	+0.10%	580.46M	19/07
Anima Obbligazionario Corporate F	LP6820.	9.931	+0.06%	564.71M	19/07
Anima Fix Obbligazionario Globale Y	LP6803.	11.658	+0.42%	506.03M	19/07
Anima Fix High Yield Y	LP6510.	13.934	+0.09%	499.59M	19/07
Anima Geo Italia Y	LP6510.	21.336	+0.55%	396.84M	19/07
Anima Fix Obbligazionario MLT Y	LP6803.	7.642	0.00%	314.71M	19/07
Etica Azionario I	LP6814.	10.140	+0.52%	279.12M	19/07
BancoPosta Azionario Euro	LP6511.	7.827	+0.61%	161.14M	19/07
Anima Forza 4 Y	LP6510.	7.025	-0.11%	144.23M	19/07
Soprarno Pronti Termine A	LP6837.	5.065	0.00%	106.24M	19/07
Anima Capitale Più 70 A	LP6511.	7.335	-0.11%	84.16M	19/07
Fondersel World Allocation	LP6502.	117.241	0.00%	71.14M	19/07
Anima Forza 5 Y	LP6510.	6.652	0.00%	63.14M	19/07
Gestielle Obbligazionario Corporate	LP6512.	11.836	+0.58%	49.69M	19/07
Fideuram Master Selection Equity Ne	LP6513.	23.897	+1.37%	25.57M	19/07
Gestielle Obiettivo Risparmio B	LP6511.	8.843	+0.32%	16.9M	19/07
Gestielle Emerging Markets Bond B	LP6512.	16.595	+0.17%	621.16K	19/07

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Brazil Bond Open Dividend1Mon	LP6200.	6,361.000	+0.52%	141.27B	20/07
Daiwa Resona Brazil Soverign Fund D	LP6200.	6,119.000	+0.53%	14.36B	20/07
Daiwa Japan Excellent	LP6200.	17,438.000	+0.84%	12.18B	20/07
Nomura J REIT Open Dividend 1 Month	LP6200.	12,004.000	+1.34%	8.39B	20/07
SMAM US High Yield Bond Fund Hedged	LP6200.	6,625.000	+0.14%	8.19B	20/07
Daiwa US Government Bond Fund UnHed	LP6200.	9,976.000	-0.07%	6.89B	20/07
Nomura J REIT Open Asset Growth	LP6200.	13,500.000	+1.34%	6.94B	20/07
Nomura Japan True Small Cap Equity	LP6200.	21,113.000	+0.76%	6.59B	20/07
Amundi Japan Plus Bond Fund	LP6200.	9,923.000	+0.15%	5.6B	20/07
Nissay Next Generation Healthcare F	LP6200.	11,890.000	+0.58%	4.6B	20/07
MYAM Rakuten Asset Builder Fund	LP6200.	18,927.000	+0.33%	3.69B	20/07
BNP Nikko China A Share Fund	LP6200.	16,389.000	+1.54%	3.57B	20/07
Deutsche Global Investment Grade Bo	LP6200.	10,787.000	+0.04%	3.28B	20/07
Daiwa India Rupee Bond Open Dividen	LP6200.	11,186.000	+0.55%	3.23B	20/07
Daiwa Brazilian Real Bond Open Divi	LP6200.	21,686.000	+0.53%	3.13B	20/07
Carrera Netherlands Equity Fund	LP6200.	11,620.000	+0.58%	2.59B	20/07
Fidelity US REIT Fund Asset Growth	LP6200.	13,616.000	+0.72%	2.6B	20/07
Daiwa Brazil Bond Open Dividend2Yea	LP6200.	20,731.000	+0.53%	2.44B	20/07
NN Asia High Yield Bond Fund Japane	LP6200.	9,012.000	+0.02%	1.95B	20/07
Nomura THE EUROPE B	LP6200.	14,332.000	+0.17%	1.6B	20/07

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	ABLV Emerging Markets USD Bond	LP6510.	16.784	+0.17%	30.41M	19/07
	ABLV Emerging Markets EUR Bond	LP6510.	15.511	+0.10%	15.7M	19/07

Lithuania - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Prudentis Global Value	LP6802.	215.396	+0.10%	2.63M	19/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AZ Multi Asset Institutional Europe	LP6824.	5.910	+0.31%	581.7M	19/07
Emerging Markets Equity Passive FA	LP6510.	12,468.020	-0.06%	492.34M	20/07
merging Markets Equity Passive XA	LP6511.	115.980	-0.07%	492.34M	20/07
BlackRock Global Investment Series	LP6005.	5.650	-0.35%	408.44M	20/07
Global Managers Platform ING Addi	LP6825.	367.637	-0.27%	251.59M	18/07
MFS Investment Funds Global ACC	LP6817.	334.490	-0.70%	216.65M	20/07
Hermes Universal Hermes Global Flex	LP6809.	154.910	+0.40%	187.59M	19/07
MFS Investment Funds Global GBP	LP6817.	299.760	+0.73%	178.81M	20/07
Fideuram Fund Equity USA Advantage	LP6008.	15.453	+0.91%	173.45M	19/07
AZ Multi Asset Global Sukuk Master	LP6823.	6.447	+0.64%	122.83M	19/07
Smart Value Investors Patrimoine	LP6811.	158.280	+0.21%	80.28M	19/07
Multi Style Mars	LP6509.	146.240	+0.56%	64.63M	20/07
Flexifund Equity China A P	LP6505.	10,075.660	+0.35%	53.03M	20/07
Flexifund Equity China A I	LP6502.	11,431.870	+0.35%	53.03M	20/07
Fideuram Fund Equity Italy	LP6000.	14.280	+0.48%	18.81M	19/07
Diversified Strategic Asset Allocat	LP6509.	112.390	-4.79%	17.11M	30/06
Patriarch Classic Trend 200 A	LP6824.	12.280	+0.24%	13.16M	20/07
Esperia Funds SICAV Duemme Commodit	LP6507.	122.110	+1.04%	1.95M	20/07

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB Principal Asia Pacific Dynamic	0P0000.	0.375	0.29%	1.87B	20/07
CIMB Islamic DALI Eq	LP6150.	1.222	0.00%	1.03B	20/07
CIMB Islamic Asia Pacific Equity Fu	LP6502.	0.841	-0.20%	497.84M	20/07
CIMB Principal Global Titans Fund	LP6150.	0.637	0.47%	488.9M	20/07
CIMB Islamic Corporate Deposit Fund	LP6823.	1.001	0.00%	411.56M	20/07
CIMB Islamic Balanced	LP6005.	0.522	0.00%	386.99M	20/07
CIMB Principal Greater China Equity	LP6505.	0.926	0.19%	330.13M	20/07
CIMB Islamic Equity Aggressive Fund	LP6000.	0.774	0.08%	101.88M	20/07
CIMB Principal Asian Equity Fund	LP6501.	0.827	0.13%	47.84M	20/07
CIMB Principal ASEAN Equity Fund	LP6508.	0.682	0.47%	5.46M	20/07

Malta - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	APS Income Fund Distribution	LP6827.	124.781	+0.09%	40.11M	20/07
	APS Income Fund Accumulation	LP6827.	172.334	+0.09%	40.11M	20/07

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Birla Sun Life India Advantage	LP6000.	346.020	+1.01%	113.91M	19/07
Indian Entrepreneur Fund Retail B	LP6701.	2.762	+1.25%	82.51M	19/07
Indian Entrepreneur Fund Retail C	LP6701.	2.845	+1.25%	82.51M	19/07
Indian Entrepreneur Fund InstitutiA	LP6701.	2.608	0.00%	82.51M	25/05
Indian Entrepreneur Fund InstitutiB	LP6701.	2.688	+1.24%	82.51M	19/07
Indian Entrepreneur Fund Retail A	LP6701.	2.739	+1.22%	82.51M	19/07
Reliance Emergent India Fund Class	LP6811.	15.489	+0.78%	72.66M	19/07
UTI India Fund 1986 Shares	LP6812.	32.660	-0.37%	51.96M	20/07
UTI India Pharma Fund A Acc	LP6501.	44.580	-1.07%	17.62M	20/07
India Value Investments Ltd £	LP6701.	9.660	+0.94%	15.94M	19/07
Life Fund Retail	LP6701.	1.919	+0.79%	8.27M	19/07
Life Fund Institutional B	LP6701.	1.906	+0.74%	8.27M	19/07
Life Fund Institutional A	LP6701.	1.774	0.00%	8.27M	25/05
SBI Resurgent India Opps	LP6816.	3.560	+0.56%	7.52M	19/07
Tata Indian Infrastructure Fund	LP6835.	1.756	+0.62%		19/07

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA B0 B	0P0000.	1.904	0.02%	69.63B	20/07
Inversion Horizonte SA B0 C	0P0000.	1.840	0.00%	69.63B	20/07
Inversion Horizonte SA B0 A	0P0000.	1.948	0.02%	69.63B	20/07
Fondo BBVA Bancomer Deuda Caja DF	0P0000.	35.556	+0.01%	43.68B	20/07
Fondo BBVA Bancomer Deuda Caja B	0P0000.	37.197	+0.01%	43.68B	20/07
Fondo BBVA Bancomer Deuda Caja DPF	0P0000.	35.605	+0.02%	43.68B	20/07
Fondo Santander S14 SA B3	0P0000.	2.143	0.01%	29.14B	20/07
Fondo Santander S14 SA B2	0P0000.	2.117	0.00%	29.14B	20/07
Actimed SA de CV SIID F 3	0P0000.	0.000	0.00%	25.47B	30/11
Inbumax SA de CV SIID B 2	0P0000.	7.069	0.00%	25.41B	20/07
Inbumax SA de CV SIID B 3	0P0000.	7.281	0.00%	25.41B	20/07
Inbumax SA de CV SIID B 1	0P0000.	6.665	0.00%	25.41B	20/07
Fondo BBVA Bancomer Deuda Liquid PV	0P0000.	36.966	+0.02%	15.83B	20/07
Fondo BBVA Bancomer Deuda Liqui GPF	0P0000.	38.779	+0.02%	15.83B	20/07
Fondo BBVA Bancomer Deuda Liquid GB	0P0000.	40.025	+0.02%	15.83B	20/07
Vector Fondo Prem SA de CV SIID FD0	0P0000.	1.824	0.00%	15.68B	20/07
Vector Fondo Prem SA de CV SIID FC0	0P0000.	1.772	0.00%	15.68B	20/07
Horizontes Balanceados 3 SA B1 C	0P0000.	2.711	0.00%	15.66B	20/07
Horizontes Balanceados 3 SA de CV S	GOLD3B.	2.898	0.00%	15.66B	20/07
Fondo BBVA Bancomer Empresas EFA	0P0000.	33.569	+0.03%	15.61B	20/07

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Robeco Institutional Momentum Equit	LP6825.	148.490	+1.02%	569.78M	19/07
Robeco Institutional Conservative E	LP6825.	165.100	+0.95%	547.85M	19/07
Juno Selection Fund	LP6804.	333.753	-5.25%	227.24M	30/06
Kempen Profielfonds 3	LP6505.	33.950	+0.00%	92.91M	10:00:00
Kempen Profielfonds 5	LP6505.	34.580	+0.00%	86.67M	10:00:00
Kempen Profielfonds 4	LP6505.	34.210	+0.00%	58.77M	10:00:00
Kempen Profielfonds 2	LP6505.	32.860	+0.00%	38.4M	10:00:00
SNS Optimaal Rood	LP6823.	32.830	+0.00%	27.57M	10:00:00
SNS Euro Mixfonds	LP6823.	27.840	+0.00%	27.07M	10:00:00
SNS Optimaal Oranje	LP6823.	29.870	+0.00%	27.05M	10:00:00
SNS Euro Vastgoedfonds	LP6823.	34.280	+0.00%	6.12M	10:00:00
SNS Optimaal Geel	LP6823.	27.170	+0.00%	4.51M	10:00:00
SNS Amerika Aandelenfonds	LP6823.	41.690	+0.00%	4.47M	10:00:00
SNS Opkomende Landen Aandelenfonds	LP6823.	35.210	+0.00%	1.43M	10:00:00

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea Kreditt	KF-LIK.	1,063.990	+0.01%	10.9B	20/07
Nordea Stabile Aksjer Global Etisk	KF-SAGE	2,903.410	+0.53%	9.13B	20/07
DNB High Yield	DK-HGY.	1,101.363	+0.05%	8.73B	20/07
DNB Kredittobligasjon	DK-KRO.	1,078.680	+0.02%	7.39B	20/07
Handelsbanken Hoyrente	HF-HOY.	111.265	+0.02%	6.92B	20/07
Storebrand Global Indeks I	SP-GLI.	2,312.917	-0.14%	6.43B	20/07
KLP Statsobligasjon	KL-STO.	1,033.499	-0.02%	6.19B	19/07
Nordea Europeisk Kredittobligasjon	KF-KRE.	1,036.370	+0.04%	3.15B	20/07
DNB Private Banking Premium 80	DK-S5-.	195.808	+0.06%	2.53B	20/07
Pareto Investment Fund B	OR-INV.	17,601.020	+1.10%	2.19B	20/07
Pareto Investment Fund C	OR-INV.	17,884.199	+1.10%	2.19B	20/07
KLP Kredittobligasjon	KL-OBL.	1,084.919	+0.00%	1.8B	19/07
Pareto Nordic Return B	OR-NOR.	6,992.520	+0.64%	1.54B	20/07
Pareto Nordic Return C	OR-NOR.	6,867.950	+0.64%	1.54B	20/07
DNB Private Banking Premium 50	DK-S5-.	170.579	+0.04%	1.47B	20/07
KLP AksjeAsia Indeks I	KL-AAII	1,591.518	+0.31%	1.39B	19/07
PLUSS Obligasjon	LP6502.	1,033.250	+0.00%	1.13B	20/07
Nordea Norge Pluss	KF-NOP.	1,963.860	+0.78%	975.37M	20/07
PLUSS Utland Etisk	LP6506.	1,761.560	+0.29%	36.25M	20/07
C WorldWide Asia A	CA-WAS.	2,066.840	+0.49%	28.65M	20/07

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Arka Prestiz Akcji Polskich SFIO	LP6808.	1,489.290	+0.23%	428.08M	19/07
UniAkcje Sektory Wzrostu PLN	LP6509.	115.950	+0.21%	193.68M	20/07
Arka BZ WBK Akcji Tureckich	LP6509.	44.170	+1.33%	144.64M	19/07
UniAkcje Nowa Europa Acc	LP6504.	130.110	+0.53%	40.62M	20/07
Arka Prestiz Akcji Srodkowej i Wsch	LP6808.	1,275.970	+0.46%	43.7M	19/07
Arka Prestiz Obligacji Korporacyjny	LP6810.	1,319.710	+0.04%		19/07

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Obrigacoes Fundo de In	LP6004.	4.470	0.00%	271.39M	19/07
Fundo de Investimento Mobiliario Ab	LP6004.	7.748	0.00%	263.59M	19/07
BPI Obrigacoes Mundiais Fundo de	LP6004.	7.752	0.00%	108.97M	19/07
Caixagest Obrigacoes Longo Prazo	LP6004.	11.956	+0.05%	43.9M	19/07
Bankinter PPR Obrigacoes Fundo de	LP6006.	13.541	0.00%	35.85M	19/07
NB Tesouraria Ativa Fundo de Inve	LP6004.	7.788	-0.13%	54.34M	20/07
Caixagest Accoes Portugal Fundo d	LP6004.	12.530	-0.23%	31.84M	19/07
BPI Portugal Fundo de Investiment	LP6004.	14.068	-0.28%	29.1M	19/07
IMGA Acoes Portugal Fundo de Inve	LP6004.	14.533	0.00%	28.13M	19/07
Fundo de Investimento Alternativo M	LP6802.	6.353	0.00%	20.79M	19/07
Alves Ribeiro PPR Fundo de Invest	LP6009.	15.298	+0.22%	20.3M	19/07
Popular Tesouraria Fundo de Inves	LP6009.	6.023	0.02%	18.2M	20/07
Optimize Europa Obrigacoes Fundo	LP6823.	12.401	-0.04%	11.54M	18/07
Montepio Obrigacoes Fundo de Inve	LP6004.	96.531	-0.02%	9.18M	19/07
BPI Metais Preciosos Fundo Especial	LP6813.	2.520	-2.68%	3.72M	14/07

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	QInvest JOHCM Shariaa Fund	LP6825.	1,246.270	-0.25%		30/06
	QInvest Sukuk Fund	LP6828.	1,096.130	+0.48%		30/06

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.808	0.00%	19.16B	20/07
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	30/11
SAMBA Al Sunbullah	0P0000.	0.00	0.00%	10.3B	30/11
AlAhli Div SR Trade Fd	0P0000.	1.29	+0.01%	7.15B	20/07
ANB Al Mubarak Trade	0P0000.	20.23	0.00%	3.73B	19/07
Al Jazira Qawafel Commodities Tradi	0P0000.	139.41	+0.00%	3.68B	19/07
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	30/11
SAMBA Al Raed	0P0000.	0.00	0.00%	2.28B	30/11
SF Money Market Saudi Riyal	0P0000.	0.00	0.00%	2.26B	30/11
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	30/11
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	30/11
HSBC Amanah Saudi Equity	0P0000.	23.35	-0.47%	2.04B	19/07
SAMBA Al Razeen	0P0000.	0.00	0.00%	2.01B	30/11
HSBC Amanah Saudi Riyal Trading	0P0000.	15.46	+0.00%	1.58B	19/07
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	30/11
SF Al Badr Murabaha SR	0P0000.	0.00	0.00%	1.54B	30/11
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	30/11
AlAhli Saudi Trd Equity	0P0000.	8.32	-0.12%	946.63M	19/07
Jadwa Murabaha SR	0P0000.	113.03	+0.00%	929.74M	19/07
Falcom Murabaha	0P0000.	1.18	+0.00%	840.41M	19/07

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Asian Growth Fund SGD	LP6000.	3.515	0.00%	850.12M	20/07
Schroder Asian Growth Fund USD	LP6150.	3.572	0.00%	850.12M	20/07
Aberdeen Select Portfolio Aberdeen	LP6823.	1.111	-0.49%	821.56M	20/07
Schroder Singapore Trust A Acc	LP6000.	1.575	-0.82%	774.24M	20/07
First State Regional China Fund	LP6000.	3.507	+1.25%	418M	19/07
PineBridge International Funds Pine	LP6007.	1.831	-0.05%	409.18M	20/07
UOB United Global Portfolios Unit	LP6150.	1.460	-0.14%	216.48M	20/07
Henderson Global Technology Fund	LP6000.	3.304	0.01%	87.4M	20/07
Nikko AM Shenton Thrift Fund	LP6000.	2.261	-0.26%	83.3M	20/07
First State Regional India Fund	LP6000.	7.930	+0.66%	82.8M	19/07
Fullerton Total Return Fund B	LP6820.	0.979	-0.06%	75.09M	20/07
Infinity Global Stock Index Fund SG	LP6005.	1.370	0.07%	55.62M	20/07
Infinity US 500 Stock Index SGD	LP6005.	1.478	-0.20%	33.05M	20/07
Nikko AM Shenton Global Opportuniti	LP6000.	1.254	-0.08%	23.75M	20/07
UOB GrowthPath 2020 Fund	LP6150.	1.778	-0.17%	10.6M	20/07
UOB GrowthPath 2030 Fund	LP6150.	1.847	-0.22%	5.9M	20/07
Infinity US 500 Stock Index USD	LP6150.	1.082	+0.00%	1.56M	20/07
Infinity Global Stock Index Fund US	LP6150.	1.003	0.30%	989.36K	20/07
AXA Global Growth	LP6150.	1.529	0.21%		19/07
AXA Asian Growth	LP6150.	2.117	+0.79%		19/07

Slovenia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Infond Hrast	LP6801.	35.450	+0.31%	24.76M	19/07
Infond Alfa	LP6827.	65.470	+0.34%	22.98M	19/07
Infond Global	LP6827.	10.090	+0.40%	17.31M	19/07
ALTA WATER	LP6506.	55.059	+0.56%	4.29M	19/07
Infond Consumer	LP6827.	1.430	+0.70%	2.14M	19/07
KD Surovine in energija	LP6507.	4.415	+1.18%		19/07
KD Latinska Amerika	LP6513.	1.370	0.20%		19/07
KD Prvi izbor	LP6507.	8.631	+0.71%		19/07
KD Bond	LP6507.	18.060	+0.04%		19/07
KD Galileo	LP6507.	11.395	+0.23%		19/07
KD Balkan	LP6507.	2.885	+0.36%		19/07

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Old Mutual Global Equity Fund B1	LP6841.	25.271	+1.04%	12.03B	20/07
PSG Flexible Fund	LP6515.	5.235	+0.46%	10.96B	20/07
Laurium Flexible Prescient Fund A2	LP6826.	1.801	+0.60%	1.67B	20/07
Anchor BCI Equity Fund A	LP6823.	1.827	+0.68%	1.12B	20/07
Bridge Stable Growth Fund A	LP6515.	21.310	+0.28%	958.78M	20/07
PSG Multi Management Income Fund of	LP6515.	1.755	0.00%	307.81M	20/07
Long Beach Flexible Prescient Fund	LP6515.	3.317	+0.57%	153.29M	20/07
Stewart MET Absolute Return Blend F	LP6515.	1.176	0.00%	75.27M	20/07
Marriott Global Income Fund	LP6508.	4.664	+0.33%	13.71M	20/07

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Shinyoung Marathon Equity I	0P0000.	1,132.150	+0.41%	880.85B	20/07
Shinyoung Marathon Equity CP	0P0000.	1,125.340	+0.41%	880.85B	20/07
Shinyoung Marathon Equity W	0P0000.	1,131.230	+0.41%	880.85B	20/07
Shinyoung Marathon Equity A	0P0000.	1,127.460	+0.41%	880.85B	20/07
Shinyoung Marathon Equity E	0P0000.	1,127.400	+0.41%	880.85B	20/07
AB Global High Yield Bond Fund of I	0P0000.	1,175.710	+0.14%	873.21B	20/07
AB Global High Yield Bond Fund of A	0P0000.	1,161.770	+0.14%	873.21B	20/07
KIM Navigator Equity 1 Ce	0P0000.	1,163.790	-0.01%	746.57B	20/07
KIM Navigator Equity 1 CW	0P0000.	1,182.070	-0.01%	746.57B	20/07
KIM Navigator Equity 1 CF	0P0000.	1,178.750	-0.01%	746.57B	20/07
KIM Navigator Equity 1 C3	0P0000.	1,159.230	-0.01%	746.57B	20/07
KIM Navigator Equity 1 C2	0P0000.	1,156.940	-0.01%	746.57B	20/07
KIM Navigator Equity 1 C5	0P0000.	1,163.770	-0.01%	746.57B	20/07
KIM Navigator Equity 1 C1	0P0000.	1,154.600	-0.01%	746.57B	20/07
KIM Navigator Equity 1 A	0P0000.	1,165.570	-0.01%	746.57B	20/07
KIM Navigator Equity 1 C4	0P0000.	1,161.490	-0.01%	746.57B	20/07
Fidelity Korea Global Dividend F	0P0000.	1,054.770	+0.56%	615.62B	20/07
Fidelity Korea Global Dividend C1	0P0000.	1,049.800	+0.56%	615.62B	20/07
Fidelity Korea Global Dividend A	0P0000.	1,051.960	+0.56%	615.62B	20/07
Fidelity Korea Global Dividend PRS	0P0000.	1,052.390	+0.56%	615.62B	20/07

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixabank Equilibrio Premium FI	164539.	16.40	0.00%	6.21B	18/07
Caixabank Equilibrio Plus FI	164539.	16.20	0.00%	6.21B	18/07
Quality Inversion Conservadora FI	172273.	10.90	+0.07%	6.11B	17/07
Quality Inversion Moderada FI	172242.	11.98	+0.12%	5.5B	17/07
Caixabank Iter Extra FI	145458.	7.33	+0.11%	5.46B	19/07
Caixabank Iter Platinum FI	145458.	7.28	+0.11%	5.46B	19/07
Sabadell Prudente Base FI	111187.	11.07	-0.07%	3.99B	18/07
Santander Tandem 0-30 FI	155818.	14.18	-0.15%	3.75B	18/07
Santander Select Patrimonio A FI	175835.	107.07	+0.03%	3.42B	17/07
Santander Select Patrimonio S FI	175835.	108.24	+0.03%	3.42B	17/07
Santander Select Moderado A FI	107781.	117.75	+0.01%	3.41B	17/07
Santander Select Moderado S FI	107781.	118.60	+0.01%	3.41B	17/07
Sabadell Rendimiento Base FI	173829.	9.33	0.00%	3.28B	18/07
Albus Platinum FI	107678.	9.65	+0.38%	2.98B	19/07
Albus Extra FI	107678.	8.60	+0.38%	2.98B	19/07
Bankia Soy Asi Cauto FI	158976.	130.54	-0.09%	2.74B	18/07
Caixabank Crecimiento Plus FI	164540.	13.80	-0.11%	2.72B	18/07
Santander Rendimiento A FI	138534.	86.95	0.00%	2.6B	19/07
Santander Rendimiento S FI	138534.	93.70	+0.00%	2.6B	19/07
Santander Rendimiento C FI	138534.	89.81	+0.00%	2.6B	19/07

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Handelsbanken MSCI USA Index	LP6812.	285.350	+0.36%	13.5B	20/07
Handelsbanken Multi Asset 25	LP6827.	146.970	+0.17%	11.43B	20/07
Lansforsakringar Sverige Aktiv A	LP6004.	1,488.786	-0.25%	9.7B	20/07
Nordea Institusjonella Rantefonden	LP6814.	121.426	-0.03%	9.64B	20/07
Lansforsakringar USA Indexnara	LP6802.	294.425	-0.02%	7.94B	20/07
Lannebo Sverige Plus	LP6515.	45.780	-0.41%	7.63B	20/07
Nordea Smabolagsfond Sverige	LP6808.	276.941	-0.23%	7.33B	20/07
SEB Dynamisk Aktiefond Utd	LP6820.	17.933	+0.20%	5.91B	20/07
Nordea Institusjonella Foretagsobli	LP6814.	131.593	+0.04%	4.72B	20/07
Handelsbanken Sverige Selektiv A1	LP6828.	362.220	-0.11%	3.34B	20/07
Safe Play	LP6813.	131.850	+0.02%	3.25B	20/07
Lansforsakringar Europa Aktiv B	LP6838.	448.671	-0.07%	3.09B	20/07
ohman Etisk Emerging Markets A	LP6816.	164.780	-0.60%	2.12B	20/07
Handelsbanken Kinafond A1 SEK	LP6828.	176.040	-0.11%	1.78B	20/07
Agenta Globala Aktier	LP6506.	212.191	-2.56%	1.74B	30/06
Handelsbanken Hallbar Energi A1 SE	LP6828.	152.860	-0.07%	1.66B	20/07
Handelsbanken Norden Selektiv B1 S	LP6828.	209.840	+0.75%	741.2M	20/07
Handelsbanken Norden Selektiv A1 S	LP6828.	321.940	+0.75%	741.2M	20/07
PriorNilsson Sverige Aktiv A	LP6817.	2,396.260	-0.49%		20/07
PriorNilsson Realinvest B	LP6824.	2,271.680	-0.14%		20/07

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Switzerland Bond Index DA	3894352	1,110.670	+0.05%	6.78B	19/07
CSIF CH Switzerland Bond Index ZA	3900305	1,106.400	+0.05%	6.78B	19/07
Swisscanto CH Pension Bond Fund D	2128397	122.430	+0.06%	3.87B	19/07
Raiffeisen Pension Invest Futura Ba	2375444	130.880	+0.23%	1.76B	19/07
UBS CH Institutional Fund 3 X	LP6824.	1,083.620	-0.10%	878.04M	20/07
UBS CH Institutional Fund 3 B	LP6824.	1,082.150	-0.10%	878.04M	20/07
Zurich Invest II Target Investmen	3833995	12.920	+0.16%	464.29M	19/07
NAB Aktien Schweiz I Inc	3748259	154.440	+0.55%	269.91M	19/07
AXA Swiss Institutional Fund Bonds	3553423	1,088.160	+0.05%	249.05M	19/07
Raiffeisen Index Fonds Pension Gr	210462.	122.660	+0.43%	192.03M	19/07
UBS CH Institutional Fund Bonds	LP6824.	1,061.710	-0.23%	189.75M	20/07
SF Property Securities Fund CH R	4582608	169.640	-0.23%	179.21M	19/07
CSIF CH Bond GBP Index Blue ZA	3084939	1,336.020	+0.34%	166.14M	19/07
Swiss Rock Aktien Schweiz Index Plu	209545.	15.003	+0.48%	97.27M	19/07
AXA Swiss Institutional Fund Equiti	3553438	2,058.810	+0.57%	51.07M	19/07
VI VorsorgeInvest VI Obligationen	LP6824.	109.750	+0.13%	35.92M	19/07
VI VorsorgeInvest VI Aktien Ausla	LP6824.	135.700	+0.59%	27.77M	19/07

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors All Season	0P0000.	12.467	+0.15%	17.33B	19/07
Franklin Growth Fd	0P0000.	89.510	-0.09%	7.83B	20/07
Fuh Hwa EM High Yield A	0P0000.	10.010	+0.20%	6.45B	19/07
Fuh Hwa EM High Yield B	0P0000.	6.400	+0.16%	6.45B	19/07
JPMorgan Taiwan Global Emerging M	LP6350.	13.180	+0.69%	6.2B	19/07
JPMorgan Taiwan Asia	0P0000.	52.560	+0.96%	5.05B	19/07
SinoPac CSI 300 Dividend Index Fund	0P0000.	17.870	+1.25%	4.52B	19/07
FSITC China Century Fund	0P0000.	10.140	+1.71%	4.42B	19/07
Cathay Mandarin	0P0000.	14.830	+2.13%	4.15B	19/07
Franklin Utilities	0P0000.	19.100	+0.79%	4.14B	20/07
HSBC BRIC	LP6350.	13.350	+1.06%	3.3B	19/07
Nomura Global Equity Fund TWD	0P0000.	14.680	+0.69%	3.14B	19/07
Prudential Financial Global Resourc	0P0000.	7.190	+0.98%	3.08B	19/07
Fubon China High Yield Bd Fd B CNY	0P0000.	10.106	-0.08%	3.07B	19/07
Fubon China High Yield Bd Fd B USD	0P0001.	1.546	-0.05%	3.07B	19/07
Fubon China High Yield Bd Fd A USD	0P0001.	1.923	-0.04%	3.07B	19/07
Fubon China High Yield Bd Fd A CNY	0P0000.	12.937	-0.08%	3.07B	19/07
Fuh Hwa Life Goal Balance Fund	LP6350.	31.272	-0.14%	3.01B	20/07
Cathay Cathay Fund	0P0000.	23.420	-0.21%	2.93B	20/07
Allianz Global Investors Taiwan Tec	0P0000.	34.650	+0.23%	2.89B	20/07

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	LP6150.	12.010	-0.01%	64.1B	20/07
Bualuang Long Term Equity Fund	0P0000.	40.749	-0.32%	51.45B	20/07
Bualuang Long Term Equity Fund 75	0P0000.	28.664	-0.31%	32.41B	20/07
K PLAN 1 Fund	0P0000.	12.344	0.00%	25.78B	20/07
Bualuang Flexible RMF	0P0000.	61.813	-0.30%	17.71B	20/07
B Senior Citizen Mixed Fund	0P0000.	11.833	0.02%	14.33B	20/07
K China Equity Fund	0P0000.	11.686	+1.20%	10.64B	19/07
TMB Bond Fund	0P0000.	12.217	0.01%	10.31B	20/07
K 20 Select LTF	LP6506.	16.908	+0.11%	10.25B	20/07
Bualuang Equity RMF	0P0000.	95.818	-0.33%	10.11B	20/07
K European Equity Fund	0P0000.	12.291	-0.37%	9.05B	19/07
Good Corporate Governance Long Term	LP6150.	51.362	-0.19%	8.59B	20/07
K Corporate Bond Fund	LP6150.	16.901	0.01%	8.35B	20/07
Bualuang Top Ten Fund	0P0000.	46.524	-0.24%	7.54B	20/07
Buakaew Open end Fund	0P0000.	41.617	-0.28%	7.42B	20/07
K Fixed Income RMF	LP6150.	14.531	0.00%	6.04B	20/07
KA Corporate Bond Fund	0P0000.	15.591	0.01%	5.22B	20/07
KAsset Global Balanced Fund	0P0000.	11.644	+0.15%	4.66B	14/07
1 AM GLOBAL FLEXIBLE FUND	0P0000.	14.275	+0.46%	4.64B	14/07
Thanachart Low Beta Fund	0P0000.	20.669	+0.12%	4.4B	20/07

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Inst	LP6513.	14.751	+0.10%	92.2M	20/07
	Rasmala Investment Funds Rasmala	LP6825.	103.714	+0.03%	23.01M	14/07

United Kingdom - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Premier Monthly Income C Acc	LP6829.	2.582	+1.03%	238.09M	20/07
	Baillie Gifford Global Bond Fund B	LP6822.	1.714	0.00%	77.25M	20/07

United States

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard 500 Index Admiral	VFIAX	228.60	-0.01%	205.33B	20/07
Vanguard Total Stock Market Admiral	VTSAX	61.84	-0.02%	170.07B	20/07
Vanguard Institutional Index I	VINIX	225.57	-0.01%	132.23B	20/07
Vanguard Total Stock Mkt Index Inv	VTSMX	61.82	-0.02%	116.12B	20/07
Vanguard Total Stock Market Ins Pls	VSMPX	116.00	-0.01%	107.93B	20/07
Vanguard Total Intl Stock Index Inv	VGTSX	17.20	+0.29%	106.25B	20/07
Vanguard Institutional Idx Instl Pl	VIIIX	225.59	-0.01%	96.68B	20/07
Vanguard Total Stock Market Idx I	VITSX	61.86	+0.00%	95.46B	20/07
American Funds Growth Fund Amer A	AGTHX	49.05	-0.02%	82.65B	20/07
Fidelity Contrafund	FCNTX	118.68	+0.01%	81.89B	20/07
Vanguard Wellington Admiral	VWENX	71.49	+0.07%	81.17B	20/07
Vanguard Total Intl Stock Idx Instl	VTPSX	115.04	+0.26%	80.56B	20/07
Vanguard Total Bond Market II Idx I	VTBIX	10.76	+0.00%	77.99B	20/07
Vanguard Total Bond Market Index Ad	VBTLX	10.80	+0.00%	76.97B	20/07
American Funds Income Fund of Amer	AMECX	22.84	+0.09%	76.2B	20/07
American Funds Capital Income Bldr	CAIBX	62.22	+0.23%	71.63B	20/07
Fidelity 500 Index Premium	FUSVX	86.56	-0.01%	67.58B	20/07
Dodge & Cox Stock	DODGX	195.71	+0.09%	66.14B	20/07
Dodge & Cox International Stock	DODFX	45.29	+0.38%	61.46B	20/07
American Funds Invmt Co of Amer A	AIVSX	39.74	+0.15%	61.5B	20/07

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	5,722.84	-38.61	-0.67%
ASX 200 Futures	5,664.5	-23.5	-0.41%
ASX All Ordinaries	5,771.19	-34.52	-0.59%
S&P 500 Futures	2,470.75	-0.50	-0.02%
Dow 30	21,611.78	-28.97	-0.13%
China A50 Futures	11,835.00	-75.00	-0.63%
The Asia Dow AUD	2,442.01	+6.30	+0.26%
US Dollar Index	93.97	-0.11	-0.12%

Crude Oil WTI	46.55	-0.37	-0.79%
Natural Gas	3.011	-0.032	-1.05%
Gold	1,249.31	+3.81	+0.31%
Silver	16.463	+0.118	+0.72%
Copper	2.744	+0.028	+1.03%
US Sugar #11	14.48	+0.09	+0.63%
US Coffee C	136.02	+1.10	+0.82%
Aluminium	1,927.25	+6.00	+0.31%

AUD/USD	0.7921	-0.0036	-0.45%
AUD/JPY	88.32	-0.74	-0.83%
EUR/AUD	1.4695	+0.0078	+0.53%
EUR/USD	1.1640	+0.0008	+0.07%
USD/JPY	111.50	-0.41	-0.37%
USD/CAD	1.2557	-0.0029	-0.23%
BTC/USD	2,753.5	+212.6	+8.37%
ETH/USD	224.65	-4.85	-2.11%

Australia 10Y	2.686	-0.031	-1.14%
Australia 5Y	2.222	-0.009	-0.40%
New Zealand 10Y	2.945	-0.035	0.00%
US 10Y Yield	2.245	-0.021	-0.94%
Japan 10Y	0.070	0.000	0.00%
China 10Y	3.593	-0.007	-0.19%
Singapore 10Y	2.056	-0.046	0.00%
Japan 30Y	0.865	-0.001	-0.12%

Start Trading

Timeframe

EUR/USD

1.1640

+0.0008 +0.07%

Summary

Neutral

Moving Averages:

Buy 3

Sell 9

Indicators:

Buy 8

Sell 0

EUR/USD

1.1640

+0.0008 +0.07%

Summary

Neutral

Moving Averages:

Buy 3

Sell 9

Indicators:

Buy 8

Sell 0

GBP/USD

1.2999

+0.0025 +0.19%

Summary

Strong Buy

Moving Averages:

Buy 12

Sell 0

Indicators:

Buy 6

Sell 0

USD/JPY

111.50

-0.41 -0.37%

Summary

Strong Buy

Moving Averages:

Buy 10

Sell 2

Indicators:

Buy 7

Sell 0

AUD/USD

0.7921

-0.0036 -0.45%

Summary

Strong Buy

Moving Averages:

Buy 12

Sell 0

Indicators:

Buy 7

Sell 0

USD/CAD

1.2557

-0.0029 -0.23%

Summary

Strong Sell

Moving Averages:

Buy 0

Sell 12

Indicators:

Buy 1

Sell 6

EUR/JPY

129.79

-0.39 -0.30%

Summary

Buy

Moving Averages:

Buy 6

Sell 6

Indicators:

Buy 11

Sell 0

EUR/CHF

1.1050

-0.0013 -0.12%

Summary

Strong Sell

Moving Averages:

Buy 0

Sell 12

Indicators:

Buy 2

Sell 4

Gold Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Silver Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Copper Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Crude Oil WTI Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Brent Oil Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Natural Gas Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

US Coffee C Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Dow Jones Industrial Averag..

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Nasdaq 100

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

S&P 500

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

DAX

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

FTSE 100

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

CAC 40

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Nikkei 225

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Apple Inc

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Alphabet Inc Class A

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Bank of America Corp

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

JPMorgan Chase & Co

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Exxon Mobil Corporation

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

BP PLC

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Deutsche Bank AG NA O.N.

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

U.S. 2-Year

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

U.S. 5-Year

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

U.S. 10-Year

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

U.S. 30-Year

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Euro Bund Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

US 10 Year T-Note Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

Japan Government Bond Futur..

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

UK Gilt Futures

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

SPDR Dow Jones Industrial A..

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

iShares Russell 1000 Growth

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

iShares Russell 2000

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

PowerShares QQQ Trust Serie..

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

SPDR S&P 500

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

ProShares UltraShort S&P500

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

ProShares UltraShort QQQ

Summary

Moving Averages:

Buy

Sell

Indicators:

Buy

Sell

EUR/USD	1.1640	Neutral
GBP/USD	1.2999	Strong Buy
USD/JPY	111.50	Strong Buy
AUD/USD	0.7921	Strong Buy
USD/CAD	1.2557	Strong Sell
EUR/JPY	129.79	Buy
EUR/CHF	1.1050	Strong Sell

		Gold
		Silver
		Copper
		Crude Oil WTI
		Brent Oil
		Natural Gas
		US Coffee C

		Dow 30
		Nasdaq 100
		S&P 500
		DAX
		FTSE 100
		CAC 40
		Nikkei 225

		Apple
		Alphabet A
		Bank of America
		JPMorgan
		Exxon Mobil
		BP
		Deutsche Bank AG

Start Trading

Recent Quotes

Your most recently viewed quotes will automatically show up here