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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

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 1Kg FI	0P0000.	57,166.670	-4.40%	7.24M	17/06
Mora Physical Gold Fund 100 Grams	0P0000.	5,716.670	-4.40%	7.24M	17/06
Mak Fund Russian Combined	0P0000.	236.641	+1.32%		28/05
Olymp Fund Atlant	0P0000.	451.106	+3.46%		28/05

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	2.800	+1.46%	24.43B	17/06
Vanguard Australian Shares Index Fund	0P0000.	2.648	+0.18%	24.73B	18/06
Vanguard Index International Shares Fund	0P0000.	1.913	+1.46%	24.43B	17/06
Magellan Global Fund	0P0000.	2.712	+2.21%	14.02B	17/06
AMP Capital Enhanced Index International Share	LP6502.	1.928	+1.36%	12.84B	17/06
Ardea Real Outcome Fund	0P0001.	0.948	-0.22%	7.95B	17/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.998	-0.05%		17/06
Vanguard Growth Index Fund	0P0000.	1.537	+0.24%	7.34B	17/06
Vanguard Balanced Index Fund	0P0000.	1.479	+0.15%	6.98B	17/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0.972	0%	7B	17/06
MFS Fully Hedged Global Equity Trust	0P0000.	1.270	-0.02%	1.16B	17/06
Vanguard Australian Property Securities Index Fund	0P0000.	1.034	+0.69%	6.09B	18/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.014	-0.02%	5.97B	17/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.173	-0.02%	5.97B	17/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.769	-0.02%	5.97B	17/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.709	-0.02%	5.97B	17/06
T. Rowe Price Global Equity Fund	0P0000.	2.078	+3.14%	5.96B	17/06
Fidelity Australian Equities Fund	0P0000.	40.526	-0.62%	5.81B	17/06
Vanguard High Growth Index Fund	0P0000.	1.858	+0.32%	5.1B	17/06
Arrowstreet Global Equity Fund	0P0000.	1.343	-0.75%	3.29B	16/06

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.830	+0.41%	4.16B	18/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	131.450	+0.40%	4.16B	18/06
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	142.730	+0.41%	4.16B	18/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.360	+0.16%	1.65B	18/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.790	+0.17%	1.65B	18/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.370	+0.18%	1.65B	18/06
Raiffeisenfonds-Sicherheit A	0P0000.	99.340	+0.02%	1.39B	18/06
Raiffeisenfonds-Sicherheit T	0P0000.	147.540	+0.02%	1.39B	18/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164.400	+0.02%	1.39B	18/06
Raiffeisenfonds-Ertrag VT	0P0000.	181.490	-0.06%	1.08B	18/06
Raiffeisenfonds-Ertrag T	0P0000.	165.590	-0.06%	1.08B	18/06
Raiffeisenfonds-Ertrag A	0P0000.	123.480	-0.06%	1.08B	18/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	311.840	+1.39%	849.47M	18/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	323.960	+1.39%	849.47M	18/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	299.180	+1.39%	849.47M	18/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	810.05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116.950	+0.07%	783.31M	18/06
ERSTE Bond Emerging Markets Corporate T	0P0000.	189.610	+0.07%	783.31M	18/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	211.750	+0.61%	741.95M	18/06
Value Investment Fonds Klassik T	0P0000.	185.250	+0.03%	711.56M	18/06

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	490.078	+2.18%	45.58M	31/05
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.321	+0.74%	30.21M	09/06
SICO Gulf Equity	0P0000.	131.410	+2.35%	25.63M	31/05
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.032	+0.28%	23.16M	10/06
NBK Qatar Equity	0P0000.	1.899	-0.19%	18.77M	10/06
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	29.628	-0.41%	9.38M	31/05
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	8.43M	12/01
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	130.420	-0.05%	6.75B	16/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.680	-0.05%	6.75B	16/06
Pricos Cap	0P0000.	523.620	+0.07%	5.69B	17/06
Star Fund - capitalisation	0P0000.	222.990	+0.09%	4.76B	17/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223.040	-0.04%	4.33B	17/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223.040	-0.04%	4.33B	17/06
Argenta Pensioenspaarfonds	0P0000.	158.190	-0.05%	2.31B	17/06
Belfius Pension Fund High Equities	0P0000.	163.950	-0.02%	1.93B	17/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	312.530	+1.98%	1.95B	17/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	288.660	+0.19%	1.77B	17/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	262.600	+0.18%	1.77B	17/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	256.730	+1.95%	1.63B	17/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	210.720	+1.95%	1.63B	17/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	272.860	+1.96%	1.63B	17/06
Sivek - Global Medium Cap	0P0000.	440.020	+0.43%	1.53B	17/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	390.000	-0.08%	1.5B	17/06
DPAM HORIZON B Balanced Strategy A	LP6813.	170.900	-0.13%	1.44B	16/06
DPAM HORIZON B Balanced Strategy B	0P0000.	188.690	-0.14%	1.44B	16/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1,243.430	-0.07%	1.43B	15/06

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	319.610	-0.79%	6.72B	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209.280	+0.68%	130.76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209.290	+0.68%	130.76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180.020	+0.68%	130.76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219.530	+0.68%	130.76M	10/06
Butterfield Select Equity	LP6008.	22.980	+0.92%	125.74M	10/06
Butterfield USD Bond	LP6000.	11.031	+0.15%	124.33M	09/06
Butterfield US Bond B	0P0000.	11.261	+0.16%	124.33M	09/06
LOM Fixed Income Fund USD	0P0000.	17.012	+0.52%	108.76M	11/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.350	-0.07%	99.86M	16/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.550	+0.53%	80.67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.740	+0.53%	80.67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.410	+0.52%	80.67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.270	+0.53%	80.67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.410	+0.52%	80.67M	10/06
Butterfield Select Fixed Income	LP6008.	23.470	+0.86%	50.53M	10/06
Moneda Chile Fund Ltd	LP6000.	46.191	0%	49.43M	18/06
Global Voyager Small Cap Growth	0P0000.	37.281	+0.53%	24.17M	09/06
Butterfield Bermuda A	LP6000.	39.550	-1.30%	14.65M	09/06
Global Voyager Global Fixed Income	0P0000.	27.863	+0.44%	12.28M	09/06

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.189	+0.01%	324.39B	17/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.728	0%	105.78B	18/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.560	0%	89.09B	17/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.756	0%	58.53B	17/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39.774	+0.04%	75.45B	17/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251.262	+0.02%	70.26B	18/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.729	-0.08%	59.4B	18/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.676	-0.10%	58.15B	18/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.887	+0.02%	50.98B	18/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.339	-0.02%	37.87B	17/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.513	0%	46.5B	18/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.333	-0.62%	40.75B	17/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.388	+0.02%	39.92B	18/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.250	-0.13%	38.3B	18/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.544	-0.17%	34.29B	17/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463.151	-0.03%	33.11B	18/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.889	-0.17%	33.45B	17/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.061	0%	33.98B	18/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172.181	+0.02%	35.92B	18/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.481	+0.02%	32.45B	18/06

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series A	0P0001.	26.191	-1.04%	47.14B	18/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33.078	-0.41%	47.14B	18/06
RBC Select Balanced Portfolio Series T5	0P0000.	26.332	-0.41%	47.14B	18/06
RBC Select Balanced Portfolio Series F	0P0000.	34.433	-0.41%	47.14B	18/06
RBC Select Balanced Portfolio Series F	0P0001.	27.682	-1.04%	47.14B	18/06
RBC Select Balanced Portfolio Series A	0P0000.	32.578	-0.41%	47.14B	18/06
RBC Select Conservative Portfolio Series F	0P0000.	24.956	-0.28%	39.51B	18/06
RBC Select Conservative Portfolio Series F	0P0001.	20.063	-0.91%	39.51B	18/06
PIMCO Monthly Income O	0P0000.	14.118	-0.15%	23.78B	18/06
PIMCO Monthly Income A	0P0000.	14.118	-0.15%	23.78B	18/06
PIMCO Monthly Income F	0P0000.	14.118	-0.15%	23.78B	18/06
PIMCO Monthly Income M	0P0000.	14.118	-0.15%	23.78B	18/06
RBC Bond Sr F	0P0000.	7.112	+0.30%	23.84B	18/06
RBC Bond Adv	0P0000.	7.040	+0.30%	23.84B	18/06
RBC Bond Sr A	0P0000.	6.883	+0.30%	23.84B	18/06
RBC Bond Sr D	0P0000.	6.934	+0.30%	23.84B	18/06
PIMCO Monthly Income M USD Hedged	0P0000.	10.156	-0.15%	19.68B	18/06
PIMCO Monthly Income O USD Hedged	0P0000.	10.156	-0.15%	19.68B	18/06
PIMCO Monthly Income A USD Hedged	0P0000.	10.156	-0.15%	19.68B	18/06
PIMCO Monthly Income F USD Hedged	0P0000.	10.156	-0.15%	19.68B	18/06

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.327	+3.37%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	450.040	-1.02%	1.29B	18/06
Russian Prosperity Fund B	0P0000.	284.910	+2.43%	959.99M	10/06
Russian Prosperity Fund D	0P0000.	21.560	+2.42%	959.99M	10/06
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund	0P0000.	286.420	-0.13%	266.97M	17/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24.470	-0.12%	266.97M	17/06
Value Partners Chinese Mainland Focus	0P0000.	97.120	+0.80%	261.48M	17/06
AQS MENA Fund Limited B1 USD	0P0001.	1,388.056	+1.96%	243.33M	31/05
Prosperity Cub Fund A	0P0000.	676.550	+2.37%	195.96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175.210	+1.73%	148.38M	31/05
Invesco SR Global Bond GP	0P0000.	312.760	-0.49%	123.67M	17/06
Invesco SR Global Bond SA	0P0000.	275.520	-0.49%	123.67M	17/06
Arava Fund A	LP6810.	146.550	+0.15%	95.72M	14/06
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122.008	+0.19%	25.18M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.090	-0.15%	15.6M	17/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,486.198	+3.02%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,540.520	+3.05%	11.84M	31/05

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,724.353	-0.06%	723.15B	17/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,404.870	-0.06%	723.15B	17/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,771.934	-0.06%	723.15B	17/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,606.754	+0.18%	698.63B	17/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,853.669	+0.17%	698.63B	17/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,104.601	+0.18%	698.63B	17/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,335.110	-0.01%	598.87B	17/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,573.855	-0.05%	541.72B	17/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,602.131	-0.05%	541.72B	17/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,169.740	-0.01%	393.7B	17/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,540.420	+0.35%	396.4B	17/06
Fondo Mutuo BICE Extra D	0P0000.	1,596.764	-0.02%	380.28B	17/06
Fondo Mutuo BICE Extra G	0P0000.	1,474.964	-0.02%	380.28B	17/06
Fondo Mutuo Deposito XXI B	0P0000.	2,768.762	-0.05%	371.02B	17/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,478.666	-0.04%	356.93B	17/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,130.876	-0.04%	356.93B	17/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,492.012	+0.01%	337.09B	17/06
Fondo Mutuo BCI de Personas APV	0P0000.	6,852.887	+0.01%	337.09B	17/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,495.823	+0.01%	337.09B	17/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,406.635	+0.01%	337.09B	17/06

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd B	003816	101.260	+0.02%	131.07B	18/06
YinHua Exchange Traded MMt Fd A	511880	101.136	+0.02%	131.07B	18/06
E Fund Blue Chip Selected Mixed Fund	005827	2.967	-0.40%	88.02B	18/06
CMF CSI white spirit Index	161725	1.503	-1.61%	49.91B	18/06
IGW Emerging Growth Fund	260108	3.158	-0.44%	49.67B	18/06
Industrial Trend Investment Hybrid Securities Inve	163402	0.996	+1.08%	40.22B	17/06
Zhongou Medical and Health Hybrid Fund A	003095	4.049	+2.25%	39.99B	18/06
Zhongou Medical and Health Hybrid Fund C	003096	4.001	+2.25%	39.99B	18/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3.559	+0.85%	38B	17/06
E Fund YuXiang Return Bd	002351	1.636	+0.18%	34.13B	18/06
BOC International AnJin Bd A	003929	1.031	0%	32.78B	18/06
BOC International AnJin Bd C	003930	1.031	0%	32.78B	18/06
E Fund Great-Return Bond Fund	000171	2.139	+0.19%	32.71B	18/06
E Fund Consumer Sector	110022	5.144	-0.96%	31.87B	18/06
E Fund Mid Small Cap	110011	7.940	-0.52%	31.46B	18/06
Foresight Growth Value Alloc A	007119	2.083	+0.84%	31.37B	18/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.072	0%	29.72B	18/06
Lion Growth Fund	320007	1.941	+8.31%	27.11B	17/06
Industrial Herun Structured Mixed Securities Inves	163406	2.069	-0.22%	26.95B	18/06
GF Stable Growth Mixed Assets Fund	270002	1.699	-0.41%	26.68B	18/06

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	283.988	-0.10%	4.43B	16/06
Conseq Invest Equity Fund B	LP6509.	307.138	-0.10%	4.43B	16/06
Conseq Invest Equity Fund D	LP6511.	34.563	-0.10%	4.43B	16/06
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	32,321.280	+0.38%	35.24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174.300	-0.81%	33.81B	18/06
LD Vælger	0P0001.	359.540	+0.00%	28B	18/06
LD Aktier & Obligationer	0P0000.	234.040	0%	27.51B	18/06
Formuepleje LimiTTellus	0P0000.	235.310	-1.07%	19.7B	18/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149.220	-0.37%	17.13B	18/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104.680	+0.27%	16.17B	18/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.510	+0.16%	16.11B	18/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1,004.880	-0.06%	13.38B	17/06
Nordea Invest Basis 2 Acc	0P0000.	164.080	-0.20%	12.5B	18/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175.340	-0.07%	12.48B	18/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.310	+0.18%	12.14B	18/06
Nordea Invest Basis 3 Acc	0P0000.	172.200	-0.45%	11.97B	18/06
Nykredit Invest Lange obligationer	NYILOA	178.190	+0.11%	11.41B	18/06
Formuepleje Penta	0P0000.	273.930	-0.21%	10.36B	18/06
Nordea 1 - European Financial Debt Fund BI DKK	0P0000.	1,467.650	+0.05%	1.53B	18/06
Nordea Invest Mellemlange Obligationer	0P0000.	161.780	+0.18%	9.63B	18/06
Jyske Portefølje Stabil Akk KL	0P0000.	142.940	+0.12%	9.53B	18/06
Nordea Invest Portefølje Flexibel	0P0000.	214.480	-0.42%	9.13B	18/06
Formuepleje Safe	0P0000.	199.530	-0.28%	8.73B	18/06

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	16.400	+0.24%	42.69M	17/06
Swedbank Russian Equity Fund	0P0000.	24.430	+0.53%	17.43M	17/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15.060	+0.13%	15.59M	17/06
Trigon Baltic Fund C	0P0000.	19.702	-0.43%	2.28M	17/06
Trigon Russia Top Picks Fund A	0P0000.	14.347	+0.17%	1.36M	17/06
Trigon Russia Top Picks Fund C	0P0000.	37.985	+0.17%	1.36M	17/06
Trigon Russia Top Picks Fund D	0P0000.	17.233	+0.17%	1.36M	17/06
Baltic Horizon Fund	NHCBHF.	1.169	-0.02%		18/06

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,064.123	+0.00%	18.11B	17/06
Evli Short Corporate Bond B SEK	0P0000.	1,189.621	-0.05%	14.61B	17/06
Evli Nordic Corporate Bond B SEK	0P0000.	1,210.922	-0.06%	11.04B	17/06
ODIN Norge A	0P0001.	19.118	-2.48%	9.82B	18/06
ODIN Norge B	0P0001.	18.838	-2.49%	9.82B	18/06
ODIN Norge D	0P0001.	18.859	-2.49%	9.82B	18/06
ODIN Global B	0P0001.	21.908	-0.22%	9.78B	18/06
ODIN Global A	0P0001.	22.237	-0.22%	9.78B	18/06
ODIN Global D	0P0001.	21.913	-0.22%	9.78B	18/06
ODIN Norge C	0P0000.	452.936	-2.49%	9.82B	18/06
Evli European High Yield B SEK	0P0000.	1,682.462	-0.12%	8.72B	17/06
Evli European High Yield B NOK	0P0001.	1,262.675	-0.12%	8.6B	17/06
ODIN Europa A	0P0001.	13.517	-0.71%	5.64B	18/06
ODIN Europa D	0P0001.	13.339	-0.70%	5.64B	18/06
ODIN Europa B	0P0001.	13.335	-0.70%	5.64B	18/06
Nordea Pro Stable Return SEK	0P0001.	30.279	-0.25%	4.21B	18/06
Nordea Swedish Ideas Equity	0P0001.	215.525	0.00%	4.2B	18/06
Nordea SEK Instituutiokorko K EUR	0P0000.	119.077	-0.67%	3.81B	18/06
Nordea SEK Instituutiokorko T EUR	0P0000.	112.225	-0.67%	3.81B	18/06
Evli European Investment Grade B SEK	0P0000.	1,317.121	-0.10%	3.63B	17/06

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Cash Corporate DP C/D	0P0000.	199,489.119	-0.00%	51.06B	20/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.960	+0.56%	11.54B	17/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	126.000	+0.57%	11.54B	17/06
Carmignac Patrimoine A EUR Acc	0P0000.	735.860	+0.57%	11.54B	17/06
Carmignac Patrimoine A EUR Ydis	0P0000.	124.150	+0.57%	11.54B	17/06
Carmignac Patrimoine E EUR Acc	0P0000.	180.050	+0.56%	11.54B	17/06
Carmignac Sécurité A EUR Ydis	0P0000.	100.200	-0.12%	7.63B	17/06
Carmignac Sécurité A EUR Acc	0P0000.	1,806.220	-0.12%	7.63B	17/06
Lazard Convertible Global PC H-EUR	0P0001.	2,276.800	+0.60%	5.62B	17/06
Lazard Convertible Global K	0P0001.	2,286.330	+1.64%	5.62B	17/06
Lazard Convertible Global A	0P0000.	1,941.890	+1.64%	5.62B	17/06
Lazard Convertible Global R	0P0000.	540.840	+1.64%	5.62B	17/06
Afer-Sfer	0P0000.	73.100	-0.14%	5.47B	17/06
Groupama Entreprises IC	0P0000.	2,258.850	-0.00%	4.13B	17/06
Groupama Entreprises N	0P0000.	557.030	-0.00%	5.11B	17/06
Amundi 6 M I	0P0000.	22,202.130	-0.01%	5.07B	17/06
Amundi 12 M I	0P0000.	106,759.100	-0.01%	4.04B	17/06
Amundi 12 M E	0P0000.	10,430.400	-0.01%	4.04B	17/06
Carmignac Investissement A EUR Acc	0P0000.	1,868.240	+1.87%	4.2B	17/06
Carmignac Investissement E EUR Acc	0P0000.	266.070	+1.86%	4.2B	17/06

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	134.980	+0.08%	19.18B	17/06
DWS Top Dividende FD	0P0000.	140.300	-0.70%	18.37B	18/06
DWS Top Dividende LDQ	0P0001.	127.480	-0.70%	18.37B	18/06
DWS Top Dividende LD	0P0000.	127.600	-0.70%	18.37B	18/06
hausInvest	0P0000.	42.430	+0.02%	16.61B	18/06
Deka-ImmobilienEuropa	0P0000.	46.990	0%	17.39B	18/06
Uniimmo: Deutschland	0P0000.	92.200	0%	14.11B	17/06
UniImmo: Europa	0P0000.	54.270	0%	14.04B	17/06
UniGlobal Vorsorge	0P0001.	286.720	+1.23%	14.28B	17/06
UniGlobal I	0P0000.	371.630	+1.07%	10.36B	17/06
UniEuroRenta	0P0000.	65.800	-0.09%	8.72B	17/06
DWS Vermögensbildungsfonds I ID	0P0001.	235.290	+0.34%	10.84B	18/06
DWS Vermögensbildungsfonds I LD	0P0000.	227.620	+0.34%	10.84B	18/06
grundbesitz europa RC	0P0000.	39.620	-0.03%	8.91B	18/06
grundbesitz europa IC	0P0001.	39.750	-0.03%	812.26M	18/06
UniGlobal	0P0000.	316.910	+1.07%	10.36B	17/06
UniFavorit: Aktien I	0P0000.	214.990	+0.80%	7.27B	17/06
UniFavorit: Aktien -net-	0P0000.	120.350	+0.80%	7.27B	17/06
WestInvest InterSelect	0P0000.	47.590	0%	8.78B	18/06
UniRak -net-	0P0000.	79.550	+0.45%	6.61B	17/06

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.412	-0.26%	121.19M	18/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.070	+0.14%	121.19M	18/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.873	-0.57%	121.19M	18/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.614	-0.31%	24.08M	18/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.386	+0.09%	24.08M	18/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.923	-0.62%	24.08M	18/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	75.020	+0.07%	12.08M	11/06

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.555	+0.39%	261.43M	17/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.438	+0.45%	97.48M	17/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.350	-0.08%	91.6M	17/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.225	+0.29%	72.98M	17/06
Piraeus International Balanced Fd of Fds	LP6828.	4.331	+0.48%	51.78M	17/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10.195	-0.00%	36.68M	17/06
ALPHA Money Market Fund	0P0000.	14.006	-0.00%	43.74M	17/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.329	+0.26%	45.19M	17/06
3K Domestic Equity Fund Retail Share	LP6805.	9.168	+0.11%	43.62M	17/06
European Reliance Growth Domestic Equity Fund	0P0001.	9.356	-0.68%	29.42M	17/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.272	+0.34%	24.67M	17/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.418	+1.61%	19.74M	17/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.229	+0.24%	19.97M	17/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.813	-0.04%	6.55M	17/06
3K Balanced Fund (Retail Share Class)	0P0001.	5.039	-0.08%	6.49M	17/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.977	+0.13%	12.29M	17/06

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.390	-0.19%	555.22B	18/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.690	-0.10%	30.19B	18/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,620.180	-0.10%	13.97B	18/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3,175.020	-0.35%	14.64B	18/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.490	-0.34%	109.66M	18/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.845	-0.38%	2.38B	18/06
Franklin Technology Fund A acc HKD	0P0000.	56.940	-0.07%	72.2B	18/06
Schroder International Selection Fund Emerging Asi	0P0000.	445.999	-0.87%	6.82B	18/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.040	-0.65%	6.49B	18/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7.020	-0.43%	45.17B	18/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13.310	-0.52%	45.17B	18/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.126	+0.58%	41.26B	17/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.449	+0.58%	41.26B	17/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9.098	+0.05%	1.54B	18/06
JPMorgan Multi Income mth - HKD	0P0000.	11.930	-0.25%	37B	17/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.370	-0.59%	6.49B	18/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19.730	+0.46%	36.18B	17/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.140	0%	150.93M	18/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.430	+0.44%	35.36B	17/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53,843.000	-1.08%	34.77B	17/06

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	111,943.120	+1.39%	7.17B	18/06
NN L Information Technology - X Cap HUF	0P0000.	246,840.500	+0.32%	753.98M	18/06
NN L Greater China Equity - X Cap HUF	0P0000.	177,968.630	+1.99%	370.15M	18/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	31,411.910	+0.22%	53.88M	18/06
ESPA Stock Techno VT HUF	LP6511.	51,804.220	+3.40%	335.97M	18/06
ESPA Stock Commodities VT HUF	LP6511.	49,979.800	-0.02%	43.77M	18/06
ESPA Bond International VT	LP6007.	25.190	+1.37%	38.08M	18/06
AEGON Central European Equity A Acc	0P0000.	6.500	0.00%		17/06
AEGON Atticus Alfa Derivative	0P0000.	2.985	0.00%		17/06
AEGON Russia Equity Fund	0P0000.	3.609	0.00%		17/06
Citadella Absolute Return Fund	0P0000.	2.542	0.00%		17/06
Concorde Equity Fund	0P0000.	11.633	0.00%		17/06

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
HDFC Liquid Fund Growth	0P0000.	4,044.591	+0.01%	510.46B	22:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.320	+0.01%	510.46B	18/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,073.501	+0.01%	510.46B	22:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.332	+0.01%	510.46B	18/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,027.920	+0.01%	510.46B	18/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	510.46B	18/06
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.867	+0.01%	510.46B	18/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	510.46B	18/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32.139	+0.15%	442.81B	18/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,045.794	+0.01%	431.84B	22:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,244.049	+0.01%	431.84B	22:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,059.346	+0.01%	431.84B	22:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,058.321	+0.01%	431.84B	22:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,070.119	+0.01%	431.84B	22:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,046.822	+0.11%	431.84B	22:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,107.969	+0.01%	431.84B	22:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,106.881	+0.01%	431.84B	22:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,255.282	+0.01%	431.84B	22:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,045.800	-0.09%	431.84B	22:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,224.813	+0.01%	431.84B	22:00:00

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	27,807.820	-1.91%	11,700B	18/06
Sucorinvest Equity	0P0000.	2,196.570	-2.06%	6,370.1B	18/06
Schroder Dana Prestasi Acc	0P0000.	35,417.650	-1.73%	4,639.5B	18/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1,342.510	-1.57%	3,443.4B	18/06
Schroder Dana Campuran Progresif	0P0000.	1,750.310	-0.97%	1,901.12B	18/06
Schroder Dana Mantap Plus II Acc	SDMP2	2,928.830	-0.26%	2,170B	18/06
Manulife Dana Tetap Utama	0P0001.	2,181.570	-0.21%	1,976.26B	18/06
Ashmore Dana Progresif Nusantara	0P0001.	1,509.670	-1.72%	1,832.47B	18/06
Schroder Dana Istimewa Acc	LP6350.	6,726.520	-1.69%	1,468.92B	18/06
Makara Abadi	0P0000.	4,279.540	-0.19%	1,489.16B	18/06
Schroder 90 Plus Equity Fund	LP6804.	1,847.710	-1.71%	1,354.91B	18/06
BNP Paribas Pesona	0P0000.	24,241.440	-1.12%	1,292.46B	18/06
Mandiri Investa Dana Utama	0P0000.	2,438.990	-0.06%	1,289.5B	18/06
Schroder Dana Terpadu II Acc	0P0000.	4,047.360	-0.99%	1,140B	18/06
Ashmore Dana Obligasi Nusantara	ADON	1,583.690	-0.51%	1,116.21B	18/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,209.860	-0.28%	810.46B	18/06
Mandiri Investa Cerdas Bangsa	0P0001.	2,115.760	-1.51%	806.15B	18/06
Schroder Dana Kombinasi Acc	LP6350.	4,240.180	+0.18%	767.48B	18/06
TRAM Consumption Plus	0P0000.	1,698.470	-1.43%	726.18B	18/06
Dana Ekuitas Andalan	0P0000.	4,177.433	-0.86%	585.88B	17/06

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,347.030	+1.14%	553.53B	30/04
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,567.490	+1.13%	553.53B	30/04
Comgest Growth Japan EUR R Acc	0P0001.	13.710	+0.29%	498.91B	17/06
Comgest Growth Japan JPY Acc	0P0000.	1,786.000	-0.94%	498.91B	17/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	180.790	+0.05%	200.38B	17/06
SPARX Japan Inst	0P0000.	31,467.000	+0.03%	184.53B	18/06
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,313.600	+0.55%	148.53B	31/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.180	-0.20%	93.67B	18/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.920	-0.20%	91.15B	18/06
Lindsell Train Japanese Equity A Yen	0P0000.	536.879	-0.07%	84.17B	18/06
Lindsell Train Japanese Equity B Yen	0P0000.	238.076	-0.07%	84.17B	18/06
Lindsell Train Japanese Equity B Yen Inc	0P0000.	195.092	-0.07%	84.17B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.550	-0.17%	71.54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.100	-0.18%	71.54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.920	-0.12%	71.54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.150	-0.16%	71.54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.790	-0.09%	71.54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.670	-0.19%	71.54B	18/06
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,068.683	-0.43%	67.31B	17/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.670	-0.21%	58.51B	18/06

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	158.260	-0.04%	3.01B	17/06
Diamond Bonds without Stocks	0P0001.	117.170	+0.04%	2.67B	17/06
ISP Asset Management 10/90	0P0001.	127.050	+0.06%	2.12B	17/06
More 90/10	0P0001.	124.480	+0.06%	2.01B	17/06
I.B.I Government Plus A and Above	0P0001.	111.790	-0.04%	1.75B	17/06
Meitav 20/80	0P0001.	132.840	-0.04%	1.7B	17/06
Yelin Lapidot 90/10	LP6812.	142.350	+0.01%	1.56B	17/06
Meitav Bonds + 10%	0P0001.	121.530	0%	1.56B	17/06
More Israel Equities	0P0001.	237.910	-0.04%	1.55B	17/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186.140	-0.72%	1.52B	16/06
Yelin Lapidot 20/80	LP6813.	162.200	-0.02%	1.48B	17/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176.750	-0.09%	1.48B	17/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206.210	-0.13%	1.4B	16/06
More Managed Government Bonds + 10%	LP6825.	118.760	-0.06%	1.4B	17/06
Yelin Lapidot Equity	LP6503.	419.340	-0.13%	1.37B	16/06
Yelin Lapidot 30/70	0P0001.	141.760	-0.10%	1.35B	16/06
KSM KTF S&P 500	0P0001.	174.570	-0.61%	1.35B	16/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116.940	-0.15%	1.32B	16/06
Yelin Lapidot 25/75	LP6824.	138.800	-0.09%	1.3B	16/06
Harel Shekel Money Market	0P0001.	100.660	+0.01%	1.28B	17/06

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondersel Short Term Asset	0P0001.	98.768	-0.03%	14B	17/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	356.830	+1.28%	7.95B	18/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	177.370	-0.44%	6.92B	17/06
Alleanza Obbligazionario A	0P0000.	5.561	-0.23%	6.33B	17/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	155.810	-1.43%	6.86B	17/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.290	+0.03%	6.86B	17/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18.680	+0.32%	83.31M	18/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	187.850	+2.77%	5.54B	17/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.510	-0.60%	6.49B	18/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.178	-0.02%	21.52M	18/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180.520	-0.03%	4.76B	18/06
Anima Sforzesco A	0P0000.	13.497	+0.20%	4.79B	17/06
Anima Sforzesco F	0P0000.	14.224	+0.21%	4.79B	17/06
Anima Sforzesco AD	0P0001.	12.515	+0.21%	4.79B	17/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.132	+0.58%	4.51B	17/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216.840	+0.14%	3.64B	17/06
Anima Visconteo A	0P0000.	50.567	+0.10%	3.52B	17/06
Anima Visconteo AD	0P0001.	46.167	+0.10%	3.52B	17/06
Anima Visconteo F	0P0000.	53.204	+0.10%	3.52B	17/06
Arca Strategia Globale Crescita P	0P0000.	6.414	-0.19%	3.5B	17/06

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	29,985.000	+0.02%	3,957.47B	18/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,614.000	-1.80%	948.56B	18/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,295.000	+0.71%	1,098.46B	18/06
GS netWIN Internet Strategy B UnHedged	0P0000.	24,033.000	+1.14%	702.77B	18/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,524.000	-0.06%	622.68B	18/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,537.000	-0.63%	658.53B	18/06
Fidelity US REIT Fund B UnHedged	0P0000.	3,387.000	-0.29%	642.14B	18/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,489.000	+0.43%	747.13B	18/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,249.000	+0.71%	985.02B	18/06
Nikko Global Prospective Fund	0P0001.	23,990.000	+3.60%	941.7B	18/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,837.000	-0.07%	564.29B	18/06
Fidelity US High Yield Fund	0P0000.	3,031.000	-0.59%	510.86B	18/06
Fidelity Japan Growth Equity Fund	0P0000.	31,597.000	-0.17%	475.18B	18/06
Rheos Hifumi Plus	0P0000.	50,727.000	-0.41%	463.93B	18/06
AMOne Investment Sommelier	0P0000.	12,366.000	-0.07%	555.77B	18/06
AMOne Shinko US-REIT Open	0P0000.	2,239.000	-0.44%	491.18B	18/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,714.000	-0.09%	416.52B	18/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,514.000	-0.71%	423.92B	18/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	4,998.000	-0.68%	350.43B	18/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,017.000	-0.37%	358.94B	18/06

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	19.234	+0.17%	35.02M	18/06
INVL Emerging Europe Bond	0P0000.	44.165	-0.07%	30.38M	17/06
ABLV Emerging Markets EUR Bond	LP6510.	17.075	+0.06%	16.13M	18/06
INVL Baltic Fund	0P0000.	44.815	-0.04%	9.45M	17/06

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	19,785.000	-0.82%	7.07B	17/06
CAP Japan Equity Fund JPY A	0P0000.	21,894.000	-0.82%	7.07B	17/06
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,794.160	-0.63%	933.48M	17/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,031.610	-0.63%	933.48M	17/06
LGT GIM Growth (USD) IM	0P0000.	22,219.490	+0.38%	1.07B	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,786.140	+1.15%	933.48M	17/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,014.410	+0.25%	926.19M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,639.950	+0.87%	933.48M	17/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,670.770	+0.87%	933.48M	17/06
LGT Strategy 3 Years EUR I1	0P0000.	1,444.640	-0.12%	916.57M	16/06
LGT GIM Balanced (USD) IM	0P0000.	19,387.070	+0.33%	903.05M	14/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,485.120	+0.26%	842.31M	16/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2,649.420	+0.34%	819.72M	17/06
LGT Select Equity Emerging Markets USD B	0P0000.	5,964.580	+0.34%	819.72M	17/06
LGT Strategy 3 Years EUR B	0P0000.	1,885.240	-0.13%	916.57M	16/06
LLB QI Equities Global Passive USD	0P0001.	2,731.780	-0.45%	777.43M	17/06
LGT Select Bond High Yield (USD) IM	0P0000.	2,637.050	-0.12%	505.32M	17/06
LGT Select Bond High Yield (USD) B	0P0000.	2,975.460	-0.12%	505.32M	17/06
LGT Alpha Indexing Fund CHF B	0P0000.	1,766.990	+0.01%	438.12M	16/06

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	28.230	0%	62.46M	18/06
ABLV European Corporate EUR Bond	0P0000.	12.129	-0.01%	9.87M	18/06
Prudentis Global Value	LP6802.	336.236	+1.03%	2.65M	24/05

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5,621.000	-1.26%	11.36B	18/06
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,834.000	-0.31%	11.28B	18/06
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	8,592.000	+0.09%	25.09B	18/06
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6,214.000	+0.02%	1.22B	18/06
Templeton Global Bond Fund N(acc)HUF	0P0000.	150.220	+0.05%	1,813.35B	18/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	157.250	-0.11%	1,652.98B	18/06
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	3,950.000	+0.03%	3.24B	18/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	213.480	-0.85%	988.31B	18/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	977.700	-0.36%	698.43B	18/06
NN (L) Global High Yield X Cap HUF	0P0000.	108,710.580	+0.86%	1.98B	18/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	871.060	-0.52%	636.66B	18/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,799.000	+0.67%	490.38B	18/06
Pictet Digital I JPY	0P0001.	73,333.000	-0.07%	5.54B	18/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	189.350	+0.68%	490.38B	18/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.340	+1.25%	490.38B	18/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	159.610	+0.69%	490.38B	18/06
AB FCP I American Income Portfolio BA ZAR H Inc	0P0001.	79.320	+0.09%	25.09B	18/06
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	83.330	+0.11%	25.09B	18/06
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,732.000	-0.62%	72.17B	18/06
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,301.000	-0.62%	211.97M	18/06

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	17.4B	17/06
Public Ittikal Fund	0P0000.	0.811	-0.04%	5.51B	17/06
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.62B	18/06
Public Asia Ittikal Fund	0P0000.	0.521	0%	4.29B	17/06
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	3.78B	18/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.267	0%	4.77B	17/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.731	-0.20%	3.43B	17/06
Public Ittikal Sequel Fund	0P0000.	0.341	-0.06%	3.41B	17/06
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	18/06
Public Islamic Equity Fund	0P0000.	0.357	-0.20%	2.52B	17/06
RHB-OSK Asian Income Fund	0P0000.	0.652	-0.50%	2.52B	17/06
CIMB-Principal Greater China Equity Fund	LP6505.	1.351	+0.88%	2.5B	17/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0.603	0%	2.42B	17/06
Affin Hwang Select Income Fund	0P0000.	0.743	-0.15%	2.35B	17/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.566	0%	2.23B	17/06
CIMB Islamic DALI Equity Growth	0P0000.	1.024	+1.31%	2.19B	18/06
Affin Hwang Select Cash Fund	0P0000.	1.056	0%	2.23B	17/06
CIMB-Principal Global Titans Fund	LP6150.	0.848	-0.02%	2.1B	17/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	18/06
Public Global Select Fund	0P0000.	0.420	+0.86%	1.85B	17/06

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
APS Income Fund Accumulation	LP6827.	191.371	-0.05%	90.14M	18/06
APS Income Fund Distribution	LP6827.	127.564	-0.05%	90.14M	18/06
Merill High Income Fund EUR Acc	0P0001.	0.534	0%	60.99M	17/06
Merill High Income Fund EUR Inc	0P0001.	0.467	0%	60.99M	17/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.008	+0.43%	49.72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.126	+0.44%	49.72M	09/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.203	+0.64%	38.04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.539	+0.65%	38.04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.532	+0.64%	38.04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.207	+0.64%	38.04M	09/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0.601	+0.43%	17.14M	17/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.184	+0.44%	6.03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	150.010	+0.47%		15/06

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	304.070	-1.23%	760.42M	17/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.074	-0.36%	345.98M	17/06
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	132.29M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.074	-0.46%	132.29M	17/06
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	132.29M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.148	-0.48%	132.29M	17/06
Indian Entrepreneur Fund Retail C	LP6701.	4.443	-0.47%	132.29M	17/06
Birla Sun Life India Advantage	LP6000.	451.480	-1.14%	113.91M	17/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.300	-1.70%	92.14M	17/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.397	-0.32%	64.93M	17/06
SBI Resurgent India Opps	LP6816.	5.370	-1.83%	33.55M	17/06
UTI India Fund 1986 Shares	LP6812.	44.500	-0.31%	28.7M	17/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.175	-0.95%	27.13M	17/06
UTI India Pharma Fund A Acc	LP6501.	62.150	-1.99%	15.97M	17/06
India Value Investments Ltd £	LP6701.	7.550	-0.26%	15.94M	17/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.997	+0.11%	10.19M	17/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844.695	+1.79%	8.41M	09/06
Life Fund Retail	LP6701.	2.474	-0.32%	2.45M	17/06
Life Fund Institutional A	LP6701.	1.774	0.00%	2.45M	04/02
Life Fund Institutional B	LP6701.	2.556	-0.35%	2.45M	17/06

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.236	0%	170.04B	18/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.430	0%	170.04B	18/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.345	0%	170.04B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.399	0%	169.96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.451	0%	169.96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.342	0%	169.96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.398	0%	169.96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.434	0%	169.96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.347	0%	169.96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.489	0%	170.04B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.462	0%	169.96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.718	0%	169.96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.567	0%	169.96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.480	0%	170.04B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.565	0%	169.96B	18/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.877	+0.06%	151.02B	18/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.877	+0.06%	151.02B	18/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.877	+0.06%	151.02B	18/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.117	+0.30%	138.74B	18/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.117	+0.30%	138.74B	18/06

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,213.890	-0.00%	707.13M	17/06
Monaco Convertible Bond Europe	0P0001.	1,205.190	+0.24%	29.79M	17/06
Monaction Europe	0P0001.	1,665.740	-0.25%	28.89M	17/06
Monaction Emerging Markets	0P0001.	2,012.170	-0.17%	23.05M	17/06

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,992.862	-0.35%	3.49B	18/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.574	-0.22%	3.16B	18/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.602	-0.21%	3.16B	18/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.584	-0.22%	3.16B	18/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.590	-0.22%	3.16B	18/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	0%	1.37B	18/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0%	1.37B	18/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1.028	0%	1.37B	18/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0%	1.37B	18/06
Sanlam Namibia Active Fund C	0P0001.	11.175	+0.06%	1.26B	18/06
Sanlam Namibia Active Fund B	0P0000.	11.173	+0.06%	1.26B	18/06
Sanlam Namibia Active Fund A	0P0000.	11.165	+0.05%	1.26B	18/06
Sanlam Namibia General Equity Fund B	0P0000.	9.988	-1.25%	760.47M	18/06
Sanlam Namibia General Equity Fund A	0P0000.	9.953	-1.25%	760.47M	18/06
Sanlam Namibia General Equity Fund C	0P0001.	9.968	-1.25%	760.47M	18/06
Sanlam Namibia General Equity Fund D	0P0001.	10.011	-1.25%	760.47M	18/06
Capricorn International Fund C	0P0000.	3.837	0%	589.79M	18/06
Sanlam Namibia Balanced Fund D	0P0001.	4.924	-0.38%	434.29M	18/06
Sanlam Namibia Balanced Fund C	0P0001.	4.880	-0.38%	434.29M	18/06
Sanlam Namibia Balanced Fund B1	0P0000.	4.875	-0.38%	434.29M	18/06

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	116.278	+1.02%	5.64B	17/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	142.148	+0.84%	5.29B	17/06
Werknemers Pensioen Mixfonds	0P0001.	89.910	-0.10%	3.97B	16/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.419	+1.14%	4.59B	17/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.630	+1.12%	3.85B	17/06
NN Duurzaam Aandelen Fonds - P	0P0000.	58.700	+1.40%	3.92B	18/06
Delta Lloyd Mix Fonds	0P0000.	14.440	+0.35%	1.35B	18/06
Robeco Customized Quant Emerging Market	0P0001.	185.270	+1.00%	1.87B	17/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	203.680	+0.19%	1.77B	17/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	278.130	+0.19%	1.77B	17/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	154.430	+0.54%	1.68B	18/06
NN Euro Obligatie Fonds - P	0P0000.	36.110	-0.11%	1.43B	18/06
Delta Lloyd Rente Fonds A	0P0000.	15.110	-0.13%	950.3M	18/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	84.650	+1.44%	1.42B	18/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,230.840	+1.12%	1.24B	17/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.420	+0.24%	1.08B	18/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.726	+0.60%	1.5B	17/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.327	+0.24%	1.26B	17/06
Delta Lloyd Rente Fonds B Acc	0P0001.	15.980	-0.12%	950.3M	17/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	118.160	+1.36%	951.29M	18/06

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.490	+0.11%	4.19B	31/05
ANZ KiwiSaver-Growth	0P0000.	2.684	-0.06%	4.13B	17/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2.037	+0.12%	4.08B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2.362	-0.11%	3.14B	17/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.994	-0.35%	2.89B	16/06
Milford Diversified Income	0P0000.	1.890	-0.31%	2.67B	17/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2.393	+0.14%	2.56B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.199	+0.20%	2.3B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.505	-0.04%	2.22B	17/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.320	-0.06%	2.01B	17/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1.731	-0.60%	1.91B	17/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.179	-0.13%	1.53B	17/06
Milford Balanced	0P0000.	2.873	+0.13%	1.47B	17/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2.354	+0.09%	1.4B	17/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.048	-0.41%	1.2B	17/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.192	0%	1.05B	17/06
Milford Dynamic Fund	0P0001.	2.855	-0.58%	763.78M	17/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.058	-0.18%	725.58M	16/06
AMP Capital NZ Shares Index Fund	0P0001.	1.383	-0.32%	707.34M	17/06

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.680	+0.04%	124.76B	18/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221.690	+0.03%	124.76B	18/06
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	288.390	-0.05%	9.33B	18/06
Schroder International Selection Fund Asian Opport	0P0001.	233.404	+0.53%	9.01B	18/06
KLP AksjeGlobal indeks 1 A	0P0000.	4,903.389	+1.09%	76.62B	17/06
Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	139.530	+0.59%	7.23B	18/06
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,746.080	+0.98%	6.03B	18/06
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	372.620	+0.59%	5.27B	18/06
KLP Obligasjon Global I	0P0000.	1,223.737	+0.33%	42.51B	17/06
DNB Teknologi	0P0000.	2,746.737	+0.60%	41.7B	17/06
DNB Global Indeks	0P0000.	440.006	+0.92%	39.98B	17/06
KLP AksjeGlobal Indeks II	0P0000.	3,419.612	+0.14%	35.89B	17/06
DNB Global Credit	0P0000.	10,187.906	+0.29%	35.62B	17/06
DNB Global IV	0P0000.	534.138	+0.27%	33.26B	17/06
DNB Obligasjon III	0P0000.	10,435.435	-0.19%	33.06B	17/06
Pensjonsprofil 50	0P0000.	232.133	-0.13%	31.77B	17/06
SKAGEN Global B	0P0001.	2,697.967	+1.67%	31.39B	17/06
SKAGEN Global A	0P0000.	1,954.388	+1.81%	31.39B	17/06
SKAGEN Global A	0P0000.	287.246	+2.15%	31.39B	17/06
SKAGEN Global A	0P0000.	224.972	+1.43%	31.39B	17/06

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.244	0%	41.88M	31/05
BankMuscat Money Market OMR	0P0000.	1.114	0%	34.22M	10/03
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.276	+0.16%		09/06
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	9.190	-1.82%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BPI Short Term Fund	0P0000.	156.110	0%	86.3B	18/06
Metrofund Starter Fund	0P0000.	1.704	0%	82.92B	17/06
BPI Institutional Fund	0P0000.	262.010	+0.01%	57.52B	18/06
ALFM Money Market Fund	0P0000.	130.260	+0.01%	52.08B	18/06
ALFM Peso Bond Fund	0P0000.	372.080	+0.03%	46.39B	18/06
ABF Philippines Bond Index Fund	0P0000.	262.090	+0.05%	13.24B	17/06
Philippine Stock Index Fund	0P0000.	774.040	-0.53%	11.06B	18/06
BPI Premium Bond Fund	0P0000.	199.930	-0.06%	6.81B	18/06
ALFM Growth Fund	0P0000.	220.830	-0.30%	5.39B	18/06
BPI Balanced Fund	0P0000.	167.980	-0.36%	5.09B	18/06
Metro Equity Fund	0P0000.	2.263	-1.15%	5.12B	17/06
BPI Equity Fund	0P0000.	148.210	-0.54%	4.73B	18/06
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	315.240	+0.03%	1.26B	17/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	559.837	-1.15%	765.37M	17/06
Metrofund Peak Earner Fund	0P0000.	2.132	0%	2.62B	17/06
Metro Capital Growth Fund	0P0000.	3.300	-0.70%	1.38B	17/06
Metrofund Elite Fund	0P0000.	2.126	0%	1.08B	17/06
BPI Global Philippine Fund	0P0000.	312.810	+0.01%	982.52M	18/06
UnionBank Peso Balanced Portfolio	0P0001.	145.354	-0.76%	163.89M	17/06
Filipino Fund Inc	0P0000.	7.300	0%		18/06

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	223.320	-0.14%	7.24B	17/06
PKO Skarbowy	0P0000.	2,202.060	-0.07%	6.65B	17/06
UniKorona Dochodowy Acc	0P0000.	237.420	-0.04%	6.33B	17/06
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	583.200	+0.10%	1.23B	18/06
Pekao Spokojna Inwestycja	0P0000.	12.970	-0.08%	4.48B	17/06
Aviva Investors Akcyjny	0P0000.	3,003.510	-0.30%	3.72B	17/06
Pekao Konserwatywny	0P0000.	203.520	-0.07%	3.2B	17/06
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.460	0%	3.1B	17/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	130.970	-0.44%	2.85B	17/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	131.040	-0.44%	2.85B	17/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	151.070	-0.45%	2.85B	17/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131.170	-0.45%	2.85B	17/06
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	185.080	-0.23%	2.81B	17/06
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	185.160	-0.23%	2.81B	17/06
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	185.540	-0.23%	2.81B	17/06
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194.590	-0.23%	2.81B	17/06
Aviva Investors Dluzny	0P0000.	1,938.960	-0.14%	2.77B	17/06
PKO Papierów Dluznych Plus	0P0000.	176.680	-0.15%	2.75B	17/06
Investor Plynna Lokata FIO A	0P0000.	266.820	-0.04%	2.47B	17/06
Investor Plynna Lokata FIO I	0P0000.	274.450	-0.04%	2.47B	17/06

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.151	+0.52%	1.51B	17/06
Caixa Seleção Global Moderado FIMA	0P0000.	8.147	0%	1.06B	17/06
CA Património Crescente A - Fundo de Investimento	0P0000.	18.566	+0.01%	879.54M	18/06
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.358	-0.01%	759.73M	17/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.061	+0.40%	660.02M	17/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.873	+0.41%	660.02M	17/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.905	0%	609.81M	17/06
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.327	-0.00%	536.24M	17/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.068	+0.42%	454.48M	17/06
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.076	+0.42%	454.48M	17/06
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.993	-0.02%	293.79M	17/06
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.842	-0.02%	293.79M	17/06
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,479.199	-0.00%	280.52M	17/06
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.991	0%	280.52M	17/06
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.007	-0.03%	261.54M	17/06
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.643	-0.03%	261.54M	17/06
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.343	+0.06%	260.59M	17/06
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.488	-0.02%	230.75M	17/06
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.457	-0.00%	190.6M	17/06
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.722	-0.02%	185.72M	17/06

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.056	+5.87%	271.68M	29/04
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.66M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,962.560	+1.48%		31/05

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	73.750	+0.10%	73.13B	17/06
Gazprombank - Russian Fixed Income Plus	0P0001.	1,943.310	-0.10%	36.35B	17/06
Sberbank Balanced	0P0000.	115,556.710	-0.28%	34.94B	17/06
VTB Balanced	0P0000.	39.710	-0.05%	34B	17/06
Raiffeisen Bonds	0P0000.	27,186.590	-0.01%	17.24B	17/06
Sberbank Dobrynia Nikitich Equity	0P0000.	17,204.390	-0.16%	18.82B	17/06
Sberbank Natural Resources	0P0000.	2,384.370	-0.73%	17.39B	17/06
Sberbank Ilya Muromets Bond Fund	0P0000.	39,661.260	+0.02%	15.1B	17/06
VTB Equities	0P0000.	49.240	-0.16%	15.77B	17/06
Sberbank Global Internet	0P0000.	5,076.490	+1.11%	11.87B	17/06
Raiffeisen Treasury	0P0000.	17,039.350	-0.01%	13.63B	17/06
Sberbank High Yield Fixed Income	0P0000.	4,643.170	-0.04%	9.14B	17/06
Raiffeisen - Infotech	0P0000.	32,483.810	+1.00%	8.68B	17/06
Sberbank America	0P0000.	2,891.370	+0.21%	6.18B	17/06
VTB Oil & Gas	0P0000.	29.860	-0.17%	4.95B	17/06
VTB Eurobonds	0P0000.	17.250	+0.23%	4.17B	17/06
Sberbank Consumer Sector	0P0000.	3,703.900	+0.37%	4.22B	17/06
Raiffeisen USA	0P0000.	63,853.700	-0.38%	8.1B	17/06
VTB - Emerging Markets Eurobond Fund	0P0000.	33.630	+0.30%	3.19B	17/06
Sberbank Eurobonds	0P0000.	3,056.520	+0.32%	3.11B	17/06

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SAMBA Al Sunbullah	0P0000.	116.39	+0.01%	10.3B	09/06
Al Jazira Qawafel Commodities Trading	0P0000.	150.50	0%	4.64B	16/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16.55	0%	3.22B	16/06
HSBC Amanah Saudi Equity	0P0000.	39.24	-1.03%	2.67B	16/06
SAMBA Al Raed	0P0000.	61.09	+0.45%	2.28B	09/06
SAMBA Al Razeen	0P0000.	29.26	0%	2.01B	09/06
Riyad Japan Stock Fund	01006	1,961.241	+0.47%	1.49B	16/06
SAMBA Al Musahem	0P0000.	161.41	+0.27%	520.34M	09/06
Al Jazira Taiyebat Saudi Equities	0P0000.	606.38	+0.05%	520.05M	16/06
Riyad European Growth Fund	001005	65.244	+0.17%	424.16M	16/06
HSBC Amanah Multi Assets Balanced	0P0000.	21.62	-0.19%	502.33M	16/06
HSBC Saudi Freestyle Equity	0P0000.	32.13	-0.98%	431.5M	16/06
Riyad American Stock Fund	01004	99.947	-0.52%	367.18M	16/06
HSBC Saudi Equity Trading	0P0000.	137.72	-0.92%	290.32M	16/06
SAMBA Al Ataa Saudi Equity	0P0000.	15.40	+0.36%	256.03M	09/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	12.97	-0.43%	245.94M	16/06
Al Jazira Diversified Aggressive	0P0000.	179.23	+0.50%	229.09M	16/06
ANB Al Arabi Saudi Equity	0P0000.	149.72	-0.21%	133.47M	16/06
HSBC Saudi EquitySEF	0P0000.	254.14	-0.63%	200.54M	16/06
HSBC Amanah Multi Assets Growth	0P0000.	25.11	-0.30%	161.91M	16/06

Singapore - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	57.34B	04/02