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World Funds

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

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Andorra - Funds

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Mora Physical Gold Fund 100 Grams	0P0000.	9,696.980	-0.26%	17.05M	26/03
	Mora Physical Gold Fund 1Kg FI	0P0000.	96,969.810	-0.26%	17.05M	26/03

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	3.752	-0.37%	43.77B	27/03
Vanguard Australian Shares Index Fund	0P0000.	2.758	-0.38%	40.56B	27/03
Sunsuper Lifecycle Balanced Pool	0P0001.	2.521	-0.67%	24.22B	31/01
Sunsuper Growth	0P0000.	5.725	-0.95%	24.09B	31/01
Sunsuper Balanced	0P0000.	5.292	-0.59%	18.01B	31/01
Vanguard Growth Index Fund	0P0000.	1.625	-0.26%	12.35B	27/03
Vanguard High Growth Index Fund	0P0000.	2.049	-0.33%	11.28B	27/03
Vanguard Balanced Index Fund	0P0000.	1.482	-0.19%	8.76B	27/03
Vanguard International Shares Index Fund Hedged -	0P0000.	1.151	-0.34%	8.09B	27/03
Sunsuper Australian Shares Index	0P0001.	3.875	-3.23%	7.51B	31/01
Arrowstreet Global Equity Fund Hedged	0P0000.	1.311	-0.27%	7.22B	27/03
Arrowstreet Global Equity Fund	0P0000.	1.509	-0.29%	7.22B	27/03
Mercer Passive Australian Share Fund	0P0001.	1.664	-0.38%	6.69B	27/03
MFS Fully Hedged Global Equity Trust	0P0000.	1.041	-0.26%	6.39B	27/03
Sunsuper Conservative	0P0000.	3.448	+0.24%	5.84B	31/01
Vanguard Australian Shares High Yield Fund	0P0000.	1.866	+0.08%	5.75B	27/03
Vanguard Australian Property Securities Index Fund	0P0000.	0.999	-2.24%	5.7B	27/03
Dimensional Australian Core Equity Trust	0P0000.	16.363	-0.33%	5.52B	27/03
T. Rowe Price Global Equity Fund	0P0000.	2.047	-0.23%	5.4B	27/03
Sunsuper Retirement	0P0000.	3.981	-0.17%	5.31B	31/01

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	57,274.640	+0.70%	598.2M	27/03
ERSTE Stock Global VT HUF	0P0000.	82,813.710	-0.61%	587.12M	27/03
ERSTE Responsible Stock America VT HUF	0P0000.	323,329.060	-0.99%	425.87M	27/03
ERSTE STOCK ENVIRONMENT HUF R01 VTIA	0P0001.	31,719.551	-1.06%	23.6M	27/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.350	-0.51%	5.25B	27/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135.610	-0.51%	5.25B	27/03
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	148.290	-0.50%	5.25B	27/03
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	234.940	-1.05%	1.36B	27/03
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.600	-0.09%	1.07B	27/03
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.040	-0.17%	1.07B	27/03
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.130	-0.09%	1.07B	27/03
Raiffeisenfonds-Ertrag A	0P0000.	127.010	-0.03%	1.16B	27/03
Raiffeisenfonds-Ertrag VT	0P0000.	197.290	-0.03%	1.16B	27/03
Raiffeisenfonds-Ertrag T	0P0000.	177.290	-0.03%	1.16B	27/03
Raiffeisenfonds-Sicherheit VT	0P0000.	163.410	0.00%	1.07B	27/03
Raiffeisenfonds-Sicherheit T	0P0000.	145.970	0.00%	1.07B	27/03
Raiffeisenfonds-Sicherheit A	0P0000.	94.170	0.00%	1.07B	27/03
Value Investment Fonds Klassik A	0P0000.	99.040	-0.24%	936.76M	27/03
Value Investment Fonds Klassik T	0P0000.	183.060	-0.24%	936.76M	27/03
Portfolio Management SOLIDE A	0P0000.	121.370	-0.15%	807.41M	27/03

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	657.832	-1.24%	45.58M	27/02
Al Mal MENA Equity	0P0000.	12.016	+1.16%	35.42M	19/03
SICO Gulf Equity	0P0000.	180.940	-0.14%	25.63M	26/02
NBK Gulf Equity	0P0000.	2.765	+0.21%	25.05M	20/03
SICO Kingdom Equity	0P0000.	41.184	-0.44%	9.38M	26/02
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125.580	+0.13%	11.23B	25/03
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	112.800	+0.13%	11.23B	25/03
Star Fund - capitalisation	0P0000.	237.630	-0.39%	4.62B	26/03
Horizon - Comfort Dynamic Cap	0P0001.	1,583.500	-0.37%	4.06B	26/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	219.220	-0.45%	4.04B	26/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	219.220	-0.45%	4.04B	26/03
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	24.470	+0.08%	3.65B	25/03
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	67.060	+0.07%	3.65B	25/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,231.820	-0.41%	3.28B	26/03
Argenta Pensioenspaarfonds	0P0000.	168.530	-0.82%	3.25B	26/03
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	358.650	-0.59%	2.36B	27/03
Candriam Sustainable - Medium C Cap	0P0000.	8.474	+0.05%	2.3B	24/03
Pricos Cap	0P0000.	553.280	-0.63%	6.32B	26/03
Belfius Pension Fund High Equities	0P0000.	183.380	-0.64%	2.26B	26/03
Belfius Portfolio Global Allocation 50 P	0P0001.	639.540	+0.11%	2.07B	24/03
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	324.310	-1.85%	1.63B	26/03
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	229.610	-1.85%	1.63B	26/03
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	296.000	-1.85%	1.63B	26/03
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	337.330	-1.84%	1.63B	26/03
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	436.380	-0.19%	1.55B	27/03

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	387.670	+3.42%	6.19B	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208.030	+1.25%	93.86M	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208.040	+1.25%	93.86M	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219.880	+1.26%	93.86M	20/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.160	+1.25%	93.86M	20/03
Butterfield Select Equity	LP6008.	26.680	+2.54%	82.89M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.800	+0.90%	57.51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.430	+0.89%	57.51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.170	+0.90%	57.51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.440	+0.90%	57.51M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.760	+0.90%	57.51M	20/03
Global Voyager Small Cap Growth	0P0000.	34.580	+1.68%	22.17M	19/03
Butterfield Bermuda A	LP6000.	46.510	+1.97%	14.65M	19/03
Butterfield Select Invest Fund	0P0000.	16.720	+1.03%	4.84M	20/03

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	176,970.506	+0.18%	26.48B	25/03
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,330.282	+0.91%	9.71B	25/03
CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI	0P0000.	36.907	+0.05%	6.9B	25/03
iShares S&P 500 FIC FI IE	0P0001.	366.060	-0.01%	5.73B	27/03
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,351.688	+1.03%	4.83B	25/03
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	6.901	+0.89%	4.8B	25/03
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	135.537	+0.42%	4.44B	25/03
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	269.072	+2.29%	4.16B	24/03
OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ	0P0001.	2.205	-0.35%	3.82B	25/03
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	43.117	+0.81%	3.83B	25/03
GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT	0P0000.	4.763	+1.06%	2.53B	25/03
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	9.069	-0.34%	2.7B	25/03
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF	0P0000.	96.310	+0.53%	2.13B	27/03
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	6.227	+0.66%	2.12B	25/03
TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A	0P0000.	853.338	+0.92%	2.14B	25/03
WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE	0P0001.	9,206.790	-0.17%	1.79B	25/03
REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	21.268	+0.81%	1.92B	25/03
GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO	0P0000.	6.104	+1.05%	1.9B	25/03
ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM	0P0001.	3.006	+1.23%	1.6B	25/03
VINCI GAS FUNDO DE INVESTIMENTO EM ACOES	0P0000.	25.944	-0.06%	1.59B	25/03

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series I	0P0000.	110.083	-0.15%	23.1B	27/03
RBC Canadian Dividend Fund Series D	0P0000.	108.926	-0.15%	23.1B	27/03
RBC Canadian Dividend Fund Series D	0P0001.	76.116	-0.34%	23.1B	27/03
RBC Canadian Dividend Fund Series F	0P0000.	112.080	-0.15%	23.1B	27/03
RBC Canadian Dividend Fund Series F	0P0001.	78.320	-0.34%	23.1B	27/03
RBC Select Growth Portfolio Series A	0P0000.	39.691	+0.01%	18.07B	27/03
RBC Select Growth Portfolio Series A	0P0001.	27.735	-0.19%	18.07B	27/03
RBC Select Growth Portfolio Series F	0P0000.	40.163	+0.01%	18.07B	27/03
RBC Select Growth Portfolio Series F	0P0001.	28.066	-0.19%	18.07B	27/03
RBC Select Growth Portfolio Series T5	0P0000.	28.768	+0.01%	18.07B	27/03
Fidelity Global Innovators Class F	0P0001.	27.380	-0.81%	17.07B	27/03
Fidelity Global Innovators Class F	FID5982	39.182	-0.62%	17.07B	27/03
Scotia Canadian Dividend Fund Series A	0P0000.	99.442	+0.09%	15.86B	27/03
Scotia Canadian Dividend Fund Series F	0P0000.	99.579	+0.09%	15.86B	27/03
Capital Group Global Equity Fund Canada Series F	0P0000.	60.576	-0.22%	13.44B	27/03
Capital Group Global Equity Fund Canada Series F	0P0000.	42.330	-0.42%	13.44B	27/03
Capital Group Global Equity Fund Canada Series A	0P0000.	53.859	-0.23%	13.44B	27/03
Capital Group Global Equity Fund Canada Series A	0P0000.	37.636	-0.42%	13.44B	27/03
Capital Group Global Equity Fund Canada Series D	0P0000.	57.546	-0.22%	13.44B	27/03
Capital Group Global Equity Fund Canada Series D	0P0000.	40.213	-0.42%	13.44B	27/03

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.526	-4.80%	1.42B	28/02
UBS CAY China A Opportunity A	LP6811.	289.500	+1.00%	397.85M	27/03
Avance Stability Fund EUR Class A Shares	0P0000.	196.820	+0.26%	159.55M	28/02
Value Partners Chinese Mainland Focus	0P0000.	63.260	+0.13%	146.56M	26/03
Value Partners China Convergence Fund	0P0000.	189.740	+0.38%	117.16M	27/03
AQS MENA Fund Limited B1 USD	0P0001.	1,908.967	-1.04%	97.56M	27/02
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.300	+0.24%	117.16M	26/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	116.349	-0.32%	20.41M	26/03
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,915.194	-0.08%	11.84M	28/02
AFC Asia Frontier Fund A USD	0P0000.	1,915.332	-0.08%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,004.244	-0.05%	11.84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	2,004.489	-0.05%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,742.411	-0.69%	10.8M	28/02
AFC Asia Frontier Fund A CHF	0P0001.	1,742.409	-0.69%	10.8M	28/02
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,539.957	-0.66%	10.8M	28/02
AFC Asia Frontier Fund B CHF	0P0001.	1,539.957	-0.66%	10.8M	28/02
AFC Asia Frontier Fund A EUR	0P0001.	1,807.936	-0.14%	9.84M	28/02
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,756.422	-0.12%	9.84M	28/02
AFC Asia Frontier Fund B EUR	0P0001.	1,756.422	-0.12%	9.84M	28/02
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,807.943	-0.14%	9.84M	28/02

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,525.886	-0.25%	733.51B	26/03
Fondo Mutuo Principal USA Equity B	0P0000.	6,138.637	-0.79%	377.97B	26/03
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,521.065	-0.13%	244.01B	26/03
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,302.195	+0.01%	240.19B	26/03
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,683.793	+0.01%	240.19B	26/03
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,033.536	+0.01%	240.19B	26/03
Fondo Mutuo Euroamerica USA D	0P0000.	4,303.921	+0.34%	151.8B	26/03
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,653.263	-0.37%	169.2B	26/03
Fondo Mutuo BICE Master G	0P0000.	1,935.500	-0.04%	160.88B	26/03
Fondo Mutuo Inversión USA B	0P0000.	11,626.313	-1.38%	119.45B	26/03
Fondo Mutuo BICE Target D	0P0000.	2,261.007	-0.33%	143.33B	26/03
Fondo Mutuo BICE Target G	0P0000.	2,249.398	-0.33%	143.33B	26/03
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,151.466	+0.31%	127.14B	26/03
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,272.865	-0.07%	110.15B	26/03
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,653.704	-0.07%	110.15B	26/03
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,959.893	-0.07%	110.15B	26/03
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	22,176.802	-0.47%		26/03
Fondo Mutuo BBVA USA APV	0P0000.	7,014.261	-1.72%	98.14B	26/03
Fondo Mutuo LarrainVial Acciones Nacionales I	0P0000.	1,220.171	+0.48%	123.16B	26/03
Fondo Mutuo LarrainVial Acciones Nacionales APV	0P0000.	3,737.658	+0.48%	123.16B	26/03

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.054	+0.33%	164.01B	27/03
CMF CSI white spirit Index	161725	0.841	+0.96%	45.82B	27/03
E Fund Blue Chip Selected Mixed Fund	005827	1.921	+0.84%	37.5B	27/03
E Fund CSI China Oversea Net 50	006327	1.492	+1.62%	36.33B	27/03
Zhongou Medical and Health Hybrid Fund C	003096	1.562	+3.44%	32.09B	27/03
Zhongou Medical and Health Hybrid Fund A	003095	1.628	+3.44%	32.09B	27/03
Fullgoal Tianhui Selected Growth Mixed A	161005	2.538	+0.67%	25.66B	27/03
Industrial Herun Structured Mixed Securities Inves	163406	1.586	+0.76%	22.87B	27/03
IGW Emerging Growth Fund	260108	1.788	+0.85%	21.95B	27/03
Huaan Shanghai SSE180 Index Fund	0P0000.	3.592	+0.33%	21.43B	27/03
E Fund CSI300 ETF Feeder Fund	110020	1.555	+0.31%	20.48B	27/03
E Fund SSE50 Index	110003	1.868	+0.70%	19.96B	27/03
E Fund Consumer Sector	110022	3.657	+0.97%	19.68B	27/03
Lion Growth Fund	320007	1.443	+1.48%	19.61B	27/03
Foresight Growth Value Alloc A	007119	1.245	+0.09%	18.73B	27/03
Galaxy Innovation Growth Stock Fund	519674	6.466	+0.84%	16.25B	27/03
Bosera S&P 500 QDII Fund	0P0000.	1.983	+2.45%	15.84B	27/03
Industrial Trend Investment Hybrid Securities Inve	163402	0.567	+0.12%	15.27B	27/03
GF NASDAQ 100 Index Fund QDIII	270042	5.966	-1.85%	14.6B	26/03
E Fund Mid Small Cap	110011	5.401	+0.79%	13.63B	27/03

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	42,107.220	-0.72%	35.24B	28/02
Nordea Invest Portefølje Aktier	0P0000.	145.110	-0.74%	27.08B	27/03
LD Aktier & Obligationer	0P0000.	269.160	-0.15%	21.43B	26/03
Sparinvest SICAV Balance DKK R	0P0000.	1,456.880	-0.18%	2.61B	27/03
Sparinvest SICAV Procedo DKK R	0P0000.	1,953.080	-0.30%	2.31B	27/03
Danske Invest Engros Flexinvest Aktier KL	0P0000.	135.550	-0.70%	16.22B	27/03
Jyske Portefølje Balanceret Akk KL	0P0000.	191.880	-0.24%	14.33B	27/03
Nordea Invest Basis 3 Acc	0P0000.	160.230	-0.45%	11.68B	27/03
Sparinvest Value Aktier KL A	0P0000.	564.306	-0.58%	11.94B	27/03
Danske Invest Engros Global Equity Solution KL	0P0000.	136.460	-0.69%	13.15B	27/03
Nykredit Invest Taktisk Allokering	0P0000.	211.740	-0.35%	4.95B	16:00:00
Jyske Portefølje Vækst Akk KL	0P0000.	266.300	-0.56%	10.7B	27/03
Danske Invest Global Indeks KL	0P0000.	152.140	-0.63%	21.51B	27/03
Formuepleje LimiTTellus	0P0000.	272.790	-0.60%	9.02B	27/03
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	168.810	-0.47%	10.43B	27/03
Nordea Invest Basis 2 Acc	0P0000.	152.770	-0.25%	9.16B	27/03
BankInvest BIX USA Aktier ESG Universal A	0P0001.	128.510	-0.86%	713.92M	27/03
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	177.720	-1.04%	380.27M	27/03
Nordea Invest Global Stars	0P0000.	152.690	-0.29%	1.1B	27/03
Nordea Invest Global Enhanced	0P0001.	185.850	-0.66%	6.48B	27/03

Estonia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Trigon Baltic Fund C	0P0000.	31.759	-0.41%	12.18M	26/03
	Baltic Horizon Fund	NHCBHF.	0.271	-1.17%		06/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea Nordic Small Cap Kasvu	0P0000.	302.263	-0.60%	32.29B	27/03
Nordea Nordic Small Cap Kasvu	0P0000.	288.507	-0.39%	30.83B	27/03
Nordea North American Enhanced tillväxt (SEK)	0P0001.	284.484	-0.34%	25.47B	27/03
Nordea North American Enhanced avkastning (SEK)	0P0001.	237.332	-0.34%	25.47B	27/03
Ålandsbanken Global Aktie S	0P0001.	213.580	-1.01%	20.93B	26/03
Nordea Premium Varainhoito Global Maltti K EUR	0P0001.	12.534	-0.14%	4.66B	27/03
OP-Amerikka Indeksi II A	0P0000.	500.870	-1.21%	3.29B	26/03
OP-Amerikka Indeksi II B	0P0000.	210.570	-5.46%	3.29B	26/03
OP-Amerikka Indeksi B	0P0000.	203.160	-5.47%	3.29B	26/03
OP-Amerikka Indeksi A	0P0000.	483.490	-1.21%	3.29B	26/03
Nordea Maailma Osinko A K EUR	0P0000.	29.842	-0.27%	3.51B	27/03
Nordea Maailma Osinko B Kasvu	0P0000.	31.945	-0.27%	3.51B	27/03
Nordea Maailma Osinko A T EUR	0P0000.	18.358	-0.27%	3.51B	27/03
Nordea Maailma Osinko I Tuotto	0P0000.	19.979	-0.27%	3.51B	27/03
Nordea Maailma Osinko I Kasvu	0P0000.	32.117	-0.27%	3.51B	27/03
Nordea Maailma Osinko B Tuotto	0P0000.	19.659	-0.27%	3.51B	27/03
Ålandsbanken Premium 50 SEK	0P0001.	384.030	-0.54%	3.46B	26/03
OP-Private Strategia 50 A	0P0001.	209.100	-0.34%	3B	26/03
Nordea Maailma Indeksirahasto I kasvu	0P0000.	41.619	-0.49%	2.98B	27/03
Nordea Maailma Indeksirahasto I tuotto	0P0000.	32.604	-0.49%	2.98B	27/03

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	148.540	-0.32%	6.11B	27/03
R Valor D EUR	0P0001.	2,840.900	-0.19%	6.46B	27/03
R Valor F EUR	0P0001.	3,104.550	-0.19%	6.46B	27/03
R Valor C EUR	0P0001.	3,536.160	-0.19%	6.46B	27/03
R Valor P EUR	0P0001.	2,510.980	-0.19%	6.46B	27/03
Carmignac Patrimoine A EUR Acc	0P0000.	719.900	-0.34%	6.11B	27/03
Carmignac Patrimoine A EUR Ydis	0P0000.	117.690	-0.34%	6.11B	27/03
Carmignac Patrimoine E EUR Acc	0P0000.	173.030	-0.34%	6.11B	27/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	115.860	-0.36%	6.11B	27/03
Afer-Sfer	0P0000.	81.020	-0.56%	4.8B	26/03
Carmignac Investissement E EUR Acc	0P0000.	286.810	-0.95%	3.66B	27/03
Carmignac Investissement A EUR Acc	0P0000.	2,071.920	-0.95%	3.66B	27/03
Opcimmo Opcimmo P	0P0000.	95.563	+0.05%	3.82B	14/03
Opcimmo SG Opcimmo	0P0000.	96.157	+0.05%	3.82B	14/03
Renaissance Europe I	0P0000.	279.430	-1.42%	3.31B	26/03
Comgest Renaissance Europe Z	0P0001.	268.570	-1.42%	3.31B	26/03
Renaissance Europe C	0P0000.	259.870	-1.42%	3.31B	26/03
BNP Paribas Aqua I	0P0000.	78,537.930	+0.11%	3.32B	26/03
BNP Paribas Aqua Classic	0P0000.	650.320	+0.11%	3.32B	26/03
Comgest Monde C	0P0000.	31.980	-1.02%	2.54B	26/03

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UniGlobal Vorsorge	0P0001.	360.530	-0.76%	21.56B	26/03
DWS Top Dividende FD	0P0000.	165.540	+0.21%	20.73B	27/03
UniGlobal I	0P0000.	530.630	-0.82%	19.17B	26/03
UniGlobal	0P0000.	423.830	-0.83%	19.17B	26/03
DWS Top Dividende LD	0P0000.	147.380	+0.20%	20.73B	27/03
DWS Top Dividende LC	0P0001.	188.110	+0.21%	20.73B	27/03
DWS Top Dividende LDQ	0P0001.	147.880	+0.21%	20.73B	27/03
DWS Top Dividende TFC	0P0001.	195.440	+0.21%	20.73B	27/03
Deka-ImmobilienEuropa	0P0000.	47.720	+0.02%	18.3B	27/03
hausInvest	0P0000.	44.080	+0.05%	16.09B	16:00:00
Uniimmo: Deutschland	0P0000.	96.220	-0.12%	16.15B	26/03
PrivatFonds: Kontrolliert	0P0000.	135.530	-0.13%	15.33B	26/03
DWS Vermögensbildungsfonds I LD	0P0000.	306.430	-0.78%	14.94B	27/03
DWS Vermögensbildungsfonds I ID	0P0001.	317.700	-0.77%	14.94B	27/03
UniImmo: Europa	0P0000.	52.910	-0.60%	13.5B	26/03
UniFavorit: Aktien I	0P0000.	312.910	-1.38%	12.23B	26/03
UniFavorit: Aktien -net-	0P0000.	162.600	-1.38%	12.23B	26/03
UniFavorit: Aktien	0P0000.	260.110	-1.38%	12.23B	26/03
DWS Akkumula LC	0P0000.	2,089.690	-0.80%	10.23B	27/03
DWS Akkumula LD	0P0001.	2,062.860	-0.80%	10.23B	27/03

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.679	+0.08%	146.32M	27/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.232	-0.31%	146.32M	27/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.884	-0.24%	146.32M	27/03

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.704	-0.38%	50.66B	27/03
Pictet-Global Megatrend Selection P HKD	0P0001.	3,078.510	-0.40%	11.02B	27/03
Franklin Technology Fund A acc HKD	0P0000.	59.580	-1.34%	430.73M	27/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.490	-0.26%	8.9B	27/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.220	-0.30%	8.9B	27/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	70,029.000	+0.17%	59.54B	27/03
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	195.270	+0.17%	7.64B	27/03
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	366.500	+0.18%	7.64B	27/03
Manulife Global Select MPF Scheme-Manulife MPF Nor	0P0000.	31.346	-1.29%	38.03B	26/03
Schroder International Selection Fund Emerging Asi	0P0000.	391.916	+0.74%	4.69B	27/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.071	+0.46%	33.88B	27/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.359	+0.46%	33.88B	27/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.622	-0.10%	810.57M	27/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.660	-0.07%	41.87M	27/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	26.940	+0.41%	32.48B	27/03
JPMorgan Multi Income mth - HKD	0P0000.	10.020	-0.20%	27.96B	27/03
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,671.860	+1.02%	2.94B	27/03
HSBC Mandatory Provident Fund-SuperTrust Plus Nort	0P0000.	31.940	-0.34%	17.02B	27/03
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	19.210	+1.64%	115.39M	27/03
Manulife Global Select MPF Scheme-Manulife MPF Sta	0P0000.	16.301	+0.06%	16.15B	26/03

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	271,850	+0.18%	1.02B	27/03
ESPA Stock Techno VT HUF	LP6511.	81,243.550	-1.85%	564.47M	27/03
NN L Greater China Equity - X Cap HUF	0P0000.	141,437	+1.13%	151.09M	27/03
ESPA Stock Commodities VT HUF	LP6511.	77,750.760	+0.46%	60.47M	27/03

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Balanced Advantage Fund Direct Plan Growth Op	0P0001.	529.877	+0.49%	903.75B	27/03
HDFC Balanced Advantage Fund Growth	0P0001.	491.167	+0.49%	903.75B	27/03
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	43.983	+0.49%	903.75B	27/03
SBI Life - Equity Fund	0P0000.	193.153	+0.34%	742.46B	27/03
SBI Magnum Balanced Fund Direct Growth	0P0000.	309.567	+0.40%	684.4B	27/03
SBI Equity Hybrid Fund Regular Growth	0P0000.	280.827	+0.39%	684.4B	27/03
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	59.509	+0.39%	684.4B	27/03
SBI Magnum Balanced Fund Direct Dividend	0P0000.	90.585	+0.40%	684.4B	27/03
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	72.208	+0.71%	675.79B	27/03
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	191.291	+0.71%	675.79B	27/03
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	47.961	+0.71%	675.79B	27/03
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	174.039	+0.71%	675.79B	27/03
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	88.036	+0.37%	641.24B	27/03
HDFC Equity Fund Growth	0P0000.	1,849.348	+0.37%	641.24B	27/03
HDFC Equity Fund Dividend Payout	0P0000.	73.308	+0.37%	641.24B	27/03
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2,017.735	+0.37%	641.24B	27/03
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	59.620	+0.49%	601.77B	27/03
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	113.120	+0.49%	601.77B	27/03
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	103.190	+0.49%	601.77B	27/03
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	30.220	+0.50%	601.77B	27/03

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Batavia Dana Saham	0P0000.	52,932.000	-0.34%	6,586.16B	27/03
Sucorinvest Equity	0P0000.	2,266.520	+0.35%	6,370.1B	27/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,089.980	-0.14%	3,443.4B	27/03
Schroder Dana Prestasi Plus Acc	LP6350.	28,518.580	+0.01%	3,419.19B	27/03
Ashmore Dana Progresif Nusantara	0P0001.	1,318.840	+0.00%	1,832.47B	27/03
BNP Paribas Pesona	0P0000.	22,413.610	+0.03%	1,292.46B	27/03
Schroder Dana Prestasi Acc	0P0000.	35,180.520	+0.29%	1,162.03B	27/03
Mandiri Investa Cerdas Bangsa	0P0001.	1,959.450	+0.36%	843.29B	27/03
Mandiri Investa Dana Utama	0P0000.	2,399.670	+0.22%	641.74B	27/03
Batavia Dana Saham Optimal	0P0000.	2,699.300	-0.46%	622.18B	27/03
Dana Ekuitas Andalan	0P0000.	3,932.724	+0.07%	538.96B	27/03
Schroder Dana Terpadu II Acc	0P0000.	4,496.030	+0.27%	518.95B	27/03
Schroder Dana Kombinasi Acc	LP6350.	4,568.250	+0.12%	454.42B	27/03
Schroder 90 Plus Equity Fund	LP6804.	1,679.830	-0.04%	447.83B	27/03
BNP Paribas Solaris	0P0000.	1,409.290	-0.41%	348.47B	27/03
TRAM Consumption Plus	0P0000.	1,593.020	+0.20%	284.93B	27/03
Schroder Dana Istimewa Acc	LP6350.	5,247.390	+0.33%	265.49B	27/03
Makara Prima	0P0000.	3,374.703	+0.02%	207.02B	27/03
Rencana Cerdas	0P0000.	15,283.750	-0.04%	116.51B	27/03
Ganesha Abadi	0P0000.	4,540.400	-0.01%	105.38B	27/03

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,047.760	-0.44%	5.74B	27/03
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,713,759	+0.17%	3.39B	27/03
Russell Investment Company II plc - Russell Invest	0P0000.	6,223.480	-0.07%	1.55B	27/03
Russell Investment Company II plc - Russell Invest	0P0000.	5,024.130	-0.07%	1.55B	27/03
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	59,711.442	+1.20%	1.25B	27/03
SPARX Japan Inst	0P0000.	47,342.000	+0.40%	159.76B	27/03
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,653,082	-0.32%	1.05B	27/03
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2,167,225	-0.07%	1.01B	27/03
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	25,866.240	-0.07%	1.01B	27/03
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	16,550.410	-0.12%	902.22M	27/03
Russell Investment Company plc - Russell Investmen	0P0000.	21,238.360	+0.30%	892.49M	27/03
Comgest Growth Japan JPY Acc	0P0000.	1,839.000	+0.33%	111.79B	26/03
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1,552.594	-1.32%	8.32B	02/08
Mercer Diversified Growth Fund Class M -1 SEK Hedg	0P0001.	1,253.320	-0.31%	8.32B	26/03
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,352.570	+0.16%	493.87M	27/03
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	23,414.560	+0.44%	493.87M	27/03
Mercer Passive Global Equity Fund A15 0.4000 NOK	0P0001.	1,759.840	-0.46%	6.72B	27/03
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,865.240	-0.34%	6.72B	27/03
Mercer Passive Global Equity Fund M3 SEK	0P0001.	2,063.860	-0.50%	6.72B	27/03
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,739.640	-0.37%	5.74B	27/03

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	282.840	-0.44%	4.22B	26/03
Harel HTF S&P 500	0P0001.	229.010	-0.44%	3.27B	26/03
Ayalim 80/20	0P0001.	147.870	-0.02%	2.31B	27/03
MTF S&P500 Series-2	0P0001.	298.390	-0.44%	2.14B	26/03
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	262.79	-1.12%	2.08B	26/03
More Israel Equities	0P0001.	353.700	+0.65%	1.76B	27/03
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	289.290	-0.90%	1.69B	25/03
KSM KTF NASDAQ 100	0P0001.	301.040	-1.16%	1.58B	26/03
Pasternak Shoham Equity	0P0001.	332.880	+0.80%	1.54B	27/03
Tachlit TTF S&P 500 Hedged	0P0001.	261.110	-1.12%	1.53B	26/03
PTF S&P 500	0P0001.	234.440	-0.45%	1.51B	26/03
Tachlit TTF S&P 500	LP6503.	742.750	-0.44%	1.43B	26/03
Yelin Lapidot 30/70	0P0001.	165.710	-0.35%	1.38B	26/03
Tachlit TTF TLV 125	0P0000.	219.890	+1.08%	1.31B	27/03
Harel HTF NASDAQ 100	0P0001.	292.450	-1.16%	1.24B	26/03
MTF TR S&P 500 Currency Hedged	0P0001.	198.440	-1.12%	1.21B	26/03
MTF TA 125	0P0000.	275.460	+1.09%	1.19B	27/03
Yelin Lapidot Equity	LP6503.	529.560	-0.92%	1.16B	26/03
Forest 20/80	LP6824.	158.890	+0.04%	1.15B	27/03
Ocean Yetsira 80/20 IL	0P0001.	145.830	-0.19%	1.15B	27/03

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.760	-0.28%	8.9B	27/03
First Eagle Amundi International Fund Class AE-QD	0P0000.	150.470	+0.03%	6.64B	27/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	165.380	+0.16%	6.64B	27/03
Alleanza Obbligazionario A	0P0000.	4.797	-0.08%	5.41B	26/03
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184.990	-0.04%	4.8B	26/03
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.264	+0.88%	4.52B	25/03
Cometa Reddito	0P0000.	20.631	-1.03%	4.46B	31/12
CPR Invest - Global Disruptive Opportunities Class	0P0001.	168.340	-1.20%	3.3B	27/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	321.730	-1.27%	2.91B	27/03
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.520	+1.95%	45.34M	27/03
Anima Esalogo Bilanciato Z	0P0001.	5.782	-0.50%	2.9B	26/03
Anima ESaloGo Bilanciato A	0P0001.	5.909	-0.49%	2.9B	26/03
Amundi Funds - Global Equity Sustainable Income E2	0P0000.	15.003	-0.33%	2.96B	27/03
Anima Sforzesco AD	0P0001.	11.422	-0.13%	2.74B	26/03
Anima Sforzesco A	0P0000.	12.890	-0.13%	2.74B	26/03
Anima Sforzesco F	0P0000.	13.917	-0.14%	2.74B	26/03
Eurizon Azioni Internazionali	0P0000.	27.998	-0.88%	2.66B	26/03
Arca TE - Titoli Esteri	0P0000.	25.097	-0.06%	2.56B	26/03
Anima Visconteo A	0P0000.	51.619	-0.31%	2.53B	26/03
Anima Visconteo F	0P0000.	55.621	-0.31%	2.53B	26/03

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	31,212.000	-0.86%	6,668.53B	27/03
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	26,271.000	-0.66%	5,551.71B	27/03
Daiwa Nikkei225 Listed	0P0000.	38,810.000	-0.81%	4,620.28B	28/03
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,379.000	-1.40%	3,170.58B	27/03
SBI Vanguard S&P 500 Index Fund	0P0001.	28,548.000	-0.91%	1,946.79B	27/03
Rakuten Whole US Equity Index Fund	0P0001.	31,528.000	-0.92%	1,728.08B	27/03
Invesco Global Select Equity Open (Unhedged / MD)	0P0000.	8,788.000	-0.19%	1,853.47B	27/03
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	69,880.000	-1.40%	1,570.11B	27/03
GS netWIN Internet Strategy B UnHedged	0P0000.	34,687.000	-2.35%	1,142.18B	27/03
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	18,225.000	-2.03%	1,038.09B	27/03
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	31,798.000	+0.07%	888.56B	27/03
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	69,976.000	-0.83%	892.68B	27/03
MUKAM eMAXIS Slim Developed Countries Equity Index	0P0001.	31,888.000	-0.83%	859.11B	27/03
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,759.000	+1.03%	866.78B	27/03
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	42,123.000	-0.84%	772.01B	27/03
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	44,537.000	-1.87%	778.16B	27/03
Capital World Equity Fund	0P0000.	31,386.000	-1.03%	779.05B	27/03
Fidelity US REIT Fund B UnHedged	0P0000.	3,030.000	+0.83%	745.47B	27/03
Daiwa Fund Wrap Japan Equity Select	0P0000.	29,703.000	+0.40%	786.74B	27/03
AMOne Tawara No Load Developed Countries Equity	0P0001.	34,341.000	-0.83%	742.23B	27/03

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	61.915	-0.12%	11.09M	26/03

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	27,017.000	+0.23%	9.09B	26/03
CAP Japan Equity Fund JPY A	0P0000.	28,864.000	+0.23%	9.09B	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,739.040	-1.06%	495.45M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,073.270	-1.05%	495.45M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,952.450	-0.86%	495.45M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,385.270	-0.86%	495.45M	26/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,637.760	-0.84%	495.45M	26/03
Lumen Vietnam Fund -USD-	0P0000.	331.210	-0.11%	352.33M	26/03
LLB QI Equities Global Passive USD	0P0001.	3,637.910	-1.00%	370.48M	26/03
LLB QI Equities Global Passive USD I2	0P0001.	3,975.870	-0.99%	315.72M	26/03
LGT Strategy 3 Years EUR B	0P0000.	1,758.000	+0.06%	280.94M	25/03
LGT Strategy 3 Years EUR I1	0P0000.	1,391.580	+0.06%	280.94M	25/03
LLB Aktien Dividendenperlen Global CHF T	0P0000.	247.680	+0.25%	222.01M	26/03
B&I Asian Real Estate Securities Fund A	0P0000.	217.210	+0.19%	157.05M	26/03
B&I Asian Real Estate Securities Fund B	0P0000.	142.150	+0.19%	157.05M	26/03
LGT Alpha Indexing Fund CHF B	0P0000.	1,603.150	+0.01%	148.2M	25/03
LGT Alpha Indexing Fund CHF I1	0P0000.	1,635.170	+0.01%	148.2M	25/03
B&I Asian Real Estate Securities Fund C	0P0001.	166.850	+0.31%	157.05M	26/03
B&I Global Real Estate Securities Fund C CHF	0P0001.	108.220	+0.55%	92.15M	26/03
LLB Aktien Immobilien Global CHF LLB	0P0000.	97.050	+0.83%	48.65M	26/03

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9,875.000	-0.23%	14.58B	27/03
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	8,743.000	+0.51%	65.25B	27/03
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,502.000	+0.51%	65.25B	27/03
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	7,591.000	+0.50%	65.25B	27/03
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9,344.000	+0.11%	44.95B	27/03
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4,494.000	-0.07%	8.84B	27/03
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	1,464.000	-0.27%	10.26B	27/03
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	2,168.000	-0.28%	10.26B	27/03
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	1,874.000	-0.27%	10.26B	27/03
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	2,464.000	-0.28%	10.26B	27/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	111,468.250	-1.25%	2.91B	27/03
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,492.000	-0.37%	6.19B	27/03
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,634.000	+0.95%	1.32B	27/03
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	46,614.910	-0.23%	2.85B	27/03
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,661.000	-0.07%	4.73B	27/03
Pictet Digital I JPY	0P0001.	111,048.000	-0.44%	4.35B	27/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	209.970	+0.51%	293.37M	27/03
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	6,384.000	-0.31%	13.55B	27/03
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	25,383.240	+0.85%	587.13B	27/03
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	27,508.490	+0.85%	587.13B	27/03

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Ittikal Fund	0P0000.	0.815	-1.01%	4.04B	26/03
Public Asia Ittikal Fund	0P0000.	0.406	+0.57%	4.01B	26/03
Public Ittikal Sequel Fund	0P0000.	0.382	-0.50%	3.97B	26/03
Public Global Select Fund	0P0000.	0.428	-2.26%	3.78B	26/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.568	+0.11%	2.8B	27/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.228	-0.04%	2.67B	27/03
RHB-OSK Asian Income Fund	0P0000.	0.526	0.06%	2.52B	26/03
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.541	+0.35%	2.4B	26/03
CIMB-Principal Greater China Equity Fund	LP6505.	1.001	+1.20%	1.97B	27/03
Hong Leong Penny Stock Fund	0P0000.	0.074	+1.37%	1.88B	27/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0.436	-0.05%	1.72B	26/03
Kenanga Growth	0P0000.	1.431	+0.36%	1.69B	26/03
Public Islamic Equity Fund	0P0000.	0.338	-0.56%	1.66B	26/03
AmanahRaya Islamic Equity Fund	0P0000.	0.457	+0.68%	1.64B	27/03
AmChina A-Shares	0P0000.	3.103	+0.59%	289.87M	27/03
Public e-Artificial Intelligence Technology Fund	0P0001.	0.351	-3.15%	1.41B	26/03
Public SmallCap Fund	0P0000.	0.964	+0.25%	1.33B	26/03
CIMB Islamic DALI Equity Growth	0P0000.	1.064	+1.29%	1.28B	27/03
Public Islamic Global Equity Fund	0P0001.	0.388	-1.87%	1.24B	26/03
Eastspring Investments Dinasti Equity Fund	0P0000.	0.467	+0.24%	1.2B	26/03

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.035	-0.80%	123.15M	26/03
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.436	-0.50%	108.01M	26/03
Merill High Income Fund EUR Acc	0P0001.	0.546	-0.02%	66.49M	26/03
Merill High Income Fund EUR Inc	0P0001.	0.415	0.00%	66.49M	26/03
Merill Total Return Income Fund EUR Acc	0P0001.	0.554	-0.09%	43.9M	26/03
APS Income Fund Accumulation	LP6827.	181.064	+0.22%	56.19M	26/03
APS Income Fund Distribution	LP6827.	108.389	+0.22%	56.19M	26/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.458	-0.01%	37.27M	25/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.050	-0.02%	37.27M	25/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.045	-0.01%	37.27M	25/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.469	-0.01%	37.27M	25/03
Eiger Megatrends Brands B USD Acc	0P0001.	105.759	-0.79%	24.39M	26/03
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	147.145	-0.39%	24.39M	26/03
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	137.801	-0.37%	24.39M	26/03
Merill Global Equity Income Fund EUR Acc	0P0001.	0.708	-0.24%	27.08M	26/03
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.364	+0.27%	19.16M	25/03
Eiger Robotics Fund A EUR Inc	0P0001.	151.403	-0.38%	14.76M	26/03
Eiger Robotics Fund B EUR Inc	0P0001.	168.338	-0.39%	14.76M	26/03
MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac	0P0001.	110.958	-0.50%	11.68M	27/03
MFP SICAV plc - Raphael’s Flexible Equity A EUR In	0P0001.	109.306	-0.50%	11.68M	27/03

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	353.390	+0.28%	583.48M	27/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.430	-1.09%	355.41M	26/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	229.561	+0.06%	283.3M	21/03
Birla Sun Life India Advantage	LP6000.	514.970	-1.10%	113.91M	26/03
SBI Resurgent India Opps	LP6816.	8.630	-1.03%	67.49M	26/03
Indian Entrepreneur Fund Retail A	LP6701.	4.556	-0.39%	51.79M	26/03
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	51.79M	17/02
Indian Entrepreneur Fund Retail B	LP6701.	4.683	-0.38%	51.79M	26/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.359	-0.02%	47.01M	26/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35.990	+0.47%	40.87M	27/03
UTI India Fund 1986 Shares	LP6812.	52.020	-1.31%	26.88M	26/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	25.190	-1.12%	19.13M	26/03
India Value Investments Ltd £	LP6701.	6.540	+0.46%	15.94M	24/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.730	-1.30%	14M	26/03
UTI India Pharma Fund A Acc	LP6501.	88.350	-0.21%	14.98M	26/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,133.788	+1.01%	7.09M	27/03
Kotak India Equity Fund 1	0P0000.	7.080	-0.84%	5.61M	26/03
Kotak India Equity Fund 2	0P0000.	7.570	-0.79%	5.61M	26/03
GinsGlobal US Property Index Fund institutional	0P0001.	43.558	+0.65%	1.09M	26/03

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus A	0P0000.	70.014	+0.19%	69.95B	27/03
Ibuplus B	0P0000.	69.968	+0.19%	69.95B	27/03
Fondo FSE 2 A	0P0001.	2.249	+0.03%	27.3B	27/03
Fondo FSE 2 B1	0P0000.	1.595	0.03%	27.3B	27/03
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	16.301	-0.07%	24.66B	27/03
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	14.600	-0.07%	24.66B	27/03
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	14.963	-0.07%	24.66B	27/03
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	16.870	-0.07%	24.66B	27/03
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	15.460	-0.07%	24.66B	27/03
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	14.243	-0.07%	24.66B	27/03
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	15.212	-0.07%	24.66B	27/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	4.857	-0.18%	20.66B	27/03
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	5.418	-0.18%	20.66B	27/03
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	3.782	-0.18%	20.66B	27/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	4.151	-0.18%	20.66B	27/03
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0001.	3.885	-0.18%	20.66B	27/03
Scotia Internacional A	0P0000.	37.482	-1.49%	19.44B	27/03
Scotia Internacional S	0P0001.	29.820	-1.49%	19.44B	27/03
Scotia Internacional C1E	0P0001.	25.422	-1.49%	19.44B	27/03
Scotia Internacional II0	0P0000.	28.611	-2.29%	19.44B	19/12

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,928.320	-0.74%	12.56M	26/03
	Monaction Emerging Markets	0P0001.	2,091.890	-0.02%	13.52M	26/03

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,748.506	-0.09%	5.29B	27/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.284	-0.08%	2.44B	27/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.289	-0.08%	2.44B	27/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.277	-0.08%	2.44B	27/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.296	-0.08%	2.44B	27/03
Capricorn International Fund C	0P0000.	5.985	-1.35%	1.35B	27/03
Capricorn Premier Fund B	0P0000.	2.257	-0.10%	1.15B	27/03
Sanlam Namibia Active Fund A	0P0000.	11.275	0.00%	1.07B	27/03
Sanlam Namibia Active Fund B	0P0000.	11.285	0.00%	1.07B	27/03
Sanlam Namibia Active Fund C	0P0001.	11.284	0.00%	1.07B	27/03
Sanlam Namibia General Equity Fund D	0P0001.	13.412	-0.45%	861.4M	27/03
Sanlam Namibia General Equity Fund A	0P0000.	13.340	-0.45%	861.4M	27/03
Sanlam Namibia General Equity Fund B	0P0000.	13.371	-0.45%	861.4M	27/03
Sanlam Namibia General Equity Fund C	0P0001.	13.354	-0.45%	861.4M	27/03
Sanlam Namibia All Namibian Fund D	0P0000.	1.482	+0.14%	421.73M	27/03
Sanlam Namibia All Namibian Fund B	0P0000.	1.480	+0.14%	421.73M	27/03
Sanlam Namibia All Namibian Fund A	0P0000.	1.476	+0.14%	421.73M	27/03
Sanlam Namibia Balanced Fund A	0P0000.	6.217	-0.33%	366.95M	27/03
Sanlam Namibia Balanced Fund B1	0P0000.	6.232	-0.32%	366.95M	27/03
Sanlam Namibia Balanced Fund C	0P0001.	6.243	-0.33%	366.95M	27/03

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	152.405	-0.72%	11.2B	26/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	177.454	-0.69%	10.31B	26/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25.099	-0.88%	8.84B	26/03
Werknemers Pensioen Mixfonds	0P0001.	111.613	+0.19%	7B	25/03
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.108	+0.17%	4.66B	27/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	87.710	-0.78%	4.07B	27/03
1895 Aandelen Macro Opportunities Fonds D	0P0001.	124.978	-0.46%	3.95B	26/03
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	57.510	-0.42%	3.42B	16:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	121.750	-0.47%	2.22B	16:00:00
ASN Duurzaam Aandelenfonds Inc	0P0000.	162.457	-0.83%	1.69B	27/03
Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	14.468	-0.50%	1.41B	27/03
Robeco Customized Quant Emerging Market	0P0001.	207.390	-0.33%	1.59B	27/03
ING Select Fund - Duurzaam Offensief EUR Bx Cap	0P0001.	137.690	-0.81%	1.42B	26/03
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	98.016	-0.84%	1.32B	26/03
Delta Lloyd Mix Fonds	0P0000.	14.350	-0.07%	1.03B	16:00:00
Meesman Indexfonds Aandelen Wereldwijd Totaal	0P0001.	84.365	+1.30%	1.03B	21/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	128.030	-0.43%	868.7M	16:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	241.240	-0.25%	927.29M	27/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	348.230	-0.25%	927.29M	27/03
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.236	-0.76%	952.96M	26/03

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.196	+0.64%	6.48B	28/02
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.446	-0.20%	4.08B	26/03
ASB KiwiSaver Scheme's Balanced	0P0000.	2.928	+0.58%	4.11B	28/02
ANZ KiwiSaver-Growth	0P0000.	2.937	-0.35%	5.04B	27/03
Generate KiwiSaver Focused Growth Fund	0P0001.	2.886	-0.55%	3.68B	27/03
ASB KiwiSaver Scheme's Conservative	0P0000.	2.258	+0.40%	3.55B	28/02
Westpac KiwiSaver-Growth Fund	0P0000.	2.840	-0.32%	3.27B	27/03
ANZ KiwiSaver-Balanced	0P0000.	2.503	-0.25%	3.6B	27/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2.541	+0.49%	2.89B	28/02
Milford Diversified Income	0P0000.	1.965	-0.08%	2.84B	27/03
Westpac KiwiSaver-Balanced Fund	0P0000.	2.581	-0.26%	2.2B	27/03
Milford Balanced	0P0000.	3.431	+0.03%	2.07B	27/03
Generate KiwiSaver Growth Fund	0P0001.	2.620	-0.45%	1.83B	27/03
Milford KiwiSaver Balanced	0P0000.	3.529	-0.19%	1.78B	27/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.281	-0.22%	1.67B	27/03
Booster KiwiSaver High Growth Fund	0P0000.	2.700	-0.41%	869.85M	26/03
ASB Investment Funds Moderate Fund	0P0000.	2.117	+0.49%	799.29M	28/02
Milford Dynamic Fund	0P0001.	3.421	-0.60%	755.2M	27/03
ASB Investment Funds Balanced Fund	0P0000.	2.417	+0.57%	706.78M	28/02
Generate KiwiSaver Conservative Fund	0P0001.	1.846	-0.26%	677.58M	27/03

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KLP AksjeGlobal Indeks V	0P0001.	3,246.915	-0.69%	154.36B	26/03
KLP AksjeGlobal indeks 1 A	0P0000.	7,969.543	-0.69%	154.36B	26/03
DNB Global Indeks	0P0000.	707.685	-0.46%	111.79B	27/03
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	367.835	-0.43%	7.42B	27/03
DNB Teknologi	0P0000.	4,958.047	-0.93%	74.53B	27/03
Schroder International Selection Fund Asian Opport	0P0001.	236.475	+0.19%	5.2B	27/03
Storebrand Offensiv Pensjon P	0P0000.	2,702.921	-0.30%	16.97B	27/03
Pensjonsprofil 80	0P0000.	377.609	-0.23%	51.3B	26/03
Storebrand Offensiv Pensjon	0P0000.	485.128	-0.30%	50.74B	27/03
Storebrand Offensiv Pensjon I	0P0000.	1,882.890	-0.30%	1.94B	27/03
Storebrand Offensiv Pensjon S	0P0001.	2,238.024	-0.30%	424.86M	27/03
Storebrand Offensiv Pensjon M	0P0001.	2,342.967	-0.30%	1.16B	27/03
Storebrand Global Indeks I	SP-GLI.	6,550.572	-0.44%	46.22B	27/03
SKAGEN Global D	0P0001.	3,904.961	-0.07%	44.08B	27/03
SKAGEN Global A	0P0000.	3,893.463	-0.03%	44.08B	27/03
SKAGEN Global A	0P0000.	343.082	-0.06%	44.08B	27/03
SKAGEN Global D	0P0001.	300.758	-0.49%	44.08B	27/03
SKAGEN Global B	0P0001.	349.578	-0.06%	44.08B	27/03
SKAGEN Global A	0P0000.	3,710.806	-0.07%	44.08B	27/03
SKAGEN Global D	0P0001.	343.793	-0.14%	44.08B	27/03

Oman - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BankMuscat Oryx	0P0000.	3.251	-3.56%	57.95M	05/03
	United GCC	0P0000.	1.627	+0.31%		26/03

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	735.320	-0.43%	5.97B	27/03
BPI Equity Fund	0P0000.	145.640	-0.40%	4.66B	27/03
BPI Balanced Fund	0P0000.	173.550	-0.18%	4.47B	27/03
Metro Equity Fund	0P0000.	2.206	-0.47%	4.42B	27/03
ALFM Growth Fund	0P0000.	213.800	-0.32%	3.69B	27/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	501.636	-0.62%	464.98M	25/03
Metro Capital Growth Fund	0P0000.	3.326	-0.19%	912.73M	27/03
UnionBank Peso Balanced Portfolio	0P0001.	142.101	-0.25%	123.82M	25/03
Filipino Fund Inc	0P0000.	7.250	0.00%		28/03
BPI Global Equity Fund	0P0000.	563.260	-0.28%	194.33M	27/03
Odyssey Diversified Capital Fund	0P0000.	198.070	-0.08%		27/03
BDO Equity Fund	0P0000.	383.682	-0.47%		27/03
Odyssey Diversified Balanced Fund	0P0000.	205.800	-0.20%		27/03
Rizal Balanced Fund	0P0000.	2.111	-0.21%		27/03
Odyssey Philippine Equity Fund	0P0000.	403.280	-0.30%		27/03
PNB Mabuhay Prestige	0P0000.	1.430	-0.21%		27/03
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13.710	-0.07%		27/03
Odyssey Philippine High Conviction Equity Fund	0P0000.	112.970	-0.36%		27/03
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.492	-0.43%		27/03
BDO Institutional Equity Fund	0P0000.	4,503.706	-0.49%		27/03

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	604.940	+0.92%	624.63M	27/03
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	405.838	+0.34%	756.47M	27/03
Pekao Zrównoważony	0P0000.	156.250	+0.63%	644.1M	18/03
Nordea 1 - Nordic Equity Small Cap Fund E PLN	0P0000.	177.208	+0.37%	122.16M	27/03
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	292.918	-0.01%	300.11M	27/03
HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	103.369	-1.01%	117.11M	27/03
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	60.646	+0.19%	38.48M	27/03
Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		18/03

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.357	-0.14%	2.37B	25/03
CA Património Crescente A - Fundo de Investimento	0P0000.	22.838	+0.01%	1.3B	27/03
Caixa Seleção Global Moderado FIMA	0P0000.	8.119	+0.23%	1.06B	25/03
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.972	+0.16%	741.69M	25/03
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.547	+0.16%	741.69M	25/03
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.837	+0.01%	672.38M	25/03
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.946	+0.04%	653.18M	25/03
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.815	+0.15%	430.65M	25/03
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.903	+0.15%	430.65M	25/03
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.677	+0.04%	426.73M	25/03
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.412	+0.43%	333.49M	25/03
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.452	+0.24%	303.37M	25/03
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.603	0.01%	289.04M	25/03
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8.073	+1.01%	276.29M	25/03
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	21.398	+1.01%	276.29M	25/03
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10.366	+0.24%	203.96M	25/03
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.255	+0.24%	203.96M	25/03
BPI Reforma Valorização PPR/OICVM - Fundo de Inves	0P0000.	8.337	+0.08%	193.09M	25/03
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	10.328	-0.81%	172.39M	27/03
Fundo Casa Global Value PPR/OICVM Retail FI Mobili	0P0001.	116.443	-1.04%	186.53M	26/03

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.567	-0.96%	429.2M	19/03

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Jadwa Saudi Equity	0P0000.	1,070.60	-0.46%	2.27B	25/03
AlAhli Saudi Trd Equity	0P0000.	17.52	+2.03%	946.63M	26/03
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
SAMBA Al Ataa Saudi Equity	0P0000.	21.15	+1.86%	256.03M	26/03
AlAhli GCC Trd Eqty	0P0000.	2.10	+1.83%	223.82M	26/03
ANB Al Mubarak Pure Saudi Equity	0P0000.	23.13	+2.41%	213.64M	26/03
ANB Al Mubarak Saudi Equity	0P0000.	278.50	+2.08%	187.49M	26/03
SAMBA GCC Musahem	0P0000.	36.67	-0.08%	143.36M	09/01
ANB Al Arabi Saudi Equity	0P0000.	259.71	+2.46%	141.65M	26/03
Alahli GCC Growth and Income	0P0000.	2.47	+1.86%	111.48M	26/03
Bakheet IPO	0P0000.	3.39	+2.10%	35.76M	26/03
AlAhli Saudi Mid Cap Equity	0P0000.	6.21	+1.92%	77.49M	26/03
Jadwa Arab Market Equity	0P0000.	799.77	+0.07%	62.58M	25/03
Bakheet Saudi Trading Equity	0P0000.	4.60	+2.00%	19.48M	26/03
Morgan Stanley Saudi Equity	0P0000.	1,111.08	-2.03%	54.63M	09/03
SAMBA GCC Equity Al Raed	0P0000.	40.48	+2.00%	43.04M	26/03
Jadwa GCC Equity	0P0000.	890.81	-0.01%	254.05M	25/03

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	2.195	+0.23%	354.31M	27/03
Capital Group New Perspective Fund LUX Z	0P0001.	34.820	-0.31%	16.25B	27/03
Capital Group New Perspective Fund LUX Zd	0P0001.	33.340	-0.33%	16.25B	27/03
United China A-Shares Innovation Fund - Class JPY	0P0001.	13,842.387	+0.17%	2.61B	27/03
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1.766	+0.23%	3.2M	27/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.984	+0.20%	18.55M	27/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	487.463	+1.53%	7.71B	27/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	6.79B	10/02
Schroder International Selection Fund Asian Total	0P0000.	19.046	+0.08%	4.78B	27/03
AB FCP I - American Growth Portfolio A Acc	0P0000.	280.440	-0.71%	7.84B	27/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	0.821	-0.12%	59.37M	27/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.520	+0.10%	3.86B	27/03
First State Global Growth Funds - First State Divi	0P0000.	1.765	+0.73%	4.61B	26/03
First State Global Growth Funds - First State Divi	0P0000.	1.318	+0.50%	4.61B	26/03
Fidelity Funds America Fund SR Acc SGD	0P0001.	2.946	-0.37%	168.74M	27/03
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.908	-0.41%	9.85M	27/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	220.900	+1.18%	2.94B	27/03
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	215.230	-0.30%	1.97B	27/03
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	387.270	-0.23%	1.97B	27/03
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	21.197	+0.32%	363.68B	27/03

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	163.698	-0.05%	207.85B	27/03
Allan Gray Balanced Fund X	0P0001.	163.993	-0.05%	207.85B	27/03
Allan Gray Balanced Fund C	0P0001.	163.762	-0.05%	207.85B	27/03
Coronation Balanced Plus Fund D	0P0000.	165.876	-0.76%	124.43B	27/03
Coronation Balanced Plus Fund P	0P0000.	165.944	-0.76%	124.43B	27/03
Coronation Balanced Plus Fund A	0P0000.	165.476	-0.76%	124.43B	27/03
Investec Opportunity Fund R	0P0000.	17.845	-0.17%	87.06B	27/03
Investec Opportunity Fund A	0P0000.	17.739	-0.17%	87.06B	27/03
Investec Opportunity Fund C	0P0000.	17.641	-0.17%	87.06B	27/03
Investec Opportunity Fund I	0P0000.	17.803	-0.17%	87.06B	27/03
Investec Opportunity Fund F	0P0000.	17.901	-0.17%	87.06B	27/03
Investec Opportunity Fund J	0P0001.	17.864	-0.17%	87.06B	27/03
Investec Opportunity Fund G	0P0000.	17.801	-0.17%	87.06B	27/03
Investec Opportunity Fund Z	0P0000.	17.960	-0.17%	87.06B	27/03
Investec Opportunity Fund H	0P0000.	17.786	-0.17%	87.06B	27/03
Investec Opportunity Fund E	0P0000.	17.845	-0.17%	87.06B	27/03
Investec Opportunity Fund B	0P0000.	17.739	-0.17%	87.06B	27/03
Investec Opportunity Fund D	0P0000.	17.562	-0.18%	87.06B	27/03
Allan Gray Stable Fund X	0P0001.	47.950	+0.23%	54.4B	27/03
Allan Gray Stable Fund A	0P0000.	47.844	+0.23%	54.4B	27/03

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C3	0P0000.	2,809.400	-1.96%	1,825.01B	27/03
AB American Growth Equity-Fund of Funds I	0P0000.	3,072.070	-1.96%	1,825.01B	27/03
AB American Growth Equity-Fund of Funds A	0P0000.	2,861.290	-1.96%	1,825.01B	27/03
AB American Growth Equity-Fund of Funds CP	0P0000.	2,848.130	-1.96%	1,825.01B	27/03
AB American Growth Equity-Fund of Funds C4	0P0000.	2,861.250	-1.96%	1,825.01B	27/03
AB American Growth Equity-Fund of Funds C1	0P0000.	2,683.210	-1.97%	1,825.01B	27/03
AB American Growth Equity-Fund of Funds C2	0P0000.	2,745.420	-1.97%	1,825.01B	27/03
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,811.820	-1.96%	1,825.01B	27/03
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,867.190	-0.26%	1,212.89B	27/03
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,857.260	-0.26%	1,212.89B	27/03
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,724.310	+0.02%	1,212.89B	24/07
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,869.140	-0.26%	1,212.89B	27/03
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,784.430	-0.26%	1,212.89B	27/03
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,866.120	-0.26%	1,212.89B	27/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,234.520	-0.57%	1,062.98B	27/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,215.050	-0.57%	1,062.98B	27/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,233.890	-0.57%	1,062.98B	27/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,224.410	-0.57%	1,062.98B	27/03
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,217.250	-0.57%	1,062.98B	27/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,222.000	-0.57%	1,062.98B	27/03

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	65.700	-0.45%	1.22B	27/03
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	100.480	-0.25%	13.27B	27/03
Pictet - Robotics HP EUR	0P0001.	254.620	-1.49%	9.37B	27/03
Quality Inversion Moderada FI	172242.	14.14	+0.08%	8.44B	25/03
Santander Select Decidido S FI	113605.	157.18	+0.11%	6.17B	25/03
Santander Select Decidido A FI	113605.	154.72	+0.11%	6.17B	25/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174.570	-0.22%	6.05B	27/03
Quality Inversion Conservadora FI	172273.	11.29	0.04%	5.31B	25/03
CABK Destino 2030 PP	0P0001.	15.600	+0.04%	4.2B	25/03
CABK Equilibrio PP	0P0000.	8.903	+0.07%	4.21B	25/03
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	290.963	-0.38%	4.03B	27/03
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.544	+0.09%	3.21B	27/03
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	207.270	-0.87%	3.14B	27/03
Santander 100 Valor Creciente 2 FI	0P0001.	105.348	+0.04%	2.97B	25/03
Old Mutual Global Equity Absolute Return A EUR Hed	0P0001.	1.677	-0.04%	3.44B	27/03
BBVA Plan Multiactivo Moderado PP	0P0000.	1.282	-0.22%	2.7B	26/03
Santander Select Patrimonio S FI	175835.	111.36	+0.02%	2.55B	25/03
Santander Select Patrimonio A FI	175835.	109.50	+0.02%	2.55B	25/03
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac	0P0000.	25.800	-0.65%	2.71B	27/03
Bankia Soy Asi Cauto FI	158976.	137.74	+0.03%	2.54B	25/03

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	686.210	-0.53%	1,285B	27/03
Swedbank Robur Technology	0P0000.	1,133.450	-1.32%	142.5B	27/03
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	537.610	-0.40%	143.93B	27/03
Swedbank Robur Globalfond I	0P0001.	60.460	-1.03%	61.14B	27/03
Swedbank Robur IP Aktiefond	0P0000.	189.330	-1.03%	66.6B	27/03
Länsförsäkringar Global Indexnära	0P0000.	464.989	-0.51%	136.11B	27/03
DNB Global Indeks S	0P0001.	139.570	-1.01%	111.79B	26/03
Swedbank Robur Allemansfond Komplett	0P0000.	166.790	-1.00%	99.94B	27/03
Swedbank Robur Aktiefond Pension	0P0000.	58.960	-0.86%	86.83B	27/03
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	351.095	-0.46%	7.42B	27/03
DNB Teknologi S	0P0001.	171.215	-1.40%	74.53B	26/03
Folksam LO Världen	0P0000.	370.160	-0.75%	83.56B	27/03
Nordea Hållbarhetsfond Aktier Global A Avkastnings	0P0001.	184.221	-0.24%	76.66B	27/03
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK	0P0001.	214.015	-0.24%	76.66B	27/03
Swedbank Robur Kapitalinvest	0P0000.	297.090	-0.98%	72.47B	27/03
Handelsbanken Sverige Index Criteria (A1 SEK)	0P0000.	490.930	-1.02%	68.64B	27/03
Handelsbanken Sverige Index Criteria (B1 SEK)	0P0000.	296.950	-1.02%	68.64B	27/03
SPP Aktiefond USA	0P0000.	565.819	-0.47%	63.96B	27/03
Folksam LO Sverige	0P0000.	598.740	-1.11%	61.27B	27/03
Avanza Zero	0P0000.	428.080	-0.57%	58.26B	27/03

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Capital Group New Perspective Fund LUX B	0P0001.	21.290	-0.56%	16.25B	27/03
Capital Group New Perspective Fund LUX A4	0P0001.	23.350	-0.55%	16.25B	27/03
Capital Group New Perspective Fund LUX Z	0P0001.	22.920	-0.56%	16.25B	27/03
Capital Group New Perspective Fund LUX Zd	0P0001.	21.940	-0.59%	16.25B	27/03
UBS CH Institutional Fund 2 - Equities USA Passive	0P0000.	5,491.450	-0.62%	8.34B	27/03
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	0P0001.	1,737.620	-0.81%	7.42B	26/03
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,659.550	-0.96%	7.42B	26/03
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	289.681	-0.77%	7.5B	26/03
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD	0P0001.	169.160	-0.39%	7.78B	27/03
CSIF (CH) III Equity World ex CH ESG Blue - Pensio	0P0001.	1,762.040	-0.98%	6.13B	26/03
Pictet - Global Environmental Opportunities P CHF	0P0000.	315.810	-0.64%	5.85B	27/03
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	411.151	-1.01%	6.05B	26/03
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	381.234	-1.01%	6.05B	26/03
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	360.705	-0.80%	6.05B	26/03
UBS CH Institutional Fund 2 - Equities Global Pass	0P0000.	2,604.490	-0.57%	4.37B	27/03
UBS CH Vitainvest - 50 World U	0P0000.	274.560	-0.23%	4.28B	27/03
Raiffeisen Pension Invest Futura Balanced I	0P0000.	156.230	-0.41%	4.26B	26/03
Swisscanto CH IPF I Index Equity Fund USA N Klasse	0P0000.	539.833	-1.18%	4.2B	26/03
Raiffeisen Pension Invest Futura Balanced A	2375444	138.440	-0.42%	4.26B	26/03
Piguet Fund Actions Japon	0P0000.	22,820.000	+0.62%	4.51B	26/03

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	203.740	-1.83%	50.3B	27/03
Allianz Global Investors Taiwan Fund	LP6000.	94.450	-1.35%	26.71B	27/03
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	127.290	-1.36%	25.15B	27/03
Nomura Taiwan Superior Equity Fund	0P0000.	135.330	-1.92%	24.45B	27/03
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.900	-0.41%	14.04B	26/03
Franklin Growth Fd	0P0000.	128.430	-0.32%	13.17B	27/03
Nomura Taiwan Small Cap Fund	0P0000.	164.990	-1.81%	9.82B	27/03
Fuh Hwa Small Capital Fund	0P0000.	142.470	-1.57%	9.71B	27/03
Nomura Global Equity Fund TWD	0P0000.	34.940	-0.68%	9.11B	26/03
Fuh Hwa High Growth Fund	0P0000.	138.660	-1.68%	8.28B	27/03
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	54.172	-0.91%	8.22B	27/03
UPAMC All Weather Fund	LP6002.	280.770	-1.39%	6.81B	27/03
Cathay Cathay Fund	0P0000.	60.840	-2.09%	6.32B	27/03
Fuh Hwa Life Goal Balance Fund	LP6350.	60.134	-0.91%	5.9B	27/03
JPMorgan Taiwan Asia	0P0000.	70.720	+0.30%	4.56B	26/03
Fuh Hwa Olympic Global Fund	LP6350.	18.530	-0.05%	4.29B	26/03
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16.390	+0.12%	4.07B	26/03
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	9.490	-1.76%	3.72B	27/03
Yuanta 2001 Fund	LP6002.	138.220	-1.87%	3.11B	27/03
Eastspring Investments European Fund	LP6005.	17.160	-1.32%	2.97B	26/03

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	K-FIXED	13.791	+0.05%	99.74B	27/03
Krungsri Star Plus Fund	KFSPLUS	22.387	+0.01%	55.17B	27/03
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.253	+0.01%	28.56B	27/03
Krung Thai Thanasup Plus Fund	KTPLUS	11.798	+0.01%	27.93B	27/03
Krungsri Active Fixed Income Fund	KFAFIX	12.056	+0.03%	36.17B	27/03
Thanachart Income Plus Fund	T-Inco.	12.164	+0.01%	27.77B	27/03
Bualuang Fixed Income Fund	BFIXED	13.254	+0.03%	25.78B	27/03
Bualuang Long - Term Equity Fund	B-LTF	27.728	+0.02%	22.5B	27/03
TMB Global Quality Growth Fund	TMBGQG	21.226	-0.82%	21.36B	26/03
SCB Short Term Fixed Income RMF	SCBRM1	15.032	+0.01%	17.49B	27/03
Bualuang Flexible RMF	BFLRMF	43.897	-0.07%	15.48B	27/03
K PLAN 1 Fund	K-PLAN1	14.160	+0.03%	15.3B	27/03
K Fixed Income RMF	KFIRMF	17.006	+0.05%	14.5B	27/03
Krungsri Dividend Stock LTF	KFLTFD.	14.073	-0.10%	13.5B	27/03
Bualuang Long - Term Equity Fund 75/25	BLTF75	20.996	+0.04%	12.77B	27/03
Bualuang Fixed-Income RMF	BFRMF	16.022	+0.03%	12.74B	27/03
K Short Term Fixed Income RMF	KSFRMF	14.929	+0.01%	12.42B	27/03
K Government Bond RMF	KGBRMF	15.573	+0.05%	12.23B	27/03
KTAM China A Shares Equity Fund A	0P0001.	6.239	-0.69%	8.27B	26/03
K China Equity Fund	K-CHINA	5.286	-0.15%	12.61B	26/03

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,134.555	+1.77%	96.44B	27/03
Fundsmith Equity R Inc	0P0000.	6.06	-1.09%	14.66M	27/03
Fundsmith Equity T Acc	0P0000.	6.8236	-1.09%	3.64B	27/03
Fundsmith Equity T Inc	0P0000.	6.19	-1.09%	218.36M	27/03
Fundsmith Equity I Acc	0P0000.	6.92	-1.09%	12.63B	27/03
Fundsmith Equity I Inc	0P0000.	6.19	-1.08%	3.71B	27/03
Fundsmith Equity R Acc	0P0000.	6.35	-1.09%	548.04M	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	119.730	-0.37%	20.26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68.480	-0.38%	20.26B	27/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	91.070	-0.37%	20.26B	27/03
Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1.508	-0.92%	39.08M	27/03
Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	8.535	-0.93%	1.47B	27/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	30.086	-0.53%	23.74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	46.182	-0.53%	23.74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	37.925	-0.53%	23.74B	26/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	44.706	-0.53%	23.74B	26/03
Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	685.48	-0.94%	17.45B	27/03
Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	525.29	-0.94%	17.45B	27/03
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	336.89	-0.94%	17.45B	27/03
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	282.41	-0.94%	17.45B	27/03

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	254.85	-0.76%	730.53B	27/03
Fidelity 500 Index Institutional Prem	FXAIX	198.27	-0.33%	632.47B	27/03
Vanguard 500 Index Admiral	VFIAX	525.17	-0.67%	568.34B	27/03
Vanguard Total Stock Market Index Admiral	VTSAX	135.84	-0.76%	407.95B	27/03
Vanguard Total International Stock Index Inv	VGTSX	20.31	+0.30%	209.79B	27/03
Vanguard 500 Index Institutional Select	VFFSX	278.44	-0.67%	207.17B	27/03
Vanguard Institutional Index Instl Pl	VIIIX	462.57	-0.33%	188.7B	27/03
American Funds Growth Fund of America A	AGTHX	71.66	-0.60%	144.33B	27/03
Fidelity Contrafund	FCNTX	20.51	-0.58%	128.94B	27/03
Fidelity Contrafund K	FCNKX	20.58	-0.58%	128.94B	27/03
Vanguard Institutional Index I	VINIX	462.59	-0.33%	124.54B	27/03
American Funds American Balanced A	ABALX	34.34	-0.38%	109.64B	27/03
Schwab S&P 500 Index	SWPPX	87.65	-0.33%	107.37B	27/03
Fidelity Total Market Index Instl Prem	FSKAX	155.83	-0.42%	106.34B	27/03
Vanguard Wellington Admiral	VWENX	72.74	-0.21%	99.51B	27/03
American Funds Invmt Co of Amer A	AIVSX	56.75	-0.44%	91.16B	27/03
Vanguard Total Stock Market Index I	VITSX	135.86	-0.76%	94.35B	27/03
American Funds Washington Mutual A	AWSHX	61.95	-0.31%	87.17B	27/03
Vanguard Growth Index Adm	VIGAX	195.87	-0.66%	88.07B	27/03
Vanguard Total Stock Mkt Idx Instl Sel	VSTSX	267.49	-0.76%	84.54B	27/03

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		27/03

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1D1W1M6M1Y5YMax

S&P/ASX 200	7,982.00	+13.00	+0.16%
ASX 200 Futures	7,950.5	-57.5	-0.72%
ASX All Ordinaries	8,195.50	+10.00	+0.12%
US 500	5,613.9	-79.4	-1.39%
Dow Jones	41,802.48	-497.22	-1.18%
China A50 Futures	13,380.0	-141.5	-1.05%
Dollar Index	103.695	-0.297	-0.29%

Crude Oil WTI	69.37	-0.55	-0.79%
Natural Gas	3.891	-0.034	-0.87%
Gold	3,106.05	+15.15	+0.49%
Silver	34.878	-0.206	-0.59%
Copper	5.1205	+0.0010	+0.02%
US Sugar #11	18.94	-0.15	-0.79%
US Coffee C	381.50	+2.70	+0.71%

Australia 10Y	4.461	-0.015	-0.34%
Australia 5Y	3.929	-0.011	-0.28%
New Zealand 10Y	4.659	-0.024	-0.51%
U.S. 10Y	4.275	-0.094	-2.15%
Japan 10Y	1.526	-0.023	-1.48%
China 10Y	1.884	-0.004	-0.21%
Singapore 10Y	2.670	-0.041	-1.51%

CSL	252.72	+0.31	+0.12%
Woolworths	29.780	+0.340	+1.15%
ANZ Holdings	29.640	+0.160	+0.54%
Commonwealth Bank Australia	150.430	+0.390	+0.26%
Telstra Group	4.230	+0.090	+2.17%
National Australia Bank	34.170	+0.070	+0.21%
BHP Group Ltd	39.690	+0.050	+0.13%

Recent Quotes

Name	Price	Chg.	Chg. %
Prime Flexible In.	1.057	0.000	0.02%
Eaton Vance North.	8.220	-0.030	-0.36%
SPARTA DINÂMICO F.	3.680	+0.003	+0.09%
Säästöpankki Euro.	175.370	-1.901	-1.07%
Echiquier Arty	1,825.040	-3.330	-0.18%
Artisan Mid Cap I.	32.21	-0.13	-0.40%