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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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Australia - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
La Trobe Financial 12 Month Term Account	0P0000.	1.000	0%	9.45B	31/01
Bentham Professional Global Income Fund	0P0000.	0.953	+0.41%	3.69B	28/03
Bentham Wholesale Global Income Fund	0P0000.	0.998	+0.41%	3.69B	28/03
Ardea Real Outcome Fund	0P0001.	0.879	+0.08%	2.62B	28/03
Partners Group Global Value Fund - Wholesale Units	0P0000.	3.652	-0.22%	3.44B	28/02
Yarra Enhanced Income Fund	0P0000.	1.024	0.04%	2.09B	28/03
Mercer Cash Fund - Term Deposit Units	0P0000.	1.018	0.01%	1.98B	28/03
AMP Capital Wholesale Australian Property Fund	0P0000.	1.055	0.01%	1.57B	28/03
PIMCO Income Fund Wholesale Class	0P0001.	0.908	+0.21%	1.16B	28/03
Merricks Capital Partners Fund	0P0001.	1.170	-3.37%	1.33B	28/02
Mercer Australian Shares Fund for Tax Exempt Inves	0P0000.	1.052	+0.18%	923.76M	28/03
Aspect Wholesale Diversified Futures	LP6805.	0.916	+0.25%	681.98M	27/03
Aspect Diversified Futures-Class A	LP6805.	0.917	+0.26%	681.98M	27/03
BT Wholesale Cash Plus Fund	LP6502.	0.965	+0.21%		28/03
Elstree Enhanced Income Fund	LP6803.	0.860	-0.24%	169M	18/03
DDH Preferred Income Fund	0P0000.	0.851	-0.08%	165.45M	27/03
Mercer Cash Fund - Cash Units	0P0000.	1.000	0.01%	111.89M	28/03
OnePath OA IP-OnePath Active Growth Trust-EF/Sel	0P0000.	1.684	-0.21%	97.08M	27/03
JPMorgan Global Bond Opportunities Fund	0P0001.	0.890	0.00%	92.43M	28/03
AMP Personal Investment Bond Guaranteed	LP6802.	30.961	+0.13%	32.61M	28/02

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen Nachhaltigkeit Div R VT	0P0000.	109.980	-0.11%	258.97M	28/03
Superfund Green Gold SICAV	0P0001.	1,098.922	+1.04%	14.17M	27/03
Superfund Green Silver SICAV	0P0001.	880.207	+2.31%	9.91M	27/03
Superfund Green USD SICAV	0P0001.	582.955	-0.22%	9.23M	27/03
Superfund Green EUR SICAV	0P0001.	499.549	-0.04%		27/03

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1,317.280	+0.67%	1.37B	28/02
	Belfius Equities Move C EUR Dis	0P0001.	156.130	-1.82%	288.24M	26/03

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60.479	+0.05%	121.99B	27/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	383.387	+0.06%	122.16B	27/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.450	+0.05%	102.55B	27/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.562	+0.06%	96.58B	27/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.560	+0.05%	76.46B	27/03
Bradesco Private Performance FICFI RF CP PGBL/VGBL	0P0001.	1.549	+0.05%	61.88B	27/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7.015	+0.02%	52.96B	27/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.573	+0.05%	51.84B	27/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26.053	+0.05%	49.81B	27/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.921	+0.04%	42.67B	27/03
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA	0P0000.	438.324	+0.05%	42.57B	27/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.034	+0.03%	39.18B	27/03
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D	0P0000.	7.259	+0.03%	37.65B	27/03
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	4.979	+0.06%	35.44B	27/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	701.752	-0.03%	35.04B	27/03
BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE	0P0000.	2.283	+0.05%	35.91B	27/03
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	12.371	+0.06%	34.11B	27/03
BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF	0P0000.	4.700	+0.05%	34.89B	27/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL	0P0000.	4.127	+0.05%	33.63B	27/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	541.453	-1.09%	32B	26/03

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series A	0P0000.	33.544	-0.81%	59.06B	28/03
RBC Select Balanced Portfolio Series A	0P0001.	23.426	-0.87%	59.06B	28/03
RBC Select Balanced Portfolio Series T5	0P0000.	25.143	-0.81%	59.06B	28/03
RBC Select Balanced Portfolio Series F	0P0000.	35.328	-0.81%	59.06B	28/03
RBC Select Balanced Portfolio Series F	0P0001.	24.672	-0.87%	59.06B	28/03
RBC Select Conservative Portfolio Series F	0P0000.	24.525	-0.41%	39.52B	28/03
RBC Select Conservative Portfolio Series F	0P0001.	17.128	-0.47%	39.52B	28/03
Fidelity Global Balanced Portfolio F5	0P0000.	11.374	-0.76%	18.55B	28/03
Fidelity Global Balanced Portfolio F8	0P0000.	6.419	-0.76%	18.55B	28/03
Fidelity Global Balanced Portfolio B	0P0000.	17.918	-0.76%	18.55B	28/03
Fidelity Global Balanced Portfolio F	0P0000.	18.034	-0.76%	18.55B	28/03
TD Tactical Monthly Income F	0P0000.	16.400	-0.73%	12.6B	28/03
TD Tactical Monthly Income Ser D	0P0001.	13.240	-0.75%	12.6B	28/03
TD Tactical Monthly Income Fund - Premium F series	0P0001.	15.240	-0.72%	12.6B	28/03
TD Tactical Monthly Income H	0P0000.	13.610	-0.73%	12.6B	28/03
TD Tactical Monthly Income A	0P0000.	14.598	-0.74%	12.6B	28/03
TD Tactical Monthly Income Fund - Premium series	0P0001.	13.590	-0.73%	12.6B	28/03
TD Tactical Monthly Income I	TDB2580	14.580	-0.68%	12.6B	28/03
TD Tactical Monthly Income S	0P0000.	15.890	-0.75%	12.6B	28/03
TD Tactical Monthly Income T	0P0000.	13.592	-0.74%	12.6B	28/03

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
E Fund Compet Adv Enterprises Alloc A	010198	0.494	-0.66%	7.93B	28/03
E Fund Compet Adv Enterprises Alloc C	010849	0.486	-0.67%	7.93B	28/03
QHKY SHS Advantage Sel Alloc	001875	1.515	-0.66%	4.76B	28/03
Penghua QHWK Dynamic Fd	0P0001.	100.684	-0.08%		28/03
Huaan SHS Waiyan Growth Alloc	001694	3.780	-1.36%	2.86B	28/03
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002685	1.153	-0.71%	2.83B	28/03
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002686	1.111	-0.71%	2.83B	28/03
CIFM Japan Select Eq(QDII)	007280	1.708	-1.67%	2.03B	28/03
Orient Secs SHS Flex Alloc	002803	1.603	-1.11%	1.99B	28/03
Fullgoal SHS Value Select mix	001371	1.141	-0.26%	1.58B	28/03
Orient Secs YouXuan HL SHS Flex Alloc	003396	2.219	-0.80%	1.16B	28/03
QHKY SHS Blue Chip Sel Alloc	001837	1.130	-0.70%	748.59M	28/03
Hwabao WP Quantified Hedge Str Fd A	000753	1.168	-0.02%	707.06M	28/03
Hwabao WP Quantified Hedge Str Fd C	000754	1.131	-0.02%	707.06M	28/03
Orient Secs Strategy Sel SHS Fd A	003044	1.383	-0.18%	667.95M	28/03
Orient Secs Strategy Sel SHS Fd C	003045	1.335	-0.18%	667.95M	28/03
QHKY SHS Agri Sel them Alloc(LOF)	164403	1.059	-0.73%	510.29M	28/03
QHKY SHS Value Selection Alloc	001874	1.461	-0.75%	492.58M	28/03
Fullgoal Tianyuan SHS Balanced Mixed	100016	2.235	-0.40%	474.36M	28/03
QHKY SHS innnovation Grw Alloc A	002666	1.403	-0.21%	464.12M	28/03

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LD Vælger	0P0001.	409.240	+0.05%	25.28B	27/03
Nordea Invest Portefølje Flexibel	0P0000.	155.730	-0.09%	9.59B	28/03
Formuepleje Penta	0P0000.	273.320	-1.24%	4.29B	28/03
Formuepleje Safe	0P0000.	204.890	-0.66%	4.31B	28/03
Nykredit Alpha Alternativer	0P0001.	144.350	-0.01%	2B	28/03
Formuepleje Epikur	0P0000.	243.330	-0.87%	1.44B	28/03
Nykredit Alpha Kobra	0P0000.	195.070	+0.15%	1.09B	28/03
Danske Invest Horisont Pension 2030 SEK	0P0000.	224.560	-0.25%	857.57M	28/03
Formuepleje Pareto	0P0000.	172.290	-0.47%	708.97M	28/03
Formuepleje Fokus	0P0000.	105.550	+0.15%	654.56M	28/03
Secure Hedge	0P0001.	3.083	-0.24%	631.38M	31/07
Danske Invest Horisont Pension 2040 SEK	0P0000.	252.020	-0.49%	588.29M	28/03
Danske Invest Horisont Pension 2020 SEK	0P0000.	172.800	-0.13%	366.67M	28/03
Investin Optimal Livscyklus 2030-40	0P0001.	192.970	-0.92%	353.39M	28/03
Nykredit Alpha Mira	0P0000.	290.150	+0.87%	345.47M	28/03
Maj Invest Kontra	0P0000.	157.920	+0.20%	320.51M	28/03
HP Hedge Danske obligationer	0P0000.	218.370	+1.37%	333.11M	25/03
Investin Optimal Livscyklus 2040-50	0P0001.	164.360	-1.26%	243.14M	28/03
Wealth Invest AKL SEB Emerging Market FX Basket D	0P0000.	980.000	0%	247.81M	08/10
Jyske Invest Stable Strategy GBP	0P0001.	119.010	-0.13%	4.23M	28/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Tavoite 2030 Inc	0P0000.	0.960	-0.35%	398.37M	28/03
Danske Invest Tavoite 2030 Acc	0P0000.	2.718	-0.35%	398.37M	28/03
LähiTapiola 2025	0P0000.	24.727	-0.05%	206.61M	27/03
Danske Invest Tavoite 2040 Acc	0P0000.	3.543	-0.47%	147.01M	28/03
Danske Invest Tavoite 2040 Inc	0P0000.	1.674	-0.47%	147.01M	28/03
LähiTapiola 2035	0P0000.	36.951	-0.32%	144.79M	27/03
Danske Invest Neutral T	0P0000.	18.095	+0.16%	113.59M	28/03
Danske Invest Neutral K	0P0000.	34.582	+0.16%	113.59M	28/03
LähiTapiola 2045	0P0000.	23.927	-0.32%	38.6M	27/03
HCP Black	0P0000.	177.640	+2.99%	15.87M	28/02
AJ Elite Value Hedge C	0P0000.	41.301	-0.44%	11.16M	27/03
Estlander & Partners Freedom Class B	0P0000.	819.118	-1.23%	9M	28/02
Estlander & Partners Freedom Class A	0P0000.	761.834	-1.27%	9M	28/02
Estlander & Partners Freedom Class E	0P0000.	443.635	-1.19%	9M	28/02
Estlander & Partners Freedom Class D	0P0000.	931.399	-1.16%	9M	28/02
Estlander & Partners Freedom Class C	0P0000.	897.436	-1.18%	9M	28/02

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
EdR SICAV - Financial Bonds B EUR	0P0000.	129.450	-0.05%	2.3B	27/03
H2O Multibonds FCP RUSD C	0P0001.	276.790	-0.84%	1.31B	27/03
H2O Multibonds FCP NEUR C	0P0001.	204.190	-1.17%	1.31B	27/03
H2O Multibonds FCP IEUR C	0P0001.	303,417	-1.12%	1.31B	27/03
H2O Multibonds FCP SREUR C	0P0001.	129.990	-1.17%	1.31B	27/03
Lazard Patrimoine SRI RC EUR	0P0001.	127.370	-0.04%	644.64M	27/03
H2O Moderato FCP EUR SRC	0P0001.	120.340	-0.52%	438.19M	27/03
H2O Adagio FCP EUR SR C	0P0001.	113.450	-0.19%	299.34M	27/03
Candriam Index Arbitrage Classique en EUR	0P0000.	1,523.030	-0.10%	257.08M	27/03
Natixis Horizon 2025-2029 F	0P0000.	158.613	-0.05%	228.28M	27/03
H2O Multistrategies FCP RC	0P0001.	301.130	-0.74%	236.35M	27/03
Candriam Diversified Futures Classique	0P0000.	12,371.900	-0.06%	209.54M	27/03
H2O Allegro FCP EUR NC	0P0001.	173.930	-0.68%	210.49M	27/03
H2O Allegro FCP EUR SRC	0P0001.	126.150	-0.68%	210.49M	27/03
H2O Allegro EUR-I C	0P0000.	230,637	-0.68%	210.49M	27/03
H2O Vivace FCP IC	0P0001.	207,963	-0.77%	169.49M	27/03
CamGestion Génération 2026-30 R	0P0000.	211.010	+0.02%	133.32M	27/03
CamGestion Génération 2026-30 Classic	0P0000.	180.880	+0.02%	133.32M	27/03
H2O Multiequities FCP RC	0P0001.	391.930	-1.40%	109.89M	27/03
Candriam Risk Arbitrage C	0P0000.	2,662.100	+0.06%	53.38M	27/03

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Deka-BasisAnlage A60	0P0000.	129.860	-0.16%	2.4B	28/03
Deka-Euroland Balance TF	0P0000.	107.400	-0.01%	470.9M	28/03
Deka-Euroland Balance	0P0000.	54.340	0.00%	659.21M	28/03
Deka-BasisAnlage A40	0P0000.	117.280	-0.09%	1.5B	28/03
MEAG FairReturn I	0P0000.	52.590	-0.13%	72.55M	27/03
MEAG FairReturn A	0P0000.	54.640	-0.15%	594.36M	27/03
Deka-BasisAnlage A20	0P0000.	106.440	-0.01%	465.22M	28/03
Metzler Wertsicherungsfonds 93 A	0P0000.	125.330	-0.14%	468.8M	27/03
Metzler Wertsicherungsfonds 93 C	0P0000.	128.940	-0.13%	468.8M	27/03
Metzler Wertsicherungsfonds 93 B	0P0000.	123.700	-0.13%	468.8M	27/03
Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR	LP6513.	39.090	-0.86%	198.59M	28/03
Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR	LP6513.	45.150	-2.00%	188.64M	28/03
Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR	LP6513.	47.660	-1.97%	131.9M	28/03
Metzler Wertsicherungsfonds 96 C	0P0000.	114.000	-0.08%	316.76M	27/03
Metzler Wertsicherungsfonds 96 TR	0P0000.	113.130	-0.09%	316.76M	27/03
Metzler Wertsicherungsfonds 96 B	0P0000.	110.670	-0.08%	316.76M	27/03
Wachstum Deutschland (VaR 25)	0P0000.	303.080	-0.49%	251.81M	28/03
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR	LP6513.	30.690	+0.10%	90.49M	28/03
VM Sterntaler II	0P0001.	125.200	-0.54%	218.42M	27/03
DekaSelect: Nachhaltigkeit	0P0000.	114.810	-0.28%	165.79M	28/03

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.611	-0.04%	27.29M	28/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.340	-0.20%	27.29M	28/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.736	+0.08%	27.29M	28/03

Hungary - Funds

Name	Symbol	Last	Chg. %	Time
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%	27/03
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%	27/03
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%	27/03
Concorde Equity Fund	0P0000.	19.272	-0.62%	27/03

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Parag Parikh Long Term Value Direct Growth	0P0000.	85.843	+0.01%	880.05B	16:00:00
Parag Parikh Long Term Value Regular Growth	0P0000.	78.923	+0.00%	880.05B	16:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,092.501	+0.02%	704.13B	30/03
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,032.838	+0.13%	704.13B	28/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,033.406	+0.13%	704.13B	28/03
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,033.506	+0.13%	704.13B	28/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	+0.01%	704.13B	28/03
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	+0.01%	704.13B	28/03
HDFC Liquid Fund Growth	0P0000.	5,039.063	+0.02%	704.13B	30/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.824	+0.13%	704.13B	28/03
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	667.78B	30/03
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,014.993	+0.02%	667.78B	30/03
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,384.984	+0.02%	667.78B	30/03
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	667.78B	30/03
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,378.102	+0.02%	667.78B	30/03
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,055.195	+0.02%	667.78B	30/03
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,324.225	+0.02%	667.78B	30/03
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,052.965	+0.02%	667.78B	30/03
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,317.643	+0.02%	667.78B	30/03
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,302.061	+0.02%	667.78B	30/03

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,212.800	-0.17%	365.61B	28/02
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,857.130	-0.19%	365.61B	28/02
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10,334.880	+0.17%	1.1B	28/03
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	9,969.910	+0.17%	1.1B	28/03
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,274.130	+0.16%	26.69B	28/02
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,210.470	-0.07%	26.11B	28/02
Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	386.767	-0.01%	24.17B	16:00:00
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	181.580	+0.08%	15.01B	27/03
Algebris UCITS Funds plc - Algebris Financial Cred	0P0000.	214.000	+0.08%	15.01B	27/03
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	96.850	+0.08%	15.01B	27/03
Mercer Absolute Return Fixed Income Fund M-3 NOK H	0P0001.	1,139.320	+0.17%	1.1B	28/03
Mercer Absolute Return Fixed Income Fund M-3 SEK H	0P0001.	1,091.120	+0.16%	1.1B	28/03
Mercer Multi Asset Growth Fund B5 0.1610 GBP	0P0001.	132.030	-0.57%	8.92B	27/03
Mercer Multi Asset Growth Fund B6 0.1910 GBP	0P0001.	131.800	-0.57%	8.92B	27/03
Mercer Multi Asset Growth Fund B2 0.1050 GBP	0P0001.	129.710	-0.57%	8.92B	27/03
Mercer Multi Asset Growth Fund B7 0.1950 GBP	0P0001.	126.350	-0.57%	8.92B	27/03
Mercer Multi Asset Growth Fund B3 0.1110 GBP	0P0001.	132.410	-0.57%	8.92B	27/03
Mercer Multi Asset Growth Fund B4 0.1410 GBP	0P0001.	132.180	-0.57%	8.92B	27/03
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge	0P0001.	11,924.130	-0.52%	8.29B	27/03
Mercer Diversified Growth Fund M-12ֲ£ Hedged	0P0001.	149.350	-0.53%	8.29B	27/03

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PTF S&P 500 Currency-Hedged	0P0001.	166.690	-0.33%	1.03B	27/03
MORE Tracking Index Banks IL EW	0P0001.	303.370	-0.71%	815.26M	30/03
PTF Nasdaq 100 Currency-Hedged	0P0001.	166.830	-0.60%	803.07M	27/03
MTF TR Bluestar Top 10 US Banks Curr Hed	0P0001.	201.470	-1.57%	254.58M	27/03
Tachlit TTF Index Banks & Credit	0P0001.	278.470	-0.74%	215.49M	30/03
Tachlit TTF PHLX Semiconductor Sect CyHg	0P0001.	120.220	-2.09%	169.97M	27/03
MTF TR Bluestar Travel&Vacation Cur Hdg	0P0001.	138.100	-0.94%	97.1M	27/03
MTF TR Indxx US E-commerce	0P0001.	213.690	-0.48%	65.48M	28/03
I.B.I S&P Health Care Basket	0P0001.	245.530	-0.04%	57.27M	27/03
MTF TR Consumer Staples Israel	0P0001.	109.950	-0.01%	47.44M	30/03
KSM KTF TA-Construction	0P0001.	122.750	-1.05%	43.07M	30/03
Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg	0P0001.	40.850	-0.70%	29.32M	27/03
MTF TR Indxx Renewable Energy $ Hdgd	0P0001.	103.730	+0.01%	28.63M	27/03
Barak Strategies - Leveraged	0P0001.	316.63	+1.62%	25.41M	27/03
Psagot Corp Model Long-Short Lvrgd !	0P0000.	213.170	+0.06%	21.8M	30/03
KSM KTF Index Travel Currency Hedged	0P0001.	104.350	-1.03%	18.83M	27/03
Ayalon Shekel and Ranked Bonds	0P0000.	124.260	+0.09%	18.67M	30/03
KSM KTF Indxx Climate Change Solutions	0P0001.	136.300	-1.00%	17.45M	27/03
KSM KTF Index Cloud Computing Curr Hdg	0P0001.	88.930	-1.46%	16.82M	27/03
I.B.I Tracker Composite Global Tech	0P0001.	118.010	-0.87%	16.67M	27/03

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Algebris UCITS Funds plc - Algebris Macro Credit F	0P0001.	146.110	+0.02%	2.5B	27/03
Eurizon Profilo Flessibile Difesa II	0P0001.	5.053	-0.06%	1.2B	27/03
Mediolanum Life Funds Opportunity bis	0P0000.	9.706	-0.77%	882M	27/03
Mediolanum Life Funds Country bis	0P0000.	10.265	-0.81%	585.57M	27/03
Mediolanum Life Funds Sector bis	0P0000.	11.416	-0.77%	485.03M	27/03
Mediolanum Life Funds Balanced bis	0P0000.	8.081	-0.42%	447.04M	27/03
Europension Euroequity Opportunita	0P0000.	10.836	-0.73%	373.26M	27/03
Anima Investimento Smart City 2027	0P0001.	5.448	+1.00%	357.6M	21/03
Mediolanum Life Funds Prudent bis	0P0000.	5.321	0.00%	346.97M	27/03
PV Strategia Diversificata	0P0001.	101.940	+0.09%	302.29M	27/03
Mediolanum Life Funds Moderate bis	0P0000.	7.053	-0.30%	300.94M	27/03
Mediolanum Life Funds Dynamic bis	0P0000.	9.009	-0.56%	239.24M	27/03
Europension Eurobond Opportunita	0P0000.	7.330	-0.07%	230.63M	27/03
Uniqa Previdenza Forza Aggressiva	0P0001.	9.849	+1.44%	233.47M	21/03
Europension Euroequity Sviluppo	0P0000.	11.801	-0.77%	213.44M	27/03
Europension Eurobond Breve Termine	0P0000.	6.769	+0.01%	212.44M	27/03
Reale Linea Prudente	0P0001.	15.293	+0.12%	201.55M	25/03
Reale Linea Equilibrio	0P0001.	13.744	+0.13%	201.27M	25/03
Europension Eurobond Sviluppo	0P0000.	6.769	0.00%	197.73M	27/03
Pioneer Target Controllo A	0P0000.	5.677	-0.16%	190.9M	27/03

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nomura My Target 2030 DC	0P0001.	14,144.000	+0.01%	30.06B	28/03
MUKAM Target Year Fund 2030 DC	0P0001.	11,837.000	+0.11%	25.37B	28/03
Nomura My Target 2040 DC	0P0001.	16,576.000	-0.17%	20.24B	28/03
Nomura My Target 2050 DC	0P0001.	18,759.000	-0.27%	19.41B	28/03
MUKAM Target Year Fund 2040 DC	0P0001.	14,987.000	-0.06%	16.3B	28/03
MUKAM Target Year Fund 2050 DC	0P0001.	17,335.000	-0.25%	11.17B	28/03
SMTAM DC Target Year Fund 2035	0P0000.	16,457.000	-0.01%	7.23B	28/03
SJNK SOMPO Target Year Fund 2035	0P0001.	14,532.000	+0.08%	6.62B	28/03
Rakuten Target Year 2040	0P0001.	22,132.000	+0.03%	6.36B	28/03
Nissay DC Nissay Target Date Fund 2055	0P0001.	24,904.000	-0.21%	5.28B	28/03
SMTAM DC Target Year Fund 2025	0P0000.	13,190.000	-0.02%	5.01B	28/03
Rakuten Target Year 2050	0P0001.	23,271.000	+0.05%	5.07B	28/03
Fidelity Target Date Fund Basic 2050	0P0001.	30,368.000	-0.30%	4.84B	28/03
Fidelity Target Date Fund Basic 2040	0P0001.	19,911.000	-0.24%	4.46B	28/03
SBI Celeb Life Story 2035	0P0000.	17,583.000	+0.14%	4.24B	28/03
SMTAM DC Target Year Fund 2045	0P0000.	18,891.000	-0.16%	4.18B	28/03
SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)	0P0000.	24,995.000	-0.12%	3.95B	28/03
SMAM DC Nenkin Plan 2040	0P0000.	24,319.000	+0.09%	3.7B	28/03
SJNK SOMPO Target Year Fund 2045	0P0001.	17,551.000	-0.02%	3.35B	28/03
Rakuten Target Year 2030	0P0001.	14,587.000	+0.01%	3.21B	28/03

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	VanEck Vectors Bitcoin A	0P0001.	41.605	-2.93%	596.45M	28/03

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SEB Asset Selection Fund C H-JPY	0P0000.	11,496.881	+0.50%	278.3M	27/03
Nordea 1 - European High Yield Bond Fund HB SEK	0P0000.	377.003	-0.08%	3.17B	28/03
Nordea 1 - Alpha 10 MA Fund HB SEK	0P0000.	130.288	-0.21%	2.87B	28/03
Nordea 1 - Alpha 15 MA Fund HB SEK	0P0001.	710.798	-0.41%	2.62B	28/03
Schroder International Selection Fund EURO High Yi	0P0001.	1,477.344	-0.07%	2.35B	28/03
Nordea 1 - European High Yield Stars Bond Fund HB	0P0001.	1,328.531	-0.08%	1.69B	28/03
DWS Concept Kaldemorgen USD LCH	0P0001.	169.680	-0.35%	14.53B	28/03
DWS Concept Kaldemorgen EUR VC	0P0001.	140.110	-0.41%	14.53B	28/03
DWS Concept Kaldemorgen EUR FC	0P0000.	191.080	-0.34%	14.53B	28/03
Goldman Sachs Absolute Return Tracker Portfolio I	0P0001.	116.470	-0.70%	1.18B	28/03
Carnegie Corporate Bond 1 SEK Capitalisation	0P0001.	118.863	+0.02%	12.66B	28/03
M&G (Lux) Optimal Income Fund CI EUR Acc	0P0001.	10.892	+0.37%	8.66B	28/03
M&G (Lux) Optimal Income Fund EUR B Acc	0P0001.	10.174	+0.36%	8.66B	28/03
Franklin K2 Alternative Strategies Fund A(acc)NOK	0P0001.	11.580	-0.34%	45.4K	28/03
Franklin K2 Alternative Strategies Fund A(acc)SEK	0P0001.	10.440	-0.29%	308.31K	28/03
Schroder International Selection Fund Strategic Bo	0P0000.	1,043.333	+0.12%	547.79M	28/03
Amrego I SICAV Contrarian 65 A	0P0001.	220.270	-1.51%	4.48B	28/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	49.860	-0.58%	4.73B	28/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	45.380	-0.59%	4.73B	28/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	32.490	-0.58%	4.73B	28/03

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MFP SICAV Plc - Best Strategies A EUR Acc	0P0001.	90.604	0.00%	4.32M	27/03
MFP SICAV Plc - Best Strategies A EUR Inc	0P0001.	87.826	0.00%	4.32M	27/03
Eiger Absolute Income A EUR Acc	0P0001.	50.661	-0.34%	1.32M	27/03
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	225.150	+0.29%		14/03

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.624	+0.53%	151.02B	28/03
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.624	+0.53%	151.02B	28/03
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.624	+0.53%	151.02B	28/03
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	16.587	+0.54%	138.74B	28/03
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	16.587	+0.54%	138.74B	28/03
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	16.587	+0.54%	138.74B	28/03
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A	0P0000.	15.266	+0.53%	132.32B	28/03
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B	0P0000.	15.266	+0.53%	132.32B	28/03
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.722	+0.43%	127.16B	28/03
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.722	+0.43%	127.16B	28/03
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.722	+0.43%	127.16B	28/03
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1	0P0000.	17.080	+0.51%	122.03B	28/03
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2	0P0000.	17.080	+0.51%	122.03B	28/03
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1	0P0000.	17.080	+0.51%	122.03B	28/03
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A	0P0000.	16.406	+0.52%	120.04B	28/03
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B	0P0000.	16.406	+0.52%	120.04B	28/03
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2	0P0000.	14.858	+0.59%	86.88B	28/03
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2	0P0000.	14.858	+0.59%	86.88B	28/03
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1	0P0000.	14.858	+0.59%	86.88B	28/03
SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R	0P0000.	15.270	+0.54%	73.52B	28/03

Netherlands - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	ASR Vooruit Mixfonds Defensief A EUR ACC	0P0001.	10.211	-0.21%	29.83M	26/03

Norway - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	KLP Alfa Global Rente	0P0000.	1,001.982	+0.04%	1.62B	27/03

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UnionBank Peso Short Term Fixed Income Portfolio	0P0000.	170.093	+0.01%	906M	26/03
Rizal Peso Money Market	0P0000.	1.874	0.02%		28/03
BDO Peso Money Market Fund	0P0000.	1,833.461	+0.00%		28/03

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Fléxivel R - Fundo de Investimento Mobiliário	0P0001.	4.837	-0.49%	10.77M	28/03
Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv	0P0001.	5.123	-0.14%	8.95M	28/03
Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de	0P0001.	5.580	-0.40%	5.45M	28/03
Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de	0P0001.	5.995	-0.64%	3.99M	28/03
Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv	0P0001.	6.066	-0.74%	2.34M	28/03

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	83.500	-0.77%	45.4B	21:07:45
VTB Equities	0P0000.	53.250	-0.37%	11.67B	21:08:31
VTB MICEX Index	0P0000.	9,395.000	-0.11%	3.04B	21:02:06
Arsagera - Equity Fund	0P0000.	15,644.000	-1.05%	199.06M	20:19:21
Arsagera - Mixed Fund	0P0000.	10,096.000	-0.55%	66.28M	19:50:50

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.186	0.01%	19.16B	26/03
SAMBA Al Sunbullah	0P0000.	136.58	+0.09%	10.3B	25/03
AlAhli Div SR Trade Fd	0P0000.	1.55	0.01%	7.15B	26/03
ANB Al Mubarak Trade	0P0000.	25.28	0.01%	2.61B	26/03
SAMBA Al Razeen	0P0000.	33.90	+0.02%	2.01B	26/03
Jadwa Murabaha SR	0P0000.	137.67	+0.01%	521.83M	25/03

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prulink Adapt 2025	0P0000.	1.669	0.02%	143.23M	27/03
Prulink Adapt 2035	0P0000.	1.926	-0.15%	82.43M	27/03
UOB GrowthPath 2030 Fund	LP6150.	2.363	-0.05%	4.14M	27/03

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Abax Absolute Prescient Fund A	0P0000.	1.937	-0.06%	11.21B	28/03
Abax Absolute Prescient Fund B1	0P0000.	1.927	-0.06%	11.21B	28/03
Abax Absolute Prescient Fund B3	0P0000.	1.953	-0.06%	11.21B	28/03
STANLIB Absolute Plus Fund B1	0P0000.	1.798	-0.15%	6.85B	28/03
STANLIB Absolute Plus Fund B2	0P0000.	1.803	-0.15%	6.85B	28/03
STANLIB Absolute Plus Fund B4	0P0000.	1.800	-0.15%	6.85B	28/03
Old Mutual Dynamic Floor Fund A	0P0000.	5.352	+0.04%	2.4B	28/03
Old Mutual Dynamic Floor Fund B1	0P0000.	5.357	+0.04%	2.4B	28/03
Steyn Capital SA Fund	0P0000.	938.140	-1.78%	1.49B	28/02
Allan Gray - Orbis Global Optimal Fund of Funds	0P0000.	30.297	-0.33%	948.7M	28/03
Mergence CPI + 4% Prime Fund B2	0P0000.	1.441	-0.02%	183.78M	27/03
Mergence CPI + 4% Prime Fund B3	0P0000.	1.443	-0.01%	183.78M	27/03
Mergence CPI + 4% Prime Fund A1	0P0000.	1.431	-0.02%	183.78M	27/03
Mergence CPI + 4% Prime Fund B1	0P0000.	1.437	-0.01%	183.78M	27/03
Nedgroup Investments Private Wealth Preference Sha	0P0000.	12.647	+0.04%	95.76M	28/03
Nedgroup Investments Private Wealth Preference Sha	0P0001.	12.642	+0.04%	95.76M	28/03
Momentum International Income Fund A	0P0000.	1.719	-0.49%	79.69M	28/03
Momentum International Income Fund B5	0P0000.	1.635	-0.49%	79.69M	28/03
Momentum International Income Fund B2	0P0000.	1.704	-0.49%	79.69M	28/03
Momentum International Income Fund C1	0P0000.	1.717	-0.49%	79.69M	28/03

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MiraeAsset LifeCycle 7090 Annuity Conversion Feede	0P0000.	1,018.390	+0.05%	48.26B	28/03
TongYang Retirement Pension 2030 Feeder Bond Balan	0P0000.	992.860	-0.50%	1.92B	28/03
KIM Retirement Pension LCF 20-30 Feeder Bond Balan	LP6501.	1,028.570	-0.17%	1.43B	28/03
Hanwha 100year-old Age Retirement Pension 2020 Fee	0P0000.	1,000.350	+0.02%	1.31B	28/03
Hanwha 100year-old Age Retirement Pension 2030 Fee	0P0000.	986.230	-0.64%	773.53M	28/03
Hanwha 100year-old Age Retirement Pension 2040 Fee	0P0000.	984.040	-0.63%	671.85M	28/03

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Deutsche Concept Kaldemorgen NC	0P0000.	159.470	-0.36%	14.53B	28/03
Deutsche Concept Kaldemorgen LC	0P0000.	174.390	-0.35%	14.53B	28/03
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	131.200	+0.03%	2.37B	28/03
Caixabank Destino 2030 Plus FI	0P0001.	9.551	-0.17%	1.64B	26/03
Caixabank Destino 2030 Esto¡ndar FI	0P0001.	9.211	-0.17%	1.64B	26/03
Ibercaja Crecimiento Dino¡mico A FI	0P0000.	7.358	0.00%	1.35B	27/03
Ibercaja Crecimiento Dino¡mico B FI	0P0000.	7.939	0.00%	1.35B	27/03
Dunas Valor Prudente I FI	0P0000.	276.266	+0.02%	1.22B	27/03
Dunas Valor Prudente R FI	0P0001.	114.541	+0.02%	1.22B	27/03
BBVA Telecomunicaciones PP	0P0000.	27.266	-0.91%	990.25M	27/03
Naranja 2030 PP	0P0000.	17.943	-0.32%	939.83M	26/03
Caixabank Destino 2022 Esto¡ndar FI	0P0001.	7.782	-0.07%	404.64M	26/03
Caixabank Destino 2022 Plus FI	0P0001.	8.070	-0.07%	234.36M	26/03
Naranja 2040 PP	0P0000.	22.536	-0.73%	745.2M	26/03
BBVA Plan Jubilacion 2030 PP	0P0001.	1.227	-0.05%	725.01M	27/03
MORINVEST, SICAV, SA	0P0000.	23.748	+0.36%	666.55M	26/03
BBVA Plan Jubilacion 2025 PP	0P0001.	1.133	-0.03%	655.67M	27/03
Kutxabank Multiestrategia Estondar FI	0P0000.	8.376	-0.46%	6.16M	26/03
Bankia Evolucion Prudente FI	0P0000.	130.262	-0.12%	427.99M	26/03
Bankinter Platea Conservador R FI	0P0001.	108.011	-0.12%	121.21M	26/03

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Robur Transfer 70	0P0000.	432.600	-1.73%	84.96B	28/03
Swedbank Robur Transfer 80	0P0000.	489.180	-1.92%	80.22B	28/03
Handelsbanken Pension 60 (A1 SEK)	0P0001.	196.860	-0.44%	49.85B	28/03
SPP Generation 60-tal Inc	0P0000.	848.245	-0.82%	49.15B	28/03
Handelsbanken Pension 70 A1 SEK	0P0001.	228.430	-0.74%	46.77B	28/03
Nordea Generationsfond 60-tal B	0P0001.	137.090	-0.90%	45.48B	28/03
Nordea Generationsfond 60-tal	0P0000.	249.285	-0.89%	45.48B	28/03
Nordea Generationsfond 70-tal	0P0000.	268.410	-1.61%	43.41B	28/03
Nordea Generationsfond 70-tal B	0P0001.	146.020	-1.61%	43.41B	28/03
Swedbank Robur Transfer 60	0P0000.	284.410	-1.09%	38.37B	28/03
SPP Generation 70-tal Inc	0P0000.	421.048	-1.31%	31.89B	28/03
Nordea Generationsfond 80-tal	0P0000.	255.747	-1.61%	22.91B	28/03
Nordea Generationsfond 80-tal B	0P0001.	146.049	-1.62%	22.91B	28/03
Handelsbanken Pension 80 A13 SEK	0P0001.	404.540	-0.74%	17.11B	28/03
Handelsbanken Pension 80 A1 SEK	0P0001.	227.690	-0.75%	17.11B	28/03
SPP Generation 50-tal Inc	0P0000.	472.296	-0.32%	16.62B	28/03
Handelsbanken Räntestrategi Criteria (A1 SEK)	0P0000.	114.820	+0.05%	15.63B	28/03
Handelsbanken Räntestrategi Criteria (B1 SEK)	0P0001.	101.730	+0.05%	15.63B	28/03
Nordea Generationsfond 50-tal B	0P0001.	112.911	-0.08%	15.35B	28/03
Nordea Generationsfond 50-tal	0P0000.	150.842	-0.08%	15.35B	28/03

Switzerland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Finanzlab Multi Index Fund I CHF	0P0001.	119.560	-0.08%	33.82M	27/03

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Digital Telecommunications Infrastructure Fund	DIF	15.189	0.00%		28/03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.071	0.00%		28/03
Tesco Lotus Ret Growth F&L Prp	TLGF	12.178	0.00%		28/03
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	8.136	0.00%		28/03
TMB EASTSPRING Property and Infrastructure Income	TMBPIPF	8.711	-0.05%	9.39B	28/03
Quality Houses Property Fund	QHPF	3.800	0.00%		28/03
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST	LHHOTEL	10.995	0.00%		28/03
Future Park Property Fund	FUTURE.	9.855	0.00%		28/03
Quality Houses Hotel and Residence Freehold and Le	QHHR	6.650	-1.48%		28/03
CPN Commercial Growth Leasehold Property Fund	CPNCG	9.942	0.00%		28/03
Bualuang Vietnam Equity Fund	0P0001.	10.104	-0.38%	3.87B	27/03
Major Cineplex Lifestyle Leasehold Property Fund	MJLF	4.400	+0.46%		28/03
Land and Houses Freehold and Leasehold Property Fu	LHPF	4.620	0.00%		28/03
Centara Hotels & Resorts Leasehold Property Fund	CTARAF	5.379	0.00%		28/03
MFC Property Dividend Fund	M-PROP.	9.537	-0.47%	2.74B	27/03
SCB SET Banking Sector Fund (Dividend)	SCBBAN.	9.413	-0.26%	991.17M	28/03
LH THAI PROPERTY FUND	LHTPROP	7.634	-0.53%	1.32B	27/03
Millionaire Property Fund	MIPF	11.958	0.00%		28/03
Luxury Real Estate Investment Fund	LUXF	12.075	0.00%		28/03
Krungsri Vietnam Equity Fund A	0P0001.	8.512	-0.48%	1.96B	26/03

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	10.84B	27/03
TEB B Gold Fd	0P0000.	0.567	-0.70%	6.38B	25/03
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	27/03
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.661	-0.30%	1.22B	27/03
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.115	-0.51%	2.68B	27/03
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.129	-1.11%	679.75M	27/03
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.073	-0.25%	569M	27/03
Strateji Long Only Turkish Equity Fund	0P0000.	149.653	+1.27%	595.51M	28/03
Yapi Kredi Invest A ISE-30 Index Fd	0P0000.		%	194.6M	25/03
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.898	-0.62%	188.87M	27/03
YKB B Intermediate Term Bonds & Bills Fd	0P0000.		%	166.61M	25/03
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	25/03
YKB B World Funds FoF	0P0000.	0.469	0.00%	67.97M	27/03
Is Bank A Equity Fd	0P0000.	971.092	-0.50%	21.17M	25/03
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	25/03
Is Bank A Variable Fd	0P0000.	43.765	-0.37%	9.09M	25/03
Garanti Bank A Equity Fd	0P0000.		%		27/03
Akbank B Long Term Bonds & Bills Fd	0P0000.		%		25/03
Ata Invest A ISE-30 Index Fd	0P0000.		%		27/03
Öncü B Money Market Fd	0P0000.	0.035	0.00%		27/03

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	305.08	-0.86%	13.15B	28/03
Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	245.67	-0.86%	13.15B	28/03
Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	202.68	-0.20%	5.64B	28/03
Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	166.90	-0.20%	5.64B	28/03
Baillie Gifford Managed A Acc	0P0000.	11.79	-0.59%	4.57B	28/03
Baillie Gifford Managed A Inc	0P0000.	9.00	-0.57%	4.57B	28/03
Baillie Gifford Managed B Acc	0P0000.	14.95	-0.60%	4.57B	28/03
Baillie Gifford Managed B Inc	0P0000.	9.06	-0.56%	4.57B	28/03
St James's Strategic Managed Acc	0P0000.	2.038	-0.15%	3.68B	28/03
Royal London Sustainable World Trust Class A Inc	0P0000.	4.07	-0.22%	3.24B	28/03
Royal London Sustainable World Trust Class C Acc	0P0000.	3.76	-0.21%	3.24B	28/03
Royal London Sustainable World Trust Class C Inc	0P0000.	3.30	-0.21%	3.24B	28/03
St James's Managed Growth Acc	0P0000.	2.187	-0.27%	3.36B	28/03
Royal London Sustainable World Trust Class D Acc	0P0001.	3.83	-0.23%	3.24B	28/03
BlackRock Consensus 85 Fund A Acc	0P0000.	3.09	-0.16%	3.19B	28/03
BlackRock Consensus 85 Fund D Acc	0P0000.	3.22	-0.16%	3.19B	28/03
BlackRock Consensus 85 Fund I	0P0000.	3.22	-0.16%	3.19B	28/03
HSBC Global Strategy Dynamic Portfolio Income C	0P0000.	2.72	-0.24%	3.07B	28/03
HSBC Global Strategy Dynamic Portfolio Retail X Ac	0P0000.	3.25	-0.24%	3.07B	28/03
HSBC Global Strategy Dynamic Portfolio Accumulatio	0P0000.	3.34	-0.24%	3.07B	28/03

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Target Retirement Income Inv	VTINX	13.18	-0.83%	35.25B	28/03
Vanguard Target Retire Trust Plus Income	0P0000.	56.740	-0.19%	22.1B	28/03
The Vanguard Target Retire Inc Trust I	0P0000.	68.810	-0.19%	22.1B	28/03
The Vanguard Target Retire Incm Trust II	0P0000.	45.560	-0.20%	22.1B	28/03
JPMorgan Hedged Equity Select	JHEQX	31.46	-1.69%	16.25B	28/03
Calamos Market Neutral Income I	CMNIX	15.09	-0.20%	14.31B	28/03
BlackRock LifePath Index Retire K	LIRKX	13.94	-0.29%	10.64B	28/03
Fidelity Floating Rate High Income	FFRHX	9.17	-0.11%	10.8B	28/03
Oppenheimer SteelPath MLP Income C	MLPRX	5.09	+0.20%	7.81B	28/03
Oppenheimer SteelPath MLP Alpha I	OSPAX	9.78	+0.10%	7.81B	28/03
Oppenheimer SteelPath MLP Income Y	MLPZX	6.92	+0.14%	7.81B	28/03
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	6.49	0.00%	7.81B	28/03
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	10.25	+0.10%	7.81B	28/03
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	6.93	0.00%	7.81B	28/03
Oppenheimer SteelPath MLP Select 40 A	MLPFX	9.48	0.00%	7.81B	28/03
Oppenheimer SteelPath MLP Alpha Y	MLPOX	9.65	+0.10%	7.81B	28/03
Oppenheimer SteelPath MLP Alpha A	MLPAX	8.99	0.00%	7.81B	28/03
Oppenheimer SteelPath MLP Select 40 C	MLPEX	7.98	+0.13%	7.81B	28/03
Oppenheimer SteelPath MLP Income A	MLPDX	6.37	+0.16%	7.81B	28/03
Oppenheimer SteelPath MLP Alpha C	MLPGX	7.55	+0.13%	7.81B	28/03

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1D1W1M6M1Y5YMax

S&P/ASX 200	7,843.40	-138.60	-1.74%
ASX 200 Futures	7,861.5	-68.0	-0.86%
ASX All Ordinaries	8,053.20	-142.30	-1.74%
US 500	5,525.1	-55.8	-1.00%
Dow Jones	41,583.90	-715.80	-1.69%
China A50 Futures	13,305.0	-106.0	-0.79%
Dollar Index	103.722	+0.013	+0.01%

Crude Oil WTI	69.58	+0.22	+0.32%
Natural Gas	4.193	+0.128	+3.15%
Gold	3,149.59	+35.29	+1.13%
Silver	34.868	+0.053	+0.15%
Copper	5.0315	-0.0985	-1.92%
US Sugar #11	18.84	-0.12	-0.63%
US Coffee C	378.73	-1.22	-0.32%

Australia 10Y	4.415	+0.036	+0.82%
Australia 5Y	3.880	+0.026	+0.67%
New Zealand 10Y	4.590	-0.069	-1.48%
U.S. 10Y	4.193	-0.062	-1.46%
Japan 10Y	1.474	-0.015	-1.01%
China 10Y	1.876	-0.010	-0.53%
Singapore 10Y	2.670	-0.041	-1.51%

CSL	249.28	-3.44	-1.36%
Woolworths	29.550	-0.230	-0.77%
ANZ Holdings	29.090	-0.550	-1.86%
Commonwealth Bank Australia	150.930	+0.500	+0.33%
Telstra Group	4.210	-0.020	-0.47%
National Australia Bank	34.020	-0.150	-0.44%
BHP Group Ltd	38.200	-1.490	-3.75%

Recent Quotes

Name	Price	Chg.	Chg. %
Veritas Global Fo.	55.500	-0.140	-0.25%
1895 Wereld Multi.	176.306	-1.148	-0.65%
Alpine Ultra Shor.	10.03	0.00	0.00%
AB FCP I - Americ.	23.180	+0.070	+0.30%