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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.	13,763.420	-0.12%	33.53M	15/09
Mora Physical Gold Fund 1Kg FI	0P0000.	137,634.150	-0.12%	33.53M	15/09
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		06:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		06:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	3.023	+0.28%	52.7B	16/09
Vanguard International Shares Index Fund	0P0000.	4.283	-0.24%	56.98B	16/09
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.923	+0.11%	1.97B	15/09
Vanguard Growth Index Fund	0P0000.	1.752	+0.06%	14.55B	16/09
Vanguard International Shares Index Fund Hedged -	0P0000.	1.362	-0.21%	8.09B	16/09
Vanguard Balanced Index Fund	0P0000.	1.540	+0.10%	9.63B	16/09
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.925	-0.16%	6.39B	16/09
Vanguard High Growth Index Fund	0P0000.	2.282	+0.03%	14.77B	16/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.882	-0.05%	4.22B	15/09
T. Rowe Price Global Equity Fund	0P0000.	2.185	-0.42%	4.15B	15/09
Fidelity Australian Equities Fund	0P0000.	31.827	-1.05%	3.31B	15/09
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.992	-0.75%	55.06M	15/09
Arrowstreet Global Equity Fund	0P0000.	1.727	-0.75%	12.1B	15/09
Janus Henderson Tactical Income Fund	0P0000.	1.065	+0.08%	6.29B	16/09
Vanguard Australian Property Securities Index Fund	0P0000.	0.887	-0.53%	5.78B	16/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.980	-0.40%	4.85B	15/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.534	-0.36%	4.85B	15/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.227	-0.35%	4.85B	15/09

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	159.190	-0.34%	5.1B	16/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	145.160	-0.34%	5.1B	16/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	106.580	-0.34%	5.1B	16/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.200	-0.32%	687.2M	16/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.260	-0.24%	687.2M	16/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.600	-0.34%	687.2M	16/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	274.410	-0.59%	1.44B	16/09
Raiffeisenfonds-Sicherheit VT	0P0000.	170.210	-0.22%	1.02B	16/09
Raiffeisenfonds-Sicherheit A	0P0000.	95.560	-0.22%	1.02B	16/09
Raiffeisenfonds-Sicherheit T	0P0000.	151.260	-0.22%	1.02B	16/09
Raiffeisenfonds-Ertrag T	0P0000.	195.440	-0.25%	1.3B	16/09
Raiffeisenfonds-Ertrag A	0P0000.	136.280	-0.26%	1.3B	16/09
Raiffeisenfonds-Ertrag VT	0P0000.	220.950	-0.25%	1.3B	16/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	174.690	-0.44%	446.37M	16/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	192.490	-0.44%	446.37M	16/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	207.080	-0.44%	446.37M	16/09
Dachfonds Südtirol (R) VT	0P0000.	219.390	-0.29%	455.12M	16/09
Dachfonds Südtirol (I) T	0P0000.	242.250	-0.29%	455.12M	16/09
Portfolio Management SOLIDE T	0P0000.	179.490	-0.26%	968.17M	16/09
Portfolio Management SOLIDE A	0P0000.	129.680	-0.26%	968.17M	16/09

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	652.278	-0.37%	45.58M	30/01
Al Mal MENA Equity	0P0000.	11.175	+1.21%	22.79M	09/09
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.883	-1.93%	25.5M	03/09
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	146.018	+1.35%	9.38M	30/01

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	121.840	+0.43%	11.6B	11/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	135.410	+0.42%	11.6B	11/09
Pricos Cap	0P0000.	623.610	-0.81%	7.15B	14/09
Star Fund - capitalisation	0P0000.	255.770	-0.27%	4.77B	15/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	238.840	-0.80%	4.25B	14/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	238.840	-0.80%	4.25B	14/09
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9.337	-0.26%	2.23B	11/09
Argenta Pensioenspaarfonds	0P0000.	180.570	-0.24%	3.72B	15/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	86.860	+0.37%	810.24M	11/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	397.250	-0.59%	1.45B	15/09
Belfius Pension Fund High Equities	0P0000.	201.340	-0.38%	2.51B	15/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	483.290	-0.39%	812.58M	15/09
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,418.780	+0.36%	2.39B	11/09
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	216.140	-0.40%	859.61M	14/09
DPAM HORIZON B Balanced Strategy A	LP6813.	185.010	-0.39%	859.61M	14/09
AG Life Balanced	0P0000.	137.440	-0.30%	1.81B	16/09

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	613.750	-2.65%	9.59B	10/09
Butterfield US Bond B	0P0000.	10.673	-0.01%	126.54M	09/09
Butterfield USD Bond	LP6000.	10.454	-0.01%	12.74M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	238.470	-0.80%	100.72M	10/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	198.290	-0.81%	100.72M	10/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	252.790	-0.80%	100.72M	10/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	238.470	-0.80%	100.72M	10/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	125.910	-0.02%	82.52M	14/09
Butterfield Select Equity	LP6008.	35.686	+0.25%	100.34M	03/09
LOM Fixed Income Fund USD	0P0000.	17.689	-0.04%	64.91M	14/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	207.720	-0.73%	57.55M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.530	-0.73%	57.55M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	204.690	-0.74%	57.55M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.900	-0.73%	57.55M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	204.690	-0.73%	57.55M	10/09
Butterfield Select Fixed Income	LP6008.	22.601	-0.46%	37.04M	03/09
Global Voyager Small Cap Growth	0P0000.	43.900	-0.05%	26.58M	09/09
Butterfield Bermuda A	LP6000.	54.091	-1.30%	27.51M	09/09
Global Voyager Global Fixed Income	0P0000.	26.392	+0.06%	11.33M	09/09
Butterfield Select Invest Fund	0P0000.	19.020	-0.20%	5.31M	03/09

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.448	+0.05%	293.53B	14/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	469.502	+0.05%	142.37B	14/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	69.214	+0.01%	156.95B	14/09
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27.459	+0.05%	71.57B	14/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.443	+0.05%	104.11B	14/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	23.929	+0.05%	134.41B	14/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.541	+0.05%	55.39B	14/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	31.797	+0.05%	26.4B	14/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.395	+0.07%	41.09B	14/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.532	+0.06%	39.55B	14/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	322.493	+0.06%	71.05B	14/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	13.948	+0.05%	23.38B	14/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37.594	+0.02%	59.13B	14/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37.332	+0.04%	54.38B	14/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	44.918	+0.05%	67.5B	14/09
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	623.861	+0.46%	33.98B	14/09
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23.816	+0.05%	97.37B	14/09
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.711	+0.04%	2.76B	14/09
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.539	+0.05%	28.11B	14/09
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	856.889	+0.05%	35.66B	14/09

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	27.779	+0.11%	77.39B	16/09
RBC Select Balanced Portfolio Series F	0P0000.	40.510	+0.11%	77.39B	16/09
RBC Select Balanced Portfolio Series F	0P0001.	28.959	-0.40%	77.39B	16/09
RBC Select Balanced Portfolio Series A	0P0000.	38.526	+0.11%	77.39B	16/09
RBC Select Balanced Portfolio Series A	0P0001.	27.540	-0.40%	77.39B	16/09
RBC Select Conservative Portfolio Series F	0P0000.	26.499	+0.08%	46.76B	16/09
RBC Select Conservative Portfolio Series F	0P0001.	18.943	-0.43%	46.76B	16/09
RBC Bond Sr A	0P0000.	5.872	+0.15%	29.69B	16/09
RBC Bond Sr D	0P0000.	5.918	+0.15%	29.69B	16/09
RBC Bond Sr F	0P0000.	6.068	+0.15%	29.69B	16/09
PIMCO Monthly Income O	0P0000.	12.047	-0.03%	39.34B	16/09
PIMCO Monthly Income A	0P0000.	12.047	-0.03%	39.34B	16/09
PIMCO Monthly Income F	0P0000.	12.047	-0.03%	39.34B	16/09
PIMCO Monthly Income M	0P0000.	12.047	-0.03%	39.34B	16/09
RBC Canadian Dividend Fund Series D	0P0000.	148.291	-0.13%	31.25B	16/09
RBC Canadian Dividend Fund Series D	0P0001.	106.005	-0.64%	31.25B	16/09
RBC Canadian Dividend Fund Series F	0P0000.	152.565	-0.13%	31.25B	16/09
RBC Canadian Dividend Fund Series F	0P0001.	109.060	-0.64%	31.25B	16/09
RBC Canadian Dividend Fund Series I	0P0000.	149.836	-0.13%	31.25B	16/09
TD Canadian Core Plus Bond - F	0P0000.	10.420	+0.19%	21.93B	16/09

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.766	+5.08%	1.42B	31/08
UBS CAY China A Opportunity A	LP6811.	318.390	+0.58%	284.02M	16/09
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	220.170	+0.47%	167.67M	31/08
Value Partners Chinese Mainland Focus	0P0000.	67.200	-0.72%	136.28M	15/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	13.070	-1.13%	98.48M	15/09
Value Partners China Convergence Fund	0P0000.	203.110	-1.08%	98.48M	15/09
Invesco SR Global Bond SA	0P0000.	246.600	-0.32%	76.42M	15/09
Invesco SR Global Bond GP	0P0000.	285.270	-0.32%	76.42M	15/09
AQS MENA Fund Limited B1 USD	0P0001.	1,784.671	+0.02%	94.17M	31/12
Arava Fund A	LP6810.	174.885	-1.05%	10.69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	122.391	-1.10%	20.41M	31/08
AFC Asia Frontier Fund A USD	0P0000.	2,546.429	+6.49%	11.84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	2,686.782	+6.62%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,686.480	+6.62%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,546.277	+6.49%	11.84M	31/08

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	2,204.054	+0.00%	1,054.03B	15/09
Fondo Mutuo BICE Extra D	0P0000.	2,324.282	-0.00%	1,054.03B	15/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,048.667	-0.02%	2,246.51B	15/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,456.893	-0.02%	2,246.51B	15/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,618.059	-0.02%	2,246.51B	15/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,892.569	+0.02%	600.63B	15/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,663.766	-0.01%	771.85B	15/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,794.374	-0.00%	771.85B	15/09
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,901.229	-0.34%	1,168.79B	15/09
Fondo Mutuo Utilidades B	0P0000.	4,239.558	+0.06%	1,645.14B	15/09
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,204.741	+0.03%	461.78B	15/09
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,184.683	+0.03%	461.78B	15/09
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,132.198	+0.03%	461.78B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,636.120	-0.20%	581.02B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,104.939	-0.20%	581.02B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,345.717	-0.20%	581.02B	15/09
Fondo Mutuo Deposito XXI B	0P0000.	4,017.470	-0.00%	1,085.69B	15/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,183.806	+0.02%	369.3B	15/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,050.795	+0.02%	369.3B	15/09

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.798	+0.00%	82.1B	16/09
YinHua Exchange Traded MMt Fd B	003816	100.863	+0.00%	82.1B	16/09
CMF CSI white spirit Index	161725	0.528	-0.30%	31.3B	16/09
Zhongou Medical and Health Hybrid Fund A	003095	1.940	+0.78%	24.77B	16/09
Zhongou Medical and Health Hybrid Fund C	003096	1.840	+0.77%	24.77B	16/09
E Fund Stable Income Bond Fund A	110007	1.407	0.01%	28.17B	16/09
E Fund Stable Income Bond Fund B	110008	1.416	0.01%	28.17B	16/09
E Fund Blue Chip Selected Mixed Fund	005827	1.489	+0.66%	20.42B	16/09
IGW JingYi Dble Inc Bd A	000385	1.888	+0.27%	57.6B	16/09
IGW JingYi Dble Inc Bd C	000386	1.794	+0.22%	57.6B	16/09
IGW Emerging Growth Fund	260108	1.506	-0.79%	10.76B	16/09
TianHong YongLi Bond C	009610	1.120	-0.20%	14.23B	16/09
TianHong YongLi Bond E	002794	1.152	-0.21%	14.23B	16/09
TianHong YongLi Bond Fund A	420002	1.244	-0.21%	14.23B	16/09
TianHong YongLi Bond Fund B	420102	1.249	-0.22%	14.23B	16/09
E Fund YuXiang Return Bd	002351	1.586	-0.06%	26.38B	16/09
BOC International AnJin Bd A	003929	1.085	0.02%	14.21B	16/09
BOC International AnJin Bd C	003930	1.079	0.02%	14.21B	16/09
E Fund Great-Return Bond Fund	000171	2.081	+0.63%	34.16B	16/09
E Fund CSI China Oversea Net 50	006327	1.015	-1.27%	33.03B	16/09

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	49,544.590	+1.36%	35.24B	31/08
LD Vælger	0P0001.	448.550	-0.21%	25.28B	15/09
Nordea Invest Portefølje Aktier	0P0000.	168.750	+0.69%	33.9B	16/09
LD Aktier & Obligationer	0P0000.	294.730	-0.21%	22.18B	15/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	98.490	+0.21%	15.36B	16/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,026.970	-0.00%	9.14B	15/09
Formuepleje LimiTTellus	0P0000.	294.690	+0.48%	4.04B	16/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.730	+0.08%	8.09B	16/09
Jyske Portefølje Balanceret Akk KL	0P0000.	209.830	+0.15%	15.99B	16/09
Nordea Invest Basis 3 Acc	0P0000.	178.420	+0.55%	13.55B	16/09
Nordea Invest Basis 2 Acc	0P0000.	156.500	+0.42%	8.83B	16/09
Danske Invest Global Indeks KL	0P0000.	186.340	+0.53%	34.35B	16/09
Sparinvest Value Aktier KL A	0P0000.	683.350	+0.05%	16.11B	16/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.590	+0.21%	8.3B	16/09
Nykredit Invest Taktisk Allokering	0P0000.	228.340	+0.35%	5.23B	16/09
Nordea Invest Portefølje Flexibel	0P0000.	169.900	+1.00%	11.63B	16/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.440	+0.17%	5.12B	16/09
BLS Invest Globale Aktier Akk	0P0001.	2,901.730	-0.42%	1.35B	16/09
Nykredit Invest Lange obligationer	NYILOA	167.560	+0.19%	4.52B	16/09

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	39.579	-0.45%	21.29M	15/09
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.202	-0.49%		13/05

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,209.028	+0.01%	25.68B	15/09
Nordea North American Enhanced tillväxt (SEK)	0P0001.	379.424	+0.41%	12.07B	16/09
Nordea North American Enhanced avkastning (SEK)	0P0001.	306.936	+0.41%	201.9M	16/09
Evli Short Corporate Bond B SEK	0P0000.	1,310.313	-0.05%	26.89B	15/09
Ålandsbanken Global Aktie S	0P0001.	234.880	-0.75%	20.55B	15/09
Evli Nordic Corporate Bond B SEK	0P0000.	1,350.356	-0.04%	16.69B	15/09
Evli European High Yield B SEK	0P0000.	1,942.886	-0.10%	7.21B	15/09
Evli European High Yield B NOK	0P0001.	1,556.204	-0.09%	7.27B	15/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,404.751	+0.05%	5.47B	16/09
Nordea Norsk Kredittobligasjon	0P0001.	1,356.712	+0.05%	5.47B	16/09
Nordea Pro Stable Return SEK	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B SEK	0P0000.	1,277.554	-0.08%	5.69B	15/09
Ålandsbanken Euro Bond SEK	0P0001.	339.690	+0.04%	3.89B	15/09
Nordea SEK Instituutiokorko K EUR	0P0000.	121.108	+0.14%	2.85B	15/09
Nordea SEK Instituutiokorko T EUR	0P0000.	104.873	+0.14%	2.85B	15/09
Ålandsbanken Premium 50 SEK	0P0001.	434.650	-0.18%	4.1B	15/09
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21.621	+0.22%	2.82B	16/09
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	25.023	+0.22%	2.82B	16/09
Nordea Premium Varainhoito Maltti K	0P0000.	24.719	+0.22%	2.82B	16/09
Nordea Premium Varainhoito Maltti T	0P0000.	17.175	+0.22%	2.82B	16/09

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	257,948.983	+0.01%	44.8B	16/09
Carmignac Patrimoine A EUR Acc	0P0000.	841.250	-0.38%	6.86B	15/09
Carmignac Patrimoine A EUR Ydis	0P0000.	132.370	-0.38%	6.86B	15/09
Carmignac Patrimoine E EUR Acc	0P0000.	201.470	-0.38%	6.86B	15/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	130.770	-0.40%	6.86B	15/09
Carmignac Patrimoine A USD Acc Hdg	0P0000.	176.050	-0.37%	6.86B	15/09
Carmignac Sécurité A EUR Ydis	0P0000.	96.490	-0.03%	4.84B	15/09
Carmignac Sécurité A EUR Acc	0P0000.	1,914.340	-0.03%	4.84B	15/09
Groupama Trֳ©sorerie R	0P0001.	552.350	+0.01%	6.9B	16/09
Groupama Trésorerie IC	0P0000.	44,566.310	+0.01%	6.9B	15/09
Groupama Trésorerie M	0P0000.	1,148.470	+0.01%	6.9B	16/09
Afer-Sfer	0P0000.	83.190	-0.24%	4.42B	15/09
Groupama Entreprises IC	0P0000.	2,516.530	+0.01%	5.53B	15/09
Groupama Entreprises R	0P0001.	550.980	+0.01%	5.53B	16/09
Groupama Entreprises N	0P0000.	615.940	+0.01%	5.53B	15/09
Lazard Convertible Global R	0P0000.	537.630	-0.94%	1.95B	15/09
Lazard Convertible Global PC H-EUR	0P0001.	2,178.650	-0.88%	1.95B	15/09
Lazard Convertible Global A	0P0000.	1,997.910	-0.94%	1.95B	15/09
Amundi 12 M I	0P0000.	120,784	+0.04%	5.11B	15/09
Amundi 12 M E	0P0000.	11,666.080	+0.04%	5.11B	15/09

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	230.120	+0.24%	24.89B	16/09
DWS Top Dividende FD	0P0000.	197.440	+0.24%	24.89B	16/09
DWS Top Dividende LDQ	0P0001.	173.190	+0.25%	24.89B	16/09
DWS Top Dividende TFC	0P0001.	241.390	+0.25%	24.89B	16/09
DWS Top Dividende LD	0P0000.	174.350	+0.25%	24.89B	16/09
hausInvest	0P0000.	44.090	0.00%	14.49B	16/09
PrivatFonds: Kontrolliert	0P0000.	145.310	-0.25%	16.18B	15/09
Uniimmo: Deutschland	0P0000.	91.970	+0.01%	14.37B	15/09
Deka-ImmobilienEuropa	0P0000.	48.230	+0.02%	18.15B	16/09
UniImmo: Europa	0P0000.	46.160	0.00%	9.83B	15/09
DWS Vermögensbildungsfonds I ID	0P0001.	430.500	-0.03%	20.08B	16/09
UniGlobal I	0P0000.	640.090	-0.59%	24.31B	15/09
DWS Vermögensbildungsfonds I LD	0P0000.	413.260	-0.03%	20.08B	16/09
UniGlobal	0P0000.	498.680	-0.59%	24.31B	15/09
UniGlobal Vorsorge	0P0001.	400.790	-0.82%	24.71B	15/09
UniFavorit: Aktien I	0P0000.	389.240	-0.54%	16.01B	15/09
UniFavorit: Aktien -net-	0P0000.	196.230	-0.55%	16.01B	15/09
grundbesitz europa IC	0P0001.	33.340	-0.03%	218.18M	16/09
grundbesitz europa RC	0P0000.	33.450	-0.03%	4.33B	16/09
UniFavorit: Aktien	0P0000.	315.570	-0.55%	16.01B	15/09

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.079	-0.17%		16/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.638	-0.09%		16/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.553	-0.13%		16/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.712	-0.14%		16/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.466	-0.06%		16/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.975	-0.09%		16/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

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

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.640	0.00%	954.45B	16/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.098	+0.06%	58.45B	16/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,703.870	+0.51%	9.59B	16/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15.890	+0.38%	50.88M	16/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.172	+0.44%	774.67M	16/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.710	-0.34%	11.25B	16/09
Franklin Technology Fund A acc HKD	0P0000.	97.350	+0.49%	651.24M	16/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31.330	-0.32%	11.25B	16/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	93,216.000	-0.21%	81.62B	15/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,660.300	+0.44%	2.24B	16/09
Schroder International Selection Fund Emerging Asi	0P0000.	617.876	+0.51%	6.36B	16/09
JPMorgan Multi Income mth - HKD	0P0000.	10.660	-0.28%	29.5B	15/09
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	425.800	-0.44%	6.82B	16/09
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	211.870	-0.44%	6.82B	16/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.419	-0.96%	34.51B	15/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.740	-0.96%	34.51B	15/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.342	-1.01%	34.48B	15/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.210	+0.10%	55.76M	16/09
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	226.555	-0.62%	21.72B	15/09
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	252.885	-0.62%	21.72B	15/09

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	124,438	-0.19%	4.68B	16/09
NN L Information Technology - X Cap HUF	0P0000.	226,011	+0.06%	720.46M	16/09
ESPA Stock Techno VT HUF	LP6511.	116,911.980	-0.88%	949.55M	16/09
NN L Greater China Equity - X Cap HUF	0P0000.	174,641	+0.15%	271.89M	16/09
ESPA Stock Commodities VT HUF	LP6511.	95,014.530	+0.59%	86.45M	16/09
ESPA Bond International VT	LP6007.	20.560	-0.15%	14.05M	16/09
AEGON Central European Equity A Acc	0P0000.	17.266	+0.02%		15/09
AEGON Atticus Alfa Derivative	0P0000.	4.540	-0.07%		15/09
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.147	0.01%		23/01
Concorde Equity Fund	0P0000.	32.506	-0.13%		15/09

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Growth	0P0000.	342.187	+0.05%	886.68B	16/09
SBI Equity Hybrid Fund Regular Growth	0P0000.	307.440	+0.05%	886.68B	16/09
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	65.148	+0.05%	886.68B	16/09
SBI Magnum Balanced Fund Direct Dividend	0P0000.	100.131	+0.05%	886.68B	16/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,434.995	+0.01%	921.92B	16/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,424.805	+0.01%	921.92B	16/09
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,393.459	+0.01%	921.92B	16/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	921.92B	16/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,443.777	+0.02%	921.92B	16/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,451.117	+0.02%	921.92B	16/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,441.851	+0.01%	921.92B	16/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	921.92B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	921.92B	16/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.432	+0.02%	921.92B	16/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.504	+0.01%	921.92B	16/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.146	+0.01%	757.12B	16/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	757.12B	16/09
HDFC Liquid Fund Growth	0P0000.	5,516.155	+0.01%	757.12B	16/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.165	-0.09%	757.12B	16/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,582.051	+0.01%	757.12B	16/09

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	31,468.570	-0.68%	2,446.98B	16/09
Sucorinvest Equity	0P0000.	2,772.440	-0.93%	6,370.1B	16/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,153.770	-0.65%	3,443.4B	16/09
Schroder Dana Prestasi Acc	0P0000.	39,322.010	-0.64%	824.71B	16/09
Schroder Dana Mantap Plus II Acc	SDMP2	2,833.510	+0.03%	775.16B	16/09
Manulife Dana Tetap Utama	0P0001.	2,275.300	+0.23%	1,976.26B	16/09
Ashmore Dana Progresif Nusantara	0P0001.	1,461.100	-0.40%	1,832.47B	16/09
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,871.740	+0.11%	1,489.16B	16/09
BNP Paribas Pesona	0P0000.	22,163.500	-0.37%	1,292.46B	16/09
Ashmore Dana Obligasi Nusantara	ADON	1,421.560	+0.13%	1,116.21B	16/09
Schroder Dana Kombinasi Acc	LP6350.	4,527.560	-0.19%	252.5B	16/09
Schroder 90 Plus Equity Fund	LP6804.	1,863.900	-0.35%	376.57B	16/09
Mandiri Investa Cerdas Bangsa	0P0001.	1,953.000	-0.58%	843.29B	16/09
Schroder Dana Istimewa Acc	LP6350.	6,308.740	-0.69%	278.94B	16/09
Schroder Dana Terpadu II Acc	0P0000.	4,765.610	-0.36%	401.91B	16/09
Mandiri Investa Dana Utama	0P0000.	2,396.060	+0.04%	641.74B	16/09
Batavia Dana Saham Optimal	0P0000.	2,811.300	-0.40%	622.18B	16/09
Pendapatan Tetap Utama	0P0000.	2,557.020	+0.03%	383.07B	16/09
BNP Paribas Solaris	0P0000.	1,705.340	-0.80%	348.47B	16/09

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12,060.380	-0.11%	418.9B	31/07
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,455.130	-0.10%	418.9B	31/07
Comgest Growth Japan EUR R Acc	0P0001.	15.360	-0.39%	126.74B	15/09
Comgest Growth Japan EUR H Dis	0P0001.	24.520	-0.16%	126.74B	15/09
Comgest Growth Japan JPY Acc	0P0000.	2,751.000	-0.11%	126.74B	15/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	583.230	+0.56%	705.22B	16/09
SPARX Japan Inst	0P0000.	68,806.000	+0.62%	126.66B	16/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,387.034	-0.88%	393.98M	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.740	-0.13%	169.89B	15/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7.700	+0.13%	154.86B	16/09
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8.850	+0.11%	154.86B	16/09
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	184.544	+0.01%	117.44B	15/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.683	+0.13%	8.14B	16/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22.212	+0.29%	8.14B	16/09
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.160	+0.16%	104.81B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.010	0.00%	104.81B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.070	0.00%	104.81B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.180	0.00%	104.81B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.870	+0.06%	104.81B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.510	0.00%	121.75B	16/09

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	157.780	+0.11%	2.32B	16/09
More Money Market	0P0001.	119.440	+0.01%	4.34B	16/09
Yelin Lapidot 30/70	0P0001.	195.560	-0.36%	1.39B	15/09
Excellence CPI-Linked Medium Term Bd	0P0001.	120.9	0.00%	783.93M	16/09
Migdal ILS Money Market Fund	0P0000.	169.040	+0.01%	5.72B	16/09
Meitav 20/80	0P0001.	174.200	+0.18%	1.02B	16/09
Barometer Bonds 15/85	LP6503.	297.470	+0.03%	713.93M	16/09
More Israel Equities	0P0001.	556.840	+0.96%	2.42B	16/09
Meitav Bonds + 10%	0P0001.	150.010	+0.09%	1.07B	16/09
KSM KTF S&P 500	0P0001.	315.230	-0.84%	4.14B	15/09
Yelin Lapidot Equity	LP6503.	817.800	-1.19%	1.38B	15/09
Yelin Lapidot 20/80	LP6813.	208.600	+0.15%	945.41M	16/09
Yelin Lapidot 90/10	LP6812.	174.840	+0.06%	910.47M	16/09
I.B.I Government Plus A and Above	0P0001.	124.880	+0.06%	898.38M	16/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	239.990	-0.05%	287.9M	15/09
Harel Shekel Money Market	0P0001.	1,186.700	+0.01%	4.37B	16/09
ISP Asset Management 10/90	0P0001.	148.710	+0.12%	139.93M	16/09
Yelin Lapidot 25/75	LP6824.	183.000	-0.28%	843.53M	15/09
Altshuler Shaham 90/10	0P0000.	188.930	+0.15%	481.46M	16/09
Migdal Portfolio Plus	0P0001.	175.810	+0.13%	531.19M	16/09

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44.240	-0.43%	11.25B	15/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	206.490	-0.05%	4.78B	15/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	168.010	-0.46%	10.05B	15/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	202.990	-0.41%	10.05B	15/09
Alleanza Obbligazionario A	0P0000.	4.779	-0.21%	5.15B	15/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	300.830	+0.78%	1.39B	16/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.428	-0.37%	3.97B	15/09
Anima Sforzesco F	0P0000.	14.019	-0.12%	1.91B	15/09
Anima Sforzesco A	0P0000.	12.861	-0.12%	1.91B	15/09
Anima Sforzesco AD	0P0001.	11.241	-0.12%	1.91B	15/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	209.340	-0.66%	2.66B	15/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	217.400	+0.05%	1.87B	16/09
Arca RR Diversified Bond	0P0000.	12.750	-0.10%	4.11B	15/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.323	+0.09%	5.2M	16/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9.834	-0.68%	28.97M	16/09
Anima Liquiditֳ Euro AM	0P0001.	52.558	+0.02%	3.44B	15/09
Arca Strategia Globale Crescita P	0P0000.	7.363	-0.14%	2.51B	15/09
Anima Visconteo A	0P0000.	53.962	-0.15%	2.42B	15/09
Anima Visconteo F	0P0000.	58.702	-0.14%	2.42B	15/09
Anima Visconteo AD	0P0001.	43.791	-0.15%	2.42B	15/09

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	65,944.000	+0.69%	7,615.97B	16/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,038.000	-0.26%	2,717.7B	16/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	43,410.000	+0.03%	12,548.06B	16/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,959.000	-0.47%	941.22B	16/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,499.000	-0.50%	868.59B	16/09
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	83,805.000	-0.26%	1,682.83B	16/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,385.000	+0.25%	650.76B	16/09
Fidelity US REIT Fund B UnHedged	0P0000.	2,835.000	+0.32%	704.96B	16/09
GS netWIN Internet Strategy B UnHedged	0P0000.	51,735.000	+0.08%	1,637.73B	16/09
Rakuten Whole US Equity Index Fund	0P0001.	43,761.000	-0.03%	2,579.4B	16/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,277.000	+0.23%	153.04B	16/09
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	37,058.000	-0.06%	13,508.63B	16/09
SBI Vanguard S&P 500 Index Fund	0P0001.	39,675.000	+0.02%	2,981.31B	16/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	50,799.000	-0.62%	836.47B	16/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	9,926.000	-0.32%	847.54B	16/09
AMOne Investment Sommelier	0P0000.	10,301.000	-0.02%	190.38B	16/09
Fidelity US High Yield Fund	0P0000.	3,540.000	+0.31%	706.77B	16/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	44,377.000	-0.53%	1,091.6B	16/09
AMOne Shinko US-REIT Open	0P0000.	1,620.000	+0.37%	294.85B	16/09
Fidelity Japan Growth Equity Fund	0P0000.	55,319.000	+0.70%	724.78B	16/09

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	78.445	-0.19%	15.62M	07/09
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	46.548	+0.02%	8.86M	07/09

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	38,366.330	-0.30%	13.9B	15/09
CAP Japan Equity Fund JPY A	0P0000.	39,242.680	-0.31%	13.9B	15/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,824.330	-0.73%	381.02M	15/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,363.970	-0.74%	381.02M	15/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,321.500	-0.80%	381.02M	15/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,002.880	-0.62%	381.02M	15/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,532.170	-0.80%	381.02M	15/09
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,772.660	-0.12%	750.63M	09/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,076.840	-0.18%	750.63M	09/09
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,493.060	-0.11%	216.75M	14/09
LGT Strategy 3 Years EUR B	0P0000.	1,862.460	-0.12%	216.75M	14/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	213.704	-0.21%	1.18B	15/09
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	129.11M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,777.730	-0.21%	129.11M	14/09
LGT Alpha Indexing Fund CHF B	0P0000.	1,729.880	-0.21%	129.11M	14/09
LLB Wandelanleihen H EUR	0P0000.	160.280	-0.45%	297.73M	15/09

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	31.260	-0.06%	30.67M	15/09

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	155.370	+0.30%	79.04M	16/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	168.160	+0.24%	196.06M	16/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	282.920	+0.67%	831.19M	16/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,080.820	+0.41%	2.37B	16/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	35.380	+0.08%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.810	+0.22%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3,090.000	+0.29%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	268.630	+0.25%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	335.460	+0.10%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	370.240	+0.10%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19.410	+0.10%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19.270	+0.26%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	336.760	+0.32%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	295.300	+0.32%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	35.250	+0.09%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	66.480	+0.09%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	26.610	+0.08%	523.84B	16/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	40.410	+0.10%	523.84B	16/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	40.030	+0.65%	397.83B	16/09

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.613	0.02%	17.46B	14/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.277	-1.28%	988.83M	14/09
Public Ittikal Fund	0P0000.	1.004	-0.46%	3.95B	14/09
Principal Islamic Deposit Fund	0P0000.	1.160	0.01%	8.73B	15/09
Affin Hwang Select Cash Fund	0P0000.	1.202	0.03%	3.34B	14/09
Public Asia Ittikal Fund	0P0000.	0.784	-1.68%	6.11B	14/09
CIMB-Principal Global Titans Fund	LP6150.	1.096	-0.87%	718.88M	14/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.944	-2.66%	3.81B	14/09
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	15/09
Public Ittikal Sequel Fund	0P0000.	0.443	-0.36%	4.56B	14/09
RHB-OSK Asian Income Fund	0P0000.	0.604	-0.26%	2.52B	14/09
CIMB-Principal Greater China Equity Fund	LP6505.	1.227	-0.90%	1.82B	14/09
Public Global Select Fund	0P0000.	0.510	-0.23%	4.57B	14/09
Eastspring Investments Islamic Income Fund	0P0000.	0.576	-0.03%	2.36B	15/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	1.253	-1.30%	3.51B	14/09
Public Islamic Equity Fund	0P0000.	0.365	-0.25%	1.37B	14/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.145	0.01%	1.94B	15/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.718	-1.27%	1.6B	14/09
Affin Hwang Select Income Fund	0P0000.	0.670	-0.13%	866.07M	14/09
CIMB Islamic DALI Equity Growth	0P0000.	1.080	-0.62%	741.08M	14/09

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.213	-1.25%	123.15M	15/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.369	-1.06%	108.01M	15/09
APS Income Fund Distribution	LP6827.	107.879	+0.11%	50.21M	15/09
APS Income Fund Accumulation	LP6827.	189.948	+0.11%	50.21M	15/09
Merill High Income Fund EUR Acc	0P0001.	0.572	-0.07%	66.49M	15/09
Merill High Income Fund EUR Inc	0P0001.	0.409	-0.07%	66.49M	15/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.799	0.05%	42.72M	07/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.046	0.04%	42.72M	07/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.572	-0.05%	39.54M	15/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.578	+0.15%	30.93M	07/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.086	+0.16%	30.93M	07/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.564	+0.15%	30.93M	07/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.080	+0.15%	30.93M	07/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.823	-0.34%	34.42M	15/09
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	163.088	-0.12%	60.35M	15/09
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	150.481	-0.12%	60.35M	15/09
Eiger Megatrends Brands B USD Acc	0P0001.	125.370	-0.16%	60.35M	15/09
Eiger Robotics Fund B EUR Inc	0P0001.	193.504	+0.02%	22.66M	15/09
Eiger Robotics Fund A EUR Inc	0P0001.	169.353	+0.02%	22.66M	15/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.734	+0.81%	28.68M	07/09

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	300.080	-1.92%	490.06M	15/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	33.865	-0.51%	469.9M	15/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	236.635	-3.04%	283.3M	11/09
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	24.15M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	24.15M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3.793	-1.82%	24.15M	15/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.350	-2.32%	22.54M	15/09
Birla Sun Life India Advantage	LP6000.	495.870	-0.81%	113.91M	11/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.594	-0.44%	53.75M	14/09
SBI Resurgent India Opps	LP6816.	9.910	-0.60%	75.28M	11/09
UTI India Fund 1986 Shares	LP6812.	47.090	-0.95%	21.98M	11/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.112	-0.03%	13.19M	14/09
India Value Investments Ltd £	LP6701.	7.410	-0.27%	15.94M	11/09
UTI India Pharma Fund A Acc	LP6501.	85.910	-0.28%	13.32M	11/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	41.034	-0.50%	20.3M	15/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,113.277	-0.41%	5.27M	11/09
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	50.157	-0.19%	667.61K	15/09
Kotak India Equity Fund 1	0P0000.	6.620	-0.45%	5.61M	11/09

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.772	0.01%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.292	+0.02%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.011	+0.01%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.805	+0.01%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.083	+0.02%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.614	0.01%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.782	0.01%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.574	0.01%	456.07B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.278	0.01%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.594	0.01%	456.07B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.687	0.01%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.786	+0.01%	456.07B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.495	0.01%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.452	0.01%	456.07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.874	+0.01%	456.07B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18.017	+0.01%	416.6B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.669	+0.02%	416.6B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23.034	+0.01%	416.6B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23.954	+0.01%	416.6B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26.112	+0.01%	416.6B	15/09

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,907.330	+0.02%	1.04B	15/09
Monaction Europe	0P0001.	1,953.900	+0.03%	7.25M	12/09
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,948.180	-0.75%	15.55M	15/09

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	3,337.443	+0.19%	7.54B	16/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.518	+0.08%	2.7B	16/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.506	+0.08%	2.7B	16/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.514	+0.08%	2.7B	16/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.526	+0.09%	2.7B	16/09
Capricorn High Yield Fund C	0P0001.	1.103	0.03%	8.11B	16/09
Capricorn High Yield Fund B	0P0000.	1.101	0.03%	8.11B	16/09
Capricorn High Yield Fund A	0P0000.	1.101	0.03%	8.11B	16/09
Capricorn Enhanced Cash Fund C	0P0000.	1.019	0.03%	7.19B	16/09
Capricorn Enhanced Cash Fund A	0P0000.	1.019	0.03%	7.19B	16/09
Sanlam Namibia Active Fund A	0P0000.	11.486	+0.09%	1.01B	16/09
Sanlam Namibia Active Fund C	0P0001.	11.494	+0.09%	1.01B	16/09
Sanlam Namibia Active Fund B	0P0000.	11.495	+0.09%	1.01B	16/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.042	0.03%	833.12M	16/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.041	0.02%	833.12M	16/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.041	0.02%	833.12M	16/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.041	0.03%	833.12M	16/09
Capricorn Bond Fund C	0P0000.	1.256	+0.79%	2.14B	16/09
Sanlam Namibia General Equity Fund A	0P0000.	16.612	+0.49%	1.06B	16/09
Sanlam Namibia General Equity Fund B	0P0000.	16.653	+0.49%	1.06B	16/09

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	188.427	-0.60%	13.77B	15/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	225.524	-0.44%	11.11B	15/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31.226	-0.53%	7.16B	15/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	21.351	-0.99%	6.06B	15/09
Werknemers Pensioen Mixfonds	0P0001.	132.626	-0.08%	8.87B	14/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	100.370	-0.44%	4.1B	15/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	150.130	-0.65%	2.47B	16/09
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	77.723	-0.07%	5.24B	15/09
Robeco Customized Quant Emerging Market	0P0001.	314.290	-0.97%	1.7B	15/09
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	118.916	-0.58%	4.33B	15/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	214.433	-0.27%	2.16B	15/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	275.370	-0.08%	579.78M	15/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	411.020	-0.08%	579.78M	15/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.289	-0.37%	281.9M	15/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33.020	-0.60%	1.05B	16/09
Delta Lloyd Mix Fonds	0P0000.	15.080	-0.20%	948.68M	16/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	17.740	-0.39%	1.15B	15/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	28.080	-0.78%	824.36M	16/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5,796.330	-0.57%	380.47M	15/09
Delta Lloyd Rente Fonds B Acc	0P0001.	14.000	0.00%	663.36M	15/09

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.851	-0.03%	7.44B	31/08
ANZ KiwiSaver-Growth	0P0000.	3.544	-0.41%	5.51B	15/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.484	-0.03%	3.72B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.838	-0.30%	3.83B	15/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.764	-0.47%	4.06B	15/09
Milford Diversified Income	0P0000.	2.001	-0.22%	3.66B	16/09
ASB KiwiSaver Scheme's Balanced	0P0000.	3.417	-0.02%	4.9B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	3.441	-0.46%	3.63B	15/09
ASB KiwiSaver Scheme's Moderate	0P0000.	2.873	-0.03%	3.27B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	3.012	-0.38%	2.4B	15/09
Generate KiwiSaver Focused Growth Fund	0P0001.	3.470	+0.34%	5.65B	16/09
Milford Balanced	0P0000.	3.727	+0.04%	2.73B	16/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.495	-0.23%	1.78B	15/09
Generate KiwiSaver Growth Fund	0P0001.	3.050	+0.34%	2.32B	16/09
Milford KiwiSaver Balanced	0P0000.	3.868	-0.09%	2.6B	16/09
ASB Investment Funds World Shares Fund	0P0000.	3.836	-0.38%	492.42M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2.501	-0.39%	1.03B	15/09
BNZ KiwiSaver Moderate Fund	0P0001.	2.089	-0.29%	868.44M	15/09
Milford Dynamic Fund	0P0001.	3.763	+0.14%	942.17M	16/09
ASB Investment Funds Moderate Fund	0P0000.	2.357	-0.04%	1.23B	31/08

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	218.880	-0.05%	160.2B	15/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	234.980	-0.06%	160.2B	15/09
KLP AksjeGlobal indeks 1 A	0P0000.	9,488.173	-0.45%	197B	15/09
KLP AksjeGlobal Indeks V	0P0001.	3,861.101	-0.45%	197B	15/09
DNB Global Indeks	0P0000.	844.900	-0.45%	158.86B	15/09
DNB Teknologi	0P0000.	7,358.161	-0.52%	114.91B	15/09
Pensjonsprofil 80	0P0000.	475.547	-0.44%	68.34B	15/09
SKAGEN Global A	0P0000.	327.199	-1.21%	30.5B	15/09
SKAGEN Global A	0P0000.	377.703	-1.16%	30.5B	15/09
SKAGEN Global A	0P0000.	3,692.438	-1.24%	30.5B	15/09
SKAGEN Global A	0P0000.	309.448	-1.04%	30.5B	15/09
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,445.860	-1.22%	30.5B	15/09
SKAGEN Global A	0P0000.	3,527.367	-1.14%	30.5B	15/09
SKAGEN Global B	0P0001.	334.389	-1.21%	30.5B	15/09
SKAGEN Global B	0P0001.	286.154	-1.26%	30.5B	15/09
SKAGEN Global B	0P0001.	3,604.884	-1.14%	30.5B	15/09
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.521	+0.04%	139.23M	13/09
BankMuscat Oryx	0P0000.	0.314	-0.23%	57.95M	13/09
United GCC	0P0000.	1.754	+1.27%		09/09

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	2.022	0.01%	98.15B	15/09
BPI Short Term Fund	0P0000.	184.070	+0.01%	91.83B	16/09
ALFM Money Market Fund	0P0000.	152.970	+0.01%	17.98B	16/09
BPI Institutional Fund	0P0000.	311.890	+0.01%	43.22B	16/09
ALFM Peso Bond Fund	0P0000.	424.710	+0.04%	36.84B	16/09
ABF Philippines Bond Index Fund	0P0000.	283.150	-0.38%	18.4B	15/09
Philippine Stock Index Fund	0P0000.	734.980	-1.50%	4.47B	16/09
BPI Premium Bond Fund	0P0000.	217.540	+0.10%	5.17B	16/09
Metro Equity Fund	0P0000.	2.148	-0.85%	3.26B	15/09
BPI Balanced Fund	0P0000.	176.670	-0.71%	4.56B	16/09
ALFM Growth Fund	0P0000.	207.280	-1.23%	3.09B	16/09
BPI Equity Fund	0P0000.	141.180	-1.24%	3.21B	16/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	343.413	-0.03%	2.12B	15/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	486.282	+0.53%	307.02M	09/09
Metrofund Peak Earner Fund	0P0000.	2.355	+0.06%	4.25B	15/09
Metro Capital Growth Fund	0P0000.	3.349	-0.57%	829.11M	15/09
Metrofund Elite Fund	0P0000.	2.414	-0.02%	630.39M	15/09
UnionBank Peso Balanced Portfolio	0P0001.	143.437	-0.54%	93.99M	15/09
BPI Global Philippine Fund	0P0000.	362.230	+0.01%	1B	16/09
Filipino Fund Inc	0P0000.	7.690	0.00%		16/09

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	716.930	-0.16%	627.14M	16/09
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	16.436	+0.37%	2.54B	14/09
Caixa Seleção Global Moderado FIMA	0P0000.	8.778	+0.12%	1.06B	14/09
CA Património Crescente A - Fundo de Investimento	0P0000.	24.834	+0.01%	1.51B	16/09
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.227	-0.29%	659.29M	14/09
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10.003	-0.29%	659.29M	14/09
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16.136	-0.05%	650.45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5.689	-0.07%	577.5M	14/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.921	+0.01%	825.48M	14/09
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.198	-0.46%	425.19M	14/09
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.136	-0.29%	404.31M	14/09
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.187	-0.29%	404.31M	14/09
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.668	-0.10%	355.68M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7.160	+0.28%	364.04M	14/09
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.883	0.01%	269.63M	14/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.754	-0.05%	1.34B	14/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.892	+0.13%	309.05M	14/09
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.431	0.01%	2.56B	14/09
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,962.298	+0.01%	2.56B	14/09
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.366	-0.00%	364.29M	14/09
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.439	-0.01%	364.29M	14/09

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.489	-0.52%	465.77M	15/09
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Russia - Funds

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

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.350	0.01%	16.56B	16/09
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1.62	0.01%	1.71B	16/09
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.12	0.01%	630.33M	15/09
AlAhli Saudi Trd Equity	0P0000.	15.27	-0.71%	754.54M	15/09
SAMBA Al Musahem	0P0000.	188.96	-1.12%	520.34M	03/08
Jadwa Murabaha SR	0P0000.	140.59	+0.01%	496.71M	03/09
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,058.42	+0.09%	2.11B	14/09
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	17.77	+0.13%	141.7M	10/09
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.03	-0.45%	513.12M	15/09
Alahli GCC Growth and Income	0P0000.	2.26	-0.45%	154.4M	15/09
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	31.096	+0.87%	587.66B	16/09
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7.670	0.00%	17.85B	15/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.000	0.00%	17.85B	15/09
United China A-Shares Innovation Fund - Class JPY	0P0001.	32,015.273	+2.03%	3.37B	16/09
Capital Group New Perspective Fund LUX Zd	0P0001.	39.869	+0.39%	19.28B	16/09
Capital Group New Perspective Fund LUX Z	0P0001.	41.826	+0.39%	19.28B	16/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	530.059	-0.41%	5.89B	16/09
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.181	+0.69%	18.71M	16/09
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	31.560	+0.25%	5.5B	16/09
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	322.010	-0.57%	8.81B	15/09
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	9.16B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.960	+0.17%	22.32M	16/09
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.51B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.210	-0.22%	8.56M	16/09
First State Global Growth Funds - First State Divi	0P0000.	1.701	-0.69%	4.78B	15/09
First State Global Growth Funds - First State Divi	0P0000.	2.165	-0.57%	4.78B	15/09
Schroder International Selection Fund Asian Total	0P0000.	28.268	+0.47%	6.97B	16/09
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	206.670	+0.47%	2.24B	16/09

Slovenia - Funds

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

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	200.777	+0.11%	127.9B	16/09
Allan Gray Balanced Fund C	0P0001.	200.847	+0.11%	124.97B	16/09
Allan Gray Balanced Fund X	0P0001.	201.301	+0.11%	6.97B	16/09
Coronation Balanced Plus Fund D	0P0000.	187.831	-0.07%	142.4B	16/09
Coronation Balanced Plus Fund A	0P0000.	187.383	-0.08%	142.4B	16/09
Coronation Balanced Plus Fund P	0P0000.	187.906	-0.07%	142.4B	16/09
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	74.78B	16/09
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	74.78B	16/09
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	74.78B	16/09
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	74.78B	16/09
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	74.78B	16/09
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	74.78B	16/09
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	74.78B	16/09
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	74.78B	16/09
Nedgroup Investments Core Income Funds E	0P0000.	1.006	0.03%	65.91B	16/09
Investec Opportunity Fund C	0P0000.	18.662	-0.11%	91.39B	16/09
Investec Opportunity Fund R	0P0000.	18.864	-0.11%	91.39B	16/09
Investec Opportunity Fund Z	0P0000.	18.980	-0.11%	91.39B	16/09
Investec Opportunity Fund B	0P0000.	18.883	-0.11%	91.39B	16/09
Investec Opportunity Fund A	0P0000.	18.883	-0.11%	91.39B	16/09

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	3,073.180	-0.67%	1,412.83B	16/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,244.810	-0.66%	1,412.83B	16/09
AB American Growth Equity-Fund of Funds I	0P0000.	3,592.050	-0.66%	1,412.83B	16/09
AB American Growth Equity-Fund of Funds A	0P0000.	3,311.170	-0.66%	1,412.83B	16/09
AB American Growth Equity-Fund of Funds CP	0P0000.	3,293.500	-0.66%	1,412.83B	16/09
AB American Growth Equity-Fund of Funds C4	0P0000.	3,311.130	-0.66%	1,412.83B	16/09
AB American Growth Equity-Fund of Funds C2	0P0000.	3,156.030	-0.66%	1,412.83B	16/09
AB American Growth Equity-Fund of Funds C3	0P0000.	3,241.560	-0.66%	1,412.83B	16/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,666.780	+1.14%	2,207.36B	16/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,636.810	+1.14%	2,207.36B	16/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,643.660	+1.14%	2,207.36B	16/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,642.080	+1.14%	2,207.36B	16/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,667.970	+1.14%	2,207.36B	16/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,632.000	+1.14%	2,207.36B	16/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,649.370	+1.14%	2,207.36B	16/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	4,172.050	+1.78%	1,868.57B	16/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	4,161.790	+1.78%	1,868.57B	16/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	4,151.820	+1.78%	1,868.57B	16/09
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	4,160.270	+1.78%	1,868.57B	16/09
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,042.230	+0.90%	1,275.72B	16/09

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	75.600	+0.35%	1.35B	16/09
Deutsche Concept Kaldemorgen NC	0P0000.	171.150	+0.18%	15.86B	16/09
Deutsche Concept Kaldemorgen LC	0P0000.	188.850	+0.18%	15.86B	16/09
Quality Inversion Moderada FI	172242.	15.55	+0.23%	8.42B	11/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106.520	+0.14%	11.65B	16/09
Santander Select Decidido S FI	113605.	172.14	+0.27%	5.8B	11/09
Santander Select Decidido A FI	113605.	169.45	+0.27%	5.8B	11/09
Quality Inversion Conservadora FI	172273.	11.81	0.04%	4.8B	11/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.159	+0.38%	1.75B	16/09
Pictet - Robotics HP EUR	0P0001.	405.160	+0.48%	14.05B	16/09
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.681	+0.01%	17.29B	14/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.225	0.00%	17.29B	14/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.772	+0.01%	17.29B	14/09
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.674	+0.01%	17.29B	14/09
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.384	0.00%	17.29B	14/09
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.526	+0.01%	17.29B	14/09
Bankia Soy Asi Cauto FI	158976.	143.50	+0.04%	4.36B	11/09
Santander 100 Valor Creciente 2 FI	0P0001.	108.057	-0.06%	2.56B	11/09
CABK Equilibrio PP	0P0000.	9.411	-0.00%	4.03B	12/09
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	249.410	-1.04%	11.06B	15/09

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	965.600	-0.70%	1,623.3B	15/09
Handelsbanken Global Tema (B1 SEK)	0P0001.	752.500	+0.49%	45.64B	16/09
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,126.520	+0.49%	45.64B	16/09
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,075.880	+0.44%	44.5B	16/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	439.811	+0.86%	7.66B	16/09
Swedbank Robur Globalfond I	0P0001.	79.420	-0.68%	85.33B	15/09
Swedbank Robur IP Aktiefond	0P0000.	246.040	-0.68%	80.54B	15/09
AP7 Räntefond	0P0000.	118.520	+0.01%	184.6B	15/09
Swedbank Robur Technology	0P0000.	1,827.340	-0.51%	215.27B	15/09
Swedbank Robur Allemansfond Komplett	0P0000.	222.410	-0.38%	131.57B	15/09
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	716.380	+0.52%	184.22B	16/09
Swedbank Robur Aktiefond Pension	0P0000.	80.850	-0.47%	133.94B	15/09
Swedbank Robur Transfer 70	0P0000.	587.360	-0.54%	116.84B	15/09
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	697.050	-0.61%	116.15B	15/09
Folksam LO Världen	0P0000.	457.500	-0.47%	165.71B	15/09
Länsförsäkringar Global Indexnära	0P0000.	602.209	-0.63%	157.81B	15/09
Swedbank Robur Räntefond Kort Plus	0P0001.	139.630	+0.01%	48.78B	15/09
Nordea Stratega 30	0P0000.	249.715	-0.11%	41.78B	15/09
Swedbank Robur Kapitalinvest	0P0000.	422.370	-0.49%	115.32B	15/09

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	5.770	0.00%	98.37B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.000	0.00%	98.37B	16/09
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	25.740	+0.75%	19.28B	16/09
Capital Group New Perspective Fund LUX A4	0P0001.	27.618	+0.75%	19.28B	16/09
Capital Group New Perspective Fund LUX Z	0P0001.	27.003	+0.75%	19.28B	16/09
Capital Group New Perspective Fund LUX B	0P0001.	24.811	+0.75%	19.28B	16/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	163.921	-0.36%	5.89B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.440	+0.18%	13.84B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.510	-0.06%	13.84B	15/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.070	-0.07%	13.84B	15/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.280	+0.12%	5.71B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.070	+0.09%	5.71B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.310	+0.13%	5.71B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.690	+0.10%	5.71B	16/09
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,124.930	+0.00%	11.29B	16/09
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,076.260	+0.26%	8.23B	15/09
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,076.170	+0.26%	8.23B	15/09

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	748.400	+1.85%	309.05B	16/09
Allianz Global Investors Taiwan Fund	LP6000.	315.910	+2.33%	99.48B	16/09
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	389.200	+1.94%	70.84B	16/09
Franklin Growth Fd	0P0000.	142.390	-0.29%	13.17B	16/09
Nomura Taiwan Superior Equity Fund	0P0000.	470.420	+1.13%	65.76B	16/09
Nomura Global Equity Fund TWD	0P0000.	41.490	-0.31%	5.04B	15/09
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.949	+0.16%	12.92B	15/09
Fuh Hwa Small Capital Fund	0P0000.	430.800	+1.29%	21.12B	16/09
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	16.170	+1.76%	4.6B	16/09
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	131.426	+1.60%	22.99B	16/09
Nomura Taiwan Small Cap Fund	0P0000.	606.790	+1.44%	29.77B	16/09
Cathay Cathay Fund	0P0000.	169.970	+2.31%	15.17B	16/09
Fuh Hwa Life Goal Balance Fund	LP6350.	145.346	+1.60%	15.98B	16/09
JPMorgan Taiwan Asia	0P0000.	106.220	-1.01%	5.34B	15/09
UPAMC All Weather Fund	LP6002.	904.140	+1.43%	18.3B	16/09
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	23.860	-0.38%	6.28B	15/09
Fuh Hwa High Growth Fund	0P0000.	438.780	+1.88%	19.84B	16/09
Prudential Financial Global Resources Fund	0P0000.	17.740	+1.72%	2.84B	15/09
Yuanta 2001 Fund	LP6002.	440.800	+1.78%	8.17B	16/09
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30.050	-2.72%	8.48B	15/09

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	14.004	+0.00%	55.6B	16/09
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.151	0.00%	94.55B	16/09
Digital Telecommunications Infrastructure Fund	DIF	15.671	0.00%	166.61B	16/09
Krungsri Star Plus Fund	KFSPLUS	22.733	+0.00%	56.13B	16/09
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.523	0.00%	46.88B	16/09
SCB Savings Fixed Income Open End Fund	SCBSFF	21.721	0.00%	79.77B	16/09
Bualuang Long - Term Equity Fund	B-LTF	35.836	-1.01%	13.75B	16/09
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.491	-0.00%	58.93B	16/09
Bualuang Treasury Fund	B-TREA.	11.872	+0.01%	42.16B	16/09
K Fixed Income Fund	K-FIXED	14.030	-0.08%	54.16B	16/09
Tesco Lotus Ret Growth F&L Prp	TLGF	12.405	0.00%	28.99B	16/09
The Krung Thai Sa-Som-Sub Fund	KTSS	13.848	0.00%	45.25B	16/09
Bualuang Long - Term Equity Fund 75/25	BLTF75	25.942	-0.80%	7.39B	16/09
Krung Thai Thanasup Plus Fund	KTPLUS	12.001	0.00%	32.42B	16/09
Krungsri Dividend Stock LTF	KFLTFD.	18.506	-1.06%	9.55B	16/09
Bualuang Flexible RMF	BFLRMF	54.084	-0.79%	15.01B	16/09
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.050	-19.34%	15.64B	16/09
TMB Global Quality Growth Fund	TMBGQG	24.725	-0.77%	21.37B	15/09
Bualuang Fixed Income Fund	BFIXED	13.559	-0.04%	40.46B	16/09
K Equity 70:30 LTF	K70LTF	12.346	-0.33%	5.06B	11/09

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	14.958	-2.32%	7.32B	15/09
YKB B Money Market Fd	0P0000.	1.867	+0.11%	3.1B	15/09
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.580	-2.23%	2.63B	15/09
TEB B Gold Fd	0P0000.	1.446	-0.55%	15.47B	15/09
Strateji Long Only Turkish Equity Fund	0P0000.	183.910	-1.86%	617.37M	16/09
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.094	-3.09%	242.65M	15/09
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.475	-2.19%	572.57M	15/09
Is Bank A Affiliate Companies Fd	0P0000.	0.111	-2.62%	78.39M	15/09
YKB B World Funds FoF	0P0000.	0.936	+0.75%	67.97M	15/09
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.244	0.00%	1.94B	15/09
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1.030	-0.48%	397.23M	15/09
Is Bank A ISE-30 Index Fd	0P0000.	0.766	-2.05%	20.66M	15/09
Öncü B Money Market Fd	0P0000.	0.160	0.00%		15/09
Garanti Bank A Equity Fd	0P0000.	38.932	-3.14%		15/09
Ata Invest A ISE-30 Index Fd	0P0000.	18.552	-2.41%		15/09

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.857	-0.33%	20.18M	16/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	90.256	-0.19%	19.57M	15/09

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,023.040	+0.08%	91.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.920	0.00%	89.8B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.210	0.00%	89.8B	16/09
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14,292.871	+0.87%	4.87B	16/09
Fundsmith Equity R Inc	0P0000.	6.10	+0.27%	3.23M	16/09
Fundsmith Equity T Acc	0P0000.	6.9239	+0.27%	2.58B	16/09
Fundsmith Equity T Inc	0P0000.	6.25	+0.27%	164.09M	16/09
Fundsmith Equity I Acc	0P0000.	7.03	+0.28%	6.51B	16/09
Fundsmith Equity I Inc	0P0000.	6.26	+0.27%	1.47B	16/09
Fundsmith Equity R Acc	0P0000.	6.40	+0.27%	346.87M	16/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	103.690	+0.10%	9.4B	16/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58.770	+0.10%	9.4B	16/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	79.300	+0.10%	9.4B	16/09
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	91.383	+0.12%	30.89B	16/09
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	161.31	+0.84%	17.49B	16/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	241.68	+0.84%	17.49B	16/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	161.38	+0.84%	17.49B	16/09
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	300.03	+0.26%	19.2B	16/09
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	234.74	+0.26%	19.2B	16/09
Capital Group New Perspective Fund LUX Bd	0P0001.	22.472	+0.66%	19.28B	16/09

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	339.03	-0.44%	972.26B	16/09
Vanguard 500 Index Admiral	VFIAX	698.46	-0.44%	692.96B	16/09
Fidelity 500 Index Institutional Prem	FXAIX	264.16	-0.43%	859.16B	15/09
Vanguard Total Stock Market Index Admiral	VTSAX	180.70	-0.44%	489.8B	16/09
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	429.36B	15/09
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	245.19B	15/09
Vanguard Total International Stock Index Inv	VGTSX	27.38	-0.33%	274.74B	16/09
Vanguard Institutional Index Instl Pl	VIIIX	605.85	-0.44%	222.79B	16/09
Fidelity Contrafund	FCNTX	26.74	-0.48%	164.18B	15/09
Fidelity Contrafund K	FCNKX	26.87	-0.48%	13.14B	15/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.22	-0.11%	177.59B	16/09
Vanguard 500 Index Institutional Select	VFFSX	370.36	-0.44%	13.03B	16/09
Vanguard Total Bond Market II Idx I	VTBNX	9.22	-0.11%	212.59B	16/09
American Funds Growth Fund of America A	AGTHX	86.47	-0.84%	172.26B	15/09
Vanguard Institutional Index I	VINIX	605.85	-0.44%	130.94B	16/09
Vanguard Total Bond Market Index Adm	VBTLX	9.36	0.00%	100.47B	16/09
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	116.95B	16/09
American Funds American Balanced A	ABALX	40.05	-0.40%	132.04B	15/09
Vanguard Wellington Admiral	VWENX	80.27	-0.15%	109.65B	16/09
VA CollegeAmerica 529 AMCAP 529A	0P0000.	43.260	-0.18%	2.89B	16/09

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		16/09

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