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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 1Kg FI	0P0000.	59,615.990	-0.48%	7.11M	22/01
Mora Physical Gold Fund 100 Grams	0P0000.	5,961.600	-0.48%	6.84M	22/01
Mak Fund Russian Combined	0P0000.	228.214	+0.01%		31/12
Olymp Fund Atlant	0P0000.	366.604	-0.01%		31/12

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	2.527	+0.23%	19.24B	22/01
Vanguard Index International Shares Fund	0P0000.	1.712	+0.23%	19.14B	22/01
Magellan Global Fund	0P0000.	2.477	+0.37%	11.94B	22/01
AMP Capital Enhanced Index International Share	LP6502.	1.726	+0.21%	11.34B	22/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.010	-0.04%		22/01
MFS Fully Hedged Global Equity Trust	0P0000.	1.125	-0.43%	6.55B	22/01
Vanguard Growth Index Fund	0P0000.	1.504	-0.09%	5.87B	22/01
Vanguard Balanced Index Fund	0P0000.	1.485	-0.09%	5.81B	22/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0.960	-0.28%	5.64B	22/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.981	-0.17%	5.55B	22/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.004	-0.17%	5.55B	22/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.636	-0.15%	5.55B	22/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.627	-0.15%	5.53B	22/01
Fidelity Australian Equities Fund	0P0000.	36.489	-0.54%	4.95B	22/01
Vanguard Australian Property Securities Index Fund	0P0000.	0.931	+0.26%	4.94B	22/01
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.318	-0.21%	4.6B	22/01
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.462	-0.24%	4.6B	22/01
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	2.155	-0.21%	4.6B	22/01
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.115	-0.17%	4.46B	22/01
AMP Capital Future Directions Balanced Fund	LP6351.	1.127	-0.17%	4.46B	22/01

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	95.630	-0.23%	3.36B	22/01
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	135.370	-0.22%	3.36B	22/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	124.670	-0.22%	3.36B	22/01
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	13.726	+0.09%	2.06B	21/01
Raiffeisenfonds-Sicherheit T	0P0000.	146.120	+0.14%	1.38B	22/01
Raiffeisenfonds-Sicherheit VT	0P0000.	162.820	+0.14%	1.38B	22/01
Raiffeisenfonds-Sicherheit A	0P0000.	98.390	+0.14%	1.38B	22/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.270	-0.27%	1.33B	22/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.690	-0.26%	1.33B	22/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.370	-0.16%	1.33B	22/01
Raiffeisenfonds-Ertrag A	0P0000.	119.170	+0.35%	1.04B	22/01
Raiffeisenfonds-Ertrag T	0P0000.	159.800	+0.35%	1.04B	22/01
Raiffeisenfonds-Ertrag VT	0P0000.	175.150	+0.35%	1.04B	22/01
Raiffeisen 304-Euro Corporates T	0P0000.	171.720	-0.13%	723.66M	22/01
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	207.330	-0.13%	723.66M	22/01
Raiffeisen 304-Euro Corporates A	0P0000.	124.290	-0.14%	723.66M	22/01
Value Investment Fonds Klassik T	0P0000.	179.910	-0.20%	657.25M	07:00:00
ERSTE Bond Emerging Markets Corporate A	0P0000.	116.830	-0.03%	606.89M	22/01
ERSTE Bond Emerging Markets Corporate T	0P0000.	189.420	-0.03%	606.89M	22/01
KEPLER Europa Rentenfonds T	0P0000.	163.270	-0.06%	597.32M	07:00:00

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
KFIC Al Bashaer GCC Equity	0P0000.	0.022	0.00%	72.91M	04/02
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	414.028	-0.38%	45.58M	31/12
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
SICO Gulf Equity	0P0000.	118.980	-0.87%	25.63M	31/12
NBK Qatar Equity	0P0000.	1.919	+1.77%	25.05M	14/01
Makaseb Income	0P0000.	16.310	+0.20%	24.54M	02/01
NBK Gulf Equity	0P0000.	1.745	+2.33%	21.45M	14/01
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
Al Mal MENA Equity	0P0000.	8.680	+0.81%	10.56M	25/11
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	24.297	+1.26%	9.38M	31/12
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	9.35M	12/01
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	130.230	-0.21%	4.99B	21/01
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.410	-0.20%	4.99B	21/01
Star Fund - capitalisation	0P0000.	205.810	-0.36%	4.46B	22/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	211.950	-0.30%	4.15B	22/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	211.950	-0.30%	4.15B	22/01
Pricos Cap	0P0000.	481.270	+0.10%	2.27B	21/01
Argenta Pensioenspaarfonds	0P0000.	146.120	-0.50%	2.08B	22/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	257.110	-0.61%	1.9B	22/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.9B	04/02
Belfius Pension Fund High Equities	0P0000.	153.070	-0.44%	1.8B	22/01
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	249.450	+0.08%	1.79B	22/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	287.530	-0.24%	1.68B	22/01
DPAM HORIZON B Balanced Strategy A	LP6813.	165.590	+0.77%	1.37B	20/01
DPAM HORIZON B Balanced Strategy B	0P0000.	181.950	+0.77%	1.37B	20/01
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	264.310	+0.08%	1.31B	22/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	211.020	+0.08%	1.27B	22/01
Belfius Equities Robotics & Innovative Technology	0P0001.	360.530	-0.50%	1.22B	22/01
Belfius Equities Robotics & Innovative Technology	0P0000.	533.760	-0.32%	1.22B	22/01
Belfius Equities Robotics & Innovative Technology	0P0000.	528.290	-0.32%	1.22B	22/01
Belfius Equities Robotics & Innovative Technology	0P0000.	469.850	-0.32%	1.22B	22/01

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	294.710	+1.63%	6.59B	21/01
Butterfield US Bond B	0P0000.	11.306	0%	124.33M	13/01
Butterfield USD Bond	LP6000.	11.079	0%	124.33M	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	204.150	+0.47%	118.21M	21/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	204.150	+0.47%	118.21M	21/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	175.610	+0.47%	116.4M	21/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	213.980	+0.46%	116.4M	21/01
Butterfield Select Equity	LP6008.	20.830	+0.05%	109.84M	14/01
LOM Fixed Income Fund USD	0P0000.	16.738	+0.04%	90.8M	15/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.370	-0.02%	87.05M	21/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.400	+0.23%	77.39M	21/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.370	+0.23%	77.39M	21/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.200	+0.22%	77.39M	21/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.190	+0.22%	77.39M	21/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.190	+0.22%	77.39M	21/01
Butterfield Select Fixed Income	LP6008.	23.600	-0.08%	57.42M	14/01
Moneda Chile Fund Ltd	LP6000.	46.191	0%		22/01
Global Voyager Global Fixed Income	0P0000.	28.548	-0.42%	25.43M	06/01
Global Voyager Small Cap Growth	0P0000.	35.689	+0.75%	21.79M	06/01
Butterfield Bermuda A	LP6000.	36.580	+1.22%	14.65M	13/01

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.037	+0.01%	262.1B	21/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.516	0%	96.04B	21/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	248.045	+0.00%	79.41B	22/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.716	0%	87.12B	22/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.717	0%	76.73B	21/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.679	-0.04%	64.82B	22/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.650	-0.07%	63.43B	22/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	37.835	+0.03%	60.78B	21/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.182	+0.01%	41.42B	22/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.333	-0.03%	56.1B	21/01
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.540	-0.08%	38.56B	21/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.238	-0.11%	43.48B	22/01
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.889	-0.09%	37.41B	21/01
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.313	-0.21%	34.69B	21/01
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3.281	-0.08%	33.8B	21/01
BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO	0P0000.	9.637	0%	26.76B	21/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.029	0%	32.75B	22/01
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	20.348	+0.01%	26.81B	21/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL	0P0000.	2.708	0%	24.5B	22/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	169.865	+0.01%	32.34B	22/01

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series A	0P0000.	31.701	+0.06%	43.51B	22/01
RBC Select Balanced Portfolio Series A	0P0001.	24.914	-0.67%	43.51B	22/01
RBC Select Balanced Portfolio Series Adv	0P0000.	32.191	+0.06%	43.51B	22/01
RBC Select Balanced Portfolio Series T5	0P0000.	26.160	+0.06%	43.51B	22/01
RBC Select Balanced Portfolio Series F	0P0000.	33.375	+0.07%	43.51B	22/01
RBC Select Balanced Portfolio Series F	0P0001.	26.229	-0.67%	43.51B	22/01
RBC Select Conservative Portfolio Series F	0P0000.	24.348	+0.04%	36.86B	22/01
RBC Select Conservative Portfolio Series F	0P0001.	19.135	-0.70%	36.86B	22/01
PIMCO Monthly Income A	0P0000.	14.285	-0.06%	22.89B	22/01
PIMCO Monthly Income F	0P0000.	14.285	-0.06%	22.89B	22/01
PIMCO Monthly Income M	0P0000.	14.285	-0.06%	22.89B	22/01
PIMCO Monthly Income O	0P0000.	14.285	-0.06%	22.89B	22/01
RBC Bond Adv	0P0000.	7.277	+0.08%	22.16B	22/01
RBC Bond Sr A	0P0000.	7.114	+0.08%	22.16B	22/01
RBC Bond Sr D	0P0000.	7.163	+0.08%	22.16B	22/01
RBC Bond Sr F	0P0000.	7.344	+0.08%	22.16B	22/01
PIMCO Monthly Income F USD Hedged	0P0000.	10.280	-0.06%	17.24B	22/01
PIMCO Monthly Income M USD Hedged	0P0000.	10.280	-0.06%	17.24B	22/01
PIMCO Monthly Income A USD Hedged	0P0000.	10.280	-0.06%	17.07B	22/01
PIMCO Monthly Income O USD Hedged	0P0000.	10.280	-0.06%	17.07B	22/01

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UBS CAY China A Opportunity A	LP6811.	517.000	+2.10%	1.43B	07:00:00
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.107	+0.56%	1.42B	31/08
Russian Prosperity Fund D	0P0000.	20.170	+6.61%	853.75M	14/01
Russian Prosperity Fund B	0P0000.	266.270	+6.61%	853.75M	14/01
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	26.190	-0.91%	337.34M	22/01
Value Partners China Convergence Fund	0P0000.	307.120	-0.90%	337.34M	22/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	172.730	-0.04%	267.23M	18/12
Value Partners Chinese Mainland Focus	0P0000.	112.350	+1.03%	264.65M	22/01
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	169.661	-0.00%	240.65M	18/12
AQS MENA Fund Limited B1 USD	0P0001.	1,262.082	+0.84%	218.29M	31/12
Prosperity Cub Fund A	0P0000.	661.660	+5.62%	172.8M	14/01
Avance Stability Fund EUR Class A Shares	0P0000.	165.480	+2.64%	142.55M	31/12
Invesco SR Global Bond GP	0P0000.	320.560	+0.03%	127.18M	22/01
Invesco SR Global Bond SA	0P0000.	282.820	+0.03%	127.18M	22/01
Fullerton China Focus A Share Fund A	LP6821.	25.260	+1.12%	90.12M	22/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	173.150	+0.12%	47.28M	18/12
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	172.950	-0.06%	34.48M	18/12

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,797.935	+0.00%	705.56B	24/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,462.278	+0.00%	705.56B	24/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,842.524	+0.00%	705.56B	24/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,642.354	-0.32%	657.54B	21/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,898.559	-0.32%	657.54B	21/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,149.499	-0.32%	657.54B	21/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,341.853	+0.02%	583.61B	21/01
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,183.076	+0.00%	539.84B	24/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,726.964	+0.00%	539.75B	24/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,761.819	+0.00%	539.75B	24/01
Fondo Mutuo Security Gold I-APV	0P0000.	3,994.857	+0.07%	425.01B	21/01
Fondo Mutuo Security Gold B	0P0000.	3,701.288	+0.07%	425.01B	21/01
Fondo Mutuo BICE Extra G	0P0000.	1,517.771	+0.06%	411.46B	21/01
Fondo Mutuo BICE Extra D	0P0000.	1,646.417	+0.06%	411.46B	21/01
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,583.131	+0.05%	397.78B	21/01
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,256.983	+0.05%	397.78B	21/01
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,553.143	+0.05%	397.78B	21/01
Fondo Mutuo Deposito XXI B	0P0000.	2,839.388	+0.04%	392.13B	21/01
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,540.444	+0.05%	349.37B	21/01
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,544.130	+0.05%	349.37B	21/01

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.279	+0.01%	88.5B	07:00:00
YinHua Exchange Traded MMt Fd B	003816	100.306	+0.01%	88.5B	07:00:00
E Fund Blue Chip Selected Mixed Fund	005827	3.325	+5.05%	33.94B	07:00:00
BOC International AnJin Bd A	003929	1.030	0%	32.92B	07:00:00
BOC International AnJin Bd C	003930	1.030	0%	638.67K	07:00:00
Penghua Jiangxin Sele Alloc C	009571	1.263	+3.71%	29.57B	07:00:00
Industrial Trend Investment Hybrid Securities Inve	163402	1.086	-0.52%	35.25B	07:00:00
Huaan Juyou Selected Alloc	009714	1.3126	+2.19%	28.65B	07:00:00
GF Stable Growth Mixed Assets Fund	270002	1.938	+1.41%	27.67B	07:00:00
GF 30 days Financial Mgmt Bond Fund A	270046	1.012	0%	6.37B	07:00:00
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	5.629	-0.71%	30.59B	07:00:00
IGW Emerging Growth Fund	260108	3.410	+4.00%	26.59B	07:00:00
GF Tech Pioneer Alloc	008903	1.804	-0.53%	25.74B	07:00:00
ICBC Credit Suisse Double Interest Bond Fund A	485111	1.693	0%	22.64B	07:00:00
ICBCCS Allocation Gains Bond Fund B	485011	1.648	0%	22.64B	07:00:00
CMF CSI white spirit Index	161725	1.493	+6.35%	24.29B	07:00:00
Fullgoal Tianhui Selected Growth Mixed A	161005	3.941	-0.03%	24.14B	07:00:00
China Universal 30 Days Cash-Management Fund A	470030	1.009	0%	12.23B	07:00:00
Huaan Shanghai SSE180 Index Fund	0P0000.	4.561	+1.06%	23.9B	07:00:00
E Fund SSE50 Index	110003	2.779	+2.38%	24.02B	07:00:00

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	243.099	-1.24%	4.09B	21/01
Conseq Invest Equity Fund B	LP6509.	262.527	-1.24%	4.09B	21/01
Conseq Invest Equity Fund D	LP6511.	29.434	-1.34%	4.09B	21/01
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	29,669.470	+3.84%	35.24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	160.770	-0.74%	33.33B	22/01
LD Vælger	0P0001.	350.380	-0.19%	28.65B	22/01
LD Aktier & Obligationer	0P0000.	228.270	-0.19%	28.16B	22/01
Formuepleje LimiTTellus	0P0000.	206.080	-0.78%	19.43B	22/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	103.010	+0.07%	16.43B	22/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	141.480	-0.70%	15.9B	22/01
Nordea Invest Portefølje Lange obligationer	0P0000.	110.030	+0.11%	13.85B	22/01
Nykredit Invest Engros Korte Obligationer	0P0001.	1,019.210	+0.00%	13.34B	22/01
Jyske Portefølje Balanceret Akk KL	0P0000.	170.070	-0.35%	11.96B	22/01
Nordea Invest Basis 2 Acc	0P0000.	160.930	-0.20%	11.53B	22/01
Nykredit Invest Lange obligationer	NYILOA	186.950	+0.03%	11.46B	22/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.100	-0.13%	11.42B	22/01
Nordea Invest Mellemlange Obligationer	0P0000.	166.480	+0.07%	11.08B	22/01
Nordea Invest Basis 3 Acc	0P0000.	168.040	-0.43%	10.61B	22/01
Nykredit Invest Balance Defensiv	0P0000.	243.270	-0.27%	10.48B	22/01
Formuepleje Penta	0P0000.	266.240	-0.75%	10.23B	22/01
Jyske Portefølje Stabil Akk KL	0P0000.	141.420	-0.20%	10B	22/01
Nykredit Invest Balance Moderat	0P0000.	264.310	-0.50%	9.05B	22/01
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	109.350	-0.09%	8.87B	22/01

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	15.690	+0.26%	40.61M	21/01
Swedbank Fund of Funds 30 E Acc	LP6808.	14.750	+0.07%	15.35M	21/01
Swedbank Russian Equity Fund	0P0000.	21.080	-1.77%	13.69M	21/01
Trigon Baltic Fund C	0P0000.	16.907	-0.38%	1.71M	22/01
Trigon Russia Top Picks Fund A	0P0000.	12.007	-2.02%	1.07M	22/01
Trigon Russia Top Picks Fund C	0P0000.	31.919	-2.02%	1.07M	22/01
Trigon Russia Top Picks Fund D	0P0000.	14.533	-2.02%	1.07M	22/01
Baltic Horizon Fund	NHCBHF.	1.170	-1.16%		22/01

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,058.681	+0.00%	19.99B	22/01
Evli Short Corporate Bond B SEK	0P0000.	1,177.779	+0.02%	13.25B	22/01
Evli European High Yield B NOK	0P0001.	1,229.156	-0.04%	9.84B	22/01
Evli Nordic Corporate Bond B SEK	0P0000.	1,195.271	+0.04%	9.62B	22/01
Evli European High Yield B SEK	0P0000.	1,639.655	-0.05%	9.25B	22/01
ODIN Global A	0P0001.	19.625	-1.11%	8.37B	22/01
ODIN Global D	0P0001.	19.352	-1.11%	8.37B	22/01
ODIN Global B	0P0001.	19.354	-1.11%	8.37B	22/01
ODIN Norge C	0P0000.	390.430	-2.04%	8.27B	22/01
ODIN Norge A	0P0001.	16.430	-2.04%	8.27B	22/01
ODIN Norge B	0P0001.	16.206	-2.04%	8.27B	22/01
ODIN Norge D	0P0001.	16.218	-2.04%	8.27B	22/01
ODIN Europa D	0P0001.	11.816	-1.10%	5.07B	22/01
ODIN Europa B	0P0001.	11.817	-1.11%	5.07B	22/01
ODIN Europa A	0P0001.	11.966	-1.12%	5.07B	22/01
Nordea Pro Stable Return SEK	0P0001.	26.678	-0.76%	4.67B	22/01
Evli European Investment Grade B SEK	0P0000.	1,317.373	+0.02%	4.52B	22/01
Evli Corporate Bond B NOK	0P0001.	1,226.874	+0.03%	3.93B	22/01
Evli Corporate Bond B SEK	0P0000.	1,421.472	+0.01%	3.71B	22/01
Nordea SEK Instituutiokorko T EUR	0P0000.	114.463	+0.06%	3.48B	22/01

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Cash Corporate DP C/D	0P0000.	199,898.402	-0.00%	90.59M	24/01
Carmignac Patrimoine A USD Acc Hdg	0P0000.	140.560	-0.40%	11.57B	22/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	123.550	-0.40%	11.57B	22/01
Carmignac Patrimoine A EUR Ydis	0P0000.	121.550	-0.41%	11.57B	22/01
Carmignac Patrimoine E EUR Acc	0P0000.	176.640	-0.41%	10.75B	22/01
Carmignac Patrimoine A EUR Acc	0P0000.	720.460	-0.40%	11.57B	22/01
Carmignac Sécurité A EUR Ydis	0P0000.	100.520	-0.05%	7.24B	22/01
Carmignac Sécurité A EUR Acc	0P0000.	1,795.850	-0.05%	7.24B	22/01
Amundi 6 M I	0P0000.	22,219.790	+0.01%	6.61B	22/01
Afer-Sfer	0P0000.	65.410	-0.59%	5.05B	21/01
Lazard Convertible Global K	0P0001.	2,287.770	-0.30%	5.01B	22/01
Lazard Convertible Global A	0P0000.	1,943.110	-0.30%	5.01B	22/01
Groupama Entreprises N	0P0000.	558.230	-0.00%	3.98B	24/01
Groupama Entreprises IC	0P0000.	2,263.070	-0.00%	3.98B	24/01
Lazard Convertible Global R	0P0000.	542.580	-0.30%	5.01B	22/01
Carmignac Investissement A EUR Acc	0P0000.	1,787.420	+0.03%	3.47B	22/01
Carmignac Investissement E EUR Acc	0P0000.	255.320	+0.02%	3.47B	22/01
Renaissance Europe C	0P0000.	201.420	-0.40%	3.4B	22/01
H2O Multibonds RC	0P0001.	347.290	-1.76%	2.67B	21/01
Renaissance Europe I	0P0000.	212.120	-0.39%	3.66B	22/01

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	133.710	-0.07%	19.28B	21/01
DWS Top Dividende FD	0P0000.	131.190	-1.35%	17.8B	22/01
DWS Top Dividende LD	0P0000.	119.570	-1.35%	17.8B	22/01
DWS Top Dividende LDQ	0P0001.	120.280	-1.35%	17.8B	22/01
hausInvest	0P0000.	42.950	-0.02%	16.62B	07:00:00
Deka-ImmobilienEuropa	0P0000.	46.570	+0.02%	17.19B	22/01
Uniimmo: Deutschland	0P0000.	92.680	0%	14.06B	22/01
UniImmo: Europa	0P0000.	53.970	0%	13.5B	22/01
UniGlobal Vorsorge	0P0001.	250.930	-0.81%	10.16B	22/01
UniEuroRenta	0P0000.	66.620	0%	9.63B	22/01
DWS Vermögensbildungsfonds I LD	0P0000.	206.990	-0.61%	9.85B	22/01
DWS Vermögensbildungsfonds I ID	0P0001.	213.240	-0.61%	8.8B	22/01
grundbesitz europa RC	0P0000.	39.600	0%	8.82B	22/01
grundbesitz europa IC	0P0001.	39.660	0%	7.98B	07:00:00
UniGlobal	0P0000.	282.730	-0.69%	8.93B	22/01
UniGlobal I	0P0000.	333.180	-0.12%	8.93B	21/01
WestInvest InterSelect	0P0000.	47.270	+0.02%	6.79B	22/01
SEB ImmoInvest P	0P0000.	2.000	0%	6.22B	22/01
UniRak	0P0000.	138.540	-0.44%	6.05B	22/01
UniRak -net-	0P0000.	74.700	-0.44%	6.05B	22/01

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.255	-0.09%	124.38M	07:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.003	-0.38%	124.38M	07:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.738	-0.34%	124.38M	07:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.536	+0.12%	24.81M	07:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.364	-0.16%	24.81M	07:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.865	-0.12%	24.81M	07:00:00
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	68.270	-0.80%	11.47M	15/01

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	8.643	-2.41%	218.92M	22/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.448	0%	100.81M	22/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	10.898	-2.27%	62.48M	22/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.290	-0.02%	95.27M	22/01
ALPHA Money Market Fund	0P0000.	14.041	-0.00%	47.29M	22/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10.220	-0.00%	41.92M	22/01
3K Domestic Equity Fund Retail Share	LP6805.	7.676	-1.53%	38.85M	22/01
Piraeus International Balanced Fd of Fds	LP6828.	4.145	-0.23%	37.95M	22/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.104	-1.83%	33.93M	22/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.422	+0.05%	19.7M	22/01
European Reliance Growth Domestic Equity Fund	0P0001.	7.673	-1.52%	25.37M	22/01
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.604	-1.40%	22.1M	22/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.572	-2.28%	17.6M	22/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.664	-0.02%	6.82M	22/01
3K Balanced Fund (Retail Share Class)	0P0001.	4.576	-0.98%	6.29M	22/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	9.237	-1.50%	5.96M	22/01

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.450	-0.19%	518.57B	22/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.750	-0.10%	25.71B	22/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	3,053.660	+1.40%	16.55B	22/01
Pictet-Global Megatrend Selection P HKD	0P0001.	3,097.000	-0.15%	13.53B	22/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.110	-0.28%	92.27M	22/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.765	-0.32%	2.01B	22/01
Templeton Global Total Return Fund A acc HKD	0P0000.	13.390	-0.59%	68.53B	22/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7.280	-0.55%	68.53B	22/01
Franklin Technology Fund A acc HKD	0P0000.	53.500	0%	52.09B	22/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.920	-0.23%	5.6B	22/01
Schroder International Selection Fund Emerging Asi	0P0000.	475.456	-1.28%	7.12B	22/01
JPMorgan Multi Income mth - HKD	0P0000.	11.500	-0.35%	35.18B	22/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9.153	+0.08%	1.59B	22/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	21.910	-0.23%	5.6B	22/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54,558.000	+0.59%	31.79B	22/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	21.110	-0.52%	30.02B	21/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.010	-0.45%	143.12M	22/01
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	171.119	-0.44%	30.8B	22/01
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	183.344	-0.44%	30.8B	22/01
Schroder Asian Asset Income Fund HKD A Income	LP6809.	105.451	-0.44%	30.8B	22/01

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	108,599.710	+0.09%	7.28B	22/01
NN L Information Technology - X Cap HUF	0P0000.	228,454.940	-0.11%	722.46M	22/01
NN L Greater China Equity - X Cap HUF	0P0000.	193,063.410	+0.33%	297.95M	22/01
ESPA Stock Techno VT HUF	LP6511.	46,478.310	+0.36%	280.73M	22/01
Pioneer Funds - Russian Equity C HUF ND	0P0000.	26,587.960	-2.56%	47.97M	22/01
ESPA Bond International VT	LP6007.	25.730	-0.35%	40.94M	22/01
ESPA Stock Commodities VT HUF	LP6511.	44,862.580	-1.61%	38.66M	22/01
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	01/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,021.579	+0.01%	646.87B	24/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.545	+0.02%	646.87B	24/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.400	+0.02%	646.87B	24/01
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	646.87B	24/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	635.44B	24/01
HDFC Liquid Fund Growth	0P0000.	3,994.621	+0.01%	635.44B	24/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.528	+0.02%	635.44B	24/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.321	+0.02%	635.44B	24/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,183.958	+0.01%	560.33B	24/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,032.544	+0.01%	560.33B	24/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,092.858	+0.01%	560.33B	24/01
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100.217	+0.01%	548.35B	22/01
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	104.495	+0.01%	548.35B	22/01
ICICI Prudential Liquid Plan Direct Plan Monthly D	0P0000.	100.368	+0.01%	548.35B	22/01
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	302.838	+0.01%	548.35B	22/01
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100.108	0%	548.35B	22/01
ICICI Prudential Liquid Plan Direct Plan Annual Di	0P0000.	101.105	+0.01%	441.7B	22/01
ICICI Prudential Liquid Plan Direct Plan Quarterly	0P0000.	101.290	+0.01%	441.7B	22/01
ICICI Prudential Liquid Plan Annual Dividend Payou	0P0001.	101.033	+0.01%	441.7B	22/01
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	152.158	+0.01%	441.7B	22/01

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	31,400.290	-0.28%	12,530B	07:00:00
Sucorinvest Equity	0P0000.	2,410.300	0%	6,370.1B	07:00:00
Schroder Dana Prestasi Acc	0P0000.	39,271.250	-2.22%	4,340.39B	22/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1,481.340	-0.64%	3,304.09B	07:00:00
Schroder Dana Campuran Progresif	0P0000.	1,858.590	-1.06%	2,154.69B	22/01
Schroder Dana Mantap Plus II Acc	SDMP2	2,950.170	+0.01%	2,160B	07:00:00
Manulife Dana Tetap Utama	0P0001.	2,152.690	+0.03%	1,976.26B	07:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1,616.220	-0.67%	1,628.44B	07:00:00
Makara Abadi	0P0000.	4,210.320	+0.04%	1,489.16B	07:00:00
Schroder 90 Plus Equity Fund	LP6804.	1,994.820	-2.13%	1,383.36B	22/01
Mandiri Investa Dana Utama	0P0000.	2,432.590	+0.04%	1,289.5B	07:00:00
Ashmore Dana Obligasi Nusantara	ADON	1,578.900	-0.06%	1,182.76B	07:00:00
Schroder Dana Kombinasi Acc	LP6350.	4,174.480	-0.03%	1,310.56B	07:00:00
Schroder Dana Terpadu II Acc	0P0000.	4,299.900	-0.14%	1,260B	07:00:00
BNP Paribas Pesona	0P0000.	26,162.090	-0.15%	1,010.05B	07:00:00
Schroder Dana Istimewa Acc	LP6350.	7,147.550	-0.23%	1,153.34B	07:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,245.550	+0.06%	810.46B	07:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2,339.300	-0.76%	806.15B	07:00:00
TRAM Consumption Plus	0P0000.	1,813.960	-0.34%	686.55B	07:00:00
Mandiri Investa Keluarga	0P0000.	1,277.650	+0.04%	587.35B	07:00:00

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Comgest Growth Japan JPY Acc	0P0000.	1,874.000	-0.11%	529.66B	22/01
SPARX Japan Inst	0P0000.	32,285.000	+0.02%	185.23B	22/01
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.260	-0.19%	93.46B	22/01
Lindsell Train Japanese Equity B Yen	0P0000.	232.237	+0.39%	88.86B	07:00:00
Lindsell Train Japanese Equity A Yen	0P0000.	524.746	+0.39%	88.86B	07:00:00
Lindsell Train Japanese Equity B Yen Inc	0P0000.	190.307	+0.39%	88.86B	07:00:00
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,033.459	+0.19%	74.36B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.190	-0.09%	67.6B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.540	-0.13%	67.6B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.710	-0.12%	67.6B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.620	-0.09%	67.6B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.180	-0.16%	67.6B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.840	-0.09%	66.87B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.800	-0.14%	57.17B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.810	-0.10%	57.17B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.850	-0.13%	57.17B	22/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.670	-0.09%	57.17B	22/01
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153.143	0%	56.9B	22/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.040	0%	54.82B	22/01
Tokio Marine Japanese Equity Focus Fund B	0P0000.	307.182	+0.64%	53.66B	07:00:00

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Harel Shekel Money Market	0P0001.	100.640	+0.01%	2.42B	24/01
Altshuler Shaham 90/10	0P0000.	155.750	-0.01%	2.28B	24/01
I.B.I Government Plus A and Above	0P0001.	111.030	+0.05%	1.96B	24/01
More 90/10	0P0001.	120.450	-0.04%	1.91B	24/01
Yelin Lapidot 90/10	LP6812.	138.730	-0.08%	1.57B	24/01
More Managed Government Bonds + 10%	LP6825.	116.930	+0.03%	1.54B	24/01
Harel Pia Money Market USD Denominated	0P0000.	111.850	0%	1.47B	21/01
Yelin Lapidot 20/80	LP6813.	156.690	-0.20%	1.39B	24/01
Meitav Bonds + 10%	0P0001.	119.040	-0.05%	1.34B	24/01
More Israel Equities	0P0001.	214.980	-0.93%	1.26B	24/01
Yelin Lapidot 25/75	LP6824.	133.520	-0.25%	1.22B	21/01
More Money Market	0P0001.	101.240	0%	1.2B	24/01
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116.460	-0.03%	1.18B	21/01
Yelin Lapidot 90\10 Growth !	0P0001.	122.060	-0.06%	1.16B	24/01
Altshuler Shaham Corp Bond no Stk!	0P0000.	201.790	-0.06%	1.12B	21/01
Migdal Money Market Interest Trend	0P0001.	100.910	0%	1.12B	24/01
Harel Pia Managed 15%	0P0000.	125.550	-0.16%	1.09B	21/01
Diamond Bonds without Stocks	0P0001.	116.370	+0.03%	1.07B	24/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	184.460	+0.42%	1.05B	21/01
Altshuler Shaham Equity Storm	LP6503.	1,792.910	-1.45%	1.03B	24/01

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	169.850	-0.01%	6.95B	21/01
Alleanza Obbligazionario A	0P0000.	5.618	-0.46%	6.19B	22/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	313.470	+0.78%	6.82B	07:00:00
First Eagle Amundi International Fund Class AE-QD	0P0000.	122.970	-0.77%	7.2B	22/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	145.710	-0.59%	7.2B	22/01
Anima Sforzesco AD	0P0001.	12.444	-0.15%	4.77B	21/01
Anima Sforzesco F	0P0000.	14.041	-0.15%	4.77B	21/01
Anima Sforzesco A	0P0000.	13.355	-0.15%	4.77B	21/01
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	34.900	-0.26%	5.6B	22/01
Arca Strategia Globale Crescita P	0P0000.	6.374	-0.05%	3.68B	22/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	177.840	-0.04%	4.47B	22/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.232	+0.01%	22.3M	22/01
Anima Visconteo AD	0P0001.	44.774	-0.14%	3.41B	21/01
Anima Visconteo F	0P0000.	51.214	-0.13%	3.41B	21/01
Anima Visconteo A	0P0000.	48.780	-0.14%	3.41B	21/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	194.220	-0.24%	3.38B	22/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	20.510	-0.44%	61.28M	22/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.914	+0.12%	3.29B	22/01
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.618	-0.34%	2.9B	21/01
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.353	-0.33%	2.9B	21/01

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Topix Listed	0P0000.	1,957.000	+0.21%	5,353.29B	07:00:00
Daiwa Nikkei225 Listed	0P0000.	29,648.000	+0.06%	2,759.86B	07:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,502.000	-0.64%	997.03B	07:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	11,564.000	-0.44%	779.69B	07:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,423.000	-0.27%	642.71B	07:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	28,355.000	-0.35%	596.65B	07:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,655.000	-0.20%	727.41B	07:00:00
Nikko Global Prospective Fund	0P0001.	28,442.000	+1.15%	565.7B	07:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	2,759.000	+0.66%	522.37B	07:00:00
Fidelity US High Yield Fund	0P0000.	2,814.000	+0.14%	503.07B	07:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,096.000	+0.53%	551.13B	07:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	21,282.000	+0.13%	654.36B	07:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,797.000	-0.09%	487.63B	07:00:00
Rheos Hifumi Plus	0P0000.	51,229.000	+0.59%	486.39B	07:00:00
AMOne Shinko US-REIT Open	0P0000.	1,840.000	+0.44%	453.94B	07:00:00
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	4,930.000	+0.22%	391.52B	07:00:00
Fidelity Japan Growth Equity Fund	0P0000.	30,966.000	+0.42%	378.07B	07:00:00
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	3,919.000	-0.08%	359.71B	07:00:00
Nikko Triple Trichotomy Fund Dividend 1 Year	0P0001.	13,925.000	-0.11%	356.66B	07:00:00
Nikko Smart Five Dividend 1 Month	0P0000.	9,358.000	-0.18%	354.25B	07:00:00

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	19.164	+0.01%	34.94M	22/01
INVL Emerging Europe Bond	0P0000.	43.580	-0.04%	30.42M	22/01
ABLV Emerging Markets EUR Bond	LP6510.	17.086	-0.04%	16.15M	22/01
INVL Baltic Fund	0P0000.	38.810	-0.22%	7.24M	22/01

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	19,639.000	+0.12%	7.25B	22/01
CAP Japan Equity Fund JPY A	0P0000.	21,788.000	+0.12%	7.25B	22/01
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT Select Equity Emerging Markets USD B	0P0000.	5,950.500	-1.41%	918.47M	22/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2,632.010	-1.41%	918.47M	22/01
LGT GIM Growth (USD) IM	0P0000.	20,363.740	+0.01%	868.33M	18/01
LGT Strategy 3 Years EUR I1	0P0000.	1,416.490	-0.20%	851.47M	21/01
LGT Strategy 3 Years EUR B	0P0000.	1,854.830	-0.20%	851.47M	21/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,761.750	-0.44%	831.15M	22/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,554.890	-0.45%	831.15M	22/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,162.250	-0.61%	831.15M	22/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,264.800	-0.61%	831.15M	22/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,465.010	-0.52%	831.15M	22/01
LGT GIM Balanced (USD) IM	0P0000.	18,140.060	+0.08%	787.19M	18/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,006.810	+0.85%	766.16M	20/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,472.640	+0.85%	717.91M	20/01
LLB QI Equities Global Passive USD	0P0001.	2,493.230	-0.40%	573.8M	22/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,572.630	-0.20%	460.02M	22/01
LGT Select Bond High Yield (USD) B	0P0000.	2,915.430	-0.20%	460.02M	22/01
LGT Alpha Indexing Fund CHF B	0P0000.	1,689.930	-0.24%	421.05M	21/01

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	27.680	0%	72.11M	22/01
ABLV European Corporate EUR Bond	0P0000.	11.919	0%	9.69M	22/01
Prudentis Global Value	LP6802.	308.592	+0.80%	2.78M	19/01

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	151.250	-0.28%	2,792.19B	22/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	155.660	-0.39%	2,575.81B	22/01
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6,368.000	-0.50%	2,149.15B	22/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	84,631.310	+0.80%	2,004.78B	07:00:00
Templeton Global Bond Fund I Mdis JPY	0P0000.	960.250	-0.15%	1,013.5B	22/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	849.870	-0.26%	934.96B	22/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	229.980	-0.66%	837.68B	22/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	58.460	+0.34%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	315.240	+0.34%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	213.940	+0.14%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	17.810	+0.34%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	23.370	+0.34%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	12.040	+0.17%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,815.000	+0.55%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	32.470	+0.34%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	16.040	+0.12%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	281.210	+0.34%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	31.110	+0.32%	662.21B	22/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	29.740	+0.34%	662.21B	22/01
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	4,604.000	-0.82%	637.48B	22/01

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.536	0%	15.5B	22/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.276	-0.65%	8.89B	22/01
Public Ittikal Fund	0P0000.	0.835	0%	6.19B	22/01
Affin Hwang Select Asia pacific (ex Japan) Dividen	0P0001.	0.875	-0.70%	4.34B	22/01
Public Ittikal Sequel Fund	0P0000.	0.343	0%	3.76B	22/01
Public Asia Ittikal Fund	0P0000.	0.558	+0.23%	3.49B	22/01
CIMB Islamic DALI Equity Growth	0P0000.	1.037	-1.87%	3B	07:00:00
Public Islamic Equity Fund	0P0000.	0.374	0%	2.94B	22/01
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	2.92B	07:00:00
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	07:00:00
Affin Hwang Select Income Fund	0P0000.	0.754	-0.26%	2.59B	22/01
Affin Hwang Enhanced Deposit Fund	0P0000.	1.172	0%	2.43B	22/01
RHB-OSK Asian Income Fund	0P0000.	0.648	-0.34%	2.52B	22/01
Principal Islamic Deposit Fund	0P0000.	1.001	0%	2.39B	07:00:00
CIMB-Principal Global Titans Fund	LP6150.	0.766	+0.25%	2.1B	22/01
Public Islamic Select Enterprises Fund	0P0000.	0.397	0%	2.04B	22/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	07:00:00
Affin Hwang Select Cash Fund	0P0000.	1.055	0%	1.67B	22/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0.632	0%	1.78B	22/01
Public Bond Fund	0P0000.	0.979	-0.01%	1.72B	22/01

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
APS Income Fund Distribution	LP6827.	126.480	+0.13%	87.95M	07:00:00
APS Income Fund Accumulation	LP6827.	189.744	+0.13%	87.95M	07:00:00
Merill High Income Fund EUR Acc	0P0001.	0.522	-0.10%	55.49M	21/01
Merill High Income Fund EUR Inc	0P0001.	0.464	-0.09%	50.93M	21/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.561	-0.02%	37.9M	21/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.486	-0.15%	34.82M	20/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.177	-0.14%	34.82M	20/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.492	-0.15%	34.82M	20/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.174	-0.15%	34.82M	20/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.559	-0.13%	12.78M	21/01
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	143.110	+0.46%		31/12

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	287.440	-0.97%	658.61M	22/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.371	-0.35%	323.41M	22/01
Birla Sun Life India Advantage	LP6000.	403.570	-1.72%	113.91M	22/01
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	106.38M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	3.544	-1.42%	106.38M	22/01
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	106.38M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	3.605	-1.39%	106.38M	22/01
Indian Entrepreneur Fund Retail C	LP6701.	3.846	-1.41%	106.38M	22/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	24.240	-0.21%	65.06M	22/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.363	+0.26%	61.54M	21/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	15.474	-1.10%	37.76M	22/01
SBI Resurgent India Opps	LP6816.	4.680	-1.47%	31.73M	22/01
UTI India Fund 1986 Shares	LP6812.	41.240	-0.89%	27.52M	22/01
UTI India Pharma Fund A Acc	LP6501.	59.100	-1.02%	16.76M	22/01
India Value Investments Ltd £	LP6701.	7.550	-0.26%	15.94M	22/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	21.010	-0.27%	9.69M	22/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	731.530	+1.00%	7.43M	21/01
Life Fund Retail	LP6701.	2.176	-1.40%	2.61M	22/01
Life Fund Institutional A	LP6701.	1.774	0.00%	2.61M	04/02
Life Fund Institutional B	LP6701.	2.240	-1.37%	2.61M	22/01

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MET2 SIEFORE SA de CV S.I.E.F.R. 1	0P0000.	2.488	0%	194.75B	22/01
MET2 SIEFORE SA de CV S.I.E.F.R. A2	0P0000.	2.488	0%	194.75B	22/01
MET2 SIEFORE SA de CV S.I.E.F.R. B2	0P0000.	2.488	0%	194.75B	22/01
MET3 SIEFORE Básica SA de CV S.I.E.F.R. 1	0P0000.	2.564	0%	167.19B	22/01
MET3 SIEFORE Básica SA de CV S.I.E.F.R. A2	0P0000.	2.564	0%	167.19B	22/01
MET3 SIEFORE Básica SA de CV S.I.E.F.R. B2	0P0000.	2.564	0%	167.19B	22/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.217	0%	158.56B	22/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.402	0%	158.56B	22/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.321	0%	158.56B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.457	0%	158.56B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.675	0%	158.56B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.527	0%	158.56B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.445	0%	158.56B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.368	0%	158.56B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.421	0%	158.56B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.316	0%	158.56B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.373	0%	156.84B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.402	0%	156.84B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.327	0%	156.84B	22/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.433	0%	156.84B	22/01

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,192.740	-0.00%	717.66M	21/01
Monaco Convertible Bond Europe	0P0001.	1,207.770	+0.25%	31.26M	21/01
Monaction Europe	0P0001.	1,476.160	+0.54%	25.28M	21/01
Monaction Emerging Markets	0P0001.	1,861.040	+0.31%	22.1M	21/01

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,971.235	+0.75%	3.74B	07:00:00
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.531	+0.47%	2.96B	22/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.528	+0.47%	2.96B	22/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.533	+0.47%	2.96B	22/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.530	+0.47%	2.96B	22/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1.022	0%	1.45B	22/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0%	1.45B	22/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1.022	0%	1.45B	22/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1.022	0%	1.45B	22/01
Sanlam Namibia Active Fund C	0P0001.	11.027	-0.06%	1.34B	22/01
Sanlam Namibia Active Fund B	0P0000.	11.023	-0.06%	1.34B	22/01
Sanlam Namibia Active Fund A	0P0000.	11.021	-0.06%	1.34B	22/01
Sanlam Namibia General Equity Fund B	0P0000.	9.759	-0.54%	742.65M	22/01
Sanlam Namibia General Equity Fund D	0P0001.	9.762	-0.54%	742.65M	22/01
Sanlam Namibia General Equity Fund C	0P0001.	9.759	-0.54%	742.65M	22/01
Sanlam Namibia General Equity Fund A	0P0000.	9.755	-0.54%	742.65M	22/01
Capricorn International Fund C	0P0000.	3.801	+1.06%	532.76M	07:00:00
Sanlam Namibia Balanced Fund D	0P0001.	4.834	+0.51%	415.83M	22/01
Sanlam Namibia Balanced Fund B1	0P0000.	4.796	+0.50%	415.83M	22/01
Sanlam Namibia Balanced Fund C	0P0001.	4.811	+0.50%	415.83M	22/01

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	16.733	-0.44%	3.26B	22/01
Werknemers Pensioen Mixfonds	0P0001.	83.368	-0.14%	3.58B	21/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.884	-0.40%	2.79B	21/01
NN Duurzaam Aandelen Fonds - P	0P0000.	51.830	-0.75%	3.66B	07:00:00
Delta Lloyd Mix Fonds	0P0000.	13.920	-0.22%	1.41B	07:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	78.140	-0.56%	1.12B	07:00:00
Robeco Customized Quant Emerging Market	0P0001.	185.120	+0.16%	2.26B	21/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	182.970	-0.61%	1.9B	22/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	247.730	-0.61%	1.9B	22/01
NN Euro Obligatie Fonds - P	0P0000.	36.620	+0.03%	1.58B	07:00:00
Delta Lloyd Rente Fonds A	0P0000.	15.430	+0.06%	989.17M	07:00:00
Delta Lloyd Rente Fonds B Acc	0P0001.	16.340	+0.06%	989.17M	22/01
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	22.930	-0.56%	1.02B	07:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,898.260	-0.58%	1.02B	22/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	147.290	-0.68%	1.38B	07:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.089	-1.09%	1.01B	21/01
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	11.883	-0.51%	1B	22/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	102.730	-0.40%	951.29M	07:00:00
ASN Milieu & Waterfonds Inc	0P0000.	47.840	-0.52%	705.35M	07:00:00
NN Global Fund - P	0P0000.	103.010	-0.57%	652.7M	07:00:00

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Conservative	0P0000.	2.046	-0.16%	4.19B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.496	-0.12%	3.86B	24/01
ASB KiwiSaver Scheme's Growth	0P0000.	2.380	-0.30%	3.37B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.268	-0.11%	2.99B	24/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.835	-0.05%	2.63B	21/01
Milford Diversified Income	0P0000.	1.873	+0.12%	2.49B	22/01
AMP Capital NZ Fixed Interest Fund	0P0000.	1.798	-0.26%	2.36B	22/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2.335	-0.29%	2.16B	31/12
ASB KiwiSaver Scheme's Moderate	0P0000.	2.187	-0.31%	2.04B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.434	+0.19%	2.02B	22/01
Westpac KiwiSaver-Balanced Fund	0P0000.	2.276	+0.09%	1.94B	22/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.122	-0.11%	1.47B	24/01
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.025	-0.12%	1.25B	24/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2.254	+0.22%	1.23B	22/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.17B	04/02
Milford Balanced	0P0000.	2.739	+0.16%	1.14B	22/01
Generate KiwiSaver Growth Fund	0P0001.	2.120	+0.24%	930.78M	22/01
AMP Capital Core Global Shares Fund	0P0000.	1.940	-0.21%	891.65M	22/01
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.033	-0.04%	736.87M	21/01
OneAnswer KiwiSaver-Balanced	0P0000.	2.300	-0.11%	676.5M	24/01

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	224.590	-0.04%	153.75B	22/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	236.400	-0.04%	153.75B	22/01
KLP AksjeGlobal indeks 1 A	0P0000.	4,492.423	+0.88%	61.96B	22/01
KLP Obligasjon Global I	0P0000.	1,227.440	+0.01%	46.83B	22/01
DNB Global IV	0P0000.	465.064	+0.64%	38.61B	22/01
DNB Global Credit	0P0000.	10,235.966	+0.05%	34.54B	22/01
DNB Global Indeks	0P0000.	402.924	+0.71%	34.45B	22/01
DNB Teknologi	0P0000.	2,415.256	+0.32%	34.26B	22/01
Pensjonsprofil 50	0P0000.	218.770	-0.26%	32.14B	22/01
DNB Obligasjon III	0P0000.	10,442.607	+0.01%	32.03B	22/01
KLP AksjeGlobal Indeks II	0P0000.	3,109.066	-0.12%	31.84B	22/01
SKAGEN Global A	0P0000.	1,663.322	-0.77%	31.64B	22/01
SKAGEN Global A	0P0000.	272.188	-0.57%	31.64B	22/01
SKAGEN Global B	0P0001.	2,326.991	-0.24%	31.64B	22/01
SKAGEN Global C	0P0001.	228.246	-0.76%	31.64B	22/01
SKAGEN Global A	0P0000.	223.572	-0.76%	31.64B	22/01
SKAGEN Global A	0P0000.	2,254.000	-0.80%	31.64B	22/01
SKAGEN Global A	0P0000.	199.248	-0.08%	31.64B	22/01
SKAGEN Global A	0P0000.	240.877	-0.65%	31.64B	22/01
SKAGEN Global C	0P0001.	2,352.817	-0.24%	31.64B	22/01

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	1.976	+0.66%	32.85M	18/01
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
BankMuscat Money Market OMR	0P0000.	1.114	0%	11.15M	10/03
Vision Emerging GCC	0P0000.	0.980	-0.34%	9.07M	21/01
Vision Al Khair GCC	0P0000.	1.049	-0.30%	7.97M	21/01
Vision Real Economy GCC	0P0000.	1.200	-0.04%	6.98M	21/01
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.929	-0.49%	1.65M	24/01
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.168	+3.55%		13/01
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	9.190	-1.82%		04/02
	MCB Cash Management Optimizer	0P0000.	0.022	0.00%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BPI Short Term Fund	0P0000.	155.890	0%	81.39B	07:00:00
Metrofund Starter Fund	0P0000.	1.701	0%	73.49B	07:00:00
ALFM Peso Bond Fund	0P0000.	371.670	+0.02%	44.94B	07:00:00
BPI Institutional Fund	0P0000.	260.810	+0.02%	62.77B	07:00:00
ALFM Money Market Fund	0P0000.	129.960	+0.02%	49.55B	07:00:00
ABF Philippines Bond Index Fund	0P0000.	268.930	-0.27%	13.78B	22/01
Philippine Stock Index Fund	0P0000.	793.530	+0.35%	11.07B	07:00:00
BPI Premium Bond Fund	0P0000.	199.730	+0.09%	7.06B	07:00:00
ALFM Growth Fund	0P0000.	224.900	+0.34%	5.53B	07:00:00
BPI Balanced Fund	0P0000.	170.470	+0.21%	5.12B	07:00:00
BPI Equity Fund	0P0000.	151.670	+0.42%	4.75B	07:00:00
Metro Equity Fund	0P0000.	2.311	+0.34%	4.87B	07:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	314.870	-0.07%	1.29B	22/01
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	567.344	-1.29%	788.17M	22/01
Metrofund Peak Earner Fund	0P0000.	2.143	0%	2.58B	07:00:00
Metro Capital Growth Fund	0P0000.	3.351	+0.20%	1.4B	07:00:00
Metrofund Elite Fund	0P0000.	2.125	-0.01%	1.24B	07:00:00
BPI Global Philippine Fund	0P0000.	312.150	+0.01%	918.6M	07:00:00
UnionBank Peso Balanced Portfolio	0P0001.	146.231	-0.79%	171.17M	22/01
Filipino Fund Inc	0P0000.	6.990	+0.14%		07:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Skarbowy	0P0000.	2,206.840	+0.04%	7.42B	22/01
UniKorona Dochodowy Acc	0P0000.	236.590	+0.05%	5.33B	22/01
PKO Obligacji Dlugoterminowych	0P0000.	227.310	+0.03%	4.21B	22/01
Pekao Spokojna Inwestycja	0P0000.	13.000	0%	3.84B	22/01
Aviva Investors Akcyjny	0P0000.	2,590.120	+0.19%	3.29B	22/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	570.130	-1.12%	1.15B	22/01
Pekao Konserwatywny	0P0000.	203.580	+0.01%	2.83B	22/01
Aviva Investors Dluzny	0P0000.	1,975.110	-0.11%	2.81B	22/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	129.030	-0.11%	2.74B	22/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	129.100	-0.11%	2.74B	22/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	148.090	-0.09%	2.74B	22/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.800	-0.10%	2.74B	22/01
PKO Papierów Dluznych Plus	0P0000.	178.640	+0.02%	2.66B	22/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	189.570	-0.13%	2.48B	22/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	198.750	-0.12%	2.48B	22/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	189.790	-0.12%	2.44B	22/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	190.100	-0.13%	2.44B	22/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.650	+0.06%	2.21B	22/01
Investor Plynna Lokata FIO A	0P0000.	266.080	+0.05%	2.18B	22/01
Investor Plynna Lokata FIO I	0P0000.	273.020	+0.05%	2.18B	22/01

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	10.672	+0.14%	964.96M	21/01
CA Património Crescente A - Fundo de Investimento	0P0000.	18.305	+0.01%	807.67M	22/01
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.325	-0.00%	739.8M	21/01
Caixa Seleção Global Moderado FIMA	0P0000.	7.997	+0.28%	728.97M	21/01
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.883	0%	610.43M	21/01
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.625	-0.09%	530.36M	22/01
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	7.869	-0.12%	403.3M	22/01
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.483	-0.01%	209.85M	21/01
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.723	-0.02%	172.56M	22/01
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.814	-0.15%	122.87M	21/01
NB Obrigações Europa - Fundo de Investimento Mobil	0P0000.	27.901	-0.45%	121.11M	22/01
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	9.642	-0.20%	103.56M	22/01
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	17.777	-0.28%	114.65M	22/01
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	13.046	-0.29%	75.89M	21/01
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	8.001	0%	68.12M	22/01
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	7.807	-0.40%	58.05M	22/01
PPR Vintage - Fundo de Pensões Aberto