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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.	10,008.300	+1.06%	18.33M	10/04
Mora Physical Gold Fund 1Kg FI	0P0000.	100,082.950	+1.06%	18.33M	10/04
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		01:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		01:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.627	-0.80%	39.62B	11/04
Vanguard International Shares Index Fund	0P0000.	3.450	-5.27%	41.95B	10/04
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.880	-0.14%	2.62B	10/04
Vanguard Growth Index Fund	0P0000.	1.542	-0.36%	12.05B	10/04
Vanguard International Shares Index Fund Hedged -	0P0000.	1.017	-1.41%	9.94B	10/04
Vanguard Balanced Index Fund	0P0000.	1.429	-0.26%	8.65B	10/04
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.944	+0.06%	6.39B	10/04
Vanguard High Growth Index Fund	0P0000.	1.918	-0.44%	11.04B	10/04
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.898	-0.20%	4.26B	10/04
T. Rowe Price Global Equity Fund	0P0000.	1.910	-5.00%	5.4B	10/04
Fidelity Australian Equities Fund	0P0000.	34.472	+4.71%	4.28B	10/04
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.455	-1.67%	52.27M	09/04
Arrowstreet Global Equity Fund	0P0000.	1.409	-4.36%	7.04B	10/04
Janus Henderson Tactical Income Fund	0P0000.	1.055	0.04%	5.22B	10/04
Vanguard Australian Property Securities Index Fund	0P0000.	0.934	-1.45%	5.43B	11/04
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.878	+1.11%	4.62B	09/04
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.065	+0.95%	4.62B	09/04
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.921	+0.96%	4.62B	09/04

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	140.460	-1.20%	4.96B	11/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128.460	-1.19%	4.96B	11/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	95.060	-1.19%	4.96B	11/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.890	-0.17%	1.03B	11/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.320	-0.26%	1.03B	11/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.860	-0.18%	1.03B	11/04
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	209.820	-2.41%	1.21B	11/04
Raiffeisenfonds-Sicherheit VT	0P0000.	159.280	+0.66%	1.04B	11/04
Raiffeisenfonds-Sicherheit A	0P0000.	91.800	+0.67%	1.04B	11/04
Raiffeisenfonds-Sicherheit T	0P0000.	142.280	+0.66%	1.04B	11/04
Raiffeisenfonds-Ertrag T	0P0000.	167.800	+1.68%	1.1B	11/04
Raiffeisenfonds-Ertrag A	0P0000.	120.210	+1.67%	1.1B	11/04
Raiffeisenfonds-Ertrag VT	0P0000.	186.730	+1.68%	1.1B	11/04
ERSTE WWF Stock Environment EUR R01 A	0P0000.	121.300	-1.96%	310.82M	11/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	131.180	-1.96%	310.82M	11/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	141.120	-1.96%	310.82M	11/04
Dachfonds Südtirol (R) VT	0P0000.	201.590	+0.31%	544.12M	11/04
Dachfonds Südtirol (I) T	0P0000.	220.380	+0.31%	544.12M	11/04
Portfolio Management SOLIDE T	0P0000.	157.350	+1.19%	773.46M	11/04
Portfolio Management SOLIDE A	0P0000.	116.060	+1.19%	773.46M	11/04

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	614.068	-0.08%	76.88M	28/03
Al Mal MENA Equity	0P0000.	12.195	0.00%	35.42M	02/04
SICO Gulf Equity	0P0000.	176.490	0.00%	11.36M	27/03
NBK Gulf Equity	0P0000.	2.757	-1.53%	24.26M	03/04
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	39.514	0.00%	7.9M	27/03

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	103.120	-0.45%	10.28B	09/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	114.730	-0.45%	10.28B	09/04
Pricos Cap	0P0000.	516.350	+1.68%	5.77B	10/04
Star Fund - capitalisation	0P0000.	227.090	+1.23%	4.41B	10/04
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	209.140	+1.27%	3.84B	10/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	209.140	+1.27%	3.84B	10/04
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.	8.054	+1.22%	2.18B	08/04
Argenta Pensioenspaarfonds	0P0000.	157.010	+1.70%	3.04B	10/04
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	73.640	-0.37%	743.9M	09/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	323.970	-3.28%	2.1B	10/04
Belfius Pension Fund High Equities	0P0000.	170.950	+1.27%	2.1B	10/04
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	391.450	+4.29%	1.37B	10/04
Belfius Portfolio Global Allocation 50 P	0P0001.	607.990	+1.16%	1.96B	08/04
KBC-Life Comfort SRI Dynamic	0P0001.	1,174.370	+1.89%	772.93M	09/04
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	182.160	+1.43%	890.97M	09/04
DPAM HORIZON B Balanced Strategy A	LP6813.	158.150	+1.42%	890.97M	09/04
AG Life Balanced	0P0000.	116.260	-0.72%	1.35B	11/04

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	357.380	-4.81%	5.7B	10/04
Butterfield US Bond B	0P0000.	10.656	+0.08%	124.33M	02/04
Butterfield USD Bond	LP6000.	10.442	+0.07%	124.33M	02/04
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206.200	-0.36%	93.02M	03/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	174.600	-0.37%	93.02M	03/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217.950	-0.36%	93.02M	03/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206.190	-0.37%	93.02M	03/04
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	120.350	-0.27%	94.68M	09/04
Butterfield Select Equity	LP6008.	25.460	-2.86%	80.83M	03/04
LOM Fixed Income Fund USD	0P0000.	17.052	-0.01%	77.48M	09/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.840	+0.17%	57.07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.790	+0.17%	57.07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.460	+0.16%	57.07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.190	+0.17%	57.07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.460	+0.17%	57.07M	03/04
Butterfield Select Fixed Income	LP6008.	22.090	+1.01%	36.01M	03/04
Global Voyager Small Cap Growth	0P0000.	34.892	+1.32%	22.17M	02/04
Butterfield Bermuda A	LP6000.	47.450	+0.66%	14.65M	02/04
Global Voyager Global Fixed Income	0P0000.	25.505	-0.13%	15.29M	02/04
Butterfield Select Invest Fund	0P0000.	16.550	-0.42%	4.8M	03/04

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.943	+0.05%	197.57B	10/04
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	385.449	+0.05%	123.38B	10/04
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60.755	+0.05%	122.87B	10/04
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.677	+0.05%	73B	10/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.473	+0.05%	102.94B	10/04
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.669	+0.05%	97.13B	10/04
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7.058	+0.04%	53.21B	09/04
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26.190	+0.05%	44.63B	10/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.959	+0.03%	42.58B	10/04
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.066	0.00%	38.93B	10/04
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	264.741	+0.05%	66.37B	10/04
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.539	+0.05%	12.1B	10/04
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	31.114	+0.01%	59.35B	10/04
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.735	+0.05%	51.94B	10/04
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	36.950	+0.05%	51.59B	09/04
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	556.530	+0.82%	32.77B	08/04
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	19.635	+0.05%	72.26B	10/04
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.230	+0.04%	8.44B	10/04
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.918	+0.05%	26.09B	10/04
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	705.662	+0.05%	35.02B	10/04

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	23.911	+0.90%	55.82B	11/04
RBC Select Balanced Portfolio Series F	0P0000.	33.752	+0.91%	55.82B	11/04
RBC Select Balanced Portfolio Series F	0P0001.	24.297	+1.51%	55.82B	11/04
RBC Select Balanced Portfolio Series A	0P0000.	32.036	+0.90%	55.82B	11/04
RBC Select Balanced Portfolio Series A	0P0001.	23.061	+1.51%	55.82B	11/04
RBC Select Conservative Portfolio Series F	0P0000.	23.586	+0.57%	37.88B	11/04
RBC Select Conservative Portfolio Series F	0P0001.	16.979	+1.18%	37.88B	11/04
RBC Bond Sr A	0P0000.	5.984	-0.23%	24.58B	11/04
RBC Bond Sr D	0P0000.	6.027	-0.23%	24.58B	11/04
RBC Bond Sr F	0P0000.	6.176	-0.23%	24.58B	11/04
PIMCO Monthly Income O	0P0000.	12.189	-0.40%	29.82B	11/04
PIMCO Monthly Income A	0P0000.	12.189	-0.40%	29.82B	11/04
PIMCO Monthly Income F	0P0000.	12.189	-0.40%	29.82B	11/04
PIMCO Monthly Income M	0P0000.	12.189	-0.40%	29.82B	11/04
RBC Canadian Dividend Fund Series D	0P0000.	102.249	+2.07%	21.26B	11/04
RBC Canadian Dividend Fund Series D	0P0001.	73.605	+2.68%	21.26B	11/04
RBC Canadian Dividend Fund Series F	0P0000.	105.151	+2.07%	21.26B	11/04
RBC Canadian Dividend Fund Series F	0P0001.	75.695	+2.68%	21.26B	11/04
RBC Canadian Dividend Fund Series I	0P0000.	103.224	+2.07%	21.26B	11/04
TD Canadian Core Plus Bond - F	0P0000.	10.660	-0.19%	22.43B	11/04

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.497	-1.14%	1.42B	31/03
UBS CAY China A Opportunity A	LP6811.	280.700	+0.01%	380.53M	11/04
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.	194.910	-0.97%	155.02M	31/03
Value Partners Chinese Mainland Focus	0P0000.	56.060	+1.43%	127.28M	10/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.080	+1.00%	103.56M	10/04
Value Partners China Convergence Fund	0P0000.	167.340	+1.03%	103.56M	10/04
Invesco SR Global Bond SA	0P0000.	239.690	-0.08%	75.75M	10/04
Invesco SR Global Bond GP	0P0000.	275.860	-0.07%	75.75M	10/04
AQS MENA Fund Limited B1 USD	0P0001.	1,849.936	-3.09%	97.56M	27/03
Arava Fund A	LP6810.	168.050	-0.39%	11.13M	07/04
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	112.912	+0.94%	20.41M	10/04
AFC Asia Frontier Fund A USD	0P0000.	1,899.012	-0.85%	11.84M	31/03
AFC Asia Frontier Fund B USD	0P0000.	1,987.906	-0.83%	11.84M	31/03
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,987.661	-0.83%	11.84M	31/03
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,898.873	-0.85%	11.84M	31/03

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	2,026.232	+0.04%	900.5B	10/04
Fondo Mutuo BICE Extra D	0P0000.	2,152.126	+0.03%	900.5B	10/04
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,884.870	+0.06%	1,236.8B	10/04
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,275.012	+0.06%	1,236.8B	10/04
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,400.124	+0.06%	1,236.8B	10/04
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,761.863	+0.03%	582.8B	10/04
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,161.795	+0.05%	604.14B	10/04
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,219.863	+0.05%	604.14B	10/04
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,503.734	-0.64%	714.16B	10/04
Fondo Mutuo Utilidades B	0P0000.	3,953.857	+0.03%	1,963.15B	10/04
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,022.638	+0.05%	441.36B	10/04
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,018.650	+0.05%	441.36B	10/04
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,890.013	+0.05%	441.36B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,312.406	+0.27%	237.78B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,696.472	+0.27%	237.78B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,042.975	+0.27%	237.78B	10/04
Fondo Mutuo Deposito XXI B	0P0000.	3,693.280	+0.04%	677.95B	10/04
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,009.450	+0.06%	277.79B	10/04
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,826.619	+0.06%	277.79B	10/04

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.415	+0.01%	83.89B	11/04
YinHua Exchange Traded MMt Fd B	003816	100.493	+0.01%	83.89B	11/04
CMF CSI white spirit Index	161725	0.825	-1.07%	45.82B	11/04
Zhongou Medical and Health Hybrid Fund A	003095	1.536	+0.89%	32.09B	11/04
Zhongou Medical and Health Hybrid Fund C	003096	1.474	+0.89%	32.09B	11/04
E Fund Stable Income Bond Fund A	110007	1.372	-0.10%	34.89B	11/04
E Fund Stable Income Bond Fund B	110008	1.380	-0.10%	34.89B	11/04
E Fund Blue Chip Selected Mixed Fund	005827	1.792	-0.71%	37.5B	11/04
IGW JingYi Dble Inc Bd A	000385	1.710	+0.12%	15.54B	11/04
IGW JingYi Dble Inc Bd C	000386	1.635	+0.12%	15.54B	11/04
IGW Emerging Growth Fund	260108	1.749	-1.02%	21.95B	11/04
TianHong YongLi Bond C	009610	1.100	-0.14%	18.34B	11/04
TianHong YongLi Bond E	002794	1.129	-0.13%	18.34B	11/04
TianHong YongLi Bond Fund A	420002	1.223	-0.13%	18.34B	11/04
TianHong YongLi Bond Fund B	420102	1.225	-0.13%	18.34B	11/04
E Fund YuXiang Return Bd	002351	1.540	-0.06%	24.95B	11/04
BOC International AnJin Bd A	003929	1.059	0.03%	34.59B	11/04
BOC International AnJin Bd C	003930	1.054	0.04%	34.59B	11/04
E Fund Great-Return Bond Fund	000171	1.821	+0.05%	17.88B	11/04
E Fund CSI China Oversea Net 50	006327	1.272	+1.66%	36.33B	11/04

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.	39,681.730	-5.76%	35.24B	31/03
LD Vælger	0P0001.	400.090	-0.01%	25.28B	10/04
Nordea Invest Portefølje Aktier	0P0000.	128.230	-1.28%	23.8B	11/04
LD Aktier & Obligationer	0P0000.	263.110	-0.01%	22.18B	10/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	120.060	-1.72%	14.49B	11/04
Nordea Invest Portefølje Lange obligationer	0P0000.	98.080	+0.08%	15.17B	11/04
Nykredit Invest Engros Korte Obligationer	0P0001.	1,023.150	+0.22%	10.34B	10/04
Formuepleje LimiTTellus	0P0000.	244.260	-2.21%	8.17B	11/04
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.590	+0.34%	11.85B	11/04
Jyske Portefølje Balanceret Akk KL	0P0000.	180.930	-0.85%	13.52B	11/04
Nordea Invest Basis 3 Acc	0P0000.	149.750	-1.00%	10.89B	11/04
Nordea Invest Basis 2 Acc	0P0000.	146.940	-0.78%	8.79B	11/04
Danske Invest Global Indeks KL	0P0000.	134.270	-1.81%	18.97B	11/04
Sparinvest Value Aktier KL A	0P0000.	483.630	-1.70%	10.38B	11/04
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	130.180	-0.74%	8.62B	11/04
Nykredit Invest Taktisk Allokering	0P0000.	198.010	-0.76%	4.6B	11/04
Nordea Invest Portefølje Flexibel	0P0000.	152.860	-1.62%	9.38B	11/04
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83.850	+0.07%	5.75B	11/04
BLS Invest Globale Aktier Akk	0P0001.	2,784.610	-1.70%	5.2B	11/04
Nykredit Invest Lange obligationer	NYILOA	166.060	+0.08%	5.54B	11/04

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.	30.379	+0.77%	11.82M	10/04
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.	0.271	-1.17%		06/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,171.425	+0.00%	23.41B	10/04
Nordea North American Enhanced tillväxt (SEK)	0P0001.	256.559	-1.00%	25.47B	11/04
Nordea North American Enhanced avkastning (SEK)	0P0001.	214.034	-1.00%	25.47B	11/04
Evli Short Corporate Bond B SEK	0P0000.	1,262.550	+0.30%	18.83B	10/04
Ålandsbanken Global Aktie S	0P0001.	196.630	-2.54%	18.72B	10/04
Evli Nordic Corporate Bond B SEK	0P0000.	1,284.267	+0.13%	14.18B	10/04
Evli European High Yield B SEK	0P0000.	1,816.181	+0.85%	7.21B	10/04
Evli European High Yield B NOK	0P0001.	1,408.635	+0.92%	7.27B	10/04
Nordea Norsk Kredittobligasjon I	0P0001.	1,317.807	-0.02%	4.47B	11/04
Nordea Norsk Kredittobligasjon	0P0001.	1,277.299	-0.02%	4.47B	11/04
Nordea Pro Stable Return SEK	0P0001.	37.973	+0.61%	2.82B	11/04
Evli European Investment Grade B SEK	0P0000.	1,262.402	+0.47%	4.96B	10/04
Ålandsbanken Euro Bond SEK	0P0001.	334.100	+0.04%	3.7B	10/04
Nordea SEK Instituutiokorko K EUR	0P0000.	118.466	-1.31%	2.91B	11/04
Nordea SEK Instituutiokorko T EUR	0P0000.	105.187	-1.31%	2.91B	11/04
Ålandsbanken Premium 50 SEK	0P0001.	364.170	+0.34%	3.26B	10/04
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.729	-0.75%	2.63B	11/04
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	21.350	-0.75%	2.63B	11/04
Nordea Premium Varainhoito Maltti K	0P0000.	21.118	-0.75%	2.63B	11/04
Nordea Premium Varainhoito Maltti T	0P0000.	14.896	-0.75%	2.63B	11/04

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	250,113.062	+0.02%	50.02B	13/04
Carmignac Patrimoine A EUR Acc	0P0000.	701.200	+0.04%	5.9B	10/04
Carmignac Patrimoine A EUR Ydis	0P0000.	114.630	+0.03%	5.9B	10/04
Carmignac Patrimoine E EUR Acc	0P0000.	168.500	+0.04%	5.9B	10/04
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	112.790	+0.02%	5.9B	10/04
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144.510	-0.17%	5.9B	10/04
Carmignac Sécurité A EUR Ydis	0P0000.	99.740	+0.12%	5.01B	10/04
Carmignac Sécurité A EUR Acc	0P0000.	1,889.250	+0.12%	5.01B	10/04
Groupama Trֳ©sorerie R	0P0001.	535.820	0.00%	7.28B	10/04
Groupama Trésorerie IC	0P0000.	43,203.550	+0.00%	7.28B	10/04
Groupama Trésorerie M	0P0000.	1,113.290	+0.00%	7.28B	10/04
Afer-Sfer	0P0000.	75.100	+2.47%	4.43B	10/04
Groupama Entreprises IC	0P0000.	2,440.930	+0.01%	6.49B	10/04
Groupama Entreprises R	0P0001.	534.820	+0.01%	6.49B	10/04
Groupama Entreprises N	0P0000.	598.930	+0.01%	6.49B	10/04
Lazard Convertible Global R	0P0000.	461.320	-1.22%	2.56B	10/04
Lazard Convertible Global PC H-EUR	0P0001.	1,839.710	-0.13%	2.56B	10/04
Lazard Convertible Global A	0P0000.	1,698.290	-1.22%	2.56B	10/04
Amundi 12 M I	0P0000.	116,756	+0.04%	4.44B	10/04
Amundi 12 M E	0P0000.	11,312.600	+0.05%	4.44B	10/04

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	170.830	-2.59%	19.27B	11/04
DWS Top Dividende FD	0P0000.	150.370	-2.58%	19.27B	11/04
DWS Top Dividende LDQ	0P0001.	134.300	-2.58%	19.27B	11/04
DWS Top Dividende TFC	0P0001.	177.540	-2.58%	19.27B	11/04
DWS Top Dividende LD	0P0000.	133.850	-2.58%	19.27B	11/04
hausInvest	0P0000.	44.080	0.00%	16.05B	11/04
PrivatFonds: Kontrolliert	0P0000.	129.350	+0.91%	14.58B	10/04
Uniimmo: Deutschland	0P0000.	96.340	+0.01%	16.14B	10/04
Deka-ImmobilienEuropa	0P0000.	47.770	+0.02%	18.3B	11/04
UniImmo: Europa	0P0000.	52.950	0.00%	13.45B	10/04
DWS Vermögensbildungsfonds I ID	0P0001.	293.990	+7.64%	13.72B	10/04
UniGlobal I	0P0000.	471.930	-2.09%	16.31B	10/04
DWS Vermögensbildungsfonds I LD	0P0000.	283.470	+7.63%	13.72B	10/04
UniGlobal	0P0000.	376.870	-2.09%	16.31B	10/04
UniGlobal Vorsorge	0P0001.	325.820	-2.61%	19.41B	10/04
UniFavorit: Aktien I	0P0000.	277.350	-2.19%	10.82B	10/04
UniFavorit: Aktien -net-	0P0000.	144.070	-2.20%	10.82B	10/04
grundbesitz europa IC	0P0001.	36.670	+0.03%	469.09M	11/04
grundbesitz europa RC	0P0000.	36.690	0.00%	6.22B	11/04
UniFavorit: Aktien	0P0000.	230.500	-2.20%	10.82B	10/04

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.368	-1.16%	146.32M	11/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.063	+0.47%	146.32M	11/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.705	+2.40%	146.32M	11/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.471	-2.22%	27.29M	11/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.282	-0.61%	27.29M	11/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.680	+1.29%	27.29M	11/04
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.	8.710	-0.46%	355.21B	11/04
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.331	-0.48%	48.77B	11/04
Pictet-Global Megatrend Selection P HKD	0P0001.	2,814.980	+0.10%	10.03B	11/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.240	+0.23%	39.48M	11/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.352	+0.16%	776.78M	11/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.700	+0.87%	8.51B	11/04
Franklin Technology Fund A acc HKD	0P0000.	55.880	+1.92%	390.27M	11/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	25.460	+0.95%	8.51B	11/04
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	64,098.000	+9.11%	59.11B	10/04
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,525.410	+0.41%	2.66B	11/04
Schroder International Selection Fund Emerging Asi	0P0000.	357.312	+1.42%	4.21B	11/04
JPMorgan Multi Income mth - HKD	0P0000.	9.480	-0.42%	27.09B	10/04
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	348.860	+2.01%	7.09B	11/04
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	185.120	+2.01%	7.09B	11/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.317	+1.89%	33.88B	10/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.570	+1.89%	33.88B	10/04
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23.640	+2.03%	28.69B	10/04
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	9.691	-0.40%	71.45M	11/04
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	156.460	+2.54%	13.4B	10/04
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	172.838	+2.54%	13.4B	10/04

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.	120,148	-2.01%	5.38B	11/04
NN L Information Technology - X Cap HUF	0P0000.	253,082	+0.50%	928.13M	11/04
ESPA Stock Techno VT HUF	LP6511.	72,711.760	-5.55%	495.29M	11/04
NN L Greater China Equity - X Cap HUF	0P0000.	116,148	+2.24%	123.45M	11/04
ESPA Stock Commodities VT HUF	LP6511.	67,229.540	-1.84%	50.92M	11/04
ESPA Bond International VT	LP6007.	21.720	-1.36%	29.25M	11/04
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		03/04
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		03/04
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		03/04
Concorde Equity Fund	0P0000.	19.272	-0.62%		03/04

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
SBI Magnum Balanced Fund Direct Growth	0P0000.	304.430	+1.07%	684.4B	11/04
SBI Equity Hybrid Fund Regular Growth	0P0000.	276.092	+1.06%	684.4B	11/04
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	58.505	+1.06%	684.4B	11/04
SBI Magnum Balanced Fund Direct Dividend	0P0000.	89.082	+1.07%	684.4B	11/04
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,065.955	+0.02%	667.78B	13/04
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,306.235	+0.02%	667.78B	13/04
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,027.864	+0.02%	667.78B	13/04
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	667.78B	04/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,068.352	+0.02%	667.78B	13/04
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,328.521	+0.02%	667.78B	13/04
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,321.867	+0.02%	667.78B	13/04
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	667.78B	13/04
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,385.960	+0.02%	667.78B	13/04
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.059	+0.02%	667.78B	13/04
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.378	+0.02%	505.17B	11/04
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	505.17B	11/04
HDFC Liquid Fund Growth	0P0000.	5,055.269	+0.02%	505.17B	01:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.900	+0.02%	505.17B	11/04
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,109.141	+0.02%	505.17B	01:00:00

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	27,584.370	+0.83%	3,287.58B	11/04
Sucorinvest Equity	0P0000.	2,206.970	+0.52%	6,370.1B	11/04
Ashmore Dana Ekuitas Nusantara	0P0001.	1,062.640	+0.40%	3,443.4B	11/04
Schroder Dana Prestasi Acc	0P0000.	33,959.420	+0.99%	1,121.77B	11/04
Schroder Dana Mantap Plus II Acc	SDMP2	2,785.410	-0.08%	1,358.29B	11/04
Manulife Dana Tetap Utama	0P0001.	2,200.610	-0.03%	1,976.26B	11/04
Ashmore Dana Progresif Nusantara	0P0001.	1,290.840	+0.58%	1,832.47B	11/04
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,343.340	-0.11%	1,489.16B	11/04
BNP Paribas Pesona	0P0000.	21,810.380	+0.25%	1,292.46B	11/04
Ashmore Dana Obligasi Nusantara	ADON	1,474.080	-0.20%	1,116.21B	11/04
Schroder Dana Kombinasi Acc	LP6350.	4,513.690	+0.25%	448.73B	11/04
Schroder 90 Plus Equity Fund	LP6804.	1,629.040	+0.81%	432.17B	11/04
Mandiri Investa Cerdas Bangsa	0P0001.	1,904.180	+0.30%	843.29B	11/04
Schroder Dana Istimewa Acc	LP6350.	5,113.790	+0.36%	259.07B	11/04
Schroder Dana Terpadu II Acc	0P0000.	4,419.940	+0.39%	507.01B	11/04
Mandiri Investa Dana Utama	0P0000.	2,398.290	-0.04%	641.74B	11/04
Batavia Dana Saham Optimal	0P0000.	2,624.300	+0.70%	622.18B	11/04
Pendapatan Tetap Utama	0P0000.	2,584.480	+0.02%	383.07B	11/04
BNP Paribas Solaris	0P0000.	1,381.260	+2.01%	348.47B	11/04

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,857.130	-0.19%	362.01B	28/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,212.800	-0.17%	362.01B	28/02
Comgest Growth Japan EUR R Acc	0P0001.	10.620	+7.93%	100.83B	10/04
Comgest Growth Japan EUR H Dis	0P0001.	15.040	+9.06%	100.83B	10/04
Comgest Growth Japan JPY Acc	0P0000.	1,712.000	+9.11%	100.83B	10/04
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	321.640	+8.38%	342.78B	10/04
SPARX Japan Inst	0P0000.	40,889.000	-3.59%	136.99B	11/04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,486.450	+0.75%	77.03B	28/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.930	-0.50%	73.27B	11/04
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.180	-0.37%	61.37B	11/04
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.330	-0.43%	61.37B	11/04
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	174.430	+0.01%	94.26B	10/04
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	9.990	-4.13%	6.12B	11/04
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.650	-3.37%	6.12B	11/04
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.550	-0.30%	42.27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.460	-0.37%	42.27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.460	-0.40%	42.27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.510	-0.35%	42.27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.040	-0.40%	42.27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.330	-0.43%	45.66B	11/04

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	141.720	+0.43%	2.21B	10/04
More Money Market	0P0001.	112.730	+0.02%	4.79B	10/04
Yelin Lapidot 30/70	0P0001.	164.110	-0.04%	1.38B	09/04
Excellence CPI-Linked Medium Term Bd	0P0001.	112.8	+0.12%	804.5M	10/04
Migdal ILS Money Market Fund	0P0000.	159.490	+0.03%	6.26B	10/04
Meitav 20/80	0P0001.	150.630	+0.98%	995.1M	10/04
Barometer Bonds 15/85	LP6503.	262.110	+0.45%	848.4M	10/04
More Israel Equities	0P0001.	348.670	+2.30%	1.7B	10/04
Meitav Bonds + 10%	0P0001.	133.710	+0.54%	993.4M	10/04
KSM KTF S&P 500	0P0001.	280.690	+11.74%	4.22B	09/04
Yelin Lapidot Equity	LP6503.	517.670	-0.36%	1.16B	09/04
Yelin Lapidot 20/80	LP6813.	182.750	+0.77%	1.04B	10/04
Yelin Lapidot 90/10	LP6812.	156.260	+0.52%	989.5M	10/04
I.B.I Government Plus A and Above	0P0001.	116.420	+0.16%	852.3M	10/04
Altshuler Shaham Corp Bond no Stk!	0P0000.	225.820	-0.05%	320.4M	09/04
Harel Shekel Money Market	0P0001.	1,121.070	+0.02%	4.15B	10/04
ISP Asset Management 10/90	0P0001.	130.600	+0.55%	139.7M	10/04
Yelin Lapidot 25/75	LP6824.	156.240	-0.10%	910.7M	09/04
Altshuler Shaham 90/10	0P0000.	167.490	+0.70%	500.3M	10/04
Migdal Portfolio Plus	0P0001.	154.240	+0.83%	755.4M	10/04

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37.350	+0.95%	8.51B	11/04
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	174.230	-0.28%	4.49B	10/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	136.920	-0.93%	6.31B	10/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	155.480	+0.31%	6.31B	10/04
Alleanza Obbligazionario A	0P0000.	4.761	+0.76%	5.21B	10/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	283.240	-3.33%	2.47B	11/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11.959	+4.02%	4.06B	09/04
Anima Sforzesco F	0P0000.	13.745	+0.23%	2.74B	10/04
Anima Sforzesco A	0P0000.	12.727	+0.23%	2.74B	10/04
Anima Sforzesco AD	0P0001.	11.278	+0.23%	2.74B	10/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	148.800	-4.00%	2.83B	10/04
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	200.870	+0.20%	2.22B	11/04
Arca RR Diversified Bond	0P0000.	12.089	+0.01%	3.74B	10/04
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.175	-0.02%	8.81M	11/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9.545	-0.69%	37.46M	11/04
Anima Liquiditֳ Euro AM	0P0001.	51.497	+0.00%	3.47B	10/04
Arca Strategia Globale Crescita P	0P0000.	6.601	-0.12%	2.35B	10/04
Anima Visconteo A	0P0000.	49.887	+1.09%	2.53B	10/04
Anima Visconteo F	0P0000.	53.770	+1.09%	2.53B	10/04
Anima Visconteo AD	0P0001.	42.223	+1.09%	2.53B	10/04

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	35,051.000	-2.96%	4,135.95B	11/04
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	9,315.000	-5.33%	2,852.24B	11/04
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	27,452.000	-5.66%	5,975.13B	11/04
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,598.000	+3.80%	816.29B	11/04
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	16,137.000	-3.68%	912.46B	11/04
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	62,686.000	-5.35%	1,419.48B	11/04
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,095.000	-4.38%	623.47B	11/04
Fidelity US REIT Fund B UnHedged	0P0000.	2,653.000	-4.47%	654.47B	11/04
GS netWIN Internet Strategy B UnHedged	0P0000.	29,985.000	-6.96%	993.05B	11/04
Rakuten Whole US Equity Index Fund	0P0001.	27,604.000	-6.31%	1,519.71B	11/04
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,598.000	-0.17%	224.41B	11/04
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	23,124.000	-3.37%	5,012.22B	11/04
SBI Vanguard S&P 500 Index Fund	0P0001.	25,104.000	-5.61%	1,722.79B	11/04
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	39,257.000	-3.75%	684.3B	11/04
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,684.000	-0.34%	714.63B	11/04
AMOne Investment Sommelier	0P0000.	9,731.000	-0.54%	277.15B	11/04
Fidelity US High Yield Fund	0P0000.	3,212.000	-2.49%	645.28B	11/04
Daiwa Fund Wrap Japan Equity Select	0P0000.	27,091.000	+6.45%	712.43B	11/04
AMOne Shinko US-REIT Open	0P0000.	1,482.000	-4.14%	321.66B	11/04
Fidelity Japan Growth Equity Fund	0P0000.	34,342.000	-2.71%	477.18B	11/04

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.	61.000	+1.98%	10.93M	10/04
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	44.229	-0.31%	7.05M	10/04

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	25,543.000	+8.11%	8.62B	10/04
CAP Japan Equity Fund JPY A	0P0000.	27,279.000	+8.11%	8.62B	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,879.780	-0.76%	446.05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,565.660	-0.76%	446.05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,870.580	-1.95%	446.05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,330.310	-1.54%	446.05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,572.340	-1.95%	446.05M	10/04
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.	2,279.170	-3.60%	624.92M	09/04
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,755.520	-3.63%	624.92M	09/04
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,350.140	+0.76%	268.42M	09/04
LGT Strategy 3 Years EUR B	0P0000.	1,705.060	+0.76%	268.42M	09/04
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	180.640	+0.41%	588.29M	10/04
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	136.67M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,530.910	-0.59%	136.67M	09/04
LGT Alpha Indexing Fund CHF B	0P0000.	1,500.620	-0.59%	136.67M	09/04
LLB Wandelanleihen H EUR	0P0000.	130.860	+0.39%	240.53M	10/04

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.	27.650	+0.47%	31.71M	10/04

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	155.390	-0.03%	143.73M	11/04
Templeton Global Total Return Fund N(acc)HUF	0P0000.	159.300	+0.08%	207.17M	11/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	187.790	+1.70%	258.13M	11/04
Templeton Global Bond Fund I Mdis JPY	0P0000.	941.450	-0.12%	2.09B	11/04
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.	25.240	+0.84%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10.240	-1.16%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,055.000	-0.34%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	194.650	-1.16%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	239.140	+0.83%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	265.060	+0.83%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.160	+0.85%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14.120	-1.12%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	222.890	-0.34%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	193.360	-0.34%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25.450	+0.83%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	47.970	+0.82%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19.200	+0.84%	366.82B	11/04
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	28.500	+0.81%	366.82B	11/04
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	25.750	-1.76%	503.67B	11/04

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.587	0.00%	14.04B	10/04
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.208	+2.87%		10/04
Public Ittikal Fund	0P0000.	0.785	+1.68%	3.86B	10/04
Principal Islamic Deposit Fund	0P0000.	1.108	0.01%	4.69B	11/04
Affin Hwang Select Cash Fund	0P0000.	1.151	0.01%	3.42B	10/04
Public Asia Ittikal Fund	0P0000.	0.357	+4.63%	3.9B	10/04
CIMB-Principal Global Titans Fund	LP6150.	0.860	-0.27%	757.4M	10/04
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.522	+3.06%	2.7B	10/04
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	11/04
Public Ittikal Sequel Fund	0P0000.	0.367	+1.49%	3.9B	10/04
RHB-OSK Asian Income Fund	0P0000.	0.496	+2.65%	2.52B	10/04
CIMB-Principal Greater China Equity Fund	LP6505.	0.877	+4.54%	1.68B	10/04
Public Global Select Fund	0P0000.	0.394	-2.96%	3.53B	10/04
Eastspring Investments Islamic Income Fund	0P0000.	0.555	0.02%	2.36B	11/04
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.464	+4.15%	2.27B	10/04
Public Islamic Equity Fund	0P0000.	0.319	+1.30%	1.59B	10/04
RHB-OSK Islamic Cash Management Fund	0P0000.	1.096	0.02%	1.94B	11/04
Public Islamic Asia Leaders Equity Fund	0P0000.	0.391	+2.20%	1.66B	10/04
Affin Hwang Select Income Fund	0P0000.	0.635	+1.16%	1.01B	10/04
CIMB Islamic DALI Equity Growth	0P0000.	0.998	+6.21%	674.53M	10/04

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.849	-2.04%	123.15M	10/04
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.347	+1.06%	108.01M	10/04
APS Income Fund Distribution	LP6827.	108.230	+0.09%	55.75M	10/04
APS Income Fund Accumulation	LP6827.	180.798	+0.09%	55.75M	10/04
Merill High Income Fund EUR Acc	0P0001.	0.528	+0.30%	64.06M	10/04
Merill High Income Fund EUR Inc	0P0001.	0.402	+0.30%	64.06M	10/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.808	-1.72%	46.64M	08/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.021	-1.72%	46.64M	08/04
Merill Total Return Income Fund EUR Acc	0P0001.	0.543	+0.46%	42.9M	10/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.403	-3.87%	35.87M	08/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	0.991	-3.88%	35.87M	08/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.393	-3.88%	35.87M	08/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	0.987	-3.88%	35.87M	08/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0.648	-0.14%	24.76M	10/04
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	140.258	+0.70%	22.16M	10/04
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	131.406	+0.70%	22.16M	10/04
Eiger Megatrends Brands B USD Acc	0P0001.	104.842	+3.00%	22.16M	10/04
Eiger Robotics Fund B EUR Inc	0P0001.	156.511	+0.00%	12.91M	10/04
Eiger Robotics Fund A EUR Inc	0P0001.	140.662	-0.00%	12.91M	10/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.203	-9.64%	18.98M	08/04

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	345.780	+3.40%	630.24M	09/04
GinsGlobal Global Equity Index Fund Institutional	0P0000.	23.510	-1.21%	331.3M	10/04
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	216.504	-5.86%	283.3M	04/04
Indian Entrepreneur Fund Retail B	LP6701.	4.469	-1.50%	49.13M	09/04
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	49.13M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.348	-1.50%	49.13M	09/04
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35.340	+3.48%	38.25M	09/04
Birla Sun Life India Advantage	LP6000.	487.190	-1.58%	113.91M	09/04
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.284	+1.61%	42.8M	10/04
SBI Resurgent India Opps	LP6816.	8.310	-1.19%	64.95M	09/04
UTI India Fund 1986 Shares	LP6812.	50.780	-1.09%	26.24M	09/04
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.994	-0.01%	18.28M	10/04
India Value Investments Ltd £	LP6701.	6.210	+0.49%	15.94M	03/04
UTI India Pharma Fund A Acc	LP6501.	83.730	-2.84%	14.16M	09/04
GinsGlobal US Equity Index Fund Institutional	0P0000.	28.338	-3.51%	12.9M	10/04
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,062.534	-1.52%	6.71M	09/04
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.	39.644	-2.44%	1.02M	10/04
Kotak India Equity Fund 1	0P0000.	6.740	-1.32%	5.61M	09/04

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.429	+0.05%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.858	+0.03%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.615	+0.02%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.447	+0.02%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.661	+0.05%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.290	+0.02%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.432	+0.02%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.253	+0.02%	414.23B	10/04
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.021	+0.02%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.287	+0.02%	414.23B	10/04
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.364	+0.02%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.427	+0.02%	414.23B	10/04
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.206	+0.02%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.174	+0.02%	414.23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.507	+0.02%	414.23B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.465	+0.02%	390.13B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.902	+0.02%	390.13B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.343	+0.02%	390.13B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22.097	+0.02%	390.13B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23.831	+0.02%	390.13B	10/04

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,730.420	+0.02%	790.32M	10/04
Monaction Europe	0P0001.	1,703.110	+3.52%	11.09M	10/04
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	1,881.160	+0.23%	12.19M	10/04

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,753.639	-0.03%	5.32B	11/04
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.278	+0.09%	2.41B	11/04
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.265	+0.09%	2.41B	11/04
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.273	+0.09%	2.41B	11/04
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.287	+0.09%	2.41B	11/04
Capricorn High Yield Fund C	0P0001.	1.075	-0.02%	5.74B	11/04
Capricorn High Yield Fund B	0P0000.	1.075	-0.02%	5.74B	11/04
Capricorn High Yield Fund A	0P0000.	1.075	-0.02%	5.74B	11/04
Capricorn Enhanced Cash Fund C	0P0000.	1.015	0.02%	4.91B	11/04
Capricorn Enhanced Cash Fund A	0P0000.	1.014	0.02%	4.91B	11/04
Sanlam Namibia Active Fund A	0P0000.	11.067	-0.07%	1.06B	11/04
Sanlam Namibia Active Fund C	0P0001.	11.070	-0.07%	1.06B	11/04
Sanlam Namibia Active Fund B	0P0000.	11.068	-0.07%	1.06B	11/04
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.026	0.02%	735.13M	11/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1.025	0.02%	735.13M	11/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1.025	0.03%	735.13M	11/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1.025	0.02%	735.13M	11/04
Capricorn Bond Fund C	0P0000.	1.137	-0.56%	1.42B	11/04
Sanlam Namibia General Equity Fund A	0P0000.	13.016	+1.91%	843.67M	11/04
Sanlam Namibia General Equity Fund B	0P0000.	13.050	+1.91%	843.67M	11/04

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	135.749	-1.95%	11.2B	10/04
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	156.546	-2.26%	10.31B	10/04
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	22.357	-2.54%	8.02B	10/04
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.265	+2.76%	4.05B	10/04
Werknemers Pensioen Mixfonds	0P0001.	101.499	+1.80%	6.39B	09/04
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	78.510	-2.58%	3.59B	10/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	109.360	-4.47%	1.99B	11/04
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80.376	-0.10%	4.66B	10/04
Robeco Customized Quant Emerging Market	0P0001.	181.510	+2.86%	1.25B	10/04
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	86.091	-1.28%	1.32B	10/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	147.192	+0.13%	1.52B	10/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	213.620	+4.28%	790.9M	10/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	315.190	+4.28%	790.9M	10/04
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.198	-1.04%	232.87M	10/04
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	26.040	+3.54%	637.14M	11/04
Delta Lloyd Mix Fonds	0P0000.	13.780	-0.65%	981.9M	11/04
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.564	+3.64%	850.84M	10/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	115.850	-2.24%	776.49M	11/04
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,122.090	-2.50%	305.76M	10/04
Delta Lloyd Rente Fonds B Acc	0P0001.	14.160	+0.21%	707.23M	10/04

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.093	+0.16%	6.48B	31/03
ANZ KiwiSaver-Growth	0P0000.	2.795	+0.98%	4.77B	10/04
ASB KiwiSaver Scheme's Conservative	0P0000.	2.247	+0.22%	3.55B	31/03
ANZ KiwiSaver-Balanced	0P0000.	2.429	+0.58%	3.47B	10/04
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.291	+2.56%	3.85B	09/04
Milford Diversified Income	0P0000.	1.956	+1.38%	2.8B	10/04
ASB KiwiSaver Scheme's Balanced	0P0000.	2.862	+0.19%	4.11B	31/03
Westpac KiwiSaver-Growth Fund	0P0000.	2.714	-0.11%	3.08B	10/04
ASB KiwiSaver Scheme's Moderate	0P0000.	2.510	+0.24%	2.89B	31/03
Westpac KiwiSaver-Balanced Fund	0P0000.	2.493	-0.12%	2.11B	10/04
Generate KiwiSaver Focused Growth Fund	0P0001.	2.744	+20.45%	3.5B	10/04
Milford Balanced	0P0000.	3.366	+0.78%	2.02B	10/04
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.235	+0.50%	1.63B	10/04
Generate KiwiSaver Growth Fund	0P0001.	2.523	-0.47%	1.75B	10/04
Milford KiwiSaver Balanced	0P0000.	3.456	+0.91%	1.73B	10/04
ASB Investment Funds World Shares Fund	0P0000.	3.003	+0.44%	528.98M	31/03
BNZ KiwiSaver Balanced Fund	0P0001.	2.098	+1.85%	885.47M	09/04
BNZ KiwiSaver Moderate Fund	0P0001.	1.840	+1.12%	795.48M	09/04
Milford Dynamic Fund	0P0001.	3.351	+5.15%	734.27M	10/04
ASB Investment Funds Moderate Fund	0P0000.	2.088	+0.23%	799.29M	31/03

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	210.440	-0.45%	171.79B	11/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	224.790	-0.45%	171.79B	11/04
KLP AksjeGlobal indeks 1 A	0P0000.	7,546.737	-3.36%	154.36B	10/04
KLP AksjeGlobal Indeks V	0P0001.	3,074.568	-3.36%	154.36B	10/04
DNB Global Indeks	0P0000.	673.255	-3.42%	105.3B	10/04
DNB Teknologi	0P0000.	4,661.881	-2.67%	67.65B	10/04
Pensjonsprofil 80	0P0000.	352.905	+0.13%	47.98B	10/04
SKAGEN Global A	0P0000.	311.051	-1.22%	44.08B	10/04
SKAGEN Global A	0P0000.	347.771	+0.05%	44.08B	10/04
SKAGEN Global A	0P0000.	3,419.196	-2.09%	44.08B	10/04
SKAGEN Global A	0P0000.	289.837	-0.79%	44.08B	10/04
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,321.404	-1.28%	44.08B	10/04
SKAGEN Global A	0P0000.	3,751.740	-2.16%	44.08B	10/04
SKAGEN Global B	0P0001.	316.967	-1.22%	44.08B	10/04
SKAGEN Global B	0P0001.	273.432	-1.52%	44.08B	10/04
SKAGEN Global B	0P0001.	3,823.097	-2.16%	44.08B	10/04
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.	1.425	0.01%	139.23M	07/04
BankMuscat Oryx	0P0000.	2.946	-0.44%	57.95M	07/04
United GCC	0P0000.	1.485	-8.73%		09/04

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.	1.923	0.02%	89.77B	10/04
BPI Short Term Fund	0P0000.	174.770	+0.03%	62.45B	11/04
ALFM Money Market Fund	0P0000.	144.250	0.00%	21.42B	11/04
BPI Institutional Fund	0P0000.	296.120	+0.03%	45.09B	11/04
ALFM Peso Bond Fund	0P0000.	407.310	-0.01%	35.34B	11/04
ABF Philippines Bond Index Fund	0P0000.	278.020	-0.10%	17.61B	10/04
Philippine Stock Index Fund	0P0000.	729.830	+0.07%	5.9B	11/04
BPI Premium Bond Fund	0P0000.	213.450	-0.08%	4.21B	11/04
Metro Equity Fund	0P0000.	2.189	+1.18%	4.37B	10/04
BPI Balanced Fund	0P0000.	172.910	-0.05%	4.52B	11/04
ALFM Growth Fund	0P0000.	211.770	+0.05%	3.66B	11/04
BPI Equity Fund	0P0000.	144.950	+0.12%	4.64B	11/04
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339.784	-0.07%	2.01B	10/04
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	496.627	+1.64%	459.81M	10/04
Metrofund Peak Earner Fund	0P0000.	2.287	-0.04%	2.32B	10/04
Metro Capital Growth Fund	0P0000.	3.318	+0.58%	907.59M	10/04
Metrofund Elite Fund	0P0000.	2.321	0.00%	709.09M	10/04
UnionBank Peso Balanced Portfolio	0P0001.	141.500	+0.66%	123.3M	10/04
BPI Global Philippine Fund	0P0000.	346.250	+0.03%	813.75M	11/04
Filipino Fund Inc	0P0000.	7.250	0.00%		11/04

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.	546.100	-1.29%	552.15M	11/04
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.	11.477	-3.92%	2.37B	09/04
Caixa Seleção Global Moderado FIMA	0P0000.	7.775	-0.05%	1.06B	09/04
CA Património Crescente A - Fundo de Investimento	0P0000.	22.884	+0.01%	1.3B	11/04
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.769	-0.40%	741.69M	09/04
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.162	-0.39%	741.69M	09/04
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.385	-0.81%	627.05M	09/04
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.566	-0.05%	487.71M	09/04
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.854	+0.01%	672.38M	09/04
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.332	-1.40%	426.73M	09/04
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.707	-0.39%	430.65M	09/04
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.502	-0.39%	430.65M	09/04
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.163	-0.22%	373.35M	09/04
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.962	-0.02%	333.49M	09/04
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.350	+0.50%	289.04M	09/04
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.602	-0.05%	412.82M	09/04
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.220	-0.04%	303.37M	09/04
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.297	0.00%	1.38B	09/04
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,815.089	-0.00%	1.45B	09/04
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.119	-0.21%	253.36M	09/04
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.228	-0.21%	252.08M	09/04

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.396	-1.92%	378.77M	09/04
	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.	2.190	0.01%	19.16B	09/04
SAMBA Al Sunbullah	0P0000.	136.83	+0.18%	10.3B	06/04
AlAhli Div SR Trade Fd	0P0000.	1.55	0.01%	7.15B	09/04
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.	33.97	+0.02%	2.01B	09/04
AlAhli Saudi Trd Equity	0P0000.	16.28	-2.50%	946.63M	09/04
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	137.90	+0.02%	496.71M	07/04
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,040.31	+1.09%	1.12B	07/04
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.	19.77	-2.74%	256.03M	09/04
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	1.99	-2.08%	223.82M	09/04
Alahli GCC Growth and Income	0P0000.	2.34	-2.06%	111.48M	09/04
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.	18.889	-1.35%	311.63B	11/04
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.	8.300	-1.31%	24.56B	11/04
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.470	-1.29%	24.56B	11/04
United China A-Shares Innovation Fund - Class JPY	0P0001.	12,333.689	+1.11%	2.32B	10/04
Capital Group New Perspective Fund LUX Zd	0P0001.	30.770	+0.82%	14.8B	11/04
Capital Group New Perspective Fund LUX Z	0P0001.	32.140	+0.82%	14.8B	11/04
Schroder International Selection Fund Hong Kong Eq	0P0000.	412.212	-0.52%	6.41B	11/04
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.884	+0.27%	16.95M	11/04
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.310	-0.70%	3.47B	11/04
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.	264.460	+0.58%	7.32B	11/04
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	7.61B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.870	-0.34%	20.64M	11/04
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	6.19B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.660	+0.38%	8.95M	11/04
First State Global Growth Funds - First State Divi	0P0000.	1.207	+4.57%	4.61B	10/04
First State Global Growth Funds - First State Divi	0P0000.	1.606	+3.29%	4.61B	10/04
Schroder International Selection Fund Asian Total	0P0000.	17.084	-0.23%	4.31B	11/04
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	198.680	-1.24%	2.66B	11/04

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.	163.437	+0.08%	207.65B	11/04
Allan Gray Balanced Fund C	0P0001.	163.512	+0.08%	207.65B	11/04
Allan Gray Balanced Fund X	0P0001.	163.800	+0.08%	207.65B	11/04
Coronation Balanced Plus Fund D	0P0000.	159.114	-0.62%	121.25B	11/04
Coronation Balanced Plus Fund A	0P0000.	158.938	-0.62%	121.25B	11/04
Coronation Balanced Plus Fund P	0P0000.	159.056	-0.62%	121.25B	11/04
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	80.65B	01:00:00
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	80.65B	01:00:00
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	80.65B	01:00:00
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	80.65B	01:00:00
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	80.65B	01:00:00
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	80.65B	01:00:00
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	80.65B	01:00:00
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	80.65B	01:00:00
Nedgroup Investments Core Income Funds E	0P0000.	1.003	0.03%	60.61B	11/04
Investec Opportunity Fund C	0P0000.	17.427	-0.85%	86.83B	11/04
Investec Opportunity Fund R	0P0000.	17.490	-0.84%	86.83B	11/04
Investec Opportunity Fund Z	0P0000.	17.511	-0.84%	86.83B	11/04
Investec Opportunity Fund B	0P0000.	17.488	-0.84%	86.83B	11/04
Investec Opportunity Fund A	0P0000.	17.488	-0.84%	86.83B	11/04

South Korea - Funds

Name	Symbol	Last	Chg. %	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	2,610.140	+10.05%	10/04
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,735.780	+10.05%	10/04
AB American Growth Equity-Fund of Funds I	0P0000.	2,990.110	+10.05%	10/04
AB American Growth Equity-Fund of Funds A	0P0000.	2,784.120	+10.05%	10/04
AB American Growth Equity-Fund of Funds CP	0P0000.	2,771.260	+10.05%	10/04
AB American Growth Equity-Fund of Funds C4	0P0000.	2,784.080	+10.05%	10/04
AB American Growth Equity-Fund of Funds C2	0P0000.	2,670.910	+10.05%	10/04
AB American Growth Equity-Fund of Funds C3	0P0000.	2,733.420	+10.05%	10/04
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,167.000	+4.30%	10/04
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,150.840	+4.30%	10/04
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,155.550	+4.30%	10/04
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,153.800	+4.30%	10/04
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,167.610	+4.30%	10/04
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,148.760	+4.30%	10/04
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,157.810	+4.30%	10/04
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,263.080	+6.65%	10/04
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,259.970	+6.65%	10/04
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,258.190	+6.65%	10/04
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,259.520	+6.65%	10/04
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,079.150	+2.35%	10/04

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	60.210	-1.76%	1.17B	11/04
Deutsche Concept Kaldemorgen NC	0P0000.	154.070	-0.63%	14.09B	11/04
Deutsche Concept Kaldemorgen LC	0P0000.	168.570	-0.62%	14.09B	11/04
Quality Inversion Moderada FI	172242.	13.34	+0.72%	7.88B	08/04
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	92.140	-0.15%	11.91B	11/04
Santander Select Decidido S FI	113605.	149.84	+1.12%	5.84B	08/04
Santander Select Decidido A FI	113605.	147.50	+1.12%	5.84B	08/04
Quality Inversion Conservadora FI	172273.	11.00	+0.30%	5.13B	08/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.144	-1.07%	3.09B	11/04
Pictet - Robotics HP EUR	0P0001.	223.250	-0.22%	8.17B	11/04
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.415	+0.01%	20.64B	10/04
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.073	+0.01%	20.64B	10/04
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.510	+0.01%	20.64B	10/04
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.426	+0.01%	20.64B	10/04
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.197	+0.01%	20.64B	10/04
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.308	+0.01%	20.64B	10/04
Bankia Soy Asi Cauto FI	158976.	135.55	+0.35%	2.47B	09/04
Santander 100 Valor Creciente 2 FI	0P0001.	103.475	-0.08%	2.9B	08/04
CABK Equilibrio PP	0P0000.	8.676	+0.58%	4.09B	09/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	153.410	+3.13%	5.62B	10/04

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	618.780	-2.54%	1,285B	10/04
Handelsbanken Global Tema (B1 SEK)	0P0001.	603.730	-0.53%	45.85B	11/04
Handelsbanken Global Tema (A1 SEK)	0P0000.	872.650	-0.53%	45.85B	11/04
Handelsbanken Global Tema (A1 NOK)	0P0001.	952.520	-0.68%	48.08B	11/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	324.329	-1.14%	6.58B	11/04
Swedbank Robur Globalfond I	0P0001.	54.650	-0.92%	56.24B	11/04
Swedbank Robur IP Aktiefond	0P0000.	171.070	-0.93%	59.61B	11/04
AP7 Räntefond	0P0000.	116.060	+0.04%	152.8B	10/04
Swedbank Robur Technology	0P0000.	1,020.270	-1.19%	126.47B	11/04
Swedbank Robur Allemansfond Komplett	0P0000.	150.070	-0.46%	89.73B	11/04
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	489.200	-0.53%	128.87B	11/04
Swedbank Robur Aktiefond Pension	0P0000.	53.400	-0.85%	78.59B	11/04
Swedbank Robur Transfer 70	0P0000.	402.830	-0.81%	79B	11/04
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	453.910	-0.72%	74.33B	11/04
Folksam LO Världen	0P0000.	339.980	-0.92%	78.88B	11/04
Länsförsäkringar Global Indexnära	0P0000.	423.984	-3.53%	136.11B	10/04
Swedbank Robur Räntefond Kort Plus	0P0001.	134.870	-0.02%	48.21B	11/04
Nordea Stratega 30	0P0000.	217.858	-0.32%	45.66B	11/04
Swedbank Robur Kapitalinvest	0P0000.	266.290	-0.41%	64.95B	11/04

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.	6.350	-0.31%	40.39B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.930	-0.36%	40.39B	11/04
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.	19.030	+0.63%	14.8B	11/04
Capital Group New Perspective Fund LUX A4	0P0001.	20.250	+0.65%	14.8B	11/04
Capital Group New Perspective Fund LUX Z	0P0001.	19.880	+0.66%	14.8B	11/04
Capital Group New Perspective Fund LUX B	0P0001.	18.460	+0.60%	14.8B	11/04
Schroder International Selection Fund Hong Kong Eq	0P0000.	127.757	-3.81%	6.41B	11/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.690	-0.43%	14.43B	11/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.620	-0.42%	14.43B	11/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.630	-0.42%	14.43B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.780	-0.23%	7.53B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.140	-0.18%	7.53B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.330	-0.20%	7.53B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.770	-0.20%	7.53B	11/04
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,099.170	+0.02%	11.95B	11/04
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,082.630	+0.10%	7.75B	10/04
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,082.820	+0.10%	7.75B	10/04

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	170.500	+4.12%	50.3B	11/04
Allianz Global Investors Taiwan Fund	LP6000.	77.920	+2.10%	26.71B	11/04
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	103.880	+1.79%	25.15B	11/04
Franklin Growth Fd	0P0000.	121.670	+1.94%	13.17B	11/04
Nomura Taiwan Superior Equity Fund	0P0000.	111.100	+4.78%	24.45B	11/04
Nomura Global Equity Fund TWD	0P0000.	32.230	-0.80%	9.11B	10/04
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.183	+0.20%	12.12B	10/04
Fuh Hwa Small Capital Fund	0P0000.	120.620	+3.94%	9.71B	11/04
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	8.070	+4.26%	3.72B	11/04
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	49.164	+1.35%	8.22B	11/04
Nomura Taiwan Small Cap Fund	0P0000.	131.160	+3.56%	9.82B	11/04
Cathay Cathay Fund	0P0000.	51.810	+3.56%	6.32B	11/04
Fuh Hwa Life Goal Balance Fund	LP6350.	54.559	+1.34%	5.9B	11/04
JPMorgan Taiwan Asia	0P0000.	62.240	+3.13%	4.56B	10/04
UPAMC All Weather Fund	LP6002.	232.930	+3.03%	6.81B	11/04
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	14.740	+2.50%	4.07B	10/04
Fuh Hwa High Growth Fund	0P0000.	117.740	+2.78%	8.28B	11/04
Prudential Financial Global Resources Fund	0P0000.	11.100	-2.03%	2.11B	10/04
Yuanta 2001 Fund	LP6002.	111.090	+2.91%	3.11B	11/04
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	29.960	-1.51%	14.04B	09/04

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	13.804	+0.00%	53.64B	11/04
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.951	+0.00%	92.02B	11/04
Digital Telecommunications Infrastructure Fund	DIF	15.189	0.00%	161.48B	11/04
Krungsri Star Plus Fund	KFSPLUS	22.404	+0.01%	56.14B	11/04
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.071	0.00%	44.39B	11/04
SCB Savings Fixed Income Open End Fund	SCBSFF	21.508	+0.00%	77.23B	11/04
Bualuang Long - Term Equity Fund	B-LTF	26.351	-0.43%	21.06B	11/04
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.273	-0.01%	29.61B	11/04
Bualuang Treasury Fund	B-TREA.	11.712	0.00%	36.81B	11/04
K Fixed Income Fund	K-FIXED	13.856	-0.00%	108.19B	11/04
Tesco Lotus Ret Growth F&L Prp	TLGF	12.178	0.00%	28.46B	11/04
The Krung Thai Sa-Som-Sub Fund	KTSS	13.671	+0.00%	34.75B	11/04
Bualuang Long - Term Equity Fund 75/25	BLTF75	20.165	-0.37%	12.05B	11/04
Krung Thai Thanasup Plus Fund	KTPLUS	11.811	+0.01%	27.96B	11/04
Krungsri Dividend Stock LTF	KFLTFD.	13.326	-0.67%	12.6B	11/04
Bualuang Flexible RMF	BFLRMF	42.288	-0.46%	14.77B	11/04
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7.987	0.00%	16.66B	11/04
TMB Global Quality Growth Fund	TMBGQG	19.671	-0.05%	19.77B	10/04
Bualuang Fixed Income Fund	BFIXED	13.294	-0.01%	27.13B	11/04
K Equity 70:30 LTF	K70LTF	11.195	-0.37%	9.02B	11/04

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	11.66B	03/04
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	03/04
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.097	+0.47%	2.62B	10/04
TEB B Gold Fd	0P0000.	0.567	-0.70%	7.25B	03/04
Strateji Long Only Turkish Equity Fund	0P0000.	148.844	+0.98%	590.72M	11/04
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.072	0.49%	557.38M	10/04
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.878	+0.73%	181.29M	10/04
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	03/04
YKB B World Funds FoF	0P0000.	0.469	0.00%	67.97M	03/04
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.123	+5.75%	616.84M	10/04
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.666	0.03%	1.08B	10/04
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	03/04
Öncü B Money Market Fd	0P0000.	0.035	0.00%		03/04
Garanti Bank A Equity Fd	0P0000.		%		03/04
Ata Invest A ISE-30 Index Fd	0P0000.		%		03/04

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.054	-0.69%	110.36M	11/04
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	93.673	+0.35%	13.2M	10/04

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4,747.444	+0.90%	96.44B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.980	-0.33%	35.37B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.310	-0.32%	35.37B	11/04
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,208.413	+0.32%	4.74B	11/04
Fundsmith Equity R Inc	0P0000.	5.68	-2.07%	9.85M	11/04
Fundsmith Equity T Acc	0P0000.	6.4033	-2.06%	3.39B	11/04
Fundsmith Equity T Inc	0P0000.	5.81	-2.07%	202.92M	11/04
Fundsmith Equity I Acc	0P0000.	6.50	-2.06%	11.73B	11/04
Fundsmith Equity I Inc	0P0000.	5.81	-2.06%	3.46B	11/04
Fundsmith Equity R Acc	0P0000.	5.96	-2.07%	510.75M	11/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	113.180	-1.39%	19.46B	11/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	64.700	-1.40%	19.46B	11/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	86.090	-1.39%	19.46B	11/04
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92.511	-0.27%	21.71B	11/04
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	118.16	+0.09%	13.84B	11/04
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	171.58	+0.09%	13.84B	11/04
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	118.22	+0.09%	13.84B	11/04
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	240.29	+0.11%	15.19B	11/04
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	191.94	+0.11%	15.19B	11/04
Capital Group New Perspective Fund LUX Bd	0P0001.	17.310	+0.93%	14.8B	11/04

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	239.19	+1.77%	730.53B	11/04
Vanguard 500 Index Admiral	VFIAX	495.03	+1.81%	568.34B	11/04
Fidelity 500 Index Institutional Prem	FXAIX	186.26	+1.81%	597.55B	11/04
Vanguard Total Stock Market Index Admiral	VTSAX	127.49	+1.77%	407.95B	11/04
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	367.02B	11/04
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	237.64B	11/04
Vanguard Total International Stock Index Inv	VGTSX	19.21	+2.45%	209.79B	11/04
Vanguard Institutional Index Instl Pl	VIIIX	436.03	+1.81%	188.7B	11/04
Fidelity Contrafund	FCNTX	19.45	+1.46%	133.27B	11/04
Fidelity Contrafund K	FCNKX	19.52	+1.51%	11.68B	11/04
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.36	-0.21%	152.05B	11/04
Vanguard 500 Index Institutional Select	VFFSX	262.46	+1.81%	207.17B	11/04
Vanguard Total Bond Market II Idx I	VTBNX	9.36	-0.21%	165.8B	11/04
American Funds Growth Fund of America A	AGTHX	67.18	+1.59%	132.04B	11/04
Vanguard Institutional Index I	VINIX	436.04	+1.81%	124.54B	11/04
Vanguard Total Bond Market Index Adm	VBTLX	9.48	-0.21%	101.31B	11/04
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	123.64B	11/04
American Funds American Balanced A	ABALX	33.12	+1.10%	103.9B	11/04
Vanguard Wellington Admiral	VWENX	70.05	+1.14%	99.51B	11/04
VA CollegeAmerica 529 AMCAP 529A	0P0000.	38.070	+1.66%	2.67B	11/04

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		11/04

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1D1W1M6M1Y5YMax

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US 30	40,237.0	+643.3	+1.62%
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DAX	20,374.10	-188.63	-0.92%
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Brent Oil	64.76	+1.43	+2.26%
Natural Gas	3.527	-0.030	-0.84%
Gold	3,244.60	+67.10	+2.11%
Silver	31.910	+1.151	+3.74%
US Soybeans	1,042.75	+13.75	+1.34%
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Bombardier Inc	81.120	+2.190	+2.77%
Enbridge	43.24	+1.42	+3.40%
Air Canada	13.68	+0.46	+3.48%
Broadcom DRC	43.01	+1.96	+4.77%
Apple	198.15	+7.73	+4.06%
Alibaba ADR	107.73	+3.55	+3.41%
Tesla	252.31	-0.09	-0.04%

Canada 5Y	2.877	+0.047	+1.66%
Canada 10Y	3.265	+0.033	+1.02%
Canada 30Y	3.551	-0.002	-0.06%
U.S. 2Y	3.971	+0.113	+2.93%
U.S. 10Y	4.495	+0.072	+1.63%
U.S. 30Y	4.875	+0.006	+0.12%
Germany 10Y	2.5270	-0.0545	-2.11%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Bond	12.07	0.00	0.00%