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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

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	5,896.630	-0.38%	7.11M	21/01
Mora Physical Gold Fund 1Kg FI	0P0000.	58,966.290	-0.38%	7.11M	21/01
Mak Fund Russian Combined	0P0000.	219.121	+0.10%		31/12
Olymp Fund Atlant	0P0000.	420.780	+1.73%		31/12

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	2.896	-0.82%	29.91B	21/01
Vanguard Index International Shares Fund	0P0000.	1.928	-0.82%	29.09B	21/01
Vanguard Australian Shares Index Fund	0P0000.	2.553	-0.57%	27.62B	07:00:00
Magellan Global Fund	0P0000.	2.653	-1.17%	14.2B	21/01
Ardea Real Outcome Fund	0P0001.	0.926	-0.06%	9.94B	21/01
Vanguard Growth Index Fund	0P0000.	1.497	-0.97%	9.39B	21/01
AMP Capital Enhanced Index International Share	LP6502.	1.925	-0.78%	8.68B	21/01
Vanguard Balanced Index Fund	0P0000.	1.438	-0.61%	8.41B	21/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0.951	-1.86%	7.91B	21/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.986	+0.16%		21/01
Vanguard Australian Property Securities Index Fund	0P0000.	1.063	+1.35%	7.07B	07:00:00
T. Rowe Price Global Equity Fund	0P0000.	1.699	-1.05%	6.83B	21/01
Vanguard High Growth Index Fund	0P0000.	1.807	-1.35%	6.61B	21/01
MFS Fully Hedged Global Equity Trust	0P0000.	1.016	-1.30%	6.39B	21/01
Fidelity Australian Equities Fund	0P0000.	39.862	-2.45%	6.17B	21/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.726	-0.23%	5.82B	20/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.202	-0.25%	5.82B	20/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.908	-0.25%	5.82B	20/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.791	-0.22%	5.82B	20/01
Arrowstreet Global Equity Fund	0P0000.	1.218	-0.85%	5.54B	21/01

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	145.230	-0.76%	5.4B	07:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	133.750	-0.76%	5.4B	07:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	101.610	-0.75%	5.4B	07:00:00
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.360	-0.31%	1.94B	07:00:00
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.780	-0.34%	1.94B	07:00:00
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.350	-0.44%	1.94B	07:00:00
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	220.800	-1.63%	1.61B	07:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	165.920	-0.06%	1.31B	07:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	99.280	-0.06%	1.31B	07:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	148.910	-0.06%	1.31B	07:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	187.110	-0.26%	1.12B	07:00:00
Raiffeisenfonds-Ertrag A	0P0000.	126.080	-0.26%	1.12B	07:00:00
Raiffeisenfonds-Ertrag T	0P0000.	170.620	-0.26%	1.12B	07:00:00
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	871.23M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	111.190	+0.16%	747.92M	07:00:00
ERSTE Bond Emerging Markets Corporate T	0P0000.	183.240	+0.16%	747.92M	07:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	265.180	-3.04%	739.51M	07:00:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	279.110	-3.04%	739.51M	07:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	253.100	-3.04%	739.51M	07:00:00
Dachfonds Südtirol (R) VT	0P0000.	213.440	-0.08%	727.68M	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
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	551.257	+3.63%	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
Al Mal MENA Equity	0P0000.	11.800	+1.97%	27.79M	19/01
SICO Gulf Equity	0P0000.	152.390	+2.11%	25.63M	31/12
NBK Gulf Equity	0P0000.	2.437	+5.19%	24.96M	13/01
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	27/01
NBK Qatar Equity	0P0000.	2.204	+2.87%	20.76M	13/01
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
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	32.303	+3.90%	9.38M	31/12
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	22/03
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	15/09
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	117.650	0.00%	7.41B	20/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	131.440	+0.01%	7.41B	20/01
Pricos Cap	0P0000.	537.930	+0.31%	5.87B	20/01
Star Fund - capitalisation	0P0000.	225.940	-1.03%	4.83B	21/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	221.760	-0.93%	4.34B	21/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	221.760	-0.93%	4.34B	21/01
Argenta Pensioenspaarfonds	0P0000.	161.910	-1.28%	2.51B	21/01
Candriam Sustainable - Medium C Cap	0P0000.	8.541	+0.07%	2.4B	19/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	319.240	-2.01%	2.32B	21/01
Belfius Pension Fund High Equities	0P0000.	168.340	-1.22%	2.03B	21/01
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	407.430	-1.53%	1.91B	21/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	30/01
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	271.900	-2.55%	1.75B	21/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	208.950	-2.55%	1.75B	21/01
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	254.630	-2.55%	1.75B	21/01
DPAM INVEST B - Equities Euroland B Cap	0P0000.	273.290	-1.73%	1.64B	21/01
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	353.570	-1.73%	1.64B	21/01
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	82.980	+0.16%	1.64B	20/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	301.870	-1.73%	1.64B	21/01
Belfius Portfolio Global Allocation 50 P	0P0001.	1,256.810	+0.07%	1.58B	19/01

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	311.120	-1.98%	6.18B	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206.010	-1.30%	126.96M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.860	-1.31%	126.96M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	216.360	-1.30%	126.96M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206.000	-1.31%	126.96M	20/01
Butterfield Select Equity	LP6008.	23.520	-0.55%	125.17M	13/01
Butterfield US Bond B	0P0000.	11.043	-0.57%	124.33M	12/01
Butterfield USD Bond	LP6000.	10.821	-0.19%	124.33M	12/01
LOM Fixed Income Fund USD	0P0000.	17.257	-0.08%	108.06M	14/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111.210	-0.04%	97.33M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.920	-0.85%	80.73M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.130	-0.85%	80.73M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.440	-0.85%	80.73M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.760	-0.85%	80.73M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.440	-0.85%	80.73M	20/01
Butterfield Select Fixed Income	LP6008.	23.040	0.00%	49.83M	13/01
Moneda Chile Fund Ltd	LP6000.	40.500	0%		21/01
Global Voyager Small Cap Growth	0P0000.	33.535	-7.84%	26.14M	19/01
Butterfield Bermuda A	LP6000.	42.460	+1.48%	14.65M	12/01
Global Voyager Global Fixed Income	0P0000.	27.209	-1.12%	11.77M	19/01

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.744	+0.03%	196.05B	20/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.824	0%	98.36B	21/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	43.552	+0.04%	91.52B	20/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.748	+0.05%	123.25B	20/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	262.530	+0.04%	92.77B	21/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.893	+0.07%	51.99B	21/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.907	+0.05%	55.72B	20/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.850	+0.07%	49.92B	21/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.383	+0.11%	11.93B	20/01
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.664	+0.03%	41.16B	21/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22.244	+0.14%	51.57B	20/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.397	+0.04%	42.54B	20/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.160	+0.03%	42.63B	21/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18.086	+0.04%	48.94B	20/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21.182	+0.04%	36.71B	21/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	179.561	+0.03%	41.02B	21/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.332	+0.07%	27.41B	21/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.327	+0.03%	30.39B	21/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25.441	+0.04%	33.05B	21/01
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.786	+0.03%	31.21B	21/01

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series A	0P0001.	25.295	-1.17%	49.92B	21/01
RBC Select Balanced Portfolio Series Adv	0P0000.	32.319	-0.66%	49.92B	21/01
RBC Select Balanced Portfolio Series T5	0P0000.	25.812	-0.66%	49.92B	21/01
RBC Select Balanced Portfolio Series F	0P0000.	33.482	-0.65%	49.92B	21/01
RBC Select Balanced Portfolio Series F	0P0001.	26.617	-1.17%	49.92B	21/01
RBC Select Balanced Portfolio Series A	0P0000.	31.820	-0.66%	49.92B	21/01
RBC Select Conservative Portfolio Series F	0P0000.	24.262	-0.34%	41.61B	21/01
RBC Select Conservative Portfolio Series F	0P0001.	19.287	-0.86%	41.61B	21/01
PIMCO Monthly Income F	0P0000.	13.765	-0.06%	24.89B	21/01
PIMCO Monthly Income M	0P0000.	13.765	-0.06%	24.89B	21/01
PIMCO Monthly Income O	0P0000.	13.765	-0.06%	24.89B	21/01
PIMCO Monthly Income A	0P0000.	13.765	-0.06%	24.89B	21/01
RBC Bond Sr D	0P0000.	6.644	+0.40%	23.86B	21/01
RBC Bond Sr F	0P0000.	6.812	+0.40%	23.86B	21/01
RBC Bond Adv	0P0000.	6.749	+0.40%	23.86B	21/01
RBC Bond Sr A	0P0000.	6.597	+0.40%	23.86B	21/01
RBC Canadian Dividend Fund Series I	0P0000.	94.883	-1.23%	21.03B	21/01
RBC Canadian Dividend Fund Series D	0P0000.	93.930	-1.23%	21.03B	21/01
RBC Canadian Dividend Fund Series D	0P0001.	74.669	-1.75%	21.03B	21/01
RBC Canadian Dividend Fund Series F	0P0000.	96.643	-1.23%	21.03B	21/01

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.566	+1.91%	1.42B	31/12
UBS CAY China A Opportunity A	LP6811.	381.960	-0.92%	920.17M	07:00:00
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Russian Prosperity Fund D	0P0000.	20.500	-3.16%	790.25M	13/01
Russian Prosperity Fund B	0P0000.	272.260	-3.17%	790.25M	13/01
Value Partners Chinese Mainland Focus	0P0000.	81.690	-0.96%	225.11M	21/01
Value Partners China Convergence Fund	0P0000.	243.400	-0.47%	189.1M	21/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	21.040	-0.47%	189.1M	21/01
Prosperity Cub Fund A	0P0000.	700.040	-0.34%	150.06M	31/12
Avance Stability Fund EUR Class A Shares	0P0000.	172.180	+0.26%	145.21M	31/12
AQS MENA Fund Limited B1 USD	0P0001.	1,507.778	+2.79%	118.66M	30/12
Invesco SR Global Bond SA	0P0000.	266.900	+0.05%	118.46M	21/01
Invesco SR Global Bond GP	0P0000.	303.580	+0.06%	118.46M	21/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	20/09
Arava Fund A	LP6810.	149.420	-0.01%	26.88M	17/01
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	117.224	-0.05%	23.87M	20/01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12.780	+0.31%	14.11M	20/01
AFC Asia Frontier Fund B USD	0P0000.	1,642.094	+2.78%	11.84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1,581.354	+2.75%	11.84M	31/12

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,593.485	-0.44%	714.97B	20/01
Fondo Mutuo Inversión USA B	0P0000.	8,574.660	-1.95%	558.81B	20/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,347.960	+0.02%	508.51B	20/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,373.936	+0.07%	411.87B	20/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,735.496	+0.07%	411.87B	20/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,681.980	+0.06%	411.87B	20/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,817.695	+0.07%	388.63B	20/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,072.363	+0.08%	388.63B	20/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,580.262	+0.08%	388.63B	20/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,555.076	+0.07%	361.03B	20/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,535.171	+0.07%	361.03B	20/01
Fondo Mutuo BICE Extra G	0P0000.	1,468.081	+0.06%	357.72B	20/01
Fondo Mutuo BICE Extra D	0P0000.	1,584.595	+0.06%	357.72B	20/01
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5,592.765	-0.00%	351.14B	23/01
Fondo Mutuo Principal USA Equity B	0P0000.	4,367.509	-0.01%	351.14B	23/01
Fondo Mutuo Principal USA Equity C	0P0000.	4,531.404	-0.00%	351.14B	23/01
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,184.169	-0.01%	351.14B	23/01
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	5,523.818	-0.00%	351.14B	23/01
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5,993.827	-0.00%	351.14B	23/01
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5,953.506	-0.00%	351.14B	23/01

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.233	+0.01%	106.09B	07:00:00
YinHua Exchange Traded MMt Fd B	003816	100.259	+0.01%	11.52B	07:00:00
CMF CSI white spirit Index	161725	1.227	-0.78%	70.71B	07:00:00
E Fund Blue Chip Selected Mixed Fund	005827	2.563	-1.02%	67.62B	07:00:00
Zhongou Medical and Health Hybrid Fund A	003095	2.729	+0.81%	34.05B	07:00:00
Zhongou Medical and Health Hybrid Fund C	003096	2.686	+0.79%	43.45B	07:00:00
E Fund YuXiang Return Bd	002351	1.732	+0.23%	72.95B	07:00:00
IGW Emerging Growth Fund	260108	2.628	-0.30%	54.27B	07:00:00
E Fund Great-Return Bond Fund	000171	1.696	0%	41.08B	07:00:00
E Fund Stable Income Bond Fund A	110007	1.382	0%	19.63B	07:00:00
E Fund Stable Income Bond Fund B	110008	1.384	0%	50.79B	07:00:00
Fullgoal Tianhui Selected Growth Mixed A	161005	3.334	-0.12%	39.9B	07:00:00
Foresight Growth Value Alloc A	007119	1.965	0.00%	34.14B	07:00:00
BOC International AnJin Bd A	003929	1.064	+0.11%	33.8B	07:00:00
BOC International AnJin Bd C	003930	1.063	+0.10%	292.45K	07:00:00
Industrial Trend Investment Hybrid Securities Inve	163402	0.822	+0.98%	33.31B	07:00:00
E Fund Stable Value Bond Fund A	110027	1.963	0%	23.83B	07:00:00
E Fund Stable Value Bond Fund B	110028	1.940	0%	3.98B	07:00:00
E Fund Consumer Sector	110022	4.422	-0.76%	31.05B	07:00:00
Industrial Herun Structured Mixed Securities Inves	163406	1.964	+0.18%	28.76B	07:00:00

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	313.227	-0.60%	4.28B	20/01
Conseq Invest Equity Fund B	LP6509.	339.600	-0.60%	4.28B	20/01
Conseq Invest Equity Fund D	LP6511.	28.805	-0.60%	4.28B	20/01
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.	36,674.640	+3.16%	35.24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	181.310	-2.94%	33.27B	07:00:00
LD Vælger	0P0001.	366.170	-0.47%	26.78B	07:00:00
LD Aktier & Obligationer	0P0000.	238.200	-0.48%	26.36B	07:00:00
Formuepleje LimiTTellus	0P0000.	241.500	-3.52%	19.18B	07:00:00
Danske Invest Engros Flexinvest Aktier KL	0P0000.	156.740	-2.20%	18.59B	21/01
Nordea Invest Portefølje Lange obligationer	0P0000.	103.930	+0.12%	17.18B	21/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	98.950	0%	16.04B	07:00:00
Nykredit Invest Engros Korte Obligationer	0P0001.	1,017.870	-0.04%	13.84B	21/01
Jyske Portefølje Balanceret Akk KL	0P0000.	175.720	-1.58%	13.15B	07:00:00
Nordea Invest Basis 2 Acc	0P0000.	165.440	-1.11%	12.82B	07:00:00
Nordea Invest Basis 3 Acc	0P0000.	178.840	-1.16%	12.39B	21/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.920	-0.12%	11.47B	07:00:00
Formuepleje Penta	0P0000.	281.390	-3.53%	9.76B	07:00:00
Nordea Invest Portefølje Flexibel	0P0000.	217.640	-2.70%	9.7B	07:00:00
Maj Invest Value Aktier	0P0000.	179.120	-2.23%	9.43B	07:00:00
Danske Invest Global Indeks KL	0P0000.	134.140	-2.32%	9.4B	21/01
Nykredit Invest Taktisk Allokering	0P0000.	204.950	-1.73%	9.38B	07:00:00
Nykredit Invest Lange obligationer	NYILOA	180.100	0%	9.38B	00:00:00
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98.240	+0.04%	9B	07:00:00

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	20.880	-2.34%	15.07M	21/01
Trigon Baltic Fund C	0P0000.	21.155	-1.00%	4.19M	21/01
Trigon Russia Top Picks Fund A	0P0000.	13.363	-3.38%	1.38M	21/01
Trigon Russia Top Picks Fund C	0P0000.	35.166	-3.39%	1.38M	21/01
Trigon Russia Top Picks Fund D	0P0000.	16.075	-3.38%	1.38M	21/01
Baltic Horizon Fund	NHCBHF.	1.030	-1.45%		00:00:00

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,067.510	-0.01%	22.46B	21/01
Evli Short Corporate Bond B SEK	0P0000.	1,187.214	-0.01%	17.73B	21/01
Evli Nordic Corporate Bond B SEK	0P0000.	1,211.624	+0.02%	13.48B	21/01
Evli European High Yield B SEK	0P0000.	1,674.827	-0.29%	8.15B	21/01
Evli European High Yield B NOK	0P0001.	1,261.038	-0.27%	7.93B	21/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,245.378	+0.02%	4.19B	21/01
Nordea Norsk Kredittobligasjon	0P0001.	1,216.852	+0.02%	4.19B	21/01
Nordea Swedish Ideas Equity	0P0001.	232.088	-2.33%	4.06B	21/01
Nordea Pro Stable Return SEK	0P0001.	32.892	-0.14%	4.03B	21/01
Nordea SEK Instituutiokorko T EUR	0P0000.	110.029	-0.74%	3.55B	21/01
Nordea SEK Instituutiokorko K EUR	0P0000.	116.747	-0.74%	3.55B	21/01
Ålandsbanken Euro Bond SEK	0P0001.	319.310	+0.06%	3.46B	21/01
Evli European Investment Grade B SEK	0P0000.	1,303.300	+0.07%	3.18B	21/01
Nordea Premium Varainhoito Maltti K	0P0000.	21.925	-0.75%	3.08B	21/01
Nordea Premium Varainhoito Maltti T	0P0000.	16.104	-1.07%	3.08B	07:00:00
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.402	-0.75%	3.08B	21/01
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.096	-0.75%	3.08B	21/01
Ålandsbanken Premium 50 SEK	0P0001.	341.170	-0.91%	2.9B	21/01
Nordea Nordic Small Cap Tuotto	0P0000.	15.444	-3.34%	2.87B	21/01
Nordea Nordic Small Cap Kasvu	0P0000.	24.602	-3.34%	2.87B	21/01

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	136.550	-0.64%	9.52B	21/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	118.870	-0.64%	9.52B	21/01
Carmignac Patrimoine A EUR Acc	0P0000.	695.480	-0.64%	9.52B	21/01
Carmignac Patrimoine A EUR Ydis	0P0000.	117.340	-0.64%	9.52B	21/01
Carmignac Patrimoine E EUR Acc	0P0000.	169.680	-0.64%	9.52B	21/01
Groupama Trésorerie IC	0P0000.	39,872.650	-0.00%	8.87B	23/01
Groupama Trésorerie M	0P0000.	1,027.460	0%	233.63M	23/01
Carmignac Sécurité A EUR Ydis	0P0000.	99.430	-0.01%	8.41B	21/01
Carmignac Sécurité A EUR Acc	0P0000.	1,792.440	-0.01%	8.41B	21/01
Lazard Convertible Global PC H-EUR	0P0001.	2,090.060	-1.32%	5.47B	21/01
Lazard Convertible Global K	0P0001.	2,185.850	-1.31%	5.47B	21/01
Lazard Convertible Global R	0P0000.	515.050	-1.31%	5.47B	21/01
Lazard Convertible Global A	0P0000.	1,856.500	-1.31%	5.47B	21/01
La Française Trésorerie ISR R	0P0000.	85,481.430	-0.00%	5.54B	07:00:00
Afer-Sfer	0P0000.	76.790	+0.30%	5.49B	20/01
Renaissance Europe I	0P0000.	257.190	-1.65%	3.96B	21/01
Renaissance Europe C	0P0000.	243.000	-1.66%	3.96B	21/01
BNP Paribas Aqua I	0P0000.	69,132.030	-1.33%	3.85B	21/01
BNP Paribas Aqua Classic	0P0000.	593.730	-1.33%	3.85B	21/01
Groupama Entreprises IC	0P0000.	2,251.880	-0.00%	4.1B	23/01

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	136.660	+0.13%	19.49B	20/01
DWS Top Dividende LDQ	0P0001.	137.730	-0.79%	19.26B	21/01
DWS Top Dividende FD	0P0000.	151.320	-0.79%	19.26B	21/01
DWS Top Dividende LD	0P0000.	137.150	-0.78%	19.26B	21/01
hausInvest	0P0000.	43.220	-0.02%	17.13B	07:00:00
Deka-ImmobilienEuropa	0P0000.	46.610	+0.02%	17.5B	07:00:00
Uniimmo: Deutschland	0P0000.	93.850	0%	14.92B	21/01
UniImmo: Europa	0P0000.	53.990	0.00%	14.45B	21/01
UniGlobal I	0P0000.	408.700	-0.43%	12.09B	20/01
DWS Vermögensbildungsfonds I LD	0P0000.	245.070	-0.89%	11.6B	21/01
UniGlobal	0P0000.	337.630	-2.06%	12.09B	21/01
UniGlobal Vorsorge	0P0001.	310.540	-2.40%	16.25B	21/01
UniEuroRenta	0P0000.	64.730	+0.12%	8.21B	21/01
UniFavorit: Aktien I	0P0000.	233.940	-0.80%	8.44B	20/01
UniFavorit: Aktien -net-	0P0000.	126.730	-2.01%	8.44B	21/01
DWS Vermögensbildungsfonds I ID	0P0001.	253.180	-0.88%	11.6B	21/01
UniFavorit: Aktien	0P0000.	200.710	-2.01%	8.44B	21/01
grundbesitz europa RC	0P0000.	39.720	+0.03%	9.02B	07:00:00
grundbesitz europa IC	0P0001.	39.770	+0.03%	803.98M	07:00:00
DWS Akkumula LC	0P0000.	1,679.410	-0.90%	7.2B	21/01

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.447	-1.04%	121.19M	07:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.049	-0.85%	121.19M	07:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.772	-1.16%	121.19M	07:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.639	-0.56%	24.08M	07:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.373	-0.38%	24.08M	07:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.857	-0.69%	24.08M	07:00:00
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.	11.011	-1.55%	267.47M	21/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.438	+0.08%	93.52M	21/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.202	+0.05%	92.85M	20/01
Piraeus International Balanced Fd of Fds	LP6828.	4.443	-0.76%	76.38M	21/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	14.092	-1.60%	75.44M	21/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.401	-1.72%	56.93M	21/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10.153	-0.00%	31.98M	21/01
ALPHA Money Market Fund	0P0000.	13.953	-0.00%	38.93M	21/01
3K Domestic Equity Fund Retail Share	LP6805.	9.802	-1.24%	44.13M	21/01
European Reliance Growth Domestic Equity Fund	0P0001.	9.733	-1.24%	29.15M	21/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.600	+0.32%	20.33M	20/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.514	-1.79%	18.3M	21/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.777	-0.02%	7.25M	21/01
3K Balanced Fund (Retail Share Class)	0P0001.	5.133	-0.74%	5.84M	21/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.781	-1.22%	14.35M	21/01

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.130	-0.10%	572.86B	21/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.020	-2.17%	37.13B	07:00:00
Pictet-Global Megatrend Selection P HKD	0P0001.	2,970.020	-2.89%	14.13B	21/01
Franklin Technology Fund A acc HKD	0P0000.	51.720	-3.36%	93.69B	21/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.180	-0.28%	109.8M	21/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.393	-0.30%	2.39B	21/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.710	-0.96%	7.93B	21/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.430	-0.96%	7.93B	21/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,137.980	-2.21%	7.97B	07:00:00
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	50,609.000	-1.43%	52.82B	21/01
Schroder International Selection Fund Emerging Asi	0P0000.	419.234	-2.66%	6.9B	07:00:00
JPMorgan Multi Income mth - HKD	0P0000.	11.700	-0.43%	47.49B	21/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.218	+0.33%	41.49B	21/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.514	+0.33%	41.49B	21/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.970	-0.54%	158.06M	21/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.970	+0.04%	33.23B	21/01
Templeton Global Total Return Fund A acc HKD	0P0000.	12.850	-0.08%	33.09B	21/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.500	0%	33.09B	21/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16.980	+0.12%	32.92B	21/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	7.100	+1.60%	1.04B	21/01

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	109,909	+1.14%	6.15B	21/01
NN L Information Technology - X Cap HUF	0P0000.	240,462	-1.65%	711.93M	21/01
ESPA Stock Techno VT HUF	LP6511.	53,205.320	-1.67%	409.8M	07:00:00
NN L Greater China Equity - X Cap HUF	0P0000.	159,708	-1.31%	290.61M	21/01
Pioneer Funds - Russian Equity C HUF ND	0P0000.	28,446.880	-2.54%	74.78M	21/01
ESPA Stock Commodities VT HUF	LP6511.	56,824.000	-1.63%	50.8M	07:00:00
ESPA Bond International VT	LP6007.	25.820	+0.27%	29.69M	07:00:00
AEGON Central European Equity A Acc	0P0000.	7.448	-0.39%		20/01
AEGON Atticus Alfa Derivative	0P0000.	2.985	+0.47%		20/01
AEGON Russia Equity Fund	0P0000.	3.396	+2.01%		20/01
Citadella Absolute Return Fund	0P0000.	2.603	-0.27%		20/01
Concorde Equity Fund	0P0000.	12.486	-0.10%		20/01

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 Premier Liquid Fund Institutional Growth	0P0000.	3,320.627	+0.01%	741.86B	07:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,066.788	+0.01%	741.86B	07:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,289.536	+0.01%	741.86B	07:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,066.784	+0.01%	741.86B	07:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,310.827	+0.01%	741.86B	23/01
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,081.252	+0.01%	741.86B	07:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,079.560	+0.01%	741.86B	07:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,091.595	+0.01%	741.86B	07:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,068.470	+0.01%	741.86B	07:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,130.883	+0.01%	741.86B	07:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,129.094	+0.01%	741.86B	07:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.875	+0.01%	557.82B	07:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	557.82B	07:00:00
HDFC Liquid Fund Growth	0P0000.	4,124.800	+0.01%	557.82B	07:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.562	+0.01%	557.82B	07:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,156.779	+0.01%	557.82B	07:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.582	+0.01%	557.82B	07:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.954	+0.01%	557.82B	07:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	557.82B	07:00:00
SBI Magnum Balanced Fund Direct Dividend	0P0000.	62.926	-1.88%	487.94B	07:00:00

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	30,241.880	-0.89%	9,547.15B	07:00:00
Sucorinvest Equity	0P0000.	2,489.160	-0.46%	6,370.1B	07:00:00
Schroder Dana Prestasi Acc	0P0000.	37,422.870	-1.09%	3,869.92B	07:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1,368.740	-1.27%	3,443.4B	07:00:00
Schroder Dana Mantap Plus II Acc	SDMP2	2,951.680	+0.05%	2,328.44B	07:00:00
Manulife Dana Tetap Utama	0P0001.	2,138.840	+0.06%	1,976.26B	07:00:00
Schroder Dana Campuran Progresif	0P0000.	1,894.320	-0.62%	1,921.69B	07:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1,562.440	-1.03%	1,832.47B	07:00:00
Makara Abadi	0P0000.	5,862.680	-0.01%	1,489.16B	07:00:00
Schroder 90 Plus Equity Fund	LP6804.	1,912.300	-1.23%	1,413.11B	07:00:00
Schroder Dana Istimewa Acc	LP6350.	6,699.560	-1.35%	1,295.1B	07:00:00
BNP Paribas Pesona	0P0000.	24,889.380	-1.28%	1,292.46B	07:00:00
Ashmore Dana Obligasi Nusantara	ADON	1,555.140	+0.06%	1,116.21B	07:00:00
Schroder Dana Kombinasi Acc	LP6350.	4,308.580	-0.23%	903.47B	07:00:00
Schroder Dana Terpadu II Acc	0P0000.	4,200.220	-0.67%	839.98B	07:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2,262.570	-1.06%	843.29B	07:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,219.560	+0.10%	810.46B	07:00:00
TRAM Consumption Plus	0P0000.	1,778.600	-1.24%	696.36B	07:00:00
Mandiri Investa Dana Utama	0P0000.	2,445.600	+0.04%	641.74B	07:00:00
Dana Ekuitas Andalan	0P0000.	4,402.619	+1.54%	580.65B	21/01

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,614.230	+0.90%	564.19B	31/12
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,854.280	+0.92%	564.19B	31/12
Comgest Growth Japan JPY Acc	0P0000.	1,621.000	-0.55%	458.72B	21/01
Comgest Growth Japan EUR R Acc	0P0001.	12.710	+1.52%	458.72B	20/01
SPARX Japan Inst	0P0000.	31,381.000	-0.38%	187.54B	07:00:00
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	185.290	-0.39%	183.16B	21/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	13.208	-0.16%	151.04B	07:00:00
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.498	-0.60%	151.04B	07:00:00
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,617.400	+1.26%	139.72B	31/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.630	0.00%	105.81B	21/01
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9.900	-0.10%	102.87B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.600	-0.06%	73.48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.270	-0.09%	73.48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.930	0.00%	73.48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.900	0%	73.48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.540	0%	73.48B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.800	0.00%	73.48B	21/01
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8.300	0.00%	66.66B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.280	0%	64.61B	21/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.920	0.00%	64.61B	21/01

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	159.050	-0.54%	2.87B	23/01
Meitav 20/80	0P0001.	136.690	-0.73%	2.33B	23/01
More 90/10	0P0001.	127.840	-0.46%	2.32B	23/01
Yelin Lapidot 30/70	0P0001.	151.080	+0.15%	2.25B	20/01
Diamond Bonds without Stocks	0P0001.	117.850	-0.25%	2.14B	23/01
ISP Asset Management 10/90	0P0001.	128.470	-0.55%	2.07B	23/01
Meitav Bonds + 10%	0P0001.	123.150	-0.43%	2.05B	23/01
Migdal ILS Money Market Fund	0P0000.	143.430	0%	1.83B	23/01
Excellence CPI-Linked Medium Term Bd	0P0001.	109.3	-0.23%	1.73B	23/01
More Israel Equities	0P0001.	277.220	-2.10%	1.72B	23/01
I.B.I Government Plus A and Above	0P0001.	113.010	-0.18%	1.62B	23/01
KSM KTF S&P 500	0P0001.	180.550	-1.26%	1.61B	20/01
Yelin Lapidot Equity	LP6503.	507.030	+0.41%	1.6B	20/01
Yelin Lapidot 90/10	LP6812.	146.180	-0.52%	1.58B	23/01
Yelin Lapidot 20/80	LP6813.	168.900	-0.73%	1.55B	23/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	180.280	-0.91%	1.52B	20/01
Barometer Bonds 15/85	LP6503.	239.560	-0.51%	1.5B	23/01
Migdal Portfolio Plus	0P0001.	139.350	-0.73%	1.41B	23/01
Forte Bonds Without Stocks	0P0001.	112.480	-0.29%	1.39B	23/01
Harel 80/20	0P0001.	126.460	+0.12%	1.39B	20/01

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	340.720	-3.09%	8B	07:00:00
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37.240	-0.96%	7.93B	21/01
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	179.410	-0.34%	6.74B	20/01
Alleanza Obbligazionario A	0P0000.	5.448	-0.13%	6.33B	21/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	153.580	-1.07%	6.56B	21/01
First Eagle Amundi International Fund Class AE-QD	0P0000.	136.010	-1.06%	6.56B	21/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	169.840	-3.06%	5.16B	21/01
Anima Sforzesco AD	0P0001.	12.459	-0.14%	4.98B	21/01
Anima Sforzesco A	0P0000.	13.503	-0.14%	4.98B	21/01
Anima Sforzesco F	0P0000.	14.302	+0.13%	4.98B	20/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181.840	-0.18%	4.74B	21/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.566	+0.27%	4.57B	20/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.095	+0.06%	19.48M	21/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15.130	-1.50%	77.45M	21/01
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	207.710	-0.47%	3.15B	20/01
Anima Visconteo F	0P0000.	53.768	+0.12%	3.52B	20/01
Anima Visconteo A	0P0000.	50.726	-0.53%	3.52B	21/01
Anima Visconteo AD	0P0001.	46.070	-0.53%	3.52B	21/01
Arca RR Diversified Bond	0P0000.	11.908	0%	3.32B	21/01
Arca Strategia Globale Crescita P	0P0000.	6.378	-0.25%	3.29B	21/01

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	28,432.000	+0.20%	3,589.33B	07:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,823.000	-3.92%	1,026.44B	07:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,652.000	-2.24%	1,583.38B	07:00:00
Nikko Global Prospective Fund	0P0001.	15,092.000	-5.86%	561.02B	07:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17,456.000	-1.87%	930.77B	07:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,575.000	-1.04%	908.63B	07:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	22,575.000	-2.99%	711.83B	07:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,442.000	+0.09%	661.32B	07:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,597.000	-0.12%	666.78B	07:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,076.000	-0.18%	559.51B	07:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	26,128.000	-3.53%	646.5B	07:00:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	42,441.000	-2.24%	514.44B	07:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,818.000	+0.08%	606.9B	07:00:00
AMOne Investment Sommelier	0P0000.	11,979.000	+0.17%	639.11B	07:00:00
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	10,200.000	-2.21%	546.15B	07:00:00
Fidelity US High Yield Fund	0P0000.	3,012.000	-1.05%	478.83B	07:00:00
AMOne Shinko US-REIT Open	0P0000.	2,224.000	-0.22%	467.38B	07:00:00
Fidelity Japan Growth Equity Fund	0P0000.	30,581.000	-0.12%	466.08B	07:00:00
Rheos Hifumi Plus	0P0000.	46,266.000	-0.45%	439.68B	07:00:00
Daiwa J-REIT Open D1M	0P0000.	2,859.000	+0.78%	362.49B	07:00:00

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.638	+0.12%	33.94M	21/01
ABLV Emerging Markets EUR Bond	LP6510.	16.688	+0.02%	11.28M	21/01
INVL Baltic Fund	0P0000.	49.405	-1.79%	10.79M	21/01
INVL Emerging Europe Bond	0P0000.	42.806	-0.01%	9.47M	21/01

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	19,337.000	+0.89%	6.11B	20/01
CAP Japan Equity Fund JPY A	0P0000.	21,323.000	+0.89%	6.11B	20/01
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,360.780	-0.05%	1.14B	17/01
LGT GIM Balanced (USD) IM	0P0000.	19,349.850	-0.09%	923.43M	17/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,731.640	-1.09%	917.19M	21/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,834.110	-1.09%	917.19M	21/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,702.630	-1.49%	917.19M	21/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,722.160	-1.11%	917.19M	21/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,969.230	-1.11%	917.19M	21/01
LGT Strategy 3 Years EUR I1	0P0000.	1,429.270	+0.04%	886.87M	20/01
LGT Strategy 3 Years EUR B	0P0000.	1,855.620	+0.04%	886.87M	20/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,952.410	-1.37%	873.34M	19/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,413.240	-1.40%	873.34M	19/01
LLB QI Equities Global Passive USD	0P0001.	2,832.810	-0.61%	839.05M	20/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2,367.410	-1.23%	685.95M	21/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,621.260	-0.34%	492.17M	21/01
Solitaire Global Bond Fund USD	0P0001.	160.020	-0.06%	398.82M	21/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1,727.410	+0.06%	343.12M	20/01
LGT Alpha Indexing Fund CHF B	0P0000.	1,721.250	+0.06%	343.12M	20/01

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	27.270	-0.04%	56.94M	21/01
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	12.112	-0.04%	5.69M	21/01

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	153.940	+0.17%	1,598.67B	21/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	158.880	+0.16%	1,375.38B	21/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	201.690	-1.19%	910.43B	21/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	960.600	-0.57%	568.02B	21/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	830.320	-0.58%	488.69B	21/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10.740	-1.01%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	146.960	-1.35%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	173.550	-1.35%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	26.060	-0.95%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	266.280	-0.97%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19.590	-0.96%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,666.000	-1.30%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	193.840	-1.02%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	49.000	-0.97%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25.130	-0.95%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14.420	-1.03%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	27.650	-0.97%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	237.690	-0.97%	438.16B	21/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.820	-0.94%	438.16B	21/01
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18,902.840	-1.70%	313.95B	21/01

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.539	0.00%	15.61B	21/01
Public Ittikal Fund	0P0000.	0.796	-0.46%	5.38B	21/01
Public Asia Ittikal Fund	0P0000.	0.461	-1.24%	4.31B	21/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.704	-1.43%	3.57B	21/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.255	-0.93%	3.48B	21/01
Public Ittikal Sequel Fund	0P0000.	0.326	-0.43%	3.32B	21/01
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.25B	07:00:00
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	07:00:00
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.543	-1.99%	2.74B	21/01
Affin Hwang Select Cash Fund	0P0000.	1.058	0%	2.6B	21/01
CIMB-Principal Greater China Equity Fund	LP6505.	1.222	-1.12%	2.56B	21/01
RHB-OSK Asian Income Fund	0P0000.	0.624	-0.41%	2.52B	21/01
Public Global Select Fund	0P0000.	0.422	-1.63%	2.47B	21/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0.533	-1.15%	2.41B	21/01
Public Islamic Equity Fund	0P0000.	0.349	-0.57%	2.41B	21/01
Affin Hwang Select Income Fund	0P0000.	0.711	+0.25%	2.1B	21/01
CIMB-Principal Global Titans Fund	LP6150.	0.821	-1.48%	2.1B	21/01
CIMB Islamic DALI Equity Growth	0P0000.	0.955	-0.42%	1.99B	07:00:00
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	07:00:00
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0%	1.88B	07:00:00

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.680	-0.17%	123.15M	20/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.514	-1.41%	108.01M	21/01
APS Income Fund Accumulation	LP6827.	187.847	-0.03%	86.85M	21/01
APS Income Fund Distribution	LP6827.	122.533	-0.03%	86.85M	21/01
Merill High Income Fund EUR Inc	0P0001.	0.460	-0.26%	65.63M	21/01
Merill High Income Fund EUR Acc	0P0001.	0.534	-0.24%	65.63M	21/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.979	-0.40%	51.35M	18/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.107	-0.40%	51.35M	18/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.553	-0.35%	43.43M	18/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.211	-0.35%	43.43M	18/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.561	-0.34%	43.43M	18/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.207	-0.35%	43.43M	18/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.569	-0.30%	41.27M	21/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.616	-1.60%	20.23M	21/01
Dominion Global Trends - Managed Fund USD B	0P0000.	1.806	-0.45%	18.24M	20/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.201	-1.29%	9.07M	18/01

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	334.580	-0.65%	707.62M	21/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.300	-1.80%	349.46M	21/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	225.759	-3.78%	283.3M	14/01
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	160.74M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	160.74M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.728	-0.19%	160.74M	20/01
Indian Entrepreneur Fund Retail C	LP6701.	5.095	-0.20%	160.74M	20/01
Indian Entrepreneur Fund Retail A	LP6701.	4.637	-0.19%	160.74M	20/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.720	-1.71%	123.66M	21/01
Birla Sun Life India Advantage	LP6000.	498.900	-1.66%	113.91M	21/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.349	+0.51%	70.98M	20/01
SBI Resurgent India Opps	LP6816.	6.380	-1.09%	34.16M	21/01
UTI India Fund 1986 Shares	LP6812.	54.340	-0.80%	33.61M	13/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21.258	-1.65%	25.34M	21/01
India Value Investments Ltd £	LP6701.	6.360	-1.09%	15.94M	21/01
UTI India Pharma Fund A Acc	LP6501.	64.400	-1.48%	15.08M	17/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	23.625	-1.96%	10.37M	21/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	967.416	-1.83%	6.81M	21/01
Life Fund Retail	LP6701.	2.775	-0.75%	2.73M	20/01
Life Fund Institutional B	LP6701.	2.821	-0.77%	2.73M	20/01

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.542	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.640	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.454	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.507	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.393	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.445	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.492	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.388	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.549	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.517	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.795	0%	188.01B	21/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.636	0%	188.01B	21/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.276	0%	184.64B	21/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.482	0%	184.64B	21/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.392	0%	184.64B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18.184	+0.02%	163.62B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	15.629	+0.01%	163.62B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	15.907	+0.01%	163.62B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13.364	+0.02%	163.62B	21/01
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12.154	+0.01%	163.62B	21/01

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,213.190	+0.00%	905.85M	20/01
Monaction Europe	0P0001.	1,765.220	+0.26%	29.41M	20/01
Monaco Convertible Bond Europe	0P0001.	1,179.870	+0.11%	28.69M	20/01
Monaction Emerging Markets	0P0001.	1,922.580	+0.00%	23.18M	20/01

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,097.107	-0.52%	3.6B	07:00:00
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.746	0.00%	3.48B	21/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.747	0%	3.48B	21/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.749	0.00%	3.48B	21/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.744	0.00%	3.48B	21/01
Sanlam Namibia Active Fund C	0P0001.	11.024	0.00%	1.25B	21/01
Sanlam Namibia Active Fund B	0P0000.	11.020	0%	1.25B	21/01
Sanlam Namibia Active Fund A	0P0000.	11.019	0.00%	1.25B	21/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1.020	0%	1.09B	21/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.020	0.00%	1.09B	21/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1.020	0%	1.09B	21/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1.020	0%	1.09B	21/01
Sanlam Namibia General Equity Fund C	0P0001.	11.140	0.00%	844.83M	21/01
Sanlam Namibia General Equity Fund A	0P0000.	11.135	0%	844.83M	21/01
Sanlam Namibia General Equity Fund B	0P0000.	11.141	0.00%	844.83M	21/01
Sanlam Namibia General Equity Fund D	0P0001.	11.145	0.00%	844.83M	21/01
Capricorn International Fund C	0P0000.	4.149	-1.49%	645.77M	07:00:00
Sanlam Namibia Balanced Fund C	0P0001.	5.259	0.00%	375M	21/01
Sanlam Namibia Balanced Fund A	0P0000.	5.240	0%	375M	21/01
Sanlam Namibia Balanced Fund D	0P0001.	5.286	0%	375M	21/01

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	122.130	-1.74%	5.64B	21/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	147.815	-1.58%	5.29B	21/01
Werknemers Pensioen Mixfonds	0P0001.	95.598	+0.10%	4.43B	20/01
NN Duurzaam Aandelen Fonds - P	0P0000.	61.320	-2.28%	3.97B	07:00:00
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	67.780	-1.61%	3.52B	21/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.707	-1.84%	5.23B	21/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.895	-0.88%	4.67B	21/01
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	96.995	+0.23%	1.98B	21/01
Robeco Customized Quant Emerging Market	0P0001.	182.030	-1.03%	1.86B	21/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	152.630	-2.05%	1.78B	07:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	91.720	-1.91%	1.68B	07:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	213.000	-1.73%	1.64B	21/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	290.860	-1.73%	1.64B	21/01
Delta Lloyd Mix Fonds	0P0000.	14.630	-0.68%	1.32B	07:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,470.610	-1.76%	1.22B	21/01
NN Euro Obligatie Fonds - P	0P0000.	34.920	+0.14%	1.18B	07:00:00
BNP Paribas Obam N.V. Classic Inc	0P0000.	118.630	-2.13%	1.21B	07:00:00
ASN Milieu & Waterfonds Inc	0P0000.	50.890	-1.91%	1.14B	07:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.281	-0.16%	1.34B	21/01
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.885	-1.47%	1.24B	21/01

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.671	-0.06%	4.89B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.701	-2.02%	4.37B	23/01
ASB KiwiSaver Scheme's Conservative	0P0000.	2.055	-0.05%	3.5B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.362	-1.22%	3.31B	23/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.027	-0.47%	3.13B	20/01
Milford Diversified Income	0P0000.	1.885	-0.40%	2.91B	21/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2.511	+1.07%	2.91B	31/12
ASB KiwiSaver Scheme's Moderate	0P0000.	2.255	-0.05%	2.49B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.489	-0.94%	2.45B	21/01
Westpac KiwiSaver-Balanced Fund	0P0000.	2.299	-0.68%	2.05B	21/01
Milford Balanced	0P0000.	2.919	-0.84%	1.78B	21/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.174	-0.83%	1.6B	23/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2.298	-1.94%	1.59B	21/01
Generate KiwiSaver Growth Fund	0P0001.	2.153	-1.53%	1.18B	21/01
Milford Dynamic Fund	0P0001.	2.949	-2.64%	938.93M	21/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	921.79M	04/02
ASB Investment Funds World Shares Fund	0P0000.	2.528	-0.27%	882.27M	31/12
Milford KiwiSaver Balanced	0P0000.	3.006	-0.81%	829.42M	21/01
ASB Investment Funds Moderate Fund	0P0000.	1.941	-0.11%	759.19M	31/12
BNZ KiwiSaver Balanced Fund	0P0001.	1.918	-0.28%	746.93M	20/01

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	219.430	+0.18%	123.78B	21/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	231.780	+0.18%	123.78B	21/01
KLP AksjeGlobal indeks 1 A	0P0000.	5,226.740	-0.28%	85.89B	21/01
DNB Global Indeks	0P0000.	468.101	-0.28%	52.75B	21/01
DNB Teknologi	0P0000.	2,797.531	-0.26%	41.03B	21/01
SKAGEN Global C	0P0001.	290.921	-1.93%	39.05B	21/01
SKAGEN Global B	0P0001.	2,876.989	-0.36%	39.05B	21/01
SKAGEN Global B	0P0001.	238.687	-1.20%	39.05B	21/01
SKAGEN Global B	0P0001.	285.119	-1.93%	39.05B	21/01
SKAGEN Global A	0P0000.	2,844.062	-0.37%	39.05B	21/01
SKAGEN Global A	0P0000.	291.424	-2.30%	39.05B	21/01
SKAGEN Global A	0P0000.	2,097.963	-1.92%	39.05B	21/01
SKAGEN Global C	0P0001.	300.797	-2.30%	39.05B	21/01
SKAGEN Global A	0P0000.	235.955	-1.20%	39.05B	21/01
SKAGEN Global A	0P0000.	2,935.242	-1.18%	39.05B	21/01
SKAGEN Global A	0P0000.	281.855	-1.93%	39.05B	21/01
SKAGEN Global A	0P0000.	319.820	-1.94%	39.05B	21/01
SKAGEN Global C	0P0001.	243.544	-1.20%	39.05B	21/01
SKAGEN Global C	0P0001.	3,029.648	-1.18%	39.05B	21/01
SKAGEN Global C	0P0001.	2,165.439	-1.92%	39.05B	21/01

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.233	0%	44.2M	31/12
BankMuscat Oryx	0P0000.	2.623	+0.27%	41.59M	18/01
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	25/04
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.691	-0.14%	2.46M	30/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.955	-6.07%		29/08
Ahli Bank Al Hilal MENA	0P0001.	0.749	-3.73%		29/08
United GCC	0P0000.	1.418	+0.57%		03/11
Fincorp Al Amal	0P0000.	1.160	+5.36%		25/04
Majan Capital JIA	0P0000.	1.286	+4.30%		25/04

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	15.619	-0.51%		08/10

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.711	0%	82.2B	21/01
BPI Short Term Fund	0P0000.	156.460	0.00%	79.74B	07:00:00
BPI Institutional Fund	0P0000.	263.780	+0.01%	64.94B	07:00:00
ALFM Money Market Fund	0P0000.	131.300	0.00%	58.06B	07:00:00
ALFM Peso Bond Fund	0P0000.	374.680	-0.01%	44.29B	07:00:00
ABF Philippines Bond Index Fund	0P0000.	258.470	-0.07%	13.7B	21/01
Philippine Stock Index Fund	0P0000.	818.860	-0.57%	11.19B	07:00:00
BPI Premium Bond Fund	0P0000.	200.260	-0.01%	6.9B	07:00:00
ALFM Growth Fund	0P0000.	231.020	-0.47%	5.51B	07:00:00
Metro Equity Fund	0P0000.	2.498	+0.55%	5.15B	21/01
BPI Balanced Fund	0P0000.	173.240	-0.28%	5.26B	07:00:00
BPI Equity Fund	0P0000.	158.070	-0.53%	4.83B	07:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	310.933	-0.50%	1.9B	21/01
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	594.231	+0.42%	823.79M	21/01
Metrofund Peak Earner Fund	0P0000.	2.119	-0.11%	2.61B	21/01
Metro Capital Growth Fund	0P0000.	3.487	+0.31%	1.39B	21/01
Metrofund Elite Fund	0P0000.	2.134	-0.02%	1.08B	21/01
BPI Global Philippine Fund	0P0000.	312.550	0%	906.87M	07:00:00
UnionBank Peso Balanced Portfolio	0P0001.	149.591	-0.02%	172M	21/01
ALFM Dollar Bond Fund	0P0000.	488.980	-0.00%	295.75M	07:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	205.800	+0.33%	7.24B	21/01
PKO Skarbowy	0P0000.	2,159.570	+0.11%	6.65B	21/01
UniKorona Dochodowy Acc	0P0000.	232.460	+0.04%	6.33B	21/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	616.080	+0.18%	1.28B	21/01
Pekao Spokojna Inwestycja	0P0000.	12.900	0%	3.74B	20/01
Aviva Investors Akcyjny	0P0000.	3,204.130	-0.54%	3.72B	20/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.860	+0.03%	3.1B	20/01
Pekao Konserwatywny	0P0000.	202.230	+0.08%	2.89B	21/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	121.990	-0.33%	2.85B	21/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	141.340	-0.33%	2.85B	21/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	122.030	-0.33%	2.85B	21/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	121.970	-0.34%	2.85B	21/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	179.210	+0.29%	2.81B	21/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	169.730	+0.28%	2.81B	21/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	169.680	+0.28%	2.81B	21/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	170.060	+0.28%	2.81B	21/01
Aviva Investors Dluzny	0P0000.	1,817.150	+0.17%	2.77B	20/01
PKO Papierów Dluznych Plus	0P0000.	166.750	+0.27%	2.75B	21/01
PZU FIO Gotowkowy A	0P0000.	79.840	+0.04%	1.93B	21/01
PZU FIO Gotowkowy I	0P0000.	85.230	+0.05%	1.93B	21/01

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.331	+0.54%	2.16B	20/01
Caixa Seleção Global Moderado FIMA	0P0000.	8.089	+0.08%	1.46B	20/01
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.030	-0.18%	925.72M	21/01
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.812	-0.18%	925.72M	21/01
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.339	0%	902.81M	21/01
CA Património Crescente A - Fundo de Investimento	0P0000.	19.167	+0.03%	967.28M	07:00:00
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.027	0%	621.55M	20/01
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.043	-0.19%	517.08M	21/01
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.035	-0.19%	517.08M	21/01
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.315	0%	454.74M	20/01
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.315	+0.12%	373.24M	20/01
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.421	+0.08%	356.84M	20/01
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.820	-0.01%	308.33M	21/01
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.975	-0.01%	308.33M	21/01
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	4.963	-0.01%	281.89M	21/01
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.606	-0.01%	281.89M	21/01
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.466	0%	243.38M	20/01
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,474.405	+0.00%	239.25M	21/01
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.989	0%	239.25M	21/01
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.155	-0.27%	206.3M	21/01

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.096	+2.24%	287.33M	30/12
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	15/05
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	30/09
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.66M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,913.250	+3.10%		31/12

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	69.760	-0.23%	50.17B	21/01
VTB Balanced	0P0000.	37.680	-0.89%	44.57B	21/01
Sberbank Balanced	0P0000.	108,840	-1.34%	45.27B	21/01
Sberbank Dobrynia Nikitich Equity	0P0000.	15,545.500	-2.11%	30.85B	21/01
Sberbank Natural Resources	0P0000.	2,464.960	-1.64%	27.1B	21/01
Raiffeisen Bonds	0P0000.	26,558.810	-0.13%	11.93B	21/01
VTB Equities	0P0000.	46.590	-1.44%	18.44B	21/01
Sberbank Global Internet	0P0000.	4,647.730	-2.46%	10.16B	21/01
Sberbank Ilya Muromets Bond Fund	0P0000.	38,734.880	-0.16%	10.43B	21/01
Raiffeisen Treasury	0P0000.	16,810.060	-0.09%	12.89B	21/01
Raiffeisen - Infotech	0P0000.	31,210.150	-2.27%	8.99B	21/01
Sberbank America	0P0000.	3,042.450	-1.30%	6.52B	21/01
VTB Oil & Gas	0P0000.	31.110	-0.70%	5.66B	21/01
Sberbank High Yield Fixed Income	0P0000.	4,550.320	-0.06%	5.6B	21/01
VTB MICEX Index	0P0000.	8,805.630	-1.27%	4.82B	21/01
Sberbank Consumer Sector	0P0000.	3,184.980	-2.28%	4.59B	21/01
VTB Eurobonds	0P0000.	17.420	-0.68%	3.65B	21/01
Raiffeisen USA	0P0000.	67,907.690	-0.65%	11.63B	21/01
VTB Metals & Mining	0P0000.	25.940	-1.11%	3.3B	21/01
Sberbank Eurobonds	0P0000.	3,162.380	+0.39%	2.87B	21/01

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.930	0%	19.16B	16/01
AlAhli Div SR Trade Fd	0P0000.	1.39	0%	7.15B	16/01
Al Jazira Qawafel Commodities Trading	0P0000.	151.44	+0.01%	4.19B	23/01
Riyad Equity 3	0P0000.	91.19	+1.18%	2.72B	20/01
Riyad Commodity Trading	0P0000.	2,236.20	+0.01%	2.25B	23/01
Riyad Equity 2	0P0000.	13.89	+0.74%	2.09B	20/01
HSBC Amanah Saudi Equity	0P0000.	48.12	+0.48%	2.23B	19/01
HSBC Amanah Saudi Riyal Trading	0P0000.	16.62	0%	1.99B	23/01
Jadwa Saudi Equity	0P0000.	719.11	-1.71%	1.7B	23/01
Riyad Japan Stock Fund	01006	1,843.491	-2.28%	1.49B	19/01
AlAhli Saudi Trd Equity	0P0000.