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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 1Kg FI	0P0000.	59,799.640	+0.22%	7.24M	16/06
Mora Physical Gold Fund 100 Grams	0P0000.	5,979.960	+0.22%	7.24M	16/06
Mak Fund Russian Combined	0P0000.	236.641	+1.32%		28/05
Olymp Fund Atlant	0P0000.	451.106	+3.46%		28/05

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.643	-0.40%	24.73B	08:00:00
Vanguard International Shares Index Fund	0P0000.	2.800	+1.46%	24.43B	17/06
Vanguard Index International Shares Fund	0P0000.	1.913	+1.46%	24.43B	17/06
Magellan Global Fund	0P0000.	2.654	-0.95%	14.02B	16/06
AMP Capital Enhanced Index International Share	LP6502.	1.902	-0.68%	12.84B	16/06
Ardea Real Outcome Fund	0P0001.	0.951	-0.02%	7.63B	16/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.998	-0.17%		16/06
Vanguard Growth Index Fund	0P0000.	1.537	+0.24%	7.34B	17/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0.972	0%	7B	17/06
Vanguard Balanced Index Fund	0P0000.	1.479	+0.15%	6.98B	17/06
MFS Fully Hedged Global Equity Trust	0P0000.	1.270	-0.02%	1.16B	17/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.015	-0.27%	5.97B	16/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.174	-0.26%	5.97B	16/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.770	-0.23%	5.97B	16/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.709	-0.23%	5.97B	16/06
Vanguard Australian Property Securities Index Fund	0P0000.	1.027	-1.42%	6.09B	08:00:00
T. Rowe Price Global Equity Fund	0P0000.	2.015	-0.36%	5.96B	16/06
Fidelity Australian Equities Fund	0P0000.	40.779	-0.09%	5.81B	16/06
Arrowstreet Global Equity Fund	0P0000.	1.343	-0.75%	3.29B	16/06
Ipac Select Index Balanced	0P0000.	1.008	-0.16%	5B	16/06

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	142.150	+0.03%	4.14B	17/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.420	+0.02%	4.14B	17/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	130.920	+0.03%	4.14B	17/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.350	-0.16%	1.64B	16/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.350	-0.09%	1.64B	16/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	-0.08%	1.64B	16/06
Raiffeisenfonds-Sicherheit T	0P0000.	147.510	-0.05%	1.39B	17/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164.370	-0.05%	1.39B	17/06
Raiffeisenfonds-Sicherheit A	0P0000.	99.320	-0.05%	1.39B	17/06
Raiffeisenfonds-Ertrag VT	0P0000.	181.600	-0.05%	1.08B	17/06
Raiffeisenfonds-Ertrag A	0P0000.	123.560	-0.05%	1.08B	17/06
Raiffeisenfonds-Ertrag T	0P0000.	165.690	-0.05%	1.08B	17/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	295.090	+0.59%	838.1M	17/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	319.530	+0.60%	838.1M	17/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	307.570	+0.60%	838.1M	17/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	810.05M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	189.480	-0.05%	783.39M	17/06
ERSTE Bond Emerging Markets Corporate A	0P0000.	116.870	-0.05%	783.39M	17/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	210.460	+0.06%	736.85M	17/06
Value Investment Fonds Klassik T	0P0000.	185.200	-0.05%	711.16M	17/06

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.	490.078	+2.18%	45.58M	31/05
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.	10.321	+0.74%	30.56M	09/06
SICO Gulf Equity	0P0000.	131.410	+2.35%	25.63M	31/05
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.032	+0.28%	23.4M	10/06
NBK Qatar Equity	0P0000.	1.899	-0.19%	18.77M	10/06
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.	29.628	-0.41%	9.38M	31/05
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	8.43M	12/01
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 Solidarity Dist	0P0001.	130.490	-0.08%	6.75B	15/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.740	-0.08%	6.75B	15/06
Pricos Cap	0P0000.	523.250	+0.01%	5.68B	16/06
Star Fund - capitalisation	0P0000.	222.780	-0.03%	4.75B	16/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223.140	-0.00%	4.34B	16/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223.140	-0.00%	4.34B	16/06
Argenta Pensioenspaarfonds	0P0000.	158.270	+0.05%	2.31B	16/06
Belfius Pension Fund High Equities	0P0000.	163.990	+0.02%	1.93B	16/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	306.460	-0.40%	1.91B	16/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	288.120	+0.34%	1.77B	16/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	262.120	+0.34%	1.77B	16/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	251.810	-0.11%	1.6B	16/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	206.680	-0.11%	1.6B	16/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	267.620	-0.11%	1.6B	16/06
Sivek - Global Medium Cap	0P0000.	438.140	-0.09%	1.53B	16/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	390.300	+0.38%	1.5B	16/06
DPAM HORIZON B Balanced Strategy B	0P0000.	188.950	-0.10%	1.45B	15/06
DPAM HORIZON B Balanced Strategy A	LP6813.	171.130	-0.10%	1.45B	15/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1,244.360	-0.10%	1.43B	14/06

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	322.140	+0.08%	6.81B	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209.280	+0.68%	130.76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209.290	+0.68%	129.26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180.020	+0.68%	130.76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219.530	+0.68%	130.76M	10/06
Butterfield Select Equity	LP6008.	22.980	+0.92%	125.74M	10/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.430	0%	99.93M	15/06
Butterfield US Bond B	0P0000.	11.261	+0.16%	89.2M	09/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.550	+0.53%	80.67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.740	+0.53%	80.67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.410	+0.52%	80.67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.270	+0.53%	80.67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.410	+0.52%	80.67M	10/06
LOM Fixed Income Fund USD	0P0000.	17.012	+0.52%	77.01M	11/06
Butterfield Select Fixed Income	LP6008.	23.470	+0.86%	50.53M	10/06
Moneda Chile Fund Ltd	LP6000.	46.191	0%	49.43M	17/06
Global Voyager Small Cap Growth	0P0000.	37.281	+0.53%	24.47M	09/06
Butterfield Bermuda A	LP6000.	39.550	-1.30%	14.65M	09/06
Butterfield USD Bond	LP6000.	11.031	+0.15%	124.33M	09/06
Global Voyager Global Fixed Income	0P0000.	27.863	+0.44%	12.12M	09/06

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.187	+0.01%	323.89B	16/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.727	0%	106.68B	17/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.559	0%	89.43B	16/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.756	0%	58.54B	16/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39.757	+0.04%	75.61B	16/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251.210	+0.02%	70.2B	17/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.733	0%	59.5B	17/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.680	0%	58.3B	17/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.885	+0.01%	50.98B	17/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.339	0%	37.95B	16/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.512	0%	45.69B	17/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.385	+0.01%	39.95B	17/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.253	0%	38.45B	17/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.347	0%	41.06B	16/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.550	0%	34.39B	16/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463.308	+0.03%	33.14B	17/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.904	0%	33.56B	16/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.060	0%	34.09B	17/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172.152	+0.02%	35.93B	17/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.477	+0.01%	32.44B	17/06

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series A	0P0000.	32.712	+0.30%	46.14B	17/06
RBC Select Balanced Portfolio Series A	0P0001.	26.467	-0.52%	46.14B	17/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33.214	+0.30%	46.14B	17/06
RBC Select Balanced Portfolio Series T5	0P0000.	26.441	+0.30%	46.14B	17/06
RBC Select Balanced Portfolio Series F	0P0000.	34.573	+0.30%	46.14B	17/06
RBC Select Balanced Portfolio Series F	0P0001.	27.973	-0.52%	46.14B	17/06
RBC Select Conservative Portfolio Series F	0P0000.	25.025	+0.17%	38.82B	17/06
RBC Select Conservative Portfolio Series F	0P0001.	20.248	-0.65%	38.82B	17/06
PIMCO Monthly Income M	0P0000.	14.139	-0.06%	23.78B	17/06
PIMCO Monthly Income O	0P0000.	14.139	-0.06%	23.78B	17/06
PIMCO Monthly Income A	0P0000.	14.139	-0.06%	23.78B	17/06
PIMCO Monthly Income F	0P0000.	14.139	-0.06%	23.78B	17/06
RBC Bond Sr D	0P0000.	6.913	+0.34%	23.37B	17/06
RBC Bond Sr F	0P0000.	7.090	+0.34%	23.37B	17/06
RBC Bond Adv	0P0000.	7.019	+0.34%	23.37B	17/06
RBC Bond Sr A	0P0000.	6.862	+0.34%	23.37B	17/06
PIMCO Monthly Income M USD Hedged	0P0000.	10.171	-0.05%	19.68B	17/06
PIMCO Monthly Income O USD Hedged	0P0000.	10.171	-0.05%	19.68B	17/06
PIMCO Monthly Income A USD Hedged	0P0000.	10.171	-0.05%	19.68B	17/06
PIMCO Monthly Income F USD Hedged	0P0000.	10.171	-0.05%	19.68B	17/06

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.327	+3.37%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	454.660	-0.51%	1.3B	17/06
Russian Prosperity Fund B	0P0000.	284.910	+2.43%	1.01B	10/06
Russian Prosperity Fund D	0P0000.	21.560	+2.42%	1.01B	10/06
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund	0P0000.	286.780	-0.87%	267.52M	16/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24.500	-0.85%	267.52M	16/06
Value Partners Chinese Mainland Focus	0P0000.	96.350	-1.70%	259.35M	16/06
AQS MENA Fund Limited B1 USD	0P0001.	1,388.056	+1.96%	238.66M	31/05
Prosperity Cub Fund A	0P0000.	676.550	+2.37%	195.96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175.210	+1.73%	148.38M	31/05
Invesco SR Global Bond GP	0P0000.	314.290	-0.09%	125.18M	16/06
Invesco SR Global Bond SA	0P0000.	276.870	-0.09%	125.18M	16/06
Arava Fund A	LP6810.	146.550	+0.15%	95.72M	14/06
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122.008	+0.19%	25.18M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.110	0%	15.62M	16/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,486.198	+3.02%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,540.520	+3.05%	11.84M	31/05

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,725.372	+0.02%	789.25B	16/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,405.683	+0.02%	591.01B	16/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,772.948	+0.02%	789.25B	16/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,603.945	-0.16%	695.52B	16/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,850.453	-0.16%	695.52B	16/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,100.909	-0.16%	695.52B	16/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,335.227	+0.03%	537.91B	16/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,575.920	+0.02%	584.05B	16/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,604.247	+0.02%	584.05B	16/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,169.882	-0.00%	455.89B	16/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,524.528	-0.17%	298.87B	16/06
Fondo Mutuo BICE Extra D	0P0000.	1,597.082	+0.04%	415.73B	16/06
Fondo Mutuo BICE Extra G	0P0000.	1,475.237	+0.05%	415.73B	16/06
Fondo Mutuo Deposito XXI B	0P0000.	2,770.173	+0.05%	386.55B	16/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,479.199	+0.08%	304.43B	16/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,131.685	+0.08%	366.56B	16/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,491.906	+0.08%	387.26B	16/06
Fondo Mutuo BCI de Personas APV	0P0000.	6,852.366	+0.08%	387.26B	16/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,495.715	+0.08%	387.26B	16/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,406.555	+0.08%	387.26B	16/06

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.119	+0.00%	131.07B	08:00:00
YinHua Exchange Traded MMt Fd B	003816	101.242	+0.01%	131.07B	08:00:00
E Fund Blue Chip Selected Mixed Fund	005827	2.979	+0.41%	88.02B	08:00:00
CMF CSI white spirit Index	161725	1.528	+2.00%	49.91B	08:00:00
IGW Emerging Growth Fund	260108	3.172	+0.44%	49.67B	08:00:00
Industrial Trend Investment Hybrid Securities Inve	163402	0.996	+0.57%	40.22B	08:00:00
Zhongou Medical and Health Hybrid Fund A	003095	3.960	+1.43%	39.99B	08:00:00
Zhongou Medical and Health Hybrid Fund C	003096	3.913	+1.43%	39.99B	08:00:00
Fullgoal Tianhui Selected Growth Mixed A	161005	3.559	-1.71%	38B	08:00:00
E Fund YuXiang Return Bd	002351	1.633	+0.06%	34.13B	08:00:00
BOC International AnJin Bd A	003929	1.031	-0.02%	32.78B	08:00:00
BOC International AnJin Bd C	003930	1.030	-0.02%	32.78B	08:00:00
E Fund Great-Return Bond Fund	000171	2.135	+0.19%	32.71B	08:00:00
E Fund Consumer Sector	110022	5.194	+0.64%	31.87B	08:00:00
E Fund Mid Small Cap	110011	7.981	-0.03%	31.46B	08:00:00
Foresight Growth Value Alloc A	007119	2.066	+1.28%	31.37B	08:00:00
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.072	0%	29.72B	08:00:00
Lion Growth Fund	320007	1.941	+5.37%	27.11B	08:00:00
Industrial Herun Structured Mixed Securities Inves	163406	2.074	+0.27%	26.95B	08:00:00
GF Stable Growth Mixed Assets Fund	270002	1.706	+0.62%	26.68B	08:00:00

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	284.267	-0.16%	4.43B	15/06
Conseq Invest Equity Fund B	LP6509.	307.437	-0.16%	4.43B	15/06
Conseq Invest Equity Fund D	LP6511.	34.597	-0.16%	4.43B	15/06
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.	32,321.280	+0.38%	35.24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	175.730	+0.54%	34.08B	17/06
LD Vælger	0P0001.	359.530	-0.08%	28B	17/06
LD Aktier & Obligationer	0P0000.	234.040	-0.09%	27.51B	17/06
Formuepleje LimiTTellus	0P0000.	237.860	+0.58%	19.92B	17/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149.780	+0.26%	17.19B	17/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104.400	-0.01%	16.12B	17/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.350	-0.05%	16.08B	17/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1,005.530	+0.01%	13.38B	16/06
Nordea Invest Basis 2 Acc	0P0000.	164.410	+0.07%	12.51B	17/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175.470	+0.19%	12.49B	17/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.060	-0.04%	12.12B	17/06
Nordea Invest Basis 3 Acc	0P0000.	172.970	+0.28%	12.01B	17/06
Nykredit Invest Lange obligationer	NYILOA	177.750	-0.06%	11.38B	17/06
Formuepleje Penta	0P0000.	274.500	+0.65%	10.38B	17/06
Nordea Invest Mellemlange Obligationer	0P0000.	161.490	0%	9.61B	17/06
Jyske Portefølje Stabil Akk KL	0P0000.	142.770	+0.06%	9.55B	17/06
Nordea Invest Portefølje Flexibel	0P0000.	215.380	-0.24%	9.16B	17/06
Formuepleje Safe	0P0000.	200.090	+0.47%	8.76B	17/06
Nykredit Invest Taktisk Allokering	0P0000.	201.170	+0.24%	8.74B	17/06

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Fund of Funds 60 E Acc	LP6808.	16.360	+0.25%	42.57M	16/06
Swedbank Russian Equity Fund	0P0000.	24.300	-0.25%	17.34M	16/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15.040	+0.20%	15.56M	16/06
Trigon Baltic Fund C	0P0000.	19.787	+0.17%	2.28M	16/06
Trigon Russia Top Picks Fund A	0P0000.	14.323	+0.70%	1.35M	16/06
Trigon Russia Top Picks Fund C	0P0000.	37.922	+0.69%	1.35M	16/06
Trigon Russia Top Picks Fund D	0P0000.	17.204	+0.70%	1.35M	16/06
Baltic Horizon Fund	NHCBHF.	1.169	-0.07%		16/06

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,064.112	+0.00%	18.11B	16/06
Evli Short Corporate Bond B SEK	0P0000.	1,190.255	+0.00%	14.61B	16/06
Evli Nordic Corporate Bond B SEK	0P0000.	1,211.629	+0.02%	11.04B	16/06
ODIN Norge A	0P0001.	19.605	+0.12%	9.78B	17/06
ODIN Norge B	0P0001.	19.319	+0.12%	9.78B	17/06
ODIN Norge D	0P0001.	19.340	+0.12%	9.78B	17/06
ODIN Norge C	0P0000.	464.499	+0.12%	9.78B	17/06
ODIN Global D	0P0001.	21.962	-0.11%	9.71B	17/06
ODIN Global B	0P0001.	21.957	-0.11%	9.71B	17/06
ODIN Global A	0P0001.	22.286	-0.11%	9.71B	17/06
Evli European High Yield B SEK	0P0000.	1,684.509	-0.06%	860.04M	16/06
Evli European High Yield B NOK	0P0001.	1,264.199	-0.06%	8.6B	16/06
ODIN Europa A	0P0001.	13.614	-0.15%	5.6B	17/06
ODIN Europa D	0P0001.	13.433	-0.16%	5.6B	17/06
ODIN Europa B	0P0001.	13.429	-0.16%	5.6B	17/06
Nordea Pro Stable Return SEK	0P0001.	30.356	-0.33%	4.21B	17/06
Nordea Swedish Ideas Equity	0P0001.	217.891	-0.58%	4.23B	17/06
Nordea SEK Instituutiokorko K EUR	0P0000.	119.885	-0.30%	3.81B	17/06
Nordea SEK Instituutiokorko T EUR	0P0000.	112.986	-0.30%	3.81B	17/06
Evli European Investment Grade B SEK	0P0000.	1,318.385	+0.03%	3.63B	16/06

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Cash Corporate DP C/D	0P0000.	199,496.618	-0.00%	51.06B	17/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.160	-0.09%	11.48B	16/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.290	-0.10%	11.48B	16/06
Carmignac Patrimoine A EUR Acc	0P0000.	731.690	-0.10%	11.48B	16/06
Carmignac Patrimoine A EUR Ydis	0P0000.	123.450	-0.10%	11.48B	16/06
Carmignac Patrimoine E EUR Acc	0P0000.	179.040	-0.09%	11.48B	16/06
Carmignac Sécurité A EUR Ydis	0P0000.	100.320	+0.01%	7.64B	16/06
Carmignac Sécurité A EUR Acc	0P0000.	1,808.390	+0.01%	7.64B	16/06
Lazard Convertible Global PC H-EUR	0P0001.	2,263.220	-0.04%	5.55B	16/06
Lazard Convertible Global K	0P0001.	2,249.430	+0.02%	5.55B	16/06
Lazard Convertible Global A	0P0000.	1,910.550	+0.02%	5.55B	16/06
Lazard Convertible Global R	0P0000.	532.120	+0.02%	5.55B	16/06
Afer-Sfer	0P0000.	73.200	+0.08%	5.49B	16/06
Groupama Entreprises N	0P0000.	557.030	-0.00%	4.13B	17/06
Groupama Entreprises IC	0P0000.	2,258.850	-0.00%	4.13B	17/06
Amundi 6 M I	0P0000.	22,203.920	-0.00%	5.18B	16/06
Amundi 12 M I	0P0000.	106,768.790	-0.01%	4.04B	16/06
Amundi 12 M E	0P0000.	10,431.400	-0.01%	4.04B	16/06
Carmignac Investissement A EUR Acc	0P0000.	1,833.990	-0.26%	4.12B	16/06
Carmignac Investissement E EUR Acc	0P0000.	261.200	-0.26%	4.12B	16/06

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PrivatFonds: Kontrolliert	0P0000.	134.870	-0.02%	19.17B	16/06
DWS Top Dividende LDQ	0P0001.	128.380	+0.47%	18.5B	17/06
DWS Top Dividende FD	0P0000.	141.290	+0.46%	18.5B	17/06
DWS Top Dividende LD	0P0000.	128.500	+0.47%	18.5B	17/06
hausInvest	0P0000.	42.420	0%	16.57B	17/06
Deka-ImmobilienEuropa	0P0000.	46.990	0%	17.39B	17/06
Uniimmo: Deutschland	0P0000.	92.200	0%	14.12B	16/06
UniImmo: Europa	0P0000.	54.270	0%	14.04B	16/06
UniGlobal Vorsorge	0P0001.	283.230	-0.23%	14.11B	16/06
UniGlobal I	0P0000.	367.700	-0.28%	10.25B	16/06
UniEuroRenta	0P0000.	65.860	+0.06%	8.73B	16/06
DWS Vermögensbildungsfonds I ID	0P0001.	234.490	+0.76%	10.8B	17/06
DWS Vermögensbildungsfonds I LD	0P0000.	226.850	+0.76%	10.8B	17/06
grundbesitz europa RC	0P0000.	39.630	0%	8.91B	17/06
grundbesitz europa IC	0P0001.	39.760	0%	812.51M	17/06
UniGlobal	0P0000.	313.560	-0.28%	10.25B	16/06
UniFavorit: Aktien I	0P0000.	213.280	-0.18%	7.21B	16/06
UniFavorit: Aktien -net-	0P0000.	119.390	-0.19%	7.21B	16/06
WestInvest InterSelect	0P0000.	47.590	0%	8.78B	17/06
UniRak -net-	0P0000.	79.190	-0.01%	6.58B	16/06

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.418	+0.47%	121.19M	17/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.067	-0.13%	121.19M	17/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.889	-1.02%	121.19M	17/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.619	+0.45%	24.08M	17/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.384	-0.14%	24.08M	17/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.935	-1.04%	24.08M	17/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74.970	-0.54%	12.61M	04/06

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	10.514	-0.85%	250.92M	16/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.418	-0.09%	97.11M	16/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.357	+0.04%	91.58M	16/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.187	-0.91%	69.52M	16/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10.196	-0.00%	36.76M	16/06
Piraeus International Balanced Fd of Fds	LP6828.	4.310	-0.09%	51.38M	16/06
ALPHA Money Market Fund	0P0000.	14.007	-0.00%	44.68M	16/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.325	-1.56%	44.93M	16/06
3K Domestic Equity Fund Retail Share	LP6805.	9.158	-1.02%	43.58M	16/06
European Reliance Growth Domestic Equity Fund	0P0001.	9.420	-0.05%	28.92M	15/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.254	-0.50%	24.59M	16/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.300	-0.61%	19.43M	16/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.221	-1.01%	19.89M	16/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.815	+0.02%	6.54M	16/06
3K Balanced Fund (Retail Share Class)	0P0001.	5.043	-0.41%	6.49M	16/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.963	-1.00%	12.22M	16/06

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.410	-0.10%	555.22B	17/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.700	+0.10%	30.18B	08:00:00
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,622.930	-0.49%	13.99B	08:00:00
Pictet-Global Megatrend Selection P HKD	0P0001.	3,186.090	-0.98%	14.69B	08:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.540	-0.48%	110.07M	08:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.883	-0.49%	2.38B	08:00:00
Franklin Technology Fund A acc HKD	0P0000.	56.980	+2.15%	73.57B	08:00:00
Schroder International Selection Fund Emerging Asi	0P0000.	449.901	-0.63%	6.88B	08:00:00
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.190	-0.13%	6.51B	08:00:00
Templeton Global Total Return Fund A acc HKD	0P0000.	13.380	-0.37%	5.82B	08:00:00
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7.050	-0.42%	5.82B	08:00:00
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.080	-0.88%	41.26B	16/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.400	-0.88%	41.26B	16/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9.093	-0.05%	1.55B	08:00:00
JPMorgan Multi Income mth - HKD	0P0000.	11.960	-0.17%	5.08B	16/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.450	-0.15%	6.51B	08:00:00
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19.640	-1.21%	36.18B	16/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54,430.000	-0.28%	36.02B	16/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.140	-0.18%	149.43M	08:00:00
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.300	-0.71%	35.36B	16/06

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	110,404.670	+2.44%	7.27B	17/06
NN L Information Technology - X Cap HUF	0P0000.	246,051.890	+2.59%	742.82M	17/06
NN L Greater China Equity - X Cap HUF	0P0000.	174,494.490	+3.82%	366.61M	17/06
ESPA Stock Techno VT HUF	LP6511.	50,100.570	-0.31%	327.94M	17/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	31,341.840	+1.25%	53.95M	17/06
ESPA Stock Commodities VT HUF	LP6511.	49,988.110	-0.51%	44.22M	17/06
ESPA Bond International VT	LP6007.	24.850	-0.04%	37.57M	17/06
AEGON Central European Equity A Acc	0P0000.	6.500	0.00%		16/06
AEGON Atticus Alfa Derivative	0P0000.	2.985	0.00%		16/06
AEGON Russia Equity Fund	0P0000.	3.609	0.00%		16/06
Citadella Absolute Return Fund	0P0000.	2.542	0.00%		16/06
Concorde Equity Fund	0P0000.	11.633	0.00%		16/06

Iceland - Funds

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

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	510.46B	08:00:00
HDFC Liquid Fund Growth	0P0000.	4,043.798	+0.00%	510.46B	08:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.211	+0.00%	510.46B	08:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,072.679	+0.00%	510.46B	08:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.220	+0.00%	510.46B	08:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,027.808	+0.00%	510.46B	08:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	510.46B	08:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.759	+0.00%	510.46B	08:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,224.220	+0.01%	431.84B	08:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,045.602	+0.01%	431.84B	08:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,243.435	+0.01%	431.84B	08:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,059.145	+0.01%	431.84B	08:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,058.127	+0.01%	497.43B	08:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,069.922	+0.01%	431.84B	08:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,045.607	+0.01%	431.84B	08:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,107.759	+0.01%	431.84B	08:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,106.678	+0.01%	431.84B	08:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,254.683	+0.01%	431.84B	08:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,046.624	+0.01%	431.84B	08:00:00
ICICI Pru Life-Maximiser Fund V	0P0000.	32.089	-0.51%	442.81B	08:00:00

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	28,348.320	-0.83%	11,700B	08:00:00
Sucorinvest Equity	0P0000.	2,242.790	-0.89%	6,370.1B	08:00:00
Schroder Dana Prestasi Acc	0P0000.	36,040.800	-0.66%	4,560B	17/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1,363.910	-0.66%	3,443.4B	08:00:00
Schroder Dana Campuran Progresif	0P0000.	1,767.430	-0.61%	2,330B	17/06
Schroder Dana Mantap Plus II Acc	SDMP2	2,936.440	-0.21%	2,170B	08:00:00
Manulife Dana Tetap Utama	0P0001.	2,186.160	-0.13%	1,976.26B	08:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1,536.150	-0.62%	1,832.47B	08:00:00
Schroder Dana Istimewa Acc	LP6350.	6,841.870	-0.71%	1,490.69B	08:00:00
Makara Abadi	0P0000.	4,287.800	-0.16%	1,489.16B	08:00:00
Schroder 90 Plus Equity Fund	LP6804.	1,879.920	-0.63%	1,358.38B	17/06
BNP Paribas Pesona	0P0000.	24,515.950	-0.88%	1,292.46B	08:00:00
Mandiri Investa Dana Utama	0P0000.	2,440.410	-0.10%	1,289.5B	08:00:00
Schroder Dana Terpadu II Acc	0P0000.	4,087.850	-0.41%	1,140B	08:00:00
Ashmore Dana Obligasi Nusantara	ADON	1,591.840	-0.38%	1,116.21B	08:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,216.070	-0.10%	810.46B	08:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2,148.120	-0.93%	806.15B	08:00:00
Schroder Dana Kombinasi Acc	LP6350.	4,232.730	-0.08%	772.23B	08:00:00
TRAM Consumption Plus	0P0000.	1,723.160	-0.53%	726.18B	08:00:00
Dana Ekuitas Andalan	0P0000.	4,213.596	-0.67%	588.49B	16/06

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,567.490	+1.13%	553.53B	30/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,347.030	+1.14%	553.53B	30/04
Comgest Growth Japan EUR R Acc	0P0001.	13.670	+0.15%	504.05B	16/06
Comgest Growth Japan JPY Acc	0P0000.	1,803.000	-0.06%	504.05B	16/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	180.700	+0.07%	200.74B	16/06
SPARX Japan Inst	0P0000.	31,456.000	-0.94%	184.69B	17/06
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,313.600	+0.55%	148.53B	31/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.200	-0.20%	93.67B	17/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.940	-0.10%	91.15B	17/06
Lindsell Train Japanese Equity B Yen Inc	0P0000.	195.224	-0.49%	84.65B	17/06
Lindsell Train Japanese Equity B Yen	0P0000.	238.238	-0.49%	84.65B	17/06
Lindsell Train Japanese Equity A Yen	0P0000.	537.250	-0.49%	84.65B	17/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.700	-0.19%	71.54B	17/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.570	-0.17%	71.54B	17/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.120	-0.18%	71.54B	17/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.940	-0.18%	71.54B	17/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.170	-0.16%	71.54B	17/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.800	-0.18%	71.54B	17/06
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,073.302	-0.23%	67.76B	16/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.600	-0.19%	58.51B	17/06

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Altshuler Shaham 90/10	0P0000.	158.260	-0.04%	3B	17/06
Diamond Bonds without Stocks	0P0001.	117.170	+0.04%	2.67B	17/06
ISP Asset Management 10/90	0P0001.	127.050	+0.06%	2.12B	17/06
More 90/10	0P0001.	124.480	+0.06%	2.01B	17/06
I.B.I Government Plus A and Above	0P0001.	111.790	-0.04%	1.75B	17/06
Meitav 20/80	0P0001.	132.840	-0.04%	1.7B	17/06
Yelin Lapidot 90/10	LP6812.	142.350	+0.01%	1.56B	17/06
Meitav Bonds + 10%	0P0001.	121.530	0%	1.55B	17/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186.140	-0.72%	1.52B	16/06
More Israel Equities	0P0001.	237.910	-0.04%	1.55B	17/06
Yelin Lapidot 20/80	LP6813.	162.200	-0.02%	1.48B	17/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176.750	-0.09%	1.48B	17/06
More Managed Government Bonds + 10%	LP6825.	118.760	-0.06%	1.4B	17/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206.210	-0.13%	1.39B	16/06
Harel Shekel Money Market	0P0001.	100.660	+0.01%	1.28B	17/06
Yelin Lapidot Equity	LP6503.	419.340	-0.13%	1.37B	16/06
KSM KTF S&P 500	0P0001.	174.570	-0.61%	1.35B	16/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116.940	-0.15%	1.32B	16/06
Yelin Lapidot 25/75	LP6824.	138.800	-0.09%	1.3B	16/06
Yelin Lapidot 30/70	0P0001.	141.760	-0.10%	1.35B	16/06

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondersel Short Term Asset	0P0001.	98.795	-0.01%	14B	16/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	352.330	-0.78%	7.85B	17/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178.160	-0.17%	6.96B	16/06
Alleanza Obbligazionario A	0P0000.	5.574	+0.07%	6.33B	16/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.250	-0.38%	6.99B	16/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	158.070	-0.45%	6.99B	16/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18.620	+2.08%	82.96M	17/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	182.790	-0.21%	5.38B	16/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.730	-0.16%	6.51B	17/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.180	-0.07%	21.52M	17/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180.580	0%	4.77B	17/06
Anima Sforzesco A	0P0000.	13.470	-0.03%	4.79B	16/06
Anima Sforzesco F	0P0000.	14.194	-0.03%	4.79B	16/06
Anima Sforzesco AD	0P0001.	12.489	-0.03%	4.82B	16/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.056	-0.13%	4.5B	16/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216.540	-0.09%	3.65B	16/06
Arca Strategia Globale Crescita P	0P0000.	6.426	-0.06%	3.51B	16/06
Anima Visconteo A	0P0000.	50.515	+0.02%	3.52B	16/06
Anima Visconteo AD	0P0001.	46.120	+0.02%	3.5B	16/06
Anima Visconteo F	0P0000.	53.149	+0.02%	3.52B	16/06

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	30,042.000	-0.03%	3,964.94B	08:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,662.000	+0.68%	966.78B	08:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,208.000	-0.40%	1,090.24B	08:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	23,761.000	+0.22%	695.1B	08:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,530.000	-0.34%	623.05B	08:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,553.000	-1.47%	660.45B	08:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,397.000	-0.29%	643.86B	08:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,357.000	-0.11%	743.88B	08:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,163.000	+0.05%	974.39B	08:00:00
Nikko Global Prospective Fund	0P0001.	23,157.000	-0.62%	909.16B	08:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,845.000	-0.06%	564.15B	08:00:00
Fidelity US High Yield Fund	0P0000.	3,049.000	+0.49%	514.24B	08:00:00
Fidelity Japan Growth Equity Fund	0P0000.	31,651.000	-0.56%	476.02B	08:00:00
Rheos Hifumi Plus	0P0000.	50,938.000	-0.78%	465.98B	08:00:00
AMOne Investment Sommelier	0P0000.	12,375.000	-0.15%	555.6B	08:00:00
AMOne Shinko US-REIT Open	0P0000.	2,249.000	-0.27%	493.83B	08:00:00
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,721.000	-2.14%	416.55B	08:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,653.000	+0.01%	426.62B	08:00:00
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5,032.000	-0.30%	352.94B	08:00:00
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,032.000	-0.62%	360.3B	08:00:00

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	19.217	-0.13%	35.04M	16/06
INVL Emerging Europe Bond	0P0000.	44.196	-0.01%	29.8M	16/06
ABLV Emerging Markets EUR Bond	LP6510.	17.084	-0.05%	16.15M	16/06
INVL Baltic Fund	0P0000.	44.833	-0.09%	9.46M	16/06

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	19,948.000	+0.02%	7.17B	16/06
CAP Japan Equity Fund JPY A	0P0000.	22,075.000	+0.02%	7.17B	16/06
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,219.490	+0.38%	1.09B	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,608.690	-0.36%	932.14M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,754.420	-0.36%	932.14M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,811.820	-0.41%	932.14M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,050.700	-0.41%	932.14M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,630.470	-0.36%	932.14M	16/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,014.410	+0.25%	860.93M	16/06
LGT Strategy 3 Years EUR I1	0P0000.	1,446.420	-0.14%	913.29M	15/06
LGT Strategy 3 Years EUR B	0P0000.	1,887.600	-0.14%	913.29M	15/06
LGT GIM Balanced (USD) IM	0P0000.	19,387.070	+0.33%	907.44M	14/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,485.120	+0.26%	860.93M	16/06
LGT Select Equity Emerging Markets USD B	0P0000.	5,944.650	-0.65%	817.2M	16/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2,640.500	-0.65%	817.2M	16/06
LLB QI Equities Global Passive USD	0P0001.	2,744.080	-0.25%	781.64M	16/06
LGT Select Bond High Yield (USD) IM	0P0000.	2,640.130	-0.02%	505.91M	16/06
LGT Select Bond High Yield (USD) B	0P0000.	2,979.020	-0.02%	505.91M	16/06
LGT Alpha Indexing Fund CHF B	0P0000.	1,766.780	-0.15%	438.69M	15/06

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	28.270	+0.04%	63.42M	16/06
ABLV European Corporate EUR Bond	0P0000.	12.135	-0.09%	9.87M	16/06
Prudentis Global Value	LP6802.	336.236	+1.03%	2.65M	24/05

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	150.140	+1.67%	1,958.95B	17/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	157.430	+1.43%	1,782.89B	17/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	215.320	+2.15%	1,041.5B	17/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	981.240	-0.48%	715.71B	17/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	875.650	-0.71%	5.82B	17/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	27.620	-1.60%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	158.520	-1.13%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	292.710	-1.60%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.330	-0.09%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.440	-1.62%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	261.180	-1.59%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	28.790	-1.61%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21.630	-1.59%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30.250	-1.59%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54.120	-1.58%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,787.000	-1.11%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.150	-0.07%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	188.070	-1.13%	487.22B	17/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	202.710	-0.02%	487.22B	17/06
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	22.880	+0.04%	233.33B	17/06

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	17.25B	16/06
Public Ittikal Fund	0P0000.	0.811	-0.27%	5.51B	16/06
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.62B	08:00:00
Public Asia Ittikal Fund	0P0000.	0.520	-0.55%	4.29B	16/06
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	3.78B	08:00:00
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.267	-0.85%	4.77B	16/06
Public Ittikal Sequel Fund	0P0000.	0.341	-0.55%	3.41B	16/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.733	-0.68%	3.43B	16/06
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	08:00:00
Public Islamic Equity Fund	0P0000.	0.358	-0.36%	2.52B	16/06
RHB-OSK Asian Income Fund	0P0000.	0.655	+0.26%	2.52B	16/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0.603	-0.46%	2.42B	16/06
Affin Hwang Select Income Fund	0P0000.	0.745	-1.06%	2.36B	16/06
CIMB-Principal Greater China Equity Fund	LP6505.	1.340	-1.88%	2.5B	16/06
CIMB Islamic DALI Equity Growth	0P0000.	1.011	-0.45%	2.19B	08:00:00
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.566	-0.72%	2.23B	16/06
Affin Hwang Select Cash Fund	0P0000.	1.055	0%	2.27B	16/06
CIMB-Principal Global Titans Fund	LP6150.	0.848	-0.22%	2.1B	16/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	08:00:00
Public Global Select Fund	0P0000.	0.416	-0.29%	1.85B	16/06

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class 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
APS Income Fund Accumulation	LP6827.	191.457	-0.04%	90.03M	17/06
APS Income Fund Distribution	LP6827.	127.622	-0.04%	90.03M	17/06
Merill High Income Fund EUR Acc	0P0001.	0.533	-0.06%	60.84M	16/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.008	+0.43%	49.72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.126	+0.44%	49.72M	09/06
Merill Total Return Income Fund EUR Acc	0P0001.	0.571	0%	40.89M	16/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.203	+0.64%	38.04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.539	+0.65%	38.04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.532	+0.64%	38.04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.207	+0.64%	38.04M	09/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.184	+0.44%	6.03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	150.010	+0.47%		15/06

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	307.870	-0.59%	731.85M	16/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.147	-0.33%	347.22M	16/06
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	132.92M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.093	-0.51%	132.92M	16/06
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	132.92M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.168	-0.50%	132.92M	16/06
Indian Entrepreneur Fund Retail C	LP6701.	4.464	-0.51%	132.92M	16/06
Birla Sun Life India Advantage	LP6000.	456.680	-1.01%	113.91M	16/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.790	-0.62%	84.92M	16/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.401	+0.21%	65.14M	15/06
SBI Resurgent India Opps	LP6816.	5.470	-0.73%	34.11M	16/06
UTI India Fund 1986 Shares	LP6812.	44.640	-0.80%	28.79M	16/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.350	-0.15%	27.49M	16/06
UTI India Pharma Fund A Acc	LP6501.	63.410	-0.61%	16.27M	16/06
India Value Investments Ltd £	LP6701.	7.570	-0.13%	15.94M	16/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.971	-0.48%	10.18M	16/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844.695	+1.79%	8.56M	09/06
Life Fund Retail	LP6701.	2.482	-0.52%	2.46M	16/06
Life Fund Institutional A	LP6701.	1.774	0.00%	2.46M	04/02
Life Fund Institutional B	LP6701.	2.565	-0.50%	2.46M	16/06

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.565	0%	170.04B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.399	0%	169.96B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.450	0%	169.96B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.342	0%	169.96B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.398	0%	170.04B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.434	0%	169.96B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.347	0%	170.04B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.489	0%	169.96B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.462	0%	170.04B	17/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.236	0%	170.04B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.718	0%	169.96B	17/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.429	0%	170.04B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.566	0%	169.96B	17/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.345	0%	170.04B	17/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.480	0%	169.96B	17/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.870	-0.14%	151.02B	17/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.870	-0.14%	151.02B	17/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.870	-0.14%	151.02B	17/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.078	-0.30%	138.74B	17/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.078	-0.30%	138.74B	17/06

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,214.020	+0.00%	705.69M	16/06
Monaco Convertible Bond Europe	0P0001.	1,202.320	+0.26%	29.72M	16/06
Monaction Europe	0P0001.	1,669.880	+0.21%	28.84M	16/06
Monaction Emerging Markets	0P0001.	2,015.620	-0.37%	23.06M	16/06

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	1,999.938	-0.02%	3.5B	17/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.600	+0.13%	3.2B	17/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.584	+0.12%	3.2B	17/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.612	+0.13%	3.2B	17/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.594	+0.12%	3.2B	17/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	0%	1.34B	17/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0%	1.34B	17/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0%	1.34B	17/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1.028	0%	1.34B	17/06
Sanlam Namibia Active Fund C	0P0001.	11.169	-0.14%	1.26B	17/06
Sanlam Namibia Active Fund B	0P0000.	11.167	-0.14%	1.26B	17/06
Sanlam Namibia Active Fund A	0P0000.	11.159	-0.14%	1.26B	17/06
Sanlam Namibia General Equity Fund B	0P0000.	10.115	-0.91%	770.18M	17/06
Sanlam Namibia General Equity Fund D	0P0001.	10.138	-0.91%	770.18M	17/06
Sanlam Namibia General Equity Fund C	0P0001.	10.095	-0.92%	770.18M	17/06
Sanlam Namibia General Equity Fund A	0P0000.	10.080	-0.92%	770.18M	17/06
Capricorn International Fund C	0P0000.	3.837	+1.48%	588.56M	17/06
Sanlam Namibia Balanced Fund D	0P0001.	4.942	+0.12%	436.32M	17/06
Sanlam Namibia Balanced Fund B1	0P0000.	4.893	+0.11%	436.32M	17/06
Sanlam Namibia Balanced Fund C	0P0001.	4.898	+0.11%	436.32M	17/06

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	115.109	-0.21%	5.64B	16/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	140.970	-0.33%	5.29B	16/06
Werknemers Pensioen Mixfonds	0P0001.	90.000	-0.02%	3.98B	15/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.211	-0.10%	4.54B	16/06
NN Duurzaam Aandelen Fonds - P	0P0000.	57.890	-0.21%	3.87B	17/06
Delta Lloyd Mix Fonds	0P0000.	14.390	0%	1.35B	17/06
Robeco Customized Quant Emerging Market	0P0001.	183.430	-0.60%	1.85B	16/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	203.300	+0.34%	1.77B	16/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	277.610	+0.34%	1.77B	16/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	153.600	-0.03%	1.68B	17/06
NN Euro Obligatie Fonds - P	0P0000.	36.150	+0.06%	1.43B	17/06
Delta Lloyd Rente Fonds A	0P0000.	15.130	+0.07%	951.07M	17/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	83.450	-0.38%	1.4B	17/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,195.040	-0.19%	1.23B	16/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.360	-0.04%	1.12B	17/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.662	-0.57%	1.51B	16/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.295	+0.23%	1.26B	16/06
Delta Lloyd Rente Fonds B Acc	0P0001.	16.000	+0.06%	951.07M	16/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	116.580	+0.23%	951.29M	17/06

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.490	+0.11%	4.19B	31/05
ANZ KiwiSaver-Growth	0P0000.	2.686	-0.36%	4.13B	16/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2.037	+0.12%	4.08B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2.365	-0.25%	3.15B	16/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.994	-0.35%	2.9B	16/06
Milford Diversified Income	0P0000.	1.895	-0.08%	2.67B	16/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2.393	+0.14%	2.56B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.199	+0.20%	2.3B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.506	-0.53%	2.22B	16/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.322	-0.42%	2.01B	16/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1.742	-0.12%	1.91B	16/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.182	-0.19%	1.53B	16/06
Milford Balanced	0P0000.	2.869	-0.29%	1.47B	16/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2.352	-0.46%	1.39B	16/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.056	0%	1.21B	16/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.191	-0.47%	1.05B	16/06
Milford Dynamic Fund	0P0001.	2.872	-0.22%	765.65M	16/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.058	-0.18%	727.46M	16/06
AMP Capital NZ Shares Index Fund	0P0001.	1.387	+0.15%	707.34M	16/06

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221.620	-0.09%	124.76B	17/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.590	-0.09%	124.76B	17/06
KLP AksjeGlobal indeks 1 A	0P0000.	4,850.496	+0.16%	76.62B	16/06
KLP Obligasjon Global I	0P0000.	1,219.729	+0.14%	42.51B	16/06
DNB Teknologi	0P0000.	2,730.310	-0.19%	41.41B	16/06
DNB Global Indeks	0P0000.	435.984	+0.30%	39.43B	16/06
DNB Global Credit	0P0000.	10,158.382	+0.00%	35.51B	16/06
KLP AksjeGlobal Indeks II	0P0000.	3,414.672	-0.42%	35.89B	16/06
DNB Obligasjon III	0P0000.	10,455.476	+0.04%	33.14B	16/06
DNB Global IV	0P0000.	532.722	+0.29%	33.17B	16/06
Pensjonsprofil 50	0P0000.	232.446	-0.12%	31.78B	16/06
SKAGEN Global C	0P0001.	227.124	-0.51%	31.39B	16/06
SKAGEN Global B	0P0001.	224.410	-0.51%	31.39B	16/06
SKAGEN Global B	0P0001.	261.155	-0.33%	31.39B	16/06
SKAGEN Global A	0P0000.	2,622.627	+0.19%	31.39B	16/06
SKAGEN Global A	0P0000.	1,919.551	-0.32%	31.39B	16/06
SKAGEN Global A	0P0000.	281.202	-0.33%	31.39B	16/06
SKAGEN Global A	0P0000.	221.797	-0.50%	31.39B	16/06
SKAGEN Global A	0P0000.	2,616.948	+0.01%	31.39B	16/06
SKAGEN Global A	0P0000.	258.114	-0.33%	31.39B	16/06

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.244	0%	41.88M	31/05
BankMuscat Money Market OMR	0P0000.	1.114	0%	34.22M	10/03
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.276	+0.16%		09/06
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	9.190	-1.82%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BPI Short Term Fund	0P0000.	156.110	0%	86.36B	08:00:00
Metrofund Starter Fund	0P0000.	1.704	0%	82.99B	16/06
BPI Institutional Fund	0P0000.	261.990	-0.02%	57.68B	08:00:00
ALFM Money Market Fund	0P0000.	130.250	0%	51.87B	08:00:00
ALFM Peso Bond Fund	0P0000.	371.980	+0.01%	46.25B	08:00:00
ABF Philippines Bond Index Fund	0P0000.	261.970	-0.04%	13.29B	16/06
Philippine Stock Index Fund	0P0000.	778.160	-1.22%	11.12B	08:00:00
BPI Premium Bond Fund	0P0000.	200.050	-0.06%	6.82B	08:00:00
ALFM Growth Fund	0P0000.	221.500	-1.17%	5.41B	08:00:00
BPI Balanced Fund	0P0000.	168.590	-0.67%	5.11B	08:00:00
Metro Equity Fund	0P0000.	2.289	-0.02%	5.2B	16/06
BPI Equity Fund	0P0000.	149.010	-1.16%	4.76B	08:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	315.149	+0.23%	1.26B	16/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	566.328	+0.05%	774.25M	16/06
Metrofund Peak Earner Fund	0P0000.	2.132	+0.20%	2.62B	16/06
Metro Capital Growth Fund	0P0000.	3.323	-0.00%	1.39B	16/06
Metrofund Elite Fund	0P0000.	2.126	+0.05%	1.08B	16/06
BPI Global Philippine Fund	0P0000.	312.770	-0.01%	984.76M	08:00:00
UnionBank Peso Balanced Portfolio	0P0001.	146.471	+0.04%	165.2M	16/06
Filipino Fund Inc	0P0000.	7.300	0%		08:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	223.640	-0.09%	7.24B	16/06
PKO Skarbowy	0P0000.	2,203.590	+0.02%	6.65B	16/06
UniKorona Dochodowy Acc	0P0000.	237.520	-0.01%	6.33B	16/06
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	582.610	+1.64%	1.23B	17/06
Pekao Spokojna Inwestycja	0P0000.	12.980	+0.08%	4.48B	16/06
Aviva Investors Akcyjny	0P0000.	3,012.410	-1.04%	3.72B	16/06
Pekao Konserwatywny	0P0000.	203.670	+0.05%	3.16B	16/06
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.460	-0.10%	3.1B	16/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	131.550	-0.17%	2.85B	16/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	131.620	-0.17%	2.85B	16/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	151.750	-0.17%	2.85B	16/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131.760	-0.17%	2.85B	16/06
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	185.510	+0.02%	2.81B	16/06
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	185.580	+0.02%	2.81B	16/06
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	185.960	+0.02%	2.81B	16/06
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	195.030	+0.02%	2.81B	16/06
Aviva Investors Dluzny	0P0000.	1,941.620	-0.11%	2.77B	16/06
PKO Papierów Dluznych Plus	0P0000.	176.950	-0.03%	2.75B	16/06
Investor Plynna Lokata FIO A	0P0000.	266.930	+0.01%	2.47B	16/06
Investor Plynna Lokata FIO I	0P0000.	274.560	+0.01%	2.47B	16/06

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.122	+0.31%	1.51B	15/06
Caixa Seleção Global Moderado FIMA	0P0000.	8.146	+0.03%	1.06B	15/06
CA Património Crescente A - Fundo de Investimento	0P0000.	18.564	+0.01%	879.19M	17/06
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.359	-0.00%	759.73M	15/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.049	+0.08%	660.02M	15/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.849	+0.08%	660.02M	15/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.903	0%	609.81M	15/06
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.327	0%	536.24M	15/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.055	+0.27%	454.48M	15/06
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.056	+0.08%	454.48M	15/06
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.994	-0.01%	293.79M	15/06
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.844	-0.01%	293.79M	15/06
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.991	0%	280.52M	15/06
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,479.184	-0.00%	280.52M	15/06
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.008	+0.08%	261.54M	15/06
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.644	-0.01%	261.54M	15/06
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.340	+0.06%	260.59M	15/06
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.489	-0.01%	230.75M	15/06
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.457	+0.02%	190.6M	15/06
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.725	-0.01%	185.72M	15/06

Qatar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Masraf Al Rayan GCC	0P0000.	2.056	+5.87%	271.68M	29/04
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.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	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	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
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.	1,962.560	+1.48%		31/05

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	73.680	+0.03%	73.26B	16/06
Gazprombank - Russian Fixed Income Plus	0P0001.	1,945.160	-0.13%	36.41B	16/06
Sberbank Balanced	0P0000.	115,876.040	+0.13%	34.95B	16/06
VTB Balanced	0P0000.	39.730	-0.05%	33.87B	16/06
Raiffeisen Bonds	0P0000.	27,189.570	-0.07%	17.27B	16/06
Sberbank Dobrynia Nikitich Equity	0P0000.	17,231.480	+0.44%	18.76B	16/06
Sberbank Natural Resources	0P0000.	2,401.960	+0.92%	17.44B	16/06
Sberbank Ilya Muromets Bond Fund	0P0000.	39,651.400	-0.03%	15.11B	16/06
VTB Equities	0P0000.	49.320	-0.06%	15.75B	16/06
Sberbank Global Internet	0P0000.	5,020.550	-1.13%	11.74B	16/06
Raiffeisen Treasury	0P0000.	17,041.340	-0.07%	13.7B	16/06
Sberbank High Yield Fixed Income	0P0000.	4,645.010	+0.01%	9.17B	16/06
Raiffeisen - Infotech	0P0000.	32,163.540	+0.09%	8.6B	16/06
Sberbank America	0P0000.	2,885.380	-0.99%	6.17B	16/06
VTB Oil & Gas	0P0000.	29.910	+0.74%	4.98B	16/06
VTB Eurobonds	0P0000.	17.210	+0.17%	4.17B	16/06
Sberbank Consumer Sector	0P0000.	3,690.220	-0.61%	4.22B	16/06
Raiffeisen USA	0P0000.	64,097.370	-0.23%	7.95B	16/06
VTB - Emerging Markets Eurobond Fund	0P0000.	33.530	+0.12%	3.18B	16/06
Sberbank Eurobonds	0P0000.	3,046.640	-0.61%	3.1B	16/06

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SAMBA Al Sunbullah	0P0000.	116.39	+0.01%	10.3B	09/06
Al Jazira Qawafel Commodities Trading	0P0000.	150.50	0%	4.64B	16/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16.55	0%	3.22B	16/06
HSBC Amanah Saudi Equity	0P0000.	39.24	-1.03%	2.67B	16/06
SAMBA Al Raed	0P0000.	61.09	+0.45%	2.28B	09/06
SAMBA Al Razeen	0P0000.	29.26	0%	2.01B	09/06
Riyad Japan Stock Fund	01006	1,961.241	+0.47%	1.49B	16/06
SAMBA Al Musahem	0P0000.	161.41	+0.27%	520.34M	09/06
Al Jazira Taiyebat Saudi Equities	0P0000.	606.38	+0.05%	520.05M	16/06
Riyad European Growth Fund	001005	65.244	+0.17%	424.16M	16/06
HSBC Amanah Multi Assets Balanced	0P0000.	21.62	-0.19%	502.33M	16/06
HSBC Saudi Freestyle Equity	0P0000.	32.13	-0.98%	431.5M	16/06
Riyad American Stock Fund	01004	99.947	-0.52%	367.18M	16/06
HSBC Saudi Equity Trading	0P0000.	137.72	-0.92%	290.32M	16/06
SAMBA Al Ataa Saudi Equity	0P0000.	15.40	+0.36%	256.03M	09/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	12.97	-0.43%	245.94M	16/06
Al Jazira Diversified Aggressive	0P0000.	179.23	+0.50%	229.09M	16/06
ANB Al Arabi Saudi Equity	0P0000.	149.72	-0.21%	133.47M	16/06
HSBC Saudi EquitySEF	0P0000.	254.14	-0.63%	200.54M	16/06
HSBC Amanah Multi Assets Growth	0P0000.	25.11	-0.30%	161.91M	16/06

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	16.712	+0.54%	147.11B	08:00:00
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	57.34B	04/02
United China A-Shares Innovation Fund - Class JPY	0P0001.	25,339.385	-3.43%	39.7B	16/06
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43.690