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World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

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Andorra - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	8,433.970	+0.49%	15.1M	19/11
Mora Physical Gold Fund 1Kg FI	0P0000.	84,339.690	+0.49%	15.1M	19/11
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		01:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		01:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.874	-0.56%	38.87B	00:00:00
Vanguard International Shares Index Fund	0P0000.	3.698	+0.32%	38.99B	07:00:00
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.864	0%	3.34B	19/11
Vanguard Growth Index Fund	0P0000.	1.634	-0.08%	11.76B	07:00:00
Vanguard International Shares Index Fund Hedged -	0P0000.	1.181	-0.01%	8.09B	07:00:00
Vanguard Balanced Index Fund	0P0000.	1.486	-0.08%	8.49B	07:00:00
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.031	-0.10%	6.39B	07:00:00
Vanguard High Growth Index Fund	0P0000.	2.069	-0.08%	10.3B	07:00:00
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.906	-0.06%	4.17B	20/11
T. Rowe Price Global Equity Fund	0P0000.	2.029	+0.61%	5.35B	20/11
Fidelity Australian Equities Fund	0P0000.	37.824	-0.37%	4.72B	20/11
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.709	+0.79%	55.19M	19/11
Arrowstreet Global Equity Fund	0P0000.	1.443	+0.31%	5.9B	20/11
Janus Henderson Tactical Income Fund	0P0000.	1.047	0%	4.96B	19/11
Vanguard Australian Property Securities Index Fund	0P0000.	1.095	-0.94%	6.58B	00:00:00
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.909	+0.25%	4.73B	19/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.140	+0.22%	4.73B	19/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.965	+0.23%	4.73B	19/11

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	152.090	+0.22%	5.49B	20/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	139.980	+0.22%	5.49B	20/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104.390	+0.22%	5.49B	20/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.160	+0.16%	1.23B	20/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.820	+0.08%	1.23B	20/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.350	+0.09%	1.23B	20/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	246.460	+0.36%	1.51B	20/11
Raiffeisenfonds-Sicherheit VT	0P0000.	164.870	-0.05%	1.11B	20/11
Raiffeisenfonds-Sicherheit A	0P0000.	95.020	-0.04%	1.11B	20/11
Raiffeisenfonds-Sicherheit T	0P0000.	147.280	-0.04%	1.11B	20/11
Raiffeisenfonds-Ertrag T	0P0000.	177.780	-0.06%	1.17B	20/11
Raiffeisenfonds-Ertrag A	0P0000.	127.360	-0.06%	1.17B	20/11
Raiffeisenfonds-Ertrag VT	0P0000.	197.840	-0.06%	1.17B	20/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	161.790	-0.50%	472.18M	19/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	174.960	-0.51%	472.18M	19/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	188.220	-0.51%	472.18M	19/11
Dachfonds Südtirol (R) VT	0P0000.	210.980	-0.06%	616.73M	20/11
Dachfonds Südtirol (I) T	0P0000.	230.100	-0.06%	616.73M	20/11
Portfolio Management SOLIDE T	0P0000.	164.980	-0.08%	792.34M	20/11
Portfolio Management SOLIDE A	0P0000.	121.690	-0.08%	792.34M	20/11

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	637.471	+1.65%	45.58M	31/10
Al Mal MENA Equity	0P0000.	12.060	-0.78%	23.53M	13/11
SICO Gulf Equity	0P0000.	175.180	+2.76%	25.63M	31/10
NBK Gulf Equity	0P0000.	2.585	-1.02%	23.01M	14/11
NBK Qatar Equity	0P0000.	1.975	-1.09%	6.55M	14/11
SICO Kingdom Equity	0P0000.	38.387	+1.36%	9.38M	30/10

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	113.230	-0.10%	11.34B	18/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	126.100	-0.10%	11.34B	18/11
Pricos Cap	0P0000.	528.660	-0.32%	6.05B	19/11
Star Fund - capitalisation	0P0000.	228.860	-0.28%	4.54B	19/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	213.310	-0.29%	4B	19/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	213.310	-0.29%	4B	19/11
Horizon - Comfort Dynamic Cap	0P0001.	1,612.000	+0.17%	4.16B	19/11
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,252.590	+0.21%	3.33B	19/11
Candriam Sustainable - Medium C Cap	0P0000.	8.526	-0.68%	2.36B	15/11
Argenta Pensioenspaarfonds	0P0000.	163.400	-0.23%	3.05B	19/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80.690	-0.09%	862.53M	18/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	385.710	+0.33%	2.52B	19/11
Belfius Pension Fund High Equities	0P0000.	175.500	-0.35%	2.16B	19/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	425.750	-0.11%	1.69B	19/11
Belfius Portfolio Global Allocation 50 P	0P0001.	1,293.040	-0.50%	1.84B	14/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,253.010	-0.11%	1.27B	18/11
Sivek - Global Medium Cap	0P0000.	486.460	+0.18%	1.67B	19/11
DPAM HORIZON B Balanced Strategy B	0P0000.	198.470	-0.21%	1.16B	18/11
DPAM HORIZON B Balanced Strategy A	LP6813.	174.130	-0.21%	1.16B	18/11
AG Life Balanced	0P0000.	124.970	+0.18%	1.46B	20/11

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	382.660	-2.52%	6.1B	14/11
Butterfield US Bond B	0P0000.	10.590	+0.03%	98.29M	13/11
Butterfield USD Bond	LP6000.	10.375	+0.03%	11.21M	13/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206.360	-0.74%	97.1M	14/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	174.740	-0.74%	97.1M	14/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217.950	-0.74%	97.1M	14/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206.350	-0.74%	97.1M	14/11
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118.130	+0.09%	93.6M	18/11
Butterfield Select Equity	LP6008.	27.250	+3.69%	85.53M	07/11
LOM Fixed Income Fund USD	0P0000.	16.940	+0.05%	79.38M	18/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.540	-0.48%	60.64M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	161.820	-0.49%	60.64M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186.300	-0.49%	60.64M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160.330	-0.49%	60.64M	14/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186.300	-0.49%	60.64M	14/11
Butterfield Select Fixed Income	LP6008.	21.480	0%	37.67M	07/11
Global Voyager Small Cap Growth	0P0000.	38.738	+0.25%	23.63M	13/11
Butterfield Bermuda A	LP6000.	46.740	-0.51%	25.09M	13/11
Global Voyager Global Fixed Income	0P0000.	25.085	+0.24%	14.59M	13/11
Butterfield Select Invest Fund	0P0000.	16.700	+1.03%	4.86M	07/11

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.624	+0.04%	197.22B	14/11
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	367.550	+0.04%	118.83B	14/11
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	57.883	+0.04%	118.17B	14/11
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21.661	+0.04%	77.8B	14/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.266	+0.05%	95.87B	14/11
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18.763	+0.05%	92.31B	14/11
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.749	+0.04%	55.76B	14/11
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25.001	+0.05%	44.79B	14/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.666	+0.03%	44.99B	14/11
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.769	+0.05%	39.85B	14/11
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	252.429	+0.04%	66.83B	14/11
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.041	+0.04%	11.13B	14/11
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29.943	+0.09%	59.39B	14/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	29.334	+0.04%	54.01B	14/11
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	35.281	+0.04%	49.87B	14/11
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	506.473	+0.62%	32.62B	13/11
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18.745	+0.04%	65.63B	14/11
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7.930	+0.03%	11.48B	14/11
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.786	+0.04%	26.17B	14/11
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	673.595	+0.04%	36.49B	14/11

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	25.453	-0.05%	58.08B	20/11
RBC Select Balanced Portfolio Series F	0P0000.	36.827	-0.05%	58.08B	20/11
RBC Select Balanced Portfolio Series F	0P0001.	26.340	-0.18%	58.08B	20/11
RBC Select Balanced Portfolio Series A	0P0000.	34.733	-0.05%	58.08B	20/11
RBC Select Balanced Portfolio Series A	0P0001.	24.842	-0.18%	58.08B	20/11
RBC Select Conservative Portfolio Series F	0P0000.	24.934	-0.12%	39.14B	20/11
RBC Select Conservative Portfolio Series F	0P0001.	17.833	-0.25%	39.14B	20/11
RBC Bond Sr A	0P0000.	6.009	-0.36%	24.94B	20/11
RBC Bond Sr D	0P0000.	6.054	-0.36%	24.94B	20/11
RBC Bond Sr F	0P0000.	6.206	-0.36%	24.94B	20/11
PIMCO Monthly Income O	0P0000.	12.561	-0.05%	27.54B	20/11
PIMCO Monthly Income A	0P0000.	12.561	-0.05%	27.54B	20/11
PIMCO Monthly Income F	0P0000.	12.561	-0.05%	27.54B	20/11
PIMCO Monthly Income M	0P0000.	12.561	-0.05%	27.54B	20/11
RBC Canadian Dividend Fund Series D	0P0000.	108.939	+0.07%	23.15B	20/11
RBC Canadian Dividend Fund Series D	0P0001.	77.916	-0.05%	23.15B	20/11
RBC Canadian Dividend Fund Series F	0P0000.	112.073	+0.08%	23.15B	20/11
RBC Canadian Dividend Fund Series F	0P0001.	80.158	-0.05%	23.15B	20/11
RBC Canadian Dividend Fund Series I	0P0000.	110.051	+0.08%	23.15B	20/11
TD Canadian Core Plus Bond - F	0P0000.	10.760	-0.37%	23.66B	20/11

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.566	-4.98%	1.42B	31/10
UBS CAY China A Opportunity A	LP6811.	277.860	+0.36%	401.85M	20/11
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	188.210	+0.95%	152.68M	31/10
Value Partners Chinese Mainland Focus	0P0000.	53.780	+0.69%	112.1M	19/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.050	+0.27%	97.34M	19/11
Value Partners China Convergence Fund	0P0000.	167.100	+0.29%	97.34M	19/11
Invesco SR Global Bond SA	0P0000.	237.020	+0.22%	83.46M	19/11
Invesco SR Global Bond GP	0P0000.	272.330	+0.22%	83.46M	19/11
AQS MENA Fund Limited B1 USD	0P0001.	1,901.901	-1.46%	97.23M	31/10
Arava Fund A	LP6810.	166.110	+0.39%	39.41M	18/11
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115.329	+0.16%	20.41M	19/11
AFC Asia Frontier Fund A USD	0P0000.	1,775.808	+2.61%	11.84M	31/10
AFC Asia Frontier Fund B USD	0P0000.	1,859.782	+2.64%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,859.555	+2.64%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,775.681	+2.61%	11.84M	31/10

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	1,950.289	+0.01%	813.92B	19/11
Fondo Mutuo BICE Extra D	0P0000.	2,075.495	+0.01%	813.92B	19/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,818.537	+0.03%	1,035.89B	19/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,198.708	+0.03%	1,035.89B	19/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,313.409	+0.03%	1,035.89B	19/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,717.776	+0.00%	567.7B	19/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,958.437	+0.01%	524.73B	19/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,998.245	+0.01%	524.73B	19/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,547.343	+0.04%	735.86B	19/11
Fondo Mutuo Utilidades B	0P0000.	3,841.795	-0.01%	1,691.31B	19/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,948.424	+0.02%	418.96B	19/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,948.366	+0.02%	418.96B	19/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,788.306	+0.02%	418.96B	19/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,275.851	+0.07%	240.43B	19/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,646.633	+0.07%	240.43B	19/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,006.774	+0.07%	240.43B	19/11
Fondo Mutuo Deposito XXI B	0P0000.	3,560.905	+0.03%	547.23B	19/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,938.871	+0.02%	308.36B	19/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,732.443	+0.02%	308.36B	19/11

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.462	+0.00%	70.2B	00:00:00
YinHua Exchange Traded MMt Fd B	003816	101.688	+0.00%	70.2B	00:00:00
CMF CSI white spirit Index	161725	0.872	+0.61%	53.82B	00:00:00
Zhongou Medical and Health Hybrid Fund A	003095	1.677	+2.49%	37.43B	00:00:00
Zhongou Medical and Health Hybrid Fund C	003096	1.614	+2.50%	37.43B	00:00:00
E Fund Stable Income Bond Fund A	110007	1.382	+0.22%	38.43B	00:00:00
E Fund Stable Income Bond Fund B	110008	1.397	+0.22%	38.43B	00:00:00
E Fund Blue Chip Selected Mixed Fund	005827	1.792	+0.27%	43.83B	00:00:00
IGW JingYi Dble Inc Bd A	000385	1.709	+0.23%	14.22B	00:00:00
IGW JingYi Dble Inc Bd C	000386	1.637	+0.24%	14.22B	00:00:00
IGW Emerging Growth Fund	260108	1.825	+0.66%	25.5B	00:00:00
TianHong YongLi Bond C	009610	1.104	+0.14%	20.33B	00:00:00
TianHong YongLi Bond E	002794	1.135	+0.14%	20.33B	00:00:00
TianHong YongLi Bond Fund A	420002	1.227	+0.15%	20.33B	00:00:00
TianHong YongLi Bond Fund B	420102	1.231	+0.14%	20.33B	00:00:00
E Fund YuXiang Return Bd	002351	1.610	+0.19%	25.65B	00:00:00
BOC International AnJin Bd A	003929	1.069	0%	33.97B	00:00:00
BOC International AnJin Bd C	003930	1.064	0%	33.97B	00:00:00
E Fund Great-Return Bond Fund	000171	1.787	0%	18.46B	00:00:00
E Fund CSI China Oversea Net 50	006327	1.185	+0.34%	44.1B	00:00:00

Czech Republic - Funds

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

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	39,632.020	-0.80%	35.24B	31/10
LD Vælger	0P0001.	407.400	+0.13%	25.28B	19/11
Nordea Invest Portefølje Aktier	0P0000.	169.850	+0.54%	29.39B	20/11
LD Aktier & Obligationer	0P0000.	267.060	+0.13%	21.67B	19/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	160.860	+0.53%	14.94B	20/11
Nordea Invest Portefølje Lange obligationer	0P0000.	98.610	-0.05%	15.24B	20/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1,015.320	+0.03%	10.43B	19/11
Formuepleje LimiTTellus	0P0000.	286.830	+0.55%	10.67B	20/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.410	-0.10%	15.37B	20/11
Jyske Portefølje Balanceret Akk KL	0P0000.	193.750	+0.39%	14.43B	20/11
Nordea Invest Basis 3 Acc	0P0000.	173.430	+0.19%	12.23B	20/11
Nordea Invest Basis 2 Acc	0P0000.	160.320	+0.07%	9.89B	20/11
Danske Invest Global Indeks KL	0P0000.	160.530	+0.52%	20.76B	20/11
Sparinvest Value Aktier KL A	0P0000.	622.270	+0.43%	12.36B	20/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	131.460	-0.11%	8.84B	20/11
Nykredit Invest Taktisk Allokering	0P0000.	219.570	+0.11%	11.13B	20/11
Nordea Invest Portefølje Flexibel	0P0000.	165.010	-0.62%	10.25B	20/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.090	-0.30%	6.28B	20/11
BLS Invest Globale Aktier Akk	0P0001.	3,062.820	+0.49%	5.91B	20/11
Nykredit Invest Lange obligationer	NYILOA	166.680	-0.30%	6.07B	20/11

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	29.776	-0.78%	10.69M	19/11
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.246	-0.73%		20/11

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,159.099	+0.01%	24.38B	19/11
Nordea North American Enhanced tillväxt (SEK)	0P0001.	324.007	+1.02%	23.46B	20/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	278.128	+1.02%	23.46B	20/11
Evli Short Corporate Bond B SEK	0P0000.	1,257.092	+0.02%	17.7B	19/11
Ålandsbanken Global Aktie S	0P0001.	239.130	-0.08%	20.11B	19/11
Evli Nordic Corporate Bond B SEK	0P0000.	1,279.773	+0.05%	13.34B	19/11
Evli European High Yield B SEK	0P0000.	1,690.500	+0.18%	7.21B	09/01
Evli European High Yield B NOK	0P0001.	1,286.258	-0.23%	7.27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,304.429	+0.03%	3.93B	20/11
Nordea Norsk Kredittobligasjon	0P0001.	1,265.559	+0.03%	3.93B	20/11
Nordea Pro Stable Return SEK	0P0001.	40.661	+0.64%	3.32B	20/11
Evli European Investment Grade B SEK	0P0000.	1,261.644	+0.05%	4.93B	19/11
Ålandsbanken Euro Bond SEK	0P0001.	330.790	+0.05%	3.65B	19/11
Nordea SEK Instituutiokorko K EUR	0P0000.	112.624	-0.16%	2.87B	20/11
Nordea SEK Instituutiokorko T EUR	0P0000.	102.445	-0.16%	2.87B	20/11
Ålandsbanken Premium 50 SEK	0P0001.	388.950	-0.01%	3.32B	19/11
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.928	+0.12%	2.63B	20/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.371	+0.12%	2.63B	20/11
Nordea Premium Varainhoito Maltti K	0P0000.	22.135	+0.12%	2.63B	20/11
Nordea Premium Varainhoito Maltti T	0P0000.	15.855	+0.12%	2.63B	20/11

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	247,267.488	+0.01%	56.17B	20/11
Carmignac Patrimoine A EUR Acc	0P0000.	704.010	+0.23%	6.26B	19/11
Carmignac Patrimoine A EUR Ydis	0P0000.	115.090	+0.23%	6.26B	19/11
Carmignac Patrimoine E EUR Acc	0P0000.	169.500	+0.22%	6.26B	19/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114.370	+0.23%	6.26B	19/11
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144.680	+0.23%	6.26B	19/11
Carmignac Sécurité A EUR Ydis	0P0000.	98.610	+0.01%	4.55B	19/11
Carmignac Sécurité A EUR Acc	0P0000.	1,867.890	+0.01%	4.55B	19/11
Groupama Trֳ©sorerie R	0P0001.	529.830	+0.01%	7.47B	20/11
Groupama Trésorerie IC	0P0000.	42,712.170	+0.01%	7.47B	20/11
Groupama Trésorerie M	0P0000.	1,100.630	+0.01%	7.47B	20/11
Afer-Sfer	0P0000.	75.810	-0.38%	4.67B	19/11
Groupama Entreprises IC	0P0000.	2,413.250	+0.01%	6.62B	20/11
Groupama Entreprises R	0P0001.	528.870	+0.01%	6.62B	20/11
Groupama Entreprises N	0P0000.	592.540	+0.01%	6.62B	20/11
Lazard Convertible Global R	0P0000.	499.650	+0.23%	3.09B	19/11
Lazard Convertible Global PC H-EUR	0P0001.	1,913.110	+0.29%	3.09B	19/11
Lazard Convertible Global A	0P0000.	1,834.700	+0.24%	3.09B	19/11
Amundi 12 M I	0P0000.	115,335	+0.02%	4.07B	19/11
Amundi 12 M E	0P0000.	11,184.950	+0.02%	4.07B	19/11

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	177.340	-0.23%	20.49B	20/11
DWS Top Dividende FD	0P0000.	161.150	-0.22%	20.49B	20/11
DWS Top Dividende LDQ	0P0001.	139.600	-0.22%	20.49B	20/11
DWS Top Dividende TFC	0P0001.	183.840	-0.22%	20.49B	20/11
DWS Top Dividende LD	0P0000.	143.770	-0.22%	20.49B	20/11
hausInvest	0P0000.	43.880	+0.05%	16.5B	20/11
PrivatFonds: Kontrolliert	0P0000.	135.850	+0.12%	15.67B	19/11
Uniimmo: Deutschland	0P0000.	95.960	0%	16.41B	19/11
Deka-ImmobilienEuropa	0P0000.	48.290	0.00%	18.52B	20/11
UniImmo: Europa	0P0000.	54.470	+0.02%	14.19B	19/11
DWS Vermögensbildungsfonds I ID	0P0001.	324.760	-0.17%	15.37B	20/11
UniGlobal I	0P0000.	557.810	+0.52%	19.91B	19/11
DWS Vermögensbildungsfonds I LD	0P0000.	311.820	-0.18%	15.37B	20/11
UniGlobal	0P0000.	446.310	+0.51%	19.91B	19/11
UniGlobal Vorsorge	0P0001.	381.720	+0.49%	22.73B	19/11
UniFavorit: Aktien I	0P0000.	327.860	+0.61%	12.78B	19/11
UniFavorit: Aktien -net-	0P0000.	170.930	+0.62%	12.78B	19/11
grundbesitz europa IC	0P0001.	37.290	0.00%	544.19M	20/11
grundbesitz europa RC	0P0000.	37.170	0%	6.86B	20/11
UniFavorit: Aktien	0P0000.	273.100	+0.62%	12.78B	19/11

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.684	+0.19%	143.9M	20/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.237	-0.01%	143.9M	20/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.834	+0.34%	143.9M	20/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.602	+0.18%	27.06M	20/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.335	-0.02%	27.06M	20/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.692	+0.34%	27.06M	20/11
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

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

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.900	0%	689.2B	07:00:00
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.004	+0.29%	50.55B	00:00:00
Pictet-Global Megatrend Selection P HKD	0P0001.	3,162.710	+0.60%	11.72B	00:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.510	-0.15%	46.41M	00:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.688	-0.14%	875.82M	00:00:00
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.690	0%	8.61B	07:00:00
Franklin Technology Fund A acc HKD	0P0000.	65.560	-0.21%	426.84M	07:00:00
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	27.080	0%	8.61B	07:00:00
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	66,682.000	+0.62%	61.85B	19/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,479.260	+0.94%	3.01B	00:00:00
Schroder International Selection Fund Emerging Asi	0P0000.	374.426	+1.05%	4.47B	00:00:00
JPMorgan Multi Income mth - HKD	0P0000.	10.220	+0.10%	28.01B	19/11
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	362.740	-0.00%	6.88B	19/11
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	196.320	-0.01%	6.88B	19/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.322	+0.46%	4.82B	19/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.572	+0.46%	27.45B	19/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	22.370	+0.45%	27.87B	19/11
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.210	0.00%	68.83M	00:00:00
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	167.195	+0.45%	15.77B	19/11
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	184.178	+0.45%	15.77B	19/11

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	131,396	+0.34%	5.65B	19/11
NN L Information Technology - X Cap HUF	0P0000.	291,417	-0.02%	1.17B	19/11
ESPA Stock Techno VT HUF	LP6511.	88,703.060	-0.59%	596.97M	19/11
NN L Greater China Equity - X Cap HUF	0P0000.	139,958	+0.63%	152.49M	19/11
ESPA Stock Commodities VT HUF	LP6511.	79,542.020	+0.01%	60.28M	19/11
ESPA Bond International VT	LP6007.	22.510	-0.27%	29.53M	19/11
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		19/11
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		19/11
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		19/11
Concorde Equity Fund	0P0000.	19.272	-0.62%		19/11

Iceland - Funds

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

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Growth	0P0000.	297.237	+0.36%	748.52B	19/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	270.261	+0.36%	748.52B	19/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	57.270	+0.36%	748.52B	19/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	86.977	+0.36%	748.52B	19/11
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,952.941	+0.02%	724.26B	00:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,269.923	+0.02%	724.26B	00:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,915.904	+0.02%	724.26B	00:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	724.26B	00:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,953.817	+0.02%	724.26B	00:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,291.120	+0.02%	724.26B	00:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,285.123	+0.02%	724.26B	00:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	724.26B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	724.26B	00:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,350.359	+0.02%	724.26B	00:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,344.091	+0.02%	724.26B	00:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,030.782	+0.02%	585.54B	00:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	585.54B	00:00:00
HDFC Liquid Fund Growth	0P0000.	4,913.122	+0.02%	585.54B	00:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.424	+0.02%	585.54B	00:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,963.526	+0.02%	585.54B	00:00:00

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	33,382.780	-0.22%	4,136.07B	00:00:00
Sucorinvest Equity	0P0000.	2,512.000	+0.16%	6,370.1B	00:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1,279.260	-0.20%	3,443.4B	00:00:00
Schroder Dana Prestasi Acc	0P0000.	41,211.860	-0.16%	1,482.19B	00:00:00
Schroder Dana Mantap Plus II Acc	SDMP2	2,843.160	-0.07%	1,745.92B	00:00:00
Manulife Dana Tetap Utama	0P0001.	2,290.090	-0.03%	1,976.26B	00:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1,543.390	-0.04%	1,832.47B	00:00:00
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,270.440	-0.18%	1,489.16B	00:00:00
BNP Paribas Pesona	0P0000.	25,883.820	-0.13%	1,292.46B	00:00:00
Ashmore Dana Obligasi Nusantara	ADON	1,503.950	-0.19%	1,116.21B	00:00:00
Schroder Dana Kombinasi Acc	LP6350.	4,691.320	-0.08%	523.38B	00:00:00
Schroder 90 Plus Equity Fund	LP6804.	2,013.700	-0.08%	568.05B	00:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2,270.640	-0.12%	843.29B	00:00:00
Schroder Dana Istimewa Acc	LP6350.	6,252.700	+0.09%	334.99B	00:00:00
Schroder Dana Terpadu II Acc	0P0000.	4,754.560	-0.05%	604.71B	00:00:00
Mandiri Investa Dana Utama	0P0000.	2,387.580	-0.08%	641.74B	00:00:00
Batavia Dana Saham Optimal	0P0000.	3,142.190	-0.14%	622.18B	00:00:00
Pendapatan Tetap Utama	0P0000.	2,632.440	+0.01%	383.07B	00:00:00
BNP Paribas Solaris	0P0000.	1,768.470	-0.33%	348.47B	00:00:00

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,663.430	+0.20%	365.57B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,003.260	+0.22%	365.57B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	11.470	+1.33%	143.02B	19/11
Comgest Growth Japan EUR H Dis	0P0001.	16.230	+0.81%	143.02B	19/11
Comgest Growth Japan JPY Acc	0P0000.	1,863.000	+0.76%	143.02B	19/11
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	334.230	+0.88%	375.63B	19/11
SPARX Japan Inst	0P0000.	47,736.000	+0.26%	1.05B	20/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,472.790	+0.06%	422.99M	31/10
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.090	-0.12%	135.34B	20/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.390	0.00%	117.28B	20/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.550	-0.10%	117.28B	20/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	171.441	+0.01%	87.64B	19/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.165	-0.57%	8.43B	20/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.170	+0.80%	8.43B	20/11
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.730	0.00%	81.66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.430	-0.07%	81.66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.660	0%	81.66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.690	0%	81.66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.960	-0.07%	81.66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.200	-0.06%	88.65B	20/11

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	139.490	+0.14%	2.22B	20/11
More Money Market	0P0001.	110.880	+0.01%	4.77B	20/11
Yelin Lapidot 30/70	0P0001.	161.890	+0.19%	1.38B	19/11
Excellence CPI-Linked Medium Term Bd	0P0001.	112.6	0%	880.38M	20/11
Migdal ILS Money Market Fund	0P0000.	156.890	+0.01%	6.77B	20/11
Meitav 20/80	0P0001.	147.670	+0.07%	1.07B	20/11
Barometer Bonds 15/85	LP6503.	257.150	+0.07%	938.4M	20/11
More Israel Equities	0P0001.	321.930	+0.49%	1.53B	20/11
Meitav Bonds + 10%	0P0001.	131.370	+0.08%	1.04B	20/11
KSM KTF S&P 500	0P0001.	296.740	+0.57%	4.03B	19/11
Yelin Lapidot Equity	LP6503.	498.290	+0.32%	1B	19/11
Yelin Lapidot 20/80	LP6813.	179.880	+0.06%	1.12B	20/11
Yelin Lapidot 90/10	LP6812.	154.180	+0.06%	1.03B	20/11
I.B.I Government Plus A and Above	0P0001.	115.310	+0.14%	903.5M	20/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	220.560	+0.11%	320.09M	19/11
Harel Shekel Money Market	0P0001.	1,102.700	+0.01%	3.93B	20/11
ISP Asset Management 10/90	0P0001.	128.840	+0.11%	162.6M	20/11
Yelin Lapidot 25/75	LP6824.	154.500	+0.14%	971.94M	19/11
Altshuler Shaham 90/10	0P0000.	165.260	+0.15%	552.48M	20/11
Migdal Portfolio Plus	0P0001.	151.610	+0.11%	775.14M	20/11

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39.850	0%	8.61B	20/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	182.780	-0.38%	4.88B	19/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	151.710	-0.14%	6.16B	19/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	161.880	-0.02%	6.16B	19/11
Alleanza Obbligazionario A	0P0000.	4.858	+0.02%	5.26B	19/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	320.560	+1.03%	3.17B	20/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.446	-0.54%	4.99B	18/11
Anima Sforzesco F	0P0000.	13.749	+0.07%	2.84B	19/11
Anima Sforzesco A	0P0000.	12.762	+0.07%	2.84B	19/11
Anima Sforzesco AD	0P0001.	11.479	+0.07%	2.84B	19/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	189.580	+0.94%	4.11B	19/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	200.070	-0.03%	2.72B	20/11
Arca RR Diversified Bond	0P0000.	12.104	+0.04%	3.65B	19/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.171	-0.03%	8.73M	20/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.320	+1.18%	42.82M	20/11
Anima Liquiditֳ Euro AM	0P0001.	50.997	+0.02%	3.35B	19/11
Arca Strategia Globale Crescita P	0P0000.	6.764	+0.12%	2.47B	19/11
Anima Visconteo A	0P0000.	49.912	-0.09%	2.6B	19/11
Anima Visconteo F	0P0000.	53.661	-0.09%	2.6B	19/11
Anima Visconteo AD	0P0001.	42.676	-0.09%	2.6B	19/11

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	39,690.000	-0.05%	4,765.86B	00:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,842.000	+0.75%	3,172.1B	00:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	33,133.000	+0.67%	6,085.25B	00:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,890.000	-0.34%	925.36B	00:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	18,899.000	+0.63%	1,126.86B	00:00:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	75,389.000	+0.76%	1,541.62B	00:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,650.000	+0.84%	802.53B	00:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,410.000	+0.95%	818.31B	00:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	38,283.000	+1.42%	1,218.95B	00:00:00
Rakuten Whole US Equity Index Fund	0P0001.	33,700.000	+0.74%	1,796.04B	00:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,826.000	-0.06%	261.77B	00:00:00
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	27,011.000	+0.58%	4,768.2B	00:00:00
SBI Vanguard S&P 500 Index Fund	0P0001.	30,303.000	+0.64%	1,964.92B	00:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	45,332.000	+1.01%	792.05B	00:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,863.000	+0.05%	725.77B	00:00:00
AMOne Investment Sommelier	0P0000.	10,436.000	+0.12%	337.45B	00:00:00
Fidelity US High Yield Fund	0P0000.	3,647.000	+0.47%	737.6B	00:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,672.000	+0.67%	751.81B	00:00:00
AMOne Shinko US-REIT Open	0P0000.	1,893.000	+1.07%	425.61B	00:00:00
Fidelity Japan Growth Equity Fund	0P0000.	37,560.000	-0.50%	529.55B	00:00:00

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.575	+0.04%	57.43M	19/11
INVL Baltic Fund	0P0000.	54.635	-0.13%	9.85M	19/11
ABLV Emerging Markets EUR Bond	LP6510.	15.921	+0.08%	9.28M	19/11
INVL Emerging Europe Bond	0P0000.	44.243	+0.01%	8.66M	19/11

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	26,029.000	+1.45%	8.84B	19/11
CAP Japan Equity Fund JPY A	0P0000.	27,871.000	+1.45%	8.84B	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,181.290	+0.36%	575.73M	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,844.110	+0.35%	575.73M	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,661.840	-0.14%	575.73M	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,733.830	-0.29%	575.73M	19/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,178.500	-0.15%	575.73M	19/11
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,314.710	+0.01%	635.28M	13/11
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,799.470	-0.06%	635.28M	13/11
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,389.110	-0.21%	327.5M	18/11
LGT Strategy 3 Years EUR B	0P0000.	1,760.150	-0.22%	327.5M	18/11
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	184.730	+0.13%	471.32M	19/11
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	160.29M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,624.590	-0.63%	160.29M	18/11
LGT Alpha Indexing Fund CHF B	0P0000.	1,595.610	-0.63%	160.29M	18/11
LLB Wandelanleihen H EUR	0P0000.	132.210	+0.08%	264.16M	19/11

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	27.480	-0.11%	32.91M	19/11

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	165.710	+0.49%	169.46M	20/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	171.070	+0.51%	222.76M	20/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	213.430	+0.81%	340.07M	20/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,033.550	+0.21%	2.35B	20/11
Templeton Global Total Return Fund I Mdis JPY	0P0000.	851.690	+0.23%	251.23K	20/11
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	24.750	-1.00%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10.900	-0.55%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,197.000	0%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	205.870	-0.58%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	234.470	-0.99%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	259.940	-0.98%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	13.970	-0.99%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14.980	-0.60%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	236.990	+0.03%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	204.990	+0.03%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25.040	-0.99%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	47.190	-0.99%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	18.890	-0.94%	379.42B	20/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	27.860	-1.00%	379.42B	20/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28.400	+0.11%	587.76B	20/11

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.579	0%	14.81B	19/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.231	+0.83%	3.64B	19/11
Public Ittikal Fund	0P0000.	0.885	+0.88%	4.3B	19/11
Principal Islamic Deposit Fund	0P0000.	1.093	0%	3.25B	00:00:00
Affin Hwang Select Cash Fund	0P0000.	1.136	0%	3.47B	19/11
Public Asia Ittikal Fund	0P0000.	0.386	+0.68%	4.15B	19/11
CIMB-Principal Global Titans Fund	LP6150.	0.919	+0.24%	7.89M	19/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.577	+0.33%	3.08B	19/11
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	00:00:00
Public Ittikal Sequel Fund	0P0000.	0.403	+0.62%	3.93B	19/11
RHB-OSK Asian Income Fund	0P0000.	0.543	+0.56%	2.52B	19/11
CIMB-Principal Greater China Equity Fund	LP6505.	0.947	+0.38%	170.94M	19/11
Public Global Select Fund	0P0000.	0.434	+0.79%	3.57B	19/11
Eastspring Investments Islamic Income Fund	0P0000.	0.549	0%	2.36B	00:00:00
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.536	+1.21%	2.54B	19/11
Public Islamic Equity Fund	0P0000.	0.345	0%	1.77B	19/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1.081	0%	1.94B	00:00:00
Public Islamic Asia Leaders Equity Fund	0P0000.	0.431	+1.03%	1.89B	19/11
Affin Hwang Select Income Fund	0P0000.	0.655	+0.23%	1.15B	19/11
CIMB Islamic DALI Equity Growth	0P0000.	1.157	+0.87%	1.49B	19/11

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.972	+0.30%	123.15M	19/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.415	-0.38%	108.01M	19/11
APS Income Fund Distribution	LP6827.	108.349	+0.07%	58.9M	19/11
APS Income Fund Accumulation	LP6827.	178.204	+0.07%	58.9M	19/11
Merill High Income Fund EUR Acc	0P0001.	0.536	0%	66.05M	19/11
Merill High Income Fund EUR Inc	0P0001.	0.412	0%	66.05M	19/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.833	0%	49.19M	19/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.034	+0.11%	49.19M	19/11
Merill Total Return Income Fund EUR Acc	0P0001.	0.546	0%	44.01M	19/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.456	-0.19%	36.12M	19/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.041	-0.19%	36.12M	19/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.446	-0.19%	36.12M	19/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.036	-0.19%	36.12M	19/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0.687	-0.12%	25.71M	19/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	143.887	+0.22%	32.29M	19/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.162	+0.22%	32.29M	19/11
Eiger Megatrends Brands B USD Acc	0P0001.	101.691	+0.20%	32.29M	19/11
Eiger Robotics Fund B EUR Inc	0P0001.	168.027	+0.05%	19.55M	19/11
Eiger Robotics Fund A EUR Inc	0P0001.	151.831	+0.04%	19.55M	19/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.327	-0.34%	17.69M	19/11

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	367.730	+0.79%	678.01M	19/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.707	+0.45%	395.87M	19/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234.474	-1.17%	283.3M	15/11
Indian Entrepreneur Fund Retail B	LP6701.	4.871	+1.46%	143.62M	19/11
Indian Entrepreneur Fund Retail C	LP6701.	5.208	+1.19%	143.62M	19/11
Indian Entrepreneur Fund Retail A	LP6701.	4.743	+1.43%	143.62M	19/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39.280	+0.95%	55.94M	19/11
Birla Sun Life India Advantage	LP6000.	553.650	+0.40%	113.91M	19/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.350	-0.03%	47.23M	19/11
SBI Resurgent India Opps	LP6816.	9.470	-0.84%	68.28M	18/11
UTI India Fund 1986 Shares	LP6812.	56.630	+0.51%	29.49M	19/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.351	-0.24%	20.69M	18/11
India Value Investments Ltd £	LP6701.	6.420	-0.77%	15.94M	30/10
UTI India Pharma Fund A Acc	LP6501.	94.510	+0.62%	16M	19/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	32.011	+0.50%	14.42M	19/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,226.881	-1.07%	7.72M	14/11
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	45.629	+0.66%	449.45K	19/11
Kotak India Equity Fund 1	0P0000.	7.440	-0.67%	5.61M	18/11

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.308	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.712	+0.03%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.482	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.324	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.522	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.177	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.308	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.139	0%	389.27B	20/11
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.925	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.176	0%	389.27B	20/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.248	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.303	0%	389.27B	20/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.100	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.072	0%	389.27B	20/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.379	0%	389.27B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	15.898	+0.03%	341.77B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.287	+0.03%	341.77B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20.690	+0.02%	341.77B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.396	+0.02%	341.77B	20/11
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23.010	+0.03%	341.77B	20/11

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,662.060	-0.01%	750.5M	18/11
Monaction Europe	0P0001.	1,808.310	-0.10%	12.29M	18/11
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	13.27M	08/11
Monaction Emerging Markets	0P0001.	2,008.730	-0.02%	12.09M	18/11

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,665.269	+0.46%	4.88B	20/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.334	+0.23%	2.31B	20/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.316	+0.23%	2.31B	20/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.328	+0.23%	2.31B	20/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.346	+0.23%	2.31B	20/11
Capricorn High Yield Fund C	0P0001.	1.087	0%	5B	20/11
Capricorn High Yield Fund B	0P0000.	1.086	0%	5B	20/11
Capricorn High Yield Fund A	0P0000.	1.086	0%	5B	20/11
Capricorn Enhanced Cash Fund C	0P0000.	1.015	0%	4.44B	20/11
Capricorn Enhanced Cash Fund A	0P0000.	1.015	0%	4.44B	20/11
Sanlam Namibia Active Fund A	0P0000.	11.231	+0.09%	1.13B	20/11
Sanlam Namibia Active Fund C	0P0001.	11.237	+0.09%	1.13B	20/11
Sanlam Namibia Active Fund B	0P0000.	11.236	+0.09%	1.13B	20/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.034	0%	659.8M	20/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1.034	0%	659.8M	20/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1.034	0%	659.8M	20/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1.034	0%	659.8M	20/11
Capricorn Bond Fund C	0P0000.	1.192	+0.49%	1.36B	20/11
Sanlam Namibia General Equity Fund A	0P0000.	12.711	+0.32%	823.88M	20/11
Sanlam Namibia General Equity Fund B	0P0000.	12.755	+0.33%	823.88M	20/11

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	156.905	+0.33%	9.52B	19/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	183.709	+0.22%	9.42B	19/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	26.109	+0.39%	8.13B	19/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.875	+0.39%	4.59B	19/11
Werknemers Pensioen Mixfonds	0P0001.	111.315	-0.15%	6.85B	18/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	90.810	+0.19%	4.3B	19/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	129.340	+0.29%	2.42B	20/11
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	82.702	+0.09%	4.22B	19/11
Robeco Customized Quant Emerging Market	0P0001.	202.170	+0.48%	1.55B	19/11
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	103.648	-0.00%	2.03B	19/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	169.400	+0.31%	1.76B	19/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	225.860	-0.57%	815.35M	19/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	326.030	-0.57%	815.35M	19/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.515	+0.52%	311.74M	19/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	26.850	-0.37%	638.19M	20/11
Delta Lloyd Mix Fonds	0P0000.	14.620	+0.14%	1.08B	20/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.318	-0.45%	833.2M	19/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	130.280	+0.24%	924.36M	19/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,744.410	+0.21%	387.09M	19/11
Delta Lloyd Rente Fonds B Acc	0P0001.	14.190	+0.14%	752.71M	19/11

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.073	-0.86%	6.24B	31/10
ANZ KiwiSaver-Growth	0P0000.	2.976	-0.03%	5.21B	19/11
ASB KiwiSaver Scheme's Conservative	0P0000.	2.202	-0.29%	3.51B	31/10
ANZ KiwiSaver-Balanced	0P0000.	2.513	0%	3.65B	19/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.473	+0.21%	4.1B	18/11
Milford Diversified Income	0P0000.	1.947	-0.06%	2.81B	20/11
ASB KiwiSaver Scheme's Balanced	0P0000.	2.830	-0.67%	3.85B	31/10
Westpac KiwiSaver-Growth Fund	0P0000.	2.862	-0.09%	3.41B	20/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2.467	-0.46%	2.81B	31/10
Westpac KiwiSaver-Balanced Fund	0P0000.	2.584	-0.08%	2.24B	20/11
Generate KiwiSaver Focused Growth Fund	0P0001.	2.939	-0.06%	3.51B	20/11
Milford Balanced	0P0000.	3.393	-0.14%	1.97B	20/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.283	+0.06%	1.68B	19/11
Generate KiwiSaver Growth Fund	0P0001.	2.660	-0.08%	1.82B	20/11
Milford KiwiSaver Balanced	0P0000.	3.498	-0.01%	1.66B	20/11
ASB Investment Funds World Shares Fund	0P0000.	3.024	-1.60%	525.17M	31/10
BNZ KiwiSaver Balanced Fund	0P0001.	2.174	+0.22%	931.32M	19/11
BNZ KiwiSaver Moderate Fund	0P0001.	1.875	+0.18%	823.18M	19/11
Milford Dynamic Fund	0P0001.	3.539	-0.27%	774.49M	20/11
ASB Investment Funds Moderate Fund	0P0000.	2.062	-0.46%	749M	31/10

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	208.750	-0.05%	177.38B	20/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222.680	-0.05%	177.38B	20/11
KLP AksjeGlobal indeks 1 A	0P0000.	8,338.998	-0.23%	143.03B	19/11
KLP AksjeGlobal Indeks V	0P0001.	3,398.342	-0.23%	143.03B	19/11
DNB Global Indeks	0P0000.	746.392	-0.22%	116.14B	19/11
DNB Teknologi	0P0000.	5,025.965	-0.26%	78.58B	19/11
Pensjonsprofil 80	0P0000.	373.197	-0.04%	50.45B	19/11
SKAGEN Global A	0P0000.	335.071	-0.23%	41.16B	19/11
SKAGEN Global A	0P0000.	354.723	-0.11%	41.16B	19/11
SKAGEN Global A	0P0000.	3,882.303	-0.23%	41.16B	19/11
SKAGEN Global A	0P0000.	312.890	-0.53%	41.16B	19/11
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,499.682	-0.23%	41.16B	19/11
SKAGEN Global A	0P0000.	3,893.528	-0.76%	41.16B	19/11
SKAGEN Global B	0P0001.	341.166	-0.23%	41.16B	19/11
SKAGEN Global B	0P0001.	285.164	-0.31%	41.16B	19/11
SKAGEN Global B	0P0001.	3,964.354	-0.76%	41.16B	19/11
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.398	0%	139.23M	17/11
BankMuscat Oryx	0P0000.	3.142	+0.29%	57.95M	17/11
United GCC	0P0000.	1.586	-0.19%		13/11

Pakistan - Funds

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

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.892	0%	82.59B	19/11
BPI Short Term Fund	0P0000.	171.860	+0.01%	60.28B	00:00:00
ALFM Money Market Fund	0P0000.	141.890	+0.01%	22.27B	00:00:00
BPI Institutional Fund	0P0000.	291.070	+0.02%	41.22B	00:00:00
ALFM Peso Bond Fund	0P0000.	402.110	+0.02%	35.25B	00:00:00
ABF Philippines Bond Index Fund	0P0000.	274.210	-0.18%	17.92B	19/11
Philippine Stock Index Fund	0P0000.	820.740	+2.54%	7.08B	00:00:00
BPI Premium Bond Fund	0P0000.	210.680	+0.01%	4.22B	00:00:00
Metro Equity Fund	0P0000.	2.367	+0.73%	4.33B	19/11
BPI Balanced Fund	0P0000.	179.710	+1.42%	4.71B	00:00:00
ALFM Growth Fund	0P0000.	234.310	+2.44%	4.17B	00:00:00
BPI Equity Fund	0P0000.	158.720	+2.49%	4.89B	00:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	337.008	+0.05%	1.95B	19/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	544.477	+0.76%	508.15M	19/11
Metrofund Peak Earner Fund	0P0000.	2.257	+0.09%	2.41B	19/11
Metro Capital Growth Fund	0P0000.	3.421	+0.44%	964.39M	19/11
Metrofund Elite Fund	0P0000.	2.285	0%	695.06M	19/11
UnionBank Peso Balanced Portfolio	0P0001.	148.648	+0.58%	132.06M	19/11
BPI Global Philippine Fund	0P0000.	340.970	+0.01%	672.22M	00:00:00
Filipino Fund Inc	0P0000.	5.820	+2.46%		00:00:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	665.440	+0.76%	706.03M	20/11
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.695	-0.93%	2.36B	18/11
Caixa Seleção Global Moderado FIMA	0P0000.	7.968	-0.10%	1.09B	18/11
CA Património Crescente A - Fundo de Investimento	0P0000.	22.346	+0.01%	1.25B	20/11
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.965	-0.16%	749.68M	18/11
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.539	-0.16%	749.68M	18/11
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.883	+0.06%	673.56M	18/11
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.513	-0.03%	478.98M	18/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.744	+0.05%	656.98M	18/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.681	+0.14%	432.63M	18/11
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.897	-0.16%	431.14M	18/11
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.806	-0.16%	431.14M	18/11
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.250	-0.09%	388M	18/11
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.238	-0.14%	335.28M	18/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.692	-0.01%	304.76M	18/11
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.549	-0.07%	298.91M	18/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.348	-0.10%	302.54M	18/11
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.247	0%	1.16B	18/11
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,760.455	+0.02%	1.16B	18/11
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.095	-0.01%	233.89M	18/11
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.207	-0.01%	233.89M	18/11

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.645	+0.34%	416.52M	19/11
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Russia - Funds

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

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.147	0%	19.16B	18/11
SAMBA Al Sunbullah	0P0000.	133.86	+0.06%	10.3B	17/11
AlAhli Div SR Trade Fd	0P0000.	1.53	0%	7.15B	18/11
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	80.99	+0.29%	2.28B	18/11
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	33.25	+0.02%	2.01B	18/11
AlAhli Saudi Trd Equity	0P0000.	17.54	+0.28%	946.63M	18/11
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	135.38	+0.01%	487.85M	19/11
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,072.90	+0.37%	2.28B	19/11
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	21.58	+0.49%	256.03M	18/11
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.06	0%	223.82M	18/11
Alahli GCC Growth and Income	0P0000.	2.42	0%	111.48M	18/11
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19.006	-0.95%	371.24B	07:00:00
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.640	+0.12%	27.74B	19/11
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.060	+0.07%	27.74B	19/11
United China A-Shares Innovation Fund - Class JPY	0P0001.	13,570.820	+0.27%	3.42B	19/11
Capital Group New Perspective Fund LUX Zd	0P0001.	33.450	+0.39%	15.51B	07:00:00
Capital Group New Perspective Fund LUX Z	0P0001.	34.740	+0.38%	15.51B	07:00:00
Schroder International Selection Fund Hong Kong Eq	0P0000.	439.707	+0.72%	8.02B	07:00:00
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.819	+0.33%	9.88B	07:00:00
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19.880	+0.51%	5.03B	07:00:00
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	296.820	+0.69%	8.11B	19/11
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	7.96B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.080	+0.16%	21.69M	07:00:00
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	27.968	+0.38%	6.49B	07:00:00
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.038	-0.10%	4.15B	07:00:00
First State Global Growth Funds - First State Divi	0P0000.	1.307	+0.83%	4.82B	19/11
First State Global Growth Funds - First State Divi	0P0000.	1.749	+0.56%	4.82B	19/11
Schroder International Selection Fund Asian Total	0P0000.	19.677	+0.92%	5.05B	07:00:00
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	195.690	+1.07%	3.01B	07:00:00

Slovenia - Funds

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

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	158.250	+0.51%	199.43B	20/11
Allan Gray Balanced Fund C	0P0001.	158.355	+0.51%	199.43B	20/11
Allan Gray Balanced Fund X	0P0001.	158.856	+0.51%	199.43B	20/11
Coronation Balanced Plus Fund D	0P0000.	160.285	+0.85%	121.16B	20/11
Coronation Balanced Plus Fund A	0P0000.	160.058	+0.84%	121.16B	20/11
Coronation Balanced Plus Fund P	0P0000.	160.255	+0.85%	121.16B	20/11
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	51.2B	20/11
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	51.2B	20/11
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	51.2B	20/11
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	51.2B	20/11
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	51.2B	20/11
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	51.2B	20/11
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	51.2B	20/11
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	51.2B	20/11
Nedgroup Investments Core Income Funds E	0P0000.	1.005	0%	57.26B	20/11
Investec Opportunity Fund C	0P0000.	16.923	+0.30%	83.52B	20/11
Investec Opportunity Fund R	0P0000.	17.002	+0.31%	83.52B	20/11
Investec Opportunity Fund Z	0P0000.	17.042	+0.31%	83.52B	20/11
Investec Opportunity Fund B	0P0000.	16.974	+0.30%	83.52B	20/11
Investec Opportunity Fund A	0P0000.	16.974	+0.31%	83.52B	20/11

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	2,837.360	+0.74%	1,929.66B	07:00:00
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,968.010	+0.74%	1,929.66B	07:00:00
AB American Growth Equity-Fund of Funds I	0P0000.	3,231.650	+0.74%	1,929.66B	07:00:00
AB American Growth Equity-Fund of Funds A	0P0000.	3,018.170	+0.74%	1,929.66B	07:00:00
AB American Growth Equity-Fund of Funds CP	0P0000.	3,004.830	+0.74%	1,929.66B	07:00:00
AB American Growth Equity-Fund of Funds C4	0P0000.	3,018.150	+0.74%	1,929.66B	07:00:00
AB American Growth Equity-Fund of Funds C2	0P0000.	2,900.610	+0.74%	1,929.66B	07:00:00
AB American Growth Equity-Fund of Funds C3	0P0000.	2,965.560	+0.74%	1,929.66B	07:00:00
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,209.200	+0.27%	1,106.81B	07:00:00
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,196.360	+0.27%	1,106.81B	07:00:00
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,199.180	+0.27%	1,106.81B	07:00:00
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,198.670	+0.27%	1,106.81B	07:00:00
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,209.730	+0.27%	1,106.81B	07:00:00
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,194.150	+0.27%	1,106.81B	07:00:00
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,201.730	+0.27%	1,106.81B	07:00:00
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,287.430	+0.25%	850.42B	07:00:00
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,284.260	+0.25%	850.42B	07:00:00
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,281.280	+0.25%	850.42B	07:00:00
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,283.790	+0.25%	850.42B	07:00:00
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,074.400	+0.17%	842.92B	07:00:00

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	67.590	+0.52%	1.22B	20/11
Deutsche Concept Kaldemorgen NC	0P0000.	158.780	+0.33%	14.39B	20/11
Deutsche Concept Kaldemorgen LC	0P0000.	173.230	+0.32%	14.39B	20/11
Quality Inversion Moderada FI	172242.	14.07	-0.59%	8.53B	15/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	99.480	+0.88%	13.61B	20/11
Santander Select Decidido S FI	113605.	157.01	-0.47%	6.44B	15/11
Santander Select Decidido A FI	113605.	154.56	-0.47%	6.44B	15/11
Quality Inversion Conservadora FI	172273.	11.18	-0.31%	5.5B	15/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.569	-0.09%	3.7B	20/11
Pictet - Robotics HP EUR	0P0001.	263.500	-0.10%	9.69B	20/11
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.320	+0.02%	19.08B	18/11
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.009	+0.01%	19.08B	18/11
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.416	+0.02%	19.08B	18/11
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.336	+0.02%	19.08B	18/11
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.123	+0.01%	19.08B	18/11
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.226	+0.02%	19.08B	18/11
Bankia Soy Asi Cauto FI	158976.	137.86	-0.36%	2.59B	15/11
Santander 100 Valor Creciente 2 FI	0P0001.	103.944	-0.09%	3.12B	15/11
CABK Equilibrio PP	0P0000.	8.824	-0.10%	4.35B	18/11
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	171.560	+2.11%	5.77B	19/11

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	757.070	+0.33%	1,225.7B	19/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	792.030	+1.10%	50.65B	20/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,102.300	+1.10%	50.65B	20/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,105.840	+1.15%	52.22B	20/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	392.209	+1.03%	8.38B	20/11
Swedbank Robur Globalfond I	0P0001.	66.660	+1.29%	66B	20/11
Swedbank Robur IP Aktiefond	0P0000.	209.260	+1.28%	76.35B	20/11
AP7 Räntefond	0P0000.	115.180	0.00%	122.7B	19/11
Swedbank Robur Technology	0P0000.	1,341.220	+1.43%	183.67B	20/11
Swedbank Robur Allemansfond Komplett	0P0000.	174.310	+0.97%	106.23B	20/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	590.040	+0.90%	130.06B	20/11
Swedbank Robur Aktiefond Pension	0P0000.	61.290	+0.94%	90.93B	20/11
Swedbank Robur Transfer 70	0P0000.	464.260	+0.95%	90.37B	20/11
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	529.630	+0.98%	85.98B	20/11
Folksam LO Världen	0P0000.	409.860	+0.97%	82.29B	20/11
Länsförsäkringar Global Indexnära	0P0000.	516.767	+0.42%	118.73B	19/11
Swedbank Robur Räntefond Kort Plus	0P0001.	133.390	+0.01%	51.56B	20/11
Nordea Stratega 30	0P0000.	234.518	+0.28%	47.01B	20/11
Swedbank Robur Kapitalinvest	0P0000.	314.420	+1.01%	77.06B	20/11

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.590	-0.15%	76.66B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.010	-0.09%	76.66B	20/11
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	21.980	+0.23%	15.51B	19/11
Capital Group New Perspective Fund LUX A4	0P0001.	23.240	+0.26%	15.51B	19/11
Capital Group New Perspective Fund LUX Z	0P0001.	22.880	+0.22%	15.51B	20/11
Capital Group New Perspective Fund LUX B	0P0001.	21.310	+0.19%	15.51B	20/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	148.066	+1.13%	8.02B	20/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.790	-0.08%	13.91B	20/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.100	-0.06%	13.91B	20/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.850	-0.06%	13.91B	20/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.090	-0.11%	7.95B	20/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.310	-0.09%	7.95B	20/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.540	-0.13%	7.95B	20/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.920	-0.10%	7.95B	20/11
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,080.760	+0.01%	10.39B	20/11
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,084.590	-0.00%	7.91B	19/11
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,084.970	-0.00%	7.91B	19/11

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	217.130	+0.21%	45.91B	00:00:00
Allianz Global Investors Taiwan Fund	LP6000.	99.320	-0.30%	22.46B	00:00:00
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	135.950	+0.06%	24.15B	00:00:00
Franklin Growth Fd	0P0000.	147.260	-0.02%	13.17B	07:00:00
Nomura Taiwan Superior Equity Fund	0P0000.	147.490	+0.42%	20.99B	00:00:00
Nomura Global Equity Fund TWD	0P0000.	33.900	+0.33%	4.19B	19/11
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.324	-0.05%	4.96B	19/11
Fuh Hwa Small Capital Fund	0P0000.	160.380	+0.07%	9.78B	00:00:00
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11.170	-0.09%	4.36B	00:00:00
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	58.837	-0.02%	9.48B	00:00:00
Nomura Taiwan Small Cap Fund	0P0000.	181.500	+0.24%	9.23B	00:00:00
Cathay Cathay Fund	0P0000.	71.260	-0.03%	6.82B	00:00:00
Fuh Hwa Life Goal Balance Fund	LP6350.	65.451	-0.04%	6.75B	00:00:00
JPMorgan Taiwan Asia	0P0000.	67.420	+0.57%	4.53B	19/11
UPAMC All Weather Fund	LP6002.	299.530	-0.49%	6.09B	00:00:00
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.240	+0.13%	3.92B	19/11
Fuh Hwa High Growth Fund	0P0000.	159.930	-0.24%	9.97B	00:00:00
Prudential Financial Global Resources Fund	0P0000.	12.390	-0.48%	2.18B	19/11
Yuanta 2001 Fund	LP6002.	151.640	+0.15%	3.13B	00:00:00
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	35.860	+0.56%	11.81B	19/11

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	13.707	0%	52.51B	00:00:00
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.853	0%	88.43B	00:00:00
Digital Telecommunications Infrastructure Fund	DIF	8.900	+0.56%	170.91B	00:00:00
Krungsri Star Plus Fund	KFSPLUS	22.237	+0.00%	51.78B	00:00:00
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5.700	-0.87%	44.44B	00:00:00
SCB Savings Fixed Income Open End Fund	SCBSFF	21.388	0%	68.99B	00:00:00
Bualuang Long - Term Equity Fund	B-LTF	33.128	-0.27%	33.92B	00:00:00
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.161	0%	23.84B	00:00:00
Bualuang Treasury Fund	B-TREA.	11.632	0%	36.13B	00:00:00
K Fixed Income Fund	K-FIXED	13.557	0%	51.99B	00:00:00
Tesco Lotus Ret Growth F&L Prp	TLGF	12.700	0%	29.51B	00:00:00
The Krung Thai Sa-Som-Sub Fund	KTSS	13.583	0%	27.5B	00:00:00
Bualuang Long - Term Equity Fund 75/25	BLTF75	24.073	-0.23%	18.69B	00:00:00
Krung Thai Thanasup Plus Fund	KTPLUS	11.716	0%	26.22B	00:00:00
Krungsri Dividend Stock LTF	KFLTFD.	16.552	-0.42%	19.23B	00:00:00
Bualuang Flexible RMF	BFLRMF	50.735	-0.23%	18.75B	00:00:00
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.000	+1.69%	17.23B	00:00:00
TMB Global Quality Growth Fund	TMBGQG	21.452	+0.68%	22.18B	19/11
Bualuang Fixed Income Fund	BFIXED	13.088	0%	21.56B	00:00:00
K Equity 70:30 LTF	K70LTF	13.012	-0.23%	13.65B	00:00:00

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	14.07B	19/11
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	19/11
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.007	-1.56%	2.18B	19/11
TEB B Gold Fd	0P0000.	0.567	-0.70%	6.23B	18/11
Strateji Long Only Turkish Equity Fund	0P0000.	147.407	+0.15%	606.7M	19/11
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.068	-1.81%	626.61M	19/11
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.861	-1.88%	170.07M	19/11
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	19/11
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	19/11
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.114	0%	677.42M	19/11
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.611	-0.12%	335.44M	19/11
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	19/11
Öncü B Money Market Fd	0P0000.	0.035	0.00%		19/11
Garanti Bank A Equity Fd	0P0000.		%		19/11
Ata Invest A ISE-30 Index Fd	0P0000.		%		19/11

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16.962	-0.04%	147.19M	20/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	95.192	+0.07%	17.05M	19/11

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,442.573	+0.03%	160.5B	19/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.100	-0.11%	68.95B	20/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.450	0%	68.95B	20/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,310.123	-0.01%	9.52B	20/11
Fundsmith Equity R Inc	0P0000.	6.28	+0.25%	15.54M	20/11
Fundsmith Equity T Acc	0P0000.	7.0667	+0.25%	3.92B	20/11
Fundsmith Equity T Inc	0P0000.	6.42	+0.25%	231.81M	20/11
Fundsmith Equity I Acc	0P0000.	7.17	+0.25%	14.07B	20/11
Fundsmith Equity I Inc	0P0000.	6.42	+0.25%	4.17B	20/11
Fundsmith Equity R Acc	0P0000.	6.59	+0.25%	584.14M	20/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	119.060	+0.33%	20.7B	20/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68.170	+0.32%	20.7B	20/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90.360	+0.33%	20.7B	20/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.135	-0.12%	20.97B	20/11
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	120.11	-0.27%	14.32B	20/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	174.42	-0.27%	14.32B	20/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	120.17	-0.27%	14.32B	20/11
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	251.78	-0.16%	15.96B	20/11
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	205.38	-0.16%	15.96B	20/11
Capital Group New Perspective Fund LUX Bd	0P0001.	19.010	+0.32%	15.51B	19/11

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	267.57	+0.06%	703.38B	00:00:00
Vanguard 500 Index Admiral	VFIAX	546.90	+0.00%	546.41B	00:00:00
Fidelity 500 Index Institutional Prem	FXAIX	205.82	+0.00%	592.67B	00:00:00
Vanguard Total Stock Market Index Admiral	VTSAX	142.62	+0.06%	396.4B	00:00:00
Fidelity Government Money Market Fund	SPAXX	1.000	0%	335.07B	19/11
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	232.14B	19/11
Vanguard Total International Stock Index Inv	VGTSX	19.49	-0.31%	204.36B	00:00:00
Vanguard Institutional Index Instl Pl	VIIIX	487.70	+0.01%	182.23B	00:00:00
Fidelity Contrafund	FCNTX	21.76	+0.14%	128.94B	00:00:00
Fidelity Contrafund K	FCNKX	21.84	+0.14%	128.94B	00:00:00
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.43	-0.11%	147.14B	00:00:00
Vanguard 500 Index Institutional Select	VFFSX	289.95	+0.01%	191.38B	00:00:00
Vanguard Total Bond Market II Idx I	VTBNX	9.43	-0.11%	158.16B	00:00:00
American Funds Growth Fund of America A	AGTHX	81.09	+0.26%	152.78B	00:00:00
Vanguard Institutional Index I	VINIX	487.70	+0.01%	124.35B	00:00:00
Vanguard Total Bond Market Index Adm	VBTLX	9.55	-0.10%	100.04B	00:00:00
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	119.67B	07:00:00
American Funds American Balanced A	ABALX	36.30	-0.03%	110.15B	00:00:00
Vanguard Wellington Admiral	VWENX	80.81	-0.05%	98.64B	00:00:00
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44.320	+0.25%	85.7B	07:00:00

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0%		07:00:00

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