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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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Australia - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
La Trobe Financial 12 Month Term Account	0P0000.	1.000	0%	9.09B	31/12
Bentham Wholesale Global Income Fund	0P0000.	1.002	0%	3.58B	30/01
Bentham Professional Global Income Fund	0P0000.	0.957	0%	3.58B	30/01
Ardea Real Outcome Fund	0P0001.	0.867	+0.16%	2.8B	30/01
Partners Group Global Value Fund - Wholesale Units	0P0000.	3.629	+3.39%	2.61B	31/12
Yarra Enhanced Income Fund	0P0000.	1.026	0%	1.96B	30/01
Mercer Cash Fund - Term Deposit Units	0P0000.	1.011	0%	1.91B	30/01
AMP Capital Wholesale Australian Property Fund	0P0000.	1.047	0%	1.57B	30/01
PIMCO Income Fund Wholesale Class	0P0001.	0.902	+0.20%	1.19B	30/01
Merricks Capital Partners Fund	0P0001.	1.202	-0.57%	1.33B	31/12
Mercer Australian Shares Fund for Tax Exempt Inves	0P0000.	1.109	+0.55%	970.89M	30/01
Aspect Diversified Futures-Class A	LP6805.	0.946	+0.54%	718.08M	29/01
Aspect Wholesale Diversified Futures	LP6805.	0.946	+0.54%	718.08M	29/01
BT Wholesale Cash Plus Fund	LP6502.	0.968	-0.01%		30/01
DDH Preferred Income Fund	0P0000.	0.844	0%	170.9M	30/01
Elstree Enhanced Income Fund	LP6803.	0.857	+0.16%	169M	28/01
Mercer Cash Fund - Cash Units	0P0000.	0.993	0%	175.08M	30/01
OnePath OA IP-OnePath Active Growth Trust-EF/Sel	0P0000.	1.729	+0.20%	97.08M	29/01
JPMorgan Global Bond Opportunities Fund	0P0001.	0.889	0%	88.86M	30/01
AMP Personal Investment Bond Guaranteed	LP6802.	30.877	+0.11%	32.61M	31/12

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen Nachhaltigkeit Div R VT	0P0000.	110.280	+0.25%	265.88M	31/01
Superfund Green Gold SICAV	0P0001.	1,064.921	+2.79%	14.17M	30/01
Superfund Green Silver SICAV	0P0001.	857.063	+4.50%	9.91M	30/01
Superfund Green USD SICAV	0P0001.	606.686	+0.94%	9.23M	30/01
Superfund Green EUR SICAV	0P0001.	520.840	+0.92%		30/01

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1,317.280	+0.67%	1.36B	16/01
	Belfius Equities Move C EUR Dis	0P0001.	171.400	+0.05%	319.16M	29/01

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	375.913	+0.05%	118.09B	30/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	59.076	+0.03%	119.11B	30/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.365	+0.05%	99.95B	30/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.170	+0.05%	93.33B	30/01
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.147	+0.05%	72.34B	30/01
Bradesco Private Performance FICFI RF CP PGBL/VGBL	0P0001.	1.521	0.00%	59.96B	30/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.887	+0.03%	53.54B	30/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.004	+0.04%	53.12B	30/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25.569	+0.05%	49.02B	30/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.797	+0.04%	43.36B	30/01
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA	0P0000.	427.740	+0.03%	42.11B	30/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.916	+0.06%	39.7B	30/01
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	4.896	+0.08%	35.89B	30/01
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	688.387	+0.05%	35.49B	30/01
BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE	0P0000.	2.243	0%	35.23B	30/01
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	12.171	+0.08%	34.12B	30/01
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	528.604	+0.74%	34.05B	29/01
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D	0P0000.	7.118	+0.05%	35B	30/01
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	4.620	+0.08%	31.07B	30/01
BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF	0P0000.	4.613	+0.05%	34.87B	30/01

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series A	0P0001.	23.733	-0.62%	60.33B	31/01
RBC Select Balanced Portfolio Series T5	0P0000.	25.960	-0.68%	60.33B	31/01
RBC Select Balanced Portfolio Series F	0P0000.	36.271	-0.27%	60.33B	31/01
RBC Select Balanced Portfolio Series F	0P0001.	24.957	-0.62%	60.33B	31/01
RBC Select Balanced Portfolio Series A	0P0000.	34.492	-0.28%	60.33B	31/01
RBC Select Conservative Portfolio Series F	0P0000.	24.893	-0.14%	40.11B	31/01
RBC Select Conservative Portfolio Series F	0P0001.	17.128	-0.48%	40.11B	31/01
Fidelity Global Balanced Portfolio F5	0P0000.	11.797	-0.69%	17.59B	31/01
Fidelity Global Balanced Portfolio F8	0P0000.	6.674	-0.93%	17.59B	31/01
Fidelity Global Balanced Portfolio B	0P0000.	18.541	-0.30%	17.59B	31/01
Fidelity Global Balanced Portfolio F	0P0000.	18.629	-0.29%	17.59B	31/01
TD Tactical Monthly Income H	0P0000.	14.220	-1.11%	12.98B	31/01
TD Tactical Monthly Income A	0P0000.	15.188	-0.77%	12.98B	31/01
TD Tactical Monthly Income Fund - Premium series	0P0001.	14.140	-0.77%	12.98B	31/01
TD Tactical Monthly Income I	TDB2580	15.170	-0.72%	12.98B	31/01
TD Tactical Monthly Income S	0P0000.	16.570	-1.13%	12.98B	31/01
TD Tactical Monthly Income T	0P0000.	14.197	-1.15%	12.98B	31/01
TD Tactical Monthly Income Fund - K Series	0P0001.	14.730	-0.94%	12.98B	31/01
TD Tactical Monthly Income F	0P0000.	17.030	-0.76%	12.98B	31/01
TD Tactical Monthly Income Ser D	0P0001.	13.750	-0.79%	12.98B	31/01

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
E Fund Compet Adv Enterprises Alloc C	010849	0.456	-0.46%	7.93B	27/01
E Fund Compet Adv Enterprises Alloc A	010198	0.463	-0.45%	7.93B	27/01
QHKY SHS Advantage Sel Alloc	001875	1.403	-0.14%	4.76B	27/01
Penghua QHWK Dynamic Fd	0P0001.	98.907	0%	3.02B	31/01
Huaan SHS Waiyan Growth Alloc	001694	3.574	-1.38%	2.86B	27/01
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002685	1.040	+0.46%	2.83B	27/01
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002686	1.004	+0.45%	2.83B	27/01
CIFM Japan Select Eq(QDII)	007280	1.671	-0.08%	2.03B	27/01
Orient Secs SHS Flex Alloc	002803	1.563	+0.26%	1.99B	27/01
Fullgoal SHS Value Select mix	001371	0.974	+0.83%	1.58B	27/01
Orient Secs YouXuan HL SHS Flex Alloc	003396	2.129	-0.03%	1.16B	27/01
QHKY SHS Blue Chip Sel Alloc	001837	1.046	-0.16%	748.59M	27/01
Hwabao WP Quantified Hedge Str Fd A	000753	1.166	+0.34%	707.06M	27/01
Hwabao WP Quantified Hedge Str Fd C	000754	1.130	+0.33%	707.06M	27/01
Orient Secs Strategy Sel SHS Fd A	003044	1.372	+0.12%	667.95M	27/01
Orient Secs Strategy Sel SHS Fd C	003045	1.326	+0.13%	667.95M	27/01
QHKY SHS Agri Sel them Alloc(LOF)	164403	1.003	0.00%	510.29M	31/01
QHKY SHS Value Selection Alloc	001874	1.352	-0.15%	492.58M	27/01
Fullgoal Tianyuan SHS Balanced Mixed	100016	2.164	-0.73%	474.36M	27/01
QHKY SHS innnovation Grw Alloc A	002666	1.343	-0.07%	464.12M	27/01

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LD Vælger	0P0001.	412.290	+0.30%	25.28B	30/01
Nordea Invest Portefølje Flexibel	0P0000.	170.360	+0.93%	10.53B	31/01
Formuepleje Penta	0P0000.	302.590	+1.44%	5.11B	31/01
Formuepleje Safe	0P0000.	217.310	+0.91%	4.88B	31/01
Nykredit Alpha Alternativer	0P0001.	144.960	+0.51%	2.01B	30/01
Formuepleje Epikur	0P0000.	263.530	+1.17%	1.61B	31/01
Nykredit Alpha Kobra	0P0000.	191.590	+0.13%	1.05B	30/01
Formuepleje Pareto	0P0000.	178.930	+0.62%	784.96M	31/01
Danske Invest Horisont Pension 2030 SEK	0P0000.	239.460	+0.51%	924.55M	31/01
Formuepleje Fokus	0P0000.	105.340	+0.72%	645.99M	31/01
Secure Hedge	0P0001.	3.083	-0.24%	631.38M	31/07
Danske Invest Horisont Pension 2040 SEK	0P0000.	279.200	+0.76%	658.45M	31/01
Danske Invest Horisont Pension 2020 SEK	0P0000.	180.980	+0.39%	392.71M	31/01
Investin Optimal Livscyklus 2030-40	0P0001.	202.920	+0.76%	375.17M	31/01
Nykredit Alpha Mira	0P0000.	271.220	+0.46%	340.83M	30/01
Maj Invest Kontra	0P0000.	159.220	+0.31%	314.72M	31/01
HP Hedge Danske obligationer	0P0000.	216.070	-0.37%	319.67M	28/01
Investin Optimal Livscyklus 2040-50	0P0001.	175.860	+0.87%	260.33M	31/01
Wealth Invest AKL SEB Emerging Market FX Basket D	0P0000.	980.000	0%	247.81M	08/10
Jyske Invest Stable Strategy GBP	0P0001.	120.400	+0.14%	4.28M	31/01

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Tavoite 2030 Inc	0P0000.	1.011	+0.58%	420.01M	31/01
Danske Invest Tavoite 2030 Acc	0P0000.	2.862	+0.58%	420.01M	31/01
LähiTapiola 2025	0P0000.	24.912	+0.16%	203.69M	30/01
Danske Invest Tavoite 2040 Acc	0P0000.	3.819	+0.66%	158.17M	31/01
Danske Invest Tavoite 2040 Inc	0P0000.	1.805	+0.66%	158.17M	31/01
LähiTapiola 2035	0P0000.	38.839	+0.36%	142M	30/01
Danske Invest Neutral K	0P0000.	34.331	+0.21%	112.14M	31/01
Danske Invest Neutral T	0P0000.	17.963	+0.21%	112.14M	31/01
LähiTapiola 2045	0P0000.	25.176	+0.32%	37.59M	30/01
HCP Black	0P0000.	166.710	-0.64%	14.88M	31/12
AJ Elite Value Hedge C	0P0000.	38.283	+0.71%	11.16M	30/01
Estlander & Partners Freedom Class C	0P0000.	905.475	-4.57%	10.6M	31/12
Estlander & Partners Freedom Class B	0P0000.	827.392	-4.63%	10.6M	31/12
Estlander & Partners Freedom Class A	0P0000.	770.153	-4.67%	10.6M	31/12
Estlander & Partners Freedom Class E	0P0000.	447.754	-4.58%	10.6M	31/12
Estlander & Partners Freedom Class D	0P0000.	939.286	-4.54%	10.6M	31/12

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
EdR SICAV - Financial Bonds B EUR	0P0000.	129.580	+0.24%	2.23B	30/01
H2O Multibonds FCP RUSD C	0P0001.	255.890	+1.51%	1.31B	30/01
H2O Multibonds FCP NEUR C	0P0001.	195.210	+1.40%	1.31B	30/01
H2O Multibonds FCP IEUR C	0P0001.	289,799	+1.40%	1.31B	30/01
H2O Multibonds FCP SREUR C	0P0001.	124.470	+1.39%	1.31B	30/01
Lazard Patrimoine SRI RC EUR	0P0001.	129.360	+0.40%	696.97M	30/01
H2O Moderato FCP EUR SRC	0P0001.	113.900	+0.81%	430.25M	30/01
H2O Adagio FCP EUR SR C	0P0001.	111.510	+0.27%	308.56M	30/01
Candriam Index Arbitrage Classique en EUR	0P0000.	1,520.030	+0.05%	260.49M	30/01
Candriam Diversified Futures Classique	0P0000.	13,228.950	-0.34%	242.08M	30/01
Natixis Horizon 2025-2029 F	0P0000.	158.973	+0.22%	227.48M	30/01
H2O Allegro FCP EUR NC	0P0001.	167.210	+1.44%	211.67M	30/01
H2O Allegro FCP EUR SRC	0P0001.	121.290	+1.45%	211.67M	30/01
H2O Allegro EUR-I C	0P0000.	221,701	+1.32%	211.67M	30/01
H2O Multistrategies FCP RC	0P0001.	266.740	+1.57%	216.07M	30/01
H2O Vivace FCP IC	0P0001.	187,940	+1.58%	161.38M	30/01
CamGestion Génération 2026-30 R	0P0000.	211.420	+0.30%	134.49M	30/01
CamGestion Génération 2026-30 Classic	0P0000.	181.230	+0.30%	134.49M	30/01
H2O Multiequities FCP RC	0P0001.	373.240	+1.40%	106.11M	30/01
Candriam Risk Arbitrage C	0P0000.	2,646.040	+0.12%	53.29M	30/01

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Deka-BasisAnlage A60	0P0000.	132.110	+0.19%	2.46B	31/01
Deka-Euroland Balance	0P0000.	55.340	+0.34%	683.86M	31/01
Deka-Euroland Balance TF	0P0000.	109.430	+0.34%	490.98M	31/01
Deka-BasisAnlage A40	0P0000.	118.690	+0.16%	1.53B	31/01
MEAG FairReturn I	0P0000.	53.190	+0.23%	74.14M	30/01
MEAG FairReturn A	0P0000.	55.300	+0.24%	608.1M	30/01
Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR	LP6513.	41.220	+0.46%	208.34M	31/01
Deka-BasisAnlage A20	0P0000.	106.890	+0.15%	472.91M	31/01
Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR	LP6513.	53.110	+0.76%	145.37M	31/01
Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR	LP6513.	50.320	+0.76%	208.45M	31/01
Metzler Wertsicherungsfonds 93 C	0P0000.	129.720	+0.47%	476.27M	30/01
Metzler Wertsicherungsfonds 93 B	0P0000.	124.500	+0.48%	476.27M	30/01
Metzler Wertsicherungsfonds 93 A	0P0000.	126.200	+0.48%	476.27M	30/01
Metzler Wertsicherungsfonds 96 B	0P0000.	111.070	+0.31%	319.18M	30/01
Metzler Wertsicherungsfonds 96 C	0P0000.	114.370	+0.31%	319.18M	30/01
Metzler Wertsicherungsfonds 96 TR	0P0000.	113.590	+0.30%	319.18M	30/01
Wachstum Deutschland (VaR 25)	0P0000.	317.540	+0.02%	265.72M	31/01
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR	LP6513.	30.660	+0.07%	88.91M	31/01
VM Sterntaler II	0P0001.	120.120	+0.89%	209.55M	30/01
DekaSelect: Nachhaltigkeit	0P0000.	119.890	+0.10%	174.08M	31/01

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.368	+0.45%	26.91M	31/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.698	+0.25%	26.91M	31/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.636	+0.52%	26.91M	31/01

Hungary - Funds

Name	Symbol	Last	Chg. %	Time
Concorde Equity Fund	0P0000.	19.272	-0.62%	30/01
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%	30/01
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%	30/01
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%	30/01

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Parag Parikh Long Term Value Direct Growth	0P0000.	87.435	+1.13%	875.39B	31/01
Parag Parikh Long Term Value Regular Growth	0P0000.	80.477	+1.13%	875.39B	31/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.209	+0.04%	767.5B	00:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,033.080	+0.02%	767.5B	00:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,032.224	+0.04%	767.5B	00:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.474	+0.04%	767.5B	00:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,027.489	+0.04%	767.5B	00:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	767.5B	00:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	767.5B	00:00:00
HDFC Liquid Fund Growth	0P0000.	4,981.066	+0.02%	767.5B	00:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,302.715	+0.02%	700.21B	00:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,287.310	+0.02%	700.21B	00:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	700.21B	00:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,969.509	+0.02%	700.21B	00:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,369.122	+0.02%	700.21B	00:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	700.21B	00:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,362.490	+0.02%	700.21B	00:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,008.755	+0.02%	700.21B	00:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,309.060	+0.02%	700.21B	00:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,007.049	+0.02%	700.21B	00:00:00

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,704.930	-0.57%	373.22B	31/12
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,052.310	-0.55%	373.22B	31/12
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10,291.040	+0.31%	1.12B	30/01
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	9,927.350	+0.31%	1.12B	30/01
Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	392.150	+1.32%	27.72B	31/01
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,249.190	-0.13%	26.97B	31/12
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,191.570	-0.38%	26.24B	31/12
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	181.250	+0.13%	14.41B	30/01
Algebris UCITS Funds plc - Algebris Financial Cred	0P0000.	213.400	+0.13%	14.41B	30/01
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	96.680	+0.13%	14.41B	30/01
Mercer Absolute Return Fixed Income Fund M-3 NOK H	0P0001.	1,127.640	+0.35%	1.12B	30/01
Mercer Absolute Return Fixed Income Fund M-3 SEK H	0P0001.	1,083.950	+0.34%	1.12B	30/01
Mercer Multi Asset Growth Fund B4 0.1410 GBP	0P0001.	138.010	+0.42%	10.99B	30/01
Mercer Multi Asset Growth Fund B5 0.1610 GBP	0P0001.	137.850	+0.42%	10.99B	30/01
Mercer Multi Asset Growth Fund B6 0.1910 GBP	0P0001.	137.620	+0.42%	10.99B	30/01
Mercer Multi Asset Growth Fund B2 0.1050 GBP	0P0001.	135.420	+0.42%	10.99B	30/01
Mercer Multi Asset Growth Fund B7 0.1950 GBP	0P0001.	131.930	+0.42%	10.99B	30/01
Mercer Multi Asset Growth Fund B3 0.1110 GBP	0P0001.	138.240	+0.41%	10.99B	30/01
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge	0P0001.	12,298.610	+0.46%	8.81B	30/01
Mercer Diversified Growth Fund M-12ֲ£ Hedged	0P0001.	154.220	+0.46%	8.81B	30/01

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PTF S&P 500 Currency-Hedged	0P0001.	176.980	-0.47%	1.04B	29/01
PTF Nasdaq 100 Currency-Hedged	0P0001.	180.780	-0.25%	839.82M	29/01
MORE Tracking Index Banks IL EW	0P0001.	293.000	-0.46%	715.83M	30/01
MTF TR Bluestar Top 10 US Banks Curr Hed	0P0001.	224.600	+0.07%	235.96M	29/01
Tachlit TTF PHLX Semiconductor Sect CyHg	0P0001.	134.410	+0.21%	187.88M	29/01
Tachlit TTF Index Banks & Credit	0P0001.	266.910	-0.45%	171.08M	30/01
MTF TR Bluestar Travel&Vacation Cur Hdg	0P0001.	158.700	+0.17%	104.83M	29/01
MTF TR Indxx US E-commerce	0P0001.	223.900	-0.21%	66.82M	29/01
I.B.I S&P Health Care Basket	0P0001.	240.930	-1.19%	59.61M	29/01
MTF TR Consumer Staples Israel	0P0001.	115.160	+0.44%	57.27M	30/01
MTF TR Indxx Renewable Energy $ Hdgd	0P0001.	101.070	+0.53%	53.87M	28/01
KSM KTF TA-Construction	0P0001.	152.950	-0.86%	41.06M	30/01
Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg	0P0001.	47.870	+0.31%	36.83M	29/01
Barak Strategies - Leveraged	0P0001.	365.78	-0.04%	29.41M	29/01
KSM KTF Indxx Climate Change Solutions	0P0001.	128.860	-0.72%	22.49M	27/01
Psagot Corp Model Long-Short Lvrgd !	0P0000.	215.230	+0.18%	21.6M	30/01
KSM KTF Index Travel Currency Hedged	0P0001.	120.250	+0.47%	20.48M	29/01
Ayalon Shekel and Ranked Bonds	0P0000.	124.590	+0.27%	18.84M	30/01
I.B.I Tracker Composite Global Tech	0P0001.	114.480	-0.83%	16.78M	27/01
KSM KTF NASDAQ Biotechnology Curr Hedgd	0P0001.	3,745.760	-0.26%	16.61M	29/01

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Algebris UCITS Funds plc - Algebris Macro Credit F	0P0001.	144.990	+0.16%	2.31B	30/01
Eurizon Profilo Flessibile Difesa II	0P0001.	5.062	+0.08%	1.27B	30/01
Mediolanum Life Funds Opportunity bis	0P0000.	10.285	+0.06%	920.81M	30/01
Mediolanum Life Funds Country bis	0P0000.	10.903	0%	611.94M	30/01
Mediolanum Life Funds Sector bis	0P0000.	12.152	+0.07%	506.25M	30/01
Mediolanum Life Funds Balanced bis	0P0000.	8.360	+0.04%	444.59M	30/01
Europension Euroequity Opportunita	0P0000.	11.455	+0.05%	413.42M	30/01
Anima Investimento Smart City 2027	0P0001.	5.501	+0.38%	349.84M	24/01
PV Strategia Diversificata	0P0001.	102.630	-0.07%	312.58M	30/01
Mediolanum Life Funds Prudent bis	0P0000.	5.311	0%	305.7M	30/01
Mediolanum Life Funds Moderate bis	0P0000.	7.186	+0.01%	280.88M	30/01
CA Vita DO	0P0001.	10.460	-0.10%	245.1M	29/01
Mediolanum Life Funds Dynamic bis	0P0000.	9.415	+0.05%	244.14M	30/01
Europension Eurobond Opportunita	0P0000.	7.396	+0.01%	234.14M	30/01
Europension Euroequity Sviluppo	0P0000.	12.476	+0.02%	234.05M	30/01
Uniqa Previdenza Forza Aggressiva	0P0001.	10.033	+1.06%	220.89M	24/01
Europension Eurobond Breve Termine	0P0000.	6.754	0.00%	210.9M	30/01
Reale Linea Prudente	0P0001.	15.416	-0.27%	205.37M	28/01
Pioneer Target Controllo A	0P0000.	5.736	+0.28%	202.38M	30/01
Pioneer Target Controllo B	0P0000.	5.822	+0.29%	202.38M	30/01

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nomura My Target 2030 DC	0P0001.	14,405.000	-0.06%	29.76B	31/01
MUKAM Target Year Fund 2030 DC	0P0001.	12,035.000	-0.11%	25.21B	31/01
Nomura My Target 2040 DC	0P0001.	16,933.000	+0.05%	19.81B	31/01
Nomura My Target 2050 DC	0P0001.	19,155.000	+0.09%	19.18B	31/01
MUKAM Target Year Fund 2040 DC	0P0001.	15,289.000	-0.03%	16.07B	31/01
MUKAM Target Year Fund 2050 DC	0P0001.	17,685.000	+0.07%	11.04B	31/01
SMTAM DC Target Year Fund 2035	0P0000.	16,784.000	-0.05%	7.33B	31/01
SJNK SOMPO Target Year Fund 2035	0P0001.	14,636.000	-0.09%	6.54B	31/01
Rakuten Target Year 2040	0P0001.	22,914.000	+0.04%	6.33B	31/01
Nissay DC Nissay Target Date Fund 2055	0P0001.	25,670.000	+0.18%	5.32B	31/01
SMTAM DC Target Year Fund 2025	0P0000.	13,215.000	-0.01%	5.07B	31/01
Rakuten Target Year 2050	0P0001.	24,296.000	+0.05%	5.05B	31/01
Fidelity Target Date Fund Basic 2050	0P0001.	31,234.000	-0.53%	4.85B	31/01
Fidelity Target Date Fund Basic 2040	0P0001.	20,371.000	-0.36%	4.43B	31/01
SMTAM DC Target Year Fund 2045	0P0000.	19,272.000	+0.03%	4.21B	31/01
SBI Celeb Life Story 2035	0P0000.	17,699.000	+0.09%	4.21B	31/01
SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)	0P0000.	25,501.000	+0.04%	4.02B	31/01
SMAM DC Nenkin Plan 2040	0P0000.	24,765.000	-0.00%	3.7B	31/01
SJNK SOMPO Target Year Fund 2045	0P0001.	17,662.000	-0.01%	3.32B	31/01
Rakuten Target Year 2030	0P0001.	14,822.000	+0.01%	3.15B	31/01

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	VanEck Vectors Bitcoin A	0P0001.	53.691	-0.60%	731.45M	31/01

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	2,058.740	+0.56%	253.25K	31/01
Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	1,125.320	+0.01%	152.15K	31/01
SEB Asset Selection Fund C H-JPY	0P0000.	12,078.886	+0.22%	284.72M	30/01
Nordea 1 - Alpha 10 MA Fund HB SEK	0P0000.	133.160	-0.25%	3.1B	31/01
Nordea 1 - European High Yield Bond Fund HB SEK	0P0000.	378.718	+0.14%	3.17B	31/01
Nordea 1 - Alpha 15 MA Fund HB SEK	0P0001.	736.172	-0.39%	2.82B	31/01
Schroder International Selection Fund EURO High Yi	0P0001.	1,469.898	+0.18%	2.22B	31/01
Nordea 1 - European High Yield Stars Bond Fund HB	0P0001.	1,328.518	+0.21%	1.44B	31/01
DWS Concept Kaldemorgen USD LCH	0P0001.	173.490	+0.50%	14.82B	31/01
DWS Concept Kaldemorgen EUR FC	0P0000.	195.490	+0.51%	14.82B	31/01
DWS Concept Kaldemorgen EUR VC	0P0001.	143.860	+0.51%	14.82B	31/01
Goldman Sachs Absolute Return Tracker Portfolio I	0P0001.	118.880	-0.23%		31/01
Carnegie Corporate Bond 1 SEK Capitalisation	0P0001.	118.119	+0.01%	12.78B	31/01
M&G (Lux) Optimal Income Fund EUR B Acc	0P0001.	10.082	-0.09%	8.91B	31/01
M&G (Lux) Optimal Income Fund CI EUR Acc	0P0001.	10.776	-0.08%	8.91B	31/01
Franklin K2 Alternative Strategies Fund A(acc)NOK	0P0001.	11.740	0%	46.01K	31/01
Franklin K2 Alternative Strategies Fund A(acc)SEK	0P0001.	10.620	0%	403.61K	31/01
Schroder International Selection Fund Strategic Bo	0P0000.	1,033.570	+0.11%	518.65M	31/01
Amrego I SICAV Contrarian 65 A	0P0001.	256.140	+0.78%	5.23B	31/01
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	30.900	-0.26%	4.41B	27/01

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MFP SICAV Plc - Best Strategies Fund A EUR Inc	0P0001.	87.322	+0.26%	4.48M	30/01
MFP SICAV Plc - Best Strategies Fund A EUR Acc	0P0001.	90.084	+0.26%	4.48M	30/01
Eiger Absolute Income A EUR Acc	0P0001.	55.358	+0.96%	1.45M	30/01
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	218.350	+0.36%		31/12

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.409	+0.40%	151.02B	31/01
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.409	+0.40%	151.02B	31/01
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.409	+0.40%	151.02B	31/01
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	16.325	+0.42%	138.74B	31/01
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	16.325	+0.42%	138.74B	31/01
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	16.325	+0.42%	138.74B	31/01
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A	0P0000.	14.995	+0.38%	132.32B	31/01
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B	0P0000.	14.995	+0.38%	132.32B	31/01
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.361	+0.27%	127.16B	31/01
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.361	+0.27%	127.16B	31/01
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.361	+0.27%	127.16B	31/01
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1	0P0000.	16.692	+0.42%	122.03B	31/01
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1	0P0000.	16.692	+0.42%	122.03B	31/01
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2	0P0000.	16.692	+0.42%	122.03B	31/01
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B	0P0000.	16.165	+0.39%	120.04B	31/01
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A	0P0000.	16.165	+0.39%	120.04B	31/01
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1	0P0000.	14.347	+0.38%	86.88B	31/01
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2	0P0000.	14.347	+0.38%	86.88B	31/01
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2	0P0000.	14.347	+0.38%	86.88B	31/01
SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R	0P0000.	15.083	+0.44%	73.52B	31/01

Netherlands - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	ASR Vooruit Mixfonds Defensief A EUR ACC	0P0001.	10.366	+0.06%	29.15M	29/01

Norway - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	KLP Alfa Global Rente	0P0000.	996.901	+0.10%	1.61B	30/01

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UnionBank Peso Short Term Fixed Income Portfolio	0P0000.	169.029	+0.02%	899.65M	30/01
Rizal Peso Money Market	0P0000.	1.859	0%		30/01
BDO Peso Money Market Fund	0P0000.	1,821.907	+0.01%		31/01

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Fléxivel R - Fundo de Investimento Mobiliário	0P0001.	4.949	+0.12%	10.92M	29/01
Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv	0P0001.	5.170	+0.08%	8.79M	29/01
Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de	0P0001.	5.681	+0.16%	5.16M	29/01
Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de	0P0001.	6.150	+0.23%	3.79M	29/01
Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv	0P0001.	6.251	+0.27%	2.33M	29/01

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	82.400	-0.48%	45.4B	31/01
VTB Equities	0P0000.	50.800	-0.39%	11.67B	31/01
VTB MICEX Index	0P0000.	9,185.000	-0.54%	3.04B	31/01
Arsagera - Equity Fund	0P0000.	15,560.000	+0.06%	199.06M	31/01
Arsagera - Mixed Fund	0P0000.	9,634.000	+0.15%	66.28M	31/01

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.169	0%	19.16B	29/01
SAMBA Al Sunbullah	0P0000.	135.40	+0.02%	10.3B	28/01
AlAhli Div SR Trade Fd	0P0000.	1.54	0%	7.15B	29/01
ANB Al Mubarak Trade	0P0000.	25.07	0%	2.52B	29/01
SAMBA Al Razeen	0P0000.	33.61	+0.02%	2.01B	29/01
Jadwa Murabaha SR	0P0000.	136.67	+0.01%	540.79M	29/01

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prulink Adapt 2025	0P0000.	1.666	0%	143.23M	28/01
Prulink Adapt 2035	0P0000.	1.933	+0.24%	82.43M	28/01
UOB GrowthPath 2030 Fund	LP6150.	2.416	+0.91%	4.4M	28/01

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Abax Absolute Prescient Fund A	0P0000.	1.921	+0.31%	10.8B	31/01
Abax Absolute Prescient Fund B1	0P0000.	1.910	+0.30%	10.8B	31/01
Abax Absolute Prescient Fund B3	0P0000.	1.934	+0.31%	10.8B	31/01
STANLIB Absolute Plus Fund B2	0P0000.	1.785	+0.15%	6.9B	31/01
STANLIB Absolute Plus Fund B4	0P0000.	1.783	+0.15%	6.9B	31/01
STANLIB Absolute Plus Fund B1	0P0000.	1.783	+0.15%	6.9B	31/01
Old Mutual Dynamic Floor Fund A	0P0000.	5.345	+0.30%	2.43B	31/01
Old Mutual Dynamic Floor Fund B1	0P0000.	5.347	+0.30%	2.43B	31/01
Steyn Capital SA Fund	0P0000.	977.970	+1.67%	1.56B	31/12
Allan Gray - Orbis Global Optimal Fund of Funds	0P0000.	29.830	+0.68%	944.52M	31/01
Mergence CPI + 4% Prime Fund A1	0P0000.	1.503	-0.07%	184.28M	30/01
Mergence CPI + 4% Prime Fund B1	0P0000.	1.514	-0.06%	184.28M	30/01
Mergence CPI + 4% Prime Fund B2	0P0000.	1.524	-0.06%	184.28M	30/01
Mergence CPI + 4% Prime Fund B3	0P0000.	1.528	-0.06%	184.28M	30/01
Nedgroup Investments Private Wealth Preference Sha	0P0000.	12.948	+0.22%	97.65M	31/01
Nedgroup Investments Private Wealth Preference Sha	0P0001.	12.946	+0.22%	97.65M	31/01
Momentum International Income Fund B4	0P0000.	1.735	+0.44%	79.61M	31/01
Momentum International Income Fund B3	0P0000.	1.696	+0.43%	79.61M	31/01
Momentum International Income Fund B1	0P0000.	1.574	+0.42%	79.61M	31/01
Momentum International Income Fund B6	0P0000.	1.668	+0.42%	79.61M	31/01

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MiraeAsset LifeCycle 7090 Annuity Conversion Feede	0P0000.	1,009.540	-0.06%	45.65B	24/01
TongYang Retirement Pension 2030 Feeder Bond Balan	0P0000.	986.040	+0.16%	1.84B	24/01
KIM Retirement Pension LCF 20-30 Feeder Bond Balan	LP6501.	1,007.950	+0.13%	1.42B	24/01
Hanwha 100year-old Age Retirement Pension 2020 Fee	0P0000.	1,025.770	-0.04%	1.26B	24/01
Hanwha 100year-old Age Retirement Pension 2030 Fee	0P0000.	969.980	+0.21%	711.66M	24/01
Hanwha 100year-old Age Retirement Pension 2040 Fee	0P0000.	968.220	+0.20%	704.45M	24/01

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Deutsche Concept Kaldemorgen LC	0P0000.	178.570	+0.50%	14.82B	31/01
Deutsche Concept Kaldemorgen NC	0P0000.	163.450	+0.49%	14.82B	31/01
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	130.540	+0.12%	2.26B	31/01
Caixabank Destino 2030 Esto¡ndar FI	0P0001.	9.344	+0.30%	1.56B	29/01
Caixabank Destino 2030 Plus FI	0P0001.	9.684	+0.30%	1.56B	29/01
Ibercaja Crecimiento Dino¡mico B FI	0P0000.	7.950	+0.20%	1.4B	30/01
Ibercaja Crecimiento Dino¡mico A FI	0P0000.	7.377	+0.19%	1.4B	30/01
BBVA Telecomunicaciones PP	0P0000.	30.618	+0.37%	1.14B	30/01
Dunas Valor Prudente I FI	0P0000.	274.243	+0.05%	1.13B	30/01
Dunas Valor Prudente R FI	0P0001.	113.770	+0.05%	1.13B	30/01
Naranja 2030 PP	0P0000.	17.990	+0.04%	940.91M	29/01
Caixabank Destino 2022 Esto¡ndar FI	0P0001.	7.879	+0.28%	416.78M	29/01
Caixabank Destino 2022 Plus FI	0P0001.	8.165	+0.28%	242.99M	29/01
Naranja 2040 PP	0P0000.	22.871	+0.07%	756.34M	29/01
BBVA Plan Jubilacion 2030 PP	0P0001.	1.232	+0.20%	724.65M	30/01
BBVA Plan Jubilacion 2025 PP	0P0001.	1.131	+0.16%	663.95M	30/01
MORINVEST, SICAV, SA	0P0000.	24.074	+0.01%	666.16M	29/01
Kutxabank Multiestrategia Estondar FI	0P0000.	8.097	+0.18%	6.05M	29/01
Bankia Evolucion Prudente FI	0P0000.	131.082	+0.02%	443.08M	29/01
Bankinter Platea Conservador R FI	0P0001.	108.647	+0.09%	121.64M	29/01

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Robur Transfer 70	0P0000.	490.780	+0.88%	96.43B	31/01
Swedbank Robur Transfer 80	0P0000.	562.800	+1.01%	92.5B	31/01
SPP Generation 60-tal Inc	0P0000.	912.058	+0.44%	48.66B	30/01
Handelsbanken Pension 60 (A1 SEK)	0P0001.	210.510	+0.37%	48.34B	31/01
Handelsbanken Pension 70 A1 SEK	0P0001.	252.790	+0.48%	45.11B	31/01
Nordea Generationsfond 60-tal	0P0000.	262.738	+0.46%	44.6B	31/01
Nordea Generationsfond 60-tal B	0P0001.	144.634	+0.46%	44.6B	31/01
Nordea Generationsfond 70-tal	0P0000.	298.950	+0.74%	43.07B	31/01
Nordea Generationsfond 70-tal B	0P0001.	162.800	+0.74%	43.07B	31/01
Swedbank Robur Transfer 60	0P0000.	309.840	+0.61%	41.46B	31/01
SPP Generation 70-tal Inc	0P0000.	467.601	+0.54%	31.32B	30/01
Nordea Generationsfond 80-tal B	0P0001.	162.852	+0.74%	22.75B	31/01
Nordea Generationsfond 80-tal	0P0000.	284.880	+0.74%	22.75B	31/01
SPP Generation 50-tal Inc	0P0000.	490.800	+0.33%	16.63B	30/01
Handelsbanken Pension 80 A1 SEK	0P0001.	252.430	+0.49%	16.45B	31/01
Handelsbanken Pension 80 A13 SEK	0P0001.	448.390	+0.49%	16.45B	31/01
Nordea Generationsfond 50-tal	0P0000.	152.058	+0.21%	15.18B	31/01
Nordea Generationsfond 50-tal B	0P0001.	113.874	+0.21%	15.18B	31/01
Handelsbanken Pension 50 (A1 SEK)	0P0001.	152.550	+0.24%	14.4B	31/01
Länsförsäkringar Pension 2030	0P0000.	435.502	+0.43%	14.25B	30/01

Switzerland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Finanzlab Multi Index Fund I CHF	0P0001.	118.000	-0.16%	32.13M	10/01

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Digital Telecommunications Infrastructure Fund	DIF	8.400	0%	171.24B	31/01
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5.250	0%	44.39B	31/01
Tesco Lotus Ret Growth F&L Prp	TLGF	11.000	0%	29.51B	31/01
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.000	+0.84%	16.96B	31/01
TMB EASTSPRING Property and Infrastructure Income	TMBPIPF	8.336	-0.52%	9.45B	31/01
Quality Houses Property Fund	QHPF	4.540	-0.44%	8.81B	31/01
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST	LHHOTEL	13.200	-0.75%	5.98B	31/01
Future Park Property Fund	FUTURE.	12.500	0%	5.22B	31/01
Quality Houses Hotel and Residence Freehold and Le	QHHR	6.850	-0.72%	4.76B	31/01
CPN Commercial Growth Leasehold Property Fund	CPNCG	6.250	0%	4.26B	31/01
Bualuang Vietnam Equity Fund	0P0001.	10.322	-0.22%	4.03B	31/01
Major Cineplex Lifestyle Leasehold Property Fund	MJLF	4.160	0%	3.5B	31/01
Land and Houses Freehold and Leasehold Property Fu	LHPF	5.300	+2.91%	3.52B	31/01
Centara Hotels & Resorts Leasehold Property Fund	CTARAF	4.320	-0.92%	1.67B	31/01
MFC Property Dividend Fund	M-PROP.	9.339	-0.47%	2.62B	31/01
SCB SET Banking Sector Fund (Dividend)	SCBBAN.	9.543	-0.80%	1.04B	31/01
LH THAI PROPERTY FUND	LHTPROP	7.484	-0.56%	1.31B	31/01
Millionaire Property Fund	MIPF	9.100	0.00%	2.32B	31/01
Luxury Real Estate Investment Fund	LUXF	8.050	0.00%	2.36B	31/01
Krungsri Vietnam Equity Fund A	0P0001.	8.793	-0.03%	2.08B	30/01

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	14.52B	24/01
TEB B Gold Fd	0P0000.	0.567	-0.70%	5.6B	24/01
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	24/01
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.172	-0.04%	2.56B	30/01
Strateji Long Only Turkish Equity Fund	0P0000.	160.326	-2.64%	659.67M	31/01
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.078	-0.37%	693.54M	30/01
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.127	0%	719.15M	30/01
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.687	0%	4.54B	30/01
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.956	-0.01%	177.63M	30/01
Yapi Kredi Invest A ISE-30 Index Fd	0P0000.		%	194.6M	24/01
YKB B Intermediate Term Bonds & Bills Fd	0P0000.		%	166.61M	21/01
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	24/01
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	24/01
Is Bank A Equity Fd	0P0000.	971.092	-0.50%	21.17M	16/01
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	24/01
Is Bank A Variable Fd	0P0000.	43.765	-0.37%	9.09M	21/01
Akbank B Long Term Bonds & Bills Fd	0P0000.		%		21/01
Ata Invest A ISE-30 Index Fd	0P0000.		%		24/01
Öncü B Money Market Fd	0P0000.	0.035	0.00%		24/01
Garanti Bank A Equity Fd	0P0000.		%		24/01

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	320.91	-0.05%	13.61B	31/01
Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	258.43	-0.05%	13.61B	31/01
Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	207.68	+0.01%	5.9B	31/01
Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	171.03	+0.01%	5.9B	31/01
Baillie Gifford Managed B Acc	0P0000.	15.95	+0.82%	5.06B	31/01
Baillie Gifford Managed B Inc	0P0000.	9.76	+0.81%	5.06B	31/01
Baillie Gifford Managed A Acc	0P0000.	12.60	+0.80%	5.06B	31/01
Baillie Gifford Managed A Inc	0P0000.	9.65	+0.80%	5.06B	31/01
St James's Strategic Managed Acc	0P0000.	2.149	+0.47%	3.68B	31/01
St James's Managed Growth Acc	0P0000.	2.315	+0.65%	3.36B	31/01
Royal London Sustainable World Trust Class C Inc	0P0000.	3.58	+1.25%	3.53B	31/01
Royal London Sustainable World Trust Class D Acc	0P0001.	4.15	+1.22%	3.53B	31/01
Royal London Sustainable World Trust Class A Inc	0P0000.	4.41	+1.24%	3.53B	31/01
Royal London Sustainable World Trust Class C Acc	0P0000.	4.07	+1.24%	3.53B	31/01
BlackRock Consensus 85 Fund D Acc	0P0000.	3.31	+0.63%	3.12B	31/01
BlackRock Consensus 85 Fund I	0P0000.	3.31	+0.64%	3.12B	31/01
BlackRock Consensus 85 Fund A Acc	0P0000.	3.18	+0.63%	3.12B	31/01
HSBC Global Strategy Dynamic Portfolio Accumulatio	0P0000.	3.52	+0.67%	3.1B	31/01
HSBC Global Strategy Dynamic Portfolio Income C	0P0000.	2.87	+0.67%	3.1B	31/01
HSBC Global Strategy Dynamic Portfolio Retail X Ac	0P0000.	3.43	+0.67%	3.1B	31/01

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Target Retirement Income Inv	VTINX	13.27	-0.23%	34.98B	31/01
Vanguard Target Retire Trust Plus Income	0P0000.	56.790	-0.23%	21.75B	31/01
The Vanguard Target Retire Inc Trust I	0P0000.	68.860	-0.23%	21.75B	31/01
The Vanguard Target Retire Incm Trust II	0P0000.	45.600	-0.22%	21.75B	31/01
JPMorgan Hedged Equity Select	JHEQX	33.51	-0.18%	17.18B	31/01
Calamos Market Neutral Income I	CMNIX	15.03	-0.07%	14.36B	31/01
BlackRock LifePath Index Retire K	LIRKX	13.99	-0.29%	10.91B	31/01
Fidelity Floating Rate High Income	FFRHX	9.29	0%	10.57B	31/01
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	6.40	-3.18%	7.81B	31/01
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	10.07	-2.33%	7.81B	31/01
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	6.83	-3.26%	7.81B	31/01
Oppenheimer SteelPath MLP Select 40 A	MLPFX	9.33	-2.41%	7.81B	31/01
Oppenheimer SteelPath MLP Alpha Y	MLPOX	9.55	-2.35%	7.81B	31/01
Oppenheimer SteelPath MLP Alpha A	MLPAX	8.91	-2.30%	7.81B	31/01
Oppenheimer SteelPath MLP Select 40 C	MLPEX	7.87	-2.36%	7.81B	31/01
Oppenheimer SteelPath MLP Income A	MLPDX	6.29	-2.48%	7.81B	31/01
Oppenheimer SteelPath MLP Alpha C	MLPGX	7.50	-2.34%	7.81B	31/01
Oppenheimer SteelPath MLP Select 40 I	OSPSX	10.20	-2.39%	7.81B	31/01
Oppenheimer SteelPath MLP Income C	MLPRX	5.05	-2.51%	7.81B	31/01
Oppenheimer SteelPath MLP Alpha I	OSPAX	9.68	-2.32%	7.81B	31/01

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US 30	44,546.0	-335.6	-0.75%
US 500	6,038.1	-33.1	-0.54%
Dow Jones	44,544.66	-337.47	-0.75%
S&P 500	6,040.53	-30.64	-0.50%
Nasdaq	19,627.44	-54.31	-0.28%
S&P 500 VIX	16.43	+0.59	+3.72%
Dollar Index	108.220	+0.590	+0.55%

Crude Oil WTI	72.53	-0.20	-0.27%
Brent Oil	75.67	-0.22	-0.29%
Natural Gas	3.044	-0.003	0.00%
Gold	2,835.00	-10.20	-0.36%
Silver	32.265	-0.228	-0.71%
Copper	4.2790	-0.0285	-0.70%
US Soybeans	1,042.00	-2.00	-0.19%

U.S. 10Y	4.542	+0.022	+0.44%
U.S. 30Y	4.793	+0.031	+0.63%
U.S. 5Y	4.332	+0.009	+0.23%
U.S. 3M	4.289	-0.002	0.00%
US 10Y T-Note	108.84	-0.39	-0.36%
Euro Bund	132.52	+0.62	+0.47%
10-2 Yield Spread	30.48	-0.80	-2.56%

Apple	236.00	-1.59	-0.67%
Alphabet A	204.02	+3.15	+1.57%
Tesla	404.60	+4.32	+1.08%
Amazon.com	237.68	+3.04	+1.30%
Netflix	976.76	+3.52	+0.36%
Meta Platforms	689.18	+2.18	+0.32%
Bank of America	46.30	-0.42	-0.90%

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