Breaking News

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.

Worldwide Americas Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Andorra - Funds

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	13,441.920	+1.30%	30.12M	03/07
Mora Physical Gold Fund 1Kg FI	0P0000.	134,419.150	+1.30%	30.12M	03/07
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		15:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		15:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	3.038	-0.14%	52.42B	06/07
Vanguard International Shares Index Fund	0P0000.	4.385	+0.63%	56.25B	06/07
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.913	-0.07%	1.98B	03/07
Vanguard Growth Index Fund	0P0000.	1.781	+0.71%	14.4B	06/07
Vanguard International Shares Index Fund Hedged -	0P0000.	1.361	+0.78%	8.09B	06/07
Vanguard Balanced Index Fund	0P0000.	1.566	+0.54%	9.64B	06/07
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.124	+1.20%	6.39B	30/06
Vanguard High Growth Index Fund	0P0000.	2.317	+0.89%	14.4B	06/07
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.904	-0.01%	4.25B	03/07
T. Rowe Price Global Equity Fund	0P0000.	2.266	+0.54%	4.43B	06/07
Fidelity Australian Equities Fund	0P0000.	32.188	+1.31%	3.51B	03/07
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.995	-0.43%	56.54M	30/06
Arrowstreet Global Equity Fund	0P0000.	1.902	+0.29%	11.02B	30/06
Janus Henderson Tactical Income Fund	0P0000.	1.061	+0.06%	6.25B	06/07
Vanguard Australian Property Securities Index Fund	0P0000.	0.996	+0.22%	5.8B	06/07
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.014	-0.03%	4.72B	30/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.558	-0.03%	4.72B	30/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.240	-0.03%	4.72B	30/06

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	163.660	+0.18%	5.26B	06/07
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	149.230	+0.17%	5.26B	06/07
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	109.570	+0.17%	5.26B	06/07
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.480	0.00%	759.07M	06/07
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.600	0.00%	759.07M	06/07
Pioneer Funds Austria - Ethik Fonds T	0P0000.	12.040	0.00%	759.07M	06/07
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	281.350	+0.39%	1.48B	06/07
Raiffeisenfonds-Sicherheit VT	0P0000.	173.730	-0.14%	1.06B	06/07
Raiffeisenfonds-Sicherheit A	0P0000.	99.130	-0.14%	1.06B	06/07
Raiffeisenfonds-Sicherheit T	0P0000.	155.190	-0.14%	1.06B	06/07
Raiffeisenfonds-Ertrag T	0P0000.	199.340	-0.13%	1.32B	06/07
Raiffeisenfonds-Ertrag A	0P0000.	141.540	-0.13%	1.32B	06/07
Raiffeisenfonds-Ertrag VT	0P0000.	223.050	-0.13%	1.32B	06/07
ERSTE WWF Stock Environment EUR R01 A	0P0000.	198.060	+1.01%	562.51M	06/07
ERSTE WWF Stock Environment EUR R01 T	0P0000.	216.280	+1.01%	562.51M	06/07
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	232.660	+1.01%	562.51M	06/07
Dachfonds Südtirol (R) VT	0P0000.	226.190	-0.25%	476.39M	06/07
Dachfonds Südtirol (I) T	0P0000.	249.350	-0.24%	476.39M	06/07
Portfolio Management SOLIDE T	0P0000.	182.860	-0.02%	968.31M	06/07
Portfolio Management SOLIDE A	0P0000.	132.120	-0.02%	968.31M	06/07

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	652.278	-0.37%	45.58M	30/01
Al Mal MENA Equity	0P0000.	11.057	+0.46%	22.55M	01/07
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.881	-1.84%	24.98M	25/06
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	146.018	+1.35%	9.38M	30/01

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	123.230	-0.02%	11.72B	01/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	136.990	-0.02%	11.72B	01/07
Pricos Cap	0P0000.	644.240	+0.54%	7.39B	03/07
Star Fund - capitalisation	0P0000.	263.560	+0.45%	4.94B	03/07
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	246.340	+0.29%	4.4B	02/07
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	246.340	+0.29%	4.4B	02/07
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9.519	-0.02%	2.31B	01/07
Argenta Pensioenspaarfonds	0P0000.	187.880	+0.71%	3.85B	03/07
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	87.900	+0.03%	824.54M	01/07
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	408.970	+0.17%	1.56B	02/07
Belfius Pension Fund High Equities	0P0000.	209.460	+0.59%	2.61B	03/07
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	506.690	+0.69%	877.95M	03/07
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,429.610	-0.40%	2.41B	02/07
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	219.060	-0.13%	893.41M	02/07
DPAM HORIZON B Balanced Strategy A	LP6813.	187.510	-0.13%	893.41M	02/07
AG Life Balanced	0P0000.	139.800	+0.19%	1.83B	06/07

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	614.370	+0.15%	9.83B	02/07
Butterfield US Bond B	0P0000.	10.695	-0.67%	123.72M	30/06
Butterfield USD Bond	LP6000.	10.481	-0.61%	12.66M	30/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	237.640	-0.59%	102.52M	02/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	197.600	-0.58%	102.52M	02/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	251.800	-0.59%	102.52M	02/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	237.630	-0.59%	102.52M	02/07
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126.100	-0.02%	85.52M	01/07
Butterfield Select Equity	LP6008.	34.093	+0.98%	99.22M	18/06
LOM Fixed Income Fund USD	0P0000.	17.904	+0.07%	64.88M	02/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	208.940	-0.61%	58.09M	02/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.550	-0.61%	58.09M	02/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	205.960	-0.61%	58.09M	02/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.960	-0.61%	58.09M	02/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	205.950	-0.61%	58.09M	02/07
Butterfield Select Fixed Income	LP6008.	22.788	+0.15%	36.82M	18/06
Global Voyager Small Cap Growth	0P0000.	44.839	-0.75%	27.11M	01/07
Butterfield Bermuda A	LP6000.	54.315	+3.13%	26.94M	30/06
Global Voyager Global Fixed Income	0P0000.	26.137	-0.06%	11.17M	01/07
Butterfield Select Invest Fund	0P0000.	18.883	+0.56%	5.02M	18/06

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.224	+0.06%	291.25B	02/07
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	456.965	+0.06%	137.03B	02/07
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	68.614	+0.04%	155.15B	02/07
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	26.746	+0.05%	71.51B	02/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.299	+0.05%	102.72B	02/07
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	23.281	+0.06%	127.56B	02/07
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.312	+0.04%	54.61B	02/07
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	30.964	+0.05%	30.87B	02/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.157	-0.02%	40.85B	02/07
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.283	-0.01%	39.18B	02/07
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	313.854	+0.05%	66.81B	02/07
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	13.585	+0.05%	24.53B	02/07
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	36.432	-0.03%	50.91B	02/07
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	36.351	+0.05%	53.5B	02/07
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	43.736	+0.05%	64.06B	02/07
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	624.555	+0.35%	33.43B	29/06
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23.194	+0.06%	92.8B	02/07
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.490	+0.05%	2.89B	02/07
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.447	+0.05%	27.93B	02/07
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	833.653	+0.02%	35.55B	02/07

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	28.704	+0.27%	78.36B	06/07
RBC Select Balanced Portfolio Series F	0P0000.	41.439	+0.28%	78.36B	06/07
RBC Select Balanced Portfolio Series F	0P0001.	29.167	+0.24%	78.36B	06/07
RBC Select Balanced Portfolio Series A	0P0000.	39.493	+0.27%	78.36B	06/07
RBC Select Balanced Portfolio Series A	0P0001.	27.798	+0.23%	78.36B	06/07
RBC Select Conservative Portfolio Series F	0P0000.	27.053	+0.19%	47.52B	06/07
RBC Select Conservative Portfolio Series F	0P0001.	19.041	+0.15%	47.52B	06/07
RBC Bond Sr A	0P0000.	6.041	+0.23%	31.09B	06/07
RBC Bond Sr D	0P0000.	6.084	+0.24%	31.09B	06/07
RBC Bond Sr F	0P0000.	6.236	+0.24%	31.09B	06/07
PIMCO Monthly Income O	0P0000.	12.490	+0.05%	39.17B	06/07
PIMCO Monthly Income A	0P0000.	12.490	+0.05%	39.17B	06/07
PIMCO Monthly Income F	0P0000.	12.490	+0.05%	39.17B	06/07
PIMCO Monthly Income M	0P0000.	12.490	+0.05%	39.17B	06/07
RBC Canadian Dividend Fund Series D	0P0000.	149.665	+0.25%	32.15B	06/07
RBC Canadian Dividend Fund Series D	0P0001.	105.342	+0.21%	32.15B	06/07
RBC Canadian Dividend Fund Series F	0P0000.	153.897	+0.25%	32.15B	06/07
RBC Canadian Dividend Fund Series F	0P0001.	108.321	+0.22%	32.15B	06/07
RBC Canadian Dividend Fund Series I	0P0000.	151.069	+0.26%	32.15B	06/07
TD Canadian Core Plus Bond - F	0P0000.	10.770	+0.19%	22.52B	06/07

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.710	-1.58%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	330.810	+0.28%	331.53M	06/07
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.	223.060	+1.35%	170.77M	29/05
Value Partners Chinese Mainland Focus	0P0000.	73.660	+1.68%	152.09M	03/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.850	+0.86%	99.44M	03/07
Value Partners China Convergence Fund	0P0000.	199.770	+0.81%	99.44M	03/07
Invesco SR Global Bond SA	0P0000.	250.550	+0.21%	78.11M	03/07
Invesco SR Global Bond GP	0P0000.	289.670	+0.21%	78.11M	03/07
AQS MENA Fund Limited B1 USD	0P0001.	1,784.671	+0.02%	94.17M	31/12
Arava Fund A	LP6810.	174.885	-1.05%	10.69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	124.663	+0.19%	20.41M	02/07
AFC Asia Frontier Fund A USD	0P0000.	2,382.611	+0.15%	11.84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	2,509.332	+0.17%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,509.044	+0.17%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,382.461	+0.15%	11.84M	31/05

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	2,175.516	+0.01%	1,008.49B	05/07
Fondo Mutuo BICE Extra D	0P0000.	2,296.451	+0.01%	1,008.49B	05/07
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,025.542	+0.01%	2,189.51B	05/07
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,431.268	+0.01%	2,189.51B	05/07
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,587.230	+0.01%	2,189.51B	05/07
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,871.945	+0.01%	592.15B	05/07
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,573.860	+0.01%	734.22B	05/07
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,693.457	+0.01%	734.22B	05/07
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,728.458	+0.00%	1,048.5B	05/07
Fondo Mutuo Utilidades B	0P0000.	4,164.675	+0.01%	1,520.37B	05/07
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,169.094	+0.01%	458.46B	05/07
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,151.482	+0.01%	458.46B	05/07
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,083.989	+0.01%	458.46B	05/07
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,593.606	+0.01%	505.04B	05/07
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,050.650	+0.01%	505.04B	05/07
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,305.612	+0.01%	505.04B	05/07
Fondo Mutuo Deposito XXI B	0P0000.	3,954.638	+0.01%	1,043.58B	05/07
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,152.337	+0.01%	364.33B	05/07
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,009.685	+0.01%	364.33B	05/07

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.586	+0.00%	87.79B	06/07
YinHua Exchange Traded MMt Fd B	003816	100.651	+0.00%	87.79B	06/07
CMF CSI white spirit Index	161725	0.518	+1.11%	40.22B	06/07
Zhongou Medical and Health Hybrid Fund A	003095	1.975	-0.51%	25.27B	06/07
Zhongou Medical and Health Hybrid Fund C	003096	1.877	-0.52%	25.27B	06/07
E Fund Stable Income Bond Fund A	110007	1.406	+0.21%	37.09B	06/07
E Fund Stable Income Bond Fund B	110008	1.414	+0.21%	37.09B	06/07
E Fund Blue Chip Selected Mixed Fund	005827	1.502	+0.22%	26.79B	06/07
IGW JingYi Dble Inc Bd A	000385	1.905	+0.21%	61.48B	06/07
IGW JingYi Dble Inc Bd C	000386	1.812	+0.17%	61.48B	06/07
IGW Emerging Growth Fund	260108	1.467	+0.96%	13.28B	06/07
TianHong YongLi Bond C	009610	1.112	+0.25%	16.27B	06/07
TianHong YongLi Bond E	002794	1.142	+0.25%	16.27B	06/07
TianHong YongLi Bond Fund A	420002	1.235	+0.25%	16.27B	06/07
TianHong YongLi Bond Fund B	420102	1.239	+0.26%	16.27B	06/07
E Fund YuXiang Return Bd	002351	1.600	+0.31%	44.67B	06/07
BOC International AnJin Bd A	003929	1.082	0.04%	32.29B	06/07
BOC International AnJin Bd C	003930	1.075	0.04%	32.29B	06/07
E Fund Great-Return Bond Fund	000171	2.147	+0.05%	19.53B	06/07
E Fund CSI China Oversea Net 50	006327	1.026	+2.01%	39.73B	06/07

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.	49,110.170	+0.70%	35.24B	30/06
LD Vælger	0P0001.	453.110	+0.13%	25.28B	03/07
Nordea Invest Portefølje Aktier	0P0000.	169.470	+1.01%	35.81B	06/07
LD Aktier & Obligationer	0P0000.	297.840	+0.11%	19.75B	03/07
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	101.030	-0.37%	15.05B	06/07
Nykredit Invest Engros Korte Obligationer	0P0001.	1,034.410	-0.04%	9.99B	03/07
Formuepleje LimiTTellus	0P0000.	304.220	+0.86%	4.56B	06/07
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	94.900	-0.26%	8.34B	06/07
Jyske Portefølje Balanceret Akk KL	0P0000.	211.800	+0.30%	16.15B	06/07
Nordea Invest Basis 3 Acc	0P0000.	181.690	+0.30%	13.77B	06/07
Nordea Invest Basis 2 Acc	0P0000.	159.980	+0.08%	9.14B	06/07
Danske Invest Global Indeks KL	0P0000.	186.310	-0.07%	33.45B	06/07
Sparinvest Value Aktier KL A	0P0000.	668.170	-0.06%	15.03B	06/07
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.610	-0.12%	8.1B	06/07
Nykredit Invest Taktisk Allokering	0P0000.	231.290	+0.25%	5.19B	06/07
Nordea Invest Portefølje Flexibel	0P0000.	181.290	-1.27%	11.7B	06/07
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	86.670	-0.30%	5.17B	06/07
BLS Invest Globale Aktier Akk	0P0001.	2,961.710	+3.25%	1.88B	06/07
Nykredit Invest Lange obligationer	NYILOA	172.070	-0.31%	4.23B	06/07

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.	38.560	+0.29%	20.17M	03/07
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.	0.202	-0.49%		13/05

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,206.825	-0.01%	24.63B	03/07
Nordea North American Enhanced tillväxt (SEK)	0P0001.	367.967	-0.27%	25.42B	06/07
Nordea North American Enhanced avkastning (SEK)	0P0001.	297.668	+0.77%	25.42B	06/07
Evli Short Corporate Bond B SEK	0P0000.	1,322.434	-0.03%	26.18B	03/07
Ålandsbanken Global Aktie S	0P0001.	239.440	+0.20%	1.91B	02/07
Evli Nordic Corporate Bond B SEK	0P0000.	1,360.305	-0.03%	15.55B	03/07
Evli European High Yield B SEK	0P0000.	1,968.159	+0.05%	7.21B	03/07
Evli European High Yield B NOK	0P0001.	1,568.874	+0.05%	7.27B	03/07
Nordea Norsk Kredittobligasjon I	0P0001.	1,397.981	+0.13%	5.19B	06/07
Nordea Norsk Kredittobligasjon	0P0001.	1,350.839	+0.12%	5.19B	06/07
Nordea Pro Stable Return SEK	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B SEK	0P0000.	1,310.931	-0.09%	5.2B	03/07
Ålandsbanken Euro Bond SEK	0P0001.	344.510	-0.07%	352.56M	03/07
Nordea SEK Instituutiokorko K EUR	0P0000.	123.960	+0.22%	2.95B	06/07
Nordea SEK Instituutiokorko T EUR	0P0000.	107.342	+0.22%	2.95B	06/07
Ålandsbanken Premium 50 SEK	0P0001.	434.140	+1.09%	360.7M	03/07
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21.996	+0.09%	2.8B	06/07
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	25.457	+0.09%	2.8B	06/07
Nordea Premium Varainhoito Maltti K	0P0000.	25.152	+0.09%	2.8B	06/07
Nordea Premium Varainhoito Maltti T	0P0000.	17.476	+0.09%	2.8B	06/07

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	256,748.817	+0.01%	49.5B	06/07
Carmignac Patrimoine A EUR Acc	0P0000.	830.810	+0.13%	6.81B	03/07
Carmignac Patrimoine A EUR Ydis	0P0000.	130.720	+0.13%	6.81B	03/07
Carmignac Patrimoine E EUR Acc	0P0000.	198.980	+0.13%	6.81B	03/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	129.510	+0.12%	6.81B	03/07
Carmignac Patrimoine A USD Acc Hdg	0P0000.	173.740	+0.13%	6.81B	03/07
Carmignac Sécurité A EUR Ydis	0P0000.	97.520	-0.06%	4.99B	03/07
Carmignac Sécurité A EUR Acc	0P0000.	1,934.770	-0.06%	4.99B	03/07
Groupama Trֳ©sorerie R	0P0001.	549.950	+0.01%	8.18B	06/07
Groupama Trésorerie IC	0P0000.	44,370.410	+0.01%	8.18B	06/07
Groupama Trésorerie M	0P0000.	1,143.360	+0.01%	8.18B	06/07
Afer-Sfer	0P0000.	87.860	+0.30%	4.74B	03/07
Groupama Entreprises IC	0P0000.	2,505.560	+0.01%	5.94B	06/07
Groupama Entreprises R	0P0001.	548.610	+0.01%	5.94B	06/07
Groupama Entreprises N	0P0000.	613.460	+0.01%	5.94B	06/07
Lazard Convertible Global R	0P0000.	558.850	-0.50%	1.95B	02/07
Lazard Convertible Global PC H-EUR	0P0001.	2,256.210	-0.17%	1.95B	02/07
Lazard Convertible Global A	0P0000.	2,073.930	-0.50%	1.95B	02/07
Amundi 12 M I	0P0000.	120,536	-0.01%	4.97B	03/07
Amundi 12 M E	0P0000.	11,647.890	-0.01%	4.97B	03/07

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	226.100	+0.34%	24.42B	06/07
DWS Top Dividende FD	0P0000.	193.780	+0.34%	24.42B	06/07
DWS Top Dividende LDQ	0P0001.	171.130	+0.34%	24.42B	06/07
DWS Top Dividende TFC	0P0001.	236.870	+0.35%	24.42B	06/07
DWS Top Dividende LD	0P0000.	171.300	+0.34%	24.42B	06/07
hausInvest	0P0000.	43.980	+0.02%	14.69B	06/07
PrivatFonds: Kontrolliert	0P0000.	146.120	+0.26%	16.32B	03/07
Uniimmo: Deutschland	0P0000.	91.730	0.00%	14.57B	03/07
Deka-ImmobilienEuropa	0P0000.	47.960	0.00%	18.17B	06/07
UniImmo: Europa	0P0000.	46.070	0.00%	10.11B	03/07
DWS Vermögensbildungsfonds I ID	0P0001.	429.340	+0.20%	20.08B	06/07
UniGlobal I	0P0000.	660.530	+0.48%	24.94B	03/07
DWS Vermögensbildungsfonds I LD	0P0000.	412.830	+0.19%	20.08B	06/07
UniGlobal	0P0000.	515.130	+0.48%	24.94B	03/07
UniGlobal Vorsorge	0P0001.	407.470	+0.24%	25.03B	03/07
UniFavorit: Aktien I	0P0000.	402.230	+0.38%	16.44B	03/07
UniFavorit: Aktien -net-	0P0000.	203.810	+0.26%	16.44B	03/07
grundbesitz europa IC	0P0001.	35.340	0.00%	266.52M	06/07
grundbesitz europa RC	0P0000.	35.440	+0.03%	4.74B	06/07
UniFavorit: Aktien	0P0000.	327.520	+0.25%	16.44B	03/07

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.115	+0.47%	146.32M	06/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.667	+0.36%	146.32M	06/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.558	+0.19%	146.32M	06/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.727	+0.31%	27.29M	06/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.479	+0.20%	27.29M	06/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.972	+0.03%	27.29M	06/07
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.	8.970	+0.11%	124.75B	06/07
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.479	-0.31%	58.15B	06/07
Pictet-Global Megatrend Selection P HKD	0P0001.	3,770.290	-0.41%	10.44B	06/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	16.070	0.00%	50.81M	06/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.345	+0.04%	827.01M	06/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	15.060	+0.33%	11.59B	06/07
Franklin Technology Fund A acc HKD	0P0000.	101.610	+2.21%	600.41M	06/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31.730	+0.35%	11.59B	06/07
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	97,966.000	+1.72%	80.72B	03/07
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,672.880	+0.36%	2.42B	06/07
Schroder International Selection Fund Emerging Asi	0P0000.	628.014	-0.73%	6.58B	06/07
JPMorgan Multi Income mth - HKD	0P0000.	10.820	-0.46%	3.66B	02/07
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	419.070	+0.47%	6.95B	06/07
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	210.040	+0.47%	6.95B	06/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.243	+1.29%	34.86B	03/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.553	+1.29%	34.86B	03/07
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27.638	+1.27%	33.59B	03/07
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.330	+0.10%	57.14M	06/07
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	227.557	+0.84%	19.54B	03/07
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	253.630	+0.84%	19.54B	03/07

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.	124,352	+0.48%	5.01B	06/07
NN L Information Technology - X Cap HUF	0P0000.	220,746	+0.50%	745.73M	06/07
ESPA Stock Techno VT HUF	LP6511.	117,383.920	-0.02%	968.12M	06/07
NN L Greater China Equity - X Cap HUF	0P0000.	187,144	-1.01%	307.87M	06/07
ESPA Stock Commodities VT HUF	LP6511.	83,092.620	+0.31%	85.53M	06/07
ESPA Bond International VT	LP6007.	20.920	-0.10%	14.36M	06/07
AEGON Central European Equity A Acc	0P0000.	15.690	-0.04%		03/07
AEGON Atticus Alfa Derivative	0P0000.	4.568	-0.09%		03/07
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.147	0.01%		23/01
Concorde Equity Fund	0P0000.	30.030	+0.13%		03/07

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Growth	0P0000.	351.984	+0.29%	840.11B	06/07
SBI Equity Hybrid Fund Regular Growth	0P0000.	316.656	+0.29%	840.11B	06/07
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	67.101	+0.29%	840.11B	06/07
SBI Magnum Balanced Fund Direct Dividend	0P0000.	102.997	+0.29%	840.11B	06/07
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,382.131	-0.01%	793.63B	06/07
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,407.820	-0.01%	793.63B	06/07
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,341.083	-0.01%	793.63B	06/07
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.671	-0.01%	793.63B	06/07
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,389.868	-0.01%	793.63B	06/07
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,433.513	-0.01%	793.63B	06/07
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,424.662	-0.01%	793.63B	06/07
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,143.983	-0.01%	793.63B	06/07
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,385.860	-0.01%	793.63B	06/07
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,378.956	-0.01%	793.63B	06/07
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.957	-0.01%	679.98B	06/07
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.719	-0.01%	679.98B	06/07
HDFC Liquid Fund Growth	0P0000.	5,449.915	-0.01%	679.98B	06/07
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.692	-0.01%	679.98B	06/07
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,513.876	-0.01%	679.98B	06/07

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	28,635.620	+0.03%	2,265.17B	06/07
Sucorinvest Equity	0P0000.	2,520.940	+0.62%	6,370.1B	06/07
Ashmore Dana Ekuitas Nusantara	0P0001.	1,057.250	+0.18%	3,443.4B	06/07
Schroder Dana Prestasi Acc	0P0000.	36,159.320	+0.01%	768.52B	06/07
Schroder Dana Mantap Plus II Acc	SDMP2	2,797.400	+0.10%	852.22B	06/07
Manulife Dana Tetap Utama	0P0001.	2,224.560	+0.25%	1,976.26B	06/07
Ashmore Dana Progresif Nusantara	0P0001.	1,346.360	+0.37%	1,832.47B	06/07
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,786.760	+0.03%	1,489.16B	06/07
BNP Paribas Pesona	0P0000.	20,749.610	+0.07%	1,292.46B	06/07
Ashmore Dana Obligasi Nusantara	ADON	1,423.810	+0.08%	1,116.21B	06/07
Schroder Dana Kombinasi Acc	LP6350.	4,425.350	+0.02%	251.37B	06/07
Schroder 90 Plus Equity Fund	LP6804.	1,669.780	+0.01%	341.77B	06/07
Mandiri Investa Cerdas Bangsa	0P0001.	1,807.030	+0.18%	843.29B	06/07
Schroder Dana Istimewa Acc	LP6350.	5,891.810	+0.46%	264.98B	06/07
Schroder Dana Terpadu II Acc	0P0000.	4,514.200	+0.10%	399.01B	06/07
Mandiri Investa Dana Utama	0P0000.	2,388.720	+0.06%	641.74B	06/07
Batavia Dana Saham Optimal	0P0000.	2,582.260	+0.01%	622.18B	06/07
Pendapatan Tetap Utama	0P0000.	2,534.640	+0.07%	383.07B	06/07
BNP Paribas Solaris	0P0000.	1,385.020	-0.27%	348.47B	06/07

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12,045.510	-0.09%	456.44B	29/05
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,436.030	-0.07%	456.44B	29/05
Comgest Growth Japan EUR R Acc	0P0001.	16.370	+1.80%	142.91B	03/07
Comgest Growth Japan EUR H Dis	0P0001.	26.910	+1.97%	142.91B	03/07
Comgest Growth Japan JPY Acc	0P0000.	3,021.000	+1.96%	142.91B	03/07
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	548.980	+1.81%	694.69B	06/07
SPARX Japan Inst	0P0000.	70,446.000	+1.44%	127.03B	06/07
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,387.034	-0.88%	91.26B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.030	+0.12%	124.75B	06/07
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.030	0.00%	124.75B	06/07
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.220	0.00%	124.75B	06/07
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	183.211	+0.04%	116.51B	02/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.202	+0.07%	8.66B	06/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22.231	+0.52%	8.66B	06/07
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.420	0.00%	124.75B	06/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.440	+0.07%	124.75B	06/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.360	0.00%	124.75B	06/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.510	+0.12%	124.75B	06/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.320	+0.06%	124.75B	06/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.990	+0.06%	124.75B	06/07

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	158.540	+0.16%	2.35B	06/07
More Money Market	0P0001.	118.750	+0.03%	4.47B	06/07
Yelin Lapidot 30/70	0P0001.	196.370	+0.19%	1.42B	02/07
Excellence CPI-Linked Medium Term Bd	0P0001.	120.6	0.00%	788.32M	06/07
Migdal ILS Money Market Fund	0P0000.	168.040	+0.03%	5.8B	06/07
Meitav 20/80	0P0001.	175.690	+0.24%	1.04B	06/07
Barometer Bonds 15/85	LP6503.	297.510	+0.13%	729.44M	06/07
More Israel Equities	0P0001.	577.410	+0.89%	2.68B	06/07
Meitav Bonds + 10%	0P0001.	150.590	+0.18%	1.07B	06/07
KSM KTF S&P 500	0P0001.	305.560	+0.39%	3.82B	02/07
Yelin Lapidot Equity	LP6503.	811.930	+0.63%	1.5B	02/07
Yelin Lapidot 20/80	LP6813.	210.130	+0.14%	1.03B	06/07
Yelin Lapidot 90/10	LP6812.	175.560	+0.09%	928.73M	06/07
I.B.I Government Plus A and Above	0P0001.	125.330	+0.06%	907.49M	06/07
Altshuler Shaham Corp Bond no Stk!	0P0000.	241.020	+0.13%	293.69M	02/07
Harel Shekel Money Market	0P0001.	1,179.550	+0.03%	4.33B	06/07
ISP Asset Management 10/90	0P0001.	149.830	+0.25%	141.85M	06/07
Yelin Lapidot 25/75	LP6824.	183.310	+0.18%	865.02M	02/07
Altshuler Shaham 90/10	0P0000.	189.890	+0.13%	488.59M	06/07
Migdal Portfolio Plus	0P0001.	176.900	+0.22%	667.58M	06/07

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44.810	+0.34%	11.59B	06/07
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	206.480	+0.10%	4.86B	03/07
First Eagle Amundi International Fund Class AE-QD	0P0000.	165.810	+0.52%	9.67B	03/07
First Eagle Amundi International Fund Class FHE-C	0P0000.	197.640	+0.50%	9.67B	03/07
Alleanza Obbligazionario A	0P0000.	4.954	+0.02%	5.15B	03/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	322.290	+0.62%	1.56B	06/07
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.750	+0.41%	4.11B	03/07
Anima Sforzesco F	0P0000.	14.366	0.00%	1.97B	03/07
Anima Sforzesco A	0P0000.	13.196	0.00%	1.97B	03/07
Anima Sforzesco AD	0P0001.	11.535	0.00%	1.97B	03/07
CPR Invest - Global Disruptive Opportunities Class	0P0001.	213.600	-1.56%	2.77B	02/07
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	218.160	+0.06%	1.91B	06/07
Arca RR Diversified Bond	0P0000.	12.884	-0.01%	4.18B	03/07
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.331	+0.02%	5.86M	06/07
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.260	+1.58%	31.6M	06/07
Anima Liquiditֳ Euro AM	0P0001.	52.436	0.00%	3.37B	03/07
Arca Strategia Globale Crescita P	0P0000.	7.551	+0.19%	2.58B	03/07
Anima Visconteo A	0P0000.	55.443	+0.19%	2.44B	03/07
Anima Visconteo F	0P0000.	60.234	+0.19%	2.44B	03/07
Anima Visconteo AD	0P0001.	45.671	+0.19%	2.44B	03/07

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	72,738.000	-0.01%	8,394.24B	06/07
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,057.000	+0.18%	3,097.27B	06/07
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	44,438.000	+0.19%	12,340.66B	06/07
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3,354.000	-0.03%	1,068.15B	06/07
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	20,735.000	+0.56%	964.26B	06/07
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	88,155.000	+0.18%	1,821.39B	06/07
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,642.000	+0.19%	730.39B	06/07
Fidelity US REIT Fund B UnHedged	0P0000.	3,210.000	+0.16%	802.48B	06/07
GS netWIN Internet Strategy B UnHedged	0P0000.	53,006.000	+0.18%	1,684.33B	06/07
Rakuten Whole US Equity Index Fund	0P0001.	45,012.000	+0.19%	2,622.84B	06/07
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,349.000	+0.06%	163.76B	06/07
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	38,252.000	+0.64%	12,924.89B	06/07
SBI Vanguard S&P 500 Index Fund	0P0001.	40,579.000	+0.19%	3,005.33B	06/07
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	54,679.000	+1.56%	912.48B	06/07
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,039.000	+0.02%	834.66B	06/07
AMOne Investment Sommelier	0P0000.	10,649.000	+0.11%	208.02B	06/07
Fidelity US High Yield Fund	0P0000.	3,741.000	+0.24%	744.11B	06/07
Daiwa Fund Wrap Japan Equity Select	0P0000.	45,765.000	+1.42%	1,110.47B	06/07
AMOne Shinko US-REIT Open	0P0000.	1,784.000	-0.67%	332.52B	06/07
Fidelity Japan Growth Equity Fund	0P0000.	58,620.000	+0.42%	772.09B	06/07

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	76.130	+0.34%	15.52M	02/07
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	46.575	-0.17%	8.61M	02/07

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	38,913.740	+1.40%	14.61B	03/07
CAP Japan Equity Fund JPY A	0P0000.	39,970.480	+1.40%	14.61B	03/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,805.760	+0.98%	402.13M	02/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,353.770	+0.98%	402.13M	02/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,337.760	+0.53%	402.13M	02/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,932.120	+0.22%	402.13M	02/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,558.690	+0.53%	402.13M	02/07
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.	2,765.390	+0.62%	757.16M	01/07
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,079.350	+0.57%	757.16M	01/07
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,502.620	+0.10%	226.41M	02/07
LGT Strategy 3 Years EUR B	0P0000.	1,877.650	+0.09%	226.41M	02/07
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	214.947	+0.17%	1.11B	02/07
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	132.24M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,787.800	+0.02%	132.24M	02/07
LGT Alpha Indexing Fund CHF B	0P0000.	1,741.470	+0.02%	132.24M	02/07
LLB Wandelanleihen H EUR	0P0000.	159.900	-0.04%	295.15M	02/07

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.	31.320	+0.29%	31.19M	03/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	149.280	+0.12%	76.07M	06/07
Templeton Global Total Return Fund N(acc)HUF	0P0000.	160.210	+0.18%	192.05M	06/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	287.060	+3.36%	799.27M	06/07
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,119.390	+1.01%	2.42B	06/07
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	35.890	+0.25%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	14.200	+0.50%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3,282.000	+0.92%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	275.390	+0.51%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	340.270	+0.27%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	375.590	+0.27%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19.750	+0.25%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19.780	+0.51%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	357.360	+0.91%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	312.890	+0.92%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	35.820	+0.28%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	67.550	+0.25%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	27.040	+0.26%	697.49B	06/07
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	40.930	+0.27%	697.49B	06/07
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	42.410	+1.10%	430.23B	06/07

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.609	0.00%	14.04B	03/07
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.293	+2.02%	3.55B	03/07
Public Ittikal Fund	0P0000.	1.016	-1.11%	4.07B	02/07
Principal Islamic Deposit Fund	0P0000.	1.153	0.03%	7.77B	06/07
Affin Hwang Select Cash Fund	0P0000.	1.195	0.01%	3.34B	03/07
Public Asia Ittikal Fund	0P0000.	0.838	+1.93%	6.61B	03/07
CIMB-Principal Global Titans Fund	LP6150.	1.091	+0.05%	680.88M	03/07
CIMB Islamic Asia Pacific Equity Fund	LP6502.	1.020	+3.06%	2.91B	03/07
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	1.93B	06/07
Public Ittikal Sequel Fund	0P0000.	0.446	-1.41%	4.65B	02/07
RHB-OSK Asian Income Fund	0P0000.	0.617	+0.87%	1.41B	03/07
CIMB-Principal Greater China Equity Fund	LP6505.	1.249	+1.40%	1.94B	03/07
Public Global Select Fund	0P0000.	0.517	-3.15%	4.86B	02/07
Eastspring Investments Islamic Income Fund	0P0000.	0.573	0.02%	939.38M	06/07
Public Islamic Asia Tactical Allocation Fund	0P0000.	1.347	+2.08%	4.26B	03/07
Public Islamic Equity Fund	0P0000.	0.362	-0.74%	1.41B	02/07
RHB-OSK Islamic Cash Management Fund	0P0000.	1.139	0.03%	4.16B	06/07
Public Islamic Asia Leaders Equity Fund	0P0000.	0.753	-1.45%	1.94B	02/07
Affin Hwang Select Income Fund	0P0000.	0.683	+0.15%	894.2M	03/07
CIMB Islamic DALI Equity Growth	0P0000.	1.081	+0.93%	746.09M	03/07

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.252	+0.52%	123.15M	03/07
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.463	+0.14%	108.01M	03/07
APS Income Fund Distribution	LP6827.	108.587	-0.15%	50.46M	30/06
APS Income Fund Accumulation	LP6827.	188.066	-0.17%	50.46M	03/07
Merill High Income Fund EUR Acc	0P0001.	0.576	0.07%	67.11M	02/07
Merill High Income Fund EUR Inc	0P0001.	0.417	0.07%	67.11M	02/07
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.808	+0.20%	43.89M	30/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.059	+0.21%	43.89M	30/06
Merill Total Return Income Fund EUR Acc	0P0001.	0.581	+0.22%	42.17M	02/07
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.579	+0.48%	35.35M	30/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.087	+0.48%	35.35M	30/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.566	+0.48%	35.35M	30/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.082	+0.47%	35.35M	30/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0.813	+0.42%	33.39M	02/07
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	166.164	+0.05%	60.7M	03/07
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	153.538	+0.05%	60.7M	03/07
Eiger Megatrends Brands B USD Acc	0P0001.	126.534	+0.09%	60.7M	03/07
Eiger Robotics Fund B EUR Inc	0P0001.	198.986	+0.02%	23.52M	03/07
Eiger Robotics Fund A EUR Inc	0P0001.	174.652	+0.02%	23.52M	03/07
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.669	+0.63%	24M	30/06

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	310.270	+0.13%	483.41M	03/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	33.487	-0.00%	464.03M	03/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239.978	+3.32%	283.3M	03/07
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	27.47M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	27.47M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.000	+0.20%	27.47M	03/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33.530	-0.47%	22.38M	03/07
Birla Sun Life India Advantage	LP6000.	501.440	+0.19%	113.91M	03/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.606	+0.28%	53.82M	03/07
SBI Resurgent India Opps	LP6816.	9.580	0.00%	76.25M	03/07
UTI India Fund 1986 Shares	LP6812.	46.850	-0.09%	22.13M	02/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.640	+0.16%	13.74M	03/07
India Value Investments Ltd £	LP6701.	6.820	+0.29%	15.94M	03/07
UTI India Pharma Fund A Acc	LP6501.	82.550	+0.78%	12.84M	02/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	40.514	-0.00%	19.93M	03/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,107.830	+0.05%	5.27M	03/07
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.	52.733	-0.00%	726.59K	03/07
Kotak India Equity Fund 1	0P0000.	6.680	+0.45%	5.61M	03/07

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.731	+0.05%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.237	+0.05%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.962	+0.05%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.761	+0.05%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.029	+0.05%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.574	+0.05%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.740	+0.05%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.536	+0.04%	441.05B	06/07
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.248	+0.04%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.558	+0.04%	441.05B	06/07
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.649	+0.04%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.743	+0.05%	441.05B	06/07
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.461	+0.04%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.420	+0.04%	441.05B	06/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.830	+0.05%	441.05B	06/07
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	17.836	+0.04%	413.28B	06/07
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.452	+0.05%	413.28B	06/07
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	22.843	+0.04%	413.28B	06/07
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23.741	+0.04%	413.28B	06/07
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	25.841	+0.04%	413.28B	06/07

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,910.540	-0.03%	1.01B	03/07
Monaction Europe	0P0001.	1,953.900	+0.03%	7.25M	12/09
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,858.950	-0.14%	16.41M	03/07

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	3,284.762	-0.05%	7.27B	06/07
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.443	+0.08%	2.71B	06/07
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.439	+0.07%	2.71B	06/07
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.441	+0.08%	2.71B	06/07
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.445	+0.08%	2.71B	06/07
Capricorn High Yield Fund C	0P0001.	1.085	+0.07%	7.82B	06/07
Capricorn High Yield Fund B	0P0000.	1.085	+0.06%	7.82B	06/07
Capricorn High Yield Fund A	0P0000.	1.085	+0.07%	7.82B	06/07
Capricorn Enhanced Cash Fund C	0P0000.	1.016	+0.07%	7.11B	06/07
Capricorn Enhanced Cash Fund A	0P0000.	1.016	+0.06%	7.11B	06/07
Sanlam Namibia Active Fund A	0P0000.	11.378	+0.10%	1.02B	06/07
Sanlam Namibia Active Fund C	0P0001.	11.380	+0.10%	1.02B	06/07
Sanlam Namibia Active Fund B	0P0000.	11.377	+0.10%	1.02B	06/07
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.026	+0.07%	896.89M	06/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1.026	+0.06%	896.89M	06/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1.026	+0.06%	896.89M	06/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1.026	+0.07%	896.89M	06/07
Capricorn Bond Fund C	0P0000.	1.264	+0.26%	2.05B	06/07
Sanlam Namibia General Equity Fund A	0P0000.	16.056	-0.33%	1.03B	06/07
Sanlam Namibia General Equity Fund B	0P0000.	16.071	-0.33%	1.03B	06/07

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	187.619	-0.38%	13.23B	02/07
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	221.675	-0.53%	10.76B	02/07
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31.007	-0.25%	7.02B	02/07
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	21.881	+1.85%	6B	03/07
Werknemers Pensioen Mixfonds	0P0001.	133.087	-0.02%	8.87B	02/07
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	101.920	-0.38%	4.24B	02/07
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	149.050	-0.23%	2.31B	03/07
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	79.772	+0.06%	4.92B	02/07
Robeco Customized Quant Emerging Market	0P0001.	325.940	+2.35%	1.76B	03/07
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	120.298	-0.58%	4.22B	02/07
ASN Duurzaam Aandelenfonds Inc	0P0000.	222.405	+0.48%	2.22B	03/07
DPAM INVEST B Equities Euroland V Distribution	0P0000.	285.540	+1.06%	617.54M	03/07
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	426.200	+1.06%	617.54M	03/07
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.807	+1.07%	307.07M	02/07
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33.920	+1.50%	973.57M	03/07
Delta Lloyd Mix Fonds	0P0000.	15.410	0.00%	989.19M	03/07
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	18.199	+0.66%	1.19B	03/07
BNP Paribas Obam N.V. Classic Inc	0P0000.	28.070	+0.75%	848.97M	03/07
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5,775.140	-0.05%	368.32M	02/07
Delta Lloyd Rente Fonds B Acc	0P0001.	14.450	-0.14%	688.63M	03/07

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.825	+0.13%	7.4B	30/06
ANZ KiwiSaver-Growth	0P0000.	3.573	+0.34%	5.56B	03/07
ASB KiwiSaver Scheme's Conservative	0P0000.	2.489	-0.04%	3.76B	30/06
ANZ KiwiSaver-Balanced	0P0000.	2.871	+0.22%	3.88B	03/07
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.771	+0.28%	4.13B	03/07
Milford Diversified Income	0P0000.	2.028	-0.32%	3.64B	06/07
ASB KiwiSaver Scheme's Balanced	0P0000.	3.405	+0.08%	4.84B	30/06
Westpac KiwiSaver-Growth Fund	0P0000.	3.484	+0.42%	3.69B	03/07
ASB KiwiSaver Scheme's Moderate	0P0000.	2.874	0.01%	3.24B	30/06
Westpac KiwiSaver-Balanced Fund	0P0000.	3.053	+0.32%	2.45B	03/07
Generate KiwiSaver Focused Growth Fund	0P0001.	3.558	+0.75%	5.5B	06/07
Milford Balanced	0P0000.	3.786	+0.34%	2.7B	06/07
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.526	+0.10%	1.79B	03/07
Generate KiwiSaver Growth Fund	0P0001.	3.126	+0.65%	2.32B	06/07
Milford KiwiSaver Balanced	0P0000.	3.931	+0.26%	2.58B	06/07
ASB Investment Funds World Shares Fund	0P0000.	3.795	+0.35%	498.84M	30/06
BNZ KiwiSaver Balanced Fund	0P0001.	2.530	+0.26%	1.03B	03/07
BNZ KiwiSaver Moderate Fund	0P0001.	2.114	+0.18%	874.66M	03/07
Milford Dynamic Fund	0P0001.	3.842	-0.61%	991.77M	06/07
ASB Investment Funds Moderate Fund	0P0000.	2.362	0.00%	1.18B	30/06

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	224.880	+0.03%	17.61B	06/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	241.260	+0.03%	17.61B	06/07
KLP AksjeGlobal indeks 1 A	0P0000.	9,843.969	-0.45%	196.46B	02/07
KLP AksjeGlobal Indeks V	0P0001.	4,006.600	-0.45%	196.46B	02/07
DNB Global Indeks	0P0000.	878.683	-0.47%	160.78B	02/07
DNB Teknologi	0P0000.	6,858.105	-0.56%	107B	02/07
Pensjonsprofil 80	0P0000.	471.741	+0.29%	65.37B	01/07
SKAGEN Global A	0P0000.	322.371	+1.96%	29.59B	02/07
SKAGEN Global A	0P0000.	368.890	+2.40%	29.59B	02/07
SKAGEN Global A	0P0000.	3,562.040	+1.72%	29.59B	02/07
SKAGEN Global A	0P0000.	296.017	+1.66%	29.59B	02/07
SKAGEN Global C	0P0001.	273.619	+0.59%	29.59B	17/11
SKAGEN Global A	0P0000.	2,409.627	+1.96%	29.59B	02/07
SKAGEN Global A	0P0000.	3,628.770	+1.58%	29.59B	02/07
SKAGEN Global B	0P0001.	329.314	+1.96%	29.59B	02/07
SKAGEN Global B	0P0001.	281.778	+1.66%	29.59B	02/07
SKAGEN Global B	0P0001.	3,706.924	+1.58%	29.59B	02/07
SKAGEN Global C	0P0001.	277.419	+0.05%	29.59B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	29.59B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	29.59B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.508	+0.08%	139.23M	02/07
BankMuscat Oryx	0P0000.	0.306	-0.78%	57.95M	02/07
United GCC	0P0000.	1.728	+0.70%		01/07

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.	2.008	0.01%	101.86B	03/07
BPI Short Term Fund	0P0000.	182.820	+0.02%	93.45B	06/07
ALFM Money Market Fund	0P0000.	151.650	+0.04%	18.31B	06/07
BPI Institutional Fund	0P0000.	309.630	+0.03%	44.33B	06/07
ALFM Peso Bond Fund	0P0000.	422.930	+0.03%	37.44B	06/07
ABF Philippines Bond Index Fund	0P0000.	285.590	-0.20%	18.75B	03/07
Philippine Stock Index Fund	0P0000.	770.080	+0.57%	4.91B	06/07
BPI Premium Bond Fund	0P0000.	217.930	+0.05%	5.35B	06/07
Metro Equity Fund	0P0000.	2.221	+1.04%	3.49B	03/07
BPI Balanced Fund	0P0000.	180.650	+0.32%	4.83B	06/07
ALFM Growth Fund	0P0000.	218.860	+0.93%	3.34B	06/07
BPI Equity Fund	0P0000.	148.510	+1.08%	3.5B	06/07
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	347.692	+0.00%	2.15B	03/07
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	482.300	+1.34%	413.54M	03/07
Metrofund Peak Earner Fund	0P0000.	2.353	+0.06%	4.41B	03/07
Metro Capital Growth Fund	0P0000.	3.399	+0.50%	881M	03/07
Metrofund Elite Fund	0P0000.	2.404	0.02%	635.64M	03/07
UnionBank Peso Balanced Portfolio	0P0001.	143.795	+0.67%	94.46M	03/07
BPI Global Philippine Fund	0P0000.	360.180	+0.01%	1.01B	06/07
Filipino Fund Inc	0P0000.	7.630	0.00%		06/07

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.	697.030	+0.30%	618.05M	06/07
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.	16.387	+0.10%	2.5B	02/07
Caixa Seleção Global Moderado FIMA	0P0000.	8.846	-0.03%	1.06B	02/07
CA Património Crescente A - Fundo de Investimento	0P0000.	24.577	+0.03%	1.48B	06/07
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.329	+0.08%	670.04M	03/07
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10.199	+0.07%	670.04M	03/07
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16.136	-0.05%	649.99M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5.708	+0.03%	582.5M	03/07
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.828	+0.01%	807.91M	02/07
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.284	-0.10%	431.22M	02/07
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.236	+0.07%	411.75M	03/07
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.346	+0.07%	411.75M	03/07
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.668	-0.10%	355.06M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7.253	-0.10%	359.18M	02/07
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.899	-0.18%	272.2M	02/07
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.759	+0.02%	1.23B	02/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.937	-0.04%	308.81M	02/07
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.413	+0.01%	2.53B	03/07
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,943.108	+0.01%	2.53B	03/07
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.367	+0.03%	366.19M	03/07
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.439	+0.03%	366.19M	03/07

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.580	-0.04%	462.89M	06/07
	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.	2.329	+0.04%	14.39B	05/07
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1.61	0.02%	1.74B	05/07
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.05	0.01%	521.72M	02/07
AlAhli Saudi Trd Equity	0P0000.	15.43	-0.54%	791.43M	02/07
SAMBA Al Musahem	0P0000.	188.96	-1.12%	520.34M	03/08
Jadwa Murabaha SR	0P0000.	140.59	+0.01%	496.71M	03/09
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,050.48	-0.15%	2.12B	02/07
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.	18.06	-0.60%	153.84M	02/07
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.00	-0.58%	519.08M	02/07
Alahli GCC Growth and Income	0P0000.	2.26	-0.59%	148.07M	02/07
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.	30.914	+0.79%	526.25B	06/07
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	3.29B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.090	+0.12%	19.97B	06/07
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43.800	+0.05%	19.97B	06/07
United China A-Shares Innovation Fund - Class JPY	0P0001.	48,113.024	+4.11%	3.98B	30/06
Capital Group New Perspective Fund LUX Zd	0P0001.	41.273	+1.15%	20.19B	06/07
Capital Group New Perspective Fund LUX Z	0P0001.	43.299	+1.15%	20.19B	06/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	523.728	+0.15%	6.16B	06/07
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.224	-0.13%	19.62M	06/07
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	33.500	-0.18%	5.65B	06/07
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.	334.560	+0.78%	9.02B	06/07
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	9.32B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.020	+0.50%	22.58M	06/07
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.44B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.240	-0.31%	9.14M	06/07
First State Global Growth Funds - First State Divi	0P0000.	1.676	-0.94%	4.98B	02/07
First State Global Growth Funds - First State Divi	0P0000.	2.165	-1.25%	4.98B	02/07
Schroder International Selection Fund Asian Total	0P0000.	29.158	-0.28%	7.16B	06/07
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	211.610	+0.60%	2.42B	06/07

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.	197.522	-0.21%	255.28B	06/07
Allan Gray Balanced Fund C	0P0001.	197.527	-0.21%	255.28B	06/07
Allan Gray Balanced Fund X	0P0001.	197.561	-0.20%	255.28B	06/07
Coronation Balanced Plus Fund D	0P0000.	190.824	-0.07%	145.78B	06/07
Coronation Balanced Plus Fund A	0P0000.	190.477	-0.07%	145.78B	06/07
Coronation Balanced Plus Fund P	0P0000.	190.835	-0.07%	145.78B	06/07
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	69.77B	06/07
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	69.77B	06/07
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	69.77B	06/07
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	69.77B	06/07
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	69.77B	06/07
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	69.77B	06/07
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	69.77B	06/07
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	69.77B	06/07
Nedgroup Investments Core Income Funds E	0P0000.	1.003	+0.06%	63.9B	06/07
Investec Opportunity Fund C	0P0000.	18.759	+0.05%	95.17B	06/07
Investec Opportunity Fund R	0P0000.	18.933	+0.06%	95.17B	06/07
Investec Opportunity Fund Z	0P0000.	19.007	+0.07%	95.17B	06/07
Investec Opportunity Fund B	0P0000.	18.942	+0.06%	95.17B	06/07
Investec Opportunity Fund A	0P0000.	18.942	+0.06%	95.17B	06/07

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	3,149.150	+0.02%	430.29M	06/07
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,321.600	+0.02%	75.01B	06/07
AB American Growth Equity-Fund of Funds I	0P0000.	3,669.950	+0.03%	3.25M	06/07
AB American Growth Equity-Fund of Funds A	0P0000.	3,388.240	+0.02%	222.77B	06/07
AB American Growth Equity-Fund of Funds CP	0P0000.	3,370.500	+0.02%	130.24B	06/07
AB American Growth Equity-Fund of Funds C4	0P0000.	3,388.190	+0.02%	41.46B	06/07
AB American Growth Equity-Fund of Funds C2	0P0000.	3,232.410	+0.02%	2.96B	06/07
AB American Growth Equity-Fund of Funds C3	0P0000.	3,318.340	+0.02%	1.51B	06/07
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,918.120	+0.46%	14.9B	06/07
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,890.530	+0.46%	704.47B	06/07
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,895.340	+0.46%	180.22B	06/07
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,895.300	+0.46%	521.58B	06/07
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,919.300	+0.46%	10.53B	06/07
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,885.200	+0.46%	628.36B	06/07
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,901.850	+0.46%	92.51B	06/07
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	5,107.120	-0.49%	51.4B	06/07
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	5,094.550	-0.49%	109.72B	06/07
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	5,083.810	-0.49%	533.78B	06/07
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	5,092.690	-0.49%	3.68B	06/07
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,117.370	-0.41%		06/07

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	77.220	+0.51%	1.38B	06/07
Deutsche Concept Kaldemorgen NC	0P0000.	172.260	-0.02%	15.85B	06/07
Deutsche Concept Kaldemorgen LC	0P0000.	189.840	-0.02%	15.85B	06/07
Quality Inversion Moderada FI	172242.	15.60	-0.11%	8.47B	02/07
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	110.080	-0.31%	12.67B	06/07
Santander Select Decidido S FI	113605.	174.16	+0.04%	5.92B	01/07
Santander Select Decidido A FI	113605.	171.44	+0.04%	5.92B	01/07
Quality Inversion Conservadora FI	172273.	11.89	-0.01%	4.89B	02/07
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.502	+0.20%	1.92B	06/07
Pictet - Robotics HP EUR	0P0001.	374.840	-0.50%	12.96B	06/07
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.645	+0.01%	19.14B	02/07
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.205	+0.01%	19.14B	02/07
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.737	+0.01%	19.14B	02/07
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.640	+0.01%	19.14B	02/07
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.359	+0.01%	19.14B	02/07
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.497	+0.01%	19.14B	02/07
Bankia Soy Asi Cauto FI	158976.	145.83	+0.04%	4.4B	01/07
Santander 100 Valor Creciente 2 FI	0P0001.	107.881	-0.03%	2.63B	01/07
CABK Equilibrio PP	0P0000.	9.557	+0.01%	4.14B	02/07
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	256.990	+2.23%	11.03B	03/07

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	949.570	+0.40%	1,401B	03/07
Handelsbanken Global Tema (B1 SEK)	0P0001.	744.890	+0.26%	45.34B	06/07
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,115.120	+0.26%	45.34B	06/07
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,135.990	+0.22%	45.34B	06/07
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	464.684	-1.07%	8.34B	06/07
Swedbank Robur Globalfond I	0P0001.	79.500	-0.66%	86.73B	02/07
Swedbank Robur IP Aktiefond	0P0000.	246.650	-0.66%	80.92B	02/07
AP7 Räntefond	0P0000.	120.000	-0.06%	170.6B	03/07
Swedbank Robur Technology	0P0000.	1,822.180	-3.79%	216.39B	02/07
Swedbank Robur Allemansfond Komplett	0P0000.	219.290	+0.40%	130.52B	02/07
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	704.580	-0.01%	179.53B	06/07
Swedbank Robur Aktiefond Pension	0P0000.	78.130	-0.04%	123.23B	02/07
Swedbank Robur Transfer 70	0P0000.	570.230	-0.32%	113.28B	02/07
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	684.550	-0.52%	113.89B	02/07
Folksam LO Världen	0P0000.	445.720	+0.06%	161.4B	02/07
Länsförsäkringar Global Indexnära	0P0000.	589.421	-0.39%	142.06B	02/07
Swedbank Robur Räntefond Kort Plus	0P0001.	139.310	0.00%	47.03B	03/07
Nordea Stratega 30	0P0000.	254.508	+0.15%	42.17B	06/07
Swedbank Robur Kapitalinvest	0P0000.	423.270	+0.03%	114.44B	02/07

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.	6.050	0.00%	124.75B	06/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.400	+0.09%	124.75B	06/07
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.	25.734	+1.39%	20.19B	06/07
Capital Group New Perspective Fund LUX A4	0P0001.	27.598	+1.39%	20.19B	06/07
Capital Group New Perspective Fund LUX Z	0P0001.	26.997	+1.39%	20.19B	06/07
Capital Group New Perspective Fund LUX B	0P0001.	24.843	+1.38%	20.19B	06/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	159.559	+0.56%	6.16B	06/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.850	0.00%	17.61B	06/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.070	0.00%	17.61B	06/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.170	0.00%	17.61B	06/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.560	0.00%	7.4B	06/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.450	0.00%	7.4B	06/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.830	+0.06%	7.4B	06/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.020	0.00%	7.4B	06/07
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,117.220	+0.04%	10B	06/07
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,092.690	-0.08%	8.2B	03/07
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,092.710	-0.08%	8.2B	03/07

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	828.000	-4.31%	267.25B	06/07
Allianz Global Investors Taiwan Fund	LP6000.	333.970	-5.16%	99.6B	06/07
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	432.680	-4.28%	75.19B	06/07
Franklin Growth Fd	0P0000.	143.420	+0.70%	13.17B	06/07
Nomura Taiwan Superior Equity Fund	0P0000.	444.190	-3.88%	68.99B	06/07
Nomura Global Equity Fund TWD	0P0000.	42.200	-0.33%	9.64B	02/07
Allianz Global Investors All Seasons Harvest Fund	0P0000.	14.176	+0.06%	15.01B	02/07
Fuh Hwa Small Capital Fund	0P0000.	477.080	-3.92%	22.1B	06/07
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	20.540	-2.88%	5.6B	06/07
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	145.362	-3.20%	25.32B	06/07
Nomura Taiwan Small Cap Fund	0P0000.	584.600	-4.48%	28.55B	06/07
Cathay Cathay Fund	0P0000.	194.320	-3.12%	16.38B	06/07
Fuh Hwa Life Goal Balance Fund	LP6350.	160.833	-3.19%	17.61B	06/07
JPMorgan Taiwan Asia	0P0000.	112.320	+2.63%	5.74B	03/07
UPAMC All Weather Fund	LP6002.	982.670	-4.60%	20.67B	06/07
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	24.780	+2.44%	6.39B	03/07
Fuh Hwa High Growth Fund	0P0000.	496.610	-4.51%	18.98B	06/07
Prudential Financial Global Resources Fund	0P0000.	15.230	+1.47%	2.45B	02/07
Yuanta 2001 Fund	LP6002.	461.750	-3.28%	8.91B	06/07
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.160	-0.76%	12.03B	03/07

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	13.988	+0.00%	61.07B	06/07
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.136	+0.00%	96.8B	06/07
Digital Telecommunications Infrastructure Fund	DIF	15.642	0.00%		06/07
Krungsri Star Plus Fund	KFSPLUS	22.706	+0.00%	63.25B	06/07
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.064	0.00%		06/07
SCB Savings Fixed Income Open End Fund	SCBSFF	21.710	0.00%	87.17B	06/07
Bualuang Long - Term Equity Fund	B-LTF	36.995	+0.21%	14.95B	06/07
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.483	+0.01%	57.69B	06/07
Bualuang Treasury Fund	B-TREA.	11.859	+0.00%	43.85B	06/07
K Fixed Income Fund	K-FIXED	14.088	+0.15%	64.87B	06/07
Tesco Lotus Ret Growth F&L Prp	TLGF	12.387	0.00%		06/07
The Krung Thai Sa-Som-Sub Fund	KTSS	13.836	+0.00%	48.31B	06/07
Bualuang Long - Term Equity Fund 75/25	BLTF75	26.191	+0.08%	7.89B	06/07
Krung Thai Thanasup Plus Fund	KTPLUS	11.991	+0.01%	33.31B	06/07
Krungsri Dividend Stock LTF	KFLTFD.	18.073	+0.28%	9.67B	06/07
Bualuang Flexible RMF	BFLRMF	54.762	-0.02%	15.7B	06/07
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7.651	0.00%		06/07
TMB Global Quality Growth Fund	TMBGQG	25.481	-0.44%	21.9B	02/07
Bualuang Fixed Income Fund	BFIXED	13.592	+0.07%	32.5B	06/07
K Equity 70:30 LTF	K70LTF	13.017	-0.32%	5.63B	06/07

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	14.233	-0.06%	7.32B	03/07
YKB B Money Market Fd	0P0000.	1.733	+0.29%	3.1B	03/07
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.598	+0.13%	2.91B	03/07
TEB B Gold Fd	0P0000.	1.357	+2.49%	17.26B	03/07
Strateji Long Only Turkish Equity Fund	0P0000.	189.922	+0.46%	666.65M	06/07
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.098	-1.01%	393M	03/07
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.485	-0.34%	500.83M	03/07
Is Bank A Affiliate Companies Fd	0P0000.	0.118	-1.67%	78.39M	03/07
YKB B World Funds FoF	0P0000.	0.933	0.00%	67.97M	03/07
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.235	-1.26%	2.06B	03/07
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.974	0.00%	421.06M	03/07
Is Bank A ISE-30 Index Fd	0P0000.	0.769	-0.26%	20.66M	03/07
Öncü B Money Market Fd	0P0000.	0.148	0.00%		03/07
Garanti Bank A Equity Fd	0P0000.	38.961	-0.32%		03/07
Ata Invest A ISE-30 Index Fd	0P0000.	18.290	+0.46%		03/07

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	18.125	-0.05%	20.82M	06/07
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	92.692	+0.01%	21.16M	03/07

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,335.841	+0.67%	91.81B	06/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.240	0.00%	124.75B	06/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.550	+0.10%	124.75B	06/07
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14,630.197	+0.61%	4.98B	06/07
Fundsmith Equity R Inc	0P0000.	6.20	+0.45%	3.67M	06/07
Fundsmith Equity T Acc	0P0000.	7.0241	+0.45%	2.79B	06/07
Fundsmith Equity T Inc	0P0000.	6.34	+0.45%	169.19M	06/07
Fundsmith Equity I Acc	0P0000.	7.13	+0.45%	7.3B	06/07
Fundsmith Equity I Inc	0P0000.	6.35	+0.45%	1.7B	06/07
Fundsmith Equity R Acc	0P0000.	6.49	+0.45%	381.8M	06/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	101.130	-0.75%	10.46B	06/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	57.430	-0.74%	10.46B	06/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	77.340	-0.73%	10.46B	06/07
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.293	+0.07%	30.97B	06/07
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	159.27	+0.23%	17.48B	06/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	238.61	+0.23%	17.48B	06/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	159.33	+0.23%	17.48B	06/07
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	303.03	+0.24%	19.4B	06/07
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	237.09	+0.24%	19.4B	06/07
Capital Group New Perspective Fund LUX Bd	0P0001.	23.039	+0.81%	20.19B	06/07

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	339.42	+0.71%	967.69B	06/07
Vanguard 500 Index Admiral	VFIAX	695.62	+0.73%	690.29B	06/07
Fidelity 500 Index Institutional Prem	FXAIX	260.68	+0.00%	791.7B	02/07
Vanguard Total Stock Market Index Admiral	VTSAX	180.91	+0.71%	488.95B	06/07
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	418.84B	02/07
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	244.26B	02/07
Vanguard Total International Stock Index Inv	VGTSX	27.65	+1.84%	274.02B	06/07
Vanguard Institutional Index Instl Pl	VIIIX	603.36	+0.73%	220.34B	06/07
Fidelity Contrafund	FCNTX	26.64	-0.22%	159.67B	02/07
Fidelity Contrafund K	FCNKX	26.76	-0.22%	13B	02/07
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.50	+0.11%	176.72B	06/07
Vanguard 500 Index Institutional Select	VFFSX	368.83	+0.73%	12.85B	06/07
Vanguard Total Bond Market II Idx I	VTBNX	9.50	+0.11%	206.72B	06/07
American Funds Growth Fund of America A	AGTHX	87.72	+1.05%	181.63B	06/07
Vanguard Institutional Index I	VINIX	603.37	+0.73%	134.84B	06/07
Vanguard Total Bond Market Index Adm	VBTLX	9.64	+0.10%	102.31B	06/07
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	119.25B	06/07
American Funds American Balanced A	ABALX	40.95	+0.52%	134.18B	06/07
Vanguard Wellington Admiral	VWENX	81.50	+0.59%	111.91B	06/07
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44.540	+0.70%	3B	06/07

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		06/07

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,803.90	-27.10	-0.31%
ASX 200 Futures	8,802.5	-8.0	-0.09%
ASX All Ordinaries	9,004.70	-32.30	-0.36%
US 500	7,531.8	-5.7	-0.08%
Dow Jones	53,055.91	+155.84	+0.29%
China A50 Futures	14,892.0	-59.0	-0.39%
Dollar Index	100.677	+0.062	+0.06%

Crude Oil WTI	69.25	+0.70	+1.02%
Natural Gas	3.290	+0.045	+1.39%
Gold	4,143.91	-23.59	-0.57%
Silver	61.500	-0.830	-1.33%
Copper	6.2318	-0.0002	0.00%
US Sugar #11	15.19	+0.03	+0.20%
US Coffee C	342.25	-7.70	-2.20%

Australia 10Y	4.820	-0.003	-0.06%
Australia 5Y	4.463	-0.001	-0.02%
New Zealand 10Y	4.455	+0.007	+0.16%
U.S. 10Y	4.498	+0.019	+0.42%
Japan 10Y	2.841	+0.014	+0.50%
China 10Y	1.734	0.000	0.00%
Singapore 10Y	2.136	+0.003	+0.14%

CSL	123.97	-0.26	-0.21%
Woolworths	39.420	+0.050	+0.13%
ANZ Holdings	35.440	+0.440	+1.26%
Commonwealth Bank Australia	166.700	+2.040	+1.24%
Telstra Group	5.070	+0.080	+1.60%
National Australia Bank	39.220	+0.570	+1.47%
BHP Group Ltd	58.870	-1.150	-1.92%

Recent Quotes

Your most recently viewed quotes will automatically show up here