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World Funds

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

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Andorra - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	8,659.810	+1.02%	14.61M	07/11
Mora Physical Gold Fund 1Kg FI	0P0000.	86,598.060	+1.02%	14.61M	07/11
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		01:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		01:00:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.858	+0.85%	38.87B	08/11
Vanguard International Shares Index Fund	0P0000.	3.639	-0.76%	38.99B	07/11
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.865	+0.32%	3.34B	07/11
Vanguard Growth Index Fund	0P0000.	1.624	0%	11.76B	07/11
Vanguard International Shares Index Fund Hedged -	0P0000.	1.190	+0.72%	8.09B	07/11
Vanguard Balanced Index Fund	0P0000.	1.478	+0.07%	8.49B	07/11
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.051	-0.02%	689.01M	07/11
Vanguard High Growth Index Fund	0P0000.	2.053	-0.06%	10.3B	07/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.906	+0.29%	4.16B	07/11
T. Rowe Price Global Equity Fund	0P0000.	1.998	-0.97%	5.61B	07/11
Fidelity Australian Equities Fund	0P0000.	37.133	+0.26%	4.72B	07/11
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.661	+0.34%	55.19M	07/11
Arrowstreet Global Equity Fund	0P0000.	1.418	-0.72%	5.9B	07/11
Janus Henderson Tactical Income Fund	0P0000.	1.044	-0.01%	4.93B	07/11
Vanguard Australian Property Securities Index Fund	0P0000.	1.071	+1.09%	6.58B	08/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.904	0%	4.73B	07/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.124	+0.06%	4.73B	07/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.955	+0.06%	4.73B	07/11

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	151.350	+0.15%	5.47B	08/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	139.310	+0.15%	5.47B	08/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103.890	+0.15%	5.47B	08/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.130	0.00%	1.23B	08/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	0.00%	1.23B	08/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.300	0.00%	1.23B	08/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	246.020	+0.44%	1.51B	08/11
Raiffeisenfonds-Sicherheit VT	0P0000.	163.960	+0.42%	1.1B	08/11
Raiffeisenfonds-Sicherheit A	0P0000.	94.490	+0.41%	1.1B	08/11
Raiffeisenfonds-Sicherheit T	0P0000.	146.460	+0.42%	1.1B	08/11
Raiffeisenfonds-Ertrag T	0P0000.	177.420	+0.69%	1.17B	08/11
Raiffeisenfonds-Ertrag A	0P0000.	127.100	+0.69%	1.17B	08/11
Raiffeisenfonds-Ertrag VT	0P0000.	197.440	+0.69%	1.17B	08/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	166.170	+0.13%	486.1M	08/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	179.700	+0.13%	486.1M	08/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	193.310	+0.13%	486.1M	08/11
Dachfonds Südtirol (R) VT	0P0000.	210.000	-0.11%	615.22M	08/11
Dachfonds Südtirol (I) T	0P0000.	228.990	-0.11%	615.22M	08/11
Portfolio Management SOLIDE T	0P0000.	164.630	+0.57%	789.81M	08/11
Portfolio Management SOLIDE A	0P0000.	121.430	+0.57%	789.81M	08/11

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	637.471	+1.65%	45.58M	31/10
Al Mal MENA Equity	0P0000.	12.155	+0.43%	23.71M	06/11
SICO Gulf Equity	0P0000.	175.180	+2.76%	25.63M	31/10
NBK Gulf Equity	0P0000.	2.577	+1.59%	22.93M	31/10
NBK Qatar Equity	0P0000.	1.991	+0.84%	16.66M	31/10
SICO Kingdom Equity	0P0000.	38.387	+1.36%	9.38M	30/10

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	113.020	+1.09%	11.32B	06/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125.880	+1.10%	11.32B	06/11
Pricos Cap	0P0000.	532.990	+0.41%	6.08B	07/11
Star Fund - capitalisation	0P0000.	229.640	+0.19%	4.56B	07/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	214.430	+0.37%	4.03B	07/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	214.430	+0.37%	4.03B	07/11
Horizon - Comfort Dynamic Cap	0P0001.	1,604.600	+0.10%	4.17B	07/11
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,247.230	+0.12%	3.32B	07/11
Candriam Sustainable - Medium C Cap	0P0000.	8.536	+1.05%	2.37B	05/11
Argenta Pensioenspaarfonds	0P0000.	164.870	+0.56%	3.07B	07/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80.490	+1.08%	869.61M	06/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	385.310	+0.77%	2.5B	07/11
Belfius Pension Fund High Equities	0P0000.	177.610	+0.46%	2.19B	07/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	431.700	+0.74%	1.77B	07/11
Belfius Portfolio Global Allocation 50 P	0P0001.	1,292.620	+1.49%	1.85B	05/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,248.560	+1.80%	1.43B	06/11
Sivek - Global Medium Cap	0P0000.	484.260	+0.10%	1.67B	07/11
DPAM HORIZON B Balanced Strategy B	0P0000.	197.970	+1.31%	1.17B	06/11
DPAM HORIZON B Balanced Strategy A	LP6813.	173.690	+1.31%	1.17B	06/11
AG Life Balanced	0P0000.	124.570	+0.15%	1.46B	08/11

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	392.570	+3.46%	6.29B	07/11
Butterfield US Bond B	0P0000.	10.587	-0.17%	98.01M	06/11
Butterfield USD Bond	LP6000.	10.372	-0.18%	11.21M	06/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	205.650	-0.86%	99.1M	31/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	174.140	-0.86%	99.1M	31/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217.180	-0.86%	99.1M	31/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	205.640	-0.86%	99.1M	31/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	117.950	-0.13%	95.19M	06/11
Butterfield Select Equity	LP6008.	26.280	-1.76%	84.74M	31/10
LOM Fixed Income Fund USD	0P0000.	16.905	-0.19%	78.82M	06/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.570	-0.70%	61.95M	31/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	161.850	-0.70%	61.95M	31/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186.340	-0.71%	61.95M	31/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160.370	-0.71%	61.95M	31/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186.340	-0.70%	61.95M	31/10
Butterfield Select Fixed Income	LP6008.	21.480	-0.37%	38.44M	31/10
Global Voyager Small Cap Growth	0P0000.	37.358	+1.51%	22.76M	30/10
Butterfield Bermuda A	LP6000.	46.980	+0.56%	25.26M	06/11
Global Voyager Global Fixed Income	0P0000.	24.909	-0.14%	13.65M	30/10
Butterfield Select Invest Fund	0P0000.	16.530	-0.78%	5.43M	31/10

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.606	+0.04%	196.45B	06/11
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	366.596	+0.04%	118.81B	06/11
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	57.726	+0.04%	117.71B	06/11
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21.608	+0.04%	70.67B	06/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.255	+0.04%	95.52B	06/11
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18.715	+0.04%	91.6B	06/11
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.734	+0.05%	55.98B	06/11
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	24.936	+0.04%	44.63B	06/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.652	+0.05%	44.68B	06/11
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.749	+0.04%	39.84B	06/11
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	251.809	+0.04%	65.59B	06/11
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.015	+0.04%	10.28B	06/11
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29.909	+0.00%	60.77B	06/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	29.259	+0.04%	53.33B	06/11
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	35.191	+0.04%	50.5B	06/11
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	509.792	-0.33%	32.57B	31/10
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18.698	+0.04%	64.98B	06/11
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7.915	+0.03%	11.07B	06/11
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.779	+0.04%	25.96B	06/11
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	672.103	+0.05%	36.61B	06/11

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	25.692	+0.01%	58.51B	08/11
RBC Select Balanced Portfolio Series F	0P0000.	37.159	+0.01%	58.51B	08/11
RBC Select Balanced Portfolio Series F	0P0001.	26.705	-0.36%	58.51B	08/11
RBC Select Balanced Portfolio Series A	0P0000.	35.058	+0.01%	58.51B	08/11
RBC Select Balanced Portfolio Series A	0P0001.	25.195	-0.37%	58.51B	08/11
RBC Select Conservative Portfolio Series F	0P0000.	25.135	+0.06%	39.41B	08/11
RBC Select Conservative Portfolio Series F	0P0001.	18.064	-0.32%	39.41B	08/11
RBC Bond Sr A	0P0000.	6.098	+0.24%	25.15B	08/11
RBC Bond Sr D	0P0000.	6.143	+0.25%	25.15B	08/11
RBC Bond Sr F	0P0000.	6.297	+0.25%	25.15B	08/11
PIMCO Monthly Income O	0P0000.	12.638	+0.07%	27.61B	08/11
PIMCO Monthly Income A	0P0000.	12.638	+0.07%	27.61B	08/11
PIMCO Monthly Income F	0P0000.	12.638	+0.07%	27.61B	08/11
PIMCO Monthly Income M	0P0000.	12.638	+0.07%	27.61B	08/11
RBC Canadian Dividend Fund Series D	0P0000.	108.823	-0.21%	23.14B	08/11
RBC Canadian Dividend Fund Series D	0P0001.	78.208	-0.58%	23.14B	08/11
RBC Canadian Dividend Fund Series F	0P0000.	111.945	-0.20%	23.14B	08/11
RBC Canadian Dividend Fund Series F	0P0001.	80.452	-0.58%	23.14B	08/11
RBC Canadian Dividend Fund Series I	0P0000.	109.915	-0.20%	23.14B	08/11
TD Canadian Core Plus Bond - F	0P0000.	10.910	+0.28%	23.95B	08/11

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.566	-4.98%	1.42B	31/10
UBS CAY China A Opportunity A	LP6811.	287.150	-1.27%	418.53M	08/11
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	188.210	+0.95%	151.32M	31/10
Value Partners Chinese Mainland Focus	0P0000.	57.810	+2.41%	144.61M	07/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.770	+2.17%	104.79M	07/11
Value Partners China Convergence Fund	0P0000.	179.640	+2.48%	104.79M	07/11
Invesco SR Global Bond SA	0P0000.	236.990	-0.13%	83.46M	07/11
Invesco SR Global Bond GP	0P0000.	272.280	-0.13%	83.46M	07/11
AQS MENA Fund Limited B1 USD	0P0001.	1,901.901	-1.46%	98.68M	31/10
Arava Fund A	LP6810.	164.820	-0.01%	10.46M	04/11
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115.890	+0.52%	20.41M	07/11
AFC Asia Frontier Fund A USD	0P0000.	1,730.595	+0.57%	11.84M	30/09
AFC Asia Frontier Fund B USD	0P0000.	1,811.977	+0.59%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,811.755	+0.59%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,730.470	+0.57%	11.84M	30/09

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	1,937.689	+0.08%	789.89B	07/11
Fondo Mutuo BICE Extra D	0P0000.	2,062.423	+0.07%	789.89B	07/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,808.611	+0.11%	1,023.12B	07/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,187.022	+0.11%	1,023.12B	07/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,300.593	+0.11%	1,023.12B	07/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,712.468	+0.03%	561.26B	07/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,924.359	+0.10%	520.08B	07/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,962.570	+0.10%	520.08B	07/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,528.037	-0.37%	725.17B	07/11
Fondo Mutuo Utilidades B	0P0000.	3,821.254	+0.03%	1,659.37B	07/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,935.462	+0.08%	416.89B	07/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,935.721	+0.08%	416.89B	07/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,770.119	+0.08%	416.89B	07/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,264.940	-0.00%	240.97B	07/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,633.340	-0.00%	240.97B	07/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,996.826	-0.00%	240.97B	07/11
Fondo Mutuo Deposito XXI B	0P0000.	3,537.621	+0.08%	540.46B	07/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,926.534	+0.08%	307.87B	07/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,715.484	+0.08%	307.87B	07/11

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.427	+0.01%	70.2B	08/11
YinHua Exchange Traded MMt Fd B	003816	101.646	+0.01%	70.2B	08/11
CMF CSI white spirit Index	161725	0.917	-2.31%	53.82B	08/11
Zhongou Medical and Health Hybrid Fund A	003095	1.719	-0.68%	37.43B	08/11
Zhongou Medical and Health Hybrid Fund C	003096	1.655	-0.68%	37.43B	08/11
E Fund Stable Income Bond Fund A	110007	1.386	-0.12%	38.43B	08/11
E Fund Stable Income Bond Fund B	110008	1.400	-0.11%	38.43B	08/11
E Fund Blue Chip Selected Mixed Fund	005827	1.889	-2.12%	43.83B	08/11
IGW JingYi Dble Inc Bd A	000385	1.720	-0.17%	14.22B	08/11
IGW JingYi Dble Inc Bd C	000386	1.647	-0.18%	14.22B	08/11
IGW Emerging Growth Fund	260108	1.914	-1.49%	25.5B	08/11
TianHong YongLi Bond C	009610	1.108	-0.08%	20.33B	08/11
TianHong YongLi Bond E	002794	1.139	-0.08%	20.33B	08/11
TianHong YongLi Bond Fund A	420002	1.231	-0.07%	20.33B	08/11
TianHong YongLi Bond Fund B	420102	1.236	-0.07%	20.33B	08/11
E Fund YuXiang Return Bd	002351	1.617	-0.12%	25.65B	08/11
BOC International AnJin Bd A	003929	1.068	0%	33.97B	08/11
BOC International AnJin Bd C	003930	1.063	0%	33.97B	08/11
E Fund Great-Return Bond Fund	000171	1.795	-0.11%	18.46B	08/11
E Fund CSI China Oversea Net 50	006327	1.247	-0.95%	44.1B	08/11

Czech Republic - Funds

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

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	39,632.020	-0.80%	35.24B	31/10
LD Vælger	0P0001.	407.680	+0.17%	25.28B	07/11
Nordea Invest Portefølje Aktier	0P0000.	170.490	+0.19%	29.6B	08/11
LD Aktier & Obligationer	0P0000.	267.250	+0.17%	22B	07/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	160.820	+0.89%	14.32B	08/11
Nordea Invest Portefølje Lange obligationer	0P0000.	98.570	+0.25%	15.27B	08/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1,014.810	+0.01%	10.73B	07/11
Formuepleje LimiTTellus	0P0000.	290.960	+0.54%	10.93B	08/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.330	+0.11%	18.03B	08/11
Jyske Portefølje Balanceret Akk KL	0P0000.	193.710	+0.25%	14.46B	08/11
Nordea Invest Basis 3 Acc	0P0000.	174.140	+0.20%	12.25B	08/11
Nordea Invest Basis 2 Acc	0P0000.	160.930	+0.15%	9.95B	08/11
Danske Invest Global Indeks KL	0P0000.	159.870	+0.71%	20.48B	08/11
Sparinvest Value Aktier KL A	0P0000.	622.110	-0.26%	12.36B	08/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	131.770	+0.30%	8.89B	08/11
Nykredit Invest Taktisk Allokering	0P0000.	219.160	+0.21%	11.14B	08/11
Nordea Invest Portefølje Flexibel	0P0000.	168.810	+0.44%	10.49B	08/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.140	+0.05%	6.3B	08/11
BLS Invest Globale Aktier Akk	0P0001.	3,099.980	+0.10%	6.07B	08/11
Nykredit Invest Lange obligationer	NYILOA	166.730	+0.08%	6.08B	08/11

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	30.182	+0.58%	10.54M	07/11
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.290	+1.22%		25/10

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,157.895	+0.02%	2.1B	07/11
Nordea North American Enhanced tillväxt (SEK)	0P0001.	322.126	+1.21%	23.46B	08/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	276.513	+1.21%	23.46B	08/11
Evli Short Corporate Bond B SEK	0P0000.	1,254.018	-0.03%	1.52B	07/11
Ålandsbanken Global Aktie S	0P0001.	237.150	+0.15%	19.48B	07/11
Evli Nordic Corporate Bond B SEK	0P0000.	1,276.002	-0.03%	1.15B	07/11
Evli European High Yield B SEK	0P0000.	1,690.500	+0.18%	773.77M	09/01
Evli European High Yield B NOK	0P0001.	1,286.258	-0.23%	773.77M	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,301.645	+0.15%	3.93B	08/11
Nordea Norsk Kredittobligasjon	0P0001.	1,262.962	+0.15%	3.93B	08/11
Nordea Pro Stable Return SEK	0P0001.	41.422	+0.23%	3.32B	08/11
Evli European Investment Grade B SEK	0P0000.	1,256.094	-0.15%	424.65M	07/11
Ålandsbanken Euro Bond SEK	0P0001.	329.940	-0.03%	3.52B	07/11
Nordea SEK Instituutiokorko K EUR	0P0000.	112.536	-0.28%	2.87B	08/11
Nordea SEK Instituutiokorko T EUR	0P0000.	102.365	-0.28%	2.87B	08/11
Ålandsbanken Premium 50 SEK	0P0001.	392.980	+0.13%	3.28B	07/11
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.028	+0.29%	2.63B	08/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.483	+0.29%	2.63B	08/11
Nordea Premium Varainhoito Maltti K	0P0000.	22.246	+0.29%	2.63B	08/11
Nordea Premium Varainhoito Maltti T	0P0000.	15.935	+0.29%	2.63B	08/11

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	246,982.289	+0.01%	56.73B	07/11
Carmignac Patrimoine A EUR Acc	0P0000.	706.760	-0.16%	6.29B	07/11
Carmignac Patrimoine A EUR Ydis	0P0000.	115.540	-0.16%	6.29B	07/11
Carmignac Patrimoine E EUR Acc	0P0000.	170.190	-0.17%	6.29B	07/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114.890	-0.18%	6.29B	07/11
Carmignac Patrimoine A USD Acc Hdg	0P0000.	145.210	-0.14%	6.29B	07/11
Carmignac Sécurité A EUR Ydis	0P0000.	98.490	-0.06%	4.53B	07/11
Carmignac Sécurité A EUR Acc	0P0000.	1,865.530	-0.06%	4.53B	07/11
Groupama Trֳ©sorerie R	0P0001.	529.200	+0.01%	7.77B	07/11
Groupama Trésorerie IC	0P0000.	42,660.490	+0.01%	7.77B	07/11
Groupama Trésorerie M	0P0000.	1,099.300	+0.01%	7.77B	07/11
Afer-Sfer	0P0000.	76.760	+0.46%	4.75B	07/11
Groupama Entreprises IC	0P0000.	2,410.350	+0.01%	6.86B	07/11
Groupama Entreprises R	0P0001.	528.240	+0.01%	6.86B	07/11
Groupama Entreprises N	0P0000.	591.870	+0.01%	6.86B	07/11
Lazard Convertible Global R	0P0000.	493.800	-0.01%	3.12B	07/11
Lazard Convertible Global PC H-EUR	0P0001.	1,923.970	+0.50%	3.12B	07/11
Lazard Convertible Global A	0P0000.	1,812.820	-0.01%	3.12B	07/11
Amundi 12 M I	0P0000.	115,215	+0.01%	3.94B	07/11
Amundi 12 M E	0P0000.	11,174.570	+0.01%	3.94B	07/11

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	177.320	-0.29%	20.5B	08/11
DWS Top Dividende FD	0P0000.	161.100	-0.29%	20.5B	08/11
DWS Top Dividende LDQ	0P0001.	139.590	-0.29%	20.5B	08/11
DWS Top Dividende TFC	0P0001.	183.780	-0.29%	20.5B	08/11
DWS Top Dividende LD	0P0000.	143.750	-0.29%	20.5B	08/11
hausInvest	0P0000.	43.830	0.00%	16.52B	08/11
PrivatFonds: Kontrolliert	0P0000.	135.490	+0.13%	15.66B	07/11
Uniimmo: Deutschland	0P0000.	95.890	0%	16.43B	07/11
Deka-ImmobilienEuropa	0P0000.	48.250	0%	18.52B	08/11
UniImmo: Europa	0P0000.	54.420	0%	14.21B	07/11
DWS Vermögensbildungsfonds I ID	0P0001.	325.890	+0.15%	15.42B	08/11
UniGlobal I	0P0000.	552.480	-0.08%	19.73B	07/11
DWS Vermögensbildungsfonds I LD	0P0000.	312.990	+0.15%	15.42B	08/11
UniGlobal	0P0000.	448.490	-0.08%	19.73B	07/11
UniGlobal Vorsorge	0P0001.	378.130	-0.15%	22.51B	07/11
UniFavorit: Aktien I	0P0000.	324.350	+0.30%	12.67B	07/11
UniFavorit: Aktien -net-	0P0000.	171.330	+0.33%	12.67B	07/11
grundbesitz europa IC	0P0001.	37.270	+0.03%	543.8M	08/11
grundbesitz europa RC	0P0000.	37.140	0%	6.9B	08/11
UniFavorit: Aktien	0P0000.	273.690	+0.33%	12.67B	07/11

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.691	+0.45%	145.47M	08/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.238	+0.31%	145.47M	08/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.902	+0.72%	145.47M	08/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.604	+0.49%	27.13M	08/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.334	+0.35%	27.13M	08/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.730	+0.76%	27.13M	08/11
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

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

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.930	+0.11%	692.56B	08/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.081	+0.39%	50.85B	08/11
Pictet-Global Megatrend Selection P HKD	0P0001.	3,256.640	-0.01%	12.14B	08/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.570	+0.07%	46.63M	08/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.721	+0.08%	884.61M	08/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.900	+0.29%	8.71B	08/11
Franklin Technology Fund A acc HKD	0P0000.	67.030	-0.58%	451.29M	08/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	27.400	+0.29%	8.71B	08/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	67,029.000	+0.19%	61.27B	07/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,561.520	-0.97%	3.24B	08/11
Schroder International Selection Fund Emerging Asi	0P0000.	387.021	-1.95%	4.99B	08/11
JPMorgan Multi Income mth - HKD	0P0000.	10.270	+0.49%	29.19B	07/11
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	370.500	+0.01%	7.27B	08/11
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	200.520	+0.01%	7.27B	08/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.685	+2.12%	29.37B	07/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.950	+2.12%	29.37B	07/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23.820	+2.10%	29.69B	07/11
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.230	+0.39%	69.58M	08/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	169.682	+0.55%	16.12B	07/11
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	186.873	+0.55%	16.12B	07/11

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	130,500	+1.53%	5.84B	08/11
NN L Information Technology - X Cap HUF	0P0000.	293,844	+1.40%	1.19B	08/11
ESPA Stock Techno VT HUF	LP6511.	89,531.940	-0.08%	604.45M	08/11
NN L Greater China Equity - X Cap HUF	0P0000.	146,417	-1.84%	162.64M	08/11
ESPA Stock Commodities VT HUF	LP6511.	78,849.510	-1.35%	60.33M	08/11
ESPA Bond International VT	LP6007.	22.230	0%	28.92M	08/11
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		07/11
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		07/11
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		07/11
Concorde Equity Fund	0P0000.	19.272	-0.62%		07/11

Iceland - Funds

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

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Growth	0P0000.	301.029	-0.34%	748.52B	08/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	273.764	-0.35%	748.52B	08/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	58.012	-0.35%	748.52B	08/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	88.087	-0.34%	748.52B	08/11
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,945.698	+0.02%	654.53B	00:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,267.595	+0.02%	654.53B	00:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,908.727	+0.02%	654.53B	00:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	654.53B	00:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,946.462	+0.02%	654.53B	00:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,288.718	+0.02%	654.53B	00:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,282.768	+0.02%	654.53B	00:00:00
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.	1,144.048	0%	654.53B	00:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,347.847	+0.02%	654.53B	00:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,341.627	+0.02%	654.53B	00:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.869	+0.04%	585.54B	00:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	585.54B	00:00:00
HDFC Liquid Fund Growth	0P0000.	4,904.004	+0.02%	585.54B	00:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.233	+0.04%	585.54B	00:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,954.206	+0.02%	585.54B	00:00:00

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	34,038.300	-0.09%	4,707.94B	08/11
Sucorinvest Equity	0P0000.	2,548.070	-0.48%	6,370.1B	08/11
Ashmore Dana Ekuitas Nusantara	0P0001.	1,307.950	-0.50%	3,443.4B	08/11
Schroder Dana Prestasi Acc	0P0000.	41,945.710	-0.28%	1,503.13B	08/11
Schroder Dana Mantap Plus II Acc	SDMP2	2,854.740	+0.29%	1,783.78B	08/11
Manulife Dana Tetap Utama	0P0001.	2,299.160	+0.15%	1,976.26B	08/11
Ashmore Dana Progresif Nusantara	0P0001.	1,587.530	-0.41%	1,832.47B	08/11
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,317.640	+0.40%	1,489.16B	08/11
BNP Paribas Pesona	0P0000.	26,195.720	-0.49%	1,292.46B	08/11
Ashmore Dana Obligasi Nusantara	ADON	1,518.130	+0.47%	1,116.21B	08/11
Schroder Dana Kombinasi Acc	LP6350.	4,689.560	+0.07%	566.84B	08/11
Schroder 90 Plus Equity Fund	LP6804.	2,050.240	-0.24%	570.65B	08/11
Mandiri Investa Cerdas Bangsa	0P0001.	2,318.790	-0.42%	843.29B	08/11
Schroder Dana Istimewa Acc	LP6350.	6,395.530	-0.35%	337.38B	08/11
Schroder Dana Terpadu II Acc	0P0000.	4,796.650	-0.15%	616.05B	08/11
Mandiri Investa Dana Utama	0P0000.	2,403.350	+0.26%	641.74B	08/11
Batavia Dana Saham Optimal	0P0000.	3,170.350	-0.66%	622.18B	08/11
Pendapatan Tetap Utama	0P0000.	2,628.510	+0.05%	383.07B	08/11
BNP Paribas Solaris	0P0000.	1,793.870	-0.79%	348.47B	08/11

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,663.430	+0.20%	365.57B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,003.260	+0.22%	365.57B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	11.470	+0.44%	145.31B	07/11
Comgest Growth Japan EUR H Dis	0P0001.	16.440	+0.31%	145.31B	07/11
Comgest Growth Japan JPY Acc	0P0000.	1,890.000	+0.21%	145.31B	07/11
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	334.730	+1.17%	380.85B	07/11
SPARX Japan Inst	0P0000.	47,971.000	+0.63%	1.06B	08/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,464.280	+1.81%	81.86B	30/09
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.130	+0.12%	128.52B	08/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.430	+0.12%	114.3B	08/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.600	+0.10%	114.3B	08/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	171.177	+0.01%	87.95B	07/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.699	+0.84%	8.8B	08/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.816	+0.05%	8.8B	08/11
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.770	+0.15%	79.89B	08/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.500	+0.15%	79.89B	08/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.700	+0.13%	79.89B	08/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.730	+0.11%	79.89B	08/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.040	+0.13%	79.89B	08/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.280	+0.12%	89.16B	08/11

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	138.250	+0.17%	2.22B	07/11
More Money Market	0P0001.	110.720	+0.02%	4.77B	07/11
Yelin Lapidot 30/70	0P0001.	159.850	+0.09%	1.39B	06/11
Excellence CPI-Linked Medium Term Bd	0P0001.	112.1	+0.20%	880.38M	07/11
Migdal ILS Money Market Fund	0P0000.	156.650	+0.01%	6.77B	07/11
Meitav 20/80	0P0001.	145.760	+0.32%	1.07B	07/11
Barometer Bonds 15/85	LP6503.	254.160	+0.03%	938.4M	07/11
More Israel Equities	0P0001.	309.740	-0.04%	1.53B	07/11
Meitav Bonds + 10%	0P0001.	130.110	+0.20%	1.04B	07/11
KSM KTF S&P 500	0P0001.	296.130	+2.25%	4.03B	06/11
Yelin Lapidot Equity	LP6503.	480.420	-0.32%	984.2M	06/11
Yelin Lapidot 20/80	LP6813.	177.580	+0.07%	1.12B	07/11
Yelin Lapidot 90/10	LP6812.	152.490	+0.08%	1.03B	07/11
I.B.I Government Plus A and Above	0P0001.	114.500	+0.23%	903.5M	07/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	218.960	-0.11%	320.09M	06/11
Harel Shekel Money Market	0P0001.	1,101.010	+0.01%	3.93B	07/11
ISP Asset Management 10/90	0P0001.	127.310	+0.10%	162.6M	07/11
Yelin Lapidot 25/75	LP6824.	152.230	-0.21%	979.3M	06/11
Altshuler Shaham 90/10	0P0000.	164.250	+0.21%	552.48M	07/11
Migdal Portfolio Plus	0P0001.	149.800	+0.29%	775.14M	07/11

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	40.380	+0.25%	8.71B	08/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184.750	+0.28%	4.95B	07/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	151.950	-0.14%	6.28B	07/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	165.730	+0.51%	6.28B	07/11
Alleanza Obbligazionario A	0P0000.	4.816	+0.04%	5.31B	07/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	327.540	-0.18%	3.28B	08/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.185	+1.22%	4.96B	06/11
Anima Sforzesco F	0P0000.	13.676	+0.04%	2.94B	07/11
Anima Sforzesco A	0P0000.	12.698	+0.04%	2.94B	07/11
Anima Sforzesco AD	0P0001.	11.421	+0.04%	2.94B	07/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	188.300	+1.06%	4.12B	07/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	200.330	+0.16%	2.76B	08/11
Arca RR Diversified Bond	0P0000.	12.091	+0.12%	3.64B	07/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.177	+0.10%	8.72M	08/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.510	-3.75%	43.89M	08/11
Anima Liquiditֳ Euro AM	0P0001.	50.943	+0.01%	3.37B	07/11
Arca Strategia Globale Crescita P	0P0000.	6.712	+0.30%	2.48B	06/11
Anima Visconteo A	0P0000.	49.900	+0.23%	2.63B	07/11
Anima Visconteo F	0P0000.	53.637	+0.24%	2.63B	07/11
Anima Visconteo AD	0P0001.	42.666	+0.23%	2.63B	07/11

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	40,780.000	+0.25%	4,915.25B	08/11
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,290.000	+0.51%	3,242.55B	08/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	33,044.000	-0.23%	5,999.81B	08/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,850.000	+0.42%	915.4B	08/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	18,519.000	-0.64%	1,111.6B	08/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	76,373.000	+0.51%	1,552.65B	08/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,605.000	-0.08%	789.39B	08/11
Fidelity US REIT Fund B UnHedged	0P0000.	3,362.000	-0.24%	803.26B	08/11
GS netWIN Internet Strategy B UnHedged	0P0000.	38,263.000	+1.30%	1,220.16B	08/11
Rakuten Whole US Equity Index Fund	0P0001.	33,600.000	-0.28%	1,782.97B	08/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,866.000	+0.01%	265.76B	08/11
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	27,109.000	-0.07%	4,728.61B	08/11
SBI Vanguard S&P 500 Index Fund	0P0001.	30,222.000	-0.20%	1,957.41B	08/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	44,613.000	-0.55%	781.44B	08/11
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,895.000	-0.23%	726.53B	08/11
AMOne Investment Sommelier	0P0000.	10,455.000	+0.06%	341.75B	08/11
Fidelity US High Yield Fund	0P0000.	3,599.000	-0.66%	729.42B	08/11
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,843.000	+0.84%	753.02B	08/11
AMOne Shinko US-REIT Open	0P0000.	1,851.000	-0.05%	418.42B	08/11
Fidelity Japan Growth Equity Fund	0P0000.	38,309.000	+0.04%	542.2B	08/11

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.580	+0.16%	57.43M	07/11
INVL Baltic Fund	0P0000.	55.358	+0.34%	10M	07/11
ABLV Emerging Markets EUR Bond	LP6510.	15.874	+0.10%	9.28M	07/11
INVL Emerging Europe Bond	0P0000.	44.161	+0.13%	8.6M	07/11

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	26,587.000	-0.24%	9.04B	07/11
CAP Japan Equity Fund JPY A	0P0000.	28,475.000	-0.24%	9.04B	07/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,254.980	+1.10%		07/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,910.850	+1.10%		07/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,671.150	+0.39%		07/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,764.680	+0.70%		07/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,187.550	+0.39%		07/11
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,314.480	-0.24%	633.9M	06/11
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,800.540	-0.28%	633.9M	06/11
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,389.040	+0.52%		06/11
LGT Strategy 3 Years EUR B	0P0000.	1,760.540	+0.52%		06/11
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	184.770	+1.16%	468.55M	07/11
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	181.26M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,630.150	+0.25%		06/11
LGT Alpha Indexing Fund CHF B	0P0000.	1,601.340	+0.25%		06/11
LLB Wandelanleihen H EUR	0P0000.	133.640	+0.41%	266.1M	07/11

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	27.560	+0.22%	33.74M	07/11

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	164.540	+1.00%	169.08M	08/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	170.230	+0.81%	222.8M	08/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	214.570	-0.83%	344.4M	08/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,029.250	-1.29%	2.33B	08/11
Templeton Global Total Return Fund I Mdis JPY	0P0000.	849.970	-1.63%	251.29K	08/11
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25.500	+1.03%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.000	+1.57%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,223.000	+0.72%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	207.730	+1.57%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	241.570	+1.02%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	267.810	+1.02%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.400	+1.05%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.120	+1.61%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	239.640	+0.72%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	207.230	+0.72%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25.810	+1.02%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	48.630	+1.02%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19.460	+0.99%	382.84B	08/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	28.700	+1.02%	382.84B	08/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28.960	+0.03%	617.46B	08/11

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.579	0%	14.88B	07/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.235	+0.94%	3.64B	07/11
Public Ittikal Fund	0P0000.	0.880	-0.02%	4.32B	07/11
Principal Islamic Deposit Fund	0P0000.	1.091	0%	3.25B	08/11
Affin Hwang Select Cash Fund	0P0000.	1.135	0%	3.45B	07/11
Public Asia Ittikal Fund	0P0000.	0.403	+1.08%	3.96B	07/11
CIMB-Principal Global Titans Fund	LP6150.	0.921	+1.00%	7.89M	07/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.591	+0.42%	3.1B	07/11
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	08/11
Public Ittikal Sequel Fund	0P0000.	0.405	-0.34%	3.83B	07/11
RHB-OSK Asian Income Fund	0P0000.	0.550	+0.70%	2.52B	07/11
CIMB-Principal Greater China Equity Fund	LP6505.	1.018	+3.79%	170.94M	07/11
Public Global Select Fund	0P0000.	0.435	+1.75%	3.39B	07/11
Eastspring Investments Islamic Income Fund	0P0000.	0.549	0%	2.36B	08/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.560	+1.14%	2.45B	07/11
Public Islamic Equity Fund	0P0000.	0.353	-0.17%	1.81B	07/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1.080	0%	1.94B	08/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0.453	+1.05%	1.84B	07/11
Affin Hwang Select Income Fund	0P0000.	0.656	+0.29%	1.17B	07/11
CIMB Islamic DALI Equity Growth	0P0000.	1.165	-0.95%	1.5B	07/11

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.014	+0.45%	123.15M	07/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.455	-0.26%	108.01M	07/11
APS Income Fund Distribution	LP6827.	108.394	-0.08%	59.04M	07/11
APS Income Fund Accumulation	LP6827.	178.279	-0.08%	59.04M	07/11
Merill High Income Fund EUR Acc	0P0001.	0.533	0%	65.73M	07/11
Merill High Income Fund EUR Inc	0P0001.	0.410	0%	65.73M	07/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.827	-0.43%	49.83M	05/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.027	-0.44%	49.83M	05/11
Merill Total Return Income Fund EUR Acc	0P0001.	0.545	0%	43.9M	07/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.450	-0.83%	36.97M	05/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.037	-0.82%	36.97M	05/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.440	-0.83%	36.97M	05/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.032	-0.83%	36.97M	05/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0.688	+0.15%	25.72M	07/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	144.696	+0.78%	32.5M	07/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.958	+0.78%	32.5M	07/11
Eiger Megatrends Brands B USD Acc	0P0001.	104.276	+1.49%	32.5M	07/11
Eiger Robotics Fund B EUR Inc	0P0001.	169.159	+0.82%	19.75M	07/11
Eiger Robotics Fund A EUR Inc	0P0001.	152.863	+0.78%	19.75M	07/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.326	-1.31%	17.71M	05/11

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	376.830	-1.34%	721.25M	07/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26.041	+0.99%	389.04M	07/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234.989	-1.13%	283.3M	01/11
Indian Entrepreneur Fund Retail B	LP6701.	4.978	-0.88%	147.11M	07/11
Indian Entrepreneur Fund Retail C	LP6701.	5.297	-0.73%	147.11M	07/11
Indian Entrepreneur Fund Retail A	LP6701.	4.848	-0.88%	147.11M	07/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	40.640	-0.59%	60.12M	07/11
Birla Sun Life India Advantage	LP6000.	580.660	-0.83%	113.91M	07/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.355	+0.68%	47.06M	07/11
SBI Resurgent India Opps	LP6816.	9.900	-0.70%	81.65M	07/11
UTI India Fund 1986 Shares	LP6812.	56.540	-1.86%	29.44M	07/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	28.111	+0.97%	18.48M	29/10
India Value Investments Ltd £	LP6701.	6.420	-0.77%	15.94M	30/10
UTI India Pharma Fund A Acc	LP6501.	98.010	-1.04%	16.66M	07/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	32.283	+0.81%	14.54M	07/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,267.528	-0.74%	8.02M	07/11
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	45.262	+0.94%	445.67K	07/11
Kotak India Equity Fund 1	0P0000.	7.590	-0.65%	5.61M	07/11

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.297	0%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.700	+0.03%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.470	0%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.313	0%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.509	+0.03%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.167	0%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.298	0%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.129	0%	382.35B	08/11
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.916	0%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.166	0%	382.35B	08/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.238	0%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.291	0%	382.35B	08/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.090	0%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.062	0%	382.35B	08/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.367	0%	382.35B	08/11
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	15.848	+0.03%	339.42B	08/11
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.232	+0.03%	339.42B	08/11
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20.632	+0.02%	339.42B	08/11
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.333	+0.02%	339.42B	08/11
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	22.937	+0.03%	339.42B	08/11

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,659.190	+0.02%	744.43M	07/11
Monaction Europe	0P0001.	1,840.180	+0.30%	12.51M	07/11
Monaco Convertible Bond Europe	0P0001.	1,103.280	-0.06%	9.23M	07/11
Monaction Emerging Markets	0P0001.	2,070.600	-0.76%	12.67M	07/11

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,638.509	+0.39%	4.89B	08/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.292	+0.13%	2.29B	08/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.275	+0.13%	2.29B	08/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.286	+0.13%	2.29B	08/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.303	+0.13%	2.29B	08/11
Capricorn High Yield Fund C	0P0001.	1.083	+0.09%	4.88B	08/11
Capricorn High Yield Fund B	0P0000.	1.082	0%	4.88B	08/11
Capricorn High Yield Fund A	0P0000.	1.082	0%	4.88B	08/11
Capricorn Enhanced Cash Fund C	0P0000.	1.012	0%	4.29B	08/11
Capricorn Enhanced Cash Fund A	0P0000.	1.012	0%	4.29B	08/11
Sanlam Namibia Active Fund A	0P0000.	11.189	+0.10%	1.13B	08/11
Sanlam Namibia Active Fund C	0P0001.	11.194	+0.10%	1.13B	08/11
Sanlam Namibia Active Fund B	0P0000.	11.193	+0.10%	1.13B	08/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.031	0%	659.37M	08/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1.031	0%	659.37M	08/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1.031	0%	659.37M	08/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1.031	0%	659.37M	08/11
Capricorn Bond Fund C	0P0000.	1.185	+1.11%	1.41B	08/11
Sanlam Namibia General Equity Fund A	0P0000.	12.752	-0.44%	827.24M	08/11
Sanlam Namibia General Equity Fund B	0P0000.	12.793	-0.44%	827.24M	08/11

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	155.617	+0.24%	9.58B	07/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	182.579	+0.27%	9.56B	07/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25.873	+0.29%	8B	07/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.158	+0.53%	4.88B	07/11
Werknemers Pensioen Mixfonds	0P0001.	111.104	+1.52%	6.83B	06/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	90.820	+0.48%	4.28B	07/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	127.540	+0.08%	2.38B	08/11
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	82.765	+0.39%	4.19B	07/11
Robeco Customized Quant Emerging Market	0P0001.	205.300	-0.05%	1.57B	07/11
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	106.008	+0.44%	2.05B	07/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	172.226	+0.38%	1.79B	07/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	229.100	+1.07%	816.05M	07/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	330.700	+1.07%	816.05M	07/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.341	+0.22%	311.36M	07/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.290	+0.70%	650.06M	08/11
Delta Lloyd Mix Fonds	0P0000.	14.540	+0.14%	1.08B	08/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.527	+0.56%	843.66M	07/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	129.220	+0.07%	922.24M	07/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,708.320	+0.26%	386.54M	07/11
Delta Lloyd Rente Fonds B Acc	0P0001.	14.090	-0.14%	750.78M	07/11

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.036	-0.06%	6.24B	30/09
ANZ KiwiSaver-Growth	0P0000.	2.975	+0.26%	5.22B	07/11
ASB KiwiSaver Scheme's Conservative	0P0000.	2.200	-0.08%	3.51B	30/09
ANZ KiwiSaver-Balanced	0P0000.	2.510	+0.10%	3.65B	07/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.454	+0.99%	4.07B	06/11
Milford Diversified Income	0P0000.	1.949	-0.20%	2.78B	07/11
ASB KiwiSaver Scheme's Balanced	0P0000.	2.808	-0.07%	3.85B	30/09
Westpac KiwiSaver-Growth Fund	0P0000.	2.867	+0.10%	3.43B	07/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2.458	-0.08%	2.81B	30/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.588	+0.11%	2.25B	07/11
Generate KiwiSaver Focused Growth Fund	0P0001.	2.951	+0.27%	3.51B	07/11
Milford Balanced	0P0000.	3.378	-0.17%	1.95B	07/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.279	0%	1.68B	07/11
Generate KiwiSaver Growth Fund	0P0001.	2.664	+0.12%	1.82B	07/11
Milford KiwiSaver Balanced	0P0000.	3.477	-0.26%	1.64B	07/11
ASB Investment Funds World Shares Fund	0P0000.	2.983	-0.04%	525.17M	30/09
BNZ KiwiSaver Balanced Fund	0P0001.	2.167	+0.61%	931.68M	06/11
BNZ KiwiSaver Moderate Fund	0P0001.	1.870	+0.33%	822.25M	06/11
Milford Dynamic Fund	0P0001.	3.500	+0.25%	762.81M	07/11
ASB Investment Funds Moderate Fund	0P0000.	2.056	-0.09%	749M	30/09

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	209.140	+0.22%	173.3B	08/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223.080	+0.22%	173.3B	08/11
KLP AksjeGlobal indeks 1 A	0P0000.	8,322.029	-1.18%	143.03B	07/11
KLP AksjeGlobal Indeks V	0P0001.	3,391.503	-1.18%	143.03B	07/11
DNB Global Indeks	0P0000.	744.810	-1.24%	115.13B	07/11
DNB Teknologi	0P0000.	5,081.316	-0.91%	79.11B	07/11
Pensjonsprofil 80	0P0000.	375.530	-0.04%	50.96B	07/11
SKAGEN Global A	0P0000.	332.057	-0.20%	40.69B	07/11
SKAGEN Global A	0P0000.	359.022	+0.49%	40.69B	07/11
SKAGEN Global A	0P0000.	3,833.935	-1.11%	40.69B	07/11
SKAGEN Global A	0P0000.	312.981	+0.09%	40.69B	07/11
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,476.800	-0.16%	40.69B	07/11
SKAGEN Global A	0P0000.	3,885.404	-1.71%	40.69B	07/11
SKAGEN Global B	0P0001.	338.075	-0.20%	40.69B	07/11
SKAGEN Global B	0P0001.	281.211	-0.35%	40.69B	07/11
SKAGEN Global B	0P0001.	3,955.820	-1.71%	40.69B	07/11
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.395	0%	139.23M	30/10
BankMuscat Oryx	0P0000.	3.204	+0.22%	57.95M	30/10
United GCC	0P0000.	1.589	+0.89%		06/11

Pakistan - Funds

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

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.889	+0.09%	82.54B	07/11
BPI Short Term Fund	0P0000.	171.640	+0.03%	63.11B	08/11
ALFM Money Market Fund	0P0000.	141.760	+0.02%	23.32B	08/11
BPI Institutional Fund	0P0000.	290.810	+0.03%	41.68B	08/11
ALFM Peso Bond Fund	0P0000.	402.340	+0.06%	35.36B	08/11
ABF Philippines Bond Index Fund	0P0000.	275.850	+0.00%	18.05B	07/11
Philippine Stock Index Fund	0P0000.	820.950	-0.53%	7.13B	08/11
BPI Premium Bond Fund	0P0000.	210.910	+0.05%	4.25B	08/11
Metro Equity Fund	0P0000.	2.438	-1.80%	4.68B	07/11
BPI Balanced Fund	0P0000.	179.310	-0.27%	4.71B	08/11
ALFM Growth Fund	0P0000.	234.150	-0.49%	4.2B	08/11
BPI Equity Fund	0P0000.	158.450	-0.55%	4.98B	08/11
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	338.444	+0.01%	1.96B	07/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	562.247	-2.39%	524.86M	07/11
Metrofund Peak Earner Fund	0P0000.	2.262	-0.17%	2.49B	07/11
Metro Capital Growth Fund	0P0000.	3.473	-0.98%	1.01B	07/11
Metrofund Elite Fund	0P0000.	2.288	-0.08%	693.1M	07/11
UnionBank Peso Balanced Portfolio	0P0001.	151.486	-1.33%	134.9M	07/11
BPI Global Philippine Fund	0P0000.	340.640	+0.04%	663.82M	08/11
Filipino Fund Inc	0P0000.	5.620	0%		08/11

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.	648.940	+1.61%	687.25M	08/11
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.712	+1.59%	2.28B	06/11
Caixa Seleção Global Moderado FIMA	0P0000.	7.929	+0.09%	1.06B	06/11
CA Património Crescente A - Fundo de Investimento	0P0000.	22.247	+0.01%	1.25B	08/11
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.927	+0.14%	749.68M	06/11
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.470	+0.14%	749.68M	06/11
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.860	+0.34%	675.5M	06/11
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.507	+0.13%	478.98M	06/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.730	+0.01%	656.98M	06/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.676	+0.99%	432.63M	06/11
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.862	+0.14%	431.14M	06/11
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.749	+0.14%	431.14M	06/11
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.216	+0.32%	388.21M	06/11
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.191	+0.20%	326.31M	06/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.675	+0.22%	304.76M	06/11
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.543	+0.17%	298.91M	06/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.321	+0.08%	295.64M	06/11
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.242	0%	1.16B	06/11
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,755.319	+0.01%	1.16B	06/11
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.086	+0.12%	233.89M	06/11
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.199	+0.12%	233.89M	06/11

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.611	-2.54%	424.87M	08/11
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Russia - Funds

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

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.143	0%	19.16B	06/11
SAMBA Al Sunbullah	0P0000.	133.61	+0.13%	10.3B	05/11
AlAhli Div SR Trade Fd	0P0000.	1.53	0%	7.15B	06/11
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	82.42	+0.71%	2.28B	06/11
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	33.19	+0.02%	2.01B	06/11
AlAhli Saudi Trd Equity	0P0000.	17.85	+0.81%	946.63M	06/11
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	135.17	+0.01%	500.28M	07/11
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,079.13	+0.50%	2.28B	07/11
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	22.16	+0.57%	256.03M	06/11
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.08	+0.58%	223.82M	06/11
Alahli GCC Growth and Income	0P0000.	2.44	+0.59%	111.48M	06/11
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19.222	-0.56%	377.94B	08/11
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.600	+0.70%	27.95B	08/11
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.880	+0.67%	27.95B	08/11
United China A-Shares Innovation Fund - Class JPY	0P0001.	13,990.900	+0.92%	3.72B	07/11
Capital Group New Perspective Fund LUX Zd	0P0001.	33.750	+0.45%	15.83B	08/11
Capital Group New Perspective Fund LUX Z	0P0001.	35.050	+0.43%	15.83B	08/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	454.025	-3.04%	8.38B	08/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.834	-0.38%	10.1B	08/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.300	-0.20%	5.23B	08/11
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.	302.250	+0.62%	8.43B	08/11
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	7.96B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.100	-0.49%	21.74M	08/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	28.165	-0.37%	6.52B	08/11
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.070	+0.36%	4.05B	08/11
First State Global Growth Funds - First State Divi	0P0000.	1.342	+0.91%	4.98B	07/11
First State Global Growth Funds - First State Divi	0P0000.	1.771	-0.17%	4.98B	07/11
Schroder International Selection Fund Asian Total	0P0000.	19.858	-0.93%	5.16B	08/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	203.570	-1.40%	3.24B	08/11

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.	156.211	+0.24%	197.15B	08/11
Allan Gray Balanced Fund C	0P0001.	156.307	+0.25%	197.15B	08/11
Allan Gray Balanced Fund X	0P0001.	156.774	+0.25%	197.15B	08/11
Coronation Balanced Plus Fund D	0P0000.	157.595	+0.22%	119.45B	08/11
Coronation Balanced Plus Fund A	0P0000.	157.387	+0.22%	119.45B	08/11
Coronation Balanced Plus Fund P	0P0000.	157.557	+0.22%	119.45B	08/11
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	49.47B	00:00:00
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	49.47B	00:00:00
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	49.47B	00:00:00
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	49.47B	00:00:00
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	49.47B	00:00:00
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	49.47B	00:00:00
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	49.47B	00:00:00
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	49.47B	00:00:00
Nedgroup Investments Core Income Funds E	0P0000.	1.002	0%	59.64B	08/11
Investec Opportunity Fund C	0P0000.	16.714	+0.44%	82.54B	08/11
Investec Opportunity Fund R	0P0000.	16.779	+0.45%	82.54B	08/11
Investec Opportunity Fund Z	0P0000.	16.812	+0.45%	82.54B	08/11
Investec Opportunity Fund B	0P0000.	16.760	+0.44%	82.54B	08/11
Investec Opportunity Fund A	0P0000.	16.760	+0.44%	82.54B	08/11

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C1	0P0000.	2,864.250	+2.10%	1,962.7B	07/11
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,995.580	+2.10%	1,962.7B	07/11
AB American Growth Equity-Fund of Funds I	0P0000.	3,260.510	+2.10%	1,962.7B	07/11
AB American Growth Equity-Fund of Funds A	0P0000.	3,045.990	+2.10%	1,962.7B	07/11
AB American Growth Equity-Fund of Funds CP	0P0000.	3,032.590	+2.10%	1,962.7B	07/11
AB American Growth Equity-Fund of Funds C4	0P0000.	3,045.980	+2.10%	1,962.7B	07/11
AB American Growth Equity-Fund of Funds C2	0P0000.	2,927.840	+2.10%	1,962.7B	07/11
AB American Growth Equity-Fund of Funds C3	0P0000.	2,993.120	+2.10%	1,962.7B	07/11
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,232.730	-0.25%	1,131.78B	07/11
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,220.050	-0.25%	1,131.78B	07/11
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,222.710	-0.25%	1,131.78B	07/11
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,222.330	-0.25%	1,131.78B	07/11
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,233.270	-0.25%	1,131.78B	07/11
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,217.800	-0.25%	1,131.78B	07/11
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,225.330	-0.25%	1,131.78B	07/11
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,330.680	+0.09%	866.7B	07/11
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,327.400	+0.09%	866.7B	07/11
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,324.390	+0.09%	866.7B	07/11
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,326.920	+0.09%	866.7B	07/11
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,090.680	+0.17%	862.57B	07/11

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	67.150	+0.60%	1.24B	08/11
Deutsche Concept Kaldemorgen NC	0P0000.	159.180	+0.29%	14.45B	08/11
Deutsche Concept Kaldemorgen LC	0P0000.	173.640	+0.29%	14.45B	08/11
Quality Inversion Moderada FI	172242.	13.92	+0.17%	8.44B	05/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	98.390	-0.76%	13.65B	08/11
Santander Select Decidido S FI	113605.	155.40	+0.13%	6.41B	05/11
Santander Select Decidido A FI	113605.	152.97	+0.13%	6.41B	05/11
Quality Inversion Conservadora FI	172273.	11.11	0%	5.5B	05/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.694	+0.57%	3.75B	08/11
Pictet - Robotics HP EUR	0P0001.	274.050	+0.06%	10.13B	08/11
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.313	+0.01%	18.78B	07/11
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.003	0%	18.78B	07/11
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.408	+0.01%	18.78B	07/11
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.328	+0.01%	18.78B	07/11
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.117	0%	18.78B	07/11
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.219	0%	18.78B	07/11
Bankia Soy Asi Cauto FI	158976.	137.63	+0.41%	2.6B	06/11
Santander 100 Valor Creciente 2 FI	0P0001.	103.574	-0.03%	3.14B	05/11
CABK Equilibrio PP	0P0000.	8.812	+0.45%	4.35B	06/11
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	171.940	+0.10%	6.04B	07/11

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	750.350	-0.62%	1,197.9B	07/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	801.970	+1.29%	48.84B	08/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,116.130	+1.29%	48.84B	08/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,134.530	+1.53%	50.75B	08/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	391.673	+0.10%	8.46B	08/11
Swedbank Robur Globalfond I	0P0001.	67.720	+1.29%	66.94B	08/11
Swedbank Robur IP Aktiefond	0P0000.	212.650	+1.28%	77.63B	08/11
AP7 Räntefond	0P0000.	114.900	-0.10%	115.7B	07/11
Swedbank Robur Technology	0P0000.	1,369.170	+1.56%	186.75B	08/11
Swedbank Robur Allemansfond Komplett	0P0000.	176.550	+0.54%	107.78B	08/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	592.340	+0.89%	123.75B	08/11
Swedbank Robur Aktiefond Pension	0P0000.	62.150	+0.36%	92.34B	08/11
Swedbank Robur Transfer 70	0P0000.	468.100	+0.63%	91.14B	08/11
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	535.120	+0.74%	86.94B	08/11
Folksam LO Världen	0P0000.	410.030	+1.23%	82.52B	08/11
Länsförsäkringar Global Indexnära	0P0000.	511.846	-0.58%	112.6B	07/11
Swedbank Robur Räntefond Kort Plus	0P0001.	133.270	0.00%	51.59B	08/11
Nordea Stratega 30	0P0000.	235.227	+0.36%	47.01B	08/11
Swedbank Robur Kapitalinvest	0P0000.	319.230	+0.35%	78.28B	08/11

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.630	+0.15%	75.21B	08/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.080	+0.18%	75.21B	08/11
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	22.260	+0.32%	15.83B	08/11
Capital Group New Perspective Fund LUX A4	0P0001.	23.530	+0.34%	15.83B	08/11
Capital Group New Perspective Fund LUX Z	0P0001.	23.120	+0.30%	15.83B	08/11
Capital Group New Perspective Fund LUX B	0P0001.	21.540	+0.33%	15.83B	08/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	151.200	-3.10%	8.38B	08/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.820	+0.17%	13.88B	08/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.140	+0.18%	13.88B	08/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.930	+0.19%	13.88B	08/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.140	+0.22%	8.01B	08/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.380	+0.26%	8.01B	08/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.630	+0.26%	8.01B	08/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.980	+0.20%	8.01B	08/11
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,124.130	+0.05%	10.9B	08/11
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,081.510	+0.06%	7.87B	07/11
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,081.910	+0.06%	7.87B	07/11

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	227.470	+0.48%	43.81B	08/11
Allianz Global Investors Taiwan Fund	LP6000.	104.180	+0.40%	23.66B	08/11
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	142.770	+0.50%	23.16B	08/11
Franklin Growth Fd	0P0000.	150.880	+0.15%	12.36B	08/11
Nomura Taiwan Superior Equity Fund	0P0000.	155.230	+0.83%	23.29B	08/11
Nomura Global Equity Fund TWD	0P0000.	34.040	+0.89%	10.28B	07/11
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.292	+0.40%	11.89B	07/11
Fuh Hwa Small Capital Fund	0P0000.	168.010	+0.42%	9.45B	08/11
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11.700	+0.69%	4.25B	08/11
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	61.355	+0.24%	9.6B	08/11
Nomura Taiwan Small Cap Fund	0P0000.	190.270	+0.89%	9.43B	08/11
Cathay Cathay Fund	0P0000.	74.430	+0.53%	6.64B	08/11
Fuh Hwa Life Goal Balance Fund	LP6350.	68.200	+0.22%	6.82B	08/11
JPMorgan Taiwan Asia	0P0000.	70.390	+0.92%	4.75B	07/11
UPAMC All Weather Fund	LP6002.	314.960	+0.55%	7.72B	08/11
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.740	+1.16%	4.07B	07/11
Fuh Hwa High Growth Fund	0P0000.	168.030	+0.63%	10.58B	08/11
Prudential Financial Global Resources Fund	0P0000.	12.430	+0.89%	2.24B	07/11
Yuanta 2001 Fund	LP6002.	158.710	+0.32%	3.09B	08/11
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	37.320	-0.96%	15.92B	07/11

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Cash Management Fund	K-CASH	13.699	0%	52.37B	08/11
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.844	0%	89.39B	08/11
Digital Telecommunications Infrastructure Fund	DIF	9.150	+1.10%	170.91B	08/11
Krungsri Star Plus Fund	KFSPLUS	22.223	+0.01%	50.88B	08/11
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.150	0.00%	44.44B	08/11
SCB Savings Fixed Income Open End Fund	SCBSFF	21.377	0%	71.32B	08/11
Bualuang Long - Term Equity Fund	B-LTF	33.550	-0.45%	34.58B	08/11
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.153	0%	23.29B	08/11
Bualuang Treasury Fund	B-TREA.	11.626	0%	37.12B	08/11
K Fixed Income Fund	K-FIXED	13.548	+0.04%	50.96B	08/11
Tesco Lotus Ret Growth F&L Prp	TLGF	12.600	+0.80%	29.51B	08/11
The Krung Thai Sa-Som-Sub Fund	KTSS	13.574	0%	30.93B	08/11
Bualuang Long - Term Equity Fund 75/25	BLTF75	24.330	-0.37%	18.99B	08/11
Krung Thai Thanasup Plus Fund	KTPLUS	11.707	0%	26.7B	08/11
Krungsri Dividend Stock LTF	KFLTFD.	16.800	-1.60%	19.6B	08/11
Bualuang Flexible RMF	BFLRMF	51.262	-0.38%	19.01B	08/11
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.050	-0.82%	17.23B	08/11
TMB Global Quality Growth Fund	TMBGQG	21.683	+0.92%	22.84B	07/11
Bualuang Fixed Income Fund	BFIXED	13.078	+0.02%	21.43B	08/11
K Equity 70:30 LTF	K70LTF	13.161	-0.29%	13.9B	08/11

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	14.07B	07/11
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	07/11
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0.973	+1.25%	2.11B	07/11
TEB B Gold Fd	0P0000.	0.567	-0.70%	6.23B	05/11
Strateji Long Only Turkish Equity Fund	0P0000.	136.866	+2.77%	563.44M	07/11
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.066	0%	610.34M	07/11
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.835	+1.03%	165.05M	07/11
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	07/11
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	07/11
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.115	+2.09%	694.31M	07/11
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.601	+0.31%	306.27M	07/11
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	05/11
Öncü B Money Market Fd	0P0000.	0.035	0.00%		07/11
Garanti Bank A Equity Fd	0P0000.		%		07/11
Ata Invest A ISE-30 Index Fd	0P0000.		%		07/11

United Arab Emirates - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16.934	-0.48%	147.94M	08/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	95.248	+0.19%	17.58M	07/11

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,545.972	-2.14%	160.5B	08/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.150	+0.22%	66.47B	08/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.500	+0.21%	66.47B	08/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,413.818	-0.47%	10.55B	08/11
Fundsmith Equity R Inc	0P0000.	6.27	-0.27%	15.59M	08/11
Fundsmith Equity T Acc	0P0000.	7.0445	-0.27%	3.92B	08/11
Fundsmith Equity T Inc	0P0000.	6.40	-0.27%	231.42M	08/11
Fundsmith Equity I Acc	0P0000.	7.14	-0.27%	14.1B	08/11
Fundsmith Equity I Inc	0P0000.	6.40	-0.27%	4.18B	08/11
Fundsmith Equity R Acc	0P0000.	6.57	-0.27%	587.2M	08/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	118.980	+0.52%	21.33B	08/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68.150	+0.52%	21.33B	08/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90.300	+0.52%	21.33B	08/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.426	+0.24%	21.41B	08/11
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	120.03	-0.80%	14.21B	08/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	174.34	-0.80%	14.21B	08/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	120.09	-0.80%	14.21B	08/11
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	251.56	+0.27%	15.91B	08/11
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	205.21	+0.27%	15.91B	08/11
Capital Group New Perspective Fund LUX Bd	0P0001.	19.040	+0.37%	15.83B	08/11

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	270.84	+0.45%	713.87B	08/11
Vanguard 500 Index Admiral	VFIAX	553.86	+0.40%	552.77B	08/11
Fidelity 500 Index Institutional Prem	FXAIX	208.43	+0.39%	592.67B	08/11
Vanguard Total Stock Market Index Admiral	VTSAX	144.36	+0.44%	401.69B	08/11
Fidelity Government Money Market Fund	SPAXX	1.000	0%	335.07B	08/11
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	232.14B	08/11
Vanguard Total International Stock Index Inv	VGTSX	19.97	-1.33%	214.44B	08/11
Vanguard Institutional Index Instl Pl	VIIIX	493.89	+0.40%	183.19B	08/11
Fidelity Contrafund	FCNTX	22.15	+0.14%	128.94B	08/11
Fidelity Contrafund K	FCNKX	22.23	+0.14%	128.94B	08/11
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.50	+0.21%	148.73B	08/11
Vanguard 500 Index Institutional Select	VFFSX	293.63	+0.40%	193.35B	08/11
Vanguard Total Bond Market II Idx I	VTBNX	9.50	+0.21%	158.82B	08/11
American Funds Growth Fund of America A	AGTHX	81.83	+0.52%	154.38B	08/11
Vanguard Institutional Index I	VINIX	493.89	+0.40%	126.6B	08/11
Vanguard Total Bond Market Index Adm	VBTLX	9.63	+0.21%	102.38B	08/11
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	120.11B	08/11
American Funds American Balanced A	ABALX	36.96	+0.24%	112.2B	08/11
Vanguard Wellington Admiral	VWENX	81.73	+0.22%	100.41B	08/11
VA CollegeAmerica 529 AMCAP 529A	0P0000.	45.310	+0.58%	85.7B	08/11

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0%		08/11

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Bombardier Inc	97.950	-1.020	-1.03%
Enbridge	42.33	-0.09	-0.21%
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Apple	226.96	-0.52	-0.23%
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Canada 10Y	3.180	-0.002	0.00%
Canada 30Y	3.191	-0.004	0.00%
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Germany 10Y	2.3640	-0.0020	0.00%

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