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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.	9,370.230	+0.55%	16.15M	13/02
	Mora Physical Gold Fund 1Kg FI	0P0000.	93,702.340	+0.55%	16.15M	13/02

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	3.914	-0.90%	42.33B	14/02
Vanguard Australian Shares Index Fund	0P0000.	2.929	+0.20%	39.82B	14/02
Sunsuper Growth	0P0000.	5.780	+2.34%	24.33B	31/01
Sunsuper Lifecycle Balanced Pool	0P0001.	2.538	+1.99%	24.29B	31/01
Sunsuper Balanced	0P0000.	5.324	+1.99%	18.04B	31/01
Vanguard Growth Index Fund	0P0000.	1.680	-0.13%	12.16B	14/02
Vanguard High Growth Index Fund	0P0000.	2.140	-0.21%	11B	14/02
Vanguard Balanced Index Fund	0P0000.	1.518	-0.04%	8.64B	14/02
Vanguard International Shares Index Fund Hedged -	0P0000.	1.216	-0.05%	8.09B	14/02
Sunsuper Australian Shares Index	0P0001.	4.004	+4.10%	7.75B	31/01
Mercer Passive Australian Share Fund	0P0001.	1.763	+0.08%	7B	13/02
Arrowstreet Global Equity Fund Hedged	0P0000.	1.358	+0.98%	6.94B	13/02
Arrowstreet Global Equity Fund	0P0000.	1.550	-0.42%	6.94B	14/02
MFS Fully Hedged Global Equity Trust	0P0000.	1.091	+1.18%	6.39B	13/02
Vanguard Australian Property Securities Index Fund	0P0000.	1.083	+0.55%	5.85B	14/02
Sunsuper Conservative	0P0000.	3.439	+0.96%	5.8B	31/01
Vanguard Australian Shares High Yield Fund	0P0000.	1.941	+0.09%	5.66B	14/02
Dimensional Australian Core Equity Trust	0P0000.	17.134	+0.02%	5.57B	13/02
T. Rowe Price Global Equity Fund	0P0000.	2.157	-0.77%	5.38B	14/02
Sunsuper International Shares Index hedged	0P0001.	7.317	+2.96%	5.35B	31/01

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	61,741.530	-1.09%	645.89M	14/02
ERSTE Stock Global VT HUF	0P0000.	91,763.610	+0.32%	641.79M	14/02
ERSTE Responsible Stock America VT HUF	0P0000.	364,393.130	+0.07%	458.34M	14/02
ERSTE STOCK ENVIRONMENT HUF R01 VTIA	0P0001.	34,615.480	+0.71%	27.53M	14/02
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	105.740	+0.33%	5.55B	14/02
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	142.900	+0.33%	5.55B	14/02
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	156.250	+0.33%	5.55B	14/02
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	257.410	+0.41%	1.5B	14/02
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.990	+0.33%	1.16B	14/02
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.520	+0.44%	1.16B	14/02
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.250	+0.48%	1.16B	14/02
Raiffeisenfonds-Ertrag A	0P0000.	130.700	-0.15%	1.2B	14/02
Raiffeisenfonds-Ertrag T	0P0000.	182.450	-0.14%	1.2B	14/02
Raiffeisenfonds-Ertrag VT	0P0000.	203.030	-0.15%	1.2B	14/02
Raiffeisenfonds-Sicherheit A	0P0000.	96.270	-0.17%	1.1B	14/02
Raiffeisenfonds-Sicherheit T	0P0000.	149.220	-0.16%	1.1B	14/02
Raiffeisenfonds-Sicherheit VT	0P0000.	167.050	-0.16%	1.1B	14/02
Value Investment Fonds Klassik A	0P0000.	100.920	+0.61%	949.49M	14/02
Value Investment Fonds Klassik T	0P0000.	186.520	+0.61%	949.49M	14/02
Portfolio Management SOLIDE A	0P0000.	124.170	+0.02%	823.56M	14/02

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	663.573	-0.50%	45.58M	30/01
Al Mal MENA Equity	0P0000.	12.665	+0.42%	24.71M	12/02
SICO Gulf Equity	0P0000.	177.210	-1.71%	25.63M	29/01
NBK Gulf Equity	0P0000.	2.800	+0.33%	24.92M	06/02
SICO Kingdom Equity	0P0000.	41.580	+0.65%	9.38M	29/01
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.340	-0.42%	11.61B	12/02
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129.540	-0.42%	11.61B	12/02
Star Fund - capitalisation	0P0000.	241.700	+0.80%	4.73B	13/02
Horizon - Comfort Dynamic Cap	0P0001.	1,670.680	+0.49%	4.27B	13/02
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223.050	+0.80%	4.14B	13/02
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223.050	+0.80%	4.14B	13/02
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	25.290	-0.51%	3.64B	12/02
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	69.320	-0.50%	3.64B	12/02
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,301.000	-0.35%	3.35B	07/02
Argenta Pensioenspaarfonds	0P0000.	174.400	+0.79%	3.34B	13/02
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	401.900	+0.18%	2.66B	13/02
Candriam Sustainable - Medium C Cap	0P0000.	8.742	-0.38%	2.4B	11/02
Pricos Cap	0P0000.	564.630	+0.87%	6.42B	13/02
Belfius Pension Fund High Equities	0P0000.	188.760	+1.07%	2.32B	13/02
Belfius Portfolio Global Allocation 50 P	0P0001.	661.470	-0.32%	2.16B	11/02
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	385.040	+0.33%	1.9B	13/02
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	338.180	+0.33%	1.9B	13/02
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	262.340	+0.33%	1.9B	13/02
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	370.180	+0.33%	1.9B	13/02
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	464.220	+1.04%	1.8B	13/02

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	384.210	-0.40%	6.12B	13/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208.860	+0.46%	94.01M	06/02
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208.870	+0.46%	94.01M	06/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220.700	+0.46%	94.01M	06/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.870	+0.47%	94.01M	06/02
Butterfield Select Equity	LP6008.	27.440	+0.18%	85.11M	06/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.770	+0.47%	58.66M	06/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.440	+0.47%	58.66M	06/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.180	+0.47%	58.66M	06/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.440	+0.47%	58.66M	06/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.740	+0.48%	58.66M	06/02
Global Voyager Small Cap Growth	0P0000.	38.848	+0.45%	23.38M	05/02
Butterfield Bermuda A	LP6000.	46.760	+0.45%	25.02M	12/02
Butterfield Select Invest Fund	0P0000.	16.810	+0.30%	4.84M	06/02

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	173,063.705	+0.31%	25.9B	13/02
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,279.150	+0.36%	9.58B	13/02
CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI	0P0000.	36.416	+0.05%	6.99B	13/02
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,388.308	+0.89%	5.08B	13/02
iShares S&P 500 FIC FI IE	0P0001.	388.620	-1.64%	5.72B	14/02
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	6.670	+0.17%	4.81B	13/02
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	270.567	-0.77%	4.18B	12/02
OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ	0P0001.	2.167	-1.16%	4.15B	30/01
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	126.017	+0.74%	4.03B	13/02
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	41.328	-0.05%	3.67B	13/02
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	9.871	+1.03%	3.04B	13/02
GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT	0P0000.	4.758	+0.63%	2.62B	13/02
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	6.013	+0.23%	2.09B	13/02
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF	0P0000.	93.650	+3.20%	2.13B	14/02
GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO	0P0000.	6.110	+0.62%	1.98B	13/02
TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A	0P0000.	795.606	+0.75%	2B	13/02
WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE	0P0001.	10,035.352	+1.04%	2.12B	13/02
REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	20.415	+0.15%	1.88B	13/02
ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM	0P0001.	2.959	+0.46%	1.65B	13/02
VINCI GAS FUNDO DE INVESTIMENTO EM ACOES	0P0000.	25.380	+0.61%	1.55B	13/02

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series F	0P0001.	78.893	-0.59%	22.97B	14/02
RBC Canadian Dividend Fund Series I	0P0000.	109.772	-0.70%	22.97B	14/02
RBC Canadian Dividend Fund Series D	0P0000.	108.681	-0.70%	22.97B	14/02
RBC Canadian Dividend Fund Series D	0P0001.	76.695	-0.59%	22.97B	14/02
RBC Canadian Dividend Fund Series F	0P0000.	111.795	-0.70%	22.97B	14/02
RBC Select Growth Portfolio Series F	0P0001.	28.845	+0.04%	18.37B	14/02
RBC Select Growth Portfolio Series T5	0P0000.	29.431	-0.07%	18.37B	14/02
RBC Select Growth Portfolio Series A	0P0000.	40.439	-0.07%	18.37B	14/02
RBC Select Growth Portfolio Series A	0P0001.	28.537	+0.04%	18.37B	14/02
RBC Select Growth Portfolio Series F	0P0000.	40.874	-0.07%	18.37B	14/02
Fidelity Global Innovators Class F	0P0001.	31.665	+0.68%	18.1B	14/02
Fidelity Global Innovators Class F	FID5982	44.872	+0.57%	18.1B	14/02
Scotia Canadian Dividend Fund Series A	0P0000.	100.182	-0.76%	16.12B	14/02
Scotia Canadian Dividend Fund Series F	0P0000.	100.220	-0.75%	16.12B	14/02
Capital Group Global Equity Fund Canada Series D	0P0000.	60.210	-0.22%	14.18B	14/02
Capital Group Global Equity Fund Canada Series D	0P0000.	42.490	-0.11%	14.18B	14/02
Capital Group Global Equity Fund Canada Series F	0P0000.	63.359	-0.22%	14.18B	14/02
Capital Group Global Equity Fund Canada Series F	0P0000.	44.712	-0.11%	14.18B	14/02
Capital Group Global Equity Fund Canada Series A	0P0000.	56.403	-0.22%	14.18B	14/02
Capital Group Global Equity Fund Canada Series A	0P0000.	39.803	-0.11%	14.18B	14/02

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.653	+1.33%	1.42B	31/01
UBS CAY China A Opportunity A	LP6811.	282.990	+1.66%	396.14M	14/02
Avance Stability Fund EUR Class A Shares	0P0000.	196.300	+2.83%	159.14M	31/01
Value Partners Chinese Mainland Focus	0P0000.	59.860	-0.33%	122.85M	13/02
AQS MENA Fund Limited B1 USD	0P0001.	1,928.956	+2.96%	98.58M	30/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.680	-0.34%	101.61M	13/02
Value Partners China Convergence Fund	0P0000.	178.120	-0.35%	101.61M	13/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	117.092	+0.52%	20.41M	13/02
AFC Asia Frontier Fund B USD	0P0000.	2,003.729	+6.36%	11.84M	31/12
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,912.161	+6.33%	11.84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1,912.298	+6.33%	11.84M	31/12
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,003.484	+6.36%	11.84M	31/12
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,745.943	+9.69%	10.8M	31/12
AFC Asia Frontier Fund A CHF	0P0001.	1,745.941	+9.69%	10.8M	31/12
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,542.306	+9.72%	10.8M	31/12
AFC Asia Frontier Fund B CHF	0P0001.	1,542.307	+9.72%	10.8M	31/12
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,822.390	+7.92%	9.84M	31/12
AFC Asia Frontier Fund A EUR	0P0001.	1,822.383	+7.92%	9.84M	31/12
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,770.905	+7.95%	9.84M	31/12
AFC Asia Frontier Fund B EUR	0P0001.	1,770.905	+7.95%	9.84M	31/12

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,638.524	-0.00%	778.9B	13/02
Fondo Mutuo Principal USA Equity B	0P0000.	6,781.597	+0.30%	425.31B	13/02
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,545.926	-0.03%	252.5B	13/02
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,032.855	-0.01%	242.76B	13/02
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,302.717	-0.01%	242.76B	13/02
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,682.291	-0.01%	242.76B	13/02
Fondo Mutuo Euroamerica USA D	0P0000.	4,706.482	-1.02%	169.15B	13/02
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,790.249	+0.11%	174.75B	13/02
Fondo Mutuo BICE Master G	0P0000.	1,942.528	-0.15%	166.65B	13/02
Fondo Mutuo Inversión USA B	0P0000.	13,086.138	+0.29%	151.99B	13/02
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,467.846	-1.18%	142.71B	13/02
Fondo Mutuo BICE Target D	0P0000.	2,325.769	+0.05%	148.81B	13/02
Fondo Mutuo BICE Target G	0P0000.	2,311.229	+0.06%	148.81B	13/02
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,309.492	-0.08%	114.33B	13/02
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,693.441	-0.07%	114.33B	13/02
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,993.715	-0.08%	114.33B	13/02
Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,454.538	+0.59%	108.47B	13/02
Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,571.200	+0.59%	108.47B	13/02
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	21,278.370	0%		14/02
Fondo Mutuo BBVA USA APV	0P0000.	8,001.920	+0.49%	112.55B	13/02

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.060	+0.86%	164.01B	14/02
CMF CSI white spirit Index	161725	0.789	-0.29%	45.82B	14/02
E Fund Blue Chip Selected Mixed Fund	005827	1.846	+2.07%	37.5B	14/02
E Fund CSI China Oversea Net 50	006327	1.424	+3.04%	36.33B	14/02
Zhongou Medical and Health Hybrid Fund C	003096	1.511	+2.05%	32.09B	14/02
Zhongou Medical and Health Hybrid Fund A	003095	1.572	+2.06%	32.09B	14/02
Fullgoal Tianhui Selected Growth Mixed A	161005	2.487	+0.60%	25.66B	14/02
Industrial Herun Structured Mixed Securities Inves	163406	1.636	+0.57%	22.87B	14/02
IGW Emerging Growth Fund	260108	1.716	+1.00%	21.95B	14/02
Huaan Shanghai SSE180 Index Fund	0P0000.	3.597	+0.79%	21.43B	14/02
E Fund CSI300 ETF Feeder Fund	110020	1.557	+0.82%	20.48B	14/02
E Fund SSE50 Index	110003	1.836	+0.49%	19.96B	14/02
E Fund Consumer Sector	110022	3.518	+0.43%	19.68B	14/02
Lion Growth Fund	320007	1.468	-2.72%	19.61B	14/02
Foresight Growth Value Alloc A	007119	1.230	+2.13%	18.73B	14/02
Galaxy Innovation Growth Stock Fund	519674	6.696	+0.40%	16.25B	14/02
Bosera S&P 500 QDII Fund	0P0000.	2.173	+0.05%	15.84B	14/02
Industrial Trend Investment Hybrid Securities Inve	163402	0.601	+0.55%	15.27B	14/02
GF NASDAQ 100 Index Fund QDIII	270042	6.586	+1.43%	14.6B	13/02
E Fund Mid Small Cap	110011	5.233	+2.68%	13.63B	14/02

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	42,413.740	+2.67%	35.24B	31/01
Nordea Invest Portefølje Aktier	0P0000.	154.050	-0.05%	28.93B	14/02
LD Aktier & Obligationer	0P0000.	272.650	+0.31%	21.43B	13/02
Sparinvest SICAV Balance DKK R	0P0000.	1,508.880	-0.03%	2.69B	14/02
Sparinvest SICAV Procedo DKK R	0P0000.	2,044.000	-0.03%	2.39B	14/02
Danske Invest Engros Flexinvest Aktier KL	0P0000.	147.350	-0.22%	15.06B	14/02
Jyske Portefølje Balanceret Akk KL	0P0000.	198.040	-0.04%	14.75B	14/02
Nordea Invest Basis 3 Acc	0P0000.	167.170	-0.09%	12.18B	14/02
Sparinvest Value Aktier KL A	0P0000.	590.400	+0.53%	12.37B	14/02
Nykredit Invest Taktisk Allokering	0P0000.	223.530	+0.51%	11.25B	14/02
Danske Invest Engros Global Equity Solution KL	0P0000.	148.260	-0.17%	11.1B	14/02
Jyske Portefølje Vækst Akk KL	0P0000.	281.580	-0.04%	11.04B	14/02
Formuepleje LimiTTellus	0P0000.	293.130	-0.25%	10.26B	14/02
Danske Invest Global Indeks KL	0P0000.	164.520	-0.12%	23.05B	14/02
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	182.691	+0.59%	11.31B	13/02
Nordea Invest Basis 2 Acc	0P0000.	157.330	-0.04%	9.59B	14/02
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	196.630	+0.24%	474.83M	14/02
Nordea Invest Global Stars	0P0000.	162.840	-0.33%	1.19B	14/02
Nordea Invest Global Enhanced	0P0001.	199.750	-0.10%	7.05B	14/02
BankInvest BIX USA Aktier ESG Universal A	0P0001.	142.630	-0.06%	892.69M	14/02

Estonia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Trigon Baltic Fund C	0P0000.	31.896	+0.94%	11.93M	13/02
	Baltic Horizon Fund	NHCBHF.	0.278	+1.27%		14/02

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea Nordic Small Cap Kasvu	0P0000.	313.952	-0.05%	2.67B	14/02
Nordea Nordic Small Cap Kasvu	0P0000.	302.806	+0.12%	2.67B	14/02
Nordea North American Enhanced tillväxt (SEK)	0P0001.	322.540	-0.32%	2.47B	14/02
Nordea North American Enhanced avkastning (SEK)	0P0001.	276.868	-0.32%	2.47B	14/02
Ålandsbanken Global Aktie S	0P0001.	241.150	-0.36%	22.01B	13/02
OP-Amerikka Indeksi II A	0P0000.	559.290	+0.54%	3.85B	13/02
OP-Amerikka Indeksi II B	0P0000.	245.730	+0.54%	3.85B	13/02
Op-amerikka Indeksi A	0P0000.	540.000	+0.54%	3.85B	13/02
Op-amerikka Indeksi B	0P0000.	237.150	+0.54%	3.85B	13/02
ålandsbanken Premium 50 Sek	0P0001.	400.720	+0.33%	3.48B	13/02
Nordea Maailma Osinko I K Eur	0P0000.	32.803	-0.28%	3.51B	14/02
Nordea Maailma Osinko B T Eur	0P0000.	20.931	-0.28%	3.51B	14/02
Nordea Maailma Osinko A K Eur	0P0000.	30.503	-0.29%	3.51B	14/02
Nordea Maailma Osinko B K Eur	0P0000.	32.632	-0.28%	3.51B	14/02
Nordea Maailma Osinko A T Eur	0P0000.	19.559	-0.29%	3.51B	14/02
Nordea Maailma Osinko I T Eur	0P0000.	21.267	-0.28%	3.51B	14/02
Evli Global B SEK	0P0000.	4,298.470	+0.58%	3.16B	13/02
Op-private Strategia 50 A	0P0001.	217.680	+0.43%	3.11B	13/02
Nordea Maailma Indeksirahasto B kasvu	0P0000.	43.694	-0.10%	3.1B	14/02
Nordea Maailma Indeksirahasto I kasvu	0P0000.	44.815	-0.10%	3.1B	14/02

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	150.700	+0.13%	6.28B	13/02
Carmignac Patrimoine E EUR Acc	0P0000.	175.850	+0.13%	6.28B	13/02
Carmignac Patrimoine A EUR Acc	0P0000.	731.210	+0.12%	6.28B	13/02
Carmignac Patrimoine A EUR Ydis	0P0000.	119.540	+0.13%	6.28B	13/02
R Valor P EUR	0P0001.	2,619.930	+0.55%	6.44B	13/02
R Valor D EUR	0P0001.	2,965.870	+0.55%	6.44B	13/02
R Valor F EUR	0P0001.	3,242.420	+0.55%	6.44B	13/02
R Valor C EUR	0P0001.	3,691.710	+0.55%	6.44B	13/02
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	118.030	+0.10%	6.28B	13/02
Afer-Sfer	0P0000.	82.170	+1.12%	4.93B	13/02
Carmignac Investissement E EUR Acc	0P0000.	312.660	+0.34%	3.98B	13/02
Carmignac Investissement A EUR Acc	0P0000.	2,256.680	+0.34%	3.98B	13/02
Opcimmo Opcimmo P	0P0000.	95.404	+0.07%	3.95B	31/01
Opcimmo SG Opcimmo	0P0000.	95.997	+0.07%	3.95B	31/01
Renaissance Europe I	0P0000.	303.600	+1.83%	3.74B	13/02
Comgest Renaissance Europe Z	0P0001.	291.810	+1.83%	3.74B	13/02
Renaissance Europe C	0P0000.	282.500	+1.83%	3.74B	13/02
BNP Paribas Aqua I	0P0000.	81,705.730	+0.85%	3.52B	13/02
BNP Paribas Aqua Classic	0P0000.	677.430	+0.85%	3.52B	13/02
Comgest Monde C	0P0000.	34.880	+0.90%	2.8B	13/02

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UniGlobal Vorsorge	0P0001.	401.130	+0.37%	24B	13/02
UniGlobal I	0P0000.	586.670	+0.36%	21.24B	13/02
DWS Top Dividende FD	0P0000.	164.540	0%	20.77B	14/02
UniGlobal	0P0000.	468.860	+0.36%	21.24B	13/02
DWS Top Dividende TFC	0P0001.	194.230	0%	20.77B	14/02
DWS Top Dividende LD	0P0000.	146.580	0.00%	20.77B	14/02
DWS Top Dividende LDQ	0P0001.	147.080	0.00%	20.77B	14/02
DWS Top Dividende LC	0P0001.	187.080	-0.01%	20.77B	14/02
Deka-ImmobilienEuropa	0P0000.	47.570	+0.02%	18.32B	14/02
hausInvest	0P0000.	43.980	-0.02%	16.25B	14/02
Uniimmo: Deutschland	0P0000.	96.210	+0.01%	16.26B	13/02
PrivatFonds: Kontrolliert	0P0000.	138.730	+0.41%	15.8B	13/02
DWS Vermögensbildungsfonds I ID	0P0001.	339.330	+0.09%	16.15B	14/02
DWS Vermögensbildungsfonds I LD	0P0000.	327.610	+0.09%	16.15B	14/02
UniImmo: Europa	0P0000.	53.290	0.00%	13.74B	13/02
UniFavorit: Aktien I	0P0000.	349.300	+0.79%	13.74B	13/02
UniFavorit: Aktien -net-	0P0000.	182.090	+0.81%	13.74B	13/02
UniFavorit: Aktien	0P0000.	291.180	+0.81%	13.74B	13/02
DWS Akkumula LC	0P0000.	2,236.890	+0.12%	11.11B	14/02
DWS Akkumula LD	0P0001.	2,208.180	+0.12%	11.11B	14/02

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.787	+0.19%	149.4M	14/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.320	-0.01%	149.4M	14/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.920	+0.76%	149.4M	14/02

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.131	+0.41%	53.57B	14/02
Franklin Technology Fund A acc HKD	0P0000.	70.150	-0.24%	483.1M	14/02
Pictet-Global Megatrend Selection P HKD	0P0001.	3,309.030	+0.70%	12.02B	14/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.900	-0.29%	9.18B	14/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	27.770	+0.07%	9.18B	14/02
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	69,709.000	+1.64%	64.57B	13/02
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	380.710	-0.44%	7.68B	14/02
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	203.630	-0.44%	7.68B	14/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.667	+0.05%	828.46M	14/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.670	0.00%	45.19M	14/02
Manulife Global Select MPF Scheme-Manulife MPF Nor	0P0000.	33.689	+0.92%	33.18B	13/02
Schroder International Selection Fund Emerging Asi	0P0000.	387.832	+1.82%	4.41B	14/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.735	-0.41%	29.37B	13/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.006	-0.41%	29.37B	13/02
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	24.820	-0.32%	30.46B	13/02
JPMorgan Multi Income mth - HKD	0P0000.	10.230	+0.49%	27.84B	13/02
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,597.810	+2.65%	3.04B	14/02
HSBC Mandatory Provident Fund-SuperTrust Plus Nort	0P0000.	34.330	+1.03%	19.27B	13/02
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	18.090	+2.32%	125.09M	14/02
Manulife Global Select MPF Scheme-Manulife MPF Sta	0P0000.	16.017	+0.08%	15.34B	13/02

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	292,597	-1.38%	1.12B	14/02
ESPA Stock Techno VT HUF	LP6511.	96,007.080	+0.50%	669.92M	14/02
NN L Greater China Equity - X Cap HUF	0P0000.	148,606	+2.38%	155.39M	14/02
ESPA Stock Commodities VT HUF	LP6511.	79,443.450	-0.15%	61.05M	14/02

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Balanced Advantage Fund Direct Plan Growth Op	0P0001.	513.260	-0.75%	955.21B	14/02
HDFC Balanced Advantage Fund Growth	0P0001.	476.050	-0.75%	955.21B	14/02
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	43.098	-0.75%	955.21B	14/02
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	167.825	-1.88%	779.67B	14/02
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	74.532	-1.88%	779.67B	14/02
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	184.343	-1.88%	779.67B	14/02
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	51.197	-1.88%	779.67B	14/02
SBI Life - Equity Fund	0P0000.	188.482	-0.77%	729.84B	14/02
SBI Magnum Balanced Fund Direct Dividend	0P0000.	87.293	-0.50%	711.43B	14/02
SBI Magnum Balanced Fund Direct Growth	0P0000.	298.315	-0.50%	711.43B	14/02
SBI Equity Hybrid Fund Regular Growth	0P0000.	270.809	-0.50%	711.43B	14/02
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	57.386	-0.50%	711.43B	14/02
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	91.842	-0.83%	663.44B	14/02
HDFC Equity Fund Growth	0P0000.	1,780.954	-0.83%	663.44B	14/02
HDFC Equity Fund Dividend Payout	0P0000.	77.720	-0.83%	663.44B	14/02
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1,941.778	-0.83%	663.44B	14/02
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	29.250	-0.68%	632.64B	14/02
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	57.670	-0.69%	632.64B	14/02
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	109.430	-0.69%	632.64B	14/02
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	99.880	-0.70%	632.64B	14/02

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Batavia Dana Saham	0P0000.	56,836.490	+0.14%	6,586.16B	14/02
Sucorinvest Equity	0P0000.	2,393.680	+0.86%	6,370.1B	14/02
Schroder Dana Prestasi Plus Acc	LP6350.	29,868.070	+0.69%	3,611.38B	14/02
Ashmore Dana Ekuitas Nusantara	0P0001.	1,170.790	+0.63%	3,443.4B	14/02
Ashmore Dana Progresif Nusantara	0P0001.	1,434.350	+0.59%	1,832.47B	14/02
Schroder Dana Prestasi Acc	0P0000.	37,180.850	+0.18%	1,266.59B	14/02
BNP Paribas Pesona	0P0000.	23,387.090	+0.06%	1,292.46B	14/02
Mandiri Investa Cerdas Bangsa	0P0001.	2,070.660	+0.33%	843.29B	14/02
Mandiri Investa Dana Utama	0P0000.	2,414.710	+0.20%	641.74B	14/02
Batavia Dana Saham Optimal	0P0000.	2,915.020	+0.05%	622.18B	14/02
Schroder Dana Terpadu II Acc	0P0000.	4,599.140	+0.32%	546.42B	14/02
Dana Ekuitas Andalan	0P0000.	4,082.033	+0.66%	538.96B	14/02
Schroder 90 Plus Equity Fund	LP6804.	1,788.720	+0.36%	492.2B	14/02
Schroder Dana Kombinasi Acc	LP6350.	4,578.320	+0.07%	476.5B	14/02
BNP Paribas Solaris	0P0000.	1,572.040	+1.35%	348.47B	14/02
Schroder Dana Istimewa Acc	LP6350.	5,684.720	+0.04%	292.46B	14/02
TRAM Consumption Plus	0P0000.	1,715.350	+0.53%	284.93B	14/02
Makara Prima	0P0000.	3,351.676	+0.12%	207.02B	14/02
Rencana Cerdas	0P0000.	15,718.790	+0.40%	116.51B	14/02
Ganesha Abadi	0P0000.	4,503.270	+0.06%	105.38B	14/02

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	16,208.440	+1.05%	5.96B	13/02
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,707,301	-0.66%	3.42B	13/02
Russell Investment Company II plc - Russell Invest	0P0000.	6,587.750	+0.20%	1.63B	13/02
Russell Investment Company II plc - Russell Invest	0P0000.	5,318.820	+0.20%	1.63B	13/02
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	57,124.624	-2.68%	1.22B	14/02
SPARX Japan Inst	0P0000.	47,755.000	+0.17%	166.05B	14/02
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,711,900	+0.08%	1.07B	13/02
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2,276,477	+0.45%	1.04B	13/02
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	27,175.130	+0.45%	1.04B	13/02
Russell Investment Company plc - Russell Investmen	0P0000.	21,172.820	-0.52%	993.75M	13/02
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	17,672.040	+0.36%	932.15M	13/02
Comgest Growth Japan JPY Acc	0P0000.	1,879.000	+0.54%	130.06B	13/02
Mercer Diversified Growth Fund Class M -1 SEK Hedg	0P0001.	1,325.390	+0.10%	8.91B	13/02
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1,552.594	-1.32%	8.91B	02/08
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	23,933.280	+0.21%	516.49M	13/02
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,616.160	+0.85%	516.49M	13/02
Mercer Passive Global Equity Fund A15 0.4000 NOK	0P0001.	1,980.280	+0.62%	6.93B	13/02
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,979.150	+1.08%	6.93B	13/02
Mercer Passive Global Equity Fund M3 SEK	0P0001.	2,346.730	+0.23%	6.93B	13/02
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,862.640	+1.10%	5.96B	13/02

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	292.520	+0.42%	4.43B	13/02
Harel HTF S&P 500	0P0001.	236.920	+0.46%	3.51B	13/02
MTF S&P500 Series-2	0P0001.	308.710	+0.44%	2.65B	13/02
Ayalim 80/20	0P0001.	151.020	+0.21%	2.24B	16/02
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	281.55	+1.04%	2.1B	13/02
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	238.470	+0.48%	1.66B	13/02
KSM KTF NASDAQ 100	0P0001.	321.940	+0.82%	1.65B	13/02
More Israel Equities	0P0001.	361.520	+0.30%	1.64B	16/02
PTF S&P 500	0P0001.	242.540	+0.43%	1.59B	13/02
Tachlit TTF S&P 500 Hedged	0P0001.	279.760	+1.04%	1.51B	13/02
Tachlit TTF S&P 500	LP6503.	768.680	+0.43%	1.48B	13/02
Yelin Lapidot 30/70	0P0001.	168.520	+0.37%	1.39B	13/02
Harel HTF NASDAQ 100	0P0001.	312.770	+0.83%	1.31B	13/02
MTF TR S&P 500 Currency Hedged	0P0001.	212.610	+1.04%	1.25B	13/02
Pasternak Shoham Equity	0P0001.	343.220	+0.73%	1.21B	16/02
Tachlit TTF TLV 125	0P0000.	228.030	+0.30%	1.17B	16/02
Ocean Yetsira 80/20 IL	0P0001.	147.800	+0.27%	1.15B	16/02
MTF TA 125	0P0000.	285.650	+0.31%	1.14B	16/02
Forest 20/80	LP6824.	160.600	+0.09%	1.13B	16/02
Yelin Lapidot 20/80	LP6813.	186.030	+0.22%	1.12B	16/02

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	40.670	+0.15%	9.18B	14/02
First Eagle Amundi International Fund Class FHE-C	0P0000.	164.820	+0.89%	6.55B	13/02
First Eagle Amundi International Fund Class AE-QD	0P0000.	156.220	+0.33%	6.55B	13/02
Alleanza Obbligazionario A	0P0000.	4.974	+0.53%	5.32B	13/02
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.066	-0.31%	4.9B	12/02
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	187.410	+0.55%	4.92B	13/02
Cometa Reddito	0P0000.	20.845	+1.98%	4.46B	29/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	200.380	+0.31%	4.08B	13/02
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	355.310	+1.16%	3.29B	14/02
Anima Sforzesco F	0P0000.	14.042	+0.04%	2.88B	13/02
Anima Sforzesco AD	0P0001.	11.706	+0.03%	2.88B	13/02
Anima Sforzesco A	0P0000.	13.015	+0.04%	2.88B	13/02
Amundi Funds - Global Equity Sustainable Income E2	0P0000.	15.773	-0.65%	616.06M	14/02
Anima Esalogo Bilanciato Z	0P0001.	6.055	-0.16%	2.76B	13/02
Anima ESaloGo Bilanciato A	0P0001.	6.185	-0.15%	2.76B	13/02
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.300	+2.17%	45.17M	14/02
Eurizon Azioni Internazionali	0P0000.	30.487	+0.42%	2.69B	13/02
Arca TE - Titoli Esteri	0P0000.	25.844	+0.14%	2.68B	13/02
Anima Visconteo A	0P0000.	52.033	+0.54%	2.53B	13/02
Anima Visconteo F	0P0000.	56.027	+0.54%	2.53B	13/02

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	33,855.000	-0.07%	7,001.26B	14/02
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	27,773.000	-0.04%	5,628.97B	14/02
Daiwa Nikkei225 Listed	0P0000.	40,480.000	-0.83%	4,750.86B	14/02
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,853.000	-0.39%	3,484.54B	14/02
SBI Vanguard S&P 500 Index Fund	0P0001.	30,966.000	-0.06%	2,086.39B	14/02
Rakuten Whole US Equity Index Fund	0P0001.	34,357.000	-0.07%	1,866.28B	14/02
Invesco Global Select Equity Open (Unhedged / MD)	0P0000.	9,406.000	-0.16%	1,852.47B	14/02
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	78,484.000	-0.39%	1,711.33B	14/02
GS netWIN Internet Strategy B UnHedged	0P0000.	40,681.000	+0.30%	1,320.8B	14/02
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	20,303.000	+0.52%	1,171.72B	14/02
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	74,802.000	+0.06%	947.66B	14/02
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	32,929.000	-0.10%	916.08B	14/02
MUKAM eMAXIS Slim Developed Countries Equity Index	0P0001.	34,086.000	+0.06%	907.67B	14/02
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,796.000	+0.61%	879.6B	14/02
Capital World Equity Fund	0P0000.	33,751.000	-0.00%	827.79B	14/02
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	45,021.000	+0.06%	821.35B	14/02
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	49,430.000	+0.58%	860.68B	14/02
Fidelity US REIT Fund B UnHedged	0P0000.	3,232.000	+0.19%	791.43B	14/02
Daiwa Fund Wrap Japan Equity Select	0P0000.	29,404.000	+0.81%	774.23B	14/02
AMOne Tawara No Load Developed Countries Equity	0P0001.	36,710.000	+0.07%	773.19B	14/02

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	61.782	+0.35%	11.08M	13/02

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	28,922.000	+0.77%	8.98B	13/02
CAP Japan Equity Fund JPY I	0P0000.	27,054.000	+0.81%	8.98B	13/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,888.130	+0.92%	567.64M	13/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,237.310	+0.92%	567.64M	13/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,855.660	+0.34%	567.64M	13/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,305.400	+0.33%	567.64M	13/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,847.580	-0.02%	567.64M	13/02
Lumen Vietnam Fund -USD-	0P0000.	327.310	+0.62%	346.64M	13/02
LLB QI Equities Global Passive USD	0P0001.	3,802.860	+1.07%	385.44M	13/02
LGT Strategy 3 Years EUR B	0P0000.	1,780.560	-0.33%	302.61M	12/02
LLB QI Equities Global Passive USD I2	0P0001.	4,157.630	+1.04%	330.16M	13/02
LGT Strategy 3 Years EUR I1	0P0000.	1,408.070	-0.33%	302.61M	12/02
LLB Aktien Dividendenperlen Global CHF T	0P0000.	242.210	-0.07%	215.17M	13/02
LGT Alpha Indexing Fund CHF B	0P0000.	1,634.260	-0.27%	155.46M	12/02
LGT Alpha Indexing Fund CHF I1	0P0000.	1,665.950	-0.27%	155.46M	12/02
B&I Asian Real Estate Securities Fund A	0P0000.	207.690	+0.42%	140.51M	13/02
B&I Asian Real Estate Securities Fund B	0P0000.	135.890	+0.42%	140.51M	13/02
B&I Asian Real Estate Securities Fund C	0P0001.	162.600	+0.52%	140.51M	13/02
B&I Global Real Estate Securities Fund C CHF	0P0001.	110.110	+0.91%	92.44M	13/02
LLB Aktien Immobilien Global CHF LLB	0P0000.	97.650	+0.21%	84.12M	13/02

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	7,549.000	+0.09%	67.44B	14/02
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	8,687.000	+0.09%	67.44B	14/02
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,470.000	+0.08%	67.44B	14/02
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10,725.000	-0.20%	15.05B	14/02
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9,275.000	-0.46%	41.73B	14/02
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4,485.000	+0.13%	8.93B	14/02
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	1,510.000	-0.46%	10.67B	14/02
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	2,233.000	-0.45%	10.67B	14/02
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	1,932.000	-0.41%	10.67B	14/02
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	2,538.000	-0.39%	10.67B	14/02
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	122,486.450	+1.16%	3.29B	14/02
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,775.000	+0.70%	6.27B	14/02
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,802.000	+0.26%	1.4B	14/02
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	48,239.680	+0.49%	2.98B	14/02
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	9,160.000	-0.13%	4.89B	14/02
Pictet Digital I JPY	0P0001.	124,152.000	-0.57%	4.86B	14/02
Templeton Asian Growth Fund N(acc)HUF	0P0000.	211.520	+0.42%	307.71M	14/02
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	6,796.000	-0.89%	14.87B	14/02
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	27,752.930	+0.25%	611.17B	14/02
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	29,698.090	+0.25%	611.17B	14/02

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Ittikal Fund	0P0000.	0.872	+0.66%	4.15B	13/02
Public Asia Ittikal Fund	0P0000.	0.413	+0.46%	4.03B	13/02
Public Ittikal Sequel Fund	0P0000.	0.400	0%	3.98B	13/02
Public Global Select Fund	0P0000.	0.477	+1.53%	3.9B	13/02
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.564	0%	2.8B	13/02
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.227	0.00%	3.76B	13/02
RHB-OSK Asian Income Fund	0P0000.	0.533	0%	2.52B	13/02
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.552	+0.53%	2.39B	13/02
CIMB-Principal Greater China Equity Fund	LP6505.	0.973	-0.23%	1.67B	13/02
Hong Leong Penny Stock Fund	0P0000.	0.078	0%	1.92B	14/02
Public Islamic Asia Leaders Equity Fund	0P0000.	0.439	+0.37%	1.71B	13/02
Kenanga Growth	0P0000.	1.502	-0.18%	1.68B	13/02
Public Islamic Equity Fund	0P0000.	0.353	+0.54%	1.65B	13/02
AmanahRaya Islamic Equity Fund	0P0000.	0.496	-0.68%	1.64B	14/02
CIMB Islamic DALI Equity Growth	0P0000.	1.168	0%	1.39B	13/02
Public e-Artificial Intelligence Technology Fund	0P0001.	0.406	+0.92%	1.51B	13/02
AmChina A-Shares	0P0000.	3.090	-0.95%	298.48M	13/02
Public SmallCap Fund	0P0000.	1.006	-0.04%	1.38B	13/02
Public Islamic Global Equity Fund	0P0001.	0.417	+1.09%	1.28B	13/02
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.565	0%	1.17B	13/02

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.257	+1.44%	123.15M	13/02
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.553	+1.75%	108.01M	13/02
Merill High Income Fund EUR Inc	0P0001.	0.416	0.00%	66.63M	13/02
Merill High Income Fund EUR Acc	0P0001.	0.547	0%	66.63M	13/02
Merill Total Return Income Fund EUR Acc	0P0001.	0.559	+0.34%	44.53M	13/02
APS Income Fund Distribution	LP6827.	107.733	-0.03%	56.27M	13/02
APS Income Fund Accumulation	LP6827.	179.968	-0.03%	56.27M	13/02
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.061	+0.57%	37.64M	11/02
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.490	+0.57%	37.64M	11/02
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.480	+0.56%	37.64M	11/02
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.065	+0.57%	37.64M	11/02
Eiger Megatrends Brands B USD Acc	0P0001.	105.025	+1.03%	26.44M	13/02
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	149.797	+0.21%	26.44M	13/02
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	140.230	+0.20%	26.44M	13/02
Merill Global Equity Income Fund EUR Acc	0P0001.	0.729	+0.36%	27.59M	13/02
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.390	+1.46%	18.57M	11/02
Eiger Robotics Fund A EUR Inc	0P0001.	155.750	+0.08%	16.3M	13/02
Eiger Robotics Fund B EUR Inc	0P0001.	173.147	+0.09%	16.3M	13/02
MFP SICAV plc Raphael's Ethical Choice A EUR Acc	0P0001.	118.902	+0.07%	12.34M	13/02
MFP SICAV plc Raphael's Ethical Choice B EUR Acc	0P0001.	116.003	+0.09%	12.34M	13/02

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	347.710	+0.35%	618.58M	13/02
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26.816	+1.21%	403.22M	13/02
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	244.756	+0.17%	283.3M	07/02
Birla Sun Life India Advantage	LP6000.	503.630	-0.29%	113.91M	13/02
Indian Entrepreneur Fund Retail A	LP6701.	4.453	+0.34%	54.99M	13/02
Indian Entrepreneur Fund Retail C	LP6701.	4.982	+0.28%	54.99M	13/02
Indian Entrepreneur Fund Retail B	LP6701.	4.575	+0.33%	54.99M	13/02
SBI Resurgent India Opps	LP6816.	8.530	+0.24%	65.4M	13/02
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35.740	+0.37%	51.51M	13/02
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.414	+0.11%	49.69M	13/02
UTI India Fund 1986 Shares	LP6812.	53.500	-0.39%	27.75M	13/02
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	24.889	-0.12%	18.77M	13/02
India Value Investments Ltd £	LP6701.	6.760	+0.90%	15.94M	07/02
UTI India Pharma Fund A Acc	LP6501.	86.930	+0.24%	14.76M	13/02
GinsGlobal US Equity Index Fund Institutional	0P0000.	33.234	+1.11%	15.12M	13/02
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,097.513	-4.28%	6.94M	12/02
Kotak India Equity Fund 1	0P0000.	6.990	+0.14%	5.61M	13/02
Kotak India Equity Fund 2	0P0000.	7.480	+0.13%	5.61M	13/02
GinsGlobal US Property Index Fund institutional	0P0001.	44.791	+1.26%	1.15M	13/02

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus A	0P0000.	69.611	+0.42%	68.34B	14/02
Ibuplus B	0P0000.	69.587	+0.42%	68.34B	14/02
Fondo FSE 2 A	0P0001.	2.227	+0.06%	26.03B	14/02
Fondo FSE 2 B1	0P0000.	1.582	0%	26.03B	14/02
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	16.203	+0.27%	24.84B	14/02
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	14.538	+0.27%	24.84B	14/02
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	14.894	+0.27%	24.84B	14/02
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	16.761	+0.27%	24.84B	14/02
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	15.381	+0.27%	24.84B	14/02
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	14.188	+0.26%	24.84B	14/02
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	15.138	+0.27%	24.84B	14/02
Scotia Internacional M	0P0001.	27.654	+1.10%	2.08B	14/02
Scotia Internacional A	0P0000.	42.114	+1.11%	19.88B	14/02
Scotia Internacional S	0P0001.	33.529	+1.11%	19.88B	14/02
Scotia Internacional C1E	0P0001.	28.563	+1.11%	19.88B	14/02
Scotia Internacional E	0P0001.	28.770	+1.10%	1.35B	14/02
Scotia Internacional II0	0P0000.	28.611	-2.29%	19.88B	19/12
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	4.884	+0.38%	19.49B	14/02
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	5.444	+0.38%	19.49B	14/02
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	3.810	+0.37%	19.49B	14/02

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,954.930	+0.95%	12.72M	13/02
	Monaction Emerging Markets	0P0001.	2,061.610	+0.24%	12.21M	13/02

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,688.842	+0.11%	5.11B	14/02
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.278	+0.14%	2.45B	14/02
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.271	+0.14%	2.45B	14/02
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.274	+0.14%	2.45B	14/02
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.266	+0.14%	2.45B	14/02
Capricorn International Fund C	0P0000.	6.341	+0.52%	1.39B	14/02
Sanlam Namibia Active Fund A	0P0000.	11.188	+0.04%	1.07B	14/02
Sanlam Namibia Active Fund B	0P0000.	11.193	+0.04%	1.07B	14/02
Sanlam Namibia Active Fund C	0P0001.	11.194	+0.04%	1.07B	14/02
Capricorn Premier Fund B	0P0000.	2.257	+0.29%	1.1B	14/02
Sanlam Namibia General Equity Fund A	0P0000.	13.193	+0.79%	856.79M	14/02
Sanlam Namibia General Equity Fund B	0P0000.	13.212	+0.79%	856.79M	14/02
Sanlam Namibia General Equity Fund C	0P0001.	13.203	+0.79%	856.79M	14/02
Sanlam Namibia General Equity Fund D	0P0001.	13.246	+0.79%	856.79M	14/02
Sanlam Namibia All Namibian Fund D	0P0000.	1.468	+0.12%	378.04M	14/02
Sanlam Namibia All Namibian Fund B	0P0000.	1.467	+0.11%	378.04M	14/02
Sanlam Namibia All Namibian Fund A	0P0000.	1.465	+0.11%	378.04M	14/02
Sanlam Namibia Balanced Fund B1	0P0000.	6.236	+0.34%	376.61M	14/02
Sanlam Namibia Balanced Fund A	0P0000.	6.226	+0.34%	376.61M	14/02
Sanlam Namibia Balanced Fund C	0P0001.	6.250	+0.35%	376.61M	14/02

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	164.140	+0.65%	11.07B	13/02
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	191.573	+0.54%	10.28B	13/02
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	27.310	+0.68%	9.3B	13/02
Werknemers Pensioen Mixfonds	0P0001.	116.077	-0.34%	7.25B	12/02
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	97.050	+0.02%	4.59B	13/02
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.396	-0.37%	4.72B	13/02
1895 Aandelen Macro Opportunities Fonds D	0P0001.	134.017	+0.52%	3.91B	13/02
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	62.560	+0.47%	3.72B	14/02
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	135.360	+0.44%	2.47B	14/02
ASN Duurzaam Aandelenfonds Inc	0P0000.	177.167	+0.94%	1.84B	13/02
Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	15.797	+0.58%	1.47B	13/02
Robeco Customized Quant Emerging Market	0P0001.	211.540	-0.37%	1.62B	13/02
ING Select Fund - Duurzaam Offensief EUR Bx Cap	0P0001.	144.590	+0.65%	1.51B	13/02
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	106.284	+0.62%	1.34B	13/02
Delta Lloyd Mix Fonds	0P0000.	15.000	+0.60%	1.09B	14/02
Meesman Indexfonds Aandelen Wereldwijd Totaal	0P0001.	91.394	+0.48%	1.01B	07/02
BNP Paribas Obam N.V. Classic Inc	0P0000.	136.850	+0.57%	934.86M	13/02
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.463	+1.21%	943.09M	13/02
NN Duurzaam Aandelen Fonds - P	0P0000.	76.400	+0.61%	838.92M	14/02
ASN Milieu & Waterfonds Inc	0P0000.	50.602	+0.93%	854.81M	13/02

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.219	-0.10%	6.44B	31/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.597	+0.35%	4.25B	13/02
ANZ KiwiSaver-Growth	0P0000.	3.043	+0.20%	5.29B	13/02
ASB KiwiSaver Scheme's Balanced	0P0000.	2.938	-0.07%	3.99B	31/01
Generate KiwiSaver Focused Growth Fund	0P0001.	3.104	-0.14%	3.86B	14/02
ASB KiwiSaver Scheme's Conservative	0P0000.	2.247	-0.04%	3.52B	31/01
Westpac KiwiSaver-Growth Fund	0P0000.	2.967	+0.54%	3.47B	13/02
ANZ KiwiSaver-Balanced	0P0000.	2.555	+0.05%	3.7B	13/02
ASB KiwiSaver Scheme's Moderate	0P0000.	2.536	-0.07%	2.86B	31/01
Milford Diversified Income	0P0000.	1.961	+0.10%	2.83B	14/02
Westpac KiwiSaver-Balanced Fund	0P0000.	2.663	+0.46%	2.29B	13/02
Milford Balanced	0P0000.	3.483	-0.11%	2.08B	14/02
Generate KiwiSaver Growth Fund	0P0001.	2.780	-0.06%	1.93B	14/02
Milford KiwiSaver Balanced	0P0000.	3.592	-0.03%	1.76B	14/02
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.312	-0.00%	1.7B	13/02
Booster KiwiSaver High Growth Fund	0P0000.	2.841	+0.51%	881.19M	13/02
Milford Dynamic Fund	0P0001.	3.626	+0.69%	791.26M	14/02
ASB Investment Funds Moderate Fund	0P0000.	2.114	-0.07%	779.32M	31/01
ASB Investment Funds Balanced Fund	0P0000.	2.426	-0.07%	693.42M	31/01
Generate KiwiSaver Conservative Fund	0P0001.	1.901	0%	688.15M	14/02

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KLP AksjeGlobal indeks 1 A	0P0000.	8,880.242	+0.59%	152.67B	13/02
Klp Aksjeglobal Indeks V	0P0001.	3,618.233	+0.59%	152.67B	13/02
DNB Global Indeks	0P0000.	794.354	+0.61%	127.28B	13/02
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	405.017	-1.00%	8.15B	14/02
DNB Teknologi	0P0000.	5,567.781	+0.30%	88.93B	13/02
Schroder International Selection Fund Asian Opport	0P0001.	247.398	+0.22%	5.17B	14/02
Storebrand Offensiv	0P0000.	506.910	+0.49%	52.5B	13/02
Storebrand Offensiv I	0P0000.	1,968.733	+0.49%	2B	13/02
Pensjonsprofil 80	0P0000.	390.856	+0.38%	53.03B	13/02
Storebrand Offensiv Pensjon S	0P0001.	2,340.903	+0.49%	448.63M	13/02
Storebrand Offensiv M	0P0001.	2,451.615	+0.49%	1.21B	13/02
Storebrand Offensiv P	0P0000.	2,827.847	+0.49%	17.71B	13/02
Storebrand Global Indeks I	SP-GLI.	7,335.457	+0.62%	47.03B	13/02
Skagen Global D	0P0001.	4,508.885	+0.57%	44.21B	13/02
Skagen Global D	0P0001.	385.952	+0.62%	44.21B	13/02
Skagen Global A	0P0000.	2,737.258	+0.61%	44.21B	13/02
Skagen Global A	0P0000.	382.914	+1.20%	44.21B	13/02
Skagen Global D	0P0001.	4,342.424	+0.18%	44.21B	13/02
Skagen Global A	0P0000.	4,287.546	+0.57%	44.21B	13/02
Skagen Global A	0P0000.	367.006	+0.62%	44.21B	13/02

Oman - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BankMuscat Oryx	0P0000.	3.345	+0.72%	57.95M	07/01
	United GCC	0P0000.	1.701	+0.95%		12/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	718.780	-0.85%	5.95B	14/02
Bpi Equity Fund	0P0000.	143.050	-0.88%	4.6B	14/02
Bpi Balanced Fund	0P0000.	170.990	-0.34%	4.44B	14/02
Metro Equity Fund	0P0000.	2.176	+1.05%	4.41B	13/02
Alfm Growth Fund	0P0000.	209.110	-0.88%	3.65B	14/02
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	495.933	+1.45%	459.79M	13/02
Metro Capital Growth Fund	0P0000.	3.296	+0.52%	917.44M	13/02
Unionbank Peso Balanced Portfolio	0P0001.	141.047	+0.59%	122.93M	13/02
Filipino Fund Inc	0P0000.	7.210	0.00%		14/02
Bpi Global Equity Fund	0P0000.	593.810	+0.86%	200.48M	13/02
Odyssey Philippine Equity Fund	0P0000.	395.820	-0.87%		14/02
Pnb Mabuhay Prestige	0P0000.	1.408	-0.19%		14/02
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13.460	-0.07%		13/02
Odyssey Philippine High Conviction Equity Fund	0P0000.	111.130	-0.85%		14/02
Pnb Enhanced Phil-index Reference Fund	0P0000.	1.458	-0.85%		14/02
Bdo Institutional Equity Fund	0P0000.	4,411.953	-0.91%		14/02
Pnb High Dividend Fund	0P0001.	1.526	-0.29%		14/02
Rizal Equity Fund	0P0000.	3.270	-0.72%		14/02
Bdo Balanced Fund	0P0000.	3,528.067	-0.44%		14/02
Odyssey Diversified Capital Fund	0P0000.	196.840	-0.23%		14/02

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	622.680	-1.07%	705.03M	14/02
Pekao Zrównoważony	0P0000.	156.250	+0.63%	644.1M	13/02
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	403.500	+2.82%	717.52M	14/02
Nordea 1 - Nordic Equity Small Cap Fund E PLN	0P0000.	176.481	+0.29%	125.49M	14/02
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	302.819	-0.41%	322.71M	14/02
HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	111.091	-0.20%	127.56M	14/02
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	60.862	+1.69%	38.23M	14/02
Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		13/02

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	14.095	-0.55%	2.31B	12/02
CA Património Crescente A - Fundo de Investimento	0P0000.	22.712	+0.01%	1.28B	14/02
Caixa Seleção Global Moderado FIMA	0P0000.	8.159	-0.25%	1.05B	12/02
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.741	-0.32%	743.25M	12/02
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.073	-0.32%	743.25M	12/02
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15.068	-0.34%	665.89M	12/02
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.747	0%	639.85M	12/02
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.971	-0.31%	431.58M	12/02
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.001	-0.31%	431.58M	12/02
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.810	-0.28%	423.45M	12/02
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.461	-0.32%	325.22M	12/02
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.477	-0.24%	298M	12/02
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.663	-0.21%	288.97M	12/02
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7.645	-0.60%	250.55M	12/02
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	20.264	-0.60%	250.55M	12/02
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10.657	-0.30%	199.98M	12/02
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.406	-0.30%	199.98M	12/02
BPI Reforma Valorização PPR/OICVM - Fundo de Inves	0P0000.	8.680	-0.39%	199.72M	12/02
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	11.521	-0.09%	189.27M	14/02
Fundo Casa Global Value PPR/OICVM Retail FI Mobili	0P0001.	127.970	+0.26%	191.62M	13/02

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.780	+0.43%	440.31M	13/02

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Jadwa Saudi Equity	0P0000.	1,132.24	-0.17%	2.44B	12/02
AlAhli Saudi Trd Equity	0P0000.	18.56	+0.08%	946.63M	10/02
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
SAMBA Al Ataa Saudi Equity	0P0000.	23.72	-0.16%	256.03M	10/02
ANB Al Mubarak Pure Saudi Equity	0P0000.	23.91	-0.82%	221.77M	12/02
AlAhli GCC Trd Eqty	0P0000.	2.27	-0.09%	223.82M	10/02
ANB Al Mubarak Saudi Equity	0P0000.	284.07	-0.59%	167.81M	12/02
SAMBA GCC Musahem	0P0000.	36.67	-0.08%	143.36M	09/01
ANB Al Arabi Saudi Equity	0P0000.	261.29	-0.34%	142.82M	12/02
Alahli GCC Growth and Income	0P0000.	2.67	-0.10%	111.48M	10/02
Bakheet IPO	0P0000.	3.76	+0.43%	38.81M	13/02
AlAhli Saudi Mid Cap Equity	0P0000.	7.15	-0.05%	77.49M	10/02
Jadwa Arab Market Equity	0P0000.	827.40	-0.77%	63.87M	12/02
Bakheet Saudi Trading Equity	0P0000.	4.84	-0.12%	20.5M	13/02
Morgan Stanley Saudi Equity	0P0000.	1,183.72	+0.16%	54.63M	04/02
SAMBA GCC Equity Al Raed	0P0000.	43.98	-0.16%	43.04M	10/02
Jadwa GCC Equity	0P0000.	919.89	-0.68%	236.47M	12/02

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	2.157	-0.55%	339.63M	14/02
Capital Group New Perspective Fund LUX Z	0P0001.	36.940	-0.48%	17.11B	14/02
Capital Group New Perspective Fund LUX Zd	0P0001.	35.370	-0.51%	17.11B	14/02
United China A-Shares Innovation Fund - Class JPY	0P0001.	14,537.190	-2.98%	2.85B	13/02
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1.758	-0.28%	2.97M	14/02
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.975	-0.30%	17.94M	14/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	464.879	+3.06%	7.98B	14/02
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7B	10/02
Schroder International Selection Fund Asian Total	0P0000.	19.232	+0.07%	4.94B	14/02
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.620	+0.59%	4.34B	14/02
AB FCP I - American Growth Portfolio A Acc	0P0000.	314.390	-0.52%	8.67B	14/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	0.821	-0.48%	65.71M	14/02
First State Global Growth Funds - First State Divi	0P0000.	1.286	0%	4.82B	13/02
First State Global Growth Funds - First State Divi	0P0000.	1.732	-0.54%	4.82B	13/02
Fidelity Funds America Fund SR Acc SGD	0P0001.	3.065	+0.13%	176.34M	14/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.031	+0.73%	10.25M	14/02
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	211.020	+2.03%	3.04B	14/02
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	231.880	-0.66%	2.23B	14/02
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19.804	-0.64%	347.53B	14/02
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	417.700	-0.48%	2.23B	14/02

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	160.921	+0.15%	204.62B	14/02
Allan Gray Balanced Fund X	0P0001.	161.064	+0.16%	204.62B	14/02
Allan Gray Balanced Fund C	0P0001.	160.954	+0.15%	204.62B	14/02
Coronation Balanced Plus Fund A	0P0000.	168.001	+0.57%	126.55B	14/02
Coronation Balanced Plus Fund D	0P0000.	168.353	+0.57%	126.55B	14/02
Coronation Balanced Plus Fund P	0P0000.	168.390	+0.57%	126.55B	14/02
Investec Opportunity Fund Z	0P0000.	18.028	+0.49%	87.67B	14/02
Investec Opportunity Fund H	0P0000.	17.892	+0.48%	87.67B	14/02
Investec Opportunity Fund D	0P0000.	17.702	+0.48%	87.67B	14/02
Investec Opportunity Fund E	0P0000.	17.936	+0.48%	87.67B	14/02
Investec Opportunity Fund B	0P0000.	17.855	+0.48%	87.67B	14/02
Investec Opportunity Fund C	0P0000.	17.770	+0.48%	87.67B	14/02
Investec Opportunity Fund R	0P0000.	17.937	+0.48%	87.67B	14/02
Investec Opportunity Fund I	0P0000.	17.906	+0.48%	87.67B	14/02
Investec Opportunity Fund A	0P0000.	17.855	+0.48%	87.67B	14/02
Investec Opportunity Fund F	0P0000.	17.984	+0.48%	87.67B	14/02
Investec Opportunity Fund J	0P0001.	17.951	+0.48%	87.67B	14/02
Investec Opportunity Fund G	0P0000.	17.901	+0.48%	87.67B	14/02
Allan Gray Stable Fund A	0P0000.	46.961	-0.26%	53.79B	14/02
Allan Gray Stable Fund C	0P0001.	46.971	-0.26%	53.79B	14/02

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds CP	0P0000.	3,174.310	+0.80%	2,066B	14/02
AB American Growth Equity-Fund of Funds C4	0P0000.	3,188.750	+0.80%	2,066B	14/02
AB American Growth Equity-Fund of Funds C1	0P0000.	2,992.840	+0.79%	2,066B	14/02
AB American Growth Equity-Fund of Funds C2	0P0000.	3,061.370	+0.79%	2,066B	14/02
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,134.380	+0.80%	2,066B	14/02
AB American Growth Equity-Fund of Funds C3	0P0000.	3,131.730	+0.80%	2,066B	14/02
AB American Growth Equity-Fund of Funds I	0P0000.	3,420.400	+0.80%	2,066B	14/02
AB American Growth Equity-Fund of Funds A	0P0000.	3,188.740	+0.80%	2,066B	14/02
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,724.310	+0.02%	1,165.25B	24/07
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,870.340	+0.76%	1,165.25B	14/02
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,785.520	+0.75%	1,165.25B	14/02
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,869.550	+0.76%	1,165.25B	14/02
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,872.940	+0.76%	1,165.25B	14/02
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,857.410	+0.76%	1,165.25B	14/02
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,210.490	+0.77%	1,057.41B	14/02
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,201.750	+0.77%	1,057.41B	14/02
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,195.230	+0.77%	1,057.41B	14/02
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,199.330	+0.77%	1,057.41B	14/02
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,198.010	+0.77%	1,057.41B	14/02
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,211.090	+0.77%	1,057.41B	14/02

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	69.900	-0.24%	1.27B	14/02
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	110.240	+1.55%	14.54B	14/02
Pictet - Robotics HP EUR	0P0001.	284.320	-0.34%	10.47B	14/02
Quality Inversion Moderada FI	172242.	14.45	-0.13%	8.74B	11/02
Santander Select Decidido A FI	113605.	158.50	-0.24%	6.45B	11/02
Santander Select Decidido S FI	113605.	161.01	-0.24%	6.45B	11/02
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	177.420	-0.38%	5.9B	13/02
Quality Inversion Conservadora FI	172273.	11.40	-0.09%	5.46B	11/02
CABK Equilibrio PP	0P0000.	8.993	-0.47%	4.3B	12/02
CABK Destino 2030 PP	0P0001.	15.966	-0.80%	4.28B	12/02
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	292.214	-0.27%	4.05B	14/02
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	251.150	+2.21%	3.85B	14/02
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.711	+0.18%	3.43B	14/02
Santander 100 Valor Creciente 2 FI	0P0001.	105.919	-0.24%	3.03B	11/02
Fidelity India Focus A DIST EUR	0P0000.	89.390	-1.87%	363.43M	14/02
Old Mutual Global Equity Absolute Return A EUR Hed	0P0001.	1.644	+0.14%	3B	14/02
BBVA Plan Multiactivo Moderado PP	0P0000.	1.313	+0.31%	2.74B	13/02
Caixabank Seleccion Tendencias Plus FI	164853.	18.70	-0.68%	2.66B	12/02
Caixabank Seleccion Tendencias Estandar FI	164853.	17.17	-0.68%	2.66B	12/02
Santander Select Patrimonio S FI	175835.	112.89	-0.23%	2.65B	11/02

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	778.310	+0.26%	1,288.9B	13/02
Swedbank Robur Technology	0P0000.	1,388.490	-0.43%	191.11B	14/02
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	599.860	-0.22%	147.03B	14/02
Swedbank Robur Globalfond I	0P0001.	68.660	-0.13%	68.88B	14/02
Swedbank Robur IP Aktiefond	0P0000.	215.160	-0.14%	78.44B	14/02
Länsförsäkringar Global Indexnära	0P0000.	533.084	+0.25%	129.61B	13/02
DNB Global Indeks S	0P0001.	157.525	+0.22%	127.28B	13/02
Swedbank Robur Allemansfond Komplett	0P0000.	183.270	-0.04%	110.52B	14/02
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	391.086	-0.74%	8.15B	14/02
Swedbank Robur Aktiefond Pension	0P0000.	64.620	-0.03%	95.67B	14/02
Nordea Hållbarhetsfond Aktier Global A Avkastnings	0P0001.	209.557	-0.14%	7.9B	14/02
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK	0P0001.	235.656	-0.14%	7.9B	14/02
DNB Teknologi S	0P0001.	192.488	-0.09%	88.93B	13/02
Folksam LO Världen	0P0000.	417.760	+0.02%	82.38B	14/02
Swedbank Robur Kapitalinvest	0P0000.	326.410	-0.04%	79.86B	14/02
Handelsbanken Sverige Index Criteria (A1 SEK)	0P0000.	532.550	+0.31%	69.37B	14/02
Handelsbanken Sverige Index Criteria (B1 SEK)	0P0000.	335.920	+0.31%	69.37B	14/02
SPP Aktiefond USA	0P0000.	656.964	+0.09%	68.78B	13/02
Folksam LO Sverige	0P0000.	654.850	+0.13%	68.88B	14/02
AMF Aktiefond Världen	0P0000.	784.140	+0.09%	58B	14/02

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Capital Group New Perspective Fund LUX Z	0P0001.	24.810	-0.60%	17.11B	14/02
Capital Group New Perspective Fund LUX Zd	0P0001.	23.750	-0.63%	17.11B	14/02
Capital Group New Perspective Fund LUX B	0P0001.	23.060	-0.65%	17.11B	14/02
Capital Group New Perspective Fund LUX A4	0P0001.	25.260	-0.63%	17.11B	14/02
UBS CH Institutional Fund 2 - Equities USA Passive	0P0000.	6,067.160	+0.14%	9.31B	13/02
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,758.370	+1.01%	8.12B	13/02
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	0P0001.	1,867.240	+0.25%	8.12B	13/02
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	312.433	+0.34%	7.86B	13/02
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD	0P0001.	182.136	+1.05%	8.22B	13/02
CSIF (CH) III Equity World ex CH ESG Blue - Pensio	0P0001.	1,898.560	+0.36%	6.63B	13/02
Pictet - Global Environmental Opportunities P CHF	0P0000.	336.740	-0.37%	6.61B	14/02
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	431.304	+1.17%	6.14B	13/02
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	387.565	+0.25%	6.14B	13/02
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	400.006	+1.17%	6.14B	13/02
UBS CH Institutional Fund 2 - Equities Global Pass	0P0000.	2,814.740	+0.25%	4.74B	13/02
Piguet Fund Actions Japon	0P0000.	22,506.000	+1.04%	4.37B	13/02
Swisscanto CH IPF I Index Equity Fund USA N Klasse	0P0000.	578.657	+1.05%	4.43B	13/02
UBS CH Vitainvest - 50 World U	0P0000.	283.840	+0.38%	4.46B	13/02
Raiffeisen Pension Invest Futura Balanced I	0P0000.	159.000	+0.46%	4.38B	13/02
Raiffeisen Pension Invest Futura Balanced A	2375444	140.900	+0.46%	4.38B	13/02

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	224.590	-0.63%	50.68B	14/02
Allianz Global Investors Taiwan Fund	LP6000.	101.810	-0.28%	24.5B	14/02
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	137.950	-0.36%	26.08B	14/02
Nomura Taiwan Superior Equity Fund	0P0000.	146.380	-0.81%	22.13B	14/02
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.350	+0.16%	11.63B	13/02
Franklin Growth Fd	0P0000.	137.400	-0.25%	13.17B	14/02
Nomura Taiwan Small Cap Fund	0P0000.	179.640	-0.30%	9.27B	14/02
Fuh Hwa Small Capital Fund	0P0000.	157.040	-0.91%	10B	14/02
Fuh Hwa High Growth Fund	0P0000.	154.430	-0.76%	8.99B	14/02
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	59.462	-0.57%	8.87B	14/02
Nomura Global Equity Fund TWD	0P0000.	35.930	+0.45%	4.67B	13/02
UPAMC All Weather Fund	LP6002.	300.270	-0.68%	6.36B	14/02
Cathay Cathay Fund	0P0000.	67.890	-1.22%	6.99B	14/02
Fuh Hwa Life Goal Balance Fund	LP6350.	65.978	-0.57%	6.31B	14/02
JPMorgan Taiwan Asia	0P0000.	69.050	+0.04%	4.4B	13/02
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	10.710	-0.83%	4.16B	14/02
Fuh Hwa Olympic Global Fund	LP6350.	18.370	0.00%	3.99B	13/02
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.860	+0.13%	3.88B	13/02
Yuanta 2001 Fund	LP6002.	151.840	-0.64%	3.21B	14/02
Fuh Hwa Heirloom Balance Fund	0P0000.	38.433	-0.50%	2.9B	14/02

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	K-FIXED	13.660	0%	76.23B	14/02
Krungsri Star Plus Fund	KFSPLUS	22.341	+0.01%	53B	14/02
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.214	0%	26.31B	14/02
Krung Thai Thanasup Plus Fund	KTPLUS	11.768	0%	27.7B	14/02
Krungsri Active Fixed Income Fund	KFAFIX	11.955	+0.02%	29.91B	14/02
Bualuang Long - Term Equity Fund	B-LTF	29.235	-0.76%	25.13B	14/02
Thanachart Income Plus Fund	T-Inco.	12.130	-0.00%	25.48B	14/02
Bualuang Fixed Income Fund	BFIXED	13.168	+0.01%	24.11B	14/02
TMB Global Quality Growth Fund	TMBGQG	22.215	+0.85%	22.65B	13/02
SCB Short Term Fixed Income RMF	SCBRM1	14.965	+0.01%	17.5B	14/02
Bualuang Flexible RMF	BFLRMF	45.989	-0.72%	16.53B	14/02
Krungsri Dividend Stock LTF	KFLTFD.	14.638	-0.71%	14.76B	14/02
Bualuang Long - Term Equity Fund 75/25	BLTF75	21.845	-0.60%	14.22B	14/02
K Fixed Income RMF	KFIRMF	16.821	+0.01%	14.05B	14/02
K PLAN 1 Fund	K-PLAN1	14.051	0%	14.5B	14/02
Bualuang Fixed-Income RMF	BFRMF	15.885	+0.01%	12.5B	14/02
K Short Term Fixed Income RMF	KSFRMF	14.865	+0.01%	12.27B	14/02
K Government Bond RMF	KGBRMF	15.412	0%	12.19B	14/02
KTAM China A Shares Equity Fund A	0P0001.	6.204	+0.11%	8.22B	13/02
TMB SET50	TMB50	88.546	-1.24%	11.37B	14/02

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4,926.383	-2.46%	108.87B	14/02
Fundsmith Equity R Acc	0P0000.	6.91	-0.32%	601.8M	14/02
Fundsmith Equity R Inc	0P0000.	6.59	-0.31%	16.02M	14/02
Fundsmith Equity T Acc	0P0000.	7.4181	-0.31%	4.02B	14/02
Fundsmith Equity T Inc	0P0000.	6.73	-0.31%	239.29M	14/02
Fundsmith Equity I Acc	0P0000.	7.52	-0.31%	14.06B	14/02
Fundsmith Equity I Inc	0P0000.	6.73	-0.31%	4.12B	14/02
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	125.590	-0.88%	20.93B	14/02
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	71.910	-0.88%	20.93B	14/02
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	95.530	-0.88%	20.93B	14/02
Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1.636	+0.06%	42.76M	14/02
Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	9.250	+0.06%	1.6B	14/02
BlackRock Index Selection Fund Developed World Ind	0P0000.	49.786	+0.48%	24.56B	13/02
BlackRock Index Selection Fund Developed World Ind	0P0000.	40.986	+0.48%	24.56B	13/02
BlackRock Index Selection Fund Developed World Ind	0P0000.	48.202	+0.47%	24.56B	13/02
BlackRock Index Selection Fund Developed World Ind	0P0000.	32.508	+0.47%	24.56B	13/02
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	305.14	-0.63%	18.48B	14/02
Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	567.62	-0.63%	18.48B	14/02
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	364.01	-0.63%	18.48B	14/02
Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	740.73	-0.63%	18.48B	14/02

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	275.71	+0.01%	740.04B	14/02
Fidelity 500 Index Institutional Prem	FXAIX	212.59	+0.02%	638.76B	14/02
Vanguard 500 Index Admiral	VFIAX	565.06	+0.02%	577.81B	14/02
Vanguard Total Stock Market Index Admiral	VTSAX	146.95	0%	417.64B	14/02
Vanguard 500 Index Institutional Select	VFFSX	299.59	+0.02%	208.11B	14/02
Vanguard Total International Stock Index Inv	VGTSX	20.16	+0.10%	206.96B	14/02
Vanguard Institutional Index Instl Pl	VIIIX	498.57	+0.02%	193.44B	14/02
American Funds Growth Fund of America A	AGTHX	79.42	+0.04%	160.21B	14/02
Fidelity Contrafund	FCNTX	22.58	+0.27%	128.94B	14/02
Fidelity Contrafund K	FCNKX	22.66	+0.27%	128.94B	14/02
Vanguard Institutional Index I	VINIX	498.58	+0.02%	128.18B	14/02
Schwab S&P 500 Index	SWPPX	93.98	0%	114.59B	14/02
American Funds American Balanced A	ABALX	35.69	-0.06%	113.66B	14/02
Fidelity Total Market Index Instl Prem	FSKAX	168.10	+0.03%	108.28B	14/02
Vanguard Wellington Admiral	VWENX	76.46	+0.10%	100.34B	14/02
American Funds Invmt Co of Amer A	AIVSX	60.85	-0.29%	97.7B	14/02
Vanguard Total Stock Market Index I	VITSX	146.98	+0.01%	96.35B	14/02
Vanguard Growth Index Adm	VIGAX	220.07	+0.19%	91.29B	14/02
American Funds Washington Mutual A	AWSHX	64.86	-0.41%	91.4B	14/02
Vanguard Total Stock Mkt Idx Instl Sel	VSTSX	289.38	+0.01%	85.95B	14/02

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0%		14/02

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