Breaking News

World Funds

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

Worldwide Americas Europe Asia/Pacific Middle East Africa

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Andorra - Funds

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Mora Physical Gold Fund 100 Grams	0P0000.	10,008.300	+1.06%	18.33M	10/04
	Mora Physical Gold Fund 1Kg FI	0P0000.	100,082.950	+1.06%	18.33M	10/04

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard International Shares Index Fund	0P0000.	3.450	-5.27%	41.95B	10/04
Vanguard Australian Shares Index Fund	0P0000.	2.627	-0.80%	39.62B	11/04
Sunsuper Lifecycle Balanced Pool	0P0001.	2.476	-2.44%	24.22B	31/03
Sunsuper Growth	0P0000.	5.606	-3.01%	24.15B	31/03
Sunsuper Balanced	0P0000.	5.198	-2.35%	20.5B	31/03
Vanguard Growth Index Fund	0P0000.	1.542	-0.36%	12.05B	10/04
Vanguard High Growth Index Fund	0P0000.	1.918	-0.44%	11.04B	10/04
Vanguard Balanced Index Fund	0P0000.	1.429	-0.26%	8.65B	10/04
Vanguard International Shares Index Fund Hedged -	0P0000.	1.017	-1.41%	9.94B	10/04
Sunsuper Australian Shares Index	0P0001.	3.768	-5.89%	7.26B	31/03
Arrowstreet Global Equity Fund	0P0000.	1.409	-4.36%	7.04B	10/04
Arrowstreet Global Equity Fund Hedged	0P0000.	1.201	-0.68%	7.04B	10/04
Mercer Passive Australian Share Fund	0P0001.	1.601	+4.57%	6.6B	10/04
MFS Fully Hedged Global Equity Trust	0P0000.	0.944	+0.06%	6.39B	10/04
Sunsuper Conservative	0P0000.	3.422	-0.49%	6.13B	31/03
Vanguard Australian Shares High Yield Fund	0P0000.	1.712	-0.93%	5.76B	11/04
Sunsuper Retirement	0P0000.	3.929	-1.48%	5.74B	31/03
Vanguard Australian Property Securities Index Fund	0P0000.	0.934	-1.45%	5.43B	11/04
Dimensional Australian Core Equity Trust	0P0000.	15.551	+4.91%	5.39B	10/04
T. Rowe Price Global Equity Fund	0P0000.	1.910	-5.00%	5.4B	10/04

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	51,887.480	+2.82%	531.92M	11/04
ERSTE Stock Global VT HUF	0P0000.	74,945.410	-2.96%	523.1M	11/04
ERSTE Responsible Stock America VT HUF	0P0000.	292,966.490	-4.94%	395.18M	11/04
ERSTE STOCK ENVIRONMENT HUF R01 VTIA	0P0001.	27,977.660	-2.49%	20.14M	11/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	95.060	-1.19%	4.96B	11/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128.460	-1.19%	4.96B	11/04
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	140.460	-1.20%	4.96B	11/04
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	209.820	-2.41%	1.21B	11/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.320	-0.26%	1.03B	11/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.890	-0.17%	1.03B	11/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.860	-0.18%	1.03B	11/04
Raiffeisenfonds-Ertrag VT	0P0000.	186.730	+1.68%	1.1B	11/04
Raiffeisenfonds-Ertrag T	0P0000.	167.800	+1.68%	1.1B	11/04
Raiffeisenfonds-Ertrag A	0P0000.	120.210	+1.67%	1.1B	11/04
Raiffeisenfonds-Sicherheit A	0P0000.	91.800	+0.67%	1.04B	11/04
Raiffeisenfonds-Sicherheit VT	0P0000.	159.280	+0.66%	1.04B	11/04
Raiffeisenfonds-Sicherheit T	0P0000.	142.280	+0.66%	1.04B	11/04
Value Investment Fonds Klassik A	0P0000.	95.920	+0.31%	903.65M	11/04
Value Investment Fonds Klassik T	0P0000.	177.290	+0.31%	903.65M	11/04
Portfolio Management SOLIDE A	0P0000.	116.060	+1.19%	773.46M	11/04

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	614.068	-0.08%	76.88M	28/03
Al Mal MENA Equity	0P0000.	12.195	0.00%	35.42M	02/04
SICO Gulf Equity	0P0000.	176.490	0.00%	11.36M	27/03
NBK Gulf Equity	0P0000.	2.757	-1.53%	24.26M	03/04
SICO Kingdom Equity	0P0000.	39.514	0.00%	7.9M	27/03
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.	103.120	-0.45%	10.28B	09/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	114.730	-0.45%	10.28B	09/04
Star Fund - capitalisation	0P0000.	227.090	+1.23%	4.41B	10/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	209.140	+1.27%	3.84B	10/04
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	209.140	+1.27%	3.84B	10/04
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	62.390	-0.35%	3.42B	09/04
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	22.760	-0.35%	3.42B	09/04
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Argenta Pensioenspaarfonds	0P0000.	157.010	+1.70%	3.04B	10/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	323.970	-3.28%	2.1B	10/04
Candriam Sustainable - Medium C Cap	0P0000.	8.054	+1.22%	2.18B	08/04
Pricos Cap	0P0000.	516.350	+1.68%	5.77B	10/04
Belfius Pension Fund High Equities	0P0000.	170.950	+1.27%	2.1B	10/04
Belfius Portfolio Global Allocation 50 P	0P0001.	607.990	+1.16%	1.96B	08/04
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	286.530	-4.13%	1.42B	10/04
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	198.240	-4.13%	1.42B	10/04
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	261.430	-4.13%	1.42B	10/04
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	391.450	+4.29%	1.37B	10/04
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	298.020	-4.13%	1.42B	10/04

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	357.380	-4.81%	5.7B	10/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206.190	-0.37%	93.02M	03/04
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206.200	-0.36%	93.02M	03/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217.950	-0.36%	93.02M	03/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	174.600	-0.37%	93.02M	03/04
Butterfield Select Equity	LP6008.	25.460	-2.86%	80.83M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.460	+0.17%	57.07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.190	+0.17%	57.07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.460	+0.16%	57.07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.790	+0.17%	57.07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.840	+0.17%	57.07M	03/04
Global Voyager Small Cap Growth	0P0000.	34.892	+1.32%	22.17M	02/04
Butterfield Bermuda A	LP6000.	47.450	+0.66%	14.65M	02/04
Butterfield Select Invest Fund	0P0000.	16.550	-0.42%	4.8M	03/04

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	168,381.313	-2.40%	24.83B	10/04
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,318.314	-1.17%	9.13B	10/04
CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI	0P0000.	37.143	+0.05%	6.93B	10/04
iShares S&P 500 FIC FI IE	0P0001.	352.650	+1.23%	5.52B	11/04
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,355.952	-0.90%	4.7B	10/04
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	6.903	-0.89%	4.76B	10/04
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	125.767	-0.99%	4.12B	10/04
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	254.971	-0.02%	3.25B	10/04
OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ	0P0001.	2.183	-1.93%	3.89B	04/04
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	42.569	-0.95%	3.72B	10/04
GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT	0P0000.	4.670	-0.18%	2.48B	10/04
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	8.382	-3.37%	2.23B	10/04
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF	0P0000.	94.650	+2.66%	2.13B	11/04
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	6.227	-0.28%	2.08B	10/04
TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A	0P0000.	791.800	-2.03%	2.02B	10/04
WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE	0P0001.	8,634.365	-3.35%	1.56B	10/04
REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	20.511	-1.30%	1.88B	10/04
GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO	0P0000.	5.980	-0.19%	1.81B	10/04
ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM	0P0001.	2.955	-0.96%	1.56B	10/04
VINCI GAS FUNDO DE INVESTIMENTO EM ACOES	0P0000.	24.769	-1.46%	1.54B	10/04

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series I	0P0000.	103.224	+2.07%	21.26B	11/04
RBC Canadian Dividend Fund Series D	0P0000.	102.249	+2.07%	21.26B	11/04
RBC Canadian Dividend Fund Series D	0P0001.	73.605	+2.68%	21.26B	11/04
RBC Canadian Dividend Fund Series F	0P0000.	105.151	+2.07%	21.26B	11/04
RBC Canadian Dividend Fund Series F	0P0001.	75.695	+2.68%	21.26B	11/04
RBC Select Growth Portfolio Series A	0P0000.	37.209	+1.20%	16.73B	11/04
RBC Select Growth Portfolio Series A	0P0001.	26.785	+1.81%	16.73B	11/04
RBC Select Growth Portfolio Series F	0P0000.	37.668	+1.20%	16.73B	11/04
RBC Select Growth Portfolio Series F	0P0001.	27.116	+1.81%	16.73B	11/04
RBC Select Growth Portfolio Series T5	0P0000.	26.856	+1.20%	16.73B	11/04
Fidelity Global Innovators Class F	0P0001.	25.723	+1.86%	15.61B	11/04
Fidelity Global Innovators Class F	FID5982	35.733	+1.25%	15.61B	11/04
Scotia Canadian Dividend Fund Series A	0P0000.	91.955	-2.70%	14.7B	10/04
Scotia Canadian Dividend Fund Series F	0P0000.	91.931	-2.69%	14.7B	10/04
Capital Group Global Equity Fund Canada Series F	0P0000.	55.875	+1.83%	12.15B	11/04
Capital Group Global Equity Fund Canada Series F	0P0000.	40.223	+2.45%	12.15B	11/04
Capital Group Global Equity Fund Canada Series A	0P0000.	49.657	+1.83%	12.15B	11/04
Capital Group Global Equity Fund Canada Series A	0P0000.	35.746	+2.44%	12.15B	11/04
Capital Group Global Equity Fund Canada Series D	0P0000.	53.075	+1.83%	12.15B	11/04
Capital Group Global Equity Fund Canada Series D	0P0000.	38.207	+2.45%	12.15B	11/04

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.497	-1.14%	1.42B	31/03
UBS CAY China A Opportunity A	LP6811.	280.700	+0.01%	380.53M	11/04
Avance Stability Fund EUR Class A Shares	0P0000.	194.910	-0.97%	155.02M	31/03
Value Partners Chinese Mainland Focus	0P0000.	56.060	+1.43%	127.28M	10/04
Value Partners China Convergence Fund	0P0000.	167.340	+1.03%	103.56M	10/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.080	+1.00%	103.56M	10/04
AQS MENA Fund Limited B1 USD	0P0001.	1,849.936	-3.09%	97.56M	27/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	112.912	+0.94%	20.41M	10/04
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,898.873	-0.85%	11.84M	31/03
AFC Asia Frontier Fund A USD	0P0000.	1,899.012	-0.85%	11.84M	31/03
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,987.661	-0.83%	11.84M	31/03
AFC Asia Frontier Fund B USD	0P0000.	1,987.906	-0.83%	11.84M	31/03
AFC Asia Frontier Fund A CHF	0P0001.	1,692.039	-2.89%	10.8M	31/03
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,495.814	-2.87%	10.8M	31/03
AFC Asia Frontier Fund B CHF	0P0001.	1,495.814	-2.87%	10.8M	31/03
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,692.040	-2.89%	10.8M	31/03
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,732.091	-4.20%	9.84M	31/03
AFC Asia Frontier Fund A EUR	0P0001.	1,732.085	-4.20%	9.84M	31/03
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,683.154	-4.17%	9.84M	31/03
AFC Asia Frontier Fund B EUR	0P0001.	1,683.154	-4.17%	9.84M	31/03

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,503.734	-0.64%	714.16B	10/04
Fondo Mutuo Principal USA Equity B	0P0000.	6,039.192	+0.07%	359.37B	10/04
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,520.030	-0.27%	238.73B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,312.406	+0.27%	237.78B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,696.472	+0.27%	237.78B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,042.975	+0.27%	237.78B	10/04
Fondo Mutuo Euroamerica USA D	0P0000.	4,351.183	+9.21%	132.22B	10/04
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,616.715	+0.47%	165.78B	10/04
Fondo Mutuo BICE Master G	0P0000.	1,972.840	-0.29%	161.27B	10/04
Fondo Mutuo Inversión USA B	0P0000.	11,547.418	-2.56%	115.93B	10/04
Fondo Mutuo BICE Target D	0P0000.	2,287.825	-0.95%	142.9B	10/04
Fondo Mutuo BICE Target G	0P0000.	2,277.014	-0.95%	142.9B	10/04
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,116.789	+4.55%	120.03B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,262.541	+0.93%	106.06B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,642.737	+0.93%	106.06B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,950.189	+0.93%	106.06B	10/04
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	21,544.907	-0.94%		11/04
Fondo Mutuo BBVA USA APV	0P0000.	7,088.458	-4.52%	100.86B	10/04
Fondo Mutuo LarrainVial Acciones Nacionales APV	0P0000.	3,635.852	-0.72%	121.12B	10/04
Fondo Mutuo LarrainVial Acciones Nacionales F	0P0000.	1,702.481	-0.72%	121.12B	10/04

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3.866	+0.41%	164.01B	11/04
CMF CSI white spirit Index	161725	0.825	-1.07%	45.82B	11/04
E Fund Blue Chip Selected Mixed Fund	005827	1.792	-0.71%	37.5B	11/04
E Fund CSI China Oversea Net 50	006327	1.272	+1.66%	36.33B	11/04
Zhongou Medical and Health Hybrid Fund A	003095	1.536	+0.89%	32.09B	11/04
Zhongou Medical and Health Hybrid Fund C	003096	1.474	+0.89%	32.09B	11/04
Fullgoal Tianhui Selected Growth Mixed A	161005	2.377	+0.98%	25.66B	11/04
Industrial Herun Structured Mixed Securities Inves	163406	1.477	+1.79%	22.87B	11/04
IGW Emerging Growth Fund	260108	1.749	-1.02%	21.95B	11/04
Huaan Shanghai SSE180 Index Fund	0P0000.	3.476	+0.17%	21.43B	11/04
E Fund CSI300 ETF Feeder Fund	110020	1.486	+0.39%	20.48B	11/04
E Fund SSE50 Index	110003	1.788	0.02%	19.96B	11/04
E Fund Consumer Sector	110022	3.509	-0.34%	19.68B	11/04
Lion Growth Fund	320007	1.491	+4.19%	19.61B	11/04
Foresight Growth Value Alloc A	007119	1.108	+1.73%	18.73B	11/04
Galaxy Innovation Growth Stock Fund	519674	6.860	+5.39%	16.25B	11/04
Bosera S&P 500 QDII Fund	0P0000.	1.841	+2.69%	15.84B	11/04
Industrial Trend Investment Hybrid Securities Inve	163402	0.527	+2.37%	15.27B	11/04
GF NASDAQ 100 Index Fund QDIII	270042	5.528	-4.10%	14.6B	10/04
E Fund Mid Small Cap	110011	5.040	-0.71%	13.63B	11/04

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	39,681.730	-5.76%	35.24B	31/03
Nordea Invest Portefølje Aktier	0P0000.	128.230	-1.28%	23.8B	11/04
LD Aktier & Obligationer	0P0000.	263.110	-0.01%	22.18B	10/04
Sparinvest SICAV Balance DKK R	0P0000.	1,376.700	-0.40%	2.48B	11/04
Sparinvest SICAV Procedo DKK R	0P0000.	1,801.990	-0.46%	2.14B	11/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	120.060	-1.72%	14.49B	11/04
Danske Invest Engros Global Equity Solution KL	0P0000.	120.650	-1.73%	12.32B	11/04
Nordea Invest Basis 3 Acc	0P0000.	149.750	-1.00%	10.89B	11/04
Sparinvest Value Aktier KL A	0P0000.	483.630	-1.70%	10.38B	11/04
Jyske Portefølje Balanceret Akk KL	0P0000.	180.930	-0.85%	13.52B	11/04
Danske Invest Global Indeks KL	0P0000.	134.270	-1.81%	18.97B	11/04
Formuepleje LimiTTellus	0P0000.	244.260	-2.21%	8.17B	11/04
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	151.601	-1.97%	9.23B	10/04
Nordea Invest Basis 2 Acc	0P0000.	146.940	-0.78%	8.79B	11/04
BankInvest BIX USA Aktier ESG Universal A	0P0001.	112.970	-2.26%	605.01M	11/04
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	166.410	-0.69%	354.02M	11/04
Nordea Invest Global Stars	0P0000.	135.090	-1.56%	970.32M	11/04
Nordea Invest Global Enhanced	0P0001.	164.390	-1.84%	5.71B	11/04
Nordea Invest Engros Internationale Aktier Inc	0P0000.	217.980	-1.88%	5.93B	11/04
Sparinvest SICAV Securus DKK R	0P0000.	1,255.290	-0.37%	1.02B	11/04

Estonia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Trigon Baltic Fund C	0P0000.	30.379	+0.77%	11.82M	10/04
	Baltic Horizon Fund	NHCBHF.	0.271	-1.17%		06/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea Nordic Small Cap Kasvu	0P0000.	294.713	+0.11%	32.29B	11/04
Nordea Nordic Small Cap Kasvu	0P0000.	270.000	+0.26%	30.83B	11/04
Nordea North American Enhanced tillväxt (SEK)	0P0001.	256.559	-1.00%	25.47B	11/04
Nordea North American Enhanced avkastning (SEK)	0P0001.	214.034	-1.00%	25.47B	11/04
Ålandsbanken Global Aktie S	0P0001.	196.630	-2.54%	18.72B	10/04
Nordea Premium Varainhoito Global Maltti K Eur	0P0001.	12.070	-0.67%	4.66B	11/04
OP-Amerikka Indeksi II A	0P0000.	445.250	-4.72%	2.85B	10/04
OP-Amerikka Indeksi II B	0P0000.	187.190	-4.71%	2.85B	10/04
Nordea Maailma Osinko A K Eur	0P0000.	26.894	-1.77%	3.51B	11/04
Nordea Maailma Osinko B K Eur	0P0000.	28.796	-1.77%	3.51B	11/04
Nordea Maailma Osinko A T Eur	0P0000.	16.545	-1.77%	3.51B	11/04
Nordea Maailma Osinko I T Eur	0P0000.	18.011	-1.77%	3.51B	11/04
Nordea Maailma Osinko I K Eur	0P0000.	28.953	-1.77%	3.51B	11/04
Nordea Maailma Osinko B T Eur	0P0000.	17.721	-1.77%	3.51B	11/04
ålandsbanken Premium 50 Sek	0P0001.	364.170	+0.34%	3.26B	10/04
Op-amerikka Indeksi B	0P0000.	180.590	-4.72%	2.85B	10/04
Op-amerikka Indeksi A	0P0000.	429.770	-4.72%	2.85B	10/04
Op-private Strategia 50 A	0P0001.	196.080	+1.05%	2.81B	10/04
Nordea Maailma Indeksirahasto I kasvu	0P0000.	36.595	-2.28%	2.98B	11/04
Nordea Maailma Indeksirahasto I tuotto	0P0000.	28.668	-2.28%	2.98B	11/04

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144.510	-0.17%	5.9B	10/04
R Valor F EUR	0P0001.	2,789.350	-1.79%	5.88B	10/04
R Valor C EUR	0P0001.	3,177.560	-1.79%	5.88B	10/04
R Valor P EUR	0P0001.	2,256.780	-1.79%	5.88B	10/04
R Valor D EUR	0P0001.	2,552.810	-1.79%	5.88B	10/04
Carmignac Patrimoine A EUR Acc	0P0000.	701.200	+0.04%	5.9B	10/04
Carmignac Patrimoine A EUR Ydis	0P0000.	114.630	+0.03%	5.9B	10/04
Carmignac Patrimoine E EUR Acc	0P0000.	168.500	+0.04%	5.9B	10/04
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	112.790	+0.02%	5.9B	10/04
Afer-Sfer	0P0000.	75.100	+2.47%	4.43B	10/04
Opcimmo Opcimmo P	0P0000.	95.465	-0.10%	3.74B	31/03
Opcimmo SG Opcimmo	0P0000.	96.058	-0.10%	3.74B	31/03
Carmignac Investissement E EUR Acc	0P0000.	263.320	-1.67%	3.32B	10/04
Carmignac Investissement A EUR Acc	0P0000.	1,902.810	-1.67%	3.32B	10/04
BNP Paribas Aqua I	0P0000.	71,236.330	+0.05%	2.95B	10/04
BNP Paribas Aqua Classic	0P0000.	589.590	+0.05%	2.95B	10/04
Renaissance Europe C	0P0000.	238.070	+3.43%	2.93B	10/04
Renaissance Europe I	0P0000.	256.040	+3.43%	2.93B	10/04
Comgest Renaissance Europe Z	0P0001.	246.080	+3.43%	2.93B	10/04
Eurose C	0P0000.	437.000	+0.91%	2.62B	10/04

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UniGlobal Vorsorge	0P0001.	325.820	-2.61%	19.41B	10/04
DWS Top Dividende FD	0P0000.	150.370	-2.58%	19.27B	11/04
UniGlobal	0P0000.	376.870	-2.09%	16.31B	10/04
DWS Top Dividende LD	0P0000.	133.850	-2.58%	19.27B	11/04
DWS Top Dividende LC	0P0001.	170.830	-2.59%	19.27B	11/04
DWS Top Dividende LDQ	0P0001.	134.300	-2.58%	19.27B	11/04
DWS Top Dividende TFC	0P0001.	177.540	-2.58%	19.27B	11/04
UniGlobal I	0P0000.	471.930	-2.09%	16.31B	10/04
Deka-ImmobilienEuropa	0P0000.	47.770	+0.02%	18.3B	11/04
hausInvest	0P0000.	44.080	0.00%	16.05B	11/04
Uniimmo: Deutschland	0P0000.	96.340	+0.01%	16.14B	10/04
DWS Vermögensbildungsfonds I ID	0P0001.	293.990	+7.64%	13.72B	10/04
DWS Vermögensbildungsfonds I LD	0P0000.	283.470	+7.63%	13.72B	10/04
PrivatFonds: Kontrolliert	0P0000.	129.350	+0.91%	14.58B	10/04
UniImmo: Europa	0P0000.	52.950	0.00%	13.45B	10/04
UniFavorit: Aktien	0P0000.	230.500	-2.20%	10.82B	10/04
UniFavorit: Aktien I	0P0000.	277.350	-2.19%	10.82B	10/04
UniFavorit: Aktien -net-	0P0000.	144.070	-2.20%	10.82B	10/04
DWS Akkumula LC	0P0000.	1,948.330	+7.44%	9.38B	10/04
DWS Akkumula LD	0P0001.	1,923.320	+7.44%	9.38B	10/04

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.063	+0.47%	146.32M	11/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.705	+2.40%	146.32M	11/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.368	-1.16%	146.32M	11/04

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.331	-0.48%	48.77B	11/04
Pictet-Global Megatrend Selection P HKD	0P0001.	2,814.980	+0.10%	10.03B	11/04
Franklin Technology Fund A acc HKD	0P0000.	55.880	+1.92%	390.27M	11/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	25.460	+0.95%	8.51B	11/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.700	+0.87%	8.51B	11/04
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	64,098.000	+9.11%	59.11B	10/04
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	348.860	+2.01%	7.09B	11/04
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	185.120	+2.01%	7.09B	11/04
Manulife Global Select MPF Scheme-Manulife MPF Nor	0P0000.	28.532	-3.82%	38.03B	10/04
Schroder International Selection Fund Emerging Asi	0P0000.	357.312	+1.42%	4.21B	11/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.317	+1.89%	33.88B	10/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.570	+1.89%	33.88B	10/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.240	+0.23%	39.48M	11/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.352	+0.16%	776.78M	11/04
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23.640	+2.03%	28.69B	10/04
JPMorgan Multi Income mth - HKD	0P0000.	9.480	-0.42%	27.09B	10/04
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,525.410	+0.41%	2.66B	11/04
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	16.940	+0.18%	101.52M	11/04
HSBC Mandatory Provident Fund-SuperTrust Plus Nort	0P0000.	29.430	-3.25%	15.17B	10/04
Manulife Global Select MPF Scheme-Manulife MPF Sta	0P0000.	15.830	+0.69%	16.15B	10/04

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	253,082	+0.50%	928.13M	11/04
ESPA Stock Techno VT HUF	LP6511.	72,711.760	-5.55%	495.29M	11/04
NN L Greater China Equity - X Cap HUF	0P0000.	116,148	+2.24%	123.45M	11/04
ESPA Stock Commodities VT HUF	LP6511.	67,229.540	-1.84%	50.92M	11/04

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Balanced Advantage Fund Direct Plan Growth Op	0P0001.	521.217	+1.20%	948.24B	11/04
HDFC Balanced Advantage Fund Growth	0P0001.	483.042	+1.20%	948.24B	11/04
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	43.264	+1.20%	948.24B	11/04
SBI Life - Equity Fund	0P0000.	181.726	-0.78%	742.46B	09/04
SBI Magnum Balanced Fund Direct Growth	0P0000.	304.430	+1.07%	684.4B	11/04
SBI Equity Hybrid Fund Regular Growth	0P0000.	276.092	+1.06%	684.4B	11/04
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	58.505	+1.06%	684.4B	11/04
SBI Magnum Balanced Fund Direct Dividend	0P0000.	89.082	+1.07%	684.4B	11/04
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	69.287	+1.73%	675.79B	11/04
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	183.577	+1.73%	675.79B	11/04
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	46.016	+1.73%	675.79B	11/04
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	166.984	+1.73%	675.79B	11/04
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	86.254	+1.70%	696.39B	11/04
HDFC Equity Fund Growth	0P0000.	1,811.460	+1.69%	696.39B	11/04
HDFC Equity Fund Dividend Payout	0P0000.	71.806	+1.69%	696.39B	11/04
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	1,976.905	+1.70%	696.39B	11/04
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	57.840	+1.54%	649.63B	11/04
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	109.740	+1.55%	649.63B	11/04
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	100.090	+1.54%	649.63B	11/04
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	29.310	+1.56%	649.63B	11/04

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Batavia Dana Saham	0P0000.	51,314.820	+0.62%	6,586.16B	11/04
Sucorinvest Equity	0P0000.	2,206.970	+0.52%	6,370.1B	11/04
Ashmore Dana Ekuitas Nusantara	0P0001.	1,062.640	+0.40%	3,443.4B	11/04
Schroder Dana Prestasi Plus Acc	LP6350.	27,584.370	+0.83%	3,287.58B	11/04
Ashmore Dana Progresif Nusantara	0P0001.	1,290.840	+0.58%	1,832.47B	11/04
BNP Paribas Pesona	0P0000.	21,810.380	+0.25%	1,292.46B	11/04
Schroder Dana Prestasi Acc	0P0000.	33,959.420	+0.99%	1,121.77B	11/04
Mandiri Investa Cerdas Bangsa	0P0001.	1,904.180	+0.30%	843.29B	11/04
Mandiri Investa Dana Utama	0P0000.	2,398.290	-0.04%	641.74B	11/04
Batavia Dana Saham Optimal	0P0000.	2,624.300	+0.70%	622.18B	11/04
Dana Ekuitas Andalan	0P0000.	3,809.205	+0.48%	538.96B	11/04
Schroder Dana Terpadu II Acc	0P0000.	4,419.940	+0.39%	507.01B	11/04
Schroder Dana Kombinasi Acc	LP6350.	4,513.690	+0.25%	448.73B	11/04
Schroder 90 Plus Equity Fund	LP6804.	1,629.040	+0.81%	432.17B	11/04
BNP Paribas Solaris	0P0000.	1,381.260	+2.01%	348.47B	11/04
TRAM Consumption Plus	0P0000.	1,536.040	+0.81%	284.93B	11/04
Schroder Dana Istimewa Acc	LP6350.	5,113.790	+0.36%	259.07B	11/04
Makara Prima	0P0000.	3,382.016	+0.01%	207.02B	11/04
Rencana Cerdas	0P0000.	14,868.840	+0.38%	116.51B	11/04
Ganesha Abadi	0P0000.	4,548.010	+0.02%	105.38B	11/04

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	13,887.410	-1.60%	5.61B	10/04
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,495,990	+3.63%	3.1B	10/04
Russell Investment Company II plc - Russell Invest	0P0000.	4,456.030	-1.12%	1.41B	10/04
Russell Investment Company II plc - Russell Invest	0P0000.	5,519.980	-1.12%	1.41B	10/04
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	54,583.014	+0.45%	1.19B	11/04
SPARX Japan Inst	0P0000.	40,889.000	-3.59%	136.99B	11/04
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,474,068	-0.75%	987.85M	10/04
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	22,811.420	-0.08%	928.16M	10/04
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,911,393	-0.08%	928.16M	10/04
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	14,822.450	-0.83%	849.32M	10/04
Russell Investment Company plc - Russell Investmen	0P0000.	18,493.220	+2.69%	808.11M	10/04
Comgest Growth Japan JPY Acc	0P0000.	1,712.000	+9.11%	100.83B	10/04
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1,552.594	-1.32%	7.74B	02/08
Mercer Diversified Growth Fund Class M -1 SEK Hedg	0P0001.	1,178.690	-1.35%	7.74B	10/04
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	21,256.450	-0.40%	472.52M	10/04
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	13,494.240	-0.67%	472.52M	10/04
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,716.820	-1.70%	6.28B	10/04
Mercer Passive Global Equity Fund A15 0.4000 NOK	0P0001.	1,675.000	-3.41%	6.28B	10/04
Mercer Passive Global Equity Fund M3 SEK	0P0001.	1,878.380	-3.34%	6.28B	10/04
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,603.310	-1.74%	5.61B	10/04

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	280.690	+11.74%	4.22B	09/04
Harel HTF S&P 500	0P0001.	227.190	+11.77%	3.27B	09/04
Ayalim 80/20	0P0001.	147.130	+0.93%	2.28B	10/04
MTF S&P500 Series-2	0P0001.	296.500	+11.88%	2.11B	09/04
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	250.48	+9.59%	2.08B	09/04
More Israel Equities	0P0001.	348.670	+2.30%	1.7B	10/04
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	270.220	+2.77%	1.69B	08/04
KSM KTF NASDAQ 100	0P0001.	300.190	+14.15%	1.58B	09/04
Pasternak Shoham Equity	0P0001.	324.970	+2.60%	1.49B	10/04
Tachlit TTF S&P 500 Hedged	0P0001.	248.420	+9.40%	1.53B	09/04
PTF S&P 500	0P0001.	232.960	+11.88%	1.51B	09/04
Tachlit TTF S&P 500	LP6503.	737.960	+11.88%	1.43B	09/04
Yelin Lapidot 30/70	0P0001.	164.110	-0.04%	1.38B	09/04
Tachlit TTF TLV 125	0P0000.	216.790	+2.13%	1.25B	10/04
Harel HTF NASDAQ 100	0P0001.	291.650	+14.22%	1.24B	09/04
MTF TR S&P 500 Currency Hedged	0P0001.	188.770	+9.39%	1.15B	09/04
MTF TA 125	0P0000.	271.570	+2.12%	1.14B	10/04
Yelin Lapidot Equity	LP6503.	517.670	-0.36%	1.16B	09/04
Ocean Yetsira 80/20 IL	0P0001.	144.900	+1.19%	1.12B	10/04
Forest 20/80	LP6824.	158.500	+0.64%	1.15B	10/04

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37.350	+0.95%	8.51B	11/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	155.480	+0.31%	6.31B	10/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	136.920	-0.93%	6.31B	10/04
Alleanza Obbligazionario A	0P0000.	4.761	+0.76%	5.21B	10/04
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	174.230	-0.28%	4.49B	10/04
Cometa Reddito	0P0000.	20.893	+0.23%	4.46B	28/02
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11.959	+4.02%	4.06B	09/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	148.800	-4.00%	2.83B	10/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9.545	-0.69%	37.46M	11/04
Anima ESaloGo Bilanciato A	0P0001.	5.638	-1.28%	2.9B	10/04
Anima Esalogo Bilanciato Z	0P0001.	5.516	-1.27%	2.9B	10/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	283.240	-3.33%	2.47B	11/04
Anima Sforzesco A	0P0000.	12.727	+0.23%	2.74B	10/04
Anima Sforzesco F	0P0000.	13.745	+0.23%	2.74B	10/04
Anima Sforzesco AD	0P0001.	11.278	+0.23%	2.74B	10/04
Amundi Funds - Global Equity Sustainable Income E2	0P0000.	13.533	-1.37%	2.73B	10/04
Eurizon Azioni Internazionali	0P0000.	25.143	-2.37%	2.66B	10/04
Arca TE - Titoli Esteri	0P0000.	24.005	+0.53%	2.43B	10/04
Anima Visconteo AD	0P0001.	42.223	+1.09%	2.53B	10/04
Anima Visconteo A	0P0000.	49.887	+1.09%	2.53B	10/04

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	27,452.000	-5.66%	5,975.13B	11/04
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	23,124.000	-3.37%	5,012.22B	11/04
Daiwa Nikkei225 Listed	0P0000.	35,051.000	-2.96%	4,135.95B	11/04
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	9,315.000	-5.33%	2,852.24B	11/04
SBI Vanguard S&P 500 Index Fund	0P0001.	25,104.000	-5.61%	1,722.79B	11/04
Rakuten Whole US Equity Index Fund	0P0001.	27,604.000	-6.31%	1,519.71B	11/04
Invesco Global Select Equity Open (Unhedged / MD)	0P0000.	7,813.000	-2.31%	1,686.37B	11/04
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	62,686.000	-5.35%	1,419.48B	11/04
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	16,137.000	-3.68%	912.46B	11/04
GS netWIN Internet Strategy B UnHedged	0P0000.	29,985.000	-6.96%	993.05B	11/04
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	27,598.000	-3.20%	767.93B	11/04
MUKAM eMAXIS Slim Developed Countries Equity Index	0P0001.	28,109.000	-3.84%	761.06B	11/04
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	61,687.000	-3.84%	788.39B	11/04
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,598.000	+3.80%	816.29B	11/04
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	37,140.000	-3.84%	681.3B	11/04
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	39,257.000	-3.75%	684.3B	11/04
Daiwa Fund Wrap Japan Equity Select	0P0000.	27,091.000	+6.45%	712.43B	11/04
Capital World Equity Fund	0P0000.	27,690.000	-4.34%	691.17B	11/04
AMOne Tawara No Load Developed Countries Equity	0P0001.	30,272.000	-3.84%	658.36B	11/04
Fidelity US REIT Fund B UnHedged	0P0000.	2,653.000	-4.47%	654.47B	11/04

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	61.000	+1.98%	10.93M	10/04

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	27,279.000	+8.11%	8.62B	10/04
CAP Japan Equity Fund JPY I	0P0000.	25,543.000	+8.11%	8.62B	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,565.660	-0.76%	446.05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,879.780	-0.76%	446.05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,870.580	-1.95%	446.05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,330.310	-1.54%	446.05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,572.340	-1.95%	446.05M	10/04
LLB QI Equities Global Passive USD	0P0001.	3,352.780	-1.45%	359.99M	10/04
Lumen Vietnam Fund -USD-	0P0000.	284.390	+8.09%	293.63M	10/04
LLB QI Equities Global Passive USD I2	0P0001.	3,665.080	-1.38%	291.96M	10/04
LGT Strategy 3 Years EUR B	0P0000.	1,705.060	+0.76%	268.42M	09/04
LGT Strategy 3 Years EUR I1	0P0000.	1,350.140	+0.76%	268.42M	09/04
LLB Aktien Dividendenperlen Global CHF T	0P0000.	213.510	+1.44%	192.92M	10/04
B&I Asian Real Estate Securities Fund A	0P0000.	211.620	+4.40%	153.31M	10/04
B&I Asian Real Estate Securities Fund B	0P0000.	138.500	+4.41%	153.31M	10/04
B&I Asian Real Estate Securities Fund C	0P0001.	160.150	+3.80%	153.31M	10/04
LGT Alpha Indexing Fund CHF I1	0P0000.	1,530.910	-0.59%	136.67M	09/04
LGT Alpha Indexing Fund CHF B	0P0000.	1,500.620	-0.59%	136.67M	09/04
B&I Global Real Estate Securities Fund C CHF	0P0001.	100.580	+0.21%	76.55M	10/04
Mistral Value Fund USD P	0P0000.	1,774.660	+4.92%	57.85M	10/04

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	8,546.000	+0.02%	12.63B	11/04
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5,806.000	-2.24%	59.11B	11/04
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,781.000	-2.25%	59.11B	11/04
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	7,812.000	-2.24%	59.11B	11/04
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8,842.000	+0.86%	43.09B	11/04
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4,368.000	+0.07%	8.56B	11/04
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	1,338.000	+0.83%	9.32B	11/04
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	1,982.000	+0.81%	9.32B	11/04
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	1,713.000	+0.82%	9.32B	11/04
Invesco Funds Invesco Nippon Small/Mid Cap Equit	0P0000.	2,253.000	+0.85%	9.32B	11/04
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	6,854.000	+0.37%	5.63B	11/04
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	4,947.000	+0.57%	1.16B	11/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	98,108.730	-3.32%	2.47B	11/04
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	43,092.840	-1.90%	2.63B	11/04
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,048.000	+0.14%	4.36B	11/04
Pictet Digital I JPY	0P0001.	96,644.000	-1.50%	3.97B	11/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	187.790	+1.70%	258.13M	11/04
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	5,733.000	+0.68%	11.97B	11/04
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	22,170.430	-1.78%	503.67B	11/04
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	24,034.870	-1.78%	503.67B	11/04

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Asia Ittikal Fund	0P0000.	0.357	+4.63%	3.9B	10/04
Public Ittikal Sequel Fund	0P0000.	0.367	+1.49%	3.9B	10/04
Public Ittikal Fund	0P0000.	0.785	+1.68%	3.86B	10/04
Public Global Select Fund	0P0000.	0.394	-2.96%	3.53B	10/04
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.522	+3.06%	2.7B	10/04
RHB-OSK Asian Income Fund	0P0000.	0.496	+2.65%	2.52B	10/04
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.464	+4.15%	2.27B	10/04
CIMB-Principal Greater China Equity Fund	LP6505.	0.877	+4.54%	1.68B	10/04
Hong Leong Penny Stock Fund	0P0000.	0.070	0.00%	1.84B	11/04
Kenanga Growth	0P0000.	1.356	+5.02%	1.67B	10/04
Public Islamic Asia Leaders Equity Fund	0P0000.	0.391	+2.20%	1.66B	10/04
AmanahRaya Islamic Equity Fund	0P0000.	0.422	+5.02%	1.64B	10/04
Public Islamic Equity Fund	0P0000.	0.319	+1.30%	1.59B	10/04
AmChina A-Shares	0P0000.	2.882	+1.14%	267.76M	10/04
Public e-Artificial Intelligence Technology Fund	0P0001.	0.324	-3.58%	1.41B	10/04
Public SmallCap Fund	0P0000.	0.896	+1.45%	1.32B	10/04
CIMB Islamic DALI Equity Growth	0P0000.	0.998	+6.21%	674.53M	10/04
Public Islamic Global Equity Fund	0P0001.	0.357	-3.12%	1.24B	10/04
Kenanga Shariah Growth Opportunity Fund	0P0000.	1.250	0.02%	1.14B	11/04
Eastspring Investments Dinasti Equity Fund	0P0000.	0.399	+2.62%	1.16B	10/04

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.849	-2.04%	123.15M	10/04
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.347	+1.06%	108.01M	10/04
Merill High Income Fund EUR Inc	0P0001.	0.402	+0.30%	64.06M	10/04
Merill High Income Fund EUR Acc	0P0001.	0.528	+0.30%	64.06M	10/04
Merill Total Return Income Fund EUR Acc	0P0001.	0.543	+0.46%	42.9M	10/04
APS Income Fund Distribution	LP6827.	108.230	+0.09%	55.75M	10/04
APS Income Fund Accumulation	LP6827.	180.798	+0.09%	55.75M	10/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	0.987	-3.88%	35.87M	08/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.403	-3.87%	35.87M	08/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.393	-3.88%	35.87M	08/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	0.991	-3.88%	35.87M	08/04
Eiger Megatrends Brands B USD Acc	0P0001.	104.842	+3.00%	22.16M	10/04
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	140.258	+0.70%	22.16M	10/04
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	131.406	+0.70%	22.16M	10/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0.648	-0.14%	24.76M	10/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.203	-9.64%	18.98M	08/04
Eiger Robotics Fund A EUR Inc	0P0001.	140.662	-0.00%	12.91M	10/04
Eiger Robotics Fund B EUR Inc	0P0001.	156.511	+0.00%	12.91M	10/04
MFP SICAV plc - Raphael’s Flexible Equity B EUR In	0P0001.	99.741	+0.61%	10.64M	10/04
MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac	0P0001.	106.384	+0.61%	10.64M	10/04

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	345.780	+3.40%	630.24M	09/04
GinsGlobal Global Equity Index Fund Institutional	0P0000.	23.510	-1.21%	331.3M	10/04
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	216.504	-5.86%	283.3M	04/04
Birla Sun Life India Advantage	LP6000.	487.190	-1.58%	113.91M	09/04
SBI Resurgent India Opps	LP6816.	8.310	-1.19%	64.95M	09/04
Indian Entrepreneur Fund Retail A	LP6701.	4.348	-1.50%	49.13M	09/04
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	49.13M	17/02
Indian Entrepreneur Fund Retail B	LP6701.	4.469	-1.50%	49.13M	09/04
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.284	+1.61%	42.8M	10/04
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35.340	+3.48%	38.25M	09/04
UTI India Fund 1986 Shares	LP6812.	50.780	-1.09%	26.24M	09/04
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.994	-0.01%	18.28M	10/04
India Value Investments Ltd £	LP6701.	6.210	+0.49%	15.94M	03/04
UTI India Pharma Fund A Acc	LP6501.	83.730	-2.84%	14.16M	09/04
GinsGlobal US Equity Index Fund Institutional	0P0000.	28.338	-3.51%	12.9M	10/04
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,062.534	-1.52%	6.71M	09/04
Kotak India Equity Fund 1	0P0000.	6.740	-1.32%	5.61M	09/04
Kotak India Equity Fund 2	0P0000.	7.200	-1.50%	5.61M	09/04
GinsGlobal US Property Index Fund institutional	0P0001.	39.644	-2.44%	1.02M	10/04

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus B	0P0000.	70.690	+1.79%	69.95B	10/04
Ibuplus A	0P0000.	70.745	+1.79%	69.95B	10/04
Fondo FSE 2 A	0P0001.	2.257	+0.03%	27.3B	10/04
Fondo FSE 2 B1	0P0000.	1.600	0.02%	27.3B	10/04
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	14.989	-0.09%	24.66B	10/04
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	16.068	-0.08%	24.66B	10/04
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	14.383	-0.09%	24.66B	10/04
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	14.742	-0.09%	24.66B	10/04
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	16.631	-0.08%	24.66B	10/04
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	15.235	-0.08%	24.66B	10/04
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	14.029	-0.09%	24.66B	10/04
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	4.784	+0.67%	20.66B	10/04
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	5.338	+0.68%	20.66B	10/04
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	3.723	+0.67%	20.66B	10/04
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	4.088	+0.67%	20.66B	10/04
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0001.	3.825	+0.67%	20.66B	10/04
Scotia Internacional II0	0P0000.	28.611	-2.29%	19.44B	19/12
Scotia Internacional A	0P0000.	36.809	+7.79%	19.44B	10/04
Scotia Internacional S	0P0001.	29.277	+7.79%	19.44B	10/04
Scotia Internacional C1E	0P0001.	24.965	+7.79%	19.44B	10/04

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,703.110	+3.52%	11.09M	10/04
	Monaction Emerging Markets	0P0001.	1,881.160	+0.23%	12.19M	10/04

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,753.639	-0.03%	5.32B	11/04
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.287	+0.09%	2.41B	11/04
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.273	+0.09%	2.41B	11/04
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.278	+0.09%	2.41B	11/04
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.265	+0.09%	2.41B	11/04
Capricorn International Fund C	0P0000.	5.851	-3.72%	1.33B	11/04
Capricorn Premier Fund B	0P0000.	2.192	-0.58%	1.18B	11/04
Sanlam Namibia Active Fund C	0P0001.	11.070	-0.07%	1.06B	11/04
Sanlam Namibia Active Fund A	0P0000.	11.067	-0.07%	1.06B	11/04
Sanlam Namibia Active Fund B	0P0000.	11.068	-0.07%	1.06B	11/04
Sanlam Namibia General Equity Fund A	0P0000.	13.016	+1.91%	843.67M	11/04
Sanlam Namibia General Equity Fund B	0P0000.	13.050	+1.91%	843.67M	11/04
Sanlam Namibia General Equity Fund D	0P0001.	13.093	+1.91%	843.67M	11/04
Sanlam Namibia General Equity Fund C	0P0001.	13.031	+1.91%	843.67M	11/04
Sanlam Namibia All Namibian Fund D	0P0000.	1.443	+0.90%	411.34M	11/04
Sanlam Namibia All Namibian Fund B	0P0000.	1.440	+0.90%	411.34M	11/04
Sanlam Namibia All Namibian Fund A	0P0000.	1.436	+0.90%	411.34M	11/04
Sanlam Namibia Balanced Fund C	0P0001.	6.134	+0.31%	362.96M	11/04
Sanlam Namibia Balanced Fund D	0P0001.	6.183	+0.32%	362.96M	11/04
Sanlam Namibia Balanced Fund A	0P0000.	6.108	+0.31%	362.96M	11/04

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	135.749	-1.95%	11.2B	10/04
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	156.546	-2.26%	10.31B	10/04
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	22.357	-2.54%	8.02B	10/04
Werknemers Pensioen Mixfonds	0P0001.	101.499	+1.80%	6.39B	09/04
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.265	+2.76%	4.05B	10/04
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	78.510	-2.58%	3.59B	10/04
1895 Aandelen Macro Opportunities Fonds D	0P0001.	111.216	-1.72%	3.95B	10/04
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	51.520	-3.14%	3.08B	11/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	109.360	-4.47%	1.99B	11/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	147.192	+0.13%	1.52B	10/04
Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	12.789	-1.78%	1.24B	10/04
Robeco Customized Quant Emerging Market	0P0001.	181.510	+2.86%	1.25B	10/04
ING Select Fund - Duurzaam Offensief EUR Bx Cap	0P0001.	127.580	-0.12%	1.31B	10/04
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	86.091	-1.28%	1.32B	10/04
Delta Lloyd Mix Fonds	0P0000.	13.780	-0.65%	981.9M	11/04
Meesman Indexfonds Aandelen Wereldwijd Totaal	0P0001.	73.733	-11.08%	975.34M	08/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	115.850	-2.24%	776.49M	11/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	213.620	+4.28%	790.9M	10/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	315.190	+4.28%	790.9M	10/04
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.564	+3.64%	850.84M	10/04

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	3.093	+0.16%	6.48B	31/03
ASB KiwiSaver Scheme's Balanced	0P0000.	2.862	+0.19%	4.11B	31/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.291	+2.56%	3.85B	09/04
ANZ KiwiSaver-Growth	0P0000.	2.795	+0.98%	4.77B	10/04
Generate KiwiSaver Focused Growth Fund	0P0001.	2.744	+20.45%	3.5B	10/04
ASB KiwiSaver Scheme's Conservative	0P0000.	2.247	+0.22%	3.55B	31/03
Westpac KiwiSaver-Growth Fund	0P0000.	2.714	-0.11%	3.08B	10/04
ANZ KiwiSaver-Balanced	0P0000.	2.429	+0.58%	3.47B	10/04
ASB KiwiSaver Scheme's Moderate	0P0000.	2.510	+0.24%	2.89B	31/03
Milford Diversified Income	0P0000.	1.956	+1.38%	2.8B	10/04
Westpac KiwiSaver-Balanced Fund	0P0000.	2.493	-0.12%	2.11B	10/04
Milford Balanced	0P0000.	3.366	+0.78%	2.02B	10/04
Generate KiwiSaver Growth Fund	0P0001.	2.523	-0.47%	1.75B	10/04
Milford KiwiSaver Balanced	0P0000.	3.456	+0.91%	1.73B	10/04
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.235	+0.50%	1.63B	10/04
Booster KiwiSaver High Growth Fund	0P0000.	2.549	+3.58%	829.91M	09/04
ASB Investment Funds Moderate Fund	0P0000.	2.088	+0.23%	799.29M	31/03
Milford Dynamic Fund	0P0001.	3.351	+5.15%	734.27M	10/04
ASB Investment Funds Balanced Fund	0P0000.	2.360	+0.19%	706.78M	31/03
Generate KiwiSaver Conservative Fund	0P0001.	1.819	-0.37%	659.08M	10/04

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KLP AksjeGlobal indeks 1 A	0P0000.	7,546.737	-3.36%	154.36B	10/04
Klp Aksjeglobal Indeks V	0P0001.	3,074.568	-3.36%	154.36B	10/04
DNB Global Indeks	0P0000.	673.255	-3.42%	105.3B	10/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	352.423	-1.23%	6.58B	11/04
DNB Teknologi	0P0000.	4,661.881	-2.67%	67.65B	10/04
Schroder International Selection Fund Asian Opport	0P0001.	214.195	-0.76%	4.63B	11/04
Pensjonsprofil 80	0P0000.	352.905	+0.13%	47.98B	10/04
Storebrand Offensiv P	0P0000.	2,574.605	+3.19%	16.16B	09/04
Storebrand Offensiv Pensjon S	0P0001.	2,131.726	+3.20%	404.01M	09/04
Storebrand Offensiv	0P0000.	462.239	+3.20%	47.96B	09/04
Storebrand Offensiv I	0P0000.	1,794.125	+3.20%	1.87B	09/04
Storebrand Offensiv M	0P0001.	2,231.457	+3.19%	1.1B	09/04
Skagen Global D	0P0001.	3,948.853	-2.16%	44.08B	10/04
Skagen Global D	0P0001.	327.393	-1.22%	44.08B	10/04
Skagen Global A	0P0000.	2,321.404	-1.28%	44.08B	10/04
Skagen Global A	0P0000.	347.771	+0.05%	44.08B	10/04
Skagen Global D	0P0001.	3,598.837	-2.08%	44.08B	10/04
Skagen Global A	0P0000.	3,751.740	-2.16%	44.08B	10/04
Skagen Global A	0P0000.	311.051	-1.22%	44.08B	10/04
Skagen Global D	0P0001.	282.426	-1.52%	44.08B	10/04

Oman - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BankMuscat Oryx	0P0000.	2.946	-0.44%	57.95M	07/04
	United GCC	0P0000.	1.485	-8.73%		09/04

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	729.830	+0.07%	5.9B	11/04
Bpi Equity Fund	0P0000.	144.950	+0.12%	4.64B	11/04
Bpi Balanced Fund	0P0000.	172.910	-0.05%	4.52B	11/04
Metro Equity Fund	0P0000.	2.189	+1.18%	4.37B	10/04
Alfm Growth Fund	0P0000.	211.770	+0.05%	3.66B	11/04
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	496.627	+1.64%	459.81M	10/04
Metro Capital Growth Fund	0P0000.	3.318	+0.58%	907.59M	10/04
Unionbank Peso Balanced Portfolio	0P0001.	141.500	+0.66%	123.3M	10/04
Filipino Fund Inc	0P0000.	7.250	0.00%		11/04
Bpi Global Equity Fund	0P0000.	521.050	+3.72%	178.68M	10/04
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	12.550	+3.55%		10/04
Odyssey Philippine High Conviction Equity Fund	0P0000.	112.000	+0.05%		11/04
Pnb Enhanced Phil-index Reference Fund	0P0000.	1.478	+0.13%		11/04
Bdo Institutional Equity Fund	0P0000.	4,474.962	+0.05%		11/04
Pnb High Dividend Fund	0P0001.	1.544	+0.36%		11/04
Rizal Equity Fund	0P0000.	3.325	+1.26%		10/04
Bdo Balanced Fund	0P0000.	3,572.479	-0.05%		11/04
Odyssey Diversified Capital Fund	0P0000.	197.600	-0.21%		11/04
Bdo Equity Fund	0P0000.	380.972	+0.06%		11/04
Odyssey Diversified Balanced Fund	0P0000.	205.060	-0.16%		11/04

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	546.100	-1.29%	552.15M	11/04
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	354.201	+0.69%	682.38M	11/04
Pekao Zrównoważony	0P0000.	156.250	+0.63%	644.1M	03/04
Nordea 1 - Nordic Equity Small Cap Fund E PLN	0P0000.	165.984	+0.21%	111.62M	11/04
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	266.582	+2.00%	255.52M	11/04
HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	96.625	-0.24%	108.1M	11/04
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	54.633	+0.65%	35.16M	11/04
Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		03/04

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	11.477	-3.92%	2.37B	09/04
CA Património Crescente A - Fundo de Investimento	0P0000.	22.884	+0.01%	1.3B	11/04
Caixa Seleção Global Moderado FIMA	0P0000.	7.775	-0.05%	1.06B	09/04
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.162	-0.39%	741.69M	09/04
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.769	-0.40%	741.69M	09/04
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.854	+0.01%	672.38M	09/04
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.385	-0.81%	627.05M	09/04
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.707	-0.39%	430.65M	09/04
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.502	-0.39%	430.65M	09/04
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.332	-1.40%	426.73M	09/04
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.962	-0.02%	333.49M	09/04
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.220	-0.04%	303.37M	09/04
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.350	+0.50%	289.04M	09/04
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7.438	-0.02%	276.29M	09/04
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	19.713	-0.02%	276.29M	09/04
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	9.701	-0.21%	203.96M	09/04
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	4.910	-0.21%	203.96M	09/04
BPI Reforma Valorização PPR/OICVM - Fundo de Inves	0P0000.	7.993	+0.99%	185.24M	09/04
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	9.151	-1.10%	152.74M	11/04
Fundo Casa Global Value PPR/OICVM Founders FI Mobi	0P0001.	138.883	-4.38%	170.87M	10/04

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.396	-1.92%	378.77M	09/04

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.	1,040.31	+1.09%	1.12B	07/04
AlAhli Saudi Trd Equity	0P0000.	16.28	-2.50%	946.63M	09/04
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
SAMBA Al Ataa Saudi Equity	0P0000.	19.77	-2.74%	256.03M	09/04
AlAhli GCC Trd Eqty	0P0000.	1.99	-2.08%	223.82M	09/04
ANB Al Mubarak Pure Saudi Equity	0P0000.	21.39	+0.24%	197.71M	09/04
ANB Al Mubarak Saudi Equity	0P0000.	258.58	+0.35%	150.93M	09/04
SAMBA GCC Musahem	0P0000.	36.67	-0.08%	143.36M	09/01
ANB Al Arabi Saudi Equity	0P0000.	236.81	-0.19%	126.75M	09/04
Alahli GCC Growth and Income	0P0000.	2.34	-2.06%	111.48M	09/04
Bakheet IPO	0P0000.	3.13	-2.36%	33.04M	09/04
AlAhli Saudi Mid Cap Equity	0P0000.	5.82	-3.17%	77.49M	09/04
Jadwa Arab Market Equity	0P0000.	767.93	-0.96%	73.65M	07/04
Bakheet Saudi Trading Equity	0P0000.	4.30	-1.92%	18.23M	09/04
Morgan Stanley Saudi Equity	0P0000.	1,127.25	+0.41%	54.63M	25/03
SAMBA GCC Equity Al Raed	0P0000.	38.64	-2.60%	43.04M	09/04
Jadwa GCC Equity	0P0000.	857.61	-0.86%	19.13M	07/04

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	2.103	+0.81%	339.05M	11/04
Capital Group New Perspective Fund LUX Z	0P0001.	32.140	+0.82%	14.8B	11/04
Capital Group New Perspective Fund LUX Zd	0P0001.	30.770	+0.82%	14.8B	11/04
United China A-Shares Innovation Fund - Class JPY	0P0001.	12,333.689	+1.11%	2.32B	10/04
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1.677	+0.30%	3.17M	11/04
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.884	+0.27%	16.95M	11/04
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	6.19B	10/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	412.212	-0.52%	6.41B	11/04
AB FCP I - American Growth Portfolio A Acc	0P0000.	264.460	+0.58%	7.32B	11/04
Schroder International Selection Fund Asian Total	0P0000.	17.084	-0.23%	4.31B	11/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	0.786	-0.63%	56.7M	11/04
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.310	-0.70%	3.47B	11/04
First State Global Growth Funds - First State Divi	0P0000.	1.207	+4.57%	4.61B	10/04
First State Global Growth Funds - First State Divi	0P0000.	1.606	+3.29%	4.61B	10/04
Fidelity Funds America Fund SR Acc SGD	0P0001.	2.662	-0.41%	151.54M	11/04
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.660	+0.38%	8.95M	11/04
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	198.680	-1.24%	2.66B	11/04
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	198.070	+0.75%	1.79B	11/04
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	361.070	+1.66%	1.79B	11/04
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	18.889	-1.35%	311.63B	11/04

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund A	0P0000.	163.437	+0.08%	207.65B	11/04
Allan Gray Balanced Fund C	0P0001.	163.512	+0.08%	207.65B	11/04
Allan Gray Balanced Fund X	0P0001.	163.800	+0.08%	207.65B	11/04
Coronation Balanced Plus Fund A	0P0000.	158.938	-0.62%	121.25B	11/04
Coronation Balanced Plus Fund P	0P0000.	159.056	-0.62%	121.25B	11/04
Coronation Balanced Plus Fund D	0P0000.	159.114	-0.62%	121.25B	11/04
Investec Opportunity Fund J	0P0001.	17.494	-0.84%	86.83B	11/04
Investec Opportunity Fund G	0P0000.	17.482	-0.84%	86.83B	11/04
Investec Opportunity Fund F	0P0000.	17.511	-0.84%	86.83B	11/04
Investec Opportunity Fund Z	0P0000.	17.511	-0.84%	86.83B	11/04
Investec Opportunity Fund H	0P0000.	17.497	-0.84%	86.83B	11/04
Investec Opportunity Fund E	0P0000.	17.489	-0.84%	86.83B	11/04
Investec Opportunity Fund B	0P0000.	17.488	-0.84%	86.83B	11/04
Investec Opportunity Fund D	0P0000.	17.346	-0.85%	86.83B	11/04
Investec Opportunity Fund R	0P0000.	17.490	-0.84%	86.83B	11/04
Investec Opportunity Fund A	0P0000.	17.488	-0.84%	86.83B	11/04
Investec Opportunity Fund C	0P0000.	17.427	-0.85%	86.83B	11/04
Investec Opportunity Fund I	0P0000.	17.500	-0.84%	86.83B	11/04
Allan Gray Stable Fund A	0P0000.	48.272	+0.14%	55.26B	11/04
Allan Gray Stable Fund C	0P0001.	48.275	+0.14%	55.26B	11/04

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AB American Growth Equity-Fund of Funds C4	0P0000.	2,784.080	+10.05%		10/04
AB American Growth Equity-Fund of Funds CP	0P0000.	2,771.260	+10.05%		10/04
AB American Growth Equity-Fund of Funds C1	0P0000.	2,610.140	+10.05%		10/04
AB American Growth Equity-Fund of Funds C2	0P0000.	2,670.910	+10.05%		10/04
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,735.780	+10.05%		10/04
AB American Growth Equity-Fund of Funds C3	0P0000.	2,733.420	+10.05%		10/04
AB American Growth Equity-Fund of Funds I	0P0000.	2,990.110	+10.05%		10/04
AB American Growth Equity-Fund of Funds A	0P0000.	2,784.120	+10.05%		10/04
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,634.020	-1.86%		10/04
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,709.410	-1.85%		10/04
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,710.510	-1.85%		10/04
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,701.120	-1.85%		10/04
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,724.310	+0.02%	1,172.89B	24/07
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,712.090	-1.85%		10/04
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,155.550	+4.30%		10/04
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,153.800	+4.30%		10/04
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,167.610	+4.30%		10/04
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,148.760	+4.30%		10/04
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,167.000	+4.30%		10/04
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,157.810	+4.30%		10/04

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	60.210	-1.76%	1.17B	11/04
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	92.140	-0.15%	11.91B	11/04
Quality Inversion Moderada FI	172242.	13.34	+0.72%	7.88B	08/04
Pictet - Robotics HP EUR	0P0001.	223.250	-0.22%	8.17B	11/04
Santander Select Decidido S FI	113605.	149.84	+1.12%	5.84B	08/04
Santander Select Decidido A FI	113605.	147.50	+1.12%	5.84B	08/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	153.410	+3.13%	5.62B	10/04
Quality Inversion Conservadora FI	172273.	11.00	+0.30%	5.13B	08/04
CABK Equilibrio PP	0P0000.	8.676	+0.58%	4.09B	09/04
CABK Destino 2030 PP	0P0001.	14.664	+0.81%	3.95B	09/04
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	255.536	-4.03%	3.57B	11/04
Old Mutual Global Equity Absolute Return A EUR Hed	0P0001.	1.659	-0.04%	3.57B	11/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.144	-1.07%	3.09B	11/04
Santander 100 Valor Creciente 2 FI	0P0001.	103.475	-0.08%	2.9B	08/04
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	185.840	-0.52%	2.76B	11/04
BBVA Plan Multiactivo Moderado PP	0P0000.	1.217	+0.63%	2.54B	10/04
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac	0P0000.	23.060	-0.47%	2.46B	11/04
Bankia Soy Asi Cauto FI	158976.	135.55	+0.35%	2.47B	09/04
Santander Select Patrimonio S FI	175835.	108.92	+0.50%	2.47B	08/04
Santander Select Patrimonio A FI	175835.	107.10	+0.50%	2.47B	08/04

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	618.780	-2.54%	1,285B	10/04
Swedbank Robur Technology	0P0000.	1,020.270	-1.19%	126.47B	11/04
Swedbank Robur Globalfond I	0P0001.	54.650	-0.92%	56.24B	11/04
Swedbank Robur IP Aktiefond	0P0000.	171.070	-0.93%	59.61B	11/04
Länsförsäkringar Global Indexnära	0P0000.	423.984	-3.53%	136.11B	10/04
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	489.200	-0.53%	128.87B	11/04
DNB Global Indeks S	0P0001.	126.327	-3.35%	105.3B	10/04
Swedbank Robur Allemansfond Komplett	0P0000.	150.070	-0.46%	89.73B	11/04
Swedbank Robur Aktiefond Pension	0P0000.	53.400	-0.85%	78.59B	11/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	324.329	-1.14%	6.58B	11/04
DNB Teknologi S	0P0001.	152.433	-2.60%	67.65B	10/04
Folksam LO Världen	0P0000.	339.980	-0.92%	78.88B	11/04
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK	0P0001.	194.590	-0.60%	76.66B	11/04
Nordea Hållbarhetsfond Aktier Global A Avkastnings	0P0001.	167.500	-0.60%	76.66B	11/04
Swedbank Robur Kapitalinvest	0P0000.	266.290	-0.41%	64.95B	11/04
SPP Aktiefond USA	0P0000.	514.344	-5.47%	63.96B	10/04
Folksam LO Sverige	0P0000.	530.760	-0.99%	53.95B	11/04
Handelsbanken Sverige Index Criteria (A1 SEK)	0P0000.	437.930	-0.37%	61.05B	11/04
Handelsbanken Sverige Index Criteria (B1 SEK)	0P0000.	264.900	-0.37%	61.05B	11/04
Avanza Zero	0P0000.	382.640	+4.85%	57.18B	10/04

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Capital Group New Perspective Fund LUX A4	0P0001.	20.250	+0.65%	14.8B	11/04
Capital Group New Perspective Fund LUX Z	0P0001.	19.880	+0.66%	14.8B	11/04
Capital Group New Perspective Fund LUX Zd	0P0001.	19.030	+0.63%	14.8B	11/04
Capital Group New Perspective Fund LUX B	0P0001.	18.460	+0.60%	14.8B	11/04
UBS CH Institutional Fund 2 - Equities USA Passive	0P0000.	4,800.020	-4.30%	7.33B	10/04
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	0P0001.	1,513.690	-2.15%	6.65B	10/04
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,526.140	-1.56%	6.65B	10/04
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	252.623	-2.13%	6.73B	10/04
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD	0P0001.	156.458	-3.49%	6.68B	10/04
CSIF (CH) III Equity World ex CH ESG Blue - Pensio	0P0001.	1,544.600	-2.12%	5.63B	10/04
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	352.199	-1.34%	5.87B	10/04
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	379.866	-1.34%	5.87B	10/04
Pictet - Global Environmental Opportunities P CHF	0P0000.	275.880	-2.42%	5.15B	11/04
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	314.189	-2.17%	5.87B	10/04
UBS CH Vitainvest - 50 World U	0P0000.	258.620	-0.17%	4.01B	10/04
UBS CH Institutional Fund 2 - Equities Global Pass	0P0000.	2,282.400	-2.18%	3.89B	10/04
Raiffeisen Pension Invest Futura Balanced A	2375444	130.470	+0.81%	4B	10/04
Piguet Fund Actions Japon	0P0000.	20,357.000	+8.83%	4.01B	10/04
Raiffeisen Pension Invest Futura Balanced I	0P0000.	147.230	+0.81%	4B	10/04
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,328.760	+3.52%	3.95B	10/04

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allianz Global Investors Taiwan Technology Fund	0P0000.	170.500	+4.12%	50.3B	11/04
Allianz Global Investors Taiwan Fund	LP6000.	77.920	+2.10%	26.71B	11/04
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	103.880	+1.79%	25.15B	11/04
Nomura Taiwan Superior Equity Fund	0P0000.	111.100	+4.78%	24.45B	11/04
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	29.960	-1.51%	14.04B	09/04
Franklin Growth Fd	0P0000.	121.670	+1.94%	13.17B	11/04
Nomura Taiwan Small Cap Fund	0P0000.	131.160	+3.56%	9.82B	11/04
Fuh Hwa Small Capital Fund	0P0000.	120.620	+3.94%	9.71B	11/04
Nomura Global Equity Fund TWD	0P0000.	32.230	-0.80%	9.11B	10/04
Fuh Hwa High Growth Fund	0P0000.	117.740	+2.78%	8.28B	11/04
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	49.164	+1.35%	8.22B	11/04
UPAMC All Weather Fund	LP6002.	232.930	+3.03%	6.81B	11/04
Cathay Cathay Fund	0P0000.	51.810	+3.56%	6.32B	11/04
Fuh Hwa Life Goal Balance Fund	LP6350.	54.559	+1.34%	5.9B	11/04
JPMorgan Taiwan Asia	0P0000.	62.240	+3.13%	4.56B	10/04
Fuh Hwa Olympic Global Fund	LP6350.	17.900	+0.39%	4.29B	10/04
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	14.740	+2.50%	4.07B	10/04
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	8.070	+4.26%	3.72B	11/04
Yuanta 2001 Fund	LP6002.	111.090	+2.91%	3.11B	11/04
Eastspring Investments European Fund	LP6005.	15.990	+4.92%	2.97B	10/04

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	K-FIXED	13.856	-0.00%	108.19B	11/04
Krungsri Star Plus Fund	KFSPLUS	22.404	+0.01%	56.14B	11/04
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.273	-0.01%	29.61B	11/04
Krungsri Active Fixed Income Fund	KFAFIX	12.097	-0.04%	39.57B	11/04
Krung Thai Thanasup Plus Fund	KTPLUS	11.811	+0.01%	27.96B	11/04
Thanachart Income Plus Fund	T-Inco.	12.183	+0.01%	29.17B	11/04
Bualuang Fixed Income Fund	BFIXED	13.294	-0.01%	27.13B	11/04
Bualuang Long - Term Equity Fund	B-LTF	26.351	-0.43%	21.06B	11/04
TMB Global Quality Growth Fund	TMBGQG	19.671	-0.05%	19.77B	10/04
SCB Short Term Fixed Income RMF	SCBRM1	15.061	-0.00%	17.53B	11/04
K PLAN 1 Fund	K-PLAN1	14.204	-0.01%	15.42B	11/04
Bualuang Flexible RMF	BFLRMF	42.288	-0.46%	14.77B	11/04
K Fixed Income RMF	KFIRMF	17.091	-0.02%	14.67B	11/04
Krungsri Dividend Stock LTF	KFLTFD.	13.326	-0.67%	12.6B	11/04
Bualuang Fixed-Income RMF	BFRMF	16.090	-0.02%	12.81B	11/04
Bualuang Long - Term Equity Fund 75/25	BLTF75	20.165	-0.37%	12.05B	11/04
K Short Term Fixed Income RMF	KSFRMF	14.958	0.00%	12.47B	11/04
K Government Bond RMF	KGBRMF	15.643	-0.03%	12.34B	11/04
KTAM China A Shares Equity Fund A	0P0001.	5.668	+1.74%	7.47B	10/04
K China Equity Fund	K-CHINA	4.632	+1.90%	10.91B	10/04

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4,747.444	+0.90%	96.44B	11/04
Fundsmith Equity I Acc	0P0000.	6.50	-2.06%	11.73B	11/04
Fundsmith Equity I Inc	0P0000.	5.81	-2.06%	3.46B	11/04
Fundsmith Equity R Acc	0P0000.	5.96	-2.07%	510.75M	11/04
Fundsmith Equity R Inc	0P0000.	5.68	-2.07%	9.85M	11/04
Fundsmith Equity T Acc	0P0000.	6.4033	-2.06%	3.39B	11/04
Fundsmith Equity T Inc	0P0000.	5.81	-2.07%	202.92M	11/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	64.700	-1.40%	19.46B	11/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	86.090	-1.39%	19.46B	11/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	113.180	-1.39%	19.46B	11/04
Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1.335	+0.15%	33.68M	11/04
Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	7.555	+0.13%	1.29B	11/04
BlackRock Index Selection Fund Developed World Ind	0P0000.	27.633	-2.75%	22.1B	10/04
Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	640.35	+0.64%	16.72B	11/04
Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	490.71	+0.64%	16.72B	11/04
BlackRock Index Selection Fund Developed World Ind	0P0000.	42.419	-2.75%	22.1B	10/04
BlackRock Index Selection Fund Developed World Ind	0P0000.	34.834	-2.75%	22.1B	10/04
BlackRock Index Selection Fund Developed World Ind	0P0000.	41.060	-2.75%	22.1B	10/04
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	314.72	+0.64%	16.72B	11/04
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	263.82	+0.64%	16.72B	11/04

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Total Stock Market Index Instl Plus	VSMPX	239.19	+1.77%	730.53B	11/04
Fidelity 500 Index Institutional Prem	FXAIX	186.26	+1.81%	597.55B	11/04
Vanguard 500 Index Admiral	VFIAX	495.03	+1.81%	568.34B	11/04
Vanguard Total Stock Market Index Admiral	VTSAX	127.49	+1.77%	407.95B	11/04
Vanguard Total International Stock Index Inv	VGTSX	19.21	+2.45%	209.79B	11/04
Vanguard 500 Index Institutional Select	VFFSX	262.46	+1.81%	207.17B	11/04
Vanguard Institutional Index Instl Pl	VIIIX	436.03	+1.81%	188.7B	11/04
American Funds Growth Fund of America A	AGTHX	67.18	+1.59%	132.04B	11/04
Fidelity Contrafund	FCNTX	19.45	+1.46%	133.27B	11/04
Vanguard Institutional Index I	VINIX	436.04	+1.81%	124.54B	11/04
American Funds American Balanced A	ABALX	33.12	+1.10%	103.9B	11/04
Schwab S&P 500 Index	SWPPX	82.62	+1.81%	99.03B	11/04
Fidelity Total Market Index Instl Prem	FSKAX	146.14	+1.70%	100.03B	11/04
Vanguard Wellington Admiral	VWENX	70.05	+1.14%	99.51B	11/04
Vanguard Total Stock Market Index I	VITSX	127.51	+1.77%	94.35B	11/04
American Funds Invmt Co of Amer A	AIVSX	53.79	+1.64%	84.38B	11/04
Vanguard Growth Index Adm	VIGAX	185.48	+2.05%	88.07B	11/04
American Funds Washington Mutual A	AWSHX	59.14	+1.77%	81.28B	11/04
Vanguard Total Stock Mkt Idx Instl Sel	VSTSX	251.05	+1.77%	84.54B	11/04
American Funds Income Fund of Amer A	AMECX	24.35	+1.33%	73.58B	11/04

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		11/04

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,082.44	+4.62	+0.08%
Nikkei 225	33,585.58	-1023.42	-2.96%
Shanghai	3,238.23	+14.59	+0.45%
US 500	5,361.3	+93.3	+1.77%
US Tech 100	18,681.8	+338.2	+1.84%
DAX	20,374.10	-188.63	-0.92%
Dollar Index	99.890	-0.720	-0.72%

Crude Oil WTI	61.50	+1.43	+2.38%
Brent Oil	64.76	+1.43	+2.26%
Natural Gas	3.527	-0.030	-0.84%
Gold	3,244.60	+67.10	+2.11%
Silver	31.910	+1.151	+3.74%
US Soybeans	1,042.75	+13.75	+1.34%
Copper	4.5230	+0.1865	+4.30%

Philippines 2Y	5.650	+0.050	+0.89%
Philippines 10Y	6.150	0.000	0.00%
Philippines 20Y	6.390	0.000	0.00%
U.S. 2Y	3.971	+0.113	+2.93%
U.S. 10Y	4.495	+0.072	+1.63%
U.S. 30Y	4.875	+0.006	+0.12%
Germany 10Y	2.5270	-0.0545	-2.11%

Alphabet C	159.40	+4.03	+2.59%
Golden Haven	2,336.00	0.00	0.00%
Anheuser Busch ADR	62.52	+1.81	+2.98%
Booking	4,586.53	+91.89	+2.04%
Apple	198.15	+7.73	+4.06%
Alibaba ADR	107.73	+3.55	+3.41%
Tesla	252.31	-0.09	-0.04%

Recent Quotes

Name	Price	Chg.	Chg. %
OP SOLID PLUS	907.920	+17.440	+1.96%
Dana Ekuitas Anda.	3,809.205	+18.189	+0.48%
SANTANDER GO GLOB.	18.467	-0.097	-0.52%