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	Name	Symbol	Last	Chg. %	Total Assets	Time
	PFA+ WM Emerging Markets obligationer	0P0000.	284.370	+0.04%		09/07
	PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	200.050	+0.01%		09/07

Name

Symbol

Last

Chg. %

Total Assets

Time

PFA+ WM Emerging Markets obligationer

0P0000.

284.370

+0.04%

09/07

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

200.050

+0.01%

09/07

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Union Obli Pays Emergents C	0P0000.	107.290	+0.28%	50.94M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Union Obli Pays Emergents C

0P0000.

107.290

+0.28%

50.94M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BKC Emerging Markets Renten I	0P0001.	84.440	-0.30%	18.99M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

BKC Emerging Markets Renten I

0P0001.

84.440

-0.30%

18.99M

10/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Pictet-Global Emerging Debt P dm HKD	0P0000.	964.540	-1.92%	1.81B	11/04
BlackRock Global Funds - Emerging Markets Bond Fun	0P0000.	49.710	-1.19%	68.11M	11/04
JPMorgan Funds - Emerging Markets Debt Fund A mth	0P0000.	6.520	-1.51%	1.15B	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Pictet-Global Emerging Debt P dm HKD

0P0000.

964.540

-1.92%

1.81B

11/04

BlackRock Global Funds - Emerging Markets Bond Fun

0P0000.

49.710

-1.19%

68.11M

11/04

JPMorgan Funds - Emerging Markets Debt Fund A mth

0P0000.

6.520

-1.51%

1.15B

11/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	120,148	-2.01%	5.38B	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

NN L Emerging Markets Debt Hard Currency - X Cap H

0P0000.

120,148

-2.01%

5.38B

11/04

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	53.010	+1.09%	4.76B	10/04
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	54.610	+1.09%	4.76B	10/04
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	15.350	+1.12%	4.76B	10/04
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	15.230	+1.06%	2.71B	10/04
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	8.570	+1.06%	2.71B	10/04
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14.010	+1.01%	2.71B	10/04
Principal Global Investors Funds - Finisterre Unco	0P0001.	12.408	+1.06%	2.23B	10/04
GMO Emerging Country Debt Investment	0P0000.	105.600	-1.11%	1.03B	11/04
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	100.090	-0.75%	867.95M	10/04
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	96.350	-1.07%	867.95M	10/04
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	98.762	-0.22%	867.95M	13/02
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	121.024	-0.60%	350.19M	10/04
PIMCO GIS Emerging Markets Opportunities Fund E EU	0P0001.	10.650	-0.84%	320.65M	11/04
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	74.040	+0.63%	98.28M	10/04
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	216.350	+0.62%	98.28M	10/04
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	243.100	+0.62%	98.28M	10/04
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	0.992	+0.81%	64.93M	10/04
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.815	+0.83%	64.93M	10/04
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	2.035	+0.84%	64.93M	10/04
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.599	+0.88%	64.93M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

53.010

+1.09%

4.76B

10/04

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

54.610

+1.09%

4.76B

10/04

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

15.350

+1.12%

4.76B

10/04

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

15.230

+1.06%

2.71B

10/04

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

8.570

+1.06%

2.71B

10/04

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14.010

+1.01%

2.71B

10/04

Principal Global Investors Funds - Finisterre Unco

0P0001.

12.408

+1.06%

2.23B

10/04

GMO Emerging Country Debt Investment

0P0000.

105.600

-1.11%

1.03B

11/04

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

100.090

-0.75%

867.95M

10/04

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

96.350

-1.07%

867.95M

10/04

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

98.762

-0.22%

867.95M

13/02

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

121.024

-0.60%

350.19M

10/04

PIMCO GIS Emerging Markets Opportunities Fund E EU

0P0001.

10.650

-0.84%

320.65M

11/04

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

74.040

+0.63%

98.28M

10/04

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

216.350

+0.62%

98.28M

10/04

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

243.100

+0.62%

98.28M

10/04

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

0.992

+0.81%

64.93M

10/04

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.815

+0.83%

64.93M

10/04

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

2.035

+0.84%

64.93M

10/04

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.599

+0.88%

64.93M

10/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	9.581	-0.50%	335.47M	10/04
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	4.833	-0.49%	335.47M	10/04
Euromobiliare Emerging Markets Bond A	0P0000.	6.988	+0.55%	80.03M	10/04
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12.639	+0.88%	42.7M	10/04
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11.567	+0.88%	42.7M	10/04
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8.026	+0.88%	42.7M	10/04
BNL Obbligazioni Emergenti	0P0000.	37.125	-0.55%	30.97M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

9.581

-0.50%

335.47M

10/04

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

4.833

-0.49%

335.47M

10/04

Euromobiliare Emerging Markets Bond A

0P0000.

6.988

+0.55%

80.03M

10/04

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12.639

+0.88%

42.7M

10/04

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11.567

+0.88%

42.7M

10/04

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8.026

+0.88%

42.7M

10/04

BNL Obbligazioni Emergenti

0P0000.

37.125

-0.55%

30.97M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02

Name

Symbol

Last

Chg. %

Total Assets

Time

ABLV Emerging Markets USD Bond

LP6510.

18.610

-0.04%

57.43M

19/02

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	373.470	-1.10%	5.38B	11/04
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	1,967.460	-1.10%	5.38B	11/04
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	350.700	-1.10%	5.38B	11/04
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,445.390	-1.10%	5.38B	11/04
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	40.250	-1.11%	5.38B	11/04
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	399.810	-1.10%	5.38B	11/04
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	832.750	-1.10%	5.38B	11/04
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	1,983.900	-1.10%	5.38B	11/04
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	85.200	+0.50%	4.85B	10/04
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	140.880	+0.50%	4.85B	10/04
Pioneer Funds - Emerging Markets Bond A D ExD	0P0000.	40.310	+0.35%	3.33B	10/04
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	26.550	+0.38%	3.33B	10/04
Pioneer Funds - Emerging Markets Bond A USD DM	0P0000.	4.980	+0.20%	3.33B	10/04
Pioneer Funds - Emerging Markets Bond A USD ND	0P0000.	20.560	+0.34%	3.33B	10/04
Pioneer Funds - Emerging Markets Bond C USD ND	0P0000.	17.290	+0.35%	3.33B	10/04
Pioneer Funds - Emerging Markets Bond A USD DA	0P0000.	44.590	+0.36%	3.33B	10/04
Aviva Investors - Emerging Markets Bond Fund A USD	0P0000.	15.010	+0.66%	3.86B	10/04
Pioneer Funds - Emerging Markets Bond A EUR DM	0P0000.	4.520	-0.88%	3.33B	10/04
Pioneer Funds - Emerging Markets Bond N EUR ND	0P0001.	88.360	-0.91%	3.33B	10/04
Pioneer Funds - Emerging Markets Bond E EUR QD	0P0000.	4.865	-0.92%	3.33B	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

NN L Emerging Markets Debt Hard Currency - P Cap U

0P0000.

373.470

-1.10%

5.38B

11/04

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

1,967.460

-1.10%

5.38B

11/04

NN L Emerging Markets Debt Hard Currency - X Cap U

0P0000.

350.700

-1.10%

5.38B

11/04

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8,445.390

-1.10%

5.38B

11/04

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

40.250

-1.11%

5.38B

11/04

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

399.810

-1.10%

5.38B

11/04

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

832.750

-1.10%

5.38B

11/04

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

1,983.900

-1.10%

5.38B

11/04

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

85.200

+0.50%

4.85B

10/04

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

140.880

+0.50%

4.85B

10/04

Pioneer Funds - Emerging Markets Bond A D ExD

0P0000.

40.310

+0.35%

3.33B

10/04

Pioneer Funds - Emerging Markets Bond I USD ND

0P0000.

26.550

+0.38%

3.33B

10/04

Pioneer Funds - Emerging Markets Bond A USD DM

0P0000.

4.980

+0.20%

3.33B

10/04

Pioneer Funds - Emerging Markets Bond A USD ND

0P0000.

20.560

+0.34%

3.33B

10/04

Pioneer Funds - Emerging Markets Bond C USD ND

0P0000.

17.290

+0.35%

3.33B

10/04

Pioneer Funds - Emerging Markets Bond A USD DA

0P0000.

44.590

+0.36%

3.33B

10/04

Aviva Investors - Emerging Markets Bond Fund A USD

0P0000.

15.010

+0.66%

3.86B

10/04

Pioneer Funds - Emerging Markets Bond A EUR DM

0P0000.

4.520

-0.88%

3.33B

10/04

Pioneer Funds - Emerging Markets Bond N EUR ND

0P0001.

88.360

-0.91%

3.33B

10/04

Pioneer Funds - Emerging Markets Bond E EUR QD

0P0000.

4.865

-0.92%

3.33B

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Caixabank Smart RF Emergente FI	0P0001.	6.816	-1.36%	122.72M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Caixabank Smart RF Emergente FI

0P0001.

6.816

-1.36%

122.72M

10/04

Name	Symbol	Last	Chg. %	Total Assets	Time
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	90.430	-1.54%	2.82B	11/04
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	258.500	-1.54%	2.82B	11/04
Pictet-Global Emerging Debt I GBP	0P0000.	340.080	-2.58%	1.81B	11/04
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	21.127	-0.84%	1.43B	11/04
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8.487	-0.84%	1.43B	11/04
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2.64	-1.76%	1B	11/04
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0.72	-1.76%	1B	11/04
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1.81	-1.76%	1B	11/04
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	0.93	-1.77%	1B	11/04
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2.01	-1.76%	1B	11/04
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1.02	-1.77%	1B	11/04
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.788	+0.13%	933.87M	18/12
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	31.418	-2.20%	933.87M	11/04
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	32.063	-2.20%	933.87M	11/04
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	84.320	-1.79%	1.07B	11/04
Legal & General Emerging Markets Government Bond U	0P0001.	0.69	-0.52%	151.46M	11/04
Legal & General Emerging Markets Government Bond U	0P0001.	0.40	-0.53%	11.62M	11/04
Legal & General Emerging Markets Government Bond U	0P0000.	0.39	-0.51%	7.73M	11/04
Legal & General Emerging Markets Government Bond U	0P0000.	0.67	-0.52%	1.06K	11/04
Legal & General Emerging Markets Government Bond U	0P0000.	0.68	-0.51%	25.14M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

90.430

-1.54%

2.82B

11/04

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

258.500

-1.54%

2.82B

11/04

Pictet-Global Emerging Debt I GBP

0P0000.

340.080

-2.58%

1.81B

11/04

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

21.127

-0.84%

1.43B

11/04

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8.487

-0.84%

1.43B

11/04

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2.64

-1.76%

11/04

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0.72

-1.76%

11/04

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1.81

-1.76%

11/04

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

0.93

-1.77%

11/04

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2.01

-1.76%

11/04

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1.02

-1.77%

11/04

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12.788

+0.13%

933.87M

18/12

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

31.418

-2.20%

933.87M

11/04

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

32.063

-2.20%

933.87M

11/04

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

84.320

-1.79%

1.07B

11/04

Legal & General Emerging Markets Government Bond U

0P0001.

0.69

-0.52%

151.46M

11/04

Legal & General Emerging Markets Government Bond U

0P0001.

0.40

-0.53%

11.62M

11/04

Legal & General Emerging Markets Government Bond U

0P0000.

0.39

-0.51%

7.73M

11/04

Legal & General Emerging Markets Government Bond U

0P0000.

0.67

-0.52%

1.06K

11/04

Legal & General Emerging Markets Government Bond U

0P0000.

0.68

-0.51%

25.14M

11/04

Name

Price

Chg.

Chg. %

Host Capital Stir.

1.44

-0.01

-0.51%

NN (L) Alternativ.

479.190

-2.700

-0.56%

I.B.I. USD Denomi.

29.540

-0.100

-0.34%

Capital Strategic.

10.660

+0.010

+0.09%

DWS RREEF Global .

30,371.000

-136.000

-0.45%

TongYang High Plu.

1,063.180

+0.160

+0.02%

Sella Eurorisparm.

18.692

-0.036

-0.19%

Danske Invest Kom.

0.556

-0.018

-3.12%

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%
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Crude Oil WTI	61.50	+1.43	+2.38%
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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%
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Germany 10Y	2.5270	-0.0545	-2.11%

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Denmark - Funds

France - Funds

Germany - Funds

Hong Kong - Funds

Hungary - Funds

Ireland - Funds

Italy - Funds

Latvia - Funds

Luxembourg - Funds

Spain - Funds

United Kingdom - Funds