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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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Australia - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
La Trobe Financial 12 Month Term Account	0P0000.	1.000	0%	9.45B	31/01
Bentham Wholesale Global Income Fund	0P0000.	0.994	-0.06%	3.69B	27/03
Bentham Professional Global Income Fund	0P0000.	0.949	-0.06%	3.69B	27/03
Ardea Real Outcome Fund	0P0001.	0.878	-0.13%	2.62B	27/03
Partners Group Global Value Fund - Wholesale Units	0P0000.	3.660	+0.85%	2.61B	31/01
Yarra Enhanced Income Fund	0P0000.	1.023	-0.01%	2.09B	27/03
Mercer Cash Fund - Term Deposit Units	0P0000.	1.018	0.01%	1.9B	27/03
AMP Capital Wholesale Australian Property Fund	0P0000.	1.055	0.01%	1.57B	27/03
PIMCO Income Fund Wholesale Class	0P0001.	0.907	0.00%	1.4B	27/03
Merricks Capital Partners Fund	0P0001.	1.170	-3.37%	1.33B	28/02
Mercer Australian Shares Fund for Tax Exempt Inves	0P0000.	1.050	-0.37%	938.43M	27/03
Aspect Diversified Futures-Class A	LP6805.	0.915	-0.85%	681.98M	26/03
Aspect Wholesale Diversified Futures	LP6805.	0.914	-0.85%	681.98M	26/03
BT Wholesale Cash Plus Fund	LP6502.	0.963	-0.09%		27/03
Elstree Enhanced Income Fund	LP6803.	0.860	-0.24%	169M	18/03
DDH Preferred Income Fund	0P0000.	0.851	-0.08%	165.45M	27/03
Mercer Cash Fund - Cash Units	0P0000.	0.999	0.01%	110.96M	27/03
OnePath OA IP-OnePath Active Growth Trust-EF/Sel	0P0000.	1.688	-0.08%	97.08M	26/03
JPMorgan Global Bond Opportunities Fund	0P0001.	0.890	0.00%	92.43M	27/03
AMP Personal Investment Bond Guaranteed	LP6802.	30.961	+0.13%	32.61M	28/02

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen Nachhaltigkeit Div R VT	0P0000.	110.100	-0.18%	264.98M	27/03
Superfund Green Gold SICAV	0P0001.	1,087.625	-0.68%	14.17M	26/03
Superfund Green Silver SICAV	0P0001.	860.306	-0.47%	9.91M	26/03
Superfund Green USD SICAV	0P0001.	584.227	-0.57%	9.23M	26/03
Superfund Green EUR SICAV	0P0001.	499.730	-0.77%		26/03

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1,317.280	+0.67%	1.37B	28/02
	Belfius Equities Move C EUR Dis	0P0001.	159.020	+0.49%	316.18M	25/03

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60.422	+0.05%	120.04B	25/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	382.975	+0.06%	118.65B	25/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.445	+0.05%	101.71B	25/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.540	+0.06%	94.79B	25/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.537	+0.05%	75.64B	25/03
Bradesco Private Performance FICFI RF CP PGBL/VGBL	0P0001.	1.547	+0.05%	59.96B	25/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7.011	+0.01%	53.21B	25/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.542	+0.05%	52.97B	25/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26.026	+0.05%	51.41B	25/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.915	+0.03%	43.02B	25/03
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA	0P0000.	437.895	+0.05%	42.05B	25/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.028	+0.03%	39.41B	25/03
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D	0P0000.	7.253	+0.06%	37.06B	25/03
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	4.974	+0.04%	35.61B	25/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	701.627	+0.06%	35.23B	25/03
BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE	0P0000.	2.281	+0.05%	34.34B	25/03
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	12.360	+0.04%	34.09B	25/03
BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF	0P0000.	4.695	+0.05%	33.26B	25/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL	0P0000.	4.123	+0.05%	32.31B	25/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	543.855	-0.19%	31.76B	20/03

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	25.349	0.00%	59.53B	27/03
RBC Select Balanced Portfolio Series F	0P0000.	35.616	+0.00%	59.53B	27/03
RBC Select Balanced Portfolio Series F	0P0001.	24.888	-0.19%	59.53B	27/03
RBC Select Balanced Portfolio Series A	0P0000.	33.818	0.00%	59.53B	27/03
RBC Select Balanced Portfolio Series A	0P0001.	23.632	-0.19%	59.53B	27/03
RBC Select Conservative Portfolio Series F	0P0000.	24.627	+0.02%	39.67B	27/03
RBC Select Conservative Portfolio Series F	0P0001.	17.209	-0.17%	39.67B	27/03
Fidelity Global Balanced Portfolio F8	0P0000.	6.468	+0.14%	18.55B	27/03
Fidelity Global Balanced Portfolio B	0P0000.	18.056	+0.14%	18.55B	27/03
Fidelity Global Balanced Portfolio F	0P0000.	18.172	+0.14%	18.55B	27/03
Fidelity Global Balanced Portfolio F5	0P0000.	11.461	+0.14%	18.55B	27/03
TD Tactical Monthly Income A	0P0000.	14.706	+0.08%	12.69B	27/03
TD Tactical Monthly Income Fund - Premium series	0P0001.	13.690	+0.07%	12.69B	27/03
TD Tactical Monthly Income I	TDB2580	14.680	+0.07%	13.08B	27/03
TD Tactical Monthly Income S	0P0000.	16.010	+0.06%	12.69B	27/03
TD Tactical Monthly Income T	0P0000.	13.693	+0.08%	12.69B	27/03
TD Tactical Monthly Income Fund - K Series	0P0001.	14.230	+0.07%	13.08B	27/03
TD Tactical Monthly Income F	0P0000.	16.520	+0.12%	12.69B	27/03
TD Tactical Monthly Income Ser D	0P0001.	13.340	+0.08%	13.08B	27/03
TD Tactical Monthly Income Fund - Premium F series	0P0001.	15.350	+0.07%	12.69B	27/03

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
E Fund Compet Adv Enterprises Alloc C	010849	0.490	+0.60%	7.93B	27/03
E Fund Compet Adv Enterprises Alloc A	010198	0.498	+0.59%	7.93B	27/03
QHKY SHS Advantage Sel Alloc	001875	1.525	+0.59%	4.76B	27/03
Penghua QHWK Dynamic Fd	0P0001.	100.766	0.00%	3.06B	27/03
Huaan SHS Waiyan Growth Alloc	001694	3.832	+0.76%	2.86B	27/03
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002686	1.119	-0.23%	2.83B	27/03
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002685	1.161	-0.23%	2.83B	27/03
CIFM Japan Select Eq(QDII)	007280	1.737	-0.06%	2.03B	27/03
Orient Secs SHS Flex Alloc	002803	1.621	+0.56%	1.99B	27/03
Fullgoal SHS Value Select mix	001371	1.144	+1.24%	1.58B	27/03
Orient Secs YouXuan HL SHS Flex Alloc	003396	2.237	-0.08%	1.16B	27/03
QHKY SHS Blue Chip Sel Alloc	001837	1.138	+0.62%	748.59M	27/03
Hwabao WP Quantified Hedge Str Fd A	000753	1.168	+0.06%	707.06M	27/03
Hwabao WP Quantified Hedge Str Fd C	000754	1.131	+0.06%	707.06M	27/03
Orient Secs Strategy Sel SHS Fd A	003044	1.385	+0.08%	667.95M	27/03
Orient Secs Strategy Sel SHS Fd C	003045	1.338	+0.08%	667.95M	27/03
QHKY SHS Agri Sel them Alloc(LOF)	164403	1.067	-0.17%	510.29M	27/03
QHKY SHS Value Selection Alloc	001874	1.472	+0.68%	492.58M	27/03
Fullgoal Tianyuan SHS Balanced Mixed	100016	2.244	+0.90%	474.36M	27/03
QHKY SHS innnovation Grw Alloc C	002667	1.382	+0.29%	464.12M	27/03

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LD Vælger	0P0001.	409.020	-0.14%	25.28B	26/03
Nordea Invest Portefølje Flexibel	0P0000.	155.870	-0.76%	10.45B	27/03
Formuepleje Penta	0P0000.	276.760	-0.16%	5.05B	27/03
Formuepleje Safe	0P0000.	206.250	-0.10%	4.85B	27/03
Nykredit Alpha Alternativer	0P0001.	144.370	-0.01%	1.99B	26/03
Formuepleje Epikur	0P0000.	245.460	-0.20%	1.6B	27/03
Nykredit Alpha Kobra	0P0000.	193.960	+0.06%	1.09B	25/03
Danske Invest Horisont Pension 2030 SEK	0P0000.	225.120	-0.61%	784.43M	27/03
Formuepleje Pareto	0P0000.	173.100	-0.05%	782.05M	27/03
Formuepleje Fokus	0P0000.	105.390	+0.48%	651.4M	27/03
Secure Hedge	0P0001.	3.083	-0.24%	631.38M	31/07
Danske Invest Horisont Pension 2040 SEK	0P0000.	253.250	-0.99%	493.95M	27/03
Danske Invest Horisont Pension 2020 SEK	0P0000.	173.030	-0.43%	401.27M	27/03
Investin Optimal Livscyklus 2030-40	0P0001.	194.770	-0.33%	374.75M	27/03
Nykredit Alpha Mira	0P0000.	286.320	+0.45%	336.84M	26/03
Maj Invest Kontra	0P0000.	157.600	+0.03%	319.88M	27/03
HP Hedge Danske obligationer	0P0000.	218.370	+1.37%	270.97M	25/03
Investin Optimal Livscyklus 2040-50	0P0001.	166.450	-0.51%	250.16M	27/03
Wealth Invest AKL SEB Emerging Market FX Basket D	0P0000.	980.000	0%	247.81M	08/10
Jyske Invest Stable Strategy GBP	0P0001.	119.170	-0.34%	196.16M	27/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Tavoite 2030 Inc	0P0000.	0.964	-0.73%	399.78M	27/03
Danske Invest Tavoite 2030 Acc	0P0000.	2.728	-0.73%	399.78M	27/03
LähiTapiola 2025	0P0000.	24.740	0.00%	206.61M	26/03
Danske Invest Tavoite 2040 Inc	0P0000.	1.682	-1.06%	151.33M	27/03
Danske Invest Tavoite 2040 Acc	0P0000.	3.560	-1.06%	151.33M	27/03
Lähitapiola 2035	0P0000.	37.071	-0.61%	144.79M	26/03
Danske Invest Neutral T	0P0000.	18.066	+0.03%	112.38M	27/03
Danske Invest Neutral K	0P0000.	34.528	+0.03%	112.38M	27/03
Lähitapiola 2045	0P0000.	24.005	-0.60%	38.6M	26/03
Hcp Black	0P0000.	177.640	+2.99%	15.87M	28/02
Aj Elite Value Hedge C	0P0000.	41.485	-0.93%	11.16M	26/03
Estlander & Partners Freedom Class A	0P0000.	761.834	-1.27%	9M	28/02
Estlander & Partners Freedom Class E	0P0000.	443.635	-1.19%	9M	28/02
Estlander & Partners Freedom Class D	0P0000.	931.399	-1.16%	9M	28/02
Estlander & Partners Freedom Class C	0P0000.	897.436	-1.18%	9M	28/02
Estlander & Partners Freedom Class B	0P0000.	819.118	-1.23%	9M	28/02

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
EdR SICAV - Financial Bonds B EUR	0P0000.	129.520	-0.02%	2.29B	26/03
H2O Multibonds FCP RUSD C	0P0001.	279.130	-0.14%	1.38B	26/03
H2O Multibonds FCP NEUR C	0P0001.	206.600	-0.13%	1.32B	26/03
H2O Multibonds FCP IEUR C	0P0001.	306,860	-0.01%	1.32B	26/03
H2O Multibonds FCP SREUR C	0P0001.	131.530	-0.13%	1.32B	26/03
Lazard Patrimoine SRI RC EUR	0P0001.	127.420	-0.07%	687.6M	26/03
H2O Moderato FCP EUR SRC	0P0001.	120.970	+0.17%	437.01M	26/03
H2O Adagio FCP EUR SR C	0P0001.	113.670	+0.05%	302.91M	26/03
Candriam Index Arbitrage Classique en EUR	0P0000.	1,524.520	-0.04%	257.37M	26/03
Natixis Horizon 2025-2029 F	0P0000.	158.689	-0.10%	228.39M	26/03
H2O Multistrategies FCP RC	0P0001.	303.380	+0.02%	228.87M	26/03
Candriam Diversified Futures Classique	0P0000.	12,379.370	-0.35%	225.47M	26/03
H2O Allegro EUR-I C	0P0000.	232,211	-0.22%	213.76M	26/03
H2O Allegro FCP EUR NC	0P0001.	175.120	-0.22%	213.76M	26/03
H2O Allegro FCP EUR SRC	0P0001.	127.010	-0.22%	213.76M	26/03
H2O Vivace FCP IC	0P0001.	209,570	+0.02%	173.55M	26/03
CamGestion Génération 2026-30 R	0P0000.	210.960	-0.06%	133.3M	26/03
CamGestion Génération 2026-30 Classic	0P0000.	180.840	-0.06%	133.3M	26/03
H2O Multiequities FCP RC	0P0001.	397.490	-0.95%	111.35M	26/03
Candriam Risk Arbitrage C	0P0000.	2,660.460	-0.03%	53.47M	26/03

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Deka-BasisAnlage A60	0P0000.	130.070	+0.12%	2.47B	27/03
Deka-Euroland Balance	0P0000.	54.340	-0.20%	1.99B	27/03
Deka-Euroland Balance TF	0P0000.	107.410	-0.20%	1.99B	27/03
Deka-BasisAnlage A40	0P0000.	117.380	+0.12%	1.53B	27/03
MEAG FairReturn I	0P0000.	52.660	-0.19%	703.67M	26/03
MEAG FairReturn A	0P0000.	54.720	-0.20%	703.67M	26/03
Deka-BasisAnlage A20	0P0000.	106.450	+0.09%	474.5M	27/03
Metzler Wertsicherungsfonds 93 A	0P0000.	125.500	-0.31%	464.44M	26/03
Metzler Wertsicherungsfonds 93 C	0P0000.	129.110	-0.32%	464.44M	26/03
Metzler Wertsicherungsfonds 93 B	0P0000.	123.860	-0.31%	464.44M	26/03
Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR	LP6513.	39.430	-0.25%	200.19M	27/03
Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR	LP6513.	46.070	-0.41%	192.43M	27/03
Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR	LP6513.	48.620	-0.43%	134.58M	27/03
Metzler Wertsicherungsfonds 96 B	0P0000.	110.760	-0.21%	303.08M	26/03
Metzler Wertsicherungsfonds 96 C	0P0000.	114.090	-0.20%	303.08M	26/03
Metzler Wertsicherungsfonds 96 TR	0P0000.	113.230	-0.20%	303.08M	26/03
Wachstum Deutschland (VaR 25)	0P0000.	304.580	-0.05%	225.94M	27/03
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR	LP6513.	30.660	-0.03%	90.41M	27/03
VM Sterntaler II	0P0001.	125.880	-0.21%	203.4M	26/03
DekaSelect: Nachhaltigkeit	0P0000.	115.130	-0.09%	171.04M	27/03

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.612	+0.27%	27.29M	27/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.343	-0.13%	27.29M	27/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.735	-0.05%	27.29M	27/03

Hungary - Funds

Name	Symbol	Last	Chg. %	Time
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%	26/03
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%	26/03
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%	26/03
Concorde Equity Fund	0P0000.	19.272	-0.62%	26/03

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Parag Parikh Long Term Value Regular Growth	0P0000.	79.484	+0.07%	880.05B	27/03
Parag Parikh Long Term Value Direct Growth	0P0000.	86.447	+0.07%	880.05B	27/03
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,032.190	-0.01%	704.13B	27/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.761	-0.01%	704.13B	27/03
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.764	-0.01%	704.13B	27/03
HDFC Liquid Fund Growth	0P0000.	5,030.860	-0.01%	704.13B	27/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.513	-0.01%	704.13B	27/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,084.160	-0.01%	704.13B	27/03
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.523	-0.01%	704.13B	27/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,032.094	-0.01%	704.13B	27/03
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,376.209	+0.00%	667.78B	27/03
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,049.590	+0.01%	667.78B	27/03
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,322.394	+0.01%	667.78B	27/03
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,047.396	+0.00%	667.78B	27/03
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,315.832	+0.00%	667.78B	27/03
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,300.272	+0.00%	667.78B	27/03
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	667.78B	27/03
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,009.476	+0.00%	667.78B	27/03
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,383.069	+0.01%	667.78B	27/03
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	667.78B	27/03

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,212.800	-0.17%	365.61B	28/02
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,857.130	-0.19%	365.61B	28/02
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10,324.820	-0.04%	190.37B	26/03
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	9,960.310	-0.04%	190.37B	26/03
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,274.130	+0.16%	26.69B	28/02
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,210.470	-0.07%	26.11B	28/02
Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	387.692	+0.60%	24.17B	27/03
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	181.430	-0.04%	15.01B	26/03
Algebris UCITS Funds plc - Algebris Financial Cred	0P0000.	213.820	-0.04%	15.01B	26/03
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	96.770	-0.05%	15.01B	26/03
Mercer Absolute Return Fixed Income Fund M-3 NOK H	0P0001.	1,137.810	-0.03%	13.76B	26/03
Mercer Absolute Return Fixed Income Fund M-3 SEK H	0P0001.	1,089.910	-0.04%	13.38B	26/03
Mercer Multi Asset Growth Fund B5 0.1610 GBP	0P0001.	132.790	-0.35%	10.65B	26/03
Mercer Multi Asset Growth Fund B6 0.1910 GBP	0P0001.	132.560	-0.35%	10.65B	26/03
Mercer Multi Asset Growth Fund B2 0.1050 GBP	0P0001.	130.460	-0.34%	10.65B	26/03
Mercer Multi Asset Growth Fund B7 0.1950 GBP	0P0001.	127.080	-0.35%	10.65B	26/03
Mercer Multi Asset Growth Fund B3 0.1110 GBP	0P0001.	133.170	-0.35%	10.65B	26/03
Mercer Multi Asset Growth Fund B4 0.1410 GBP	0P0001.	132.940	-0.34%	10.65B	26/03
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge	0P0001.	11,987.030	-0.08%	7.38B	26/03
Mercer Diversified Growth Fund M-12ֲ£ Hedged	0P0001.	150.150	-0.08%	7.37B	26/03

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PTF S&P 500 Currency-Hedged	0P0001.	167.250	-1.12%	1.03B	26/03
MORE Tracking Index Banks IL EW	0P0001.	305.550	+1.45%	815.26M	27/03
PTF Nasdaq 100 Currency-Hedged	0P0001.	167.830	-1.84%	803.07M	26/03
MTF TR Bluestar Top 10 US Banks Curr Hed	0P0001.	204.680	-1.00%	254.58M	26/03
Tachlit TTF Index Banks & Credit	0P0001.	280.560	+1.51%	215.49M	27/03
Tachlit TTF PHLX Semiconductor Sect CyHg	0P0001.	122.790	-3.31%	169.97M	26/03
MTF TR Bluestar Travel&Vacation Cur Hdg	0P0001.	139.410	-0.54%	97.1M	26/03
MTF TR Indxx US E-commerce	0P0001.	214.730	-1.39%	65.48M	26/03
I.B.I S&P Health Care Basket	0P0001.	245.640	+0.27%	57.27M	26/03
MTF TR Consumer Staples Israel	0P0001.	109.960	+0.47%	47.44M	27/03
KSM KTF TA-Construction	0P0001.	124.050	+1.04%	43.07M	27/03
Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg	0P0001.	41.140	-2.79%	29.32M	26/03
MTF TR Indxx Renewable Energy $ Hdgd	0P0001.	103.720	-1.00%	28.63M	25/03
Barak Strategies - Leveraged	0P0001.	311.58	-4.94%	25.41M	26/03
Psagot Corp Model Long-Short Lvrgd !	0P0000.	213.040	-0.17%	21.8M	27/03
KSM KTF Index Travel Currency Hedged	0P0001.	105.440	-0.61%	18.83M	26/03
Ayalon Shekel and Ranked Bonds	0P0000.	124.150	-0.17%	18.67M	27/03
KSM KTF Indxx Climate Change Solutions	0P0001.	137.680	-0.86%	17.45M	25/03
KSM KTF Index Cloud Computing Curr Hdg	0P0001.	90.250	-2.85%	16.82M	26/03
I.B.I Tracker Composite Global Tech	0P0001.	119.040	-0.40%	16.67M	26/03

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Algebris UCITS Funds plc - Algebris Macro Credit F	0P0001.	146.080	+0.08%	2.5B	26/03
Eurizon Profilo Flessibile Difesa II	0P0001.	5.056	0.00%	1.2B	26/03
Mediolanum Life Funds Opportunity bis	0P0000.	9.781	+0.17%	916.29M	26/03
Mediolanum Life Funds Country bis	0P0000.	10.349	+0.21%	609.01M	26/03
Mediolanum Life Funds Sector bis	0P0000.	11.505	+0.24%	503.97M	26/03
Mediolanum Life Funds Balanced bis	0P0000.	8.115	+0.11%	452.86M	26/03
Europension Euroequity Opportunita	0P0000.	10.916	+0.18%	403.14M	26/03
Anima Investimento Smart City 2027	0P0001.	5.448	+1.00%	357.6M	21/03
Mediolanum Life Funds Prudent bis	0P0000.	5.321	-0.04%	325M	26/03
PV Strategia Diversificata	0P0001.	101.940	+0.09%	310.78M	27/03
Mediolanum Life Funds Moderate bis	0P0000.	7.074	+0.06%	294.05M	26/03
Mediolanum Life Funds Dynamic bis	0P0000.	9.060	+0.17%	246.41M	26/03
Europension Eurobond Opportunita	0P0000.	7.335	-0.01%	237.01M	26/03
Uniqa Previdenza Forza Aggressiva	0P0001.	9.849	+1.44%	233.47M	21/03
Europension Euroequity Sviluppo	0P0000.	11.892	+0.20%	228.31M	26/03
Europension Eurobond Breve Termine	0P0000.	6.768	-0.04%	211.3M	26/03
Reale Linea Prudente	0P0001.	15.293	+0.12%	205.69M	25/03
Reale Linea Equilibrio	0P0001.	13.744	+0.13%	203.3M	25/03
Europension Eurobond Sviluppo	0P0000.	6.769	-0.06%	199.71M	26/03
Pioneer Target Controllo A	0P0000.	5.686	-0.37%	198.43M	26/03

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nomura My Target 2030 DC	0P0001.	14,142.000	-0.06%	29.38B	27/03
MUKAM Target Year Fund 2030 DC	0P0001.	11,824.000	-0.01%	24.96B	27/03
Nomura My Target 2040 DC	0P0001.	16,605.000	-0.14%	19.52B	27/03
Nomura My Target 2050 DC	0P0001.	18,810.000	-0.15%	19B	27/03
MUKAM Target Year Fund 2040 DC	0P0001.	14,996.000	-0.07%	15.72B	27/03
MUKAM Target Year Fund 2050 DC	0P0001.	17,378.000	-0.11%	10.82B	27/03
SMTAM DC Target Year Fund 2035	0P0000.	16,459.000	-0.05%	7.21B	27/03
SJNK SOMPO Target Year Fund 2035	0P0001.	14,521.000	+0.01%	6.47B	27/03
Rakuten Target Year 2040	0P0001.	22,125.000	-0.23%	6.18B	27/03
Nissay DC Nissay Target Date Fund 2055	0P0001.	24,957.000	-0.32%	5.2B	27/03
SMTAM DC Target Year Fund 2025	0P0000.	13,192.000	0.00%	5.02B	27/03
Rakuten Target Year 2050	0P0001.	23,260.000	-0.29%	4.89B	27/03
Fidelity Target Date Fund Basic 2050	0P0001.	30,459.000	+0.18%	4.82B	27/03
Fidelity Target Date Fund Basic 2040	0P0001.	19,958.000	+0.12%	4.38B	27/03
SBI Celeb Life Story 2035	0P0000.	17,559.000	-0.13%	4.18B	27/03
SMTAM DC Target Year Fund 2045	0P0000.	18,921.000	-0.09%	4.16B	27/03
SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)	0P0000.	25,026.000	-0.13%	3.92B	27/03
SMAM DC Nenkin Plan 2040	0P0000.	24,297.000	+0.02%	3.69B	27/03
SJNK SOMPO Target Year Fund 2045	0P0001.	17,555.000	-0.01%	3.25B	27/03
Rakuten Target Year 2030	0P0001.	14,586.000	-0.11%	3.1B	27/03

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	VanEck Vectors Bitcoin A	0P0001.	42.861	-0.25%	576.59M	27/03

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SEB Asset Selection Fund C H-JPY	0P0000.	11,440.129	-0.65%	45.02B	26/03
Nordea 1 - European High Yield Bond Fund HB SEK	0P0000.	377.308	-0.21%	35.77B	27/03
Nordea 1 - Alpha 10 MA Fund HB SEK	0P0000.	130.569	+0.13%	34.12B	27/03
Nordea 1 - Alpha 15 MA Fund HB SEK	0P0001.	713.708	+0.19%	32.62B	27/03
Schroder International Selection Fund EURO High Yi	0P0001.	1,478.370	-0.15%	24.14B	27/03
Nordea 1 - European High Yield Stars Bond Fund HB	0P0001.	1,329.579	-0.15%	16.1B	27/03
DWS Concept Kaldemorgen USD LCH	0P0001.	170.280	-0.06%	15.4B	27/03
DWS Concept Kaldemorgen EUR FC	0P0000.	191.740	-0.08%	14.77B	27/03
DWS Concept Kaldemorgen EUR VC	0P0001.	140.680	-0.09%	14.77B	27/03
Goldman Sachs Absolute Return Tracker Portfolio I	0P0001.	117.290	-0.16%	12.97B	27/03
Carnegie Corporate Bond 1 SEK Capitalisation	0P0001.	118.839	+0.01%	12.33B	27/03
M&G (Lux) Optimal Income Fund EUR B Acc	0P0001.	10.137	-0.22%	8.85B	27/03
M&G (Lux) Optimal Income Fund CI EUR Acc	0P0001.	10.852	-0.22%	8.85B	27/03
Franklin K2 Alternative Strategies Fund A(acc)NOK	0P0001.	11.620	-0.17%	7.29B	27/03
Franklin K2 Alternative Strategies Fund A(acc)SEK	0P0001.	10.470	-0.19%	7.1B	27/03
Schroder International Selection Fund Strategic Bo	0P0000.	1,042.036	-0.12%	5.72B	27/03
Amrego I SICAV Contrarian 65 A	0P0001.	223.640	-0.47%	5.11B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	50.150	+0.04%	4.7B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	31.910	+0.03%	4.41B	27/03
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	24.520	+0.04%	4.41B	27/03

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MFP SICAV Plc - Best Strategies A EUR Acc	0P0001.	90.608	+0.03%	4.37M	26/03
MFP SICAV Plc - Best Strategies A EUR Inc	0P0001.	87.829	+0.03%	4.37M	26/03
Eiger Absolute Income A EUR Acc	0P0001.	50.835	-0.41%	1.43M	26/03
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	225.150	+0.29%		14/03

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.548	-0.31%	151.02B	27/03
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.548	-0.31%	151.02B	27/03
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.548	-0.31%	151.02B	27/03
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	16.498	-0.39%	138.74B	27/03
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	16.498	-0.39%	138.74B	27/03
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	16.498	-0.39%	138.74B	27/03
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A	0P0000.	15.186	-0.36%	132.32B	27/03
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B	0P0000.	15.186	-0.36%	132.32B	27/03
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.664	-0.13%	127.16B	27/03
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.664	-0.13%	127.16B	27/03
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.664	-0.13%	127.16B	27/03
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1	0P0000.	16.993	-0.27%	122.03B	27/03
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1	0P0000.	16.993	-0.27%	122.03B	27/03
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2	0P0000.	16.993	-0.27%	122.03B	27/03
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B	0P0000.	16.321	-0.42%	120.04B	27/03
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A	0P0000.	16.321	-0.42%	120.04B	27/03
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1	0P0000.	14.771	-0.17%	86.88B	27/03
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2	0P0000.	14.771	-0.17%	86.88B	27/03
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2	0P0000.	14.771	-0.17%	86.88B	27/03
SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R	0P0000.	15.189	-0.35%	73.52B	27/03

Netherlands - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	ASR Vooruit Mixfonds Defensief A EUR ACC	0P0001.	10.232	+0.07%	28.49M	25/03

Norway - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Klp Alfa Global Rente	0P0000.	1,001.557	+0.03%	1.62B	26/03

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Unionbank Peso Short Term Fixed Income Portfolio	0P0000.	170.113	+0.02%	1.51M	26/03
Bdo Peso Money Market Fund	0P0000.	1,833.414	+0.02%		27/03
Rizal Peso Money Market	0P0000.	1.874	0.01%		27/03

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Fléxivel R - Fundo de Investimento Mobiliário	0P0001.	4.869	+0.20%	10.77M	25/03
Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv	0P0001.	5.133	+0.02%	8.95M	25/03
Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de	0P0001.	5.611	+0.09%	5.45M	25/03
Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de	0P0001.	6.049	+0.17%	3.99M	25/03
Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv	0P0001.	6.128	+0.19%	2.34M	25/03

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
VTB Treasury	0P0000.	84.000	-0.18%	45.4B	17:36:45
VTB Equities	0P0000.	54.400	0.00%	11.67B	17:03:39
VTB MICEX Index	0P0000.	9,600.000	-0.05%	3.04B	15:42:54
Arsagera - Equity Fund	0P0000.	16,148.000	-0.57%	199.06M	16:48:55
Arsagera - Mixed Fund	0P0000.	10,280.000	-1.74%	66.28M	16:11:07

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.186	0.01%	19.16B	26/03
SAMBA Al Sunbullah	0P0000.	136.58	+0.09%	10.3B	25/03
AlAhli Div SR Trade Fd	0P0000.	1.55	0.01%	7.15B	26/03
ANB Al Mubarak Trade	0P0000.	25.28	0.01%	2.61B	26/03
SAMBA Al Razeen	0P0000.	33.90	+0.02%	2.01B	26/03
Jadwa Murabaha SR	0P0000.	137.67	+0.01%	521.83M	25/03

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prulink Adapt 2025	0P0000.	1.669	0.01%	143.23M	26/03
Prulink Adapt 2035	0P0000.	1.929	-0.04%	82.43M	26/03
UOB GrowthPath 2030 Fund	LP6150.	2.364	-0.23%	4.14M	26/03

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Abax Absolute Prescient Fund B3	0P0000.	1.954	-0.28%	11.04B	27/03
Abax Absolute Prescient Fund A	0P0000.	1.938	-0.28%	11.04B	27/03
Abax Absolute Prescient Fund B1	0P0000.	1.928	-0.28%	11.04B	27/03
STANLIB Absolute Plus Fund B2	0P0000.	1.806	-0.20%	6.86B	27/03
STANLIB Absolute Plus Fund B4	0P0000.	1.802	-0.21%	6.86B	27/03
STANLIB Absolute Plus Fund B1	0P0000.	1.801	-0.21%	6.86B	27/03
Old Mutual Dynamic Floor Fund A	0P0000.	5.350	-0.57%	2.4B	27/03
Old Mutual Dynamic Floor Fund B1	0P0000.	5.355	-0.56%	2.4B	27/03
Steyn Capital SA Fund	0P0000.	938.140	-1.78%	1.49B	28/02
Allan Gray - Orbis Global Optimal Fund of Funds	0P0000.	30.396	+0.77%	935.98M	27/03
Mergence CPI + 4% Prime Fund A1	0P0000.	1.432	+0.10%	184.58M	26/03
Mergence CPI + 4% Prime Fund B1	0P0000.	1.437	+0.10%	184.58M	26/03
Mergence CPI + 4% Prime Fund B2	0P0000.	1.441	+0.10%	184.58M	26/03
Mergence CPI + 4% Prime Fund B3	0P0000.	1.443	+0.10%	184.58M	26/03
Nedgroup Investments Private Wealth Preference Sha	0P0000.	12.641	+0.06%	96.99M	27/03
Nedgroup Investments Private Wealth Preference Sha	0P0001.	12.637	+0.06%	96.99M	27/03
Momentum International Income Fund B3	0P0000.	1.715	+0.09%	81.47M	27/03
Momentum International Income Fund B1	0P0000.	1.589	+0.09%	81.47M	27/03
Momentum International Income Fund B6	0P0000.	1.685	+0.09%	81.47M	27/03
Momentum International Income Fund A	0P0000.	1.727	+0.09%	81.47M	27/03

South Korea - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
MiraeAsset LifeCycle 7090 Annuity Conversion Feede	0P0000.	1,017.900	+0.06%	48.26B	27/03
TongYang Retirement Pension 2030 Feeder Bond Balan	0P0000.	997.830	-0.37%	1.92B	27/03
KIM Retirement Pension LCF 20-30 Feeder Bond Balan	LP6501.	1,030.330	-0.20%	1.43B	27/03
Hanwha 100year-old Age Retirement Pension 2020 Fee	0P0000.	1,000.100	+0.08%	1.31B	27/03
Hanwha 100year-old Age Retirement Pension 2030 Fee	0P0000.	992.620	-0.43%	773.53M	27/03
Hanwha 100year-old Age Retirement Pension 2040 Fee	0P0000.	990.260	-0.42%	671.85M	27/03

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Deutsche Concept Kaldemorgen NC	0P0000.	160.040	-0.08%	14.77B	27/03
Deutsche Concept Kaldemorgen LC	0P0000.	175.010	-0.07%	14.77B	27/03
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	131.160	-0.06%	2.26B	27/03
Caixabank Destino 2030 Esto¡ndar FI	0P0001.	9.215	+0.43%	1.66B	24/03
Caixabank Destino 2030 Plus FI	0P0001.	9.555	+0.43%	1.66B	24/03
Ibercaja Crecimiento Dino¡mico B FI	0P0000.	7.939	-0.02%	1.38B	26/03
Ibercaja Crecimiento Dino¡mico A FI	0P0000.	7.358	-0.02%	1.38B	26/03
Dunas Valor Prudente I FI	0P0000.	276.209	+0.00%	1.18B	26/03
Dunas Valor Prudente R FI	0P0001.	114.518	-0.00%	1.18B	26/03
BBVA Telecomunicaciones PP	0P0000.	27.516	-1.61%	1.11B	26/03
Naranja 2030 PP	0P0000.	18.000	+0.23%	950.56M	25/03
Caixabank Destino 2022 Esto¡ndar FI	0P0001.	7.780	+0.30%	821.94M	24/03
Caixabank Destino 2022 Plus FI	0P0001.	8.067	+0.31%	821.94M	24/03
Naranja 2040 PP	0P0000.	22.701	+0.51%	767.88M	25/03
BBVA Plan Jubilacion 2030 PP	0P0001.	1.227	-0.19%	728.47M	26/03
MORINVEST, SICAV, SA	0P0000.	23.807	+0.03%	669.7M	25/03
BBVA Plan Jubilacion 2025 PP	0P0001.	1.133	-0.08%	659.63M	26/03
Kutxabank Multiestrategia Estondar FI	0P0000.	8.414	+0.53%	567.28M	25/03
Bankia Evolucion Prudente FI	0P0000.	130.429	+0.12%	516M	24/03
Bankinter Platea Conservador R FI	0P0001.	108.137	+0.03%	455.48M	25/03

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Robur Transfer 70	0P0000.	440.230	-0.70%	87.98B	27/03
Swedbank Robur Transfer 80	0P0000.	498.750	-0.76%	83.56B	27/03
Handelsbanken Pension 60 (A1 SEK)	0P0001.	197.730	-0.37%	49.85B	27/03
SPP Generation 60-tal Inc	0P0000.	857.388	-0.56%	49.15B	26/03
Handelsbanken Pension 70 A1 SEK	0P0001.	230.130	-0.56%	46.77B	27/03
Nordea Generationsfond 60-tal B	0P0001.	138.329	-0.22%	45.48B	27/03
Nordea Generationsfond 60-tal	0P0000.	251.532	-0.21%	45.48B	27/03
Nordea Generationsfond 70-tal	0P0000.	272.807	-0.36%	43.41B	27/03
Nordea Generationsfond 70-tal B	0P0001.	148.416	-0.36%	43.41B	27/03
Swedbank Robur Transfer 60	0P0000.	287.550	-0.42%	38.64B	27/03
SPP Generation 70-tal Inc	0P0000.	428.499	-0.87%	31.89B	26/03
Nordea Generationsfond 80-tal	0P0000.	259.945	-0.36%	22.91B	27/03
Nordea Generationsfond 80-tal B	0P0001.	148.451	-0.36%	22.91B	27/03
Handelsbanken Pension 80 A13 SEK	0P0001.	407.570	-0.61%	17.11B	27/03
Handelsbanken Pension 80 A1 SEK	0P0001.	229.400	-0.61%	17.11B	27/03
SPP Generation 50-tal Inc	0P0000.	474.088	-0.25%	16.62B	26/03
Handelsbanken Räntestrategi Criteria (A1 SEK)	0P0000.	114.760	+0.03%	15.63B	27/03
Handelsbanken Räntestrategi Criteria (B1 SEK)	0P0001.	101.680	+0.03%	15.63B	27/03
Nordea Generationsfond 50-tal B	0P0001.	113.003	+0.02%	15.35B	27/03
Nordea Generationsfond 50-tal	0P0000.	150.963	+0.02%	15.35B	27/03

Switzerland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Finanzlab Multi Index Fund I CHF	0P0001.	119.660	-0.06%	32.13M	26/03

Thailand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Digital Telecommunications Infrastructure Fund	DIF	15.189	0.00%	171.24B	27/03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.071	0.00%	44.39B	27/03
Tesco Lotus Ret Growth F&L Prp	TLGF	12.178	0.00%	29.51B	27/03
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	8.136	0.00%	16.96B	27/03
TMB EASTSPRING Property and Infrastructure Income	TMBPIPF	8.715	-0.53%	9.45B	27/03
Quality Houses Property Fund	QHPF	3.800	0.00%	8.77B	27/03
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST	LHHOTEL	10.995	-3.40%	5.98B	27/03
Future Park Property Fund	FUTURE.	9.855	0.00%	5.19B	27/03
Quality Houses Hotel and Residence Freehold and Le	QHHR	6.750	+0.75%	4.76B	27/03
CPN Commercial Growth Leasehold Property Fund	CPNCG	9.942	0.00%	4.26B	27/03
Bualuang Vietnam Equity Fund	0P0001.	10.104	-0.38%	4.05B	27/03
Major Cineplex Lifestyle Leasehold Property Fund	MJLF	4.380	-0.45%	3.87B	27/03
Land and Houses Freehold and Leasehold Property Fu	LHPF	4.620	0.00%	3.52B	27/03
Centara Hotels & Resorts Leasehold Property Fund	CTARAF	5.379	0.00%	3.46B	27/03
MFC Property Dividend Fund	M-PROP.	9.537	-0.47%	2.74B	27/03
SCB SET Banking Sector Fund (Dividend)	SCBBAN.	9.437	+0.72%	2.66B	27/03
LH THAI PROPERTY FUND	LHTPROP	7.634	-0.53%	1.32B	27/03
Millionaire Property Fund	MIPF	11.958	-3.00%	2.35B	27/03
Luxury Real Estate Investment Fund	LUXF	12.075	0.00%	2.34B	27/03
Krungsri Vietnam Equity Fund A	0P0001.	8.512	-0.48%	2.09B	26/03

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	10.84B	25/03
TEB B Gold Fd	0P0000.	0.567	-0.70%	6.38B	25/03
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	25/03
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.663	-0.01%	2.85B	26/03
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.120	-1.30%	2.7B	26/03
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.130	-0.94%	713.58M	26/03
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.073	-0.84%	617.31M	26/03
Strateji Long Only Turkish Equity Fund	0P0000.	147.782	+0.01%	576.55M	27/03
Yapi Kredi Invest A ISE-30 Index Fd	0P0000.		%	194.6M	25/03
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.904	-0.62%	184.71M	26/03
YKB B Intermediate Term Bonds & Bills Fd	0P0000.		%	166.61M	25/03
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	25/03
YKB B World Funds FoF	0P0000.	0.469	0.00%	67.97M	25/03
Is Bank A Equity Fd	0P0000.	971.092	-0.50%	21.17M	25/03
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	25/03
Is Bank A Variable Fd	0P0000.	43.765	-0.37%	9.09M	25/03
Öncü B Money Market Fd	0P0000.	0.035	0.00%		25/03
Garanti Bank A Equity Fd	0P0000.		%		25/03
Akbank B Long Term Bonds & Bills Fd	0P0000.		%		25/03
Ata Invest A ISE-30 Index Fd	0P0000.		%		25/03

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	307.73	-0.51%	13.63B	27/03
Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	247.81	-0.51%	13.63B	27/03
Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	203.09	-0.33%	5.85B	27/03
Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	167.25	-0.33%	5.85B	27/03
Baillie Gifford Managed B Inc	0P0000.	9.11	-1.12%	4.6B	27/03
Baillie Gifford Managed A Acc	0P0000.	11.86	-1.17%	4.6B	27/03
Baillie Gifford Managed A Inc	0P0000.	9.05	-1.11%	4.6B	27/03
Baillie Gifford Managed B Acc	0P0000.	15.04	-1.12%	4.6B	27/03
St James's Strategic Managed Acc	0P0000.	2.041	-0.92%	3.68B	27/03
Royal London Sustainable World Trust Class C Inc	0P0000.	3.31	-1.25%	3.24B	27/03
Royal London Sustainable World Trust Class A Inc	0P0000.	4.08	-1.24%	3.24B	27/03
Royal London Sustainable World Trust Class C Acc	0P0000.	3.77	-1.23%	3.24B	27/03
St James's Managed Growth Acc	0P0000.	2.193	-0.99%	3.36B	27/03
Royal London Sustainable World Trust Class D Acc	0P0001.	3.84	-1.24%	3.24B	27/03
BlackRock Consensus 85 Fund I	0P0000.	3.23	-0.61%	3.19B	27/03
BlackRock Consensus 85 Fund A Acc	0P0000.	3.10	-0.61%	3.19B	27/03
BlackRock Consensus 85 Fund D Acc	0P0000.	3.22	-0.61%	3.19B	27/03
HSBC Global Strategy Dynamic Portfolio Accumulatio	0P0000.	3.35	-1.04%	3.07B	27/03
HSBC Global Strategy Dynamic Portfolio Income C	0P0000.	2.72	-1.04%	3.07B	27/03
HSBC Global Strategy Dynamic Portfolio Retail X Ac	0P0000.	3.26	-1.04%	3.07B	27/03

United States - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Target Retirement Income Inv	VTINX	13.29	+0.08%	35.25B	27/03
Vanguard Target Retire Trust Plus Income	0P0000.	56.850	+0.02%	22.1B	27/03
The Vanguard Target Retire Inc Trust I	0P0000.	68.940	+0.01%	22.1B	27/03
The Vanguard Target Retire Incm Trust II	0P0000.	45.650	+0.02%	22.1B	27/03
JPMorgan Hedged Equity Select	JHEQX	32.00	-0.53%	16.51B	27/03
Calamos Market Neutral Income I	CMNIX	15.12	-0.07%	14.34B	27/03
BlackRock LifePath Index Retire K	LIRKX	13.98	-0.07%	10.69B	27/03
Fidelity Floating Rate High Income	FFRHX	9.18	0.00%	10.8B	27/03
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	6.49	-0.76%	7.81B	27/03
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	10.24	-0.58%	7.81B	27/03
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	6.93	-0.86%	7.81B	27/03
Oppenheimer SteelPath MLP Select 40 A	MLPFX	9.48	-0.52%	7.81B	27/03
Oppenheimer SteelPath MLP Alpha Y	MLPOX	9.64	-0.62%	7.81B	27/03
Oppenheimer SteelPath MLP Alpha A	MLPAX	8.99	-0.55%	7.81B	27/03
Oppenheimer SteelPath MLP Select 40 C	MLPEX	7.97	-0.62%	7.81B	27/03
Oppenheimer SteelPath MLP Income A	MLPDX	6.36	-0.31%	7.81B	27/03
Oppenheimer SteelPath MLP Alpha C	MLPGX	7.54	-0.66%	7.81B	27/03
Oppenheimer SteelPath MLP Select 40 I	OSPSX	10.38	-0.48%	7.81B	27/03
Oppenheimer SteelPath MLP Income C	MLPRX	5.08	-0.39%	7.81B	27/03
Oppenheimer SteelPath MLP Alpha I	OSPAX	9.77	-0.61%	7.81B	27/03

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PSEi Composite	6,147.44	+7.93	+0.13%
Nikkei 225	37,049.50	-750.47	-1.99%
Shanghai	3,351.31	-22.44	-0.67%
US 500	5,682.1	-11.2	-0.20%
US Tech 100	19,737.5	-61.1	-0.31%
DAX	22,506.00	-157.78	-0.70%
Dollar Index	104.042	+0.050	+0.05%

Crude Oil WTI	70.01	+0.09	+0.13%
Brent Oil	73.36	+0.02	+0.03%
Natural Gas	3.901	-0.024	-0.61%
Gold	3,112.44	+21.54	+0.70%
Silver	35.380	+0.297	+0.85%
US Soybeans	1,013.38	-2.63	-0.26%
Copper	5.1107	-0.0088	-0.17%

Philippines 2Y	5.859	+0.104	+1.81%
Philippines 10Y	6.236	+0.016	+0.26%
Philippines 20Y	6.525	+0.074	+1.15%
U.S. 2Y	3.994	-0.004	-0.10%
U.S. 10Y	4.339	-0.030	-0.69%
U.S. 30Y	4.691	-0.038	-0.80%
Germany 10Y	2.7335	-0.0415	-1.50%

Alphabet C	164.08	-3.06	-1.83%
Golden Haven	2,398.00	-2.00	-0.08%
Anheuser Busch ADR	62.14	+0.27	+0.44%
Booking	4,752.80	-11.36	-0.24%
Apple	223.85	+2.32	+1.05%
Alibaba ADR	135.63	+3.39	+2.56%
Tesla	273.13	+1.07	+0.39%

Recent Quotes

Name	Price	Chg.	Chg. %
Scotia Objetivo 5.	1.880	-0.009	-0.49%
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Janus Henderson H.	44.820	+0.170	+0.38%