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    pk10九码百分百准:World Funds

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    Andorra - Funds

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    Condition

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    Status

     NameSymbolLastChg. %Total AssetsTime
     Mora Physical Gold Fund 1Kg FI0P0000.41,885.270+0.00%14.47M18/03 
     Mora Physical Gold Fund 100 Grams0P0000.4,188.530+0.00%14.47M18/03 
     Olymp Fund Atlant0P0000.302.872+0.00%22/02 
     Mak Fund Russian Combined0P0000.198.6940.00%22/02 

    Australia - Funds

     NameSymbolLastChg. %Total AssetsTime
     REST Super Core Strategy0P0000.0.0000.00%45.57B29/11 
     Sunsuper Lifecycle Balanced Pool0P0001.1.570+0.00%30.44B28/02 
     Vanguard International Shares Index Fund0P0000.2.277+0.00%15.72B18/03 
     VicSuper FutureSaver GrowthLP6515.1.757+0.00%12.26B28/02 
     AMP Capital Enhanced Index International ShareLP6502.1.411+0.00%12.19B18/03 
     Magellan Global Fund0P0000.2.3330.00%10.01B18/03 
     CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.065+0.00%6.35B18/03 
     Realindex RAFI Australian Share-Class ALP6802.1.312+0.00%6.35B18/03 
     CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.617+0.00%6.35B18/03 
     FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.035+0.00%6.29B18/03 
     CFS FC W Pen-FirstChoice W ModerateLP6500.2.623+0.00%6.29B18/03 
     CFS FC W PSup-FirstChoice W ModerateLP6500.2.338+0.00%6.29B18/03 
     CFS FC ESup-FirstChoice Moderate SelectLP6821.1.441+0.00%6.29B18/03 
     Realindex RAFI? Wholesale Australian ShrLP6514.1.515+0.00%6.02B18/03 
     Sunsuper Balanced0P0000.3.290+0.00%5.84B28/02 
     Fidelity Australian Equities Fund0P0000.33.648+0.00%5.76B18/03 
     PIMCO Global Bond Fund Wholesale Class0P0000.1.0200.00%5.41B18/03 
     Sunsuper Growth0P0000.3.280+0.00%5.34B28/02 
     CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9960.00%5.06B18/03 
     CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.250+0.00%5.06B18/03 

    Austria - Funds

     NameSymbolLastChg. %Total AssetsTime
     GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.130+0.17%3.29B15/03 
     Raiffeisenfonds-Sicherheit T0P0000.139.060+0.15%1.22B08:00:00 
     Raiffeisenfonds-Sicherheit VT0P0000.154.010+0.15%1.22B18/03 
     Raiffeisenfonds-Sicherheit A0P0000.95.170+0.15%1.22B08:00:00 
     Raiffeisen-Nachhaltigkeit-Mix A0P0000.86.960+0.09%920.23M08:00:00 
     Raiffeisen-Nachhaltigkeit-Mix T0P0000.111.330+0.09%920.23M08:00:00 
     Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120.710+0.09%920.23M08:00:00 
     Value Investment Fonds Klassik A0P0000.103.020+0.00%912.39M18/03 
     Value Investment Fonds Klassik T0P0000.161.290+0.00%912.39M18/03 
     Raiffeisenfonds-Ertrag VT0P0000.160.590+0.19%859.67M18/03 
     Raiffeisenfonds-Ertrag A0P0000.113.700+0.19%859.67M08:00:00 
     Raiffeisenfonds-Ertrag T0P0000.147.730+0.19%859.67M08:00:00 
     Raiffeisen 304-Euro Corporates T0P0000.161.740+0.16%697.92M18/03 
     Raiffeisen 304-Euro Corporate VWG VT0P0000.193.550+0.16%697.92M08:00:00 
     Raiffeisen 304-Euro Corporates A0P0000.119.880+0.16%697.92M08:00:00 
     Raiffeisen-Euro-Rent I A0P0001.149.290+0.17%662.07M18/03 
     Raiffeisen-Euro-Rent (I) VT0P0000.170.300+0.16%662.07M08:00:00 
     Raiffeisen Euro Bonds R0P0000.165.440+0.16%662.07M08:00:00 
     Raiffeisen-Euro-Rent (R) A0P0000.85.250+0.16%662.07M08:00:00 
     Raiffeisen-Euro-Rent (R) T0P0000.140.740+0.16%662.07M08:00:00 

    Bahrain - Funds

     NameSymbolLastChg. %Total AssetsTime
     BLOM Bond0P0000.7,575.8500.00%329.59M06/03 
     Global GCC Large Cap GIH0P0000.174.989-0.08%146.06M05/03 
     KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
     NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
     SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
     AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
     Markaz Arabian0P0000.0.0000.00%33.17M29/11 
     NBK Gulf Equity0P0000.1.642+0.00%31.37M14/03 
     Al Mal MENA Equity0P0000.8.9700.00%28.76M13/03 
     NBK Qatar Equity0P0000.1.778+0.00%27.42M14/03 
     SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
     Makaseb Income0P0000.14.739+0.00%23.35M18/03 
     Makaseb Arab Tigers0P0000.11.991+0.00%14.71M18/03 
     Global EPADI GIH0P0000.104.778-0.29%13.52M05/03 
     Global GCC Islamic GIH0P0000.111.230-0.19%10.94M05/03 
     AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
     SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
     SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
     Almadar US Index0P0000.0.0000.00%5.8M29/11 
     Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

    Belgium - Funds

     NameSymbolLastChg. %Total AssetsTime
     Star Fund - capitalisation0P0000.187.120+0.00%4.19B18/03 
     BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194.160+0.00%3.83B18/03 
     BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194.160+0.00%3.83B18/03 
     Belfius Pension Fund High Equities0P0000.136.830+0.00%1.55B18/03 
     Argenta Pensioenspaarfonds0P0000.124.460+0.00%1.51B18/03 
     DPAM INVEST B Equities Euroland F Capitalisation0P0000.203.230+0.00%1.31B18/03 
     DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.31B29/01 
     ING B Collect Portfolio - ING Core Fund Balanced -0P0000.336.030+0.00%1.21B15/03 
     ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,192.330+0.00%1.21B15/03 
     DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.133.030+0.00%1.12B18/03 
     DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.151.530+0.00%1.12B18/03 
     DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.12B20/11 
     DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.810.610+0.00%1.12B18/03 
     DPAM HORIZON B Balanced Strategy ALP6813.140.810+0.00%1.06B15/03 
     DPAM HORIZON B Balanced Strategy B0P0000.152.300+0.00%1.06B15/03 
     AG Life Stability0P0000.78.510+0.00%930.95M08:00:00 
     Metropolitan Rentastro Growth Classic0P0000.256.510+0.00%925.46M18/03 
     DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.73.070+0.00%594.73M18/03 
     DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61.170+0.00%594.73M18/03 
     DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69.330+0.00%588.18M18/03 

    Bermuda - Funds

     NameSymbolLastChg. %Total AssetsTime
     Orbis Global Equity Fund0P0000.215.860+0.00%6.17B14/03 
     Butterfield US Bond B0P0000.10.715+0.22%72.33M13/03 
     Butterfield USD BondLP6000.10.496+0.22%10.68M13/03 
     Butterfield Select EquityLP6008.15.650-1.01%113.88M07/03 
     HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.420+0.00%113.33M14/03 
     HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.180+0.00%113.33M14/03 
     HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.880+0.00%113.33M14/03 
     HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.880+0.00%111.49M14/03 
     Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.330+0.00%88.99M18/03 
     LOM Fixed Income Fund USD0P0000.16.131+0.22%65.81M15/03 
     HSBC Short Duration Fixed Income Fund Class CC0P0001.105.850+0.00%78.96M15/03 
     HSBC Short Duration Fixed Income Fund Class CD0P0001.105.910+0.00%78.96M15/03 
     HSBC Short Duration Fixed Income Fund Class IDLP6830.102.190+0.00%78.96M15/03 
     HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%78.96M22/02 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.740+0.00%77.97M14/03 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.97M14/03 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.97M14/03 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.430+0.00%77.97M14/03 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.720+0.00%77.97M14/03 
     Moneda Chile Fund LtdLP6000.51.8040.00%18/03 

    Brazil - Funds

     NameSymbolLastChg. %Total AssetsTime
     BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13.972+0.02%154.31B15/03 
     SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.230.847+0.02%124.93B18/03 
     BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.192+0.02%95.38B15/03 
     ITAú FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.274+0.03%87.43B18/03 
     BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MáSTER I0P0000.4.252+0.03%81.64B18/03 
     BRASILPREV TOP DIN?MICO FUNDO DE INVESTIMENTO REND0P0001.1.2380.00%67.3B15/03 
     BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8830%60.61B18/03 
     FUNDO DE INVESTIMENTO PREVIDENCIáRIO CAIXA PREVINV0P0000.4.3160%57.72B15/03 
     BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6390%56.25B18/03 
     BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31.744+0.04%53.03B15/03 
     BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18.932+0.03%50.18B15/03 
     BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.303+0.03%47.19B15/03 
     SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158.121+0.03%45.85B18/03 
     BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.331+0.03%45.86B15/03 
     BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.035+0.03%43.44B15/03 
     BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM A??ES0P0000.48.7420.00%42.49B15/03 
     BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.078+0.03%37.64B15/03 
     BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.307+0.03%36.2B18/03 
     BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11.811+0.03%33.29B15/03 
     BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.951+0.06%32.31B15/03 

    Canada - Funds

     NameSymbolLastChg. %Total AssetsTime
     RBC Select Balanced Portfolio Series F0P0001.21.653+0.00%34.21B18/03 
     RBC Select Balanced Portfolio Series F0P0000.28.893+0.37%34.21B18/03 
     RBC Select Balanced Portfolio Series A0P0000.27.424+0.00%34.21B18/03 
     RBC Select Balanced Portfolio Series T50P0000.24.163+0.00%34.21B18/03 
     RBC Select Balanced Portfolio Series A0P0001.20.552+0.00%34.21B18/03 
     RBC Select Balanced Portfolio Series Adv0P0001.20.844+0.00%34.21B18/03 
     RBC Select Balanced Portfolio Series Adv0P0000.27.814+0.36%34.21B18/03 
     RBC Select Conservative Portfolio Series F0P0001.16.347+0.00%30.01B18/03 
     RBC Select Conservative Portfolio Series F0P0000.21.814+0.25%30.01B18/03 
     RBC Bond Adv0P0000.6.813+0.00%20.81B18/03 
     RBC Bond Sr A0P0000.6.663+0.00%20.81B18/03 
     RBC Bond Sr D0P0000.6.715+0.00%20.81B18/03 
     RBC Bond Sr F0P0000.6.886+0.15%20.81B18/03 
     RBC Canadian Dividend Fund Series D0P0001.55.735+0.00%18.75B18/03 
     RBC Canadian Dividend Fund Series F0P0000.76.569+0.73%18.75B18/03 
     RBC Canadian Dividend Fund Series D0P0000.74.373+0.00%18.75B18/03 
     RBC Canadian Dividend Fund Series F0P0001.57.381+0.00%18.75B18/03 
     RBC Canadian Dividend Fund Series I0P0000.75.231+0.00%18.75B18/03 
     PIMCO Monthly Income A0P0000.14.159+0.00%18.22B18/03 
     PIMCO Monthly Income M0P0000.14.159+0.00%18.22B18/03 

    Cayman Islands - Funds

     NameSymbolLastChg. %Total AssetsTime
     AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.8290.00%1.42B28/02 
     Russian Prosperity Fund C0P0000.55.720-2.02%933.24M07/03 
     Russian Prosperity Fund D0P0000.15.730-2.05%933.24M07/03 
     Russian Prosperity Fund B0P0000.205.040-2.02%933.24M07/03 
     UBS CAY China A Opportunity ALP6811.293.3600.00%931.27M08:00:00 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.168.847+0.00%287.38M18/03 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.143.671+0.00%287.38M18/03 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147.231+0.00%287.38M18/03 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146.107+0.00%287.38M18/03 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146.089+0.00%287.38M18/03 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.481+0.00%287.38M18/03 
     AQS MENA Fund Limited B1 USD0P0001.1,366.320+0.00%239.64M28/02 
     Value Partners China Convergence Fund USD Unhedged0P0001.16.380+0.00%232.91M18/03 
     Value Partners China Convergence Fund0P0000.196.040+0.00%232.91M18/03 
     Avance Stability Fund EUR Class A Shares0P0000.151.910+0.00%153.57M28/02 
     Value Partners Chinese Mainland Focus0P0000.51.610+0.00%128.11M18/03 
     Invesco SR Global Bond SA0P0000.248.770+0.00%111.48M18/03 
     Invesco SR Global Bond GP0P0000.280.030+0.00%111.48M18/03 
     Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 
     Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 

    Chile - Funds

     NameSymbolLastChg. %Total AssetsTime
     Fondo Mutuo BCI de Personas APV0P0000.6,418.255+0.01%554.96B18/03 
     Fondo Mutuo BCI de Personas BPRIV0P0000.1,405.688+0.01%554.96B18/03 
     Fondo Mutuo BCI de Personas ALPAT0P0000.1,403.368+0.01%554.96B18/03 
     Fondo Mutuo BCI de Personas FAMIL0P0000.1,338.034+0.01%554.96B18/03 
     Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,252.868+0.01%532.22B18/03 
     Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,198.276+0.01%532.22B18/03 
     Fondo Mutuo Proteccion BancoEstado I0P0000.1,262.753+0.01%523.17B18/03 
     Fondo Mutuo Ahorro B0P0000.15,453.267+0.00%495.48B18/03 
     Fondo Mutuo Security Gold I-APV0P0000.3,680.369+0.02%476.58B18/03 
     Fondo Mutuo Security Gold B0P0000.3,440.905+0.02%476.58B18/03 
     Fondo Mutuo Horizonte B0P0000.42,437.054+0.07%433.83B18/03 
     Fondo Mutuo Horizonte A0P0000.39,468.322+0.07%433.83B18/03 
     Fondo Mutuo Horizonte D0P0000.1,524.578+0.06%433.83B18/03 
     Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,616.001+0.02%422.25B18/03 
     Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,288.473+0.02%422.25B18/03 
     Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,597.236+0.02%422.25B18/03 
     Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,056.508+0.01%408.32B18/03 
     Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,738.420+0.03%409.05B18/03 
     Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,724.161+0.03%409.05B18/03 
     Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,665.031+0.03%409.05B18/03 

    China - Funds

     NameSymbolLastChg. %Total AssetsTime
     TianHong Yunshangbao MMkt0P0001.1.000+0.00%154.38B08:00:00 
     China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%100.29B17/03 
     China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%100.29B17/03 
     China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%100.29B17/03 
     China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%100.29B08:00:00 
     Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%94.54B08:00:00 
     CCB Principal Cash Income MMF0P0001.1.000+0.00%93.75B18/03 
     China Universal Total Amount Treasure Fund0P0001.1.000+0.00%83.92B08:00:00 
     GF Daily Income Money Market Fd E0P0001.1.000+0.00%77.48B08:00:00 
     GF Daily Income Money Market Fund A0P0001.1.000+0.00%77.48B17/03 
     GF Daily Income Money Market Fund B0P0001.1.000+0.00%77.48B17/03 
     IGW Jingyi MMKt Fd A0P0000.1.000+0.00%74.35B17/03 
     IGW Jingyi MMKt Fd B0P0000.1.000+0.00%74.35B17/03 
     ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%74.26B17/03 
     CIFM Money Market Fund A0P0000.1.000+0.00%74.21B08:00:00 
     CIFM Money Market Fund B0P0000.1.000+0.00%74.21B08:00:00 
     E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%70.83B08:00:00 
     E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%70.83B08:00:00 
     E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%70.83B08:00:00 
     China Southern Cash Income Fund - A0P0000.1.000+0.00%65.63B08:00:00 

    Czech Republic - Funds

     NameSymbolLastChg. %Total AssetsTime
     Conseq Invest Equity Fund DLP6511.32.903+0.40%3.48B14/03 
     Conseq Invest Equity Fund BLP6509.266.221+0.37%3.48B14/03 
     Conseq Invest Equity Fund ALP6509.247.873+0.37%3.48B14/03 
     WIOF India Performance Fund B0P0000.121.0710.00%8.36M08:00:00 
     WIOF India Performance Fund A0P0000.127.9060.00%8.36M08:00:00 

    Denmark - Funds

     NameSymbolLastChg. %Total AssetsTime
     LD Aktier & Obligationer0P0000.210.150+0.13%32.68B08:00:00 
     Nordea Invest Portef?lje Aktier0P0000.136.840+0.52%24.65B08:00:00 
     Nordea Invest Portef?lje Lange obligationer0P0000.109.760-0.11%14.57B08:00:00 
     Jyske Portef?lje Balanceret Akk KL0P0000.161.270+0.17%11.11B18/03 
     Nykredit Invest Lange obligationerNYILOA183.350-0.12%10.32B08:00:00 
     Jyske Portef?lje Stabil Akk KL0P0000.137.600+0.09%9.94B18/03 
     Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103.750+0.06%9.45B08:00:00 
     Nykredit Invest Balance Defensiv0P0000.221.980+0.10%8.49B08:00:00 
     Nordea Invest Basis 2 Acc0P0000.151.260+0.21%8.4B08:00:00 
     Nordea Invest Engros Internationale Aktier Inc0P0000.240.040+0.53%6.84B08:00:00 
     Nordea Invest Basis 3 Acc0P0000.148.850+0.32%6.55B08:00:00 
     Nykredit Invest Balance Moderat0P0000.227.050+0.26%6.49B08:00:00 
     Maj Invest Value Aktier0P0000.149.890+0.71%5.71B08:00:00 
     Nykredit Invest Taktisk Allokering0P0000.169.860+0.27%5.55B08:00:00 
     Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.470-0.11%5.19B08:00:00 
     PIMCO Funds: Global Investors Series plc Global Ad0P0000.11.060+0.00%5.01B18/03 
     Nykredit Invest Engros Lange Obligationer0P0000.961.800+0.00%4.76B18/03 
     Jyske Portef?lje V?kst Akk KL0P0000.177.710+0.32%4.59B18/03 
     Investin Balanced Risk Allocation0P0000.168.180+0.03%4.43B18/03 
     Nordea Invest Stabile Aktier0P0000.113.350+0.60%4.43B08:00:00 

    Estonia - Funds

     NameSymbolLastChg. %Total AssetsTime
     Swedbank Fund of Funds 60 E AccLP6808.13.050+0.00%37.76M18/03 
     Swedbank Fund of Funds 30 E AccLP6808.13.270+0.00%15.83M18/03 
     Trigon Russia Top Picks Fund D0P0000.11.123+0.00%7.1M18/03 
     Trigon Russia Top Picks Fund C0P0000.23.988+0.00%7.1M18/03 
     Trigon Russia Top Picks Fund A0P0000.8.858+0.00%7.1M18/03 
     Trigon Baltic Fund BLP6810.5.182+0.00%975.44K18/03 
     Trigon Baltic Fund A0P0000.5.635+0.00%975.44K18/03 
     Trigon Baltic Fund C0P0000.18.340+0.00%975.44K18/03 

    Finland - Funds

     NameSymbolLastChg. %Total AssetsTime
     SEB F?retagsobligationsfond Flexibel SEK0P0000.145.939+0.04%11.42B08:00:00 
     SEB F?retagsobligationsfond Flexibel SEK utd0P0000.96.135+0.04%11.42B08:00:00 
     ODIN Norge C0P0000.367.042+0.60%7.15B08:00:00 
     ODIN Norge A0P0001.15.234+0.60%7.15B08:00:00 
     ODIN Norge D0P0001.15.106+0.60%7.15B08:00:00 
     ODIN Norge B0P0001.15.100+0.60%7.15B08:00:00 
     ODIN Europa A0P0001.11.394+0.67%5.62B08:00:00 
     ODIN Europa D0P0001.11.302+0.68%5.62B08:00:00 
     ODIN Europa B0P0001.11.304+0.68%5.62B08:00:00 
     ODIN Global D0P0001.14.954+0.92%4.37B08:00:00 
     ODIN Global A0P0001.15.096+0.92%4.37B08:00:00 
     ODIN Global B0P0001.14.956+0.92%4.37B08:00:00 
     Nordea Corporate Bond I Tuotto0P0000.0.926-0.03%2.61B08:00:00 
     Nordea Corporate Bond A Kasvu0P0000.2.254-0.03%2.61B08:00:00 
     Nordea Corporate Bond I Kasvu0P0000.2.306-0.03%2.61B08:00:00 
     Nordea Premium Varainhoito Maltti T0P0000.14.120+0.08%2.36B08:00:00 
     Nordea Premium Varainhoito Maltti K0P0000.18.646+0.08%2.36B08:00:00 
     Evli Global B SEK0P0000.2,156.661+0.43%2.17B13/03 
     Nordea Maailma Kasvu0P0000.4.124+0.00%2.15B18/03 
     Nordea Nordic Small Cap Kasvu0P0000.125.790+0.38%1.76B18/03 

    France - Funds

     NameSymbolLastChg. %Total AssetsTime
     Carmignac Patrimoine A EUR Ydis0P0000.101.3200.00%13.73B18/03 
     Carmignac Patrimoine A EUR Acc0P0000.597.7600.00%13.73B18/03 
     Carmignac Patrimoine A CHF Acc Hdg0P0000.103.3400.00%13.73B18/03 
     Carmignac Patrimoine A USD Acc Hdg0P0000.112.6500.00%13.73B18/03 
     Amundi 6 M I0P0000.22,480.050+0.00%11.84B18/03 
     Carmignac Sécurité A EUR Acc0P0000.1,706.550+0.00%9.83B18/03 
     Carmignac Sécurité A EUR Ydis0P0000.97.350+0.00%9.83B18/03 
     H2O Adagio R C0P0000.140.800+0.16%7.26B18/03 
     H2O Adagio I C0P0000.73,201.100+0.17%7.26B18/03 
     Afer-Sfer0P0000.61.740+0.21%5.13B18/03 
     H2O Multibonds SREUR(C)0P0001.110.330+0.00%4.24B18/03 
     H2O Multibonds I0P0000.222,655.570+0.00%4.24B18/03 
     H2O Multibonds IUSD0P0000.199,963.810+0.00%4.24B18/03 
     H2O Multibonds RC0P0000.435.950+0.00%4.24B18/03 
     Groupama Entreprises N0P0000.561.9100.00%727.94M17/03 
     Amundi 12 M DP0P0000.102,375.910+0.00%4.08B15/03 
     Amundi 12 M I0P0000.106,745.600+0.00%4.08B18/03 
     Amundi 12 M E0P0000.10,475.510+0.00%4.08B18/03 
     Magellan A0P0000.2,297.910+0.00%3.13B18/03 
     Magellan I0P0000.24.400+0.00%3.13B18/03 

    Germany - Funds

     NameSymbolLastChg. %Total AssetsTime
     PrivatFonds: Kontrolliert0P0000.127.180+0.00%18.71B15/03 
     DWS Top Dividende LD0P0000.123.330+0.24%18.68B18/03 
     DWS Top Dividende LDQ0P0001.124.090+0.23%18.68B18/03 
     DWS Top Dividende FD0P0000.133.920+0.24%18.68B18/03 
     Deka-ImmobilienEuropa0P0000.46.340+0.00%16.2B08:00:00 
     hausInvest0P0000.41.8600.00%14.45B08:00:00 
     UniImmo: Deutschland0P0000.92.890+0.00%12.99B18/03 
     DWS Verm?gensbildungsfonds I LD0P0000.163.110-0.11%7.87B18/03 
     grundbesitz europa RC0P0000.39.870+0.03%6.79B18/03 
     Comgest Growth Emerging Markets EUR I Acc0P0000.34.860+0.00%5.89B15/03 
     Comgest Growth Emerging Markets EUR R Acc0P0000.32.380+0.00%5.89B15/03 
     Comgest Growth Emerging Markets EUR Z Acc0P0001.33.510+0.00%5.89B15/03 
     DWS Deutschland LC0P0000.211.400-0.30%5.74B18/03 
     UniGlobal I0P0000.249.380+0.00%5.41B18/03 
     UniGlobal0P0000.219.480+0.00%5.41B18/03 
     UniRak0P0000.118.570+0.00%4.57B18/03 
     UniRak -net-0P0000.64.000+0.00%4.57B18/03 
     DWS Akkumula LC0P0000.1,111.010-0.10%4.5B18/03 
     DekaFonds CF0P0000.103.170+0.00%4.3B08:00:00 
     DWS Aktien Strategie Deutschland LC0P0000.383.160-0.50%3.73B18/03 

    Gibraltar - Funds

     NameSymbolLastChg. %Total AssetsTime
     Lloyds Multi Strategy Fund Limited Growth0P0000.1.775+0.00%138.28M08:00:00 
     Lloyds Multi Strategy Fund Limited Growth0P0000.2.357+0.00%138.28M08:00:00 
     Lloyds Multi Strategy Fund Limited Growth0P0000.2.076+0.00%138.28M08:00:00 
     Lloyds Multi Strategy Fund Limited Conserv0P0000.1.632+0.00%25.64M08:00:00 
     Lloyds Multi Strategy Fund Limited Conserv0P0000.1.438+0.00%25.64M08:00:00 
     Lloyds Multi Strategy Fund Limited Conserv0P0000.1.229+0.00%25.64M08:00:00 
     Alphen Oak Fund Limited Redeemable Preference PartLP6823.107.0500.00%22.59M08/03 

    Greece - Funds

     NameSymbolLastChg. %Total AssetsTime
     ALPHA Blue Chips Greek Equity0P0000.8.041+0.00%183M18/03 
     DELOS Eurobond - Foreign Bond Fund ALP6004.7.914+0.00%165.96M18/03 
     ALPHA Money Market Fund0P0000.14.096+0.00%95.74M18/03 
     Eurobank Global Bond Foreign Bond FundLP6806.4.3570.00%64.71M18/03 
     Interamerican Foreign Money Market Fund AccLP6004.10.2620.00%52.77M18/03 
     3K Domestic Equity Fund Retail ShareLP6805.7.021+0.00%41.99M18/03 
     ALPHA Aggressive Strategy Greek Equity0P0000.9.906+0.00%41.35M18/03 
     Piraeus International Balanced Fd of FdsLP6828.3.780+0.00%28.08M18/03 
     European Reliance Growth Domestic Equity Fund0P0001.6.4100.00%22.85M18/03 
     Alpha Trust New Strategy Domestic Equity FundLP6004.4.4270.00%22.45M18/03 
     Piraeus Dynamic Companies Domestic EqLP6516.0.9490.00%14.1M18/03 
     Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.308+0.00%7.65M18/03 
     DELOS USDBond - Foreign Bond Fund ALP6004.7.1960.00%4.76M18/03 

    Hong Kong - Funds

     NameSymbolLastChg. %Total AssetsTime
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.280+0.00%481.77B18/03 
     Templeton Global Total Return Fund A acc HKD0P0000.15.140+0.00%132.02B18/03 
     Templeton Global Total Return Fund A Mdis HKD0P0000.9.310+0.00%132.02B18/03 
     JPMorgan Multi Income mth - HKD0P0000.11.070+0.00%44.82B18/03 
     HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28.740+0.00%38.41B18/03 
     Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.588+0.00%33.52B18/03 
     Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164.226+0.00%33.52B18/03 
     Schroder Asian Asset Income Fund USD A Income0P0000.10.375+0.00%33.52B18/03 
     Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14.569+0.00%33.52B18/03 
     Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.606+0.00%33.52B18/03 
     Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155.344+0.00%33.52B18/03 
     Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.410+0.00%33.52B18/03 
     Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.680+0.00%29.18B18/03 
     Allianz Global Investors Fund - Allianz Income and0P0000.8.490+0.00%27.52B18/03 
     Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.407+0.00%26.83B18/03 
     Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.631+0.00%26.83B18/03 
     Franklin Technology Fund A acc HKD0P0000.28.140+0.00%22.59B18/03 
     JPMorgan Japan (Yen) (acc) - JPY0P0000.35,289.000+0.00%21.57B18/03 
     Schroder International Selection Fund Hong Kong Eq0P0000.460.366+0.42%19.04B08:00:00 
     AB FCP I - American Income Portfolio AT Inc0P0000.63.190+0.00%13.82B18/03 

    Hungary - Funds

     NameSymbolLastChg. %Total AssetsTime
     Pioneer Funds - Russian Equity C HUF ND0P0000.20,018.450+0.00%14.28B18/03 
     NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.92,207.7900.00%5.07B18/03 
     NN L Information Technology - X Cap HUF0P0000.154,132.6500.00%231.43M18/03 
     NN L Greater China Equity - X Cap HUF0P0000.105,302.380+0.00%160.34M18/03 
     ESPA Stock Techno VT HUFLP6511.24,610.9400.00%107.1M08:00:00 
     ESPA Stock Commodities VT HUFLP6511.38,000.850+0.00%40.03M08:00:00 
     ESPA Bond International VTLP6007.24.7400.00%38.51M08:00:00 

    Iceland - Funds

     NameSymbolLastChg. %Total AssetsTime
     Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
     Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
     Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
     Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

    India - Funds

     NameSymbolLastChg. %Total AssetsTime
     HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,668.262+0.00%780.2B08:00:00 
     HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.745+0.00%780.2B08:00:00 
     HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.2290.00%780.2B08:00:00 
     HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%780.2B08:00:00 
     HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%722.04B08:00:00 
     HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.682+0.00%722.04B08:00:00 
     HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%722.04B08:00:00 
     HDFC Liquid Fund Growth0P0000.3,650.446+0.00%722.04B08:00:00 
     HDFC Liquid Fund Premium Plan Growth0P0000.3,725.529+0.00%722.04B08:00:00 
     HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.2270.00%722.04B08:00:00 
     ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.2030.00%626.67B18/03 
     ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107.127+0.00%626.67B08:00:00 
     ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108.218+0.00%626.67B08:00:00 
     ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275.641+0.00%626.67B18/03 
     ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139.422+0.00%626.67B18/03 
     ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%626.67B18/03 
     ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139.085+0.00%626.67B08:00:00 
     ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138.736+0.00%626.67B08:00:00 
     ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103.612+0.00%626.67B08:00:00 
     ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103.648+0.00%626.67B08:00:00 

    Indonesia - Funds

     NameSymbolLastChg. %Total AssetsTime
     Schroder Dana Prestasi Plus AccLP6350.33,485.5700.00%15,830B08:00:00 
     Sucorinvest Equity0P0000.2,149.6810.00%6,370.1B08:00:00 
     Ashmore Dana Ekuitas Nusantara0P0001.1,589.8400.00%5,773.79B08:00:00 
     Mandiri Saham AtraktifLP6813.1,566.110+1.15%5,380.59B06/02 
     Schroder Dana Prestasi Acc0P0000.40,321.9500.00%4,490B08:00:00 
     Ashmore Dana Progresif Nusantara0P0001.1,697.0200.00%2,824.89B08:00:00 
     Schroder 90 Plus Equity FundLP6804.2,158.7700.00%2,570B08:00:00 
     Schroder Dana Campuran Progresif0P0000.1,620.9900.00%2,330B08:00:00 
     Schroder Dana Terpadu II Acc0P0000.3,835.2900.00%2,020B08:00:00 
     Manulife Dana Tetap Utama0P0001.1,902.330+0.00%1,976.26B08:00:00 
     Schroder Dana Istimewa AccLP6350.7,179.5400.00%1,634.03B08:00:00 
     Makara Abadi0P0000.3,430.220+0.00%1,489.16B08:00:00 
     Schroder Dana Kombinasi AccLP6350.3,762.070+0.00%1,444.69B08:00:00 
     BNP Paribas Pesona0P0000.28,481.7200.00%1,075.12B08:00:00 
     Mandiri Investa Cerdas Bangsa0P0001.2,649.9700.00%1,016.06B08:00:00 
     TRAM Consumption Plus0P0000.1,878.8600.00%917.89B08:00:00 
     Mandiri Investa Dana Pendapatan Optimal0P0000.2,159.250+0.00%810.46B08:00:00 
     Pendapatan Tetap Abadi 20P0000.2,651.4000.00%726.33B08:00:00 
     Mandiri Investa Keluarga0P0000.1,215.0700.00%587.35B08:00:00 
     Pendapatan Tetap Utama0P0000.2,454.7500.00%527.07B08:00:00 

    Ireland - Funds

     NameSymbolLastChg. %Total AssetsTime
     Comgest Growth Japan JPY Acc0P0000.1,202.000+0.00%171.23B15/03 
     BlackRock Active Selection Fund Global Aggregate e0P0000.1,003.9460.00%124.89B15/03 
     Tokio Marine Japanese Equity Focus Fund D0P0000.24,773.470+0.00%80.58B08:00:00 
     Tokio Marine Japanese Equity Focus Fund B0P0000.206.540+0.00%80.58B08:00:00 
     Tokio Marine Japanese Equity Focus Fund E0P0000.188.760+0.00%80.58B08:00:00 
     Tokio Marine Japanese Equity Focus Fund G0P0000.173.090+0.00%80.58B08:00:00 
     Tokio Marine Japanese Equity Focus Fund A0P0000.188.830+0.00%80.58B08:00:00 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.570+0.00%61.37B18/03 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.810+0.00%61.37B18/03 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.380+0.00%61.37B18/03 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.000+0.00%61.37B18/03 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.860+0.00%61.37B18/03 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.170+0.00%61.37B18/03 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.740+0.00%53.9B18/03 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.980+0.00%53.9B18/03 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670+0.00%53.9B18/03 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.020+0.00%53.9B18/03 
     SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24,457.763+0.41%50.46B15/03 
     Russell Investment Company plc - Russell Investmen0P0000.1,899.140+0.43%43.65B08:00:00 
     Russell Investment Company plc - Russell Investmen0P0000.2,676.250+0.42%43.65B08:00:00 

    Israel - Funds

     NameSymbolLastChg. %Total AssetsTime
     Meitav MMkt for Ascending Interest0P0001.1,007.2400.00%3.77B18/03 
     I.B.I Government Plus A and Above0P0001.107.230+0.00%2.33B18/03 
     More 90/100P0001.113.170+0.00%2.25B18/03 
     More Managed Government Bonds + 10%LP6825.111.510+0.00%1.92B18/03 
     Yelin Lapidot 90/10LP6812.131.170+0.00%1.84B18/03 
     Yelin Lapidot 20/80LP6813.143.990+0.00%1.83B18/03 
     Altshuler Shaham 90/100P0000.143.330+0.00%1.77B18/03 
     More Israel Equities0P0001.169.8600.00%1.57B18/03 
     Migdal Premium Money Market Fund0P0000.116.750+0.00%1.51B18/03 
     Yelin Lapidot 25/75LP6824.119.930+0.00%1.36B14/03 
     MTF S&P 500 Series - 1LP6824.3,891.8300.00%1.35B07/02 
     Meitav Yashir Money Market0P0000.132.2800.00%1.35B18/03 
     Meitav Bonds + 10%0P0001.109.460+0.00%1.29B18/03 
     Migdal Afikim Comprhnsve Bnd Yield0P0000.196.320+0.00%1.28B18/03 
     Yelin Lapidot 90\10 Growth !0P0001.114.200+0.00%1.26B18/03 
     Meitav Premium Money Market0P0000.113.8800.00%1.24B18/03 
     More Managed Bond Portfolio + 30%LP6825.122.120+0.00%1.23B18/03 
     Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.470+0.00%1.21B18/03 
     Yelin Lapidot EquityLP6503.277.2900.00%1.19B14/03 
     MORE FlexibleLP6510.234.490+0.00%1.18B18/03 

    Italy - Funds

     NameSymbolLastChg. %Total AssetsTime
     Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156.640+0.17%9.33B15/03 
     First Eagle Amundi International Fund Class FHE-C 0P0000.135.340+0.00%8.54B18/03 
     Allianz Global Investors Fund - Allianz Europe Equ0P0000.235.630+0.00%6.24B08:00:00 
     Alleanza Obbligazionario A0P0000.5.238+0.00%5.46B18/03 
     Anima Sforzesco A0P0000.12.734+0.00%5.09B18/03 
     Anima Sforzesco F0P0000.13.225+0.00%5.09B18/03 
     Anima Sforzesco AD0P0001.12.142+0.00%5.09B18/03 
     AXA IM Fixed Income Investment Strategies - US Sho0P0000.165.4900.00%4.7B18/03 
     Cometa Reddito0P0000.18.554+0.00%4.46B31/01 
     Arca Strategia Globale Crescita P0P0000.6.275+0.00%4.45B18/03 
     Pioneer Target Controllo A0P0000.5.183-0.02%4.13B18/03 
     Pioneer Target Controllo B0P0000.5.1970.00%3.85B18/03 
     Anima Visconteo F0P0000.48.141+0.00%3.48B18/03 
     Anima Visconteo A0P0000.46.405+0.00%3.48B18/03 
     Anima Visconteo AD0P0001.43.749+0.00%3.48B18/03 
     Mediolanum Flessibile Obbligazionario Globale ILP6834.10.331+0.17%3.43B18/03 
     Mediolanum Flessibile Obbligazionario Globale L0P0000.8.465+0.17%3.43B18/03 
     Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.623+0.17%3.43B18/03 
     Mediolanum BB Coupon Strategy Collection SH A0P0000.11.411+0.30%3.33B15/03 
     GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.260+0.09%3.16B15/03 

    Japan - Funds

     NameSymbolLastChg. %Total AssetsTime
     Fidelity US High Yield Fund0P0000.3,344.0000.00%652.11B08:00:00 
     Fidelity US REIT Fund B UnHedged0P0000.3,613.0000.00%646.91B08:00:00 
     Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,985.0000.00%541.08B08:00:00 
     TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,428.000+0.00%532.95B08:00:00 
     Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,131.0000.00%325.35B08:00:00 
     SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,934.000+0.00%304.24B08:00:00 
     Nomura Fund Wrap Foreign Bond B0P0000.9,001.000+0.00%291.31B08:00:00 
     GS netWIN Internet Strategy B UnHedged0P0000.15,117.0000.00%291.57B08:00:00 
     Nikko Index Fund 2250P0000.5,936.0000.00%227.89B08:00:00 
     DaiwaSB/SMBC Japan Bond0P0000.11,701.0000.00%210.73B08:00:00 
     AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,590.0000.00%200.8B08:00:00 
     MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,893.0000.00%191.9B08:00:00 
     Nomura India Bond Fund Dividend 1 Month0P0000.7,765.000+0.00%191.32B08:00:00 
     Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,228.000+0.00%174.66B08:00:00 
     MUKAM Global Healthcare & Biotechnology Fund0P0000.9,965.0000.00%162.25B08:00:00 
     SMTAM Domestic Bond SMTB Selection SMA0P0000.10,928.000+0.00%147.71B08:00:00 
     Nissay Nikkei 225 Index Fund0P0000.24,243.0000.00%148.23B08:00:00 
     AMOne DIAM Foreign Equity Index Fund DC0P0000.36,079.000+0.00%145.71B08:00:00 
     Sparx New International Blue Chip Japan Equity Fun0P0000.34,906.0000.00%128.87B08:00:00 
     Daiwa DC Foreign Bond Index0P0000.18,377.0000.00%120.12B08:00:00 

    Latvia - Funds

     NameSymbolLastChg. %Total AssetsTime
     ABLV Emerging Markets USD BondLP6510.17.305+0.00%31.5M18/03 
     INVL Emerging Europe Bond0P0000.40.057+0.00%30.36M18/03 
     ABLV Emerging Markets EUR BondLP6510.16.1130.00%15.23M18/03 
     INVL Baltic Fund0P0000.37.069+0.00%6.52M18/03 

    Liechtenstein - Funds

     NameSymbolLastChg. %Total AssetsTime
     LGT Select Equity Japan JPY IM0P0000.1,347.000+0.00%35.41B18/03 
     CAP Japan Equity Fund JPY I0P0000.16,171.0000.00%4.53B14/03 
     CAP Japan Equity Fund JPY A0P0000.18,110.0000.00%4.53B14/03 
     VP Bank Best Manager Pacific Equities B0P0000.158,296.0000.00%1.88B14/03 
     LGT GIM Growth (USD) IM0P0000.16,282.5500.00%937.82M11/03 
     LGT GIM Balanced (USD) IM0P0000.14,817.3500.00%809.58M11/03 
     LGT Strategy 3 Years EUR B0P0000.1,698.560+0.00%771.75M15/03 
     LGT Strategy 3 Years EUR I10P0000.1,276.860+0.00%771.75M15/03 
     LGT Select Equity Emerging Markets USD I10P0000.1,163.250+0.00%746.33M18/03 
     LGT Select Equity Emerging Markets USD B0P0000.4,238.160+0.00%746.33M18/03 
     LGT Select Equity Emerging Markets USD IM0P0000.1,835.220+0.00%746.33M18/03 
     HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,976.400+0.00%659.7M13/03 
     HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,615.580+0.00%659.7M13/03 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,282.410+0.00%582.48M15/03 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,112.720+0.00%582.48M15/03 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,655.780+0.00%582.48M15/03 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,934.100+0.00%582.48M15/03 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,053.370+0.00%582.48M15/03 
     LGT Select Bond High Yield (USD) B0P0000.2,536.420+0.00%455.88M18/03 
     LGT Select Bond High Yield (USD) I10P0000.1,248.650+0.00%455.88M18/03 

    Lithuania - Funds

     NameSymbolLastChg. %Total AssetsTime
     CBL Eastern European Bond R Acc USD0P0000.24.960+0.00%31.82M18/03 
     ABLV European Corporate EUR Bond0P0000.11.683+0.00%9.5M18/03 
     Prudentis Global ValueLP6802.240.075+0.00%2.15M18/03 

    Luxembourg - Funds

     NameSymbolLastChg. %Total AssetsTime
     Templeton Global Total Return Fund N(acc)HUF0P0000.165.8500.00%4,665.15B18/03 
     Templeton Global Bond Fund N(acc)HUF0P0000.153.9400.00%4,155.49B18/03 
     Templeton Global Total Return Fund I Mdis JPY0P0000.1,141.500+0.00%1,872.15B18/03 
     Templeton Global Bond Fund I Mdis JPY0P0000.1,198.560+0.00%1,667.62B18/03 
     Templeton Asian Growth Fund N(acc)HUF0P0000.146.830+0.00%925.78B18/03 
     JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19.060-0.52%478B08:00:00 
     JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.25.870-26.78%478B31/12 
     JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.136.660-0.60%478B18/03 
     JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10.920-0.55%478B08:00:00 
     JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.110-0.56%478B08:00:00 
     JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17.710-0.56%478B08:00:00 
     JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.810.000-31.18%478B31/12 
     JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.6.260-39.81%478B31/12 
     JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7.920-0.63%478B08:00:00 
     JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.188.300-0.55%478B08:00:00 
     JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.167.310-0.55%478B14/03 
     JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18.840-0.53%478B08:00:00 
     Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.541+0.36%296.16B18/03 
     Eastspring Investments - Japan Dynamic Fund Class 0P0000.17.299+0.36%296.16B08:00:00 
     Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.214+0.36%296.16B08:00:00 

    Malaysia - Funds

     NameSymbolLastChg. %Total AssetsTime
     Affin Hwang Aiiman Money Market Fund0P0000.0.5310.00%9.05B18/03 
     CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.360+0.00%8.89B18/03 
     Public Ittikal Fund0P0000.0.801+0.00%5.74B18/03 
     Affin Hwang Select Income Fund0P0000.0.725+0.00%3.54B18/03 
     CIMB Islamic DALI Equity Growth0P0000.1.0780.00%3.36B08:00:00 
     Public Ittikal Sequel Fund0P0000.0.290+0.00%3.29B18/03 
     RHB Cash Management Fund 10P0000.1.0000.00%2.85B08:00:00 
     Public Islamic Equity Fund0P0000.0.322+0.00%2.59B18/03 
     RHB-OSK Asian Income Fund0P0000.0.642+0.00%2.52B18/03 
     Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.41B08:00:00 
     Public Islamic Select Enterprises Fund0P0000.0.366+0.00%2.11B18/03 
     CIMB-Principal Global Titans FundLP6150.0.6410.00%2.1B18/03 
     RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B08:00:00 
     Affin Hwang Select Cash Fund0P0000.1.0510.00%1.86B18/03 
     Public Islamic Asia Leaders Equity Fund0P0000.0.368+0.00%1.64B18/03 
     Affin Hwang Enhanced Deposit Fund0P0000.1.1720.00%1.61B18/03 
     Public Far-East Select0P0000.0.314+0.00%1.58B18/03 
     Kenanga Growth0P0000.1.0700.00%1.47B08:00:00 
     CIMB Islamic Asia Pacific Equity FundLP6502.0.777+0.00%1.46B18/03 
     Public Bond Fund0P0000.0.9600.00%1.31B18/03 

    Malta - Funds

     NameSymbolLastChg. %Total AssetsTime
     Hermes Linder Fund A0P0000.5,246.128+0.00%302.84M15/03 
     Hermes Linder Fund B0P0000.1,884.535+0.00%302.84M15/03 
     APS Income Fund AccumulationLP6827.182.383+0.00%81.5M18/03 
     APS Income Fund DistributionLP6827.127.033+0.00%81.5M18/03 
     APS Regular Income Ethical Class B Distributor Ins0P0001.1.128+0.00%30.98M13/03 
     APS Regular Income Ethical Class C Accumulator Ret0P0001.1.370+0.00%30.98M13/03 
     APS Regular Income Ethical Class A Accumulator Ins0P0001.1.374+0.00%30.98M13/03 
     APS Regular Income Ethical Class D Distributor Ret0P0001.1.126+0.00%30.98M13/03 
     SphereInvest Global Credit Strategies Fund Class C0P0001.142.440+0.00%14/03 
     24 Capital Management SICAV plc - 24 Global Curren0P0001.% 
     SphereInvest Global Credit Strategies Fund Class F0P0001.157.936+0.00%14/03 

    Mauritius - Funds

     NameSymbolLastChg. %Total AssetsTime
     JPMorgan India (acc) - USD0P0000.271.780+0.00%785.75M18/03 
     GinsGlobal Global Equity Index Fund Institutional0P0000.13.881+0.00%328.96M18/03 
     Indian Entrepreneur Fund Retail CLP6701.3.149+0.00%115.48M15/03 
     Indian Entrepreneur Fund Retail ALP6701.2.969+0.00%115.48M18/03 
     Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%115.48M24/05 
     Indian Entrepreneur Fund Retail BLP6701.3.006+0.00%115.48M18/03 
     Indian Entrepreneur Fund Institutional BLP6701.2.987+0.00%115.48M15/03 
     Birla Sun Life India AdvantageLP6000.347.090+0.00%113.91M18/03 
     JPMorgan India Smaller Companies (acc) - USD0P0000.21.720+0.00%78.28M18/03 
     Reliance Emergent India Fund Class B Series 2 SharLP6811.13.500+0.00%56.26M18/03 
     SBI Resurgent India OppsLP6816.3.990+0.00%26.93M18/03 
     UTI India Fund 1986 SharesLP6812.31.3800.00%23.56M15/03 
     India Value Investments Ltd £LP6701.8.440+0.00%15.94M18/03 
     UTI India Pharma Fund A AccLP6501.39.600+0.00%13.38M15/03 
     Kotak Indian Mid-Cap Fund C Acc0P0000.643.427+0.00%7.29M18/03 
     GinsGlobal US Equity Index Fund Institutional0P0000.14.989+0.00%5.29M18/03 
     Life Fund Institutional BLP6701.1.830+0.00%5.19M18/03 
     Life Fund Institutional ALP6701.1.7740.00%5.19M24/05 
     Life Fund RetailLP6701.1.811+0.00%5.19M18/03 
     GinsGlobal US Property Index Fund institutional0P0001.37.1750.00%852.28K18/03 

    Mexico - Funds

     NameSymbolLastChg. %Total AssetsTime
     Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.0400%108.86B15/03 
     Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1830%108.86B15/03 
     Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.1230%108.86B15/03 
     Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39.948+0.02%56.39B15/03 
     Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41.033+0.02%56.39B15/03 
     Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
     Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.3590%31.8B15/03 
     Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.3250%31.8B15/03 
     Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.7900%30.45B01/03 
     Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3.1920%26.01B08/03 
     Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3.2400%26.01B08/03 
     Inbumax SA de CV S.I.I.D. B-20P0000.7.900+0.02%19.03B15/03 
     Inbumax SA de CV S.I.I.D. B-30P0000.8.177+0.02%19.03B15/03 
     Inbumax SA de CV S.I.I.D. B-10P0000.7.372+0.02%19.03B15/03 
     Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.1440%16.38B15/03 
     Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.073-0.11%14.43B15/03 
     Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.820-0.11%14.43B14/03 
     Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.9570%14.04B15/03 
     Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2.0290%14.04B15/03 
     HSBC-DE SA de CV S.I.I.D. BFV0P0000.19.836+0.00%13.77B08:00:00 

    Monaco - Funds

     NameSymbolLastChg. %Total AssetsTime
     Monaco Court Terme Euro0P0000.5,113.390+0.00%640.29M18/03 
     Monaco Convertible Bond Europe0P0001.1,145.0900.00%32.76M18/03 
     Monaction Europe0P0001.1,461.300+0.00%31.78M18/03 
     Monaction Emerging Markets0P0001.1,467.360+0.00%15.74M18/03 

    Namibia - Funds

     NameSymbolLastChg. %Total AssetsTime
     Allan Gray Namibia Balanced Fund A0P0001.1,878.581+0.00%4.14B08:00:00 
     Sanlam Namibia Inflation Linked Fund A0P0000.4.277+0.33%2.8B08:00:00 
     Sanlam Namibia Inflation Linked Fund D0P0001.4.286+0.33%2.8B08:00:00 
     Sanlam Namibia Inflation Linked Fund C0P0001.4.281+0.33%2.8B08:00:00 
     Sanlam Namibia Inflation Linked Fund B10P0000.4.284+0.33%2.8B08:00:00 
     Sanlam Namibia Active Fund B0P0000.11.266-0.01%1.46B08:00:00 
     Sanlam Namibia Active Fund A0P0000.11.257-0.01%1.46B08:00:00 
     Sanlam Namibia Active Fund C0P0001.11.267-0.01%1.46B08:00:00 
     Sanlam Namibia Floating Rate Fund B0P0000.1.0350%843.07M08:00:00 
     Sanlam Namibia Floating Rate Fund C0P0000.1.0350%843.07M08:00:00 
     Sanlam Namibia Floating Rate Fund B20P0000.1.0360%843.07M08:00:00 
     Sanlam Namibia Floating Rate Fund A0P0000.1.0350%843.07M08:00:00 
     Sanlam Namibia General Equity Fund B0P0000.9.295+0.78%685.14M08:00:00 
     Sanlam Namibia General Equity Fund D0P0001.9.302+0.78%685.14M08:00:00 
     Sanlam Namibia General Equity Fund A0P0000.9.284+0.78%685.14M08:00:00 
     Sanlam Namibia General Equity Fund C0P0001.9.291+0.78%685.14M08:00:00 
     Sanlam Namibia Balanced Fund C0P0001.4.487+0.71%591.24M08:00:00 
     Sanlam Namibia Balanced Fund A0P0000.4.470+0.71%591.24M08:00:00 
     Sanlam Namibia Balanced Fund B10P0000.4.477+0.71%591.24M08:00:00 
     Sanlam Namibia Balanced Fund D0P0001.4.515+0.71%591.24M08:00:00 

    Netherlands - Funds

     NameSymbolLastChg. %Total AssetsTime
     ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61.485+0.00%2.91B18/03 
     ACTIAM Responsible Index Fund Equity - North Ameri0P0001.66.251+0.00%2.91B18/03 
     Werknemers Pensioen Mixfonds0P0001.68.896+0.00%2.1B15/03 
     Delta Lloyd Mix Fonds0P0000.12.880+0.00%1.99B08:00:00 
     ACTIAM Responsible Index Fund Equity - Europe0P0001.66,610.371+0.00%1.78B18/03 
     NN Duurzaam Aandelen Fonds - P0P0000.35.540+0.00%1.7B08:00:00 
     NN Euro Obligatie Fonds - P0P0000.35.230+0.00%1.68B08:00:00 
     Delta Lloyd Rente Fonds B Acc0P0001.15.521+0.00%1.6B18/03 
     Delta Lloyd Equity Sustainable Global Fund0P0000.2,276.999+0.00%1.47B18/03 
     DPAM INVEST B Equities Euroland W Capitalisation0P0000.196.140+0.00%1.31B18/03 
     DPAM INVEST B Equities Euroland V Distribution0P0000.152.660+0.00%1.31B18/03 
     Allianz Selectie Fonds0P0000.105.390+0.00%1.15B08:00:00 
     Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.221.270+0.00%1.13B18/03 
     Robeco Customized Quant Emerging Market0P0001.139.540+0.00%1.12B18/03 
     BNP Paribas Obam N.V. Classic Inc0P0000.78.510+0.00%1.02B08:00:00 
     ACTIAM Responsible Index Fund Equity - Pacific0P0001.107,297.786+0.00%864.68M18/03 
     Delta Lloyd Investment Fund0P0000.10.350+0.00%708.02M08:00:00 
     SKAGEN Tellus A0P0000.13.558+0.00%672.99M08:00:00 
     SKAGEN Tellus B0P0001.12.197+0.00%656.49M08:00:00 
     Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.202.8000.00%640.73M18/03 

    New Zealand - Funds

     NameSymbolLastChg. %Total AssetsTime
     ASB KiwiSaver Scheme's Conservative0P0000.1.8230%3.78B28/02 
     ANZ KiwiSaver-Growth0P0000.2.025+0.00%2.93B18/03 
     ASB KiwiSaver Scheme's Growth0P0000.1.9640%2.26B28/02 
     ANZ KiwiSaver-Balanced0P0000.1.912+0.00%2.25B18/03 
     AMP Capital NZ Fixed Interest Fund0P0000.1.739-0.08%2.25B15/03 
     Milford Diversified Income0P0000.1.710+0.00%2.04B18/03 
     Fisher Funds Growth KiwiSaver Fund0P0000.2.209+0.30%1.77B14/03 
     ASB KiwiSaver Scheme's Moderate0P0000.1.9060%1.66B28/02 
     ASB KiwiSaver Scheme's Balanced0P0000.1.9500%1.64B28/02 
     Westpac KiwiSaver-Balanced Fund0P0000.1.880+0.00%1.47B18/03 
     Westpac KiwiSaver-Growth Fund0P0000.1.958+0.00%1.28B18/03 
     ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.782+0.00%1.1B18/03 
     ANZ KiwiSaver-Conservative Balanced0P0000.1.831+0.00%1.08B18/03 
     Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B29/11 
     AMP Capital Core Global Shares Fund0P0000.1.571+0.50%982.05M15/03 
     Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.802+0.00%671.34M15/03 
     Milford Balanced0P0000.2.208+0.00%601.49M18/03 
     Generate KiwiSaver Focused Growth Fund0P0001.1.729+0.00%557.72M18/03 
     OneAnswer KiwiSaver-Balanced0P0000.1.939+0.00%551.81M18/03 
     Russell Investments Global Fixed Interest Fund0P0000.1.170-0.03%513.29M14/03 

    Norway - Funds

     NameSymbolLastChg. %Total AssetsTime
     PIMCO Funds: Global Investors Series plc Global Bo0P0000.201.920+0.02%94.36B18/03 
     PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.160+0.02%94.36B18/03 
     KLP AksjeGlobal indeks 1 A0P0000.3,327.981+0.00%42.73B18/03 
     DNB Global IV0P0000.363.414+0.00%29.72B18/03 
     DNB Global Credit0P0000.9,422.549+0.00%24.75B18/03 
     DNB Global Indeks0P0000.299.461+0.00%24.88B18/03 
     KLP AksjeGlobal LavBeta I0P0001.1,966.697+0.00%24.47B18/03 
     DNB Teknologi0P0000.1,657.502+0.00%22.3B18/03 
     Storebrand Global Multifaktor0P0000.2,268.209+0.00%20.38B18/03 
     DNB Obligasjon III0P0000.10,198.158+0.00%19.94B18/03 
     DNB High YieldDK-HGY.1,064.193+0.00%11.84B18/03 
     DNB High Yield0P0001.1,148.2300.00%11.84B18/03 
     Nordea KredittKF-LIK.1,049.180+0.03%11.43B08:00:00 
     Nordea Stabile Aksjer Global EtiskKF-SAGE3,286.270+0.12%8.72B08:00:00 
     ODIN Norge D0P0001.146.070+0.00%7.15B08:00:00 
     ODIN Norge B0P0001.146.010+0.00%7.15B08:00:00 
     ODIN Norge A0P0001.147.300+0.00%7.15B08:00:00 
     ODIN Norge C0P0000.3,549.080+0.00%7.15B08:00:00 
     DNB KredittobligasjonDK-KRO.1,058.467+0.00%6.86B18/03 
     Schroder International Selection Fund Asian Opport0P0001.163.831+0.14%6.62B08:00:00 

    Oman - Funds

     NameSymbolLastChg. %Total AssetsTime
     BankMuscat Oryx0P0000.1.863-0.53%39.34M10/03 
     Gulf Baader The First Mazoon0P0000.1.128+0.00%19.93M31/01 
     Vision Emerging GCC0P0000.1.076+0.00%14.59M18/03 
     Vision Al Khair GCC0P0000.0.999+0.00%9.03M18/03 
     BankMuscat Money Market OMR0P0000.1.114-0.04%8.99M05/03 
     Vision Real Economy GCC0P0000.1.172+0.00%8.15M18/03 
     BankMuscat Muscat0P0000.0.691-0.14%2.46M30/01 
     Vision Emerging Oman0P0000.0.919+0.00%1.87M08:00:00 
     Ahli Bank Al Hilal MENA0P0001.0.732+0.00%31/01 
     United GCC0P0000.1.0510.00%13/03 
     Majan Capital JIA0P0000.1.161+0.00%30/01 
     NIFCO Al-Kawthar0P0001.0.948+0.00%31/01 
     Fincorp Al Amal0P0000.1.043+0.00%30/01 

    Pakistan - Funds

     NameSymbolLastChg. %Total AssetsTime
     Golden Arrow Selected Stocks FundLP6501.10.780-1.01%08/05 

    Philippines - Funds

     NameSymbolLastChg. %Total AssetsTime
     ALFM Growth Fund0P0000.263.1400.00%7.3B08:00:00 
     BPI Global Philippine Fund0P0000.303.680+0.00%394.19M08:00:00 
     ALFM Dollar Bond Fund0P0000.452.630+0.00%240.89M08:00:00 
     BPI Global Equity Fund0P0000.360.290+0.00%102.64M18/03 
     BPI Philippine Dollar Bond Index Fund0P0000.218.980+0.00%35.49M08:00:00 
     First Metro Save and Learn Equity Fund0P0000.5.410-0.04%14/03 
     Sun Life Prosperity GS Fund A0P0000.1.577-0.03%14/03 
     Philam Dollar Bond Fund0P0000.0.0000.00%29/11 
     Grepalife Dollar Bond0P0000.1.701+0.16%14/03 
     Philam Dollar Bond Fund0P0000.2.226+0.11%14/03 
     Rizal Dollar Bond Fund0P0000.1.681+0.00%18/03 
     Sun Life Prosperity Dollar Abundance Fund A0P0000.2.937+0.26%14/03 
     EPCIB US Dollar Fund0P0000.1.870+0.00%08:00:00 

    Poland - Funds

     NameSymbolLastChg. %Total AssetsTime
     Aviva Investors Akcyjny0P0000.2,553.830+0.00%4.23B15/03 
     Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,568.670+0.00%2.57B15/02 
     Aviva Investors Dluzny0P0000.1,762.810+0.00%2.44B15/03 
     PZU FIO Papierow Dluznych POLONEZ I0P0000.176.250+0.00%1.47B18/03 
     Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.47B21/02 
     PKO Stabilnego Wzrostu0P0000.162.820+0.00%1.4B18/03 
     Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.720+0.00%1.18B18/03 
     Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.200+0.00%1.18B18/03 
     Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.780+0.00%1.18B18/03 
     HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%971.33M30/10 
     PKO Akcji Plus0P0000.91.9100.00%918.13M18/03 
     Investor Zrównowazony Rynków Wschodzacych P0P0000.809.150+0.00%869.96M18/03 
     Investor Zrównowazony Rynków Wschodzacych I0P0000.654.390+0.00%869.96M18/03 
     Investor Zrównowazony FIO A0P0000.604.870+0.00%869.96M18/03 
     PKO Zrównowazony0P0000.140.8100.00%829.8M18/03 
     Aviva Investors Polskich Akcji0P0000.463.950+0.00%731.64M18/03 
     JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.539.560+0.02%642.61M08:00:00 
     HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%623.56M30/10 
     HSBC Portfolios - World Selection 1 Class AC0P0001.49.617-0.19%469.76M30/10 
     Aviva Investors Papierów Nieskarbowych0P0000.1,583.410+0.00%410.55M18/03 

    Portugal - Funds

     NameSymbolLastChg. %Total AssetsTime
     Caixagest Obriga??es -- Fundo de Investimento MobiLP6004.4.447+0.04%251.59M15/03 
     Fundo de Investimento Mobiliário Aberto de Obriga?LP6004.7.677+0.09%206.49M08:00:00 
     BPI Obriga??es Mundiais - Fundo de Investimento AbLP6004.7.463+0.00%132.12M18/03 
     NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8460%62.4M08:00:00 
     Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.119+0.00%46.61M18/03 
     Bankinter PPR Obriga??es - Fundo de Investimento ALP6006.13.363+0.06%33.57M15/03 
     Caixagest Obriga??es Longo Prazo - Fundo de InvestLP6004.12.216+0.01%31.02M15/03 
     Caixagest Ac??es Portugal - Fundo de Investimento LP6004.12.472-0.60%29.07M15/03 
     BPI Portugal - Fundo de Investimento Aberto de A??LP6004.14.509+0.00%25.11M18/03 
     Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.015+0.02%25.01M08:00:00 
     IMGA A??es Portugal - Fundo de Investimento AbertoLP6004.14.693+0.98%23.2M14/03 
     Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.621+0.08%16.31M15/03 
     Optimize Europa Obriga??es - Fundo de Investimento0P0000.12.869+0.07%12.09M15/03 
     Montepio Obriga??es - Fundo de Investimento MobiliLP6004.95.2400%8.92M15/03 
     BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4970.00%3.69M14/03 

    Qatar - Funds

     NameSymbolLastChg. %Total AssetsTime
     Masraf Al Rayan GCC0P0000.1.507+0.00%197.72M31/01 
     TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
     QNB Al Watani0P0000.0.0000.00%128.64M29/11 
     CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
     CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
     Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
     QNB Debt0P0000.0.0000.00%88.27M29/11 
     QNB Commodity0P0001.0.0000.00%60.9M29/11 
     Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
     Masraf Al Rayan GCC0P0000.1.457+0.00%13.85M31/01 
     Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
     QInvest JOHCM Sharia’a FundLP6825.1,349.800+3.99%28/02 
     QInvest Sukuk FundLP6828.1,108.330+1.64%28/02 

    Russia - Funds

     NameSymbolLastChg. %Total AssetsTime
     VTB Treasury0P0000.61.990+0.00%26.42B18/03 
     Gazprombank - Russian Fixed Income Plus0P0001.1,683.360+0.00%24.89B15/03 
     Sberbank High Yield Fixed Income0P0000.3,877.360+0.00%19.44B18/03 
     Raiffeisen Bonds0P0000.24,061.120+0.00%17.94B18/03 
     Sberbank Ilya Muromets Bond Fund0P0000.33,217.580+0.00%14.61B15/03 
     VTB Balanced0P0000.27.810+0.00%6.01B18/03 
     Sberbank Natural Resources0P0000.1,627.330+0.00%5.76B18/03 
     Sberbank Global Internet0P0000.3,050.6400.00%4.47B18/03 
     Raiffeisen Treasury0P0000.14,906.260+0.00%3.45B18/03 
     VTB Equities0P0000.28.940+0.00%3.34B18/03 
     Sberbank Dobrynia Nikitich Equity0P0000.10,888.420+0.00%2.85B15/03 
     Raiffeisen USA0P0000.42,278.4100.00%2.65B18/03 
     Raiffeisen Active Management0P0000.24,641.6000.00%2.48B18/03 
     Raiffeisen - Infotech0P0000.15,227.0600.00%2.34B18/03 
     Sberbank Eurobonds0P0000.2,470.6800.00%2.34B18/03 
     Sberbank Balanced0P0000.80,179.420+0.00%2.33B18/03 
     VTB Eurobonds0P0000.13.570+0.00%1.72B18/03 
     Raiffeisen Commodities0P0000.30,778.370+0.00%1.36B18/03 
     Sberbank Consumer Sector0P0000.2,043.970+0.00%1.3B18/03 
     VTB Oil & Gas0P0000.22.640+0.00%1.27B18/03 

    Saudi Arabia - Funds

     NameSymbolLastChg. %Total AssetsTime
     AlAhli Saudi Riyal Trade0P0000.1.8640.00%19.16B13/03 
     Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
     SAMBA Al Sunbullah0P0000.113.21+0.00%10.3B13/03 
     AlAhli Div SR Trade Fd0P0000.1.330.00%7.15B13/03 
     Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
     Riyad Equity 30P0000.0.000.00%2.72B29/11 
     SAMBA Al Raed0P0000.47.300.00%2.28B13/03 
     SF Money Market Saudi Riyal0P0000.26.810%2.26B06/03 
     Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
     HSBC Amanah Saudi Equity0P0000.27.63+0.00%2.22B18/03 
     Riyad Equity 20P0000.0.000.00%2.09B29/11 
     SAMBA Al Razeen0P0000.28.44+0.00%2.01B13/03 
     HSBC Amanah Saudi Riyal Trading0P0000.16.000.00%1.71B18/03 
     SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
     SF Al Badr Murabaha SR0P0000.15.260%1.54B07/03 
     SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
     AlAhli Saudi Trd Equity0P0000.9.68+0.33%946.63M01/03 
     Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
     Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
     ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06 

    Singapore - Funds

     NameSymbolLastChg. %Total AssetsTime
     Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.190+0.34%296.16B08:00:00 
     Templeton Global Total Return Fund A Mdis SGD0P0000.9.640+0.00%22.72B18/03 
     Templeton Global Bond Fund A Mdis SGD0P0000.10.220+0.00%20.24B18/03 
     AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%19.39B11/05 
     Schroder International Selection Fund Hong Kong Eq0P0000.513.140+0.42%19.04B18/03 
     Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.076+0.00%16.62B18/03 
     AB FCP I - American Income Portfolio AT Inc0P0000.10.880+0.00%13.82B18/03 
     AB FCP I - American Income Portfolio A2 Acc0P0000.38.810+0.00%13.82B18/03 
     Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.461+0.14%10.98B18/03 
     JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.670+0.00%7.4B08:00:00 
     UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.252.4400.00%6.86B08:00:00 
     Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.132+0.00%6.49B18/03 
     Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.051+0.29%5.95B18/03 
     Fidelity Funds America Fund SR Acc SGD0P0001.1.978+0.20%5.95B18/03 
     Schroder International Selection Fund Asian Total 0P0000.16.023+0.09%4.29B08:00:00 
     Capital Group New Perspective Fund LUX Zd0P0001.18.120+0.00%4.21B18/03 
     Capital Group New Perspective Fund LUX Z0P0001.18.460+0.00%4.21B18/03 
     Capital Group New Perspective Fund LUX B0P0001.16.7200.00%4.17B24/10 
     Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%4.17B24/10 
     Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%4.17B24/10 

    Slovenia - Funds

     NameSymbolLastChg. %Total AssetsTime
     NLB Skladi - Visoka tehnologija0P0000.11.0600.00%54.94M18/03 
     Infond AlfaLP6827.70.430+0.00%30.59M18/03 
     Infond HrastLP6801.37.710+0.00%30.06M18/03 
     Infond GlobalLP6827.10.360+0.00%18.69M18/03 
     NLB Skladi - Zahodni Balkan0P0000.1.568+0.00%8.9M18/03 
     ALTA WATERLP6506.60.632+0.00%7.55M18/03 
     NLB Skladi - Nova Evropa uravnote?eni0P0000.26.860+0.00%6.44M18/03 
     Infond ConsumerLP6827.1.540+0.00%1.62M18/03 
     KD GalileoLP6507.11.227+0.00%18/03 
     KD BondLP6507.18.676+0.00%18/03 
     KD BalkanLP6507.2.570+0.00%18/03 
     KD Latinska AmerikaLP6513.1.468+0.00%18/03 
     KD Surovine in energijaLP6507.4.855+0.00%18/03 
     KD Prvi izborLP6507.9.406+0.00%18/03 

    South Africa - Funds

     NameSymbolLastChg. %Total AssetsTime
     Allan Gray Balanced Fund C0P0001.108.659+0.00%157.05B08:00:00 
     Allan Gray Balanced Fund A0P0000.108.622+0.00%157.05B08:00:00 
     Coronation Balanced Plus Fund A0P0000.106.611+0.41%91.34B08:00:00 
     Coronation Balanced Plus Fund P0P0000.106.897+0.41%91.34B08:00:00 
     Allan Gray Stable Fund C0P0001.36.937+0.00%52.21B08:00:00 
     Allan Gray Stable Fund A0P0000.36.923+0.00%52.21B08:00:00 
     Nedgroup Investments Core Income Fund C100P0000.0.9990.00%46.99B08:00:00 
     Nedgroup Investments Core Income Fund C40P0000.0.9990.00%46.99B08:00:00 
     Nedgroup Investments Core Income Fund C20P0000.0.9990.00%46.99B08:00:00 
     Investec Opportunity Fund F0P0000.11.791+0.23%44.87B08:00:00 
     Investec Opportunity Fund E0P0000.11.715+0.22%44.87B08:00:00 
     Investec Opportunity Fund R0P0000.11.717+0.22%44.87B18/03 
     Investec Opportunity Fund H0P0000.11.757