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Wereldwijde fondsen

Wereldwijde fondsen - zoek de beste beleggingsfondsen in elk land. Kies het land dat u wilt bekijken en zoek het tickersymbool, de meest recente koers, hoogste en laagste dagkoers en % verandering voor elk fonds. Klik op elk fonds voor technische analyses, candlestick-patronen, grafieken, technische samenvattingen en aanvullende informatie.

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Andorra - Fondsen

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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mora Physical Gold Fund 1Kg FI	0P0000.	41.946,100	+0,00%	14,47M	21/03
Mora Physical Gold Fund 100 Grams	0P0000.	4.194,610	+0,00%	14,47M	21/03
Olymp Fund Atlant	0P0000.	302,872	+0,00%		22/02
Mak Fund Russian Combined	0P0000.	198,694	0,00%		22/02

Australië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
REST Super Core Strategy	0P0000.	0,000	0,00%	45,57B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1,570	+0,00%	30,44B	28/02
Vanguard International Shares Index Fund	0P0000.	2,285	+0,46%	14,83B	21/03
VicSuper FutureSaver Growth	LP6515.	1,757	+0,00%	12,26B	28/02
AMP Capital Enhanced Index International Share	LP6502.	1,416	+0,45%	11,6B	21/03
Magellan Global Fund	0P0000.	2,366	+0,87%	10,01B	21/03
MFS Fully Hedged Global Equity Trust	0P0000.	0,934	+0,80%	6,74B	21/03
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	2,607	+0,08%	6,35B	21/03
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	3,052	+0,09%	6,35B	21/03
Realindex RAFI Australian Share-Class A	LP6802.	1,307	+0,08%	6,35B	21/03
Realindex RAFI® Wholesale Australian Shr	LP6514.	1,508	+0,09%	6,35B	21/03
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,036	+0,22%	6,29B	21/03
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2,626	+0,22%	6,29B	21/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,341	+0,20%	6,29B	21/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,442	+0,19%	6,29B	21/03
Sunsuper Balanced	0P0000.	3,290	+0,00%	5,84B	28/02
Fidelity Australian Equities Fund	0P0000.	33,551	+0,22%	5,76B	21/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,023	0,09%	5,46B	21/03
Aberdeen Australian Equities Fund	0P0000.	1,153	+0,10%	5,38B	21/03
Sunsuper Growth	0P0000.	3,280	+0,00%	5,34B	28/02

Bahrein - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BLOM Bond	0P0000.	7.575,850	0,00%	329,59M	06/03
Global GCC Large Cap GIH	0P0000.	174,989	-0,08%	146,06M	05/03
KFIC Al Bashaer GCC Equity	0P0000.	0,000	0,00%	72,91M	30/11
NIC Al MADA Investment	0P0000.	0,000	0,00%	49,18M	30/11
SICO Khaleej Equity	0P0000.	319,648	4,03%	45,58M	22/03
AB Invest Arab Bank MENA	0P0000.	8,270	+-100,00%	41,22M	31/01
Markaz Arabian	0P0000.	0,000	0,00%	33,17M	30/11
NBK Gulf Equity	0P0000.	1,642	+0,00%	31,52M	14/03
Al Mal MENA Equity	0P0000.	9,140	+0,00%	28,76M	20/03
NBK Qatar Equity	0P0000.	1,778	+0,00%	28,05M	14/03
SICO Gulf Equity	0P0000.	109,870	2,20%	25,63M	21/03
Makaseb Income	0P0000.	14,807	+0,21%	23,29M	20/03
Makaseb Arab Tigers	0P0000.	12,041	+0,02%	14,51M	20/03
Global EPADI GIH	0P0000.	104,778	-0,29%	13,52M	05/03
Global GCC Islamic GIH	0P0000.	111,230	-0,19%	10,94M	05/03
AB Invest IIAB Islamic MENA	0P0000.	0,000	0,00%	9,57M	30/11
SICO Kingdom Equity	0P0000.	17,660	4,43%	9,38M	21/03
SICO Fixed Income	0P0001.	106,250	+-0,16%	8,51M	22/03
Almadar US Index	0P0000.	0,000	0,00%	5,8M	30/11
Naeem MENA Growth	0P0000.	0,000	0,00%	4,14M	30/11

België - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Star Fund - capitalisation	0P0000.	186,710	+0,00%	4,19B	21/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	193,790	0,00%	3,82B	21/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	193,790	0,00%	3,82B	21/03
Belfius Pension Fund High Equities	0P0000.	136,750	+0,00%	1,55B	21/03
Argenta Pensioenspaarfonds	0P0000.	124,560	+0,00%	1,51B	21/03
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	203,040	+0,00%	1,31B	21/03
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,31B	30/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	335,910	0,00%	1,21B	20/03
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1.191,910	0,00%	1,21B	20/03
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	133,820	+0,00%	1,13B	21/03
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	152,740	+0,00%	1,13B	21/03
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828,400	+0,66%	1,13B	21/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	815,440	+0,00%	1,13B	21/03
DPAM HORIZON B Balanced Strategy A	LP6813.	140,960	0,00%	1,06B	20/03
DPAM HORIZON B Balanced Strategy B	0P0000.	152,460	0,00%	1,06B	20/03
AG Life Stability	0P0000.	78,640	+0,00%	935,14M	21/03
Metropolitan Rentastro Growth Classic	0P0000.	255,840	0,00%	924,13M	21/03
DPAM INVEST B Balanced Dynamic Growth B Capitalisa	0P0000.	73,130	+0,00%	595,93M	21/03
DPAM INVEST B Balanced Dynamic Growth A Distributi	0P0000.	61,220	+0,00%	595,93M	21/03
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	69,360	+0,00%	589,09M	21/03

Bermuda - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Orbis Global Equity Fund	0P0000.	219,520	+0,00%	6,26B	21/03
Butterfield US Bond B	0P0000.	10,715	+0,22%	124,33M	13/03
Butterfield USD Bond	LP6000.	10,496	+0,22%	124,33M	13/03
Butterfield Select Equity	LP6008.	15,920	+1,73%	113,88M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	185,420	+0,00%	113,33M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156,180	+0,00%	113,33M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	177,880	+0,00%	113,33M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	177,880	+0,00%	111,49M	14/03
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8,370	+0,00%	88,99M	21/03
LOM Fixed Income Fund USD	0P0000.	16,131	+0,22%	86,8M	15/03
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	102,300	+0,00%	79,07M	20/03
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	109,000	+0,00%	79,07M	22/02
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	105,960	+0,00%	79,07M	20/03
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	106,020	+0,00%	79,07M	20/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	155,740	+0,00%	77,97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,970	+0,00%	77,97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,970	+0,00%	77,97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,720	+0,00%	77,97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156,430	+0,00%	77,97M	14/03
Moneda Chile Fund Ltd	LP6000.	51,812	0,00%	55,45M	21/03

Brazilië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	13,985	+0,02%	154,52B	21/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	231,074	+0,02%	124,77B	22/03
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,197	+0,03%	95,75B	21/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,280	0,00%	87,14B	22/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,258	0,00%	81,53B	22/03
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,239	0,00%	67,41B	20/03
BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO	0P0000.	1,885	0,02%	60,85B	22/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,323	+0,05%	57,92B	21/03
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,641	0,01%	56,72B	22/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	31,799	+0,04%	52,09B	21/03
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	18,951	+0,03%	50,07B	21/03
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,307	-0,01%	47,24B	21/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	158,279	+0,03%	46,04B	22/03
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,342	-0,01%	45,87B	21/03
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3,040	-0,01%	43,41B	21/03
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	48,742	-0,00%	42,49B	21/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC	0P0000.	26,757	+0,02%	26,37B	22/03
BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	22,101	+0,03%	37,64B	21/03
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	4,312	-0,00%	36,13B	22/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	11,823	+0,03%	33,48B	21/03

Canada - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
RBC Select Balanced Portfolio Series T5	0P0000.	24,248	+0,00%	34,51B	21/03
RBC Select Balanced Portfolio Series A	0P0000.	27,520	+0,62%	34,51B	21/03
RBC Select Balanced Portfolio Series A	0P0001.	20,576	0,00%	34,51B	21/03
RBC Select Balanced Portfolio Series Adv	0P0001.	20,868	0,00%	34,51B	21/03
RBC Select Balanced Portfolio Series F	0P0000.	28,996	+0,63%	34,51B	21/03
RBC Select Balanced Portfolio Series F	0P0001.	21,680	0,00%	34,51B	21/03
RBC Select Balanced Portfolio Series Adv	0P0000.	27,911	+0,62%	34,51B	21/03
RBC Select Conservative Portfolio Series F	0P0001.	16,352	0,00%	30,19B	21/03
RBC Select Conservative Portfolio Series F	0P0000.	21,871	+0,39%	30,19B	21/03
RBC Bond Sr A	0P0000.	6,685	+0,07%	20,95B	21/03
RBC Bond Sr D	0P0000.	6,738	+0,07%	20,95B	21/03
RBC Bond Sr F	0P0000.	6,909	+0,07%	20,95B	21/03
RBC Bond Adv	0P0000.	6,835	+0,07%	20,95B	21/03
RBC Canadian Dividend Fund Series F	0P0000.	76,320	+0,36%	18,82B	21/03
RBC Canadian Dividend Fund Series F	0P0001.	57,062	0,00%	18,82B	21/03
RBC Canadian Dividend Fund Series I	0P0000.	74,988	+0,00%	18,82B	21/03
RBC Canadian Dividend Fund Series D	0P0000.	74,130	+0,36%	18,82B	21/03
RBC Canadian Dividend Fund Series D	0P0001.	55,424	0,00%	18,82B	21/03
PIMCO Monthly Income A	0P0000.	14,180	+0,02%	18,22B	21/03
PIMCO Monthly Income M	0P0000.	14,180	+0,02%	18,22B	21/03

Caymaneilanden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1,829	0,00%	1,42B	28/02
Russian Prosperity Fund B	0P0000.	207,660	+1,28%	933,24M	14/03
Russian Prosperity Fund C	0P0000.	56,420	+1,26%	933,24M	14/03
Russian Prosperity Fund D	0P0000.	15,930	+1,27%	933,24M	14/03
UBS CAY China A Opportunity A	LP6811.	292,930	+0,00%	915,32M	22/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	145,877	0,00%	284,67M	21/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	145,603	0,00%	284,67M	21/03
AQS MENA Fund Limited B1 USD	0P0001.	1.366,320	+0,00%	239,64M	28/02
Value Partners China Convergence Fund USD Unhedged	0P0001.	16,410	+0,00%	240,76M	21/03
Value Partners China Convergence Fund	0P0000.	196,430	+0,00%	240,76M	21/03
Avance Stability Fund EUR Class A Shares	0P0000.	151,910	+0,00%	153,57M	28/02
Value Partners Chinese Mainland Focus	0P0000.	50,610	0,00%	128,75M	21/03
Invesco SR Global Bond GP	0P0000.	281,960	+0,00%	111,48M	21/03
Invesco SR Global Bond SA	0P0000.	250,480	+0,00%	111,48M	21/03
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	20/09
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	146,810	0,00%	284,67M	21/03
Fullerton China Focus A Share Fund A	LP6821.	13,940	+0,00%	50,36M	21/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	144,314	0,00%	284,67M	21/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	142,372	0,00%	284,67M	21/03

Chili - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fondo Mutuo BCI de Personas APV	0P0000.	6.429,650	+0,00%	559,72B	21/03
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.408,166	+0,00%	559,72B	21/03
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.405,838	+0,00%	559,72B	21/03
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.340,334	+0,00%	559,72B	21/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.259,243	+0,00%	532,65B	21/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.204,673	+0,00%	532,65B	21/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.263,401	+0,00%	523,08B	21/03
Fondo Mutuo Ahorro B	0P0000.	15.474,080	+0,00%	487,46B	21/03
Fondo Mutuo Security Gold I-APV	0P0000.	3.687,435	+0,00%	481,83B	21/03
Fondo Mutuo Security Gold B	0P0000.	3.447,373	+0,00%	481,83B	21/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.618,457	+0,00%	436,31B	21/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.290,405	+0,00%	436,31B	21/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.599,573	+0,00%	436,31B	21/03
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1.669,461	+0,00%	412,73B	21/03
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1.728,677	+0,00%	412,73B	21/03
Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	1.715,722	+0,00%	412,73B	21/03
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1.742,924	+0,00%	412,73B	21/03
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1.729,262	+0,00%	412,73B	21/03
Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	1.499,315	+0,00%	412,73B	21/03
Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1.467,687	+0,00%	412,73B	21/03

China - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
TianHong Yunshangbao MMkt	0P0001.	1,000	+0,00%	154,38B	22/03
China Southern Cash Express Money Market Fund A	0P0001.	1,000	+0,00%	100,29B	22/03
China Southern Cash Express Money Market Fund B	0P0001.	1,000	+0,00%	100,29B	22/03
China Southern Cash Express Money Market Fund C	0P0001.	1,000	+0,00%	100,29B	22/03
China Southern Cash Express Money Market Fund E	0P0001.	1,000	+0,00%	100,29B	22/03
Zhong Ou Treasure Box Initiati MMKt A	0P0001.	1,000	+0,00%	94,54B	22/03
CCB Principal Cash Income MMF	0P0001.	1,000	+0,00%	93,75B	22/03
China Universal Total Amount Treasure Fund	0P0001.	1,000	+0,00%	83,92B	22/03
GF Daily Income Money Market Fd E	0P0001.	1,000	+0,00%	77,48B	22/03
GF Daily Income Money Market Fund A	0P0001.	1,000	+0,00%	77,48B	22/03
GF Daily Income Money Market Fund B	0P0001.	1,000	+0,00%	77,48B	22/03
IGW Jingyi MMKt Fd A	0P0000.	1,000	+0,00%	74,35B	22/03
IGW Jingyi MMKt Fd B	0P0000.	1,000	+0,00%	74,35B	22/03
ChinaAMC Fortune Money Market Fund A	0P0000.	1,000	+0,00%	74,26B	22/03
CIFM Money Market Fund A	0P0000.	1,000	+0,00%	74,21B	21/03
CIFM Money Market Fund B	0P0000.	1,000	+0,00%	74,21B	21/03
E Fund Day Wealth Mgmt Money Market B	0P0000.	1,000	+0,00%	70,83B	22/03
E Fund Day Wealth Mgmt Money Market A	0P0000.	1,000	+0,00%	70,83B	22/03
E Fund Day Wealth Mgmt Money Market R	0P0000.	1,000	+0,00%	70,83B	22/03
China Southern Cash Income Fund - A	0P0000.	1,000	+0,00%	65,63B	21/03

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
LD Aktier & Obligationer	0P0000.	210,920	+0,00%	32,79B	22/03
Nordea Invest Portefølje Aktier	0P0000.	135,200	0,00%	24,48B	22/03
Nordea Invest Portefølje Lange obligationer	0P0000.	110,600	+0,00%	14,66B	22/03
Jyske Portefølje Balanceret Akk KL	0P0000.	161,140	0,00%	11,12B	22/03
Nykredit Invest Lange obligationer	NYILOA	183,620	+0,00%	10,33B	21/03
Jyske Portefølje Stabil Akk KL	0P0000.	137,660	0,00%	9,99B	22/03
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	104,030	0,00%	9,48B	22/03
Nykredit Invest Balance Defensiv	0P0000.	221,560	+0,00%	8,49B	22/03
Nordea Invest Basis 2 Acc	0P0000.	150,880	0,00%	8,4B	22/03
Nordea Invest Engros Internationale Aktier Inc	0P0000.	236,980	0,00%	6,79B	22/03
Nordea Invest Basis 3 Acc	0P0000.	147,970	0,00%	6,55B	22/03
Nykredit Invest Balance Moderat	0P0000.	225,920	+0,00%	6,48B	22/03
Maj Invest Value Aktier	0P0000.	148,440	0,00%	5,7B	21/03
Nykredit Invest Taktisk Allokering	0P0000.	169,610	+0,00%	5,58B	22/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	103,580	+0,00%	5,18B	20/03
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	11,090	+0,00%	5,01B	21/03
Nykredit Invest Engros Lange Obligationer	0P0000.	962,210	+0,00%	4,76B	21/03
Jyske Portefølje Vækst Akk KL	0P0000.	177,120	0,00%	4,59B	22/03
Investin Balanced Risk Allocation	0P0000.	168,370	+0,00%	4,44B	22/03
Nordea Invest Stabile Aktier	0P0000.	112,540	0,00%	4,42B	21/03

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PrivatFonds: Kontrolliert	0P0000.	127,290	+0,00%	18,75B	21/03
DWS Top Dividende LD	0P0000.	123,750	+0,77%	18,76B	22/03
DWS Top Dividende LDQ	0P0001.	124,510	+0,77%	18,76B	22/03
DWS Top Dividende FD	0P0000.	134,380	+0,76%	18,76B	22/03
Deka-ImmobilienEuropa	0P0000.	46,360	+0,00%	16,21B	22/03
hausInvest	0P0000.	41,840	0,00%	14,47B	22/03
UniImmo: Deutschland	0P0000.	92,900	+0,00%	13B	21/03
DWS Vermögensbildungsfonds I LD	0P0000.	163,870	+0,90%	7,9B	22/03
grundbesitz europa RC	0P0000.	39,880	0,00%	6,81B	22/03
Comgest Growth Emerging Markets EUR I Acc	0P0000.	35,030	0,00%	5,96B	21/03
Comgest Growth Emerging Markets EUR R Acc	0P0000.	32,530	0,00%	5,96B	21/03
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	33,670	0,00%	5,96B	21/03
DWS Deutschland LC	0P0000.	207,340	-0,37%	5,56B	22/03
UniGlobal I	0P0000.	250,970	+0,00%	5,47B	21/03
UniGlobal	0P0000.	220,870	+0,00%	5,47B	21/03
UniRak	0P0000.	118,610	+0,00%	4,58B	21/03
UniRak -net-	0P0000.	64,020	+0,00%	4,58B	21/03
DWS Akkumula LC	0P0000.	1.117,050	+0,83%	4,52B	22/03
DekaFonds CF	0P0000.	100,910	0,00%	4,23B	22/03
DWS Aktien Strategie Deutschland LC	0P0000.	377,210	-0,08%	3,7B	22/03

Estland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Swedbank Fund of Funds 60 E Acc	LP6808.	13,060	+0,00%	37,85M	21/03
Swedbank Fund of Funds 30 E Acc	LP6808.	13,280	+0,00%	15,81M	21/03
Trigon Russia Top Picks Fund D	0P0000.	11,194	+0,00%	7,18M	21/03
Trigon Russia Top Picks Fund C	0P0000.	24,138	+0,00%	7,18M	21/03
Trigon Russia Top Picks Fund A	0P0000.	8,914	+0,00%	7,18M	21/03
Trigon Baltic Fund B	LP6810.	5,182	+0,00%	962,85K	19/03
Trigon Baltic Fund A	0P0000.	5,634	+0,00%	962,85K	19/03
Trigon Baltic Fund C	0P0000.	18,336	+0,00%	962,85K	21/03

Filipijnen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ALFM Growth Fund	0P0000.	268,160	+0,00%	7,4B	22/03
BPI Global Philippine Fund	0P0000.	303,740	+0,00%	407,09M	22/03
ALFM Dollar Bond Fund	0P0000.	452,930	+0,00%	248,35M	22/03
BPI Global Equity Fund	0P0000.	363,150	+0,00%	103,79M	21/03
BPI Philippine Dollar Bond Index Fund	0P0000.	220,530	+0,00%	36,16M	22/03
First Metro Save and Learn Equity Fund	0P0000.	5,538	+1,17%		22/03
Sun Life Prosperity GS Fund A	0P0000.	1,588	+0,38%		19/03
Philam Dollar Bond Fund	0P0000.	0,000	0,00%		30/11
Grepalife Dollar Bond	0P0000.	1,707	+0,30%		22/03
Philam Dollar Bond Fund	0P0000.	2,241	+0,43%		22/03
Rizal Dollar Bond Fund	0P0000.	1,686	+0,00%		21/03
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2,952	+0,35%		22/03
EPCIB US Dollar Fund	0P0000.	1,876	+0,00%		22/03

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SEB Företagsobligationsfond Flexibel SEK	0P0000.	146,079	+0,00%	11,28B	21/03
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	96,227	+0,00%	11,28B	21/03
ODIN Norge C	0P0000.	360,513	0,00%	7,15B	21/03
ODIN Norge A	0P0001.	14,964	0,00%	7,15B	22/03
ODIN Norge D	0P0001.	14,838	0,00%	7,15B	22/03
ODIN Norge B	0P0001.	14,832	0,00%	7,15B	22/03
ODIN Europa A	0P0001.	11,203	0,00%	5,62B	22/03
ODIN Europa D	0P0001.	11,112	0,00%	5,62B	22/03
ODIN Europa B	0P0001.	11,113	0,00%	5,62B	22/03
ODIN Global D	0P0001.	14,808	0,00%	4,37B	22/03
ODIN Global A	0P0001.	14,948	0,00%	4,37B	22/03
ODIN Global B	0P0001.	14,810	0,00%	4,37B	22/03
Nordea Corporate Bond I Tuotto	0P0000.	0,929	+0,00%	2,64B	22/03
Nordea Corporate Bond A Kasvu	0P0000.	2,261	+0,00%	2,64B	22/03
Nordea Corporate Bond I Kasvu	0P0000.	2,313	+0,00%	2,64B	22/03
Nordea Premium Varainhoito Maltti T	0P0000.	14,128	+0,00%	2,4B	22/03
Nordea Premium Varainhoito Maltti K	0P0000.	18,657	+0,00%	2,4B	22/03
Evli Global B SEK	0P0000.	2.137,319	+0,00%	2,17B	21/03
Nordea Maailma Kasvu	0P0000.	4,076	0,00%	2,15B	21/03
Nordea Nordic Small Cap Kasvu	0P0000.	123,720	-0,80%	1,76B	22/03

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Carmignac Patrimoine A EUR Acc	0P0000.	600,240	+0,00%	13,67B	21/03
Carmignac Patrimoine A EUR Ydis	0P0000.	101,740	+0,00%	13,67B	21/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	113,160	+0,00%	13,67B	21/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	103,770	+0,00%	13,67B	21/03
Amundi 6 M I	0P0000.	22.481,070	+0,00%	11,2B	21/03
Carmignac Sécurité A EUR Acc	0P0000.	1.707,310	+0,00%	9,74B	21/03
Carmignac Sécurité A EUR Ydis	0P0000.	97,390	+0,00%	9,74B	21/03
H2O Adagio I C	0P0000.	73.075,420	0,00%	7,26B	21/03
H2O Adagio R C	0P0000.	140,540	0,00%	7,26B	21/03
Afer-Sfer	0P0000.	61,520	+0,00%	5,11B	20/03
H2O Multibonds RC	0P0000.	433,170	0,00%	4,26B	21/03
H2O Multibonds I	0P0000.	221.242,330	0,00%	4,26B	21/03
H2O Multibonds IUSD	0P0000.	199.007,480	0,00%	4,26B	21/03
Amundi 12 M DP	0P0000.	102.394,120	+0,00%	4,07B	21/03
Amundi 12 M E	0P0000.	10.477,250	+0,00%	4,07B	21/03
Amundi 12 M I	0P0000.	106.765,240	+0,00%	4,07B	21/03
H2O Multibonds SREUR(C)	0P0001.	109,610	0,00%	4,26B	21/03
Groupama Entreprises N	0P0000.	561,900	-0,00%	4,35B	21/03
Magellan A	0P0000.	2.286,980	0,00%	3,16B	21/03
Magellan I	0P0000.	24,280	0,00%	3,16B	21/03

Gibraltar - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,800	+0,00%	140,97M	21/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,358	+0,00%	140,97M	21/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,086	+0,00%	140,97M	21/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,629	+0,00%	25,71M	21/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,441	+0,00%	25,71M	21/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,243	+0,00%	25,71M	21/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	107,050	0,00%	24,06M	08/03

Griekenland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ALPHA Blue Chips Greek Equity	0P0000.	7,997	+0,00%	182,49M	21/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7,926	+0,00%	166,39M	21/03
ALPHA Money Market Fund	0P0000.	14,098	0,00%	95,46M	21/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,358	0,00%	65,02M	21/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,263	0,00%	52,61M	21/03
3K Domestic Equity Fund Retail Share	LP6805.	7,019	+0,00%	42M	21/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	9,853	+0,00%	41,35M	21/03
Piraeus International Balanced Fd of Fds	LP6828.	3,782	+0,00%	28,09M	21/03
European Reliance Growth Domestic Equity Fund	0P0001.	6,398	0,00%	22,87M	21/03
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4,395	0,00%	22,24M	21/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	0,945	+0,00%	14,05M	21/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2,290	+0,00%	7,6M	21/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,197	0,00%	4,74M	21/03

Hongarije - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.237,330	+0,00%	14,28B	21/03
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	92.826,850	+0,00%	5,17B	21/03
NN L Information Technology - X Cap HUF	0P0000.	157.441,650	+0,00%	237,15M	21/03
NN L Greater China Equity - X Cap HUF	0P0000.	104.918,240	+0,00%	158,62M	21/03
ESPA Stock Techno VT HUF	LP6511.	25.193,160	+0,00%	109,86M	22/03
ESPA Stock Commodities VT HUF	LP6511.	38.308,840	+0,00%	40,56M	22/03
ESPA Bond International VT	LP6007.	24,800	+0,00%	38,39M	21/03

Hongkong - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,290	0,00%	481,77B	21/03
Templeton Global Total Return Fund A acc HKD	0P0000.	15,120	+0,00%	132,02B	21/03
Templeton Global Total Return Fund A Mdis HKD	0P0000.	9,300	+0,00%	132,02B	21/03
JPMorgan Multi Income mth - HKD	0P0000.	11,100	+0,00%	44,82B	21/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	28,410	0,00%	38,41B	20/03
Schroder Asian Asset Income Fund HKD A Income	LP6809.	104,672	+0,00%	33,99B	21/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	164,368	+0,00%	33,99B	21/03
Schroder Asian Asset Income Fund USD A Income	0P0000.	10,387	+0,00%	33,99B	21/03
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	14,586	+0,00%	33,99B	21/03
Schroder Asian Asset Income Fund HKD C Income	LP6809.	110,701	+0,00%	33,99B	21/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	155,469	+0,00%	33,99B	21/03
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	15,427	+0,00%	33,99B	21/03
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	15,520	0,00%	29,18B	21/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,589	0,00%	26,83B	21/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,366	0,00%	26,83B	21/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,480	0,00%	25,38B	22/03
Franklin Technology Fund A acc HKD	0P0000.	28,940	+0,00%	22,59B	21/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	35.154,000	+0,00%	21,57B	20/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	453,527	0,00%	18,69B	22/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	63,340	-0,02%	14,13B	21/03

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Comgest Growth Japan JPY Acc	0P0000.	1.205,000	+0,00%	174,71B	21/03
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1.007,066	+0,00%	125,22B	20/03
Neuberger Berman US Strategic Income Fund I JPY Ac	0P0000.	1.326,520	0,00%	1,02B	21/03
SPARX Japan Inst	0P0000.	25.599,000	+0,00%	2,85B	20/03
Tokio Marine Japanese Equity Focus Fund D	0P0000.	24.763,790	0,00%	78,18B	22/03
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	21.845,690	0,00%	756,2M	22/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,840	+0,00%	61,37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,880	+0,00%	61,37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,030	+0,00%	61,37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,200	+0,00%	61,37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,600	+0,00%	61,37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,400	+0,00%	61,37B	21/03
Neuberger Berman Emerging Markets Equity Fund JPY	0P0000.	1.613,580	+0,12%	500,06M	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,040	+0,00%	53,9B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,760	+0,00%	53,9B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,000	+0,00%	53,9B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,680	+0,00%	53,9B	21/03
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	24.862,020	+0,14%	50,91B	22/03
Russell Investment Company plc - Russell Investmen	0P0000.	28.675,370	+0,21%	44,46B	21/03
Russell Investment Company plc - Russell Investmen	0P0000.	2.740,340	+1,89%	44,46B	21/03

IJsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	02/11

India - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	+0,00%	722,04B	21/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.031,225	+0,00%	722,04B	21/03
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1.225,980	+0,00%	722,04B	21/03
HDFC Liquid Fund Growth	0P0000.	3.652,367	+0,00%	722,04B	21/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,770	+0,00%	722,04B	21/03
HDFC Liquid Fund Premium Plan Growth	0P0000.	3.727,521	+0,00%	722,04B	21/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3.670,224	+0,00%	693,97B	22/03
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,781	+0,00%	693,97B	22/03
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	+0,00%	693,97B	22/03
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.031,296	+0,00%	693,97B	22/03
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100,258	+0,00%	593,54B	22/03
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	107,186	+0,00%	593,54B	21/03
ICICI Prudential Liquid Plan Direct Plan Half Year	0P0000.	108,277	+0,00%	593,54B	22/03
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100,108	+0,00%	593,54B	22/03
ICICI Prudential Liquid Plan Direct Plan Bonus	0P0001.	139,499	+0,00%	593,54B	22/03
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	275,794	+0,00%	593,54B	22/03
ICICI Prudential Liquid Plan Direct Plan Dividend	0P0000.	139,162	+0,00%	593,54B	22/03
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	138,812	+0,00%	593,54B	22/03
ICICI Prudential Liquid Plan Annual Dividend Payou	0P0001.	103,669	+0,00%	593,54B	22/03
ICICI Prudential Liquid Plan Direct Plan Annual Di	0P0000.	103,705	+0,00%	593,54B	22/03

Indonesië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder Dana Prestasi Plus Acc	LP6350.	33.601,650	+0,00%	15.370B	22/03
Sucorinvest Equity	0P0000.	2.159,199	+0,00%	6.370,1B	22/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1.595,830	+0,00%	5.773,79B	22/03
Mandiri Saham Atraktif	LP6813.	1.566,110	+1,15%	5.145,39B	06/02
Schroder Dana Prestasi Acc	0P0000.	40.400,520	+0,00%	4.350B	22/03
Ashmore Dana Progresif Nusantara	0P0001.	1.707,160	+0,00%	2.824,89B	22/03
Schroder Dana Campuran Progresif	0P0000.	1.631,410	0,00%	2.330B	22/03
Schroder 90 Plus Equity Fund	LP6804.	2.165,750	+0,00%	2.300B	22/03
Schroder Dana Terpadu II Acc	0P0000.	3.854,740	0,00%	2.020B	22/03
Manulife Dana Tetap Utama	0P0001.	1.922,860	0,00%	1.976,26B	22/03
BNP Paribas Pesona	0P0000.	28.645,850	+0,00%	1.853,88B	22/03
Schroder Dana Istimewa Acc	LP6350.	7.204,030	0,00%	1.620,29B	22/03
Schroder Dana Kombinasi Acc	LP6350.	3.766,560	0,00%	1.590,97B	22/03
Makara Abadi	0P0000.	3.458,340	0,00%	1.489,16B	22/03
Mandiri Investa Cerdas Bangsa	0P0001.	2.665,450	+0,00%	995,84B	22/03
TRAM Consumption Plus	0P0000.	1.889,390	+0,00%	887,04B	22/03
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.172,130	+0,00%	810,46B	22/03
Pendapatan Tetap Abadi 2	0P0000.	2.674,360	0,00%	740,75B	22/03
Mandiri Investa Keluarga	0P0000.	1.216,820	0,00%	587,35B	22/03
Pendapatan Tetap Utama	0P0000.	2.471,670	+0,00%	533,58B	22/03

Israël - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Meitav MMkt for Ascending Interest	0P0001.	1.007,230	0,00%	3,65B	19/03
More 90/10	0P0001.	113,170	+0,00%	2,31B	19/03
I.B.I Government Plus A and Above	0P0001.	107,240	+0,00%	2,29B	19/03
More Managed Government Bonds + 10%	LP6825.	111,520	+0,00%	1,95B	19/03
Yelin Lapidot 20/80	LP6813.	144,050	+0,00%	1,84B	19/03
Yelin Lapidot 90/10	LP6812.	131,190	+0,00%	1,83B	19/03
Altshuler Shaham 90/10	0P0000.	143,280	0,00%	1,79B	19/03
More Israel Equities	0P0001.	169,910	+0,00%	1,61B	19/03
Migdal Premium Money Market Fund	0P0000.	116,750	+0,00%	1,47B	19/03
Yelin Lapidot 25/75	LP6824.	120,250	+0,00%	1,38B	18/03
MTF S&P 500 Series - 1	LP6824.	3.891,830	0,00%	1,35B	07/02
Meitav Yashir Money Market	0P0000.	132,280	0,00%	1,32B	19/03
Meitav Bonds + 10%	0P0001.	109,470	+0,00%	1,31B	19/03
Migdal Afikim Comprhnsve Bnd Yield	0P0000.	196,300	0,00%	1,31B	19/03
Yelin Lapidot 90\10 Growth !	0P0001.	114,170	0,00%	1,26B	19/03
More Managed Bond Portfolio + 30%	LP6825.	122,170	+0,00%	1,24B	19/03
Meitav Premium Money Market	0P0000.	113,880	0,00%	1,23B	19/03
Yelin Lapidot Equity	LP6503.	279,240	+0,00%	1,2B	18/03
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109,470	+0,00%	1,2B	19/03
MORE Flexible	LP6510.	234,550	+0,00%	1,19B	19/03

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	156,720	+0,00%	9,35B	21/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	135,420	+0,00%	8,55B	21/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	234,520	0,00%	197,53M	20/03
Alleanza Obbligazionario A	0P0000.	5,234	+0,00%	5,46B	21/03
Anima Sforzesco A	0P0000.	12,728	+0,00%	5,04B	20/03
Anima Sforzesco F	0P0000.	13,223	+0,00%	5,04B	21/03
Anima Sforzesco AD	0P0001.	12,136	+0,00%	5,04B	21/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	165,730	+0,00%	4,64B	21/03
Arca Strategia Globale Crescita P	0P0000.	6,293	+0,00%	4,53B	20/03
Cometa Reddito	0P0000.	18,554	+0,00%	4,46B	31/01
Pioneer Target Controllo A	0P0000.	5,185	0,00%	4,13B	20/03
Pioneer Target Controllo B	0P0000.	5,199	0,00%	3,85B	21/03
Anima Visconteo A	0P0000.	46,340	+0,00%	3,51B	20/03
Anima Visconteo F	0P0000.	48,077	+0,00%	3,51B	21/03
Anima Visconteo AD	0P0001.	43,688	+0,00%	3,51B	21/03
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10,346	+0,00%	3,44B	21/03
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8,476	+0,00%	3,44B	20/03
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9,635	+0,00%	3,44B	21/03
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	11,439	0,00%	3,34B	21/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11,250	0,00%	3,22B	21/03

Japan - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fidelity US High Yield Fund	0P0000.	3.310,000	0,00%	643,33B	20/03
Fidelity US REIT Fund B UnHedged	0P0000.	3.651,000	+0,00%	645,93B	20/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	3.025,000	+0,00%	542,9B	22/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11.451,000	+0,00%	536,12B	22/03
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3.172,000	+0,00%	326,23B	22/03
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.939,000	+0,00%	308,04B	22/03
Nomura Fund Wrap Foreign Bond B	0P0000.	8.997,000	+0,00%	290,81B	22/03
GS netWIN Internet Strategy B UnHedged	0P0000.	15.483,000	+0,00%	297,77B	22/03
Nikko Index Fund 225	0P0000.	5.952,000	+0,00%	228,19B	22/03
DaiwaSB/SMBC Japan Bond	0P0000.	11.704,000	0,00%	210,76B	22/03
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	3.614,000	+0,00%	201,12B	22/03
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19.939,000	+0,00%	192,27B	20/03
Nomura India Bond Fund Dividend 1 Month	0P0000.	7.718,000	0,00%	189,97B	22/03
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	26.215,000	0,00%	174,78B	22/03
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	9.905,000	0,00%	160,46B	22/03
Nissay Nikkei 225 Index Fund	0P0000.	24.308,000	+0,00%	147,92B	22/03
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10.970,000	+0,00%	148,08B	22/03
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	36.063,000	0,00%	145,8B	22/03
Sparx New International Blue Chip Japan Equity Fun	0P0000.	35.185,000	+0,00%	129,73B	22/03
Daiwa DC Foreign Bond Index	0P0000.	18.365,000	0,00%	119,97B	20/03

Letland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ABLV Emerging Markets USD Bond	LP6510.	17,383	+0,00%	31,7M	21/03
INVL Emerging Europe Bond	0P0000.	40,130	+0,00%	30,39M	21/03
ABLV Emerging Markets EUR Bond	LP6510.	16,154	+0,00%	15,27M	21/03
INVL Baltic Fund	0P0000.	37,199	0,00%	6,46M	20/03

Liechtenstein - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
LGT Select Equity Japan JPY IM	0P0000.	1.346,000	0,00%	38,55B	20/03
CAP Japan Equity Fund JPY I	0P0000.	16.509,000	+0,00%	4,62B	20/03
CAP Japan Equity Fund JPY A	0P0000.	18.487,000	+0,00%	4,62B	20/03
VP Bank Best Manager Pacific Equities B	0P0000.	159.840,000	+0,00%	1,9B	18/03
LGT GIM Growth (USD) IM	0P0000.	16.478,590	+0,00%	937,82M	18/03
LGT GIM Balanced (USD) IM	0P0000.	14.959,940	+0,00%	809,58M	18/03
LGT Strategy 3 Years EUR B	0P0000.	1.699,070	0,00%	773,34M	20/03
LGT Strategy 3 Years EUR I1	0P0000.	1.277,390	0,00%	773,34M	20/03
LGT Select Equity Emerging Markets USD B	0P0000.	4.204,980	+0,00%	755,88M	20/03
LGT Select Equity Emerging Markets USD I1	0P0000.	1.154,200	+0,00%	755,88M	20/03
LGT Select Equity Emerging Markets USD IM	0P0000.	1.821,030	+0,00%	755,88M	20/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.623,970	+0,00%	663,23M	20/03
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	1.986,760	+0,00%	663,23M	20/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1.927,590	+0,00%	569,54M	21/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.046,790	+0,00%	569,54M	21/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.084,400	0,00%	569,54M	21/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.638,910	+0,00%	569,54M	21/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.262,470	+0,00%	569,54M	21/03
LGT Select Bond High Yield (USD) B	0P0000.	2.551,580	+0,00%	459,1M	20/03
LGT Select Bond High Yield (USD) I1	0P0000.	1.256,180	+0,00%	459,1M	20/03

Litouwen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CBL Eastern European Bond R Acc USD	0P0000.	25,040	+0,00%	31,84M	20/03
ABLV European Corporate EUR Bond	0P0000.	11,683	0,00%	9,5M	21/03
Prudentis Global Value	LP6802.	240,472	+0,00%	2,16M	21/03

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Templeton Global Total Return Fund N(acc)HUF	0P0000.	165,830	+0,00%	4.665,15B	21/03
Templeton Global Bond Fund N(acc)HUF	0P0000.	153,850	+0,00%	4.155,49B	21/03
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3.441,000	-0,17%	6,01B	22/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1.134,580	+0,41%	1.872,15B	21/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.190,800	+0,35%	1.667,62B	21/03
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	3.788,000	-0,18%	128,98M	22/03
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	4.435,000	-1,00%	6,45B	22/03
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	8.568,000	+0,00%	14,13B	21/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	148,040	+0,00%	925,78B	21/03
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	3.580,000	-0,17%	1,17B	22/03
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	36.920,570	-1,35%	2,35B	22/03
NN (L) Global High Yield X Cap HUF	0P0000.	87.919,040	+0,00%	2,22B	21/03
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	10.197,920	+0,00%	6,62B	21/03
Standard Life Investments Global SICAV Global Ab	0P0000.	1.820,000	0,00%	3,63B	22/03
Standard Life Investments Global SICAV Global Ab	0P0000.	1.713,000	0,00%	3,63B	22/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	171,370	+2,07%	478,58B	20/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	36,190	+2,06%	478,58B	20/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	140,860	+2,77%	478,58B	22/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	192,870	+2,06%	478,58B	22/03
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	18,140	+2,02%	478,58B	20/03

Maleisië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,359	0,00%	8,89B	21/03
Affin Hwang Aiiman Money Market Fund	0P0000.	0,531	0,00%	9,15B	21/03
Public Ittikal Fund	0P0000.	0,794	0,00%	5,74B	20/03
Affin Hwang Select Income Fund	0P0000.	0,720	0,00%	3,51B	20/03
CIMB Islamic DALI Equity Growth	0P0000.	1,075	+0,00%	3,4B	21/03
Public Ittikal Sequel Fund	0P0000.	0,289	0,00%	3,29B	21/03
Affin Hwang Select Asia (ex Japan) Opportunity Fun	0P0000.	0,691	0,00%	792,92M	20/03
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	22/03
Public Islamic Equity Fund	0P0000.	0,319	0,00%	2,59B	20/03
RHB-OSK Asian Income Fund	0P0000.	0,641	+0,00%	2,52B	21/03
Eastspring Investments Islamic Income Fund	0P0000.	0,520	0,00%	2,41B	22/03
Public Islamic Select Enterprises Fund	0P0000.	0,363	0,00%	2,11B	21/03
CIMB-Principal Global Titans Fund	LP6150.	0,641	0,00%	2,1B	21/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	22/03
Affin Hwang Select Cash Fund	0P0000.	1,051	0,00%	1,87B	20/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0,370	+0,00%	1,64B	21/03
Public Far-East Select	0P0000.	0,313	0,00%	1,58B	20/03
Affin Hwang Enhanced Deposit Fund	0P0000.	1,173	0,00%	1,62B	20/03
Affin Hwang Select Asia (ex Japan) Quantum Fund	0P0000.	1,333	+0,00%	375,45M	20/03
Kenanga Growth	0P0000.	1,069	+0,00%	1,47B	21/03

Malta - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Hermes Linder Fund A	0P0000.	5.270,756	0,00%	304,48M	21/03
Hermes Linder Fund B	0P0000.	1.893,072	0,00%	304,48M	21/03
APS Income Fund Accumulation	LP6827.	182,524	+0,00%	81,55M	22/03
APS Income Fund Distribution	LP6827.	127,132	+0,00%	81,55M	22/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,134	+0,00%	30,98M	20/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,377	+0,00%	30,98M	20/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,381	+0,00%	30,98M	20/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,132	+0,00%	30,98M	20/03
SphereInvest Global Credit Strategies Fund Class C	0P0001.	142,440	+0,00%		14/03
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	110,580	0,00%		15/03
SphereInvest Global Credit Strategies Fund Class F	0P0001.	157,936	+0,00%		14/03

Mauritius - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan India (acc) - USD	0P0000.	270,750	+0,00%	785,75M	20/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	13,939	+0,70%	341,6M	21/03
Indian Entrepreneur Fund Retail C	LP6701.	3,111	0,00%	115,4M	20/03
Indian Entrepreneur Fund Retail A	LP6701.	2,933	0,00%	115,4M	20/03
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	115,4M	25/05
Indian Entrepreneur Fund Retail B	LP6701.	2,969	0,00%	115,4M	20/03
Indian Entrepreneur Fund Institutional B	LP6701.	2,951	0,00%	115,4M	20/03
Birla Sun Life India Advantage	LP6000.	347,020	0,00%	113,91M	20/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	21,570	0,00%	78,28M	20/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	13,573	+0,00%	56,57M	20/03
SBI Resurgent India Opps	LP6816.	3,970	0,00%	27,15M	20/03
UTI India Fund 1986 Shares	LP6812.	31,560	+0,00%	23,69M	20/03
India Value Investments Ltd £	LP6701.	8,410	0,00%	15,94M	20/03
UTI India Pharma Fund A Acc	LP6501.	39,990	0,00%	13,52M	20/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	640,942	0,00%	7,28M	19/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	15,107	+1,11%	5,35M	21/03
Life Fund Institutional B	LP6701.	1,814	0,00%	5,17M	20/03
Life Fund Institutional A	LP6701.	1,774	0,00%	5,17M	25/05
Life Fund Retail	LP6701.	1,795	0,00%	5,17M	20/03
GinsGlobal US Property Index Fund institutional	0P0001.	37,770	+1,77%	859,1K	21/03

Mexico - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,043	0,02%	108,86B	20/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,186	0,02%	108,86B	21/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,126	0,02%	108,86B	21/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	39,998	+0,02%	65,82B	20/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	41,076	+0,00%	65,82B	21/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38,669	+0,02%	55,68B	05/12
Scotia Disponibilidad SA de CV S.I.I.D. TF	0P0000.	1,790	0,02%	31,85B	01/03
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2,361	0,02%	31,8B	21/03
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2,327	0,02%	31,8B	21/03
Scotia Gubernamental SA de CV S.I.I.D. TF3	0P0000.	3,192	0,02%	25,56B	08/03
Scotia Gubernamental SA de CV S.I.I.D. PPR	0P0000.	3,240	0,02%	25,56B	08/03
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7,909	+0,02%	19,34B	20/03
Inbumax SA de CV S.I.I.D. B-3	0P0000.	8,187	+0,02%	19,34B	20/03
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7,380	+0,02%	19,34B	20/03
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1,959	0,02%	17B	21/03
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	2,031	0,02%	17B	21/03
Fondo Alterna SA de CV S.I.I.D. B-3	0P0000.	4,149	+0,04%	16,24B	21/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2,823	-0,16%	14,1B	21/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3,076	-0,15%	14,1B	20/03
HSBC-DE SA de CV S.I.I.D. BFV	0P0000.	19,848	+0,00%	13,81B	22/03

Monaco - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Monaco Court Terme Euro	0P0000.	5.113,440	0,00%	641,44M	20/03
Monaco Convertible Bond Europe	0P0001.	1.148,270	+0,00%	32,94M	21/03
Monaction Europe	0P0001.	1.460,590	+0,00%	31,88M	21/03
Monaction Emerging Markets	0P0001.	1.484,600	+0,00%	16,04M	21/03

Namibië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Allan Gray Namibia Balanced Fund A	0P0001.	1.864,288	0,00%	4,12B	22/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,262	0,00%	2,79B	22/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,271	0,00%	2,79B	22/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,266	0,00%	2,79B	22/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,269	0,00%	2,79B	22/03
Sanlam Namibia Active Fund B	0P0000.	11,271	+0,00%	1,46B	22/03
Sanlam Namibia Active Fund A	0P0000.	11,261	+0,00%	1,46B	22/03
Sanlam Namibia Active Fund C	0P0001.	11,272	+0,00%	1,46B	22/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1,036	0,00%	848,53M	22/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1,036	0,00%	848,53M	22/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,037	0,00%	848,53M	22/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1,036	0,00%	848,53M	22/03
Sanlam Namibia General Equity Fund B	0P0000.	9,167	0,00%	680,45M	22/03
Sanlam Namibia General Equity Fund D	0P0001.	9,174	0,00%	680,45M	22/03
Sanlam Namibia General Equity Fund A	0P0000.	9,156	0,00%	680,45M	22/03
Sanlam Namibia General Equity Fund C	0P0001.	9,163	0,00%	680,45M	22/03
Sanlam Namibia Balanced Fund C	0P0001.	4,450	0,00%	589,84M	22/03
Sanlam Namibia Balanced Fund A	0P0000.	4,432	0,00%	589,84M	22/03
Sanlam Namibia Balanced Fund B1	0P0000.	4,440	0,00%	589,84M	22/03
Sanlam Namibia Balanced Fund D	0P0001.	4,477	0,00%	589,84M	22/03

Nederland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	61,811	+0,00%	2,93B	21/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	66,603	+0,00%	2,93B	21/03
Werknemers Pensioen Mixfonds	0P0001.	68,906	0,00%	2,11B	20/03
Delta Lloyd Mix Fonds	0P0000.	12,900	+0,00%	1,99B	22/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	66.397,632	+0,00%	1,77B	21/03
NN Duurzaam Aandelen Fonds - P	0P0000.	35,780	+0,00%	1,7B	22/03
NN Euro Obligatie Fonds - P	0P0000.	35,260	+0,00%	1,68B	22/03
Delta Lloyd Rente Fonds B Acc	0P0001.	15,544	+0,00%	1,6B	21/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2.281,528	+0,00%	1,47B	21/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	195,950	+0,00%	1,31B	21/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	152,510	+0,00%	1,31B	21/03
Allianz Selectie Fonds	0P0000.	105,660	+0,00%	1,15B	22/03
Robeco Customized Quant Emerging Market	0P0001.	139,120	0,00%	1,13B	21/03
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	221,810	+0,00%	1,13B	21/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	78,930	+0,00%	1,03B	22/03
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	107.371,663	+0,00%	870,15M	21/03
Delta Lloyd Investment Fund	0P0000.	10,430	+0,00%	708,02M	22/03
SKAGEN Tellus A	0P0000.	13,511	0,00%	672,99M	21/03
Multipartner SICAV - RobecoSAM Smart Energy Fund E	0P0000.	16,380	+0,00%	650,7M	21/03
Multipartner SICAV - RobecoSAM Smart Materials EUR	0P0000.	204,290	+0,00%	645,22M	21/03

Nieuw-Zeeland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ASB KiwiSaver Scheme's Conservative	0P0000.	1,823	0,04%	3,78B	28/02
ANZ KiwiSaver-Growth	0P0000.	2,027	+0,42%	2,94B	21/03
ASB KiwiSaver Scheme's Growth	0P0000.	1,964	0,04%	2,26B	28/02
ANZ KiwiSaver-Balanced	0P0000.	1,915	+0,32%	2,26B	21/03
AMP Capital NZ Fixed Interest Fund	0P0000.	1,744	+0,18%	2,25B	21/03
Milford Diversified Income	0P0000.	1,711	+0,09%	2,05B	21/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,216	-0,11%	1,77B	20/03
ASB KiwiSaver Scheme's Moderate	0P0000.	1,906	0,03%	1,66B	28/02
ASB KiwiSaver Scheme's Balanced	0P0000.	1,950	0,05%	1,64B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	1,882	+0,23%	1,48B	21/03
Westpac KiwiSaver-Growth Fund	0P0000.	1,960	+0,27%	1,29B	21/03
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1,785	+0,16%	1,1B	21/03
Mercer KiwiSaver Conservative (Default)	0P0000.	0,000	0,00%	1,08B	30/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	1,833	+0,26%	1,08B	21/03
AMP Capital Core Global Shares Fund	0P0000.	1,575	-0,23%	982,05M	21/03
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1,804	0,00%	666,04M	20/03
Milford Balanced	0P0000.	2,212	+0,22%	603,1M	21/03
Generate KiwiSaver Focused Growth Fund	0P0001.	1,732	-0,10%	563,63M	21/03
OneAnswer KiwiSaver-Balanced	0P0000.	1,941	+0,32%	553,56M	21/03
Russell Investments Global Fixed Interest Fund	0P0000.	1,176	+0,31%	505,91M	20/03

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	202,410	+0,06%	94,36B	21/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	211,680	+0,06%	94,36B	21/03
KLP AksjeGlobal indeks 1 A	0P0000.	3.311,031	0,00%	42,73B	21/03
DNB Global IV	0P0000.	361,497	0,00%	29,96B	21/03
DNB Global Indeks	0P0000.	297,982	0,00%	24,9B	21/03
DNB Global Credit	0P0000.	9.448,609	+0,00%	24,83B	21/03
KLP AksjeGlobal LavBeta I	0P0001.	1.949,882	0,00%	24,47B	21/03
DNB Teknologi	0P0000.	1.662,133	+0,00%	22,63B	21/03
Storebrand Global Multifaktor	0P0000.	2.252,592	+0,00%	20,38B	21/03
DNB Obligasjon III	0P0000.	10.205,358	+0,00%	20,04B	21/03
DNB High Yield	DK-HGY.	1.064,558	0,00%	12,07B	21/03
DNB High Yield	0P0001.	1.153,535	+0,00%	12,07B	21/03
Nordea Kreditt	KF-LIK.	1.049,900	+0,01%	12,01B	22/03
Schroder International Selection Fund Frontier Mar	0P0001.	1.233,764	0,00%	1,3B	21/03
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3.288,970	+1,03%	9,01B	22/03
ODIN Norge D	0P0001.	143,600	0,00%	7,15B	22/03
ODIN Norge B	0P0001.	143,540	0,00%	7,15B	22/03
ODIN Norge C	0P0000.	3.488,940	0,00%	7,15B	21/03
ODIN Norge A	0P0001.	144,820	0,00%	7,15B	22/03
DNB Kredittobligasjon	DK-KRO.	1.058,644	0,00%	6,86B	21/03

Oman - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BankMuscat Oryx	0P0000.	1,862	+0,43%	39,34M	19/03
Gulf Baader The First Mazoon	0P0000.	1,121	0,00%	19,93M	28/02
Vision Emerging GCC	0P0000.	1,078	0,00%	14,59M	20/03
BankMuscat Money Market OMR	0P0000.	1,114	0,02%	8,99M	10/03
Vision Al Khair GCC	0P0000.	1,003	0,00%	8,97M	20/03
Vision Real Economy GCC	0P0000.	1,176	0,00%	8,35M	20/03
BankMuscat Muscat	0P0000.	0,898	+0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,917	0,00%	1,86M	21/03
Ahli Bank Al Hilal MENA	0P0001.	0,734	+0,00%		28/02
United GCC	0P0000.	1,069	+0,00%		20/03
Majan Capital JIA	0P0000.	1,183	+0,00%		28/02
NIFCO Al-Kawthar	0P0001.	0,939	0,00%		28/02
Fincorp Al Amal	0P0000.	1,043	+0,00%		30/01

Oostenrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,140	+0,00%	3,32B	21/03
Raiffeisenfonds-Sicherheit T	0P0000.	139,310	+0,00%	1,23B	22/03
Raiffeisenfonds-Sicherheit VT	0P0000.	154,290	+0,00%	1,23B	22/03
Raiffeisenfonds-Sicherheit A	0P0000.	95,340	+0,00%	1,23B	22/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	87,060	+0,00%	934,21M	22/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	111,470	+0,00%	934,21M	22/03
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	120,860	+0,00%	934,21M	22/03
Value Investment Fonds Klassik A	0P0000.	103,020	0,00%	913,27M	21/03
Value Investment Fonds Klassik T	0P0000.	161,300	0,00%	913,27M	21/03
Raiffeisenfonds-Ertrag VT	0P0000.	160,900	0,00%	862,85M	22/03
Raiffeisenfonds-Ertrag T	0P0000.	148,020	0,00%	862,85M	22/03
Raiffeisenfonds-Ertrag A	0P0000.	113,920	0,00%	862,85M	22/03
Raiffeisen 304-Euro Corporates A	0P0000.	120,070	+0,00%	700,07M	22/03
Raiffeisen 304-Euro Corporates T	0P0000.	162,000	+0,00%	700,07M	21/03
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	193,860	+0,00%	700,07M	21/03
Raiffeisen Euro Bonds R	0P0000.	165,780	+0,00%	664,72M	22/03
Raiffeisen-Euro-Rent (I) VT	0P0000.	170,650	+0,00%	664,72M	22/03
Raiffeisen-Euro-Rent I A	0P0001.	149,590	+0,00%	664,72M	22/03
Raiffeisen-Euro-Rent (R) T	0P0000.	141,030	+0,00%	664,72M	22/03
Raiffeisen-Euro-Rent (R) A	0P0000.	85,420	+0,00%	664,72M	22/03

Pakistan - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Golden Arrow Selected Stocks Fund	LP6501.	10,780	-1,01%		08/05

Polen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Aviva Investors Akcyjny	0P0000.	2.560,360	+0,00%	4,19B	21/03
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2.568,670	+0,00%	2,57B	15/02
Aviva Investors Dluzny	0P0000.	1.762,520	+0,00%	2,42B	21/03
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	176,500	+0,00%	1,47B	20/03
Parvest Equity Russia Classic-Distribution	0P0001.	425,830	-0,94%	1,47B	22/02
PKO Stabilnego Wzrostu	0P0000.	162,780	+0,00%	1,36B	21/03
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	395,620	+0,77%	1,28B	21/03
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	35,980	+0,00%	1,18B	21/03
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	45,980	+0,00%	1,18B	21/03
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	41,430	+0,00%	1,18B	21/03
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55,009	-0,15%	971,33M	31/10
PKO Akcji Plus	0P0000.	92,010	+0,00%	903,28M	21/03
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	817,050	+0,00%	869,96M	21/03
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	660,670	+0,00%	869,96M	21/03
Investor Zrównowazony FIO A	0P0000.	610,630	+0,00%	869,96M	21/03
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	234,357	+0,89%	857,99M	22/03
PKO Zrównowazony	0P0000.	140,890	+0,00%	816,12M	21/03
Aviva Investors Polskich Akcji	0P0000.	465,220	+0,00%	727,24M	21/03
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	547,500	+1,76%	651,32M	22/03
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51,995	-0,19%	623,56M	31/10

Portugal - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,448	+0,00%	251,59M	18/03
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,675	0,00%	206,49M	20/03
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7,459	0,00%	131,53M	20/03
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7,851	+0,03%	62,69M	21/03
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	16,107	+0,00%	46,99M	21/03
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13,377	+0,00%	33,61M	19/03
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12,227	+0,00%	31,95M	18/03
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	12,582	+0,00%	28,93M	18/03
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	6,014	0,00%	26,16M	20/03
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	14,465	0,00%	25,19M	20/03
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	14,283	0,00%	23,2M	21/03
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6,629	+0,00%	16,41M	18/03
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12,863	-0,14%	12,08M	21/03
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	95,311	+0,00%	8,92M	19/03
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2,497	0,00%	3,9M	14/03

Qatar - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Masraf Al Rayan GCC	0P0000.	1,507	+0,00%	197,72M	31/01
TFI GCC Equity Opportunities Q	0P0000.	0,000	0,00%	131M	30/11
QNB Al Watani	0P0000.	0,000	0,00%	128,64M	30/11
CBQ Al Waseela	0P0000.	0,000	0,00%	112,96M	30/11
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	15/05
Global Al-Beit Al-Mali	0P0000.	0,000	0,00%	93,45M	30/11
QNB Debt	0P0000.	0,000	0,00%	88,27M	30/11
QNB Commodity	0P0001.	0,000	0,00%	60,9M	30/11
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	30/09
Masraf Al Rayan GCC	0P0000.	1,457	+0,00%	13,85M	31/01
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	30/09
QInvest JOHCM Sharia’a Fund	LP6825.	1.349,800	+3,99%		28/02
QInvest Sukuk Fund	LP6828.	1.108,330	+1,64%		28/02

Rusland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
VTB Treasury	0P0000.	62,010	0,00%	26,54B	21/03
Gazprombank - Russian Fixed Income Plus	0P0001.	1.687,920	+0,00%	24,86B	21/03
Sberbank High Yield Fixed Income	0P0000.	3.889,410	+0,00%	19,39B	21/03
Raiffeisen Bonds	0P0000.	24.057,180	0,00%	17,8B	21/03
Sberbank Ilya Muromets Bond Fund	0P0000.	33.340,870	+0,00%	14,63B	21/03
Sberbank Natural Resources	0P0000.	1.645,900	+0,00%	5,86B	21/03
VTB Balanced	0P0000.	27,900	+0,00%	6,27B	21/03
Sberbank Global Internet	0P0000.	3.064,690	+0,00%	4,48B	21/03
Raiffeisen Treasury	0P0000.	14.907,450	0,00%	3,44B	21/03
VTB Equities	0P0000.	29,120	+0,00%	3,45B	21/03
Sberbank Dobrynia Nikitich Equity	0P0000.	10.998,720	+0,00%	2,91B	21/03
Raiffeisen USA	0P0000.	42.294,470	+0,00%	2,62B	21/03
Raiffeisen Active Management	0P0000.	24.610,680	+0,00%	2,44B	21/03
Sberbank Eurobonds	0P0000.	2.451,850	0,00%	2,29B	21/03
Sberbank Balanced	0P0000.	80.640,460	+0,00%	2,37B	21/03
Raiffeisen - Infotech	0P0000.	15.449,420	+0,00%	2,37B	21/03
VTB Eurobonds	0P0000.	13,370	0,00%	1,74B	21/03
Raiffeisen Commodities	0P0000.	31.019,930	+0,00%	1,36B	21/03
Sberbank Consumer Sector	0P0000.	2.037,240	+0,00%	1,28B	21/03
VTB Oil & Gas	0P0000.	23,070	+0,00%	1,31B	21/03

Saoedi-Arabië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AlAhli Saudi Riyal Trade	0P0000.	1,864	0,00%	19,16B	13/03
Al Rajhi Commodities Mudaraba	0P0000.	0,00	0,00%	10,83B	30/11
SAMBA Al Sunbullah	0P0000.	113,21	+0,00%	10,3B	13/03
AlAhli Div SR Trade Fd	0P0000.	1,33	0,00%	7,15B	13/03
Al Jazira Qawafel Commodities Trading	0P0000.	142,07	+0,00%	3,31B	31/07
Riyad Equity 3	0P0000.	0,00	0,00%	2,72B	30/11
SAMBA Al Raed	0P0000.	47,30	0,00%	2,28B	13/03
HSBC Amanah Saudi Equity	0P0000.	27,60	0,00%	2,26B	20/03
SF Money Market Saudi Riyal	0P0000.	26,81	0,01%	2,26B	06/03
Riyad Commodity Trading	0P0000.	0,00	0,00%	2,25B	30/11
Riyad Equity 2	0P0000.	0,00	0,00%	2,09B	30/11
SAMBA Al Razeen	0P0000.	28,44	+0,00%	2,01B	13/03
HSBC Amanah Saudi Riyal Trading	0P0000.	16,00	0,00%	1,71B	20/03
SAMBA Real Estate	0P0000.	0,00	0,00%	1,7B	30/11
SF Al Badr Murabaha SR	0P0000.	15,26	0,01%	1,54B	07/03
SAIB Trade Finance	0P0000.	0,00	0,00%	1,24B	30/11
AlAhli Saudi Trd Equity	0P0000.	9,68	+0,33%	946,63M	01/03
Falcom Murabaha	0P0000.	1,18	+0,01%	859,86M	02/08
Albilad Asayel Saudi Shares	0P0000.	0,41	-0,84%	649,81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17,87	+-100,00%	627,4M	30/06

Singapore - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Templeton Global Total Return Fund A Mdis SGD	0P0000.	9,620	+0,00%	22,72B	21/03
Templeton Global Bond Fund A Mdis SGD	0P0000.	10,190	+0,00%	20,24B	21/03
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	12,810	-0,62%	19,39B	11/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	505,538	0,00%	18,69B	21/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,071	0,00%	16,62B	21/03
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	15,687	+1,82%	17,05B	22/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	10,910	+0,37%	14,13B	21/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38,910	+0,00%	14,13B	21/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,428	-1,92%	10,98B	22/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18,510	-0,54%	7,31B	22/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	252,620	+0,00%	6,88B	22/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	24,066	0,00%	6,38B	21/03
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0,876	+0,46%	530,62M	22/03
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,022	-1,17%	5,95B	22/03
Fidelity Funds America Fund SR Acc SGD	0P0001.	1,951	-1,01%	5,95B	22/03
Schroder International Selection Fund Asian Total	0P0000.	16,035	+0,00%	4,3B	22/03
Capital Group New Perspective Fund LUX Zd	0P0001.	18,250	+0,00%	4,26B	21/03
Capital Group New Perspective Fund LUX Z	0P0001.	18,590	+0,00%	4,26B	21/03