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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.

Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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Andorra - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mora Physical Gold Fund 1Kg FI	0P0000.	59.953,000	-1,07%	7,24M	14/06
Mora Physical Gold Fund 100 Grams	0P0000.	5.995,300	-1,07%	7,24M	14/06
Mak Fund Russian Combined	0P0000.	236,641	+1,32%		28/05
Olymp Fund Atlant	0P0000.	451,106	+3,46%		28/05

Australië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard Australian Shares Index Fund	0P0000.	2,652	+0,84%	23,9B	15/06
Vanguard International Shares Index Fund	0P0000.	2,766	+0,72%	23,84B	11/06
Vanguard Index International Shares Fund	0P0000.	1,890	+0,72%	23,84B	11/06
Magellan Global Fund	0P0000.	2,661	+0,52%	14,24B	11/06
AMP Capital Enhanced Index International Share	LP6502.	1,908	+0,72%	12,71B	11/06
Ardea Real Outcome Fund	0P0001.	0,951	0,04%	7,63B	11/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,002	0,07%		11/06
Vanguard Growth Index Fund	0P0000.	1,533	+0,34%	7,11B	11/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0,973	+0,30%	6,86B	11/06
Vanguard Balanced Index Fund	0P0000.	1,478	+0,26%	6,79B	11/06
MFS Fully Hedged Global Equity Trust	0P0000.	1,272	+0,20%	6,39B	11/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,016	+0,19%	5,95B	11/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,178	+0,18%	5,95B	11/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,773	+0,17%	5,95B	11/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,711	+0,16%	5,95B	11/06
Vanguard Australian Property Securities Index Fund	0P0000.	1,039	+0,11%	5,94B	14:00:00
T. Rowe Price Global Equity Fund	0P0000.	2,015	+1,02%	5,83B	11/06
Fidelity Australian Equities Fund	0P0000.	40,400	+0,28%	5,81B	11/06
Arrowstreet Global Equity Fund	0P0000.	1,352	+0,76%	5,07B	11/06
Ipac Select Index Balanced	0P0000.	1,006	+0,19%	5B	11/06

Bahrein - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	490,078	+2,18%	45,58M	31/05
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
Al Mal MENA Equity	0P0000.	10,321	+0,74%	30,56M	09/06
SICO Gulf Equity	0P0000.	131,410	+2,35%	25,63M	31/05
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,032	+0,28%	23,16M	10/06
NBK Qatar Equity	0P0000.	1,899	-0,19%	18,77M	10/06
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	29,628	-0,41%	9,38M	31/05
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,185	-2,18%	8,49M	12/01
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

België - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	130,610	+0,38%	6,71B	11/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116,840	+0,39%	6,71B	11/06
Pricos Cap	0P0000.	522,060	+0,49%	5,64B	11/06
Star Fund - capitalisation	0P0000.	222,850	+0,05%	4,75B	14/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223,320	+0,19%	4,33B	14/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223,320	+0,19%	4,33B	14/06
Argenta Pensioenspaarfonds	0P0000.	158,360	+0,20%	2,31B	14/06
Belfius Pension Fund High Equities	0P0000.	164,010	+0,15%	1,93B	14/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	260,850	+0,23%	1,77B	14/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	286,720	+0,24%	1,77B	14/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	308,640	+0,30%	1,91B	14/06
Candriam Sustainable - Medium C Cap	0P0000.	8,418	+0,32%	795,6M	10/06
Sivek - Global Medium Cap	0P0000.	438,940	+0,49%	1,52B	11/06
DPAM HORIZON B Balanced Strategy B	0P0000.	189,070	+0,47%	1,44B	11/06
DPAM HORIZON B Balanced Strategy A	LP6813.	171,240	+0,48%	1,44B	11/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1.244,730	+0,36%	1,42B	10/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	270,320	+0,58%	1,62B	14/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	254,360	+0,57%	1,62B	14/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	208,780	+0,57%	1,62B	14/06

Bermuda - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Orbis Global Equity Fund	0P0000.	322,140	+0,08%	6,81B	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209,280	+0,68%	129,26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209,290	+0,68%	129,26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,020	+0,68%	129,26M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,530	+0,68%	129,26M	10/06
Butterfield Select Equity	LP6008.	22,770	-0,04%	125,74M	03/06
Butterfield USD Bond	LP6000.	11,031	+0,15%	13,03M	09/06
Butterfield US Bond B	0P0000.	11,261	+0,16%	89,2M	09/06
LOM Fixed Income Fund USD	0P0000.	17,012	+0,52%	77,01M	11/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,440	-0,01%	99,95M	11/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,550	+0,53%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,740	+0,53%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,270	+0,53%	81,09M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	81,09M	10/06
Butterfield Select Fixed Income	LP6008.	23,270	-0,09%	50,53M	03/06
Global Voyager Small Cap Growth	0P0000.	37,281	+0,53%	24,47M	09/06
Butterfield Bermuda A	LP6000.	39,550	-1,30%	18,26M	09/06
Global Voyager Global Fixed Income	0P0000.	27,863	+0,44%	12,12M	09/06
Butterfield Select Invest Fund	0P0000.	16,360	-0,06%	4,99M	03/06

Brazilië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,181	+0,01%	315,88B	11/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,727	0,01%	104,44B	14/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,557	0,01%	89,85B	11/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,756	-0,02%	58,46B	11/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39,695	+0,06%	74,27B	11/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251,054	+0,02%	69,92B	14/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,731	-0,01%	59,62B	14/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,680	-0,03%	58,42B	14/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,882	+0,01%	50,07B	14/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,339	0,02%	38,37B	11/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,511	0,01%	45,04B	14/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,376	+0,01%	40,09B	14/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,253	-0,04%	38,6B	14/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,349	-0,09%	41B	11/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,549	-0,03%	34,57B	11/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463,051	+0,00%	33,18B	14/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,903	-0,04%	33,68B	11/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,058	0,01%	33,7B	14/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172,069	+0,02%	35,47B	14/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,467	+0,01%	32,35B	14/06

Canada - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
RBC Select Balanced Portfolio Series F	0P0001.	28,357	+0,10%	46,9B	14/06
RBC Select Balanced Portfolio Series A	0P0000.	32,584	-0,05%	46,9B	14/06
RBC Select Balanced Portfolio Series A	0P0001.	26,832	+0,09%	46,9B	14/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33,084	-0,05%	46,9B	14/06
RBC Select Balanced Portfolio Series T5	0P0000.	26,337	-0,05%	46,9B	14/06
RBC Select Balanced Portfolio Series F	0P0000.	34,435	-0,04%	46,9B	14/06
RBC Select Conservative Portfolio Series F	0P0000.	24,963	-0,07%	39,38B	14/06
RBC Select Conservative Portfolio Series F	0P0001.	20,556	+0,07%	39,38B	14/06
PIMCO Monthly Income M	0P0000.	14,178	-0,07%	23,78B	14/06
PIMCO Monthly Income O	0P0000.	14,178	-0,07%	23,78B	14/06
PIMCO Monthly Income A	0P0000.	14,178	-0,07%	23,78B	14/06
PIMCO Monthly Income F	0P0000.	14,178	-0,07%	23,78B	14/06
RBC Bond Sr A	0P0000.	6,846	-0,17%	23,74B	14/06
RBC Bond Sr D	0P0000.	6,897	-0,16%	23,74B	14/06
RBC Bond Sr F	0P0000.	7,073	-0,16%	23,74B	14/06
RBC Bond Adv	0P0000.	7,003	-0,17%	23,74B	14/06
PIMCO Monthly Income F USD Hedged	0P0000.	10,199	-0,07%	19,68B	14/06
PIMCO Monthly Income M USD Hedged	0P0000.	10,199	-0,07%	19,68B	14/06
PIMCO Monthly Income O USD Hedged	0P0000.	10,199	-0,07%	19,68B	14/06
PIMCO Monthly Income A USD Hedged	0P0000.	10,199	-0,07%	19,68B	14/06

Caymaneilanden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,327	+3,37%	1,42B	31/05
UBS CAY China A Opportunity A	LP6811.	461,200	-1,02%	1,33B	14:00:00
Russian Prosperity Fund B	0P0000.	278,150	+2,26%	959,99M	03/06
Russian Prosperity Fund D	0P0000.	21,050	+2,33%	959,99M	03/06
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund	0P0000.	291,910	-0,31%	278,69M	11/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24,910	-0,28%	278,69M	11/06
Value Partners Chinese Mainland Focus	0P0000.	98,600	+0,18%	265,02M	11/06
AQS MENA Fund Limited B1 USD	0P0001.	1.388,056	+1,96%	238,66M	31/05
Prosperity Cub Fund A	0P0000.	676,550	+2,37%	195,96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175,210	+1,73%	148,38M	31/05
Invesco SR Global Bond GP	0P0000.	316,220	+0,18%	125,18M	11/06
Invesco SR Global Bond SA	0P0000.	278,590	+0,18%	125,18M	11/06
Arava Fund A	LP6810.	146,330	+0,03%	95,57M	07/06
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122,008	+0,19%	25,18M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,130	+0,23%	15,67M	11/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.442,600	+1,39%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.494,954	+1,42%	11,84M	30/04

Chili - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.727,110	+0,01%	728,17B	13/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.774,633	+0,01%	728,17B	13/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.407,048	+0,01%	728,17B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.603,219	+0,00%	696,98B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.849,692	+0,00%	696,98B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.099,924	+0,00%	696,98B	13/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.335,074	+0,00%	597,84B	13/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.578,243	+0,01%	545,04B	13/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.606,697	+0,01%	545,04B	13/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.171,450	+0,00%	397,88B	13/06
Fondo Mutuo BICE Extra D	0P0000.	1.597,256	+0,01%	380,43B	13/06
Fondo Mutuo BICE Extra G	0P0000.	1.475,337	+0,01%	380,43B	13/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.511,686	-0,00%	369,85B	13/06
Fondo Mutuo Deposito XXI B	0P0000.	2.769,422	+0,01%	369,73B	13/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.478,437	+0,01%	358,37B	13/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.130,712	+0,01%	358,37B	13/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.490,750	+0,01%	347,6B	13/06
Fondo Mutuo BCI de Personas APV	0P0000.	6.846,950	+0,01%	347,6B	13/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.494,551	+0,01%	347,6B	13/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.405,523	+0,00%	347,6B	13/06

China - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Hwabao WP Listed MMKt A	511990	100,000	-0,00%	190,17B	15/06
HuaAn Liquidity Money Market Fund H	511600	100,000	0,00%	169,82B	15/06
YinHua Exchange Traded MMt Fd A	511880	101,108	+0,02%	131,07B	15/06
YinHua Exchange Traded MMt Fd B	003816	101,229	+0,01%	131,07B	15/06
E Fund Blue Chip Selected Mixed Fund	005827	3,009	-1,09%	88,02B	15/06
Harvest Organization Express MMkt H	511960	100,000	0,00%	79,33B	15/06
CCB Principal Cash TY Exchanged MMkt H	511660	100,000	0,00%	51,88B	15/06
CMF CSI white spirit Index	161725	1,518	-0,04%	49,91B	15/06
IGW Emerging Growth Fund	260108	3,232	-0,83%	49,67B	15/06
Industrial Trend Investment Hybrid Securities Inve	163402	0,998	+0,48%	40,22B	14:00:00
Zhongou Medical and Health Hybrid Fund A	003095	4,067	-0,47%	39,99B	15/06
Zhongou Medical and Health Hybrid Fund C	003096	4,019	-0,50%	39,99B	15/06
China Southern Finance Exchange MMkt H	511810	100,000	0,00%	38,03B	15/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3,621	-0,63%	38B	14:00:00
China Life AMP Money Market E	511970	100,000	0,00%	36,93B	15/06
E Fund YuXiang Return Bd	002351	1,640	0,00%	34,13B	15/06
BOC International AnJin Bd A	003929	1,031	0,01%	32,78B	15/06
BOC International AnJin Bd C	003930	1,031	0,00%	32,78B	15/06
E Fund Great-Return Bond Fund	000171	2,146	-0,28%	32,71B	14:00:00
E Fund Consumer Sector	110022	5,242	-0,25%	31,87B	14:00:00

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Danica Balance 100% Offensiv	0P0000.	32.321,280	+0,38%	35,24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174,570	+0,10%	33,83B	14:00:00
LD Vælger	0P0001.	359,990	+0,08%	28,03B	15/06
LD Aktier & Obligationer	0P0000.	234,360	+0,09%	27,55B	14:00:00
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149,330	+0,04%	17,11B	15/06
Formuepleje LimiTTellus	0P0000.	236,050	+0,07%	19,74B	15/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104,350	-0,11%	16,12B	14:00:00
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,380	-0,08%	16,09B	15/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1.006,580	-0,01%	13,53B	14/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175,090	+0,06%	12,46B	14:00:00
Nordea Invest Basis 2 Acc	0P0000.	164,240	+0,01%	12,46B	14:00:00
Nordea Invest Mellemlange Obligationer	0P0000.	161,430	-0,07%	9,64B	15/06
Nordea Invest Basis 3 Acc	0P0000.	172,370	+0,01%	11,94B	14:00:00
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137,100	-0,06%	12,14B	15/06
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	101,050	-0,06%	8,41B	15/06
Nykredit Invest Lange obligationer	NYILOA	177,850	-0,22%	11,21B	14:00:00
Jyske Portefølje Stabil Akk KL	0P0000.	142,630	0,00%	9,56B	14:00:00
Nykredit Invest Balance Defensiv	0P0000.	245,190	-0,09%	9,47B	14:00:00
Danske Invest Globala Realräntor SEK h	0P0000.	143,580	-0,10%	474,49M	15/06
Danske Invest Engros Danske Obligationer Absolut K	0P0000.	102,930	-0,09%	7,06B	15/06

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PrivatFonds: Kontrolliert	0P0000.	134,950	-0,06%	19,19B	14/06
DWS Top Dividende LDQ	0P0001.	127,700	+0,01%	18,41B	14:00:00
DWS Top Dividende FD	0P0000.	140,540	+0,01%	18,41B	14:00:00
DWS Top Dividende LD	0P0000.	127,810	0,00%	18,41B	14:00:00
hausInvest	0P0000.	42,420	0,00%	16,54B	15/06
Deka-ImmobilienEuropa	0P0000.	46,990	+0,13%	17,37B	15/06
Uniimmo: Deutschland	0P0000.	92,190	0,00%	14,13B	14/06
UniImmo: Europa	0P0000.	54,270	+0,02%	14,04B	14/06
UniGlobal Vorsorge	0P0001.	284,030	+0,17%	14,13B	14/06
UniGlobal I	0P0000.	368,960	+0,18%	10,24B	14/06
UniEuroRenta	0P0000.	65,860	-0,11%	8,74B	14/06
DWS Vermögensbildungsfonds I ID	0P0001.	232,960	+0,18%	10,71B	15/06
DWS Vermögensbildungsfonds I LD	0P0000.	225,390	+0,18%	10,71B	14:00:00
grundbesitz europa RC	0P0000.	39,630	0,00%	8,91B	15/06
grundbesitz europa IC	0P0001.	39,760	0,00%	812,62M	15/06
UniGlobal	0P0000.	314,640	+0,18%	10,24B	14/06
UniFavorit: Aktien I	0P0000.	213,630	+0,01%	7,21B	14/06
UniFavorit: Aktien -net-	0P0000.	119,600	0,00%	7,21B	14/06
WestInvest InterSelect	0P0000.	47,580	+0,06%	8,77B	15/06
UniRak -net-	0P0000.	79,130	0,00%	6,57B	14/06

Estland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Swedbank Fund of Funds 60 E Acc	LP6808.	16,340	+0,06%	42,79M	14/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15,030	+0,07%	15,57M	14/06
Swedbank Russian Equity Fund	0P0000.	24,670	+1,44%	17,46M	11/06
Trigon Baltic Fund C	0P0000.	19,768	+0,24%	2,27M	14/06
Trigon Russia Top Picks Fund A	0P0000.	14,397	0,00%	1,36M	14/06
Trigon Russia Top Picks Fund C	0P0000.	38,123	0,00%	1,36M	14/06
Trigon Russia Top Picks Fund D	0P0000.	17,293	0,00%	1,36M	14/06
Baltic Horizon Fund	NHCBHF.	1,170	-0,01%		14/06

Filipijnen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BPI Short Term Fund	0P0000.	156,100	0,00%	85,38B	15/06
Metrofund Starter Fund	0P0000.	1,704	0,01%	80,34B	14/06
BPI Institutional Fund	0P0000.	261,920	+0,02%	58,75B	15/06
ALFM Money Market Fund	0P0000.	130,180	+0,01%	53,05B	15/06
ALFM Peso Bond Fund	0P0000.	371,920	+0,02%	45,15B	15/06
ABF Philippines Bond Index Fund	0P0000.	262,260	+0,15%	13,23B	14/06
Philippine Stock Index Fund	0P0000.	788,180	+0,85%	11,17B	15/06
BPI Premium Bond Fund	0P0000.	199,980	+0,04%	6,82B	15/06
ALFM Growth Fund	0P0000.	223,830	+0,61%	5,43B	15/06
BPI Balanced Fund	0P0000.	169,640	+0,47%	5,12B	15/06
Metro Equity Fund	0P0000.	2,275	+0,33%	5,14B	14/06
BPI Equity Fund	0P0000.	150,670	+0,80%	4,77B	15/06
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	314,295	-0,07%	1,23B	14/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	561,388	+0,18%	765,83M	14/06
Metrofund Peak Earner Fund	0P0000.	2,128	0,01%	2,61B	14/06
Metro Capital Growth Fund	0P0000.	3,310	+0,20%	1,38B	14/06
Metrofund Elite Fund	0P0000.	2,125	0,02%	1,06B	14/06
BPI Global Philippine Fund	0P0000.	312,820	+0,01%	983,85M	14:00:00
UnionBank Peso Balanced Portfolio	0P0001.	145,610	+0,08%	164,24M	14/06
Filipino Fund Inc	0P0000.	7,300	0,00%		15/06

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Evli Euro Liquidity B SEK	0P0000.	1.064,065	+0,00%	18,11B	14/06
Evli Short Corporate Bond B SEK	0P0000.	1.190,266	+0,02%	14,61B	14/06
Evli Nordic Corporate Bond B SEK	0P0000.	1.211,316	-0,00%	11,04B	14/06
ODIN Norge C	0P0000.	464,503	-0,50%	9,74B	14:00:00
ODIN Norge A	0P0001.	19,605	-0,49%	9,74B	14:00:00
ODIN Norge B	0P0001.	19,318	-0,50%	9,74B	14:00:00
ODIN Norge D	0P0001.	19,339	-0,50%	9,74B	14:00:00
ODIN Global D	0P0001.	21,955	+0,57%	9,59B	14:00:00
ODIN Global B	0P0001.	21,950	+0,57%	9,59B	14:00:00
ODIN Global A	0P0001.	22,279	+0,57%	9,59B	14:00:00
Evli European High Yield B SEK	0P0000.	1.685,266	+0,09%	8,75B	14/06
Evli European High Yield B NOK	0P0001.	1.264,769	+0,09%	8,6B	14/06
ODIN Europa A	0P0001.	13,597	+0,01%	5,52B	14:00:00
ODIN Europa D	0P0001.	13,417	+0,01%	5,52B	14:00:00
ODIN Europa B	0P0001.	13,413	+0,01%	5,52B	14:00:00
Nordea Pro Stable Return SEK	0P0001.	30,248	-0,04%	4,21B	14/06
Nordea Swedish Ideas Equity	0P0001.	218,319	+0,26%	4,2B	15/06
Nordea SEK Instituutiokorko K EUR	0P0000.	120,734	-0,26%	3,81B	14/06
Nordea SEK Instituutiokorko T EUR	0P0000.	113,786	-0,26%	3,81B	14/06
Evli European Investment Grade B SEK	0P0000.	1.318,747	-0,02%	3,63B	14/06

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Amundi Cash Corporate DP C/D	0P0000.	199.502,377	-0,00%	52,21B	15/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143,850	+0,22%	11,51B	14/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125,900	+0,21%	11,51B	14/06
Carmignac Patrimoine A EUR Acc	0P0000.	735,280	+0,22%	11,51B	14/06
Carmignac Patrimoine A EUR Ydis	0P0000.	124,050	+0,22%	11,51B	14/06
Carmignac Patrimoine E EUR Acc	0P0000.	179,920	+0,21%	11,51B	14/06
Carmignac Sécurité A EUR Ydis	0P0000.	100,300	+0,02%	7,64B	14/06
Carmignac Sécurité A EUR Acc	0P0000.	1.808,020	+0,01%	7,64B	14/06
Lazard Convertible Global PC H-EUR	0P0001.	2.277,930	+0,43%	5,49B	14/06
Lazard Convertible Global K	0P0001.	2.263,220	+0,34%	5,49B	14/06
Lazard Convertible Global A	0P0000.	1.922,250	+0,33%	5,49B	14/06
Lazard Convertible Global R	0P0000.	535,400	+0,33%	5,49B	14/06
Afer-Sfer	0P0000.	72,990	+0,12%	5,47B	14/06
Groupama Entreprises N	0P0000.	557,050	0,00%	4,56B	15/06
Groupama Entreprises IC	0P0000.	2.258,900	-0,00%	4,56B	15/06
Amundi 6 M I	0P0000.	22.203,930	+0,00%	5,39B	14/06
Amundi 12 M I	0P0000.	106.776,550	+0,00%	4,13B	14/06
Amundi 12 M E	0P0000.	10.432,270	0,00%	4,13B	14/06
Carmignac Investissement A EUR Acc	0P0000.	1.855,210	+0,28%	4,16B	14/06
Carmignac Investissement E EUR Acc	0P0000.	264,230	+0,27%	4,16B	14/06

Gibraltar - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,403	0,02%	121,19M	15/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,069	+0,16%	121,19M	15/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,914	+0,19%	121,19M	15/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,611	-0,01%	24,08M	15/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,387	+0,12%	24,08M	15/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,953	+0,15%	24,08M	15/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74,970	-0,54%	12,61M	04/06

Griekenland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ALPHA Blue Chips Greek Equity	0P0000.	10,685	+0,25%	263,68M	14/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,423	-0,05%	97,38M	14/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,358	-0,03%	91,61M	14/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,408	+0,25%	73,33M	14/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10,196	-0,01%	36,84M	14/06
Piraeus International Balanced Fd of Fds	LP6828.	4,314	0,01%	51,1M	14/06
ALPHA Money Market Fund	0P0000.	14,007	-0,00%	43,85M	14/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,346	+0,24%	45,07M	14/06
3K Domestic Equity Fund Retail Share	LP6805.	9,256	+0,34%	43,95M	14/06
European Reliance Growth Domestic Equity Fund	0P0001.	9,424	-0,12%	29,55M	14/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,291	+0,08%	24,75M	14/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,341	-0,08%	19,57M	14/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,273	+0,26%	20,38M	14/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,814	+0,05%	6,56M	14/06
3K Balanced Fund (Retail Share Class)	0P0001.	5,068	+0,17%	6,54M	14/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,086	+0,29%	12,26M	14/06

Hongarije - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	108.004,860	+0,39%	7,31B	14/06
NN L Information Technology - X Cap HUF	0P0000.	241.895,560	+1,43%	746,66M	14/06
NN L Greater China Equity - X Cap HUF	0P0000.	170.562,180	+2,44%	382,71M	11/06
ESPA Stock Techno VT HUF	LP6511.	50.300,970	+1,66%	325,77M	14:00:00
Pioneer Funds - Russian Equity C HUF ND	0P0000.	30.741,000	+1,35%	54M	11/06
ESPA Stock Commodities VT HUF	LP6511.	49.862,570	+0,73%	44,71M	14:00:00
ESPA Bond International VT	LP6007.	24,890	-0,32%	37,77M	14:00:00
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

Hongkong - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,440	0,00%	555,22B	14/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,710	-0,61%	29,94B	14:00:00
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.669,020	-0,18%	14,33B	15/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3.221,580	-0,03%	14,86B	15/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,590	-0,07%	109,3M	14:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,917	-0,04%	2,34B	14:00:00
Franklin Technology Fund A acc HKD	0P0000.	56,210	+1,39%	73,57B	14/06
Schroder International Selection Fund Emerging Asi	0P0000.	456,928	-0,97%	7,04B	15/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,260	+0,22%	6,5B	14/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13,540	-0,07%	46,29B	14/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7,140	-0,14%	46,29B	14/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,205	+0,23%	41,26B	11/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,530	+0,23%	41,26B	11/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,095	-0,12%	1,55B	14:00:00
JPMorgan Multi Income mth - HKD	0P0000.	11,960	+0,08%	5,08B	11/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,540	+0,22%	6,5B	14/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	20,000	+0,20%	36,18B	11/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53.538,000	+0,17%	36,02B	11/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,160	0,00%	149,59M	14:00:00
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,720	+0,37%	35,36B	11/06

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.567,490	+1,13%	553,53B	30/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.347,030	+1,14%	553,53B	30/04
Comgest Growth Japan JPY Acc	0P0000.	1.791,000	+1,30%	494,68B	14/06
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11.387,110	+0,00%	1,64B	14/06
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12.288,930	+0,00%	1,64B	14/06
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.397.927,060	+0,37%	4,37B	14/06
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	15.433,580	+0,37%	4,37B	14/06
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10.612,540	-0,03%	3,37B	14/06
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11.049,120	-0,03%	3,37B	14/06
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	3,95B
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10.206,900	+0,45%	3,95B	14/06
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	3,95B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	16.696,070	+0,25%	3,95B	14/06
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.316.606,180	+0,57%	2,56B	14/06
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15.831,420	+0,38%	2,56B	14/06
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11.015,030	+0,49%	2,55B	14/06
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14.230,100	+0,29%	2,55B	14/06
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.141.958,250	+0,49%	2,55B	14/06
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	18.431,250	-0,05%	1,78B	14/06
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1.535.003,270	-0,05%	1,78B	14/06

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 Monthly Dividend Payout	0P0000.	1.027,664	+0,01%	595,74B	15/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	595,74B	15/06
HDFC Liquid Fund Growth	0P0000.	4.043,424	+0,01%	595,74B	15/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,116	-0,05%	595,74B	15/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.072,281	+0,01%	595,74B	15/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,119	-0,06%	595,74B	15/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,708	+0,01%	595,74B	15/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	595,74B	15/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.046,498	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.223,852	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.045,482	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.243,047	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.059,018	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.058,006	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.069,800	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.045,488	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.107,626	+0,01%	497,43B	15/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.106,551	+0,01%	431,84B	15/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.254,311	+0,01%	497,43B	15/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32,427	+0,47%	412,61B	15/06

Indonesië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder Dana Prestasi Plus Acc	LP6350.	28.888,390	-0,32%	11.700B	14:00:00
Sucorinvest Equity	0P0000.	2.255,890	-0,23%	6.370,1B	14:00:00
Schroder Dana Prestasi Acc	0P0000.	36.777,490	-0,64%	4.789,77B	14/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1.379,920	-0,20%	3.443,4B	14:00:00
Schroder Dana Campuran Progresif	0P0000.	1.793,710	-0,39%	1.942,16B	14/06
Schroder Dana Mantap Plus II Acc	SDMP2	2.943,840	-0,05%	2.170B	15/06
Manulife Dana Tetap Utama	0P0001.	2.187,460	-0,11%	1.976,26B	14:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1.545,850	-0,57%	1.832,47B	14:00:00
Schroder Dana Istimewa Acc	LP6350.	6.909,630	-0,78%	1.496,91B	14:00:00
Makara Abadi	0P0000.	4.295,940	-0,05%	1.489,16B	14:00:00
Schroder 90 Plus Equity Fund	LP6804.	1.920,920	-0,58%	1.369,45B	14/06
BNP Paribas Pesona	0P0000.	24.904,270	-0,26%	1.292,46B	14:00:00
Mandiri Investa Dana Utama	0P0000.	2.442,260	-0,32%	1.289,5B	14:00:00
Schroder Dana Terpadu II Acc	0P0000.	4.125,280	-0,28%	1.140B	14:00:00
Ashmore Dana Obligasi Nusantara	ADON	1.600,230	-0,24%	1.116,21B	15/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.218,820	-0,05%	810,46B	14:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2.182,810	-0,01%	806,15B	14:00:00
Schroder Dana Kombinasi Acc	LP6350.	4.241,900	+0,07%	812,84B	14:00:00
TRAM Consumption Plus	0P0000.	1.737,380	-0,10%	726,18B	14:00:00
Dana Ekuitas Andalan	0P0000.	4.255,100	-0,85%	600,39B	14/06

Israël - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Altshuler Shaham 90/10	0P0000.	158,410	+0,06%	3B	14/06
Diamond Bonds without Stocks	0P0001.	117,030	+0,07%	2,67B	14/06
ISP Asset Management 10/90	0P0001.	126,930	+0,08%	2,06B	14/06
More 90/10	0P0001.	124,420	+0,05%	2,01B	14/06
I.B.I Government Plus A and Above	0P0001.	111,850	+0,04%	1,75B	14/06
Meitav 20/80	0P0001.	132,970	+0,06%	1,59B	14/06
Yelin Lapidot 90/10	LP6812.	142,400	+0,07%	1,56B	14/06
Meitav Bonds + 10%	0P0001.	121,610	+0,07%	1,55B	14/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	188,460	+0,72%	1,52B	10/06
More Israel Equities	0P0001.	238,690	+0,33%	1,52B	14/06
Yelin Lapidot 20/80	LP6813.	162,330	+0,08%	1,46B	14/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	177,060	+0,05%	1,45B	14/06
More Managed Government Bonds + 10%	LP6825.	118,870	+0,03%	1,4B	14/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206,170	+0,03%	1,39B	10/06
Harel Shekel Money Market	0P0001.	100,650	0,00%	1,39B	14/06
Yelin Lapidot Equity	LP6503.	413,600	+0,29%	1,35B	10/06
KSM KTF S&P 500	0P0001.	175,350	+0,45%	1,35B	10/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,190	+0,11%	1,32B	10/06
Yelin Lapidot 25/75	LP6824.	138,250	+0,08%	1,3B	10/06
Yelin Lapidot 30/70	0P0001.	141,060	+0,11%	1,35B	10/06

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fondersel Short Term Asset	0P0001.	98,806	+0,02%	14B	14/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	355,880	+0,39%	7,87B	15/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178,310	-0,10%	6,98B	14/06
Alleanza Obbligazionario A	0P0000.	5,572	-0,14%	6,33B	14/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	158,640	-0,17%	7,02B	14/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132,650	-0,27%	7,02B	14/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18,410	-1,13%	82,62M	15/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	184,490	+0,50%	5,42B	14/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,860	+0,19%	6,5B	14/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,184	0,00%	21,47M	15/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180,600	-0,01%	4,76B	14/06
Anima Sforzesco A	0P0000.	13,475	-0,08%	4,82B	14/06
Anima Sforzesco F	0P0000.	14,200	-0,07%	4,79B	14/06
Anima Sforzesco AD	0P0001.	12,494	-0,08%	4,82B	14/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,070	+0,28%	4,48B	14/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	218,400	+0,71%	3,66B	14/06
Arca Strategia Globale Crescita P	0P0000.	6,436	-0,02%	3,52B	14/06
Anima Visconteo A	0P0000.	50,486	+0,01%	3,5B	14/06
Anima Visconteo AD	0P0001.	46,093	+0,01%	3,5B	14/06
Anima Visconteo F	0P0000.	53,117	+0,02%	3,52B	14/06

Japan - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Daiwa Nikkei225 Listed	0P0000.	30.480,000	-0,07%	3.991,08B	15/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.637,000	+0,84%	951,2B	15/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.318,000	+1,47%	1.083,2B	15/06
GS netWIN Internet Strategy B UnHedged	0P0000.	23.886,000	+1,38%	690,95B	14:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.576,000	0,00%	626,66B	14:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.618,000	+0,50%	673,26B	14:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3.449,000	-0,20%	652,9B	14:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.566,000	+1,32%	739,18B	15/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.220,000	-1,48%	979,23B	15/06
Nikko Global Prospective Fund	0P0001.	23.908,000	+2,07%	920,38B	15/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.864,000	0,00%	564,09B	15/06
Fidelity US High Yield Fund	0P0000.	3.032,000	+0,26%	510,89B	14:00:00
Fidelity Japan Growth Equity Fund	0P0000.	31.713,000	+1,20%	471,85B	15/06
Rheos Hifumi Plus	0P0000.	51.380,000	+0,53%	467,21B	15/06
AMOne Investment Sommelier	0P0000.	12.409,000	-0,01%	554,84B	15/06
AMOne Shinko US-REIT Open	0P0000.	2.276,000	+0,57%	497,15B	15/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.918,000	-0,43%	428,35B	14:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.514,000	+0,43%	421,18B	15/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5.051,000	+0,08%	354,67B	15/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4.071,000	+0,20%	363,15B	15/06

Letland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ABLV Emerging Markets USD Bond	LP6510.	19,272	-0,04%	35,16M	14/06
INVL Emerging Europe Bond	0P0000.	44,204	+0,03%	30,11M	14/06
ABLV Emerging Markets EUR Bond	LP6510.	17,098	+0,01%	16,16M	14/06
INVL Baltic Fund	0P0000.	45,010	-0,06%	9,57M	14/06

Liechtenstein - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CAP Japan Equity Fund JPY I	0P0000.	19.811,000	+0,22%	7,1B	14/06
CAP Japan Equity Fund JPY A	0P0000.	21.924,000	+0,21%	7,1B	14/06
VP Bank Best Manager Pacific Equities B	0P0000.	120.330,000	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.135,630	+0,24%	1,07B	07/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.073,760	-0,07%	941,06M	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.833,220	-0,08%	941,06M	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.663,200	-0,20%	941,06M	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.634,520	-0,21%	941,06M	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.775,540	-0,07%	941,06M	14/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.009,310	+0,19%	926,19M	09/06
LGT Strategy 3 Years EUR I1	0P0000.	1.449,580	+0,15%	913,56M	11/06
LGT Strategy 3 Years EUR B	0P0000.	1.891,910	+0,14%	913,56M	11/06
LGT GIM Balanced (USD) IM	0P0000.	19.322,820	+0,19%	903,05M	07/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.478,600	+0,22%	852,06M	09/06
LGT Select Equity Emerging Markets USD B	0P0000.	5.971,610	+0,43%	821,49M	11/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2.652,070	+0,43%	821,49M	11/06
LLB QI Equities Global Passive USD	0P0001.	2.753,460	+0,18%	769,58M	14/06
LGT Select Bond High Yield (USD) IM	0P0000.	2.635,570	-0,16%	526,48M	14/06
LGT Select Bond High Yield (USD) B	0P0000.	2.974,090	-0,17%	526,48M	14/06
LGT Alpha Indexing Fund CHF B	0P0000.	1.768,930	+0,15%	438,61M	11/06

Litouwen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CBL Eastern European Bond R Acc USD	0P0000.	28,270	+0,07%	63,37M	14/06
ABLV European Corporate EUR Bond	0P0000.	12,153	+0,02%	9,88M	14/06
Prudentis Global Value	LP6802.	336,236	+1,03%	2,65M	24/05

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	5.733,000	+0,61%	3,36B	15/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	96.735,250	+0,43%	7,87B	15/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6.932,000	+0,32%	8,58B	15/06
Templeton Global Bond Fund N(acc)HUF	0P0000.	146,410	+0,33%	1.958,95B	14/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154,180	+0,33%	1.782,89B	14/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	211,460	+0,66%	1.041,5B	14/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	987,530	+0,28%	715,71B	14/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	885,000	+0,27%	651,38B	14/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.359,000	-0,19%	2,88B	15/06
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.176,000	+0,55%	2,77B	15/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	28,050	+0,72%	499,95B	14:00:00
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	202,540	+0,68%	499,95B	14:00:00
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54,960	+0,71%	499,95B	14:00:00
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,320	+0,62%	499,95B	14:00:00
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16,700	+0,72%	499,95B	14:00:00
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	265,260	+0,73%	499,95B	14:00:00
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29,250	+0,72%	499,95B	14:00:00
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21,970	+0,69%	499,95B	14:00:00
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.810,000	+0,89%	499,95B	14:00:00
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30,720	+0,72%	499,95B	14:00:00

Maleisië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,00%	17,12B	14/06
Public Ittikal Fund	0P0000.	0,815	+0,54%	5,51B	14/06
Principal Islamic Deposit Fund	0P0000.	1,001	0,00%	4,42B	15/06
Public Asia Ittikal Fund	0P0000.	0,520	+0,50%	4,29B	11/06
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,02%	3,78B	15/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,269	-0,22%	3,48B	14/06
Public Ittikal Sequel Fund	0P0000.	0,343	+0,59%	3,41B	14/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,737	-0,09%	3,43B	14/06
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	15/06
Public Islamic Equity Fund	0P0000.	0,359	+0,59%	2,52B	14/06
RHB-OSK Asian Income Fund	0P0000.	0,654	0,08%	2,52B	14/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0,605	+0,77%	2,42B	11/06
Affin Hwang Select Income Fund	0P0000.	0,752	-0,04%	2,39B	14/06
CIMB-Principal Greater China Equity Fund	LP6505.	1,375	+0,15%	2,36B	14/06
CIMB Islamic DALI Equity Growth	0P0000.	1,019	-0,05%	2,19B	15/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,567	+0,73%	2,23B	11/06
Affin Hwang Select Cash Fund	0P0000.	1,055	0,02%	2,35B	14/06
CIMB-Principal Global Titans Fund	LP6150.	0,848	+0,21%	424,17M	14/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	15/06
Public Global Select Fund	0P0000.	0,419	+0,70%	1,85B	14/06

Malta - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
APS Income Fund Accumulation	LP6827.	191,540	+0,11%	90,06M	14:00:00
APS Income Fund Distribution	LP6827.	127,677	+0,11%	90,06M	14:00:00
Merill High Income Fund EUR Acc	0P0001.	0,534	0,04%	60,99M	14/06
Merill High Income Fund EUR Inc	0P0001.	0,467	0,04%	60,99M	14/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,008	+0,43%	49,72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,126	+0,44%	49,72M	09/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,203	+0,64%	38,04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,539	+0,65%	38,04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,532	+0,64%	38,04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,207	+0,64%	38,04M	09/06
Merill Total Return Income Fund EUR Acc	0P0001.	0,572	0,09%	40,85M	14/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0,600	+0,23%	17,04M	14/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,184	+0,44%	6,03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86,530	-1,71%	546,96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86,279	-2,03%	59,15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	149,310	+0,43%		31/05

Mauritius - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan India (acc) - USD	0P0000.	309,290	+0,30%	731,85M	11/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,233	+0,31%	347,87M	14/06
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	133,19M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,103	+0,10%	133,19M	11/06
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	133,19M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,178	+0,12%	133,19M	11/06
Indian Entrepreneur Fund Retail C	LP6701.	4,475	+0,13%	133,19M	11/06
Birla Sun Life India Advantage	LP6000.	458,620	-0,14%	113,91M	14/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	29,040	+0,55%	84,92M	11/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,398	+0,08%	64,94M	14/06
SBI Resurgent India Opps	LP6816.	5,470	-0,36%	34,28M	14/06
UTI India Fund 1986 Shares	LP6812.	44,870	+0,29%	28,85M	14/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18,379	-0,49%	27,81M	14/06
UTI India Pharma Fund A Acc	LP6501.	64,220	+0,09%	16,45M	14/06
India Value Investments Ltd £	LP6701.	7,630	-0,13%	15,94M	14/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23,148	+0,25%	10,23M	14/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844,695	+1,79%	8,59M	09/06
Life Fund Retail	LP6701.	2,493	+0,16%	2,47M	11/06
Life Fund Institutional A	LP6701.	1,774	0,00%	2,47M	04/02
Life Fund Institutional B	LP6701.	2,575	+0,12%	2,47M	11/06

Mexico - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,345	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,479	0,03%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,564	0,03%	170,04B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,398	0,03%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,450	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,342	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,397	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,433	0,03%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,347	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,488	0,03%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,461	0,02%	170,04B	14/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,236	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,717	0,03%	169,96B	14/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,429	0,02%	169,96B	14/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,566	0,03%	169,96B	14/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,875	+0,29%	151,02B	14/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,875	+0,29%	151,02B	14/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,875	+0,29%	151,02B	14/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,109	+0,30%	138,74B	14/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,109	+0,30%	138,74B	14/06

Monaco - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Monaco Court Terme Euro	0P0000.	5.213,560	+0,01%	704,03M	14/06
Monaco Convertible Bond Europe	0P0001.	1.200,760	+0,21%	29,42M	14/06
Monaction Europe	0P0001.	1.664,560	+0,19%	28,55M	14/06
Monaction Emerging Markets	0P0001.	2.024,960	-0,09%	23,12M	14/06

Namibië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Allan Gray Namibia Balanced Fund A	0P0001.	2.000,298	-0,21%	3,5B	15/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,595	-0,06%	3,19B	15/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,578	-0,06%	3,19B	14:00:00
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,606	-0,06%	3,19B	14:00:00
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,589	-0,06%	3,19B	15/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1,028	0,00%	1,35B	15/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,01%	1,35B	14:00:00
Sanlam Namibia Floating Rate Fund C	0P0000.	1,028	0,00%	1,35B	15/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1,028	0,01%	1,35B	15/06
Sanlam Namibia Active Fund C	0P0001.	11,184	-0,04%	1,27B	15/06
Sanlam Namibia Active Fund B	0P0000.	11,182	-0,04%	1,27B	14:00:00
Sanlam Namibia Active Fund A	0P0000.	11,174	-0,04%	1,27B	14:00:00
Sanlam Namibia General Equity Fund B	0P0000.	10,208	-0,72%	780,37M	15/06
Sanlam Namibia General Equity Fund D	0P0001.	10,231	-0,72%	780,37M	14:00:00
Sanlam Namibia General Equity Fund C	0P0001.	10,188	-0,72%	780,37M	15/06
Sanlam Namibia General Equity Fund A	0P0000.	10,173	-0,72%	780,37M	15/06
Capricorn International Fund C	0P0000.	3,785	+0,14%	577,94M	15/06
Sanlam Namibia Balanced Fund D	0P0001.	4,936	-0,14%	435,67M	14:00:00
Sanlam Namibia Balanced Fund B1	0P0000.	4,888	-0,14%	435,67M	15/06
Sanlam Namibia Balanced Fund C	0P0001.	4,893	-0,14%	435,67M	15/06

Nederland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	115,504	+0,11%	5,64B	14/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	141,392	-0,12%	5,29B	14/06
Werknemers Pensioen Mixfonds	0P0001.	89,933	+0,60%	3,95B	11/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,268	+0,16%	4,55B	14/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,596	+0,76%	3,84B	11/06
NN Duurzaam Aandelen Fonds - P	0P0000.	58,040	+0,43%	3,86B	14:00:00
Delta Lloyd Mix Fonds	0P0000.	14,400	0,00%	1,35B	14:00:00
Robeco Customized Quant Emerging Market	0P0001.	185,320	+0,79%	1,87B	11/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	202,310	+0,24%	1,77B	14/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	276,260	+0,24%	1,77B	14/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	153,730	+0,31%	1,68B	15/06
NN Euro Obligatie Fonds - P	0P0000.	36,160	-0,14%	1,44B	14:00:00
Delta Lloyd Rente Fonds A	0P0000.	15,130	-0,26%	952,74M	14:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	84,020	+0,08%	1,4B	14:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.204,540	+0,13%	1,24B	14/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,320	+0,12%	1,12B	14:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,816	+0,22%	1,53B	14/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,242	-0,11%	1,26B	14/06
Delta Lloyd Rente Fonds B Acc	0P0001.	16,000	-0,12%	952,74M	14/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	116,420	+1,01%	951,29M	14:00:00

Nieuw-Zeeland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ASB KiwiSaver Scheme's Growth	0P0000.	2,490	+0,11%	4,15B	31/05
ANZ KiwiSaver-Growth	0P0000.	2,686	-0,10%	4,13B	14/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2,037	+0,12%	4,12B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2,366	-0,05%	3,15B	14/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,991	+0,41%	2,87B	11/06
Milford Diversified Income	0P0000.	1,895	+0,37%	2,67B	14/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2,393	+0,14%	2,53B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2,199	+0,20%	2,29B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2,511	-0,03%	2,22B	14/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2,325	-0,04%	2,01B	14/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1,743	-0,04%	1,91B	14/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,183	-0,03%	1,53B	14/06
Milford Balanced	0P0000.	2,870	+0,10%	1,45B	14/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2,357	+0,20%	1,39B	14/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,057	+0,19%	1,21B	14/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	1,19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2,195	+0,25%	1,04B	14/06
Milford Dynamic Fund	0P0001.	2,881	+0,11%	760,64M	14/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2,060	+0,21%	726,29M	11/06
AMP Capital NZ Shares Index Fund	0P0001.	1,385	+0,09%	707,34M	14/06

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222,360	-0,10%	124,76B	14/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	234,370	-0,09%	124,76B	14/06
KLP AksjeGlobal indeks 1 A	0P0000.	4.829,179	-0,15%	74,24B	14/06
KLP Obligasjon Global I	0P0000.	1.218,117	-0,19%	42,51B	14/06
DNB Teknologi	0P0000.	2.728,188	-0,22%	41,18B	14/06
DNB Global Indeks	0P0000.	433,531	-0,16%	38,98B	14/06
DNB Global Credit	0P0000.	10.178,954	-0,17%	35,6B	14/06
KLP AksjeGlobal Indeks II	0P0000.	3.429,597	+0,24%	34,89B	14/06
DNB Obligasjon III	0P0000.	10.454,646	-0,01%	33,21B	14/06
DNB Global IV	0P0000.	529,592	-0,37%	33,13B	14/06
Pensjonsprofil 50	0P0000.	232,951	+0,08%	31,84B	14/06
SKAGEN Global C	0P0001.	228,044	+0,67%	31,39B	14/06
SKAGEN Global B	0P0001.	225,317	+0,63%	31,39B	14/06
SKAGEN Global B	0P0001.	262,393	+0,49%	31,39B	14/06
SKAGEN Global A	0P0000.	2.611,848	+0,19%	31,39B	14/06
SKAGEN Global A	0P0000.	1.928,334	+0,48%	31,39B	14/06
SKAGEN Global A	0P0000.	282,689	+0,64%	31,39B	14/06
SKAGEN Global A	0P0000.	222,682	+0,63%	31,39B	14/06
SKAGEN Global A	0P0000.	2.617,553	+0,70%	31,39B	14/06
SKAGEN Global A	0P0000.	259,324	+0,48%	31,39B	14/06

Oman - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BankMuscat Oryx	0P0000.	2,244	0,00%	41,88M	31/05
BankMuscat Money Market OMR	0P0000.	1,114	0,02%	34,22M	10/03
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	19,93M	31/03
Vision Emerging GCC	0P0000.	1,044	+2,22%	9,11M	01/04
Vision Al Khair GCC	0P0000.	1,099	0,06%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	7,92M	01/04
BankMuscat Muscat	0P0000.	0,898	+0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,980	-14,96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0,760	+1,06%		25/04
United GCC	0P0000.	1,276	+0,16%		09/06
Fincorp Al Amal	0P0000.	1,160	+5,36%		31/03
Majan Capital JIA	0P0000.	1,286	+4,30%		31/03

Oostenrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	141,990	+0,04%	4,12B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	130,770	+0,05%	4,12B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100,310	+0,04%	4,12B	14:00:00
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,360	0,00%	1,63B	14:00:00
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,780	0,00%	1,63B	14:00:00
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,360	0,00%	1,63B	14:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	147,700	+0,12%	1,39B	14:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	99,450	+0,12%	1,39B	14:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	164,580	+0,12%	1,39B	14:00:00
Raiffeisenfonds-Ertrag A	0P0000.	123,750	+0,19%	1,08B	14:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	181,870	+0,18%	1,08B	14:00:00
Raiffeisenfonds-Ertrag T	0P0000.	165,940	+0,19%	1,08B	14:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	295,730	+0,35%	834,61M	15/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	320,220	+0,35%	834,61M	15/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	308,230	+0,35%	834,61M	15/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	810,05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116,980	-0,01%	736,45M	14:00:00
ERSTE Bond Emerging Markets Corporate T	0P0000.	189,660	-0,01%	736,45M	14:00:00
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	209,910	+0,20%	733,81M	15/06
Value Investment Fonds Klassik T	0P0000.	185,580	+0,01%	710,25M	14:00:00

Pakistan - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Golden Arrow Selected Stocks Fund	LP6501.	9,190	-1,82%		04/02

Polen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PKO Obligacji Dlugoterminowych	0P0000.	223,850	-0,07%	7,24B	14/06
PKO Skarbowy	0P0000.	2.203,040	-0,01%	6,65B	14/06
UniKorona Dochodowy Acc	0P0000.	237,540	+0,01%	6,33B	14/06
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	581,590	+0,15%	1,28B	14:00:00
Pekao Spokojna Inwestycja	0P0000.	12,970	0,00%	4,47B	14/06
Aviva Investors Akcyjny	0P0000.	3.044,080	+0,86%	3,72B	14/06
Pekao Konserwatywny	0P0000.	203,540	+0,06%	3,16B	14/06
Santander Dluzny Krótkoterminowy Acc	0P0000.	31,470	+0,03%	3,1B	14/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	132,410	+0,30%	2,85B	14/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	132,480	+0,29%	2,85B	14/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	152,730	+0,30%	2,85B	14/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	132,620	+0,29%	2,85B	14/06
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	185,740	-0,03%	2,81B	14/06
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	185,820	-0,03%	2,81B	14/06
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	186,200	-0,03%	2,81B	14/06
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	195,270	-0,02%	2,81B	14/06
Aviva Investors Dluzny	0P0000.	1.943,770	-0,07%	2,77B	14/06
PKO Papierów Dluznych Plus	0P0000.	177,010	-0,03%	2,75B	14/06
Investor Plynna Lokata FIO A	0P0000.	266,970	+0,02%	2,47B	14/06
Investor Plynna Lokata FIO I	0P0000.	274,590	+0,02%	2,47B	14/06

Portugal - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,101	+0,79%	1,44B	11/06
Caixa Seleção Global Moderado FIMA	0P0000.	8,129	+0,21%	1,06B	11/06
CA Património Crescente A - Fundo de Investimento	0P0000.	18,560	+0,16%	876,94M	15/06
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,359	0,01%	759,73M	11/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,036	+0,32%	660,02M	11/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,825	+0,32%	660,02M	11/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7,902	+0,03%	609,81M	11/06
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,327	0,00%	554,77M	11/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5,033	+0,32%	454,48M	11/06
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8,036	+0,32%	454,48M	11/06
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,845	+0,02%	293,79M	11/06
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,994	+0,02%	293,79M	11/06
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,991	0,00%	280,52M	11/06
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.479,230	-0,00%	280,52M	11/06
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5,004	+0,08%	261,54M	11/06
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3,645	+0,08%	261,54M	11/06
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,317	+0,32%	260,59M	11/06
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,489	0,02%	230,75M	11/06
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,446	+0,20%	190,6M	11/06
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,726	+0,04%	185,72M	11/06

Qatar - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Masraf Al Rayan GCC	0P0000.	2,056	+5,87%	271,68M	29/04
TFI GCC Equity Opportunities Q	0P0000.	0,022	0,00%	131M	04/02
QNB Al Watani	0P0000.	0,022	0,00%	128,64M	04/02
CBQ Al Waseela	0P0000.	0,022	0,00%	112,96M	04/02
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	04/02
QNB Debt	0P0000.	0,022	0,00%	88,27M	04/02
QNB Commodity	0P0001.	0,022	0,00%	60,9M	04/02
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	04/02
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	04/02
Masraf Al Rayan GCC	0P0000.	1,781	-0,06%	1,66M	08/02
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1.962,560	+1,48%		31/05

Rusland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
VTB Treasury	0P0000.	73,660	-0,03%	73,5B	11/06
Gazprombank - Russian Fixed Income Plus	0P0001.	1.947,610	+0,09%	36,52B	11/06
Sberbank Balanced	0P0000.	115.958,270	+0,18%	34,57B	11/06
VTB Balanced	0P0000.	39,910	-0,03%	33,88B	11/06
Raiffeisen Bonds	0P0000.	27.197,750	+0,09%	17,35B	11/06
Sberbank Dobrynia Nikitich Equity	0P0000.	17.225,320	+0,10%	18,66B	11/06
Sberbank Natural Resources	0P0000.	2.367,160	-0,34%	17,1B	11/06
Sberbank Ilya Muromets Bond Fund	0P0000.	39.680,090	+0,31%	15,21B	11/06
VTB Equities	0P0000.	49,680	+0,12%	15,79B	11/06
Sberbank Global Internet	0P0000.	5.048,400	+0,35%	11,81B	11/06
Raiffeisen Treasury	0P0000.	17.045,790	+0,10%	13,7B	11/06
Sberbank High Yield Fixed Income	0P0000.	4.644,430	+0,23%	9,28B	11/06
Raiffeisen - Infotech	0P0000.	31.980,710	+0,46%	8,52B	11/06
Sberbank America	0P0000.	2.898,420	+0,01%	6,1B	11/06
VTB Oil & Gas	0P0000.	29,350	-0,37%	4,87B	11/06
VTB Eurobonds	0P0000.	17,310	+0,29%	4,18B	11/06
Sberbank Consumer Sector	0P0000.	3.713,010	+0,69%	4,01B	11/06
Raiffeisen USA	0P0000.	64.144,220	+0,84%	7,87B	11/06
VTB - Emerging Markets Eurobond Fund	0P0000.	33,770	+0,27%	3,2B	11/06
Sberbank Eurobonds	0P0000.	3.051,120	+0,24%	3,09B	11/06

Saoedi-Arabië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SAMBA Al Sunbullah	0P0000.	116,39	+0,01%	10,3B	09/06
Al Jazira Qawafel Commodities Trading	0P0000.	150,47	0,00%	4,67B	10/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16,55	0,00%	3,25B	14/06
HSBC Amanah Saudi Equity	0P0000.	39,65	+1,77%	2,7B	14/06
SAMBA Al Raed	0P0000.	61,09	+0,45%	2,28B	09/06
SAMBA Al Razeen	0P0000.	29,26	0,01%	2,01B	09/06
Riyad Japan Stock Fund	01006	1.930,694	+0,83%	1,49B	14/06
SAMBA Al Musahem	0P0000.	161,41	+0,27%	520,34M	09/06
Al Jazira Taiyebat Saudi Equities	0P0000.	600,78	+0,22%	514,27M	10/06
Riyad European Growth Fund	001005	64,866	+0,88%	424,16M	14/06
HSBC Amanah Multi Assets Balanced	0P0000.	21,66	+0,63%	497,56M	14/06
HSBC Saudi Freestyle Equity	0P0000.	32,45	+2,23%	417,08M	14/06
Riyad American Stock Fund	01004	100,747	+0,97%	367,18M	14/06
HSBC Saudi Equity Trading	0P0000.	139,00	+1,07%	295,39M	14/06
SAMBA Al Ataa Saudi Equity	0P0000.	15,40	+0,36%	256,03M	09/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	13,02	+1,69%	245,46M	13/06
Al Jazira Diversified Aggressive	0P0000.	177,89	+0,40%	226,88M	09/06
ANB Al Arabi Saudi Equity	0P0000.	150,04	+0,80%	133,9M	13/06
HSBC Saudi EquitySEF	0P0000.	255,76	+1,04%	203,19M	14/06
HSBC Amanah Multi Assets Growth	0P0000.	25,19	+0,89%	161,04M	14/06

Singapore - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Eastspring Investments - Japan Dynamic Fund Class	0P0001.	16,521	+0,02%	145,22B	14:00:00
	BlackRock Global Funds - Renminbi Bond Fund A2