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Wereldwijde fondsen

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Andorra - Fondsen

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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mora Physical Gold Fund 100 Grams	0P0000.	9.433,210	+0,62%	17,05M	12/03
Mora Physical Gold Fund 1Kg FI	0P0000.	94.332,110	+0,62%	17,05M	12/03
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		07:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		07:00:00

Australië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard Australian Shares Index Fund	0P0000.	2,717	+0,84%	41,71B	06:00:00
Vanguard International Shares Index Fund	0P0000.	3,714	+1,38%	43,62B	14/03
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,878	-0,32%	2,62B	14/03
Vanguard Growth Index Fund	0P0000.	1,607	+0,75%	12,44B	14/03
Vanguard International Shares Index Fund Hedged -	0P0000.	1,140	+1,90%	8,09B	14/03
Vanguard Balanced Index Fund	0P0000.	1,471	+0,51%	8,79B	14/03
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,040	+1,57%	6,39B	14/03
Vanguard High Growth Index Fund	0P0000.	2,021	+0,99%	11,38B	14/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,914	0,03%	4,3B	14/03
T. Rowe Price Global Equity Fund	0P0000.	2,032	+1,30%	5,5B	14/03
Fidelity Australian Equities Fund	0P0000.	35,082	+0,51%	4,45B	14/03
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,577	+0,49%	55,35M	14/03
Arrowstreet Global Equity Fund	0P0000.	1,484	+1,66%	7,1B	14/03
Janus Henderson Tactical Income Fund	0P0000.	1,066	0,00%	5,22B	13/03
Vanguard Australian Property Securities Index Fund	0P0000.	0,990	0,08%	6,06B	06:00:00
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,904	+0,65%	4,8B	14/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,135	+0,57%	4,8B	14/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,964	+0,58%	4,8B	14/03

Bahrein - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SICO Khaleej Equity	0P0000.	657,832	-1,24%	45,58M	27/02
Al Mal MENA Equity	0P0000.	11,878	-1,74%	35,42M	12/03
SICO Gulf Equity	0P0000.	180,940	-0,14%	25,63M	26/02
NBK Gulf Equity	0P0000.	2,792	-0,79%	25,05M	06/03
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	41,184	-0,44%	9,38M	26/02

België - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110,640	-0,23%	11,06B	13/03
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123,180	-0,23%	11,06B	13/03
Pricos Cap	0P0000.	544,710	-0,43%	6,19B	13/03
Star Fund - capitalisation	0P0000.	236,680	+0,58%	4,59B	14/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	218,050	+0,75%	3,99B	14/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	218,050	+0,75%	3,99B	14/03
Horizon - Comfort Dynamic Cap	0P0001.	1.551,740	-0,33%	3,96B	13/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.207,390	-0,36%	3,21B	13/03
Candriam Sustainable - Medium C Cap	0P0000.	8,329	-0,12%	2,27B	12/03
Argenta Pensioenspaarfonds	0P0000.	167,870	+1,00%	3,2B	14/03
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	79,070	-0,18%	798,74M	13/03
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	355,500	+1,95%	2,3B	14/03
Belfius Pension Fund High Equities	0P0000.	182,460	+0,81%	2,23B	14/03
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	443,030	+1,13%	1,58B	14/03
Belfius Portfolio Global Allocation 50 P	0P0001.	627,890	-0,13%	2,04B	12/03
KBC-Life Comfort SRI Dynamic	0P0001.	1.214,270	+0,31%	841,96M	12/03
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	189,810	-0,27%	944,64M	13/03
DPAM HORIZON B Balanced Strategy A	LP6813.	166,530	-0,28%	944,64M	13/03
AG Life Balanced	0P0000.	121,590	+0,73%	1,41B	06:00:00

Bermuda - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Orbis Global Equity Fund	0P0000.	374,840	-2,72%	6,09B	13/03
Butterfield US Bond B	0P0000.	10,694	-0,03%	124,33M	12/03
Butterfield USD Bond	LP6000.	10,475	-0,03%	124,33M	12/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	205,470	-1,17%	93,86M	13/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	173,990	-1,16%	93,86M	13/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217,150	-1,17%	93,86M	13/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	205,460	-1,17%	93,86M	13/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	120,200	+0,07%	94,59M	13/03
Butterfield Select Equity	LP6008.	26,760	-0,48%	82,89M	06/03
LOM Fixed Income Fund USD	0P0000.	17,160	+0,08%	77,39M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189,100	-0,55%	57,51M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162,300	-0,55%	57,51M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186,760	-0,56%	57,51M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160,730	-0,56%	57,51M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186,760	-0,55%	57,51M	13/03
Butterfield Select Fixed Income	LP6008.	21,800	+0,05%	37,84M	06/03
Global Voyager Small Cap Growth	0P0000.	34,008	-4,30%	22,17M	12/03
Butterfield Bermuda A	LP6000.	45,610	-2,90%	14,65M	12/03
Global Voyager Global Fixed Income	0P0000.	25,580	+0,02%	15,29M	12/03
Butterfield Select Invest Fund	0P0000.	16,740	-0,24%	4,84M	06/03

Brazilië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6,872	+0,05%	209,14B	13/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	381,339	+0,05%	120,9B	13/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60,140	+0,09%	121,48B	13/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22,447	+0,05%	76,86B	13/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,427	+0,05%	102,32B	13/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19,456	+0,05%	96,12B	13/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6,993	+0,05%	53,12B	13/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25,922	+0,05%	46,53B	13/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6,893	+0,05%	42,94B	13/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7,002	+0,03%	39,34B	13/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	261,937	+0,05%	66,28B	13/03
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11,427	+0,05%	12,1B	13/03
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	30,812	+0,09%	61,89B	13/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30,419	+0,05%	52,19B	13/03
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	36,589	+0,05%	54,27B	13/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	546,962	-3,43%	32,21B	11/03
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	19,430	+0,05%	70,47B	13/03
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8,161	+0,04%	12,06B	13/03
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,888	+0,05%	26,26B	13/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	698,746	+0,05%	35,13B	13/03

Canada - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
RBC Select Balanced Portfolio Series T5	0P0000.	25,279	+0,88%	59,34B	14/03
RBC Select Balanced Portfolio Series F	0P0000.	35,506	+0,88%	59,34B	14/03
RBC Select Balanced Portfolio Series F	0P0001.	24,725	+1,41%	59,34B	14/03
RBC Select Balanced Portfolio Series A	0P0000.	33,726	+0,88%	59,34B	14/03
RBC Select Balanced Portfolio Series A	0P0001.	23,485	+1,41%	59,34B	14/03
RBC Select Conservative Portfolio Series F	0P0000.	24,574	+0,54%	39,59B	14/03
RBC Select Conservative Portfolio Series F	0P0001.	17,112	+1,06%	39,59B	14/03
RBC Bond Sr A	0P0000.	6,137	-0,12%	25,71B	14/03
RBC Bond Sr D	0P0000.	6,185	-0,11%	25,71B	14/03
RBC Bond Sr F	0P0000.	6,340	-0,12%	25,71B	14/03
PIMCO Monthly Income O	0P0000.	12,506	-0,06%	29,33B	14/03
PIMCO Monthly Income A	0P0000.	12,506	-0,06%	29,33B	14/03
PIMCO Monthly Income F	0P0000.	12,506	-0,06%	29,33B	14/03
PIMCO Monthly Income M	0P0000.	12,506	-0,06%	29,33B	14/03
RBC Canadian Dividend Fund Series D	0P0000.	106,713	+1,25%	22,62B	14/03
RBC Canadian Dividend Fund Series D	0P0001.	74,310	+1,78%	22,62B	14/03
RBC Canadian Dividend Fund Series F	0P0000.	109,793	+1,25%	22,62B	14/03
RBC Canadian Dividend Fund Series F	0P0001.	76,455	+1,78%	22,62B	14/03
RBC Canadian Dividend Fund Series I	0P0000.	107,828	+1,25%	22,62B	14/03
TD Canadian Core Plus Bond - F	0P0000.	10,890	-0,09%	23,61B	14/03

Caymaneilanden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,526	-4,80%	1,42B	28/02
UBS CAY China A Opportunity A	LP6811.	294,490	+3,36%	408,53M	14/03
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	196,820	+0,26%	159,55M	28/02
Value Partners Chinese Mainland Focus	0P0000.	65,160	+2,91%	138,57M	14/03
Value Partners China Convergence Fund USD Unhedged	0P0001.	12,600	+2,44%	118,27M	14/03
Value Partners China Convergence Fund	0P0000.	194,310	+2,78%	118,27M	14/03
Invesco SR Global Bond SA	0P0000.	238,950	-0,23%	79,22M	14/03
Invesco SR Global Bond GP	0P0000.	274,920	-0,23%	79,22M	14/03
AQS MENA Fund Limited B1 USD	0P0001.	1.908,967	-1,04%	98,58M	27/02
Arava Fund A	LP6810.	169,060	-0,19%	11,37M	10/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115,898	+0,45%	20,41M	14/03
AFC Asia Frontier Fund A USD	0P0000.	1.915,332	-0,08%	11,84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	2.004,489	-0,05%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.004,244	-0,05%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.915,194	-0,08%	11,84M	28/02

Chili - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fondo Mutuo BICE Extra G	0P0000.	2.002,883	-0,06%	861,49B	13/03
Fondo Mutuo BICE Extra D	0P0000.	2.128,141	-0,06%	861,49B	13/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.860,476	-0,07%	1.149,96B	13/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.246,327	-0,07%	1.149,96B	13/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.368,607	-0,07%	1.149,96B	13/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.749,517	-0,01%	572,37B	13/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.094,248	-0,07%	586,7B	13/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.148,377	-0,07%	586,7B	13/03
Fondo Mutuo Multiactivo Moderado B	0P0000.	5.502,535	+0,13%	738,22B	13/03
Fondo Mutuo Utilidades B	0P0000.	3.925,523	-0,03%	1.965,29B	13/03
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.000,050	-0,06%	419,85B	13/03
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.996,873	-0,06%	419,85B	13/03
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.858,615	-0,06%	419,85B	13/03
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.293,030	+0,03%	240,03B	13/03
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.672,442	+0,03%	240,03B	13/03
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.025,079	+0,03%	240,03B	13/03
Fondo Mutuo Deposito XXI B	0P0000.	3.651,286	-0,07%	653,48B	13/03
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.986,175	-0,07%	277,92B	13/03
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.794,908	-0,07%	277,92B	13/03

China - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
YinHua Exchange Traded MMt Fd A	511880	100,319	+0,00%	83,89B	06:00:00
YinHua Exchange Traded MMt Fd B	003816	100,380	+0,00%	83,89B	06:00:00
CMF CSI white spirit Index	161725	0,877	0,02%	45,82B	06:00:00
Zhongou Medical and Health Hybrid Fund A	003095	1,599	-0,14%	32,09B	06:00:00
Zhongou Medical and Health Hybrid Fund C	003096	1,535	-0,15%	32,09B	06:00:00
E Fund Stable Income Bond Fund A	110007	1,383	-0,03%	34,89B	06:00:00
E Fund Stable Income Bond Fund B	110008	1,391	-0,03%	34,89B	06:00:00
E Fund Blue Chip Selected Mixed Fund	005827	1,979	+0,47%	37,5B	06:00:00
IGW JingYi Dble Inc Bd A	000385	1,730	-0,06%	15,54B	06:00:00
IGW JingYi Dble Inc Bd C	000386	1,654	-0,06%	15,54B	06:00:00
IGW Emerging Growth Fund	260108	1,836	-0,05%	21,95B	06:00:00
TianHong YongLi Bond C	009610	1,103	0,01%	18,34B	06:00:00
TianHong YongLi Bond E	002794	1,132	0,01%	18,34B	06:00:00
TianHong YongLi Bond Fund A	420002	1,226	0,01%	18,34B	06:00:00
TianHong YongLi Bond Fund B	420102	1,228	0,01%	18,34B	06:00:00
E Fund YuXiang Return Bd	002351	1,555	0,00%	24,95B	06:00:00
BOC International AnJin Bd A	003929	1,052	-0,12%	34,59B	06:00:00
BOC International AnJin Bd C	003930	1,047	-0,12%	34,59B	06:00:00
E Fund Great-Return Bond Fund	000171	1,819	-0,16%	17,88B	06:00:00
E Fund CSI China Oversea Net 50	006327	1,541	+0,26%	36,33B	06:00:00

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Danica Balance 100% Offensiv	0P0000.	42.107,220	-0,72%	35,24B	28/02
LD Vælger	0P0001.	405,780	+0,37%	25,28B	14/03
Nordea Invest Portefølje Aktier	0P0000.	144,090	+0,50%	26,8B	13:00:00
LD Aktier & Obligationer	0P0000.	267,030	+0,37%	21,2B	14/03
Danske Invest Engros Flexinvest Aktier KL	0P0000.	133,360	+1,45%	15,17B	14/03
Nordea Invest Portefølje Lange obligationer	0P0000.	96,870	+0,31%	15,02B	13:00:00
Nykredit Invest Engros Korte Obligationer	0P0001.	1.017,720	-0,01%	9,87B	14/03
Formuepleje LimiTTellus	0P0000.	268,570	+0,04%	8,87B	13:00:00
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	91,350	-0,09%	12,75B	14/03
Jyske Portefølje Balanceret Akk KL	0P0000.	190,510	+0,47%	14,13B	13:00:00
Nordea Invest Basis 3 Acc	0P0000.	159,740	+0,40%	11,59B	13:00:00
Nordea Invest Basis 2 Acc	0P0000.	152,430	+0,30%	9,16B	13:00:00
Danske Invest Global Indeks KL	0P0000.	149,580	+0,11%	20,98B	13:00:00
Sparinvest Value Aktier KL A	0P0000.	561,050	+0,71%	11,55B	13:00:00
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132,340	+0,21%	8,83B	13:00:00
Nykredit Invest Taktisk Allokering	0P0000.	209,330	+0,56%	10,45B	06:00:00
Nordea Invest Portefølje Flexibel	0P0000.	157,840	+0,70%	9,65B	13:00:00
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83,160	+0,08%	6B	06:00:00
BLS Invest Globale Aktier Akk	0P0001.	3.179,620	+0,94%	5,87B	13:00:00
Nykredit Invest Lange obligationer	NYILOA	164,730	+0,09%	5,88B	06:00:00

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
DWS Top Dividende LC	0P0001.	185,350	+0,40%	20,38B	13:00:00
DWS Top Dividende FD	0P0000.	163,090	+0,41%	20,38B	13:00:00
DWS Top Dividende LDQ	0P0001.	145,710	+0,40%	20,38B	13:00:00
DWS Top Dividende TFC	0P0001.	192,540	+0,41%	20,38B	13:00:00
DWS Top Dividende LD	0P0000.	145,220	+0,40%	20,38B	13:00:00
hausInvest	0P0000.	43,960	+0,02%	16,11B	06:00:00
PrivatFonds: Kontrolliert	0P0000.	133,970	+0,29%	15,15B	14/03
Uniimmo: Deutschland	0P0000.	96,270	+0,01%	16,19B	14/03
Deka-ImmobilienEuropa	0P0000.	47,680	+0,10%	18,29B	06:00:00
UniImmo: Europa	0P0000.	53,190	+0,02%	13,61B	14/03
DWS Vermögensbildungsfonds I ID	0P0001.	312,360	+1,35%	14,53B	13:00:00
UniGlobal I	0P0000.	520,490	+1,70%	18,47B	14/03
DWS Vermögensbildungsfonds I LD	0P0000.	301,360	+1,35%	14,53B	13:00:00
UniGlobal	0P0000.	415,800	+1,69%	18,47B	14/03
UniGlobal Vorsorge	0P0001.	354,920	+1,59%	20,89B	14/03
UniFavorit: Aktien I	0P0000.	308,600	+1,85%	11,84B	14/03
UniFavorit: Aktien -net-	0P0000.	160,400	+1,85%	11,84B	14/03
grundbesitz europa IC	0P0001.	36,640	0,00%	469,54M	06:00:00
grundbesitz europa RC	0P0000.	36,670	0,00%	6,32B	06:00:00
UniFavorit: Aktien	0P0000.	256,570	+1,85%	11,84B	14/03

Estland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	32,196	+0,70%	12,1M	14/03
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,271	-1,17%		06/03

Filipijnen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Metrofund Starter Fund	0P0000.	1,917	0,01%	93,81B	14/03
BPI Short Term Fund	0P0000.	174,240	+0,02%	63,95B	06:00:00
ALFM Money Market Fund	0P0000.	143,850	+0,03%	21,29B	06:00:00
BPI Institutional Fund	0P0000.	295,190	+0,02%	45,02B	06:00:00
ALFM Peso Bond Fund	0P0000.	406,040	+0,03%	34,97B	06:00:00
ABF Philippines Bond Index Fund	0P0000.	277,490	+0,01%	17,56B	14/03
Philippine Stock Index Fund	0P0000.	751,370	+0,18%	6,13B	06:00:00
BPI Premium Bond Fund	0P0000.	213,040	+0,04%	4,03B	06:00:00
Metro Equity Fund	0P0000.	2,255	+0,84%	4,52B	14/03
BPI Balanced Fund	0P0000.	175,510	+0,13%	4,54B	06:00:00
ALFM Growth Fund	0P0000.	219,260	+0,03%	3,8B	06:00:00
BPI Equity Fund	0P0000.	149,750	+0,09%	4,81B	06:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	338,162	+0,01%	1,99B	13/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	505,010	+0,60%	468,11M	13/03
Metrofund Peak Earner Fund	0P0000.	2,279	0,01%	2,3B	14/03
Metro Capital Growth Fund	0P0000.	3,359	+0,45%	918,77M	14/03
Metrofund Elite Fund	0P0000.	2,313	0,03%	707,57M	14/03
UnionBank Peso Balanced Portfolio	0P0001.	142,519	+0,32%	124,17M	13/03
BPI Global Philippine Fund	0P0000.	345,340	+0,01%	829,61M	06:00:00
Filipino Fund Inc	0P0000.	7,220	-0,14%		06:00:00

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Evli Euro Liquidity B SEK	0P0000.	1.170,101	-0,00%	22,83B	14/03
Nordea North American Enhanced tillväxt (SEK)	0P0001.	281,195	+0,20%	2,28B	13:00:00
Nordea North American Enhanced avkastning (SEK)	0P0001.	234,588	+0,20%	2,28B	13:00:00
Evli Short Corporate Bond B SEK	0P0000.	1.267,132	-0,03%	18,55B	14/03
Ålandsbanken Global Aktie S	0P0001.	213,320	+1,10%	20,93B	14/03
Evli Nordic Corporate Bond B SEK	0P0000.	1.293,322	-0,04%	14,29B	14/03
Evli European High Yield B SEK	0P0000.	1.690,500	+0,18%	7,21B	09/01
Evli European High Yield B NOK	0P0001.	1.286,258	-0,23%	7,27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1.315,695	-0,03%	4,47B	14/03
Nordea Norsk Kredittobligasjon	0P0001.	1.275,496	-0,03%	4,47B	14/03
Nordea Pro Stable Return SEK	0P0001.	39,504	-0,14%	252,5M	14/03
Evli European Investment Grade B SEK	0P0000.	1.257,733	-0,04%	4,7B	14/03
Ålandsbanken Euro Bond SEK	0P0001.	333,070	-0,03%	3,75B	14/03
Nordea SEK Instituutiokorko K EUR	0P0000.	119,430	+0,23%	2,91B	14/03
Nordea SEK Instituutiokorko T EUR	0P0000.	106,043	+0,23%	2,91B	14/03
Ålandsbanken Premium 50 SEK	0P0001.	387,040	+0,53%	3,46B	14/03
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19,502	+0,41%	2,63B	13:00:00
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,231	+0,41%	2,63B	13:00:00
Nordea Premium Varainhoito Maltti K	0P0000.	21,991	+0,41%	2,63B	13:00:00
Nordea Premium Varainhoito Maltti T	0P0000.	15,512	+0,41%	2,63B	13:00:00

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Amundi Euro Liquidity SRI IC C	0P0000.	249.630,188	+0,02%	53,84B	16/03
Carmignac Patrimoine A EUR Acc	0P0000.	718,470	+0,64%	6,07B	14/03
Carmignac Patrimoine A EUR Ydis	0P0000.	117,450	+0,63%	6,07B	14/03
Carmignac Patrimoine E EUR Acc	0P0000.	172,710	+0,63%	6,07B	14/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	115,730	+0,63%	6,07B	14/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	148,170	+0,64%	6,07B	14/03
Carmignac Sécurité A EUR Ydis	0P0000.	99,650	-0,05%	4,96B	14/03
Carmignac Sécurité A EUR Acc	0P0000.	1.887,550	-0,05%	4,96B	14/03
Groupama Trֳ©sorerie R	0P0001.	534,960	+0,01%	7,75B	13:00:00
Groupama Trésorerie IC	0P0000.	43.132,570	+0,01%	7,75B	13:00:00
Groupama Trésorerie M	0P0000.	1.111,460	+0,01%	7,75B	13:00:00
Afer-Sfer	0P0000.	80,760	+0,76%	4,77B	14/03
Groupama Entreprises IC	0P0000.	2.436,680	+0,01%	6,25B	13:00:00
Groupama Entreprises R	0P0001.	533,910	+0,01%	6,25B	13:00:00
Groupama Entreprises N	0P0000.	597,960	+0,01%	6,25B	13:00:00
Lazard Convertible Global R	0P0000.	493,610	+1,01%	2,81B	14/03
Lazard Convertible Global PC H-EUR	0P0001.	1.926,030	+1,16%	2,81B	14/03
Lazard Convertible Global A	0P0000.	1.816,270	+1,01%	2,81B	14/03
Amundi 12 M I	0P0000.	116.573	+0,03%	4,27B	14/03
Amundi 12 M E	0P0000.	11.298,160	+0,03%	4,27B	14/03

Gibraltar - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,630	+0,42%	149,4M	06:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,212	+0,60%	149,4M	06:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,865	+0,77%	149,4M	06:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,589	+0,19%	27,48M	06:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,336	+0,35%	27,48M	06:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,731	+0,53%	27,48M	06:00:00
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Griekenland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Hongarije - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	128.457	-0,12%	5,68B	14/03
NN L Information Technology - X Cap HUF	0P0000.	266.495	+1,20%	1,01B	14/03
ESPA Stock Techno VT HUF	LP6511.	79.841,920	+2,54%	546,31M	06:00:00
NN L Greater China Equity - X Cap HUF	0P0000.	144.660	+2,53%	157,04M	14/03
ESPA Stock Commodities VT HUF	LP6511.	74.953,560	+1,51%	57,55M	06:00:00
ESPA Bond International VT	LP6007.	22,180	-0,45%	30,16M	06:00:00
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		13/03
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		13/03
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		13/03
Concorde Equity Fund	0P0000.	19,272	-0,62%		13/03

Hongkong - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,970	+0,11%	726,14B	14/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,641	-0,28%	51,3B	13:00:00
Pictet-Global Megatrend Selection P HKD	0P0001.	3.083,760	+0,86%	10,99B	13:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,710	+0,44%	42,55M	13:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,651	+0,47%	813,82M	13:00:00
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,180	+1,00%	8,89B	14/03
Franklin Technology Fund A acc HKD	0P0000.	60,390	+3,16%	407,65M	14/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26,410	+1,30%	8,89B	14/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	67.757,000	+1,02%	59,54B	14/03
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.717,300	+1,08%	3,02B	06:00:00
Schroder International Selection Fund Emerging Asi	0P0000.	395,857	+1,39%	4,59B	13:00:00
JPMorgan Multi Income mth - HKD	0P0000.	9,980	+0,81%	27,96B	14/03
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	363,440	+1,48%	7,51B	14/03
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	193,640	+1,48%	7,51B	14/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,245	+2,21%	29,37B	14/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,541	+2,21%	29,37B	14/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27,380	+2,13%	32,34B	14/03
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,080	+0,20%	73,91M	13:00:00
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	166,596	+0,47%	14,46B	14/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	183,937	+0,47%	14,46B	14/03

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.879,250	+1,49%	365,61B	31/01
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.233,750	+1,51%	365,61B	31/01
Comgest Growth Japan EUR R Acc	0P0001.	11,140	+1,18%	109,14B	13/03
Comgest Growth Japan EUR H Dis	0P0001.	15,640	+0,19%	109,14B	13/03
Comgest Growth Japan JPY Acc	0P0000.	1.782,000	+0,17%	109,14B	13/03
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	344,820	-0,41%	365,3B	13/03
SPARX Japan Inst	0P0000.	45.434,000	+0,03%	153,13B	14/03
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.385,680	+0,02%	77,26B	31/01
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,160	+0,12%	150,16B	14/03
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,420	0,00%	125,95B	14/03
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,600	0,00%	125,95B	14/03
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	173,911	+0,04%	94,39B	14/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,509	+0,53%	7,51B	14/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,469	+0,84%	7,51B	14/03
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,740	0,00%	89,79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,780	+0,07%	89,79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,680	0,00%	89,79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,750	+0,11%	89,79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,390	+0,07%	89,79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,710	+0,06%	93,38B	14/03

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
SBI Magnum Balanced Fund Direct Growth	0P0000.	297,746	+0,46%	711,43B	13:00:00
SBI Equity Hybrid Fund Regular Growth	0P0000.	270,148	+0,45%	711,43B	13:00:00
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	57,246	+0,45%	711,43B	13:00:00
SBI Magnum Balanced Fund Direct Dividend	0P0000.	87,126	+0,46%	711,43B	13:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.039,145	+0,02%	640,19B	13:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.297,620	+0,02%	640,19B	13:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.001,301	+0,02%	640,19B	13:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	640,19B	13:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.041,276	+0,02%	640,19B	13:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.319,679	+0,02%	640,19B	13:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.313,149	+0,02%	640,19B	13:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	640,19B	13:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.380,230	+0,02%	640,19B	13:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.373,403	+0,02%	640,19B	13:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.030,056	+0,02%	722,12B	13:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	722,12B	13:00:00
HDFC Liquid Fund Growth	0P0000.	5.020,927	+0,02%	722,12B	13:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.032,303	+0,02%	722,12B	13:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.073,955	+0,02%	722,12B	13:00:00

Indonesië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder Dana Prestasi Plus Acc	LP6350.	28.337,320	+0,27%	3.397,22B	06:00:00
Sucorinvest Equity	0P0000.	2.233,960	-0,13%	6.370,1B	06:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1.094,040	+0,48%	3.443,4B	06:00:00
Schroder Dana Prestasi Acc	0P0000.	35.036,810	+0,09%	1.179,84B	06:00:00
Schroder Dana Mantap Plus II Acc	SDMP2	2.876,580	+0,02%	1.446,38B	06:00:00
Manulife Dana Tetap Utama	0P0001.	2.214,270	-0,01%	1.976,26B	06:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1.327,110	+0,68%	1.832,47B	06:00:00
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.385,160	+0,04%	1.489,16B	06:00:00
BNP Paribas Pesona	0P0000.	22.317,110	+0,07%	1.292,46B	06:00:00
Ashmore Dana Obligasi Nusantara	ADON	1.488,630	-0,03%	1.116,21B	06:00:00
Schroder Dana Kombinasi Acc	LP6350.	4.541,700	-0,00%	461,43B	06:00:00
Schroder 90 Plus Equity Fund	LP6804.	1.695,010	+0,20%	450,87B	06:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	1.947,530	+0,05%	843,29B	06:00:00
Schroder Dana Istimewa Acc	LP6350.	5.309,390	-0,13%	272,2B	06:00:00
Schroder Dana Terpadu II Acc	0P0000.	4.480,490	-0,13%	523,4B	06:00:00
Mandiri Investa Dana Utama	0P0000.	2.406,690	-0,29%	641,74B	06:00:00
Batavia Dana Saham Optimal	0P0000.	2.733,790	+0,49%	622,18B	06:00:00
Pendapatan Tetap Utama	0P0000.	2.580,970	+0,06%	383,07B	06:00:00
BNP Paribas Solaris	0P0000.	1.442,420	+1,03%	348,47B	06:00:00

Israël - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
More 90/10	0P0001.	143,360	+0,24%	2,24B	16/03
More Money Market	0P0001.	112,380	+0,02%	4,75B	13/03
Yelin Lapidot 30/70	0P0001.	167,890	0,00%	1,39B	13/03
Excellence CPI-Linked Medium Term Bd	0P0001.	113,8	0,02%	837,67M	13/03
Migdal ILS Money Market Fund	0P0000.	159,030	+0,02%	6,21B	16/03
Meitav 20/80	0P0001.	153,060	+0,42%	1,02B	16/03
Barometer Bonds 15/85	LP6503.	265,810	+0,21%	875,8M	16/03
More Israel Equities	0P0001.	367,920	+1,24%	1,73B	16/03
Meitav Bonds + 10%	0P0001.	135,140	+0,22%	1,03B	16/03
KSM KTF S&P 500	0P0001.	271,340	-0,84%	4,43B	13/03
Yelin Lapidot Equity	LP6503.	555,270	-0,01%	1,15B	13/03
Yelin Lapidot 20/80	LP6813.	186,140	+0,35%	1,11B	16/03
Yelin Lapidot 90/10	LP6812.	158,080	+0,03%	1,01B	13/03
I.B.I Government Plus A and Above	0P0001.	117,200	+0,09%	861,66M	16/03
Altshuler Shaham Corp Bond no Stk!	0P0000.	226,470	+0,01%	319,14M	13/03
Harel Shekel Money Market	0P0001.	1.117,630	+0,00%	4,16B	16/03
ISP Asset Management 10/90	0P0001.	132,260	+0,05%	145,64M	16/03
Yelin Lapidot 25/75	LP6824.	159,270	-0,04%	925,38M	13/03
Altshuler Shaham 90/10	0P0000.	168,870	+0,05%	525,78M	13/03
Migdal Portfolio Plus	0P0001.	157,230	+0,40%	776,14M	16/03

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38,680	+1,28%	8,89B	14/03
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184,550	+0,59%	4,77B	14/03
First Eagle Amundi International Fund Class AE-QD	0P0000.	147,310	+0,89%	6,53B	14/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	163,200	+1,03%	6,53B	14/03
Alleanza Obbligazionario A	0P0000.	4,871	+0,16%	5,37B	14/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	330,800	+0,82%	2,99B	06:00:00
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,737	-0,52%	4,39B	12/03
Anima Sforzesco F	0P0000.	13,864	-0,04%	2,74B	14/03
Anima Sforzesco A	0P0000.	12,843	-0,04%	2,74B	14/03
Anima Sforzesco AD	0P0001.	11,381	-0,04%	2,74B	14/03
CPR Invest - Global Disruptive Opportunities Class	0P0001.	169,060	+2,32%	3,23B	14/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	203,190	+0,17%	2,25B	14/03
Arca RR Diversified Bond	0P0000.	12,214	+0,03%	3,76B	14/03
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,179	-0,03%	8,96M	13:00:00
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11,750	+1,91%	45,54M	13:00:00
Anima Liquiditֳ Euro AM	0P0001.	51,395	+0,01%	3,47B	14/03
Arca Strategia Globale Crescita P	0P0000.	6,780	+0,30%	2,42B	14/03
Anima Visconteo A	0P0000.	51,434	+0,26%	2,53B	14/03
Anima Visconteo F	0P0000.	55,410	+0,26%	2,53B	14/03
Anima Visconteo AD	0P0001.	43,532	+0,26%	2,53B	14/03

Japan - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Daiwa Nikkei225 Listed	0P0000.	38.760,000	+0,86%	4.510,44B	06:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.153,000	+2,41%	3.004,73B	06:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	30.448,000	+2,48%	6.294,99B	06:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.681,000	+1,59%	829,24B	06:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17.897,000	+2,99%	992,8B	06:00:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	68.343,000	+2,45%	1.481,64B	06:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.329,000	+1,39%	684,17B	06:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	2.965,000	+0,64%	724,22B	06:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	34.054,000	+3,22%	1.077,9B	06:00:00
Rakuten Whole US Equity Index Fund	0P0001.	30.703,000	+2,47%	1.638,48B	06:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.617,000	+0,08%	230B	06:00:00
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25.683,000	+2,18%	5.266,19B	06:00:00
SBI Vanguard S&P 500 Index Fund	0P0001.	27.845,000	+2,38%	1.847,85B	06:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	43.396,000	+2,90%	734,94B	06:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.634,000	+0,14%	708,89B	06:00:00
AMOne Investment Sommelier	0P0000.	10.056,000	+0,43%	290,5B	06:00:00
Fidelity US High Yield Fund	0P0000.	3.435,000	+0,62%	686,91B	06:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	28.730,000	+0,69%	754,35B	06:00:00
AMOne Shinko US-REIT Open	0P0000.	1.665,000	+2,08%	355,41B	06:00:00
Fidelity Japan Growth Equity Fund	0P0000.	37.753,000	+1,11%	519,53B	06:00:00

Letland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	61,463	+0,18%	11,03M	14/03
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	44,623	-0,02%	6,79M	14/03

Liechtenstein - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CAP Japan Equity Fund JPY I	0P0000.	26.431,000	+0,83%	8,74B	14/03
CAP Japan Equity Fund JPY A	0P0000.	28.242,000	+0,82%	8,74B	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.049,990	+1,94%	485,59M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.719,090	+1,94%	485,59M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.297,060	+1,82%	485,59M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.622,840	+1,96%	485,59M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.889,730	+1,82%	485,59M	14/03
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.365,290	-1,05%	645,9M	12/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.824,660	-1,12%	645,9M	12/03
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.377,500	-0,13%	280,79M	13/03
LGT Strategy 3 Years EUR B	0P0000.	1.740,710	-0,14%	280,79M	13/03
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	187,720	-0,40%	607M	14/03
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	148,16M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.619,360	-0,32%	148,16M	13/03
LGT Alpha Indexing Fund CHF B	0P0000.	1.587,920	-0,32%	148,16M	13/03
LLB Wandelanleihen H EUR	0P0000.	135,890	+0,62%	249,05M	14/03

Litouwen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	28,270	-0,04%	32,03M	14/03

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Templeton Global Bond Fund N(acc)HUF	0P0000.	158,410	-0,44%	148,96M	14/03
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163,140	-0,38%	214,11M	14/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	205,280	+1,10%	295M	14/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	983,100	+0,65%	2,17B	14/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	26,870	+1,47%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,230	+0,63%	450,24B	14/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.272,000	+1,56%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	215,520	+1,11%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	250,870	+0,69%	450,24B	14/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	282,200	+1,49%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	15,090	+1,48%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,470	+0,59%	450,24B	14/03
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	246,340	+1,52%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	213,580	+1,52%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	27,110	+1,46%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	51,100	+1,47%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	20,450	+1,49%	450,24B	13:00:00
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30,330	+1,51%	450,24B	13:00:00
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28,710	+1,88%	574,08B	14/03

Maleisië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Affin Hwang Aiiman Money Market Fund	0P0000.	0,585	0,00%	14,44B	14/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,228	+1,51%	960,1M	14/03
Public Ittikal Fund	0P0000.	0,812	+1,27%	4,04B	14/03
Principal Islamic Deposit Fund	0P0000.	1,105	0,03%	4,02B	06:00:00
Affin Hwang Select Cash Fund	0P0000.	1,148	0,01%	2,78B	14/03
Public Asia Ittikal Fund	0P0000.	0,409	+1,54%	4,01B	14/03
CIMB-Principal Global Titans Fund	LP6150.	0,924	+1,40%	826,26M	14/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,555	+1,26%	2,8B	14/03
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	06:00:00
Public Ittikal Sequel Fund	0P0000.	0,379	+1,04%	3,97B	14/03
RHB-OSK Asian Income Fund	0P0000.	0,529	+0,51%	2,52B	14/03
CIMB-Principal Greater China Equity Fund	LP6505.	1,028	+3,35%	1,97B	14/03
Public Global Select Fund	0P0000.	0,426	+2,80%	3,78B	14/03
Eastspring Investments Islamic Income Fund	0P0000.	0,554	-0,04%	2,36B	06:00:00
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,546	+1,34%	2,4B	14/03
Public Islamic Equity Fund	0P0000.	0,338	+1,50%	1,66B	14/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1,093	0,03%	1,94B	06:00:00
Public Islamic Asia Leaders Equity Fund	0P0000.	0,439	+2,24%	1,72B	14/03
Affin Hwang Select Income Fund	0P0000.	0,655	0,12%	1,06B	14/03
CIMB Islamic DALI Equity Growth	0P0000.	1,042	+1,59%	1,28B	14/03

Malta - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,004	+1,57%	123,15M	14/03
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,430	+0,76%	108,01M	14/03
APS Income Fund Distribution	LP6827.	108,424	+0,03%	56,41M	14/03
APS Income Fund Accumulation	LP6827.	181,122	+0,03%	56,41M	14/03
Merill High Income Fund EUR Acc	0P0001.	0,542	0,15%	66M	13/03
Merill High Income Fund EUR Inc	0P0001.	0,412	0,15%	66M	13/03
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,833	-1,40%	48,04M	11/03
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,035	-1,40%	48,04M	11/03
Merill Total Return Income Fund EUR Acc	0P0001.	0,551	-0,04%	43,64M	13/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,457	-1,78%	37,27M	11/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,041	-1,78%	37,27M	11/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,446	-1,79%	37,27M	11/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,037	-1,78%	37,27M	11/03
Merill Global Equity Income Fund EUR Acc	0P0001.	0,693	-0,14%	26,5M	13/03
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	147,225	+0,74%	24,58M	14/03
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	137,900	+0,69%	24,58M	14/03
Eiger Megatrends Brands B USD Acc	0P0001.	107,058	+1,08%	24,58M	14/03
Eiger Robotics Fund B EUR Inc	0P0001.	168,465	+0,88%	14,92M	14/03
Eiger Robotics Fund A EUR Inc	0P0001.	151,574	+0,88%	14,92M	14/03
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,335	-1,82%	19,16M	11/03

Mauritius - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan India (acc) - USD	0P0000.	333,440	-0,33%	583,48M	13/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,156	+1,90%	348,8M	14/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	229,421	-4,31%	283,3M	14/03
Indian Entrepreneur Fund Retail B	LP6701.	4,411	-0,34%	49,95M	13/03
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	49,95M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,292	-0,33%	49,95M	13/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33,860	-0,53%	40,87M	13/03
Birla Sun Life India Advantage	LP6000.	485,540	-0,08%	113,91M	13/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,339	+0,50%	46,14M	14/03
SBI Resurgent India Opps	LP6816.	8,100	-0,37%	63,38M	13/03
UTI India Fund 1986 Shares	LP6812.	49,320	-0,32%	25,51M	13/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23,787	-0,01%	17,93M	14/03
India Value Investments Ltd £	LP6701.	6,260	-0,48%	15,94M	10/03
UTI India Pharma Fund A Acc	LP6501.	83,310	-0,56%	14,14M	13/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	30,345	+2,21%	13,53M	14/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.066,757	+0,78%	7,28M	11/03
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43,158	+1,60%	1,07M	14/03
Kotak India Equity Fund 1	0P0000.	6,720	-0,74%	5,61M	13/03

Mexico - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,407	0,03%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,831	+0,03%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,590	0,03%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,424	0,03%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,635	+0,03%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,269	0,03%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,409	0,03%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,232	0,03%	414,23B	14/03
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,003	0,02%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,267	0,02%	414,23B	14/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,342	0,02%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,404	0,03%	414,23B	14/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,186	0,02%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,155	0,02%	414,23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,483	0,03%	414,23B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16,361	+0,02%	390,13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16,789	+0,03%	390,13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21,225	+0,02%	390,13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21,970	+0,02%	390,13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23,681	+0,02%	390,13B	14/03

Monaco - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Monaco Court Terme Euro	0P0000.	5.718,970	+0,01%	813,27M	14/03
Monaction Europe	0P0001.	1.933,370	+0,92%	12,48M	14/03
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.045,260	-0,27%	13,27M	14/03

Namibië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Allan Gray Namibia Balanced Fund A	0P0001.	2.728,471	+0,52%	5,19B	06:00:00
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,260	0,00%	2,4B	13:00:00
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,250	-0,00%	2,4B	13:00:00
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,256	0,00%	2,4B	13:00:00
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,267	0,01%	2,4B	13:00:00
Capricorn High Yield Fund C	0P0001.	1,100	0,04%	5,54B	06:00:00
Capricorn High Yield Fund B	0P0000.	1,097	0,04%	5,54B	06:00:00
Capricorn High Yield Fund A	0P0000.	1,098	0,04%	5,54B	06:00:00
Capricorn Enhanced Cash Fund C	0P0000.	1,015	0,07%	4,83B	06:00:00
Capricorn Enhanced Cash Fund A	0P0000.	1,015	0,07%	4,83B	06:00:00
Sanlam Namibia Active Fund A	0P0000.	11,256	+0,03%	1,07B	13:00:00
Sanlam Namibia Active Fund C	0P0001.	11,264	+0,03%	1,07B	13:00:00
Sanlam Namibia Active Fund B	0P0000.	11,264	+0,04%	1,07B	13:00:00
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,041	0,07%	620,36M	13:00:00
Sanlam Namibia Floating Rate Fund A	0P0000.	1,040	0,07%	620,36M	13:00:00
Sanlam Namibia Floating Rate Fund C	0P0000.	1,040	0,07%	620,36M	13:00:00
Sanlam Namibia Floating Rate Fund B	0P0000.	1,040	0,07%	620,36M	13:00:00
Capricorn Bond Fund C	0P0000.	1,186	-0,40%	1,4B	06:00:00
Sanlam Namibia General Equity Fund A	0P0000.	13,123	+0,25%	847,01M	13:00:00
Sanlam Namibia General Equity Fund B	0P0000.	13,150	+0,26%	847,01M	13:00:00

Nederland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	149,335	+1,63%	11,07B	14/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	173,887	+1,70%	10,28B	14/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24,162	-0,73%	8,49B	13/03
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,695	+0,06%	4,53B	13/03
Werknemers Pensioen Mixfonds	0P0001.	108,562	-0,31%	6,82B	13/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	86,580	+1,70%	3,95B	14/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	119,760	+1,97%	2,14B	06:00:00
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,271	-0,11%	4,49B	14/03
Robeco Customized Quant Emerging Market	0P0001.	203,600	+1,01%	1,54B	14/03
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	97,538	+1,69%	1,34B	14/03
ASN Duurzaam Aandelenfonds Inc	0P0000.	163,914	+1,35%	1,67B	14/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	242,280	+1,25%	933,39M	14/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	349,730	+1,25%	933,39M	14/03
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8,801	-0,82%	241,35M	13/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	28,850	+0,91%	698,32M	06:00:00
Delta Lloyd Mix Fonds	0P0000.	14,220	+0,64%	1,01B	06:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14,975	-0,32%	924,29M	13/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	126,800	+1,34%	846,58M	06:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.527,110	+1,66%	329,4M	14/03
Delta Lloyd Rente Fonds B Acc	0P0001.	13,970	-0,07%	712,23M	14/03

Nieuw-Zeeland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ASB KiwiSaver Scheme's Growth	0P0000.	3,196	+0,64%	6,48B	28/02
ANZ KiwiSaver-Growth	0P0000.	2,890	-0,45%	5B	13/03
ASB KiwiSaver Scheme's Conservative	0P0000.	2,258	+0,40%	3,55B	28/02
ANZ KiwiSaver-Balanced	0P0000.	2,477	-0,29%	3,58B	13/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,408	-0,94%	4,03B	12/03
Milford Diversified Income	0P0000.	1,951	-0,20%	2,82B	14/03
ASB KiwiSaver Scheme's Balanced	0P0000.	2,928	+0,58%	4,11B	28/02
Westpac KiwiSaver-Growth Fund	0P0000.	2,830	+0,90%	3,24B	14/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2,541	+0,49%	2,89B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	2,573	+0,67%	2,19B	14/03
Generate KiwiSaver Focused Growth Fund	0P0001.	2,881	+1,29%	3,58B	14/03
Milford Balanced	0P0000.	3,414	+0,47%	2,04B	14/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,263	-0,23%	1,66B	13/03
Generate KiwiSaver Growth Fund	0P0001.	2,615	+0,98%	1,8B	14/03
Milford KiwiSaver Balanced	0P0000.	3,510	+0,63%	1,74B	14/03
ASB Investment Funds World Shares Fund	0P0000.	3,194	+1,41%	528,98M	28/02
BNZ KiwiSaver Balanced Fund	0P0001.	2,153	-0,13%	918,53M	12/03
BNZ KiwiSaver Moderate Fund	0P0001.	1,871	-0,13%	817,7M	12/03
Milford Dynamic Fund	0P0001.	3,373	+0,94%	733,61M	14/03
ASB Investment Funds Moderate Fund	0P0000.	2,117	+0,49%	799,29M	28/02

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	212,460	+0,03%	181,45B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	226,900	+0,04%	181,45B	14/03
KLP AksjeGlobal indeks 1 A	0P0000.	7.975,163	+1,73%	154,36B	14/03
KLP AksjeGlobal Indeks V	0P0001.	3.249,267	+1,73%	154,36B	14/03
DNB Global Indeks	0P0000.	711,940	+1,67%	110,22B	14/03
DNB Teknologi	0P0000.	5.012,076	+2,20%	73,91B	14/03
Pensjonsprofil 80	0P0000.	373,968	+0,99%	50,11B	14/03
SKAGEN Global A	0P0000.	334,246	+1,24%	44,08B	14/03
SKAGEN Global A	0P0000.	363,410	+1,37%	44,08B	14/03
SKAGEN Global A	0P0000.	3.684,054	+0,87%	44,08B	14/03
SKAGEN Global A	0P0000.	321,795	+1,44%	44,08B	14/03
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.493,806	+1,25%	44,08B	14/03
SKAGEN Global A	0P0000.	3.874,908	+1,19%	44,08B	14/03
SKAGEN Global B	0P0001.	340,551	+1,24%	44,08B	14/03
SKAGEN Global B	0P0001.	286,676	+1,59%	44,08B	14/03
SKAGEN Global B	0P0001.	3.948,007	+1,19%	44,08B	14/03
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Oman - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BankMuscat Money Market OMR	0P0000.	1,419	+0,21%	139,23M	05/03
BankMuscat Oryx	0P0000.	3,251	-3,56%	57,95M	05/03
United GCC	0P0000.	1,604	-2,43%		12/03

Oostenrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	146,970	+0,69%	5,18B	06:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	134,410	+0,70%	5,18B	06:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	99,460	+0,69%	5,18B	06:00:00
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,000	+0,33%	1,07B	06:00:00
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,520	+0,44%	1,07B	06:00:00
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,050	+0,27%	1,07B	06:00:00
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	232,120	+1,58%	1,33B	06:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	161,680	+0,04%	1,06B	06:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	93,180	+0,04%	1,06B	06:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	144,420	+0,03%	1,06B	06:00:00
Raiffeisenfonds-Ertrag T	0P0000.	174,310	+0,08%	1,14B	06:00:00
Raiffeisenfonds-Ertrag A	0P0000.	124,870	+0,08%	1,14B	06:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	193,970	+0,08%	1,14B	06:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	139,590	+1,49%	358,02M	06:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	150,960	+1,49%	358,02M	06:00:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	162,400	+1,49%	358,02M	06:00:00
Dachfonds Südtirol (R) VT	0P0000.	206,860	+0,13%	565,55M	06:00:00
Dachfonds Südtirol (I) T	0P0000.	226,050	+0,14%	565,55M	06:00:00
Portfolio Management SOLIDE T	0P0000.	162,380	+0,10%	794,61M	06:00:00
Portfolio Management SOLIDE A	0P0000.	119,770	+0,09%	794,61M	06:00:00

Pakistan - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Polen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	587,770	+0,06%	635,96M	13:00:00
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Portugal - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,139	-1,11%	2,37B	13/03
Caixa Seleção Global Moderado FIMA	0P0000.	8,035	+0,07%	1,06B	13/03
CA Património Crescente A - Fundo de Investimento	0P0000.	22,807	+0,04%	1,29B	13:00:00
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,924	0,02%	747,36M	14/03
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,456	+0,02%	747,36M	14/03
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,816	-0,01%	649,72M	13/03
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,557	0,02%	487,01M	14/03
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,791	0,00%	651,24M	13/03
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,582	-0,27%	427,8M	13/03
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,857	0,02%	434,3M	14/03
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,741	+0,02%	434,3M	14/03
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,154	-0,04%	375,67M	13/03
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,312	+0,11%	331,35M	13/03
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,550	+0,16%	289,51M	13/03
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,588	-0,01%	368,22M	13/03
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,395	+0,06%	301,76M	13/03
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,290	0,01%	1,33B	14/03
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.807,861	+0,01%	1,38B	14/03
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,136	-0,01%	252,08M	14/03
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,242	-0,01%	247,23M	14/03

Qatar - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Masraf Al Rayan GCC	0P0000.	2,584	+0,58%	408,13M	13/03
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Rusland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Saoedi-Arabië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AlAhli Saudi Riyal Trade	0P0000.	2,183	0,04%	19,16B	16/03
SAMBA Al Sunbullah	0P0000.	136,25	+0,11%	10,3B	09/03
AlAhli Div SR Trade Fd	0P0000.	1,55	0,03%	7,15B	16/03
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	33,85	+0,04%	2,01B	16/03
AlAhli Saudi Trd Equity	0P0000.	17,56	+1,13%	946,63M	16/03
SAMBA Al Musahem	0P0000.	206,08	-4,79%	520,34M	11/09
Jadwa Murabaha SR	0P0000.	137,45	+0,01%	517,64M	13/03
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.071,04	-0,13%	2,27B	13/03
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	21,47	+1,28%	256,03M	16/03
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,10	+0,57%	223,82M	16/03
Alahli GCC Growth and Income	0P0000.	2,47	+0,57%	111,48M	16/03
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Singapore - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	20,997	+0,70%	352,13B	13:00:00
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,590	-0,35%	25,46B	14/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,690	-0,30%	25,46B	14/03
United China A-Shares Innovation Fund - Class JPY	0P0001.	14.235,031	+1,50%	2,68B	14/03
Capital Group New Perspective Fund LUX Zd	0P0001.	33,020	+1,73%	16,16B	14/03
Capital Group New Perspective Fund LUX Z	0P0001.	34,490	+1,74%	16,16B	14/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	491,236	+0,71%	7,81B	13:00:00
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,982	+0,76%	18,24M	13:00:00
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20,390	+0,89%	3,83B	13:00:00
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	278,870	+2,14%	7,75B	14/03
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	8,22B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,990	-0,17%	20,9M	14/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	6,72B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,902	+1,22%	9,75M	13:00:00
First State Global Growth Funds - First State Divi	0P0000.	1,295	+0,84%	4,63B	14/03
First State Global Growth Funds - First State Divi	0P0000.	1,729	+0,74%	4,63B	14/03
Schroder International Selection Fund Asian Total	0P0000.	18,979	+0,68%	4,8B	13:00:00
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	225,920	+0,88%	3,02B	06:00:00

Slovenië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BlackRock Global Global Allocation E2 EUR	0P0000.	64,740	+0,20%	1,21B	13:00:00
Deutsche Concept Kaldemorgen NC	0P0000.	159,300	+0,21%	14,45B	13:00:00
Deutsche Concept Kaldemorgen LC	0P0000.	174,170	+0,22%	14,45B	13:00:00
Quality Inversion Moderada FI	172242.	13,93	+0,29%	8,35B	12/03
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	99,270	+0,95%	12,97B	13:00:00
Santander Select Decidido S FI	113605.	154,81	+0,28%	6,11B	12/03
Santander Select Decidido A FI	113605.	152,39	+0,28%	6,11B	12/03
Quality Inversion Conservadora FI	172273.	11,20	+0,11%	5,3B	12/03
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,508	+0,49%	3,27B	13:00:00
Pictet - Robotics HP EUR	0P0001.	258,270	+0,82%	9,44B	13:00:00
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,398	0,01%	20,21B	13/03
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,062	0,01%	20,21B	13/03
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,494	0,01%	20,21B	13/03
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,410	0,01%	20,21B	13/03
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,184	0,01%	20,21B	13/03
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,294	0,01%	20,21B	13/03
Bankia Soy Asi Cauto FI	158976.	136,60	+0,09%	2,53B	12/03
Santander 100 Valor Creciente 2 FI	0P0001.	104,814	-0,03%	2,97B	12/03
CABK Equilibrio PP	0P0000.	8,806	-0,09%	4,18B	13/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	171,280	+2,20%	5,9B	14/03

Taiwan - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Allianz Global Investors Taiwan Technology Fund	0P0000.	205,230	+0,79%	50,68B	06:00:00
Allianz Global Investors Taiwan Fund	LP6000.	94,910	+0,36%	26,9B	06:00:00
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	127,460	+0,37%	26,08B	06:00:00
Franklin Growth Fd	0P0000.	127,690	+2,21%	13,17B	14/03
Nomura Taiwan Superior Equity Fund	0P0000.	138,710	+1,04%	25,37B	06:00:00
Nomura Global Equity Fund TWD	0P0000.	34,340	+1,63%	8,97B	14/03
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,569	-0,00%	12,17B	14/03
Fuh Hwa Small Capital Fund	0P0000.	142,930	+0,56%	10B	06:00:00
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	9,530	+0,63%	4,16B	06:00:00
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	54,280	+0,33%	8,87B	06:00:00
Nomura Taiwan Small Cap Fund	0P0000.	168,960	-0,06%	10,15B	06:00:00
Cathay Cathay Fund	0P0000.	61,370	+0,46%	6,99B	06:00:00
Fuh Hwa Life Goal Balance Fund	LP6350.	60,263	+0,34%	6,31B	06:00:00
JPMorgan Taiwan Asia	0P0000.	69,850	+0,90%	4,47B	14/03
UPAMC All Weather Fund	LP6002.	283,750	+0,33%	7,04B	06:00:00
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16,150	+1,44%	3,9B	14/03
Fuh Hwa High Growth Fund	0P0000.	140,730	+0,56%	8,99B	06:00:00
Prudential Financial Global Resources Fund	0P0000.	12,350	+1,90%	2,13B	14/03
Yuanta 2001 Fund	LP6002.	140,150	+0,44%	3,21B	06:00:00
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	29,510	-0,24%	15,14B	13/03

Thailand - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
K Cash Management Fund	K-CASH	13,787	+0,01%	55,03B	06:00:00
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13,934	+0,01%	91,77B	06:00:00
Digital Telecommunications Infrastructure Fund	DIF	7,850	0,00%		06:00:00
Krungsri Star Plus Fund	KFSPLUS	22,375	+0,01%	54,68B	06:00:00
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5,650	+1,80%		06:00:00
SCB Savings Fixed Income Open End Fund	SCBSFF	21,488	+0,01%	77,03B	06:00:00
Bualuang Long - Term Equity Fund	B-LTF	27,265	-0,37%	22,52B	06:00:00
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,243	+0,01%	28,05B	06:00:00
Bualuang Treasury Fund	B-TREA.	11,698	+0,01%	36,86B	06:00:00
K Fixed Income Fund	K-FIXED	13,753	-0,02%	90,82B	06:00:00
Tesco Lotus Ret Growth F&L Prp	TLGF	11,900	-0,83%		06:00:00
The Krung Thai Sa-Som-Sub Fund	KTSS	13,656	+0,01%	36,35B	06:00:00
Bualuang Long - Term Equity Fund 75/25	BLTF75	20,728	-0,31%	12,85B	06:00:00
Krung Thai Thanasup Plus Fund	KTPLUS	11,791	+0,01%	27,71B	06:00:00
Krungsri Dividend Stock LTF	KFLTFD.	13,893	-0,01%	13,51B	06:00:00
Bualuang Flexible RMF	BFLRMF	43,557	-0,46%	15,5B	06:00:00
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5,950	-0,83%		06:00:00
TMB Global Quality Growth Fund	TMBGQG	20,939	+1,69%	20,76B	14/03
Bualuang Fixed Income Fund	BFIXED	13,230	0,00%	25,43B	06:00:00
K Equity 70:30 LTF	K70LTF	11,420	-0,28%	9,6B	06:00:00

Tsjechië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Turkije - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12,274	+3,39%	10,84B	13/03
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	13/03
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,279	+1,47%	2,91B	14/03
TEB B Gold Fd	0P0000.	0,567	-0,70%	6,38B	13/03
Strateji Long Only Turkish Equity Fund	0P0000.	169,621	+2,88%	661,33M	06:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,084	1,12%	662,83M	14/03
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1,032	+0,65%	208,08M	14/03
Is Bank A Affiliate Companies Fd	0P0000.	311,921	-1,83%	78,39M	13/03
YKB B World Funds FoF	0P0000.	0,469	0,00%	67,97M	13/03
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,128	+1,00%	693,62M	14/03
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,701	0,12%	2,32B	14/03
Is Bank A ISE-30 Index Fd	0P0000.	0,205	+0,49%	20,66M	13/03
Öncü B Money Market Fd	0P0000.	0,035	0,00%		13/03
Garanti Bank A Equity Fd	0P0000.		%		13/03
Ata Invest A ISE-30 Index Fd	0P0000.		%		13/03

Verenigd Koninkrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4.662,111	-0,53%	96,44B	13/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,220	+0,11%	74,16B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,560	+0,10%	74,16B	14/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.532,147	+0,20%	4,73B	14/03
Fundsmith Equity R Inc	0P0000.	6,10	+0,80%	14,7M	06:00:00
Fundsmith Equity T Acc	0P0000.	6,8746	+0,81%	3,65B	06:00:00
Fundsmith Equity T Inc	0P0000.	6,23	+0,81%	218,74M	06:00:00
Fundsmith Equity I Acc	0P0000.	6,97	+0,81%	12,71B	06:00:00
Fundsmith Equity I Inc	0P0000.	6,24	+0,81%	3,74B	06:00:00
Fundsmith Equity R Acc	0P0000.	6,40	+0,81%	549,22M	06:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	118,310	+0,44%	20,06B	13:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67,680	+0,43%	20,06B	13:00:00
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	89,990	+0,44%	20,06B	13:00:00
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93,200	-0,13%	21,73B	14/03
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	128,17	+0,51%	14,81B	13:00:00
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	186,13	+0,51%	14,81B	13:00:00
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	128,23	+0,51%	14,81B	13:00:00
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	250,54	+0,97%	15,85B	14/03
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	204,38	+0,97%	15,85B	14/03
Capital Group New Perspective Fund LUX Bd	0P0001.	18,580	+1,98%	16,16B	14/03

Verenigde Arabische Emiraten - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,249	-0,06%	113,06M	14/03
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94,608	-0,01%	16,42M	14/03

Verenigde Staten - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard Total Stock Market Index Instl Plus	VSMPX	253,06	+2,22%	730,53B	14/03
Vanguard 500 Index Admiral	VFIAX	521,80	+2,15%	568,34B	14/03
Fidelity 500 Index Institutional Prem	FXAIX	196,31	+2,14%	632,47B	14/03
Vanguard Total Stock Market Index Admiral	VTSAX	134,88	+2,22%	407,95B	14/03
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	362,15B	14/03
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	235,47B	14/03
Vanguard Total International Stock Index Inv	VGTSX	20,37	+1,75%	209,79B	14/03
Vanguard Institutional Index Instl Pl	VIIIX	460,41	+2,15%	188,7B	14/03
Fidelity Contrafund	FCNTX	20,37	+2,41%	128,94B	14/03
Fidelity Contrafund K	FCNKX	20,45	+2,40%	128,94B	14/03
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,48	-0,21%	152,05B	14/03
Vanguard 500 Index Institutional Select	VFFSX	276,65	+2,15%	207,17B	14/03
Vanguard Total Bond Market II Idx I	VTBNX	9,48	-0,21%	165,8B	14/03
American Funds Growth Fund of America A	AGTHX	70,96	+2,42%	142,34B	14/03
Vanguard Institutional Index I	VINIX	460,41	+2,15%	124,54B	14/03
Vanguard Total Bond Market Index Adm	VBTLX	9,61	-0,21%	101,31B	14/03
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	123,56B	14/03
American Funds American Balanced A	ABALX	34,25	+1,12%	109,11B	14/03
Vanguard Wellington Admiral	VWENX	72,61	+1,42%	99,51B	14/03
VA CollegeAmerica 529 AMCAP 529A	0P0000.	40,040	+2,14%	2,67B	14/03

Vietnam - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		13:00:00

Zuid-Afrika - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Allan Gray Balanced Fund A	0P0000.	162,388	+0,65%	205,26B	06:00:00
Allan Gray Balanced Fund C	0P0001.	162,444	+0,65%	205,26B	06:00:00
Allan Gray Balanced Fund X	0P0001.	162,641	+0,65%	205,26B	06:00:00
Coronation Balanced Plus Fund D	0P0000.	163,901	+0,55%	122,53B	06:00:00
Coronation Balanced Plus Fund A	0P0000.	163,519	+0,55%	122,53B	06:00:00
Coronation Balanced Plus Fund P	0P0000.	163,961	+0,55%	122,53B	06:00:00
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	79,37B	06:00:00
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	79,37B	06:00:00
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	79,37B	06:00:00
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	79,37B	06:00:00
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	79,37B	06:00:00
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	79,37B	06:00:00
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	79,37B	06:00:00
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	79,37B	06:00:00
Nedgroup Investments Core Income Funds E	0P0000.	1,004	0,07%	61,21B	06:00:00
Investec Opportunity Fund C	0P0000.	17,445	+0,73%	85,42B	06:00:00
Investec Opportunity Fund R	0P0000.	17,638	+0,75%	85,42B	13:00:00
Investec Opportunity Fund Z	0P0000.	17,746	+0,76%	85,42B	13:00:00
Investec Opportunity Fund B	0P0000.	17,539	+0,74%	85,42B	06:00:00
Investec Opportunity Fund A	0P0000.	17,539	+0,74%	85,42B	06:00:00

Zuid-Korea - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AB American Growth Equity-Fund of Funds C1	0P0000.	2.604,260	-1,89%	1.818,29B	14/03
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.728,730	-1,88%	1.818,29B	14/03
AB American Growth Equity-Fund of Funds I	0P0000.	2.980,610	-1,87%	1.818,29B	14/03
AB American Growth Equity-Fund of Funds A	0P0000.	2.776,620	-1,88%	1.818,29B	14/03
AB American Growth Equity-Fund of Funds CP	0P0000.	2.763,870	-1,88%	1.818,29B	14/03
AB American Growth Equity-Fund of Funds C4	0P0000.	2.776,570	-1,88%	1.818,29B	14/03
AB American Growth Equity-Fund of Funds C2	0P0000.	2.664,450	-1,89%	1.818,29B	14/03
AB American Growth Equity-Fund of Funds C3	0P0000.	2.726,380	-1,88%	1.818,29B	14/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.202,000	+0,09%	1.037,79B	14/03
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.186,090	+0,08%	1.037,79B	14/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.190,560	+0,08%	1.037,79B	14/03
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.189,000	+0,08%	1.037,79B	14/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.202,610	+0,09%	1.037,79B	14/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.183,940	+0,08%	1.037,79B	14/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.192,920	+0,08%	1.037,79B	14/03
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.315,170	-0,10%	868,66B	14/03
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.311,930	-0,10%	868,66B	14/03
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.310,210	-0,10%	868,66B	14/03
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.311,460	-0,10%	868,66B	14/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.091,220	+0,15%	835,72B	14/03

Zweden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AP7 Aktiefond	0P0000.	686,580	+1,40%	1.338B	14/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	658,080	+0,52%	51,54B	13:00:00
Handelsbanken Global Tema (A1 SEK)	0P0000.	951,210	+0,52%	51,54B	13:00:00
Handelsbanken Global Tema (A1 NOK)	0P0001.	996,600	+0,14%	53,98B	13:00:00
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	355,976	+0,81%	7,32B	13:00:00
Swedbank Robur Globalfond I	0P0001.	61,020	+0,36%	61,34B	13:00:00
Swedbank Robur IP Aktiefond	0P0000.	191,110	+0,35%	67,37B	13:00:00
AP7 Räntefond	0P0000.	114,840	-0,03%	152B	14/03
Swedbank Robur Technology	0P0000.	1.152,200	+0,10%	145,02B	13:00:00
Swedbank Robur Allemansfond Komplett	0P0000.	170,000	+0,77%	101,2B	13:00:00
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	539,130	+0,40%	143,93B	13:00:00
Swedbank Robur Aktiefond Pension	0P0000.	59,700	+0,45%	87,53B	13:00:00
Swedbank Robur Transfer 70	0P0000.	442,610	+0,44%	86,55B	13:00:00
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	501,790	+0,45%	81,97B	13:00:00
Folksam LO Världen	0P0000.	372,780	+0,50%	74,95B	13:00:00
Länsförsäkringar Global Indexnära	0P0000.	467,650	+1,36%	136,11B	14/03
Swedbank Robur Räntefond Kort Plus	0P0001.	134,760	+0,01%	50,61B	13:00:00
Nordea Stratega 30	0P0000.	223,838	+0,00%	45,66B	14/03
Swedbank Robur Kapitalinvest	0P0000.	302,540	+0,75%	73,32B	13:00:00

Zwitserland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6,550	0,00%	84,25B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,200	0,00%	84,25B	14/03
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	21,920	+2,14%	16,16B	14/03
Capital Group New Perspective Fund LUX A4	0P0001.	23,320	+2,15%	16,16B	14/03
Capital Group New Perspective Fund LUX Z	0P0001.	22,890	+2,14%	16,16B	14/03
Capital Group New Perspective Fund LUX B	0P0001.	21,270	+2,11%	16,16B	14/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	165,208	+0,32%	7,81B	13:00:00
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,840	0,00%	14,56B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,990	0,00%	14,56B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31,010	0,00%	14,56B	14/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,000	-0,11%	7,71B	14/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,310	-0,09%	7,71B	14/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,560	-0,13%	7,71B	14/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,920	-0,10%	7,71B	14/03
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.095,910	+0,01%	12,64B	06:00:00
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.064,020	+0,08%	7,68B	14/03
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.064,240	+0,08%	7,68B	14/03

Meer categorieën

1D1W1M6M1J5JMax

AEX	913,95	+8,32	+0,92%
AEX Futures	918,62	+11,21	+1,24%
US 500	5.676,5	+37,7	+0,67%
Dow Jones	41.841,70	+353,51	+0,85%
DAX	23.154,57	+167,75	+0,73%
Dollar Index	103,03	-0,34	-0,32%
Euro Index	127,66	+0,01	+0,01%

Goud	3.009,70	-0,30	-0,01%
Zilver	34,400	-0,008	-0,02%
Brent-olie	70,97	0,00	0,00%
Ruwe olie WTI	67,37	+0,10	+0,15%
Aardgas	4,018	+0,013	+0,32%
VS Katoen Nr.2	66,96	-0,41	-0,61%
Koper	4,9783	+0,0008	+0,02%

EUR/USD	1,0922	0,0000	0,00%
EUR/GBP	0,8407	+0,0001	+0,01%
GBP/USD	1,2993	+0,0001	+0,01%
USD/JPY	149,14	-0,07	-0,05%
USD/CAD	1,4291	+0,0003	+0,02%
AUD/USD	0,6383	-0,0001	-0,02%
EUR/ZAR	19,7589	+0,0200	+0,10%

Shell	32,00	+0,51	+1,62%
ING Groep	18,53	-0,01	-0,05%
Galapagos	23,88	-0,04	-0,17%
Pharming Group	0,814	+0,027	+3,44%
ASML	661,30	+5,60	+0,85%
ArcelorMittal	29,39	-0,22	-0,74%
Nyrstar	0,0670	-0,0056	-7,71%

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