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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.	57.180,810	+0,00%	6,91M	22/09
Mora Physical Gold Fund 100 Grams	0P0000.	5.718,080	0,00%	6,91M	22/09
Mak Fund Russian Combined	0P0000.	232,334	+0,09%		27/08
Olymp Fund Atlant	0P0000.	454,268	+2,03%		27/08

Australië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard International Shares Index Fund	0P0000.	2,944	+0,34%	27,58B	23/09
Vanguard Index International Shares Fund	0P0000.	1,963	+0,34%	26,42B	23/09
Vanguard Australian Shares Index Fund	0P0000.	2,681	+1,04%	26,02B	23/09
Magellan Global Fund	0P0000.	2,754	-0,13%	14,83B	22/09
AMP Capital Enhanced Index International Share	LP6502.	1,942	+0,37%	13,32B	22/09
Ardea Real Outcome Fund	0P0001.	0,943	0,07%	8,34B	22/09
Vanguard Growth Index Fund	0P0000.	1,544	+0,44%	8,3B	23/09
Vanguard Balanced Index Fund	0P0000.	1,482	+0,24%	7,78B	23/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0,970	+1,00%	7,64B	23/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,007	-0,01%		22/09
Vanguard Australian Property Securities Index Fund	0P0000.	1,098	+1,05%	6,9B	23/09
MFS Fully Hedged Global Equity Trust	0P0000.	1,034	+1,01%	6,39B	23/09
T. Rowe Price Global Equity Fund	0P0000.	1,952	0,04%	6,41B	22/09
Fidelity Australian Equities Fund	0P0000.	40,889	+0,40%	6,17B	22/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,938	+0,27%	6,06B	22/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,229	+0,27%	6,06B	22/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,812	+0,24%	6,06B	22/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,737	+0,25%	6,06B	22/09
Vanguard High Growth Index Fund	0P0000.	1,864	+0,65%	5,95B	23/09
Arrowstreet Global Equity Fund	0P0000.	1,226	+0,16%	5,4B	22/09

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.	523,400	+1,26%	45,58M	31/08
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.	10,921	-0,04%	32,45M	15/09
SICO Gulf Equity	0P0000.	138,360	-0,14%	25,63M	31/08
NBK Gulf Equity	0P0000.	2,198	+0,33%	24,31M	16/09
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Qatar Equity	0P0000.	1,996	+0,56%	19,72M	16/09
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.	32,214	+1,85%	9,38M	31/08
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,038	-0,14%	8,45M	15/09
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.	132,090	-0,74%	7,13B	20/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	118,200	-0,74%	7,13B	20/09
Pricos Cap	0P0000.	533,720	+0,68%	5,77B	22/09
Star Fund - capitalisation	0P0000.	225,700	+0,54%	4,8B	22/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	225,700	+0,55%	4,43B	21/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	225,700	+0,55%	4,38B	21/09
Argenta Pensioenspaarfonds	0P0000.	164,600	+0,49%	2,44B	22/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	339,710	+0,46%	2,3B	22/09
Belfius Pension Fund High Equities	0P0000.	169,880	+0,54%	2,01B	22/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	304,870	+0,67%	1,78B	22/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	355,980	+0,67%	1,78B	22/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	276,770	+0,67%	1,78B	22/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	299,620	+0,75%	1,79B	22/09
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	230,890	+0,74%	1,79B	22/09
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	281,340	+0,74%	1,79B	22/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	410,360	+0,57%	1,76B	22/09
Sivek - Global Medium Cap	0P0000.	450,510	+0,50%	1,56B	22/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	83,550	-0,80%	1,51B	20/09
Belfius Portfolio Global Allocation 50 P	0P0001.	1.253,760	+0,21%	1,49B	20/09

Bermuda - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Orbis Global Equity Fund	0P0000.	309,610	-0,81%	6,35B	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210,120	-0,45%	127,4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210,120	-0,45%	126,61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,740	-0,45%	127,4M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220,530	-0,45%	127,4M	16/09
Butterfield Select Equity	LP6008.	23,670	-0,55%	126,76M	16/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,450	0,00%	100M	21/09
Butterfield US Bond B	0P0000.	11,256	+0,04%	92,67M	15/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,420	-0,22%	80,75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196,710	-0,22%	80,75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,300	-0,22%	80,75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,060	-0,22%	80,75M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,300	-0,22%	80,75M	16/09
LOM Fixed Income Fund USD	0P0000.	17,295	+0,33%	78,47M	17/09
Butterfield Select Fixed Income	LP6008.	23,650	-0,08%	51,06M	16/09
Global Voyager Small Cap Growth	0P0000.	38,987	-0,87%	25,83M	15/09
Butterfield Bermuda A	LP6000.	40,340	-0,35%	14,65M	15/09
Butterfield USD Bond	LP6000.	11,024	+0,03%	124,33M	15/09
Global Voyager Global Fixed Income	0P0000.	28,189	+0,22%	12,07M	15/09
Butterfield Select Invest Fund	0P0000.	16,780	-0,18%	5,49M	16/09

Brazilië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,372	+0,02%	370,79B	22/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,755	0,01%	122,64B	23/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,622	0,02%	93,09B	22/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41,271	+0,06%	83,9B	22/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	255,219	+0,02%	81,12B	23/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,561	0,02%	60,61B	23/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,794	0,02%	55,69B	23/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,793	+0,04%	57,31B	22/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,733	0,02%	54,52B	23/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,355	0,03%	35,27B	22/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,976	+0,02%	39,55B	22/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,651	+0,02%	38,76B	23/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17,651	+0,02%	39,65B	22/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,370	-0,02%	38,36B	22/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174,713	+0,02%	37,56B	23/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,042	+0,03%	36,54B	22/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,134	+0,01%	33,83B	23/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,278	0,02%	32,66B	23/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,697	0,01%	33,27B	23/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,802	+0,02%	29,53B	23/09

Canada - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
RBC Select Balanced Portfolio Series T5	0P0000.	26,980	+0,06%	49,92B	23/09
RBC Select Balanced Portfolio Series F	0P0000.	35,798	+0,06%	49,92B	23/09
RBC Select Balanced Portfolio Series F	0P0001.	28,277	+0,87%	49,92B	23/09
RBC Select Balanced Portfolio Series A	0P0000.	33,782	+0,06%	49,92B	23/09
RBC Select Balanced Portfolio Series A	0P0001.	26,685	+0,87%	49,92B	23/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34,298	+0,06%	49,92B	23/09
RBC Select Conservative Portfolio Series F	0P0000.	25,640	-0,07%	41,46B	23/09
RBC Select Conservative Portfolio Series F	0P0001.	20,253	+0,74%	41,46B	23/09
PIMCO Monthly Income A	0P0000.	14,128	-0,06%	24,8B	23/09
PIMCO Monthly Income F	0P0000.	14,128	-0,06%	24,8B	23/09
PIMCO Monthly Income M	0P0000.	14,128	-0,06%	24,8B	23/09
PIMCO Monthly Income O	0P0000.	14,128	-0,06%	24,8B	23/09
RBC Bond Adv	0P0000.	7,025	-0,63%	24B	23/09
RBC Bond Sr A	0P0000.	6,869	-0,63%	24B	23/09
RBC Bond Sr D	0P0000.	6,920	-0,63%	24B	23/09
RBC Bond Sr F	0P0000.	7,098	-0,63%	24B	23/09
RBC Canadian Dividend Fund Series I	0P0000.	89,609	+0,46%	20,09B	23/09
RBC Canadian Dividend Fund Series D	0P0000.	88,627	+0,46%	20,09B	23/09
RBC Canadian Dividend Fund Series D	0P0001.	70,008	+1,27%	20,09B	23/09
RBC Canadian Dividend Fund Series F	0P0000.	91,234	+0,46%	20,09B	23/09

Caymaneilanden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,496	+5,49%	1,42B	31/08
Russian Prosperity Fund D	0P0000.	22,170	+1,33%	1,04B	16/09
Russian Prosperity Fund B	0P0000.	293,270	+1,37%	1,04B	16/09
UBS CAY China A Opportunity A	LP6811.	364,910	-0,84%	917,61M	23/09
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	83,230	+0,70%	227,37M	21/09
Prosperity Cub Fund A	0P0000.	717,510	+0,60%	208,26M	09/09
Value Partners China Convergence Fund	0P0000.	242,700	+0,87%	199,91M	21/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	20,950	+0,92%	199,91M	21/09
AQS MENA Fund Limited B1 USD	0P0001.	1.502,431	+6,76%	156,3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170,550	-0,61%	143,47M	31/08
Invesco SR Global Bond GP	0P0000.	313,990	+0,08%	122,31M	21/09
Invesco SR Global Bond SA	0P0000.	276,370	+0,08%	122,31M	21/09
Arava Fund A	LP6810.	147,590	+0,06%	27,19M	13/09
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
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	119,557	+0,61%	26,13M	22/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,270	-0,08%	15,44M	22/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.546,247	+2,53%	11,84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.603,967	+2,55%	11,84M	31/08

Chili - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.618,188	+0,35%	655,11B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.589,150	+0,32%	604,69B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.830,925	+0,32%	604,69B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.082,648	+0,32%	604,69B	22/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.333,083	+0,01%	575,01B	22/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.737,385	+0,10%	579,97B	22/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.687,635	+0,09%	579,97B	22/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.376,563	+0,10%	690,14B	22/09
Fondo Mutuo Inversión USA B	0P0000.	8.380,154	+0,54%	447,75B	22/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.532,336	+0,10%	454,55B	22/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.508,082	+0,10%	454,55B	22/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.098,280	+0,05%	346,23B	22/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.458,812	+0,05%	346,23B	22/09
Fondo Mutuo BICE Extra D	0P0000.	1.575,843	+0,07%	332,5B	22/09
Fondo Mutuo BICE Extra G	0P0000.	1.457,574	+0,07%	332,5B	22/09
Fondo Mutuo Deposito XXI B	0P0000.	2.734,855	+0,10%	341,72B	22/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.159,112	+0,04%	325,22B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	1.934,304	+0,58%	294,09B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2.180,584	+0,58%	294,09B	22/09
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1.727,486	+0,58%	294,09B	22/09

China - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
YinHua Exchange Traded MMt Fd A	511880	101,672	+0,01%	130,88B	23/09
YinHua Exchange Traded MMt Fd B	003816	101,860	+0,01%	130,88B	23/09
E Fund Blue Chip Selected Mixed Fund	005827	2,435	-0,11%	89,89B	23/09
CMF CSI white spirit Index	161725	1,214	+0,32%	69,76B	23/09
IGW Emerging Growth Fund	260108	2,621	-0,61%	58,24B	23/09
Zhongou Medical and Health Hybrid Fund A	003095	3,598	-1,26%	50,5B	23/09
Zhongou Medical and Health Hybrid Fund C	003096	3,552	-1,25%	50,5B	23/09
Fullgoal Tianhui Selected Growth Mixed A	161005	3,310	-0,46%	44,56B	23/09
E Fund YuXiang Return Bd	002351	1,689	-0,06%	39,23B	23/09
E Fund Great-Return Bond Fund	000171	2,163	-0,09%	39,2B	23/09
Industrial Trend Investment Hybrid Securities Inve	163402	0,978	+0,13%	38,42B	23/09
Foresight Growth Value Alloc A	007119	1,988	+1,38%	36,96B	23/09
BOC International AnJin Bd A	003929	1,046	0,00%	33,15B	23/09
BOC International AnJin Bd C	003930	1,045	0,00%	33,15B	23/09
E Fund Consumer Sector	110022	4,236	+0,91%	32,08B	23/09
Industrial Herun Structured Mixed Securities Inves	163406	1,932	-0,22%	32,05B	23/09
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,081	0,00%	31,63B	23/09
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4,933	+0,64%	28,95B	23/09
E Fund Mid Small Cap	110011	6,966	+0,22%	28,7B	23/09
Lion Growth Fund	320007	2,100	+2,04%	28,18B	23/09

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Danica Balance 100% Offensiv	0P0000.	35.152,140	+4,73%	35,24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	182,940	+1,25%	34,41B	23/09
LD Vælger	0P0001.	365,590	+0,02%	27,8B	23/09
LD Aktier & Obligationer	0P0000.	237,650	+0,03%	27,3B	23/09
Formuepleje LimiTTellus	0P0000.	240,000	+1,37%	19,05B	23/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	156,270	+1,22%	17,94B	23/09
Nordea Invest Portefølje Lange obligationer	0P0000.	104,170	-0,32%	17,18B	23/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,420	-0,28%	16,14B	23/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1.011,580	-0,33%	13,48B	22/09
Nordea Invest Basis 2 Acc	0P0000.	167,720	+0,39%	13,06B	23/09
Nordea Invest Basis 3 Acc	0P0000.	177,880	+0,70%	12,84B	23/09
Jyske Portefølje Balanceret Akk KL	0P0000.	178,220	+0,50%	12,75B	23/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138,300	-0,18%	12,45B	23/09
Nordea Invest Portefølje Flexibel	0P0000.	228,580	+1,21%	9,69B	23/09
Nykredit Invest Lange obligationer	NYILOA	178,860	-0,11%	9,36B	23/09
Formuepleje Penta	0P0000.	271,100	+1,04%	9,47B	23/09
Nykredit Invest Taktisk Allokering	0P0000.	206,190	+0,29%	9,25B	23/09
Jyske Portefølje Stabil Akk KL	0P0000.	144,100	+0,21%	9,18B	23/09
Nordea Invest Mellemlange Obligationer	0P0000.	160,510	-0,17%	9,01B	23/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98,150	-0,34%	8,88B	23/09

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PrivatFonds: Kontrolliert	0P0000.	136,660	+0,27%	19,42B	22/09
DWS Top Dividende FD	0P0000.	141,000	+0,74%	17,86B	23/09
DWS Top Dividende LD	0P0000.	128,040	+0,74%	17,86B	23/09
DWS Top Dividende LDQ	0P0001.	127,320	+0,74%	17,86B	23/09
hausInvest	0P0000.	42,790	0,00%	16,91B	23/09
Deka-ImmobilienEuropa	0P0000.	47,300	+0,02%	17,52B	23/09
Uniimmo: Deutschland	0P0000.	92,980	0,00%	14,57B	22/09
UniImmo: Europa	0P0000.	54,510	0,00%	14,08B	22/09
UniGlobal I	0P0000.	388,750	+0,79%	11,11B	22/09
DWS Vermögensbildungsfonds I LD	0P0000.	233,860	+0,75%	11,14B	23/09
UniGlobal Vorsorge	0P0001.	301,660	+0,91%	15,19B	22/09
UniEuroRenta	0P0000.	65,960	+0,06%	8,68B	22/09
DWS Vermögensbildungsfonds I ID	0P0001.	242,280	+0,74%	11,14B	23/09
grundbesitz europa RC	0P0000.	40,070	0,00%	9,03B	23/09
grundbesitz europa IC	0P0001.	40,250	0,00%	815,07M	23/09
UniFavorit: Aktien I	0P0000.	223,970	+0,84%	7,84B	22/09
UniFavorit: Aktien -net-	0P0000.	125,100	+0,85%	7,84B	22/09
UniGlobal	0P0000.	331,070	+0,79%	11,11B	22/09
UniRak -net-	0P0000.	81,100	+0,47%	6,87B	22/09
DWS Akkumula LC	0P0000.	1.604,030	+0,75%	6,9B	23/09

Estland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Swedbank Fund of Funds 60 E Acc	LP6808.	16,900	+0,30%	44M	22/09
Swedbank Russian Equity Fund	0P0000.	26,100	+1,12%	18,84M	22/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15,360	+0,20%	15,95M	22/09
Trigon Baltic Fund C	0P0000.	20,490	+0,78%	3,26M	22/09
Trigon Russia Top Picks Fund A	0P0000.	15,323	+1,73%	1,5M	22/09
Trigon Russia Top Picks Fund C	0P0000.	40,460	+1,72%	1,5M	22/09
Trigon Russia Top Picks Fund D	0P0000.	18,418	+1,73%	1,5M	22/09
Baltic Horizon Fund	NHCBHF.	1,140	+1,02%		23/09

Filipijnen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Metrofund Starter Fund	0P0000.	1,707	0,00%	88,76B	22/09
BPI Short Term Fund	0P0000.	156,250	0,00%	82,39B	23/09
BPI Institutional Fund	0P0000.	262,970	+0,03%	61,53B	23/09
ALFM Money Market Fund	0P0000.	130,760	+0,01%	54,68B	23/09
ALFM Peso Bond Fund	0P0000.	373,560	-0,01%	46B	23/09
ABF Philippines Bond Index Fund	0P0000.	262,320	0,00%	13,06B	23/09
Philippine Stock Index Fund	0P0000.	781,700	+0,35%	10,82B	23/09
BPI Premium Bond Fund	0P0000.	200,930	+0,16%	7,25B	23/09
ALFM Growth Fund	0P0000.	221,250	+0,30%	5,4B	23/09
Metro Equity Fund	0P0000.	2,363	+0,73%	5,19B	22/09
BPI Balanced Fund	0P0000.	168,650	+0,23%	5,12B	23/09
BPI Equity Fund	0P0000.	150,790	+0,33%	4,65B	23/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	317,255	-0,02%	1,74B	22/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	566,472	+0,34%	783,89M	22/09
Metrofund Peak Earner Fund	0P0000.	2,138	0,00%	2,35B	22/09
Metro Capital Growth Fund	0P0000.	3,388	+0,42%	1,41B	22/09
Metrofund Elite Fund	0P0000.	2,132	0,01%	1,11B	22/09
BPI Global Philippine Fund	0P0000.	313,010	0,00%	911,55M	23/09
UnionBank Peso Balanced Portfolio	0P0001.	146,550	+0,18%	164,07M	22/09
Filipino Fund Inc	0P0000.	6,530	0,00%		23/09

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Evli Euro Liquidity B SEK	0P0000.	1.066,877	+0,00%	22,5B	22/09
Evli Short Corporate Bond B SEK	0P0000.	1.193,561	+0,02%	17B	22/09
Evli Nordic Corporate Bond B SEK	0P0000.	1.219,974	+0,00%	13,03B	22/09
ODIN Global A	0P0001.	25,315	+0,21%	11,32B	14/09
ODIN Global D	0P0001.	24,947	+0,21%	11,32B	14/09
ODIN Global B	0P0001.	24,926	+0,22%	11,32B	14/09
ODIN Norge C	0P0000.	463,437	-0,30%	9,69B	14/09
ODIN Norge A	0P0001.	19,596	-0,30%	9,69B	14/09
ODIN Norge B	0P0001.	19,298	-0,30%	9,69B	14/09
ODIN Norge D	0P0001.	19,331	-0,30%	9,69B	14/09
Evli European High Yield B NOK	0P0001.	1.275,036	+0,05%	9,13B	22/09
Evli European High Yield B SEK	0P0000.	1.698,045	+0,06%	9,06B	22/09
ODIN Europa A	0P0001.	14,835	+0,14%	6,01B	14/09
ODIN Europa D	0P0001.	14,639	+0,14%	6,01B	14/09
ODIN Europa B	0P0001.	14,626	+0,14%	6,01B	14/09
Nordea Pro Stable Return SEK	0P0001.	30,753	+0,60%	4,23B	23/09
Nordea Swedish Ideas Equity	0P0001.	228,017	+1,44%	4,07B	23/09
Nordea Norsk Kredittobligasjon	0P0001.	1.224,998	-0,01%	3,96B	23/09
Nordea Norsk Kredittobligasjon I	0P0001.	1.252,683	-0,01%	3,96B	23/09
Nordea SEK Instituutiokorko K EUR	0P0000.	120,232	+0,17%	3,79B	23/09

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142,760	+0,30%	11,08B	22/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	124,710	+0,30%	11,08B	22/09
Carmignac Patrimoine A EUR Acc	0P0000.	728,760	+0,29%	11,08B	22/09
Carmignac Patrimoine A EUR Ydis	0P0000.	122,950	+0,29%	11,08B	22/09
Carmignac Patrimoine E EUR Acc	0P0000.	178,080	+0,29%	11,08B	22/09
Opcimmo Opcimmo P	0P0000.	119,051	-0,15%	8,22B	15/09
Carmignac Sécurité A EUR Ydis	0P0000.	100,330	+0,02%	7,91B	22/09
Carmignac Sécurité A EUR Acc	0P0000.	1.808,680	+0,02%	7,91B	22/09
Lazard Convertible Global PC H-EUR	0P0001.	2.284,660	+0,69%	5,75B	22/09
Lazard Convertible Global K	0P0001.	2.328,730	+0,61%	5,75B	22/09
Lazard Convertible Global A	0P0000.	1.977,850	+0,62%	5,75B	22/09
Lazard Convertible Global R	0P0000.	549,900	+0,61%	5,75B	22/09
Afer-Sfer	0P0000.	73,020	+0,91%	5,38B	22/09
Groupama Entreprises IC	0P0000.	2.255,860	-0,00%	4,93B	23/09
Groupama Entreprises N	0P0000.	556,190	-0,00%	4,93B	23/09
Carmignac Investissement A EUR Acc	0P0000.	1.866,940	+0,81%	4,15B	22/09
Carmignac Investissement E EUR Acc	0P0000.	265,360	+0,81%	4,15B	22/09
BNP Paribas Aqua I	0P0000.	69.591,310	-0,18%	4,11B	21/09
BNP Paribas Aqua Classic	0P0000.	599,980	-0,18%	4,11B	21/09
Renaissance Europe I	0P0000.	266,230	+0,29%	4,08B	22/09

Gibraltar - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,493	+0,65%	121,19M	23/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,140	+0,41%	121,19M	23/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,922	+0,53%	121,19M	23/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,652	+0,47%	24,08M	23/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,418	+0,23%	24,08M	23/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,936	+0,35%	24,08M	23/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,690	+1,00%	12,23M	03/09

Griekenland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ALPHA Blue Chips Greek Equity	0P0000.	10,463	+0,23%	250,92M	22/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,378	+0,01%	95,33M	22/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,471	+0,05%	96,33M	22/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,233	+0,28%	69,52M	22/09
Piraeus International Balanced Fd of Fds	LP6828.	4,422	+0,35%	61,8M	22/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10,177	-0,00%	35,13M	22/09
ALPHA Money Market Fund	0P0000.	13,981	-0,00%	44,68M	22/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,317	+0,25%	45,83M	22/09
3K Domestic Equity Fund Retail Share	LP6805.	9,223	+0,44%	43,1M	22/09
European Reliance Growth Domestic Equity Fund	0P0001.	9,226	+0,36%	28,8M	22/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,313	+0,39%	24,54M	22/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,574	+0,01%	20,14M	22/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,264	+0,83%	16,44M	22/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,858	+0,02%	7,36M	22/09
3K Balanced Fund (Retail Share Class)	0P0001.	5,044	0,02%	6,28M	22/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,105	+0,61%	12,51M	22/09

Hongarije - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	112.314	-0,52%	7,02B	23/09
NN L Information Technology - X Cap HUF	0P0000.	279.682	+1,04%	840,18M	23/09
ESPA Stock Techno VT HUF	LP6511.	55.733,600	+1,76%	386,78M	23/09
NN L Greater China Equity - X Cap HUF	0P0000.	167.611	+1,62%	330,58M	23/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33.816,360	+0,71%	57,94M	23/09
ESPA Stock Commodities VT HUF	LP6511.	49.843,720	+2,35%	42,76M	23/09
ESPA Bond International VT	LP6007.	25,830	-0,23%	31,09M	23/09
AEGON Central European Equity A Acc	0P0000.	6,981	+2,08%		22/09
AEGON Atticus Alfa Derivative	0P0000.	2,982	+0,10%		22/09
AEGON Russia Equity Fund	0P0000.	3,833	+2,49%		22/09
Citadella Absolute Return Fund	0P0000.	2,529	-0,24%		22/09
Concorde Equity Fund	0P0000.	11,850	+1,37%		22/09

Hongkong - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,420	0,00%	573,65B	23/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,890	+0,82%	16,56B	23/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3.306,880	+1,38%	15,66B	23/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.143,250	-1,94%	9,71B	23/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,500	+0,14%	106,66M	23/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,750	+0,17%	2,56B	23/09
Franklin Technology Fund A acc HKD	0P0000.	62,840	+1,27%	82,44B	23/09
Schroder International Selection Fund Emerging Asi	0P0000.	425,303	+1,74%	6,4B	23/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,920	+0,65%	7,35B	23/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24,240	+0,62%	7,35B	23/09
JPMorgan Multi Income mth - HKD	0P0000.	11,820	+0,17%	45,08B	21/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,134	+0,73%	43,03B	21/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,421	+0,73%	43,03B	21/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13,160	0,00%	39,39B	23/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,810	0,00%	39,39B	23/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61.355,000	-1,98%	38,66B	21/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8,464	+0,50%	1,36B	23/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,280	+0,09%	153,93M	22/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,240	+0,36%	35,8B	21/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16,890	+0,48%	32,7B	21/09

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Comgest Growth Japan JPY Acc	0P0000.	1.896,000	-1,04%	539,18B	22/09
Comgest Growth Japan EUR R Acc	0P0001.	14,880	-1,52%	539,18B	22/09
SPARX Japan Inst	0P0000.	35.071,000	-0,64%	196,83B	22/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	178,650	-0,80%	178,12B	22/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,329	+1,77%	178B	23/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15,052	+1,49%	178B	23/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.429,110	+0,29%	157,65B	31/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,920	+0,10%	100,92B	23/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10,190	+0,10%	99,21B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,830	0,00%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,810	+0,09%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,190	+0,08%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,130	+0,06%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,100	0,00%	73,76B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,570	0,00%	73,76B	23/09
Lindsell Train Japanese Equity A Yen	0P0000.	520,016	-0,46%	71,2B	22/09
Lindsell Train Japanese Equity B Yen	0P0000.	230,902	-0,46%	71,2B	22/09
Lindsell Train Japanese Equity B Yen Inc	0P0000.	187,560	-0,46%	71,2B	22/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,580	0,00%	62,48B	23/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,140	0,00%	62,48B	23/09

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 Premier Liquid Fund Regular Plan Growth	0P0000.	3.252,725	+0,01%	591,76B	23/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.054,846	+0,01%	591,76B	23/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.272,990	+0,01%	591,76B	23/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.068,796	+0,01%	591,76B	23/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.067,482	+0,01%	591,76B	23/09
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.054,852	+0,01%	591,76B	23/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.117,854	+0,01%	591,76B	23/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.116,462	+0,01%	591,76B	23/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,294	+0,01%	527,89B	23/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	527,89B	23/09
HDFC Liquid Fund Growth	0P0000.	4.079,378	+0,01%	527,89B	23/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,255	+0,01%	527,89B	23/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.109,618	+0,01%	527,89B	23/09
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,264	+0,01%	527,89B	23/09
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,362	+0,01%	527,89B	23/09
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	527,89B	23/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.283,464	+0,01%	517,15B	23/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.056,161	+0,01%	517,15B	23/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.079,382	+0,01%	517,15B	23/09
ICICI Pru Life-Maximiser Fund V	0P0000.	36,373	+1,50%	483,26B	23/09

Indonesië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder Dana Prestasi Plus Acc	LP6350.	28.212,640	-0,02%	9.040B	23/09
Sucorinvest Equity	0P0000.	2.191,860	+0,48%	6.370,1B	23/09
Schroder Dana Prestasi Acc	0P0000.	36.334,950	+0,17%	4.402,02B	23/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1.334,410	+0,51%	3.443,4B	23/09
Schroder Dana Mantap Plus II Acc	SDMP2	3.011,140	+0,14%	2.170B	23/09
Manulife Dana Tetap Utama	0P0001.	2.239,820	-0,03%	1.976,26B	23/09
Schroder Dana Campuran Progresif	0P0000.	1.783,330	+0,34%	1.881,99B	23/09
Ashmore Dana Progresif Nusantara	0P0001.	1.508,480	+0,56%	1.832,47B	23/09
Schroder Dana Istimewa Acc	LP6350.	6.854,660	-0,00%	1.521,78B	23/09
Makara Abadi	0P0000.	4.405,520	+0,09%	1.489,16B	23/09
Schroder 90 Plus Equity Fund	LP6804.	1.866,830	+0,19%	1.814,05B	23/09
BNP Paribas Pesona	0P0000.	24.758,070	+0,31%	1.292,46B	23/09
Ashmore Dana Obligasi Nusantara	ADON	1.602,760	+0,17%	1.116,21B	23/09
Schroder Dana Terpadu II Acc	0P0000.	4.130,930	+0,21%	842,34B	23/09
Mandiri Investa Cerdas Bangsa	0P0001.	2.117,100	+0,19%	843,29B	23/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.238,900	+0,08%	810,46B	23/09
Schroder Dana Kombinasi Acc	LP6350.	4.267,870	+0,05%	743,47B	23/09
TRAM Consumption Plus	0P0000.	1.687,560	+0,20%	696,36B	23/09
Mandiri Investa Dana Utama	0P0000.	2.454,940	+0,03%	641,74B	23/09
Dana Ekuitas Andalan	0P0000.	4.117,404	+0,18%	583,93B	23/09

Israël - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Altshuler Shaham 90/10	0P0000.	160,010	+0,19%	3,07B	23/09
Diamond Bonds without Stocks	0P0001.	118,200	+0,13%	2,44B	23/09
More 90/10	0P0001.	126,180	+0,13%	2,2B	23/09
ISP Asset Management 10/90	0P0001.	127,730	+0,20%	2,16B	23/09
Meitav 20/80	0P0001.	134,950	+0,24%	2,04B	23/09
Yelin Lapidot 30/70	0P0001.	145,270	+0,06%	1,8B	22/09
I.B.I Government Plus A and Above	0P0001.	112,970	+0,07%	1,68B	23/09
Meitav Bonds + 10%	0P0001.	122,740	+0,16%	1,55B	23/09
Yelin Lapidot 90/10	LP6812.	144,780	+0,16%	1,55B	23/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	183,850	-1,52%	1,56B	22/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	178,840	+0,28%	1,51B	23/09
More Israel Equities	0P0001.	251,330	+0,64%	1,55B	23/09
Yelin Lapidot 20/80	LP6813.	165,790	+0,20%	1,48B	23/09
KSM KTF S&P 500	0P0001.	180,540	-1,26%	1,5B	22/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	208,140	+0,02%	1,41B	22/09
More Managed Government Bonds + 10%	LP6825.	119,970	+0,08%	1,37B	23/09
Harel 80/20	0P0001.	123,640	-0,02%	1,38B	22/09
Forte Bonds Without Stocks	0P0001.	112,530	+0,12%	1,38B	23/09
Yelin Lapidot Equity	LP6503.	445,250	+0,43%	1,4B	22/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,030	-0,24%	1,33B	22/09

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	394,170	+1,58%	8,87B	23/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	175,470	+0,45%	6,74B	22/09
Alleanza Obbligazionario A	0P0000.	5,618	+0,29%	6,44B	22/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38,210	+0,66%	7,35B	23/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	197,640	+0,67%	5,77B	22/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	131,120	+0,31%	6,69B	22/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	152,590	+0,39%	6,69B	22/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	182,050	-0,01%	5,01B	23/09
Anima Sforzesco F	0P0000.	14,368	+0,11%	4,9B	22/09
Anima Sforzesco AD	0P0001.	12,552	+0,12%	4,9B	22/09
Anima Sforzesco A	0P0000.	13,605	+0,12%	4,9B	22/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,160	-0,09%	20,93M	23/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15,330	+0,07%	74,68M	23/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,264	+0,34%	4,63B	22/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	238,550	+0,90%	3,92B	22/09
Anima Visconteo F	0P0000.	53,426	+0,35%	3,54B	22/09
Anima Visconteo AD	0P0001.	46,051	+0,35%	3,54B	22/09
Anima Visconteo A	0P0000.	50,706	+0,35%	3,54B	22/09
Arca Strategia Globale Crescita P	0P0000.	6,444	+0,14%	3,44B	22/09
Arca RR Diversified Bond	0P0000.	12,107	+0,02%	3,49B	22/09

Japan - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Daiwa Nikkei225 Listed	0P0000.	30.300,000	0,00%	3.948,37B	23/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.450,000	+0,20%	1.136,61B	22/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.956,000	-0,17%	1.254,22B	22/09
Nikko Global Prospective Fund	0P0001.	23.785,000	+0,43%	898,61B	22/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.510,000	-0,87%	900,73B	22/09
GS netWIN Internet Strategy B UnHedged	0P0000.	25.350,000	+0,15%	743,3B	22/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.489,000	-0,48%	646,47B	22/09
Fidelity US REIT Fund B UnHedged	0P0000.	3.348,000	-0,27%	642,8B	22/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.515,000	-0,33%	603,93B	22/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.022,000	+0,29%	731,47B	22/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.895,000	+0,07%	586,49B	22/09
AMOne Investment Sommelier	0P0000.	12.379,000	-0,15%	604,95B	22/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11.664,000	+0,15%	546,43B	22/09
Fidelity US High Yield Fund	0P0000.	2.996,000	-0,86%	490,07B	22/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	16.519,000	-0,40%	619,84B	22/09
AMOne Shinko US-REIT Open	0P0000.	2.195,000	-0,36%	472,28B	22/09
Fidelity Japan Growth Equity Fund	0P0000.	34.399,000	-1,04%	514,56B	22/09
Rheos Hifumi Plus	0P0000.	53.737,000	-1,00%	491,02B	22/09
Daiwa J-REIT Open D1M	0P0000.	3.363,000	-1,20%	416,04B	22/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	20.884,000	-1,65%	466,67B	22/09

Letland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ABLV Emerging Markets USD Bond	LP6510.	19,266	+0,01%	35,24M	22/09
ABLV Emerging Markets EUR Bond	LP6510.	17,092	-0,01%	16,2M	22/09
INVL Emerging Europe Bond	0P0000.	44,236	-0,01%	12,03M	22/09
INVL Baltic Fund	0P0000.	48,363	+0,05%	10,21M	22/09

Liechtenstein - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CAP Japan Equity Fund JPY I	0P0000.	21.621,000	-1,12%	8,02B	22/09
CAP Japan Equity Fund JPY A	0P0000.	23.905,000	-1,13%	8,02B	22/09
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.246,740	-1,50%	1,1B	20/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.011,370	-0,44%	891,98M	22/09
LGT Strategy 3 Years EUR B	0P0000.	1.885,920	+0,02%	918,68M	21/09
LGT Strategy 3 Years EUR I1	0P0000.	1.448,470	+0,02%	918,68M	21/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.753,160	+0,28%	911,66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.738,210	+0,28%	911,66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.977,940	+0,29%	911,66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.677,530	+0,21%	911,66M	22/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.629,830	+0,21%	911,66M	22/09
LGT GIM Balanced (USD) IM	0P0000.	19.393,820	-1,17%	896,04M	20/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.483,260	-0,43%	891,98M	22/09
LLB QI Equities Global Passive USD	0P0001.	2.812,570	+0,77%	793,4M	22/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2.469,050	+0,38%	751,94M	17/09
LGT Select Equity Emerging Markets USD B	0P0000.	5.543,700	+0,37%	751,94M	17/09
LGT Select Bond High Yield (USD) IM	0P0000.	2.664,290	-0,06%	405,32M	22/09
LGT Select Bond High Yield (USD) B	0P0000.	2.997,480	-0,06%	405,32M	22/09
Solitaire Global Bond Fund USD	0P0001.	167,990	+0,01%	389,63M	22/09

Litouwen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CBL Eastern European Bond R Acc USD	0P0000.	28,530	-0,04%	62,8M	22/09
ABLV European Corporate EUR Bond	0P0000.	12,191	-0,01%	9,92M	22/09
Prudentis Global Value	LP6802.	323,267	+1,76%	2,7M	21/07

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Templeton Global Bond Fund N(acc)HUF	0P0000.	150,110	-0,09%	1.701,18B	23/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	156,550	-0,11%	1.497,9B	23/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	200,610	+1,48%	910,24B	23/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	958,210	+0,55%	631,85B	23/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	843,220	+0,52%	556,35B	23/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	32,790	-1,03%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	178,900	-0,81%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17,550	-1,07%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	34,600	-1,03%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	334,090	-1,03%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	298,160	-1,04%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13,100	-1,06%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.020,000	-0,79%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24,640	-1,04%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	61,630	-1,04%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	235,300	-1,04%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18,690	-1,01%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	31,530	-1,04%	552,24B	22/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	211,810	-0,81%	552,24B	22/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	23.116,620	-0,98%	291,3B	22/09

Maleisië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	-0,06%	18,75B	22/09
Public Ittikal Fund	0P0000.	0,807	+0,49%	5,59B	22/09
Public Asia Ittikal Fund	0P0000.	0,503	-0,10%	4,2B	17/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,727	-0,01%	3,48B	22/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,259	0,00%	3,48B	22/09
Public Ittikal Sequel Fund	0P0000.	0,340	0,06%	3,42B	22/09
Principal Islamic Deposit Fund	0P0000.	1,001	0,00%	3,05B	23/09
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,00%	2,9B	23/09
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	23/09
CIMB-Principal Greater China Equity Fund	LP6505.	1,222	+0,15%	2,56B	22/09
RHB-OSK Asian Income Fund	0P0000.	0,635	0,06%	2,52B	22/09
Public Islamic Equity Fund	0P0000.	0,354	+0,40%	2,5B	22/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0,561	+0,18%	2,37B	17/09
Affin Hwang Select Income Fund	0P0000.	0,733	0,12%	2,26B	22/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,550	0,15%	2,31B	17/09
Public Global Select Fund	0P0000.	0,442	+0,71%	2,23B	22/09
Affin Hwang Select Cash Fund	0P0000.	1,055	-0,09%	2,14B	22/09
CIMB-Principal Global Titans Fund	LP6150.	0,876	+0,70%	2,1B	22/09
CIMB Islamic DALI Equity Growth	0P0000.	0,998	+0,86%	2,1B	23/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	23/09

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 F	0P0001.	173,103	+0,67%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,903	+0,13%	123,15M	22/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,624	+1,62%	108,01M	22/09
APS Income Fund Distribution	LP6827.	125,135	+0,03%	40,11M	23/09
APS Income Fund Accumulation	LP6827.	189,698	+0,03%	40,11M	23/09
Merill High Income Fund EUR Acc	0P0001.	0,539	-0,30%	63,43M	20/09
Merill High Income Fund EUR Inc	0P0001.	0,468	-0,28%	63,43M	20/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,139	-0,23%	52,88M	22/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,020	-0,23%	52,88M	22/09
Merill Total Return Income Fund EUR Acc	0P0001.	0,579	+0,42%	41,64M	22/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,210	-0,74%	40,65M	22/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,537	-0,74%	40,65M	22/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,544	-0,74%	40,65M	22/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,207	-0,74%	40,65M	22/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0,592	-2,12%	18,75M	22/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1,871	+0,87%	18,24M	22/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,149	-2,08%	10,12M	22/09

Mauritius - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan India (acc) - USD	0P0000.	339,750	+0,73%	782,35M	21/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,656	+0,85%	354,19M	22/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283,3M
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	136,77M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,614	-0,11%	136,77M	22/09
Indian Entrepreneur Fund Retail C	LP6701.	5,049	-0,12%	136,77M	22/09
Indian Entrepreneur Fund Retail B	LP6701.	4,701	-0,11%	136,77M	22/09
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	136,77M	04/02
Birla Sun Life India Advantage	LP6000.	499,150	-0,10%	113,91M	22/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32,210	+0,53%	109,96M	21/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,469	+0,58%	76,25M	22/09
SBI Resurgent India Opps	LP6816.	6,060	+0,17%	35,43M	22/09
UTI India Fund 1986 Shares	LP6812.	53,120	+0,26%	32,52M	22/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20,872	+0,10%	26,83M	22/09
India Value Investments Ltd £	LP6701.	7,140	+0,42%	15,94M	22/09
UTI India Pharma Fund A Acc	LP6501.	66,710	+0,24%	15,82M	22/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24,015	+0,95%	10,71M	22/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	956,398	+0,68%	9,61M	22/09
Life Fund Retail	LP6701.	2,842	-0,35%	2,54M	22/09
Life Fund Institutional B	LP6701.	2,804	-0,39%	2,54M	22/09

Mexico - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,749	0,01%	177,15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,251	0,01%	179,85B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,595	0,01%	177,15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,450	0,01%	179,85B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,505	0,01%	177,15B	23/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,363	0,01%	179,85B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,596	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,420	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,473	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,362	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,416	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,456	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,363	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,513	0,01%	177,15B	23/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,483	0,01%	177,15B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,052	+0,30%	151,02B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,052	+0,30%	151,02B	23/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,052	+0,30%	151,02B	23/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	13,236	+0,37%	138,74B	23/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,236	+0,37%	138,74B	23/09

Monaco - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Monaco Court Terme Euro	0P0000.	5.214,300	+0,00%	828,71M	22/09
Monaco Convertible Bond Europe	0P0001.	1.203,210	+0,08%	30,29M	22/09
Monaction Europe	0P0001.	1.700,720	+0,51%	30,15M	22/09
Monaction Emerging Markets	0P0001.	1.931,900	+0,37%	22,12M	22/09

Namibië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Allan Gray Namibia Balanced Fund A	0P0001.	1.999,704	-0,19%	3,52B	23/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,604	+0,11%	3,25B	23/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,595	+0,11%	3,25B	23/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,610	+0,11%	3,25B	23/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,600	+0,11%	3,25B	23/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1,029	0,01%	1,32B	23/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,031	0,01%	1,32B	23/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1,029	0,01%	1,32B	23/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1,029	0,01%	1,32B	23/09
Sanlam Namibia Active Fund C	0P0001.	11,163	+0,03%	1,26B	23/09
Sanlam Namibia Active Fund B	0P0000.	11,162	+0,03%	1,26B	23/09
Sanlam Namibia Active Fund A	0P0000.	11,152	+0,03%	1,26B	23/09
Sanlam Namibia General Equity Fund B	0P0000.	9,927	+0,91%	765,99M	23/09
Sanlam Namibia General Equity Fund D	0P0001.	9,938	+0,91%	765,99M	23/09
Sanlam Namibia General Equity Fund C	0P0001.	9,919	+0,91%	765,99M	23/09
Sanlam Namibia General Equity Fund A	0P0000.	9,910	+0,91%	765,99M	23/09
Capricorn International Fund C	0P0000.	4,103	+0,22%	631,72M	23/09
Sanlam Namibia Balanced Fund D	0P0001.	4,971	+0,39%	433,61M	23/09
Sanlam Namibia Balanced Fund B1	0P0000.	4,927	+0,39%	433,61M	23/09
Sanlam Namibia Balanced Fund C	0P0001.	4,938	+0,39%	433,61M	23/09

Nederland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	120,445	+0,64%	5,64B	22/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	147,758	+0,59%	5,29B	22/09
Werknemers Pensioen Mixfonds	0P0001.	92,720	+0,26%	4,17B	21/09
NN Duurzaam Aandelen Fonds - P	0P0000.	63,950	+0,74%	4,19B	23/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66,060	+0,84%	3,46B	22/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19,345	+0,80%	4,9B	22/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,644	-1,95%	4,03B	20/09
Robeco Customized Quant Emerging Market	0P0001.	177,890	+0,40%	1,8B	17/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	159,350	+0,35%	1,84B	23/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	293,760	+0,67%	1,78B	22/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	215,120	+0,67%	1,78B	22/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	89,850	+0,93%	1,55B	23/09
NN Euro Obligatie Fonds - P	0P0000.	35,890	+0,11%	1,29B	23/09
Delta Lloyd Mix Fonds	0P0000.	14,720	+0,34%	1,35B	23/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.394,500	+0,79%	1,24B	22/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	122,880	+0,69%	1,27B	23/09
ASN Milieu & Waterfonds Inc	0P0000.	54,220	+0,54%	1,09B	23/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,650	+0,71%	1,04B	23/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,018	+0,72%	1,5B	22/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,432	+0,94%	1,29B	22/09

Nieuw-Zeeland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ASB KiwiSaver Scheme's Growth	0P0000.	2,628	0,03%	4,64B	31/08
ANZ KiwiSaver-Growth	0P0000.	2,773	+0,64%	4,33B	23/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2,069	0,00%	4,05B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2,417	+0,43%	3,28B	23/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,071	+0,35%	3,07B	22/09
Milford Diversified Income	0P0000.	1,918	+0,20%	2,82B	22/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2,491	0,01%	2,79B	31/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2,256	0,02%	2,43B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2,563	+0,44%	2,39B	22/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2,359	+0,34%	2,08B	22/09
Milford Balanced	0P0000.	2,945	+0,20%	1,66B	22/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,219	+0,32%	1,58B	23/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2,380	+0,46%	1,52B	23/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,082	+0,25%	1,22B	23/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	1,16B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2,231	+0,36%	1,14B	23/09
Milford Dynamic Fund	0P0001.	3,021	+0,81%	904,49M	22/09
Milford KiwiSaver Balanced	0P0000.	3,030	+0,45%	765,87M	22/09
Russell Investments Global Fixed Interest Fund	0P0000.	1,216	0,01%	739,42M	21/09
BNZ KiwiSaver Moderate Fund	0P0001.	1,729	+0,20%	730,83M	22/09

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	235,160	-0,25%	127,63B	23/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222,900	-0,25%	127,63B	23/09
KLP AksjeGlobal indeks 1 A	0P0000.	5.128,344	+0,01%	80,2B	22/09
DNB Global Indeks	0P0000.	459,845	+0,03%	44,76B	22/09
DNB Teknologi	0P0000.	2.760,133	+0,14%	43,04B	22/09
KLP Obligasjon Global I	0P0000.	1.244,513	+0,42%	37,4B	22/09
DNB Global Credit	0P0000.	10.339,214	+0,09%	37,15B	22/09
SKAGEN Global B	0P0001.	2.940,181	+0,09%	36,62B	22/09
SKAGEN Global A	0P0000.	287,369	+0,78%	36,62B	22/09
SKAGEN Global A	0P0000.	2.918,518	+0,60%	36,62B	22/09
SKAGEN Global A	0P0000.	247,094	+0,84%	36,62B	22/09
SKAGEN Global A	0P0000.	2.136,904	+0,78%	36,62B	22/09
SKAGEN Global A	0P0000.	2.907,742	+0,09%	36,62B	22/09
SKAGEN Global B	0P0001.	290,575	+0,78%	36,62B	22/09
SKAGEN Global B	0P0001.	249,851	+0,84%	36,62B	22/09
SKAGEN Global C	0P0001.	3.009,647	+0,60%	36,62B	22/09
SKAGEN Global C	0P0001.	296,342	+0,78%	36,62B	22/09
SKAGEN Global D	0P0001.	3.007,737	+0,09%	36,62B	22/09
SKAGEN Global C	0P0001.	254,810	+0,84%	36,62B	22/09
SKAGEN Global C	0P0001.	320,879	+0,85%	36,62B	22/09

Oman - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BankMuscat Money Market OMR	0P0000.	1,217	0,01%	41,75M	31/08
BankMuscat Oryx	0P0000.	2,447	+0,33%	40,31M	31/08
Vision Emerging GCC	0P0000.	0,959	+0,37%	9,11M	16/12
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	8,77M	31/03
Vision Al Khair GCC	0P0000.	1,099	+0,00%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,166	+0,50%	7,92M	16/12
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.	1,370	-0,72%		22/09
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.	147,330	+0,24%	4,77B	23/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104,080	+0,24%	4,77B	23/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135,680	+0,24%	4,77B	23/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,520	+0,26%	1,83B	23/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,950	+0,25%	1,83B	23/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,450	+0,16%	1,83B	23/09
Raiffeisenfonds-Sicherheit T	0P0000.	149,810	+0,01%	1,31B	23/09
Raiffeisenfonds-Sicherheit VT	0P0000.	166,930	+0,01%	1,31B	23/09
Raiffeisenfonds-Sicherheit A	0P0000.	99,890	+0,01%	1,31B	23/09
Raiffeisenfonds-Ertrag A	0P0000.	124,500	+0,14%	1,08B	23/09
Raiffeisenfonds-Ertrag T	0P0000.	168,490	+0,14%	1,08B	23/09
Raiffeisenfonds-Ertrag VT	0P0000.	184,770	+0,14%	1,08B	23/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	918,25M	01/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	338,310	+0,70%	899,19M	23/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	321,420	+0,70%	899,19M	23/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	306,780	+0,70%	899,19M	23/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	224,280	+0,49%	897,76M	23/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117,730	+0,01%	797,76M	23/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	190,880	+0,01%	797,76M	23/09
Value Investment Fonds Klassik T	0P0000.	187,360	+0,38%	728,64M	23/09

Pakistan - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Golden Arrow Selected Stocks Fund	LP6501.	17,187	-0,19%		04/08

Polen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PKO Obligacji Dlugoterminowych	0P0000.	222,500	-0,16%	7,24B	22/09
PKO Skarbowy	0P0000.	2.199,820	+0,00%	6,65B	22/09
UniKorona Dochodowy Acc	0P0000.	237,940	+0,00%	6,33B	22/09
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	602,590	+0,42%	1,18B	23/09
Pekao Spokojna Inwestycja	0P0000.	12,990	0,00%	4,37B	22/09
Aviva Investors Akcyjny	0P0000.	3.219,430	+2,18%	3,72B	22/09
Pekao Konserwatywny	0P0000.	204,170	-0,01%	3,19B	22/09
Santander Dluzny Krótkoterminowy Acc	0P0000.	31,480	0,00%	3,1B	22/09
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	132,050	+0,64%	2,85B	22/09
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	132,050	+0,64%	2,85B	22/09
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	152,630	+0,63%	2,85B	22/09
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	132,190	+0,64%	2,85B	22/09
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184,530	-0,02%	2,81B	22/09
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184,440	-0,02%	2,81B	22/09
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	184,940	-0,02%	2,81B	22/09
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194,370	-0,02%	2,81B	22/09
Aviva Investors Dluzny	0P0000.	1.930,860	+0,02%	2,77B	22/09
PKO Papierów Dluznych Plus	0P0000.	176,230	-0,04%	2,75B	22/09
Investor Plynna Lokata FIO A	0P0000.	266,990	+0,01%	2,34B	22/09
Investor Plynna Lokata FIO I	0P0000.	275,020	+0,01%	2,34B	22/09

Portugal - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,377	+1,01%	1,7B	21/09
Caixa Seleção Global Moderado FIMA	0P0000.	8,205	-0,14%	1,2B	21/09
CA Património Crescente A - Fundo de Investimento	0P0000.	18,802	+0,01%	923,42M	23/09
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,360	-0,00%	811,5M	21/09
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,930	-0,36%	731,37M	21/09
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,090	-0,36%	731,37M	21/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7,991	+0,01%	616,64M	21/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,328	0,00%	513,53M	21/09
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8,125	-0,37%	472,05M	21/09
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5,098	-0,37%	472,05M	21/09
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,424	-0,25%	302,13M	21/09
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,002	0,00%	297,14M	21/09
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,852	0,00%	297,14M	21/09
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.478,236	-0,00%	271,93M	21/09
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,991	0,00%	271,93M	21/09
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5,018	0,00%	265,07M	21/09
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3,650	0,00%	265,07M	21/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,497	-0,14%	248,42M	21/09
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,491	0,00%	237,77M	21/09
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,733	-0,00%	188,63M	21/09

Qatar - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Masraf Al Rayan GCC	0P0000.	2,142	+1,76%	288,91M	31/08
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.	1,732	+1,94%	1,66M	29/10
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	2.032,300	+3,66%		30/08

Rusland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
VTB Treasury	0P0000.	74,510	+0,01%	65,98B	22/09
Sberbank Balanced	0P0000.	119.942	+0,89%	43,02B	22/09
VTB Balanced	0P0000.	41,630	+0,97%	42B	22/09
Gazprombank - Russian Fixed Income Plus	0P0001.	1.955,760	-0,06%	33,67B	22/09
Sberbank Dobrynia Nikitich Equity	0P0000.	18.219,090	+1,86%	26,56B	22/09
Raiffeisen Bonds	0P0000.	27.328,340	-0,00%	15,28B	22/09
Sberbank Natural Resources	0P0000.	2.530,460	+2,49%	21,83B	22/09
VTB Equities	0P0000.	52,750	+1,76%	18,6B	22/09
Sberbank Ilya Muromets Bond Fund	0P0000.	40.308,620	+0,08%	13,67B	22/09
Sberbank Global Internet	0P0000.	5.072,950	+0,46%	11,52B	22/09
Raiffeisen Treasury	0P0000.	17.195,180	+0,01%	13,76B	22/09
Sberbank High Yield Fixed Income	0P0000.	4.705,850	0,00%	7,62B	22/09
Raiffeisen - Infotech	0P0000.	33.483,360	+0,56%	9,44B	22/09
Sberbank America	0P0000.	2.924,510	+0,21%	6,36B	22/09
VTB Oil & Gas	0P0000.	31,850	+2,05%	5,62B	22/09
Sberbank Consumer Sector	0P0000.	3.766,530	+0,16%	4,87B	22/09
VTB Eurobonds	0P0000.	17,680	-0,17%	4,12B	22/09
VTB MICEX Index	0P0000.	10.323,940	+1,45%	4,43B	22/09
Raiffeisen USA	0P0000.	67.489,030	+0,74%	10,01B	22/09
VTB - Emerging Markets Eurobond Fund	0P0000.	34,020	-0,09%	3,12B	22/09

Saoedi-Arabië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SAMBA Al Sunbullah	0P0000.	116,57	+0,08%	10,3B	15/09
Riyad Equity 3	0P0000.	79,57	-0,50%	2,72B	20/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16,58	0,00%	2,45B	21/09
HSBC Amanah Saudi Equity	0P0000.	42,44	-0,15%	2,46B	20/09
SAMBA Al Raed	0P0000.	66,08	+5,70%	2,28B	15/09
Riyad Commodity Trading	0P0000.	2.229,19	+0,00%	2,25B	21/09
Riyad Equity 2	0P0000.	12,42	-0,14%	2,09B	20/09
SAMBA Al Razeen	0P0000.	29,30	+0,07%	2,01B	15/09
Jadwa Saudi Equity	0P0000.	667,84	-0,00%	1,7B	21/09
Riyad Japan Stock Fund	01006	2.135,736	+1,00%	1,49B	21/09
HSBC Amanah Multi Assets Balanced	0P0000.	22,21	-0,03%	576,87M	20/09
SAMBA Al Musahem	0P0000.	177,10	+5,52%	520,34M	15/09
Jadwa Murabaha SR	0P0000.	120,98	-0,00%	496,71M	21/09
HSBC Saudi Freestyle Equity	0P0000.	34,86	+0,23%	524,72M	20/09
Riyad Money	0P0000.	1.709,52	+0,00%	453,52M	21/09