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Wereldwijde fondsen

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

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Andorra - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mora Physical Gold Fund 100 Grams	0P0000.	5.775,750	+2,49%	7,58M	01/12
Mora Physical Gold Fund 1Kg FI	0P0000.	57.757,480	+2,49%	7,58M	01/12
Mak Fund Russian Combined	0P0000.	126,118	-11,41%		25/11
Olymp Fund Atlant	0P0000.	450,040	+5,68%		25/11

Australië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard Australian Shares Index Fund	0P0000.	2,525	-0,70%	28,09B	02/12
Vanguard International Shares Index Fund	0P0000.	2,718	+1,44%	28,32B	01/12
Vanguard Index International Shares Fund	0P0000.	1,780	+1,45%	28,32B	01/12
Ardea Real Outcome Fund	0P0001.	0,869	+0,35%	8,82B	01/12
Vanguard Growth Index Fund	0P0000.	1,398	+1,39%	8,83B	01/12
Vanguard International Shares Index Fund Hedged -	0P0000.	0,881	+2,38%	8,09B	01/12
Vanguard Balanced Index Fund	0P0000.	1,327	+1,26%	7,61B	01/12
AMP Capital Enhanced Index International Share	LP6502.	1,611	-0,41%	7,48B	29/11
MFS Fully Hedged Global Equity Trust	0P0000.	0,900	+0,40%	6,39B	01/12
Vanguard High Growth Index Fund	0P0000.	1,702	+1,50%	6,72B	01/12
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,878	+0,58%		01/12
T. Rowe Price Global Equity Fund	0P0000.	1,490	-1,06%	5,53B	01/12
Fidelity Australian Equities Fund	0P0000.	36,543	+0,89%	5,33B	01/12
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,209	+0,76%	5,19B	30/11
Arrowstreet Global Equity Fund	0P0000.	1,146	-1,38%	5,25B	01/12
Janus Henderson Tactical Income Fund	0P0000.	0,994	-0,02%	4,77B	01/12
Vanguard Australian Property Securities Index Fund	0P0000.	0,884	-2,56%	5,24B	02/12
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,806	+1,13%	4,8B	30/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,685	+0,99%	4,8B	30/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,667	+1,01%	4,8B	30/11

Bahrein - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SICO Khaleej Equity	0P0000.	591,888	-3,58%	45,58M	31/10
Al Mal MENA Equity	0P0000.	11,786	-1,35%	35,06M	01/06
SICO Gulf Equity	0P0000.	162,570	-4,70%	25,63M	31/10
NBK Gulf Equity	0P0000.	2,373	-0,91%	25,61M	24/11
NBK Qatar Equity	0P0000.	2,107	-2,46%	21,27M	24/11
SICO Kingdom Equity	0P0000.	34,955	-6,17%	9,38M	31/10

België - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	106,200	+0,94%	7,21B	30/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	118,580	+0,94%	7,21B	30/11
Pricos Cap	0P0000.	464,630	+0,50%	5,16B	30/11
Star Fund - capitalisation	0P0000.	206,190	+0,61%	4,28B	01/12
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	197,300	+0,67%	3,8B	01/12
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	197,300	+0,67%	3,8B	01/12
Horizon - Comfort Dynamic Cap	0P0001.	1.362,440	+1,27%	3,8B	30/11
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.058,610	+1,27%	2,78B	30/11
Candriam Sustainable - Medium C Cap	0P0000.	7,708	+1,17%	2,61B	29/11
Argenta Pensioenspaarfonds	0P0000.	143,770	+0,74%	2,31B	01/12
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	75,970	+1,14%	2,15B	30/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	285,230	-0,60%	1,93B	01/12
Belfius Pension Fund High Equities	0P0000.	152,570	+0,46%	1,84B	01/12
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	379,650	+1,41%	1,73B	01/12
Belfius Portfolio Global Allocation 50 P	0P0001.	1.150,650	+1,22%	1,55B	29/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.048,300	+0,33%	1,41B	29/11
Sivek - Global Medium Cap	0P0000.	413,170	+1,27%	1,37B	30/11
DPAM HORIZON B Balanced Strategy B	0P0000.	173,610	+1,19%	1,3B	30/11
DPAM HORIZON B Balanced Strategy A	LP6813.	155,810	+1,20%	1,3B	30/11
AG Life Balanced	0P0000.	107,520	+0,11%	1,26B	02/12

Bermuda - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Orbis Global Equity Fund	0P0000.	279,730	+0,14%	5,27B	01/12
Butterfield US Bond B	0P0000.	10,354	+0,04%	124,33M	23/11
Butterfield USD Bond	LP6000.	10,143	+0,03%	124,33M	23/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	181,280	+1,24%	98,59M	24/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	155,630	+1,24%	98,59M	24/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	190,720	+1,25%	98,59M	24/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	181,280	+1,24%	98,59M	24/11
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	107,970	+0,16%	91,93M	30/11
Butterfield Select Equity	LP6008.	19,440	-0,26%	74,8M	24/11
LOM Fixed Income Fund USD	0P0000.	15,503	+0,62%	74,5M	25/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171,800	+0,83%	61,52M	24/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	151,500	+0,83%	61,52M	24/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,260	+0,82%	61,52M	24/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	150,090	+0,83%	61,52M	24/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,260	+0,82%	61,52M	24/11
Butterfield Select Fixed Income	LP6008.	20,460	+0,74%	39,36M	24/11
Global Voyager Small Cap Growth	0P0000.	30,312	+0,84%	17,88M	23/11
Butterfield Bermuda A	LP6000.	40,750	+1,32%	14,65M	23/11
Global Voyager Global Fixed Income	0P0000.	22,970	+0,42%	8,99M	23/11
Butterfield Select Invest Fund	0P0000.	14,440	+0,28%	4,39M	24/11

Brazilië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5,274	+0,05%	138,62B	01/12
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	293,126	+0,05%	111,26B	02/12
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	47,748	+0,05%	101,6B	01/12
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	17,379	+0,05%	85,53B	01/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3,379	+0,05%	60,98B	02/12
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14,905	+0,05%	59,14B	01/12
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5,437	+0,07%	56,66B	01/12
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	20,005	+0,05%	50,63B	01/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5,367	+0,02%	48,32B	02/12
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5,414	+0,02%	45,33B	02/12
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	199,826	+0,05%	44,76B	02/12
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,965	+0,05%	40,36B	01/12
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	24,226	+0,15%	39,47B	28/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	23,452	+0,05%	38,22B	02/12
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	28,185	+0,05%	41,16B	02/12
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	406,054	-0,06%	37,78B	30/11
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	15,034	+0,05%	47,6B	02/12
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6,659	+0,04%	33,19B	01/12
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,229	+0,05%	32,21B	30/11
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	537,309	+0,05%	33,01B	02/12

Canada - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
RBC Select Balanced Portfolio Series T5	0P0000.	23,199	+0,17%	47,57B	02/12
RBC Select Balanced Portfolio Series F	0P0000.	31,992	+0,17%	47,57B	02/12
RBC Select Balanced Portfolio Series F	0P0001.	23,757	-0,09%	47,57B	02/12
RBC Select Balanced Portfolio Series A	0P0000.	30,149	+0,17%	47,57B	02/12
RBC Select Balanced Portfolio Series A	0P0001.	22,389	-0,10%	47,57B	02/12
RBC Select Conservative Portfolio Series F	0P0000.	23,035	+0,16%	37,18B	02/12
RBC Select Conservative Portfolio Series F	0P0001.	17,106	-0,10%	37,18B	02/12
RBC Bond Sr A	0P0000.	5,988	+0,45%	22,33B	02/12
RBC Bond Sr D	0P0000.	6,033	+0,45%	22,33B	02/12
RBC Bond Sr F	0P0000.	6,187	+0,45%	22,33B	02/12
PIMCO Monthly Income O	0P0000.	12,605	+0,14%	21,02B	02/12
PIMCO Monthly Income A	0P0000.	12,605	+0,14%	21,02B	02/12
PIMCO Monthly Income F	0P0000.	12,605	+0,14%	21,02B	02/12
PIMCO Monthly Income M	0P0000.	12,605	+0,14%	21,02B	02/12
RBC Canadian Dividend Fund Series D	0P0000.	94,454	-0,26%	20,26B	02/12
RBC Canadian Dividend Fund Series D	0P0001.	70,142	-0,53%	20,26B	02/12
RBC Canadian Dividend Fund Series F	0P0000.	97,220	-0,26%	20,26B	02/12
RBC Canadian Dividend Fund Series F	0P0001.	72,197	-0,53%	20,26B	02/12
RBC Canadian Dividend Fund Series I	0P0000.	95,476	-0,26%	20,26B	02/12
TD Canadian Core Plus Bond - F	0P0000.	10,730	+0,47%	16,91B	02/12

Caymaneilanden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,788	-0,08%	1,42B	31/10
UBS CAY China A Opportunity A	LP6811.	272,110	-0,05%	550,96M	02/12
China Hong Kong Equity Oppos C HKD	0P0001.	4,621	+1,72%	504,43M	01/12
China Hong Kong Equity Oppos C	0P0001.	6,208	+1,95%	504,43M	01/12
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.	164,730	+2,71%	134,04M	30/11
Value Partners Chinese Mainland Focus	0P0000.	57,890	+1,17%	145,51M	01/12
Value Partners China Convergence Fund USD Unhedged	0P0001.	14,550	+1,32%	114,69M	01/12
Value Partners China Convergence Fund	0P0000.	167,620	+1,31%	114,69M	01/12
Invesco SR Global Bond SA	0P0000.	230,570	+1,01%	87,08M	01/12
Invesco SR Global Bond GP	0P0000.	263,130	+1,01%	87,08M	01/12
AQS MENA Fund Limited B1 USD	0P0001.	1.611,650	+1,28%	82,3M	31/10
Arava Fund A	LP6810.	145,370	+0,20%	73,57M	28/11
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	106,881	+0,79%	20,41M	01/12
AFC Asia Frontier Fund A USD	0P0000.	1.221,337	-1,02%	11,84M	31/10
AFC Asia Frontier Fund B USD	0P0000.	1.271,429	-0,99%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.271,274	-0,99%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.221,250	-1,02%	11,84M	31/10

Chili - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fondo Mutuo BICE Extra G	0P0000.	1.650,084	-0,10%	516,66B	30/11
Fondo Mutuo BICE Extra D	0P0000.	1.773,398	-0,10%	516,66B	30/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.538,927	-0,18%	518,2B	30/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.876,844	-0,18%	518,2B	30/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.948,090	-0,18%	518,2B	30/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.452,821	-0,02%	495,2B	30/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5.075,262	-0,17%	397,46B	30/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5.066,142	-0,16%	397,46B	30/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.676,309	-0,03%	390,34B	30/11
Fondo Mutuo Utilidades B	0P0000.	3.241,434	-0,02%	330,53B	30/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.656,590	-0,14%	305,09B	30/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.672,943	-0,14%	305,09B	30/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.389,450	-0,14%	305,09B	30/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.959,042	-0,07%	288,18B	30/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.247,005	-0,07%	288,18B	30/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.710,489	-0,07%	288,18B	30/11
Fondo Mutuo Deposito XXI B	0P0000.	3.042,855	-0,15%	297,45B	30/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.638,206	-0,12%	266,02B	30/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.336,390	-0,12%	266,02B	30/11

China - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
YinHua Exchange Traded MMt Fd A	511880	101,676	+0,01%	141,75B	02/12
YinHua Exchange Traded MMt Fd B	003816	101,914	+0,01%	141,75B	02/12
CMF CSI white spirit Index	161725	1,050	-0,19%	70,22B	02/12
Zhongou Medical and Health Hybrid Fund A	003095	2,295	-1,04%	61,33B	02/12
Zhongou Medical and Health Hybrid Fund C	003096	2,244	-1,04%	61,33B	02/12
E Fund Stable Income Bond Fund A	110007	1,359	-0,16%	60,36B	02/12
E Fund Stable Income Bond Fund B	110008	1,365	-0,15%	60,36B	02/12
E Fund Blue Chip Selected Mixed Fund	005827	2,011	-0,42%	53,23B	02/12
IGW JingYi Dble Inc Bd A	000385	1,560	-0,26%	45,94B	02/12
IGW JingYi Dble Inc Bd C	000386	1,505	-0,27%	45,94B	02/12
IGW Emerging Growth Fund	260108	2,260	-0,79%	39,36B	02/12
TianHong YongLi Bond C	009610	1,066	-0,15%	38,4B	02/12
TianHong YongLi Bond E	002794	1,094	-0,14%	38,4B	02/12
TianHong YongLi Bond Fund A	420002	1,184	-0,14%	38,4B	02/12
TianHong YongLi Bond Fund B	420102	1,187	-0,14%	38,4B	02/12
E Fund YuXiang Return Bd	002351	1,651	-0,18%	35,1B	02/12
BOC International AnJin Bd A	003929	1,056	0,02%	33,76B	02/12
BOC International AnJin Bd C	003930	1,053	0,02%	33,76B	02/12
E Fund Great-Return Bond Fund	000171	1,649	-0,12%	32,78B	02/12
E Fund CSI China Oversea Net 50	006327	1,012	-0,20%	31,74B	02/12

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Danica Balance 100% Offensiv	0P0000.	31.126,390	-4,09%	35,24B	31/10
LD Vælger	0P0001.	349,030	+0,03%	31,54B	01/12
Nordea Invest Portefølje Aktier	0P0000.	162,230	-0,21%	29,02B	02/12
LD Aktier & Obligationer	0P0000.	228,080	+0,03%	22,31B	01/12
Danske Invest Engros Flexinvest Aktier KL	0P0000.	130,920	-0,49%	18,13B	02/12
Nordea Invest Portefølje Lange obligationer	0P0000.	91,420	-0,04%	14,86B	02/12
Nykredit Invest Engros Korte Obligationer	0P0001.	961,860	+0,28%	14,67B	01/12
Formuepleje LimiTTellus	0P0000.	227,630	-0,39%	12,98B	02/12
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	87,170	+0,13%	13,74B	02/12
Jyske Portefølje Balanceret Akk KL	0P0000.	165,880	-0,38%	12,01B	02/12
Nordea Invest Basis 3 Acc	0P0000.	156,040	-0,10%	11,13B	02/12
Nordea Invest Basis 2 Acc	0P0000.	144,700	-0,07%	10,75B	02/12
Danske Invest Global Indeks KL	0P0000.	124,780	-0,60%	9,71B	02/12
Sparinvest Value Aktier KL A	0P0000.	570,620	-0,39%	9,64B	02/12
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	118,860	+0,10%	9,28B	02/12
Nykredit Invest Taktisk Allokering	0P0000.	191,110	-0,04%	8,9B	02/12
Nordea Invest Portefølje Flexibel	0P0000.	163,040	-0,41%	9,05B	02/12
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	86,700	+0,73%	8,28B	01/12
BLS Invest Globale Aktier Akk	0P0001.	2.761,950	+0,11%	8,06B	02/12
Nykredit Invest Lange obligationer	NYILOA	159,030	+0,89%	7,91B	01/12

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
DWS Top Dividende LC	0P0001.	163,090	-0,66%	20,46B	02/12
DWS Top Dividende FD	0P0000.	151,930	-0,66%	20,46B	02/12
DWS Top Dividende LDQ	0P0001.	137,640	-0,66%	20,46B	02/12
DWS Top Dividende TFC	0P0001.	166,920	-0,66%	20,46B	02/12
DWS Top Dividende LD	0P0000.	137,040	-0,66%	20,46B	02/12
hausInvest	0P0000.	43,280	0,00%	17,36B	02/12
PrivatFonds: Kontrolliert	0P0000.	122,120	+0,91%	16,48B	01/12
Uniimmo: Deutschland	0P0000.	94,890	+0,01%	16,38B	01/12
Deka-ImmobilienEuropa	0P0000.	47,800	0,00%	17,93B	02/12
UniImmo: Europa	0P0000.	54,910	0,00%	14,75B	01/12
DWS Vermögensbildungsfonds I ID	0P0001.	244,220	-0,86%	11,36B	02/12
UniGlobal I	0P0000.	395,320	-1,12%	11,48B	01/12
DWS Vermögensbildungsfonds I LD	0P0000.	236,580	-0,86%	11,36B	02/12
UniGlobal	0P0000.	329,170	-1,12%	11,48B	01/12
UniGlobal Vorsorge	0P0001.	286,950	-1,29%	16,07B	01/12
UniFavorit: Aktien I	0P0000.	225,040	-1,14%	8,2B	01/12
UniFavorit: Aktien -net-	0P0000.	122,700	-1,14%	8,2B	01/12
grundbesitz europa IC	0P0001.	40,890	+0,05%	763,37M	02/12
grundbesitz europa RC	0P0000.	40,680	+0,05%	9,1B	02/12
UniFavorit: Aktien	0P0000.	194,680	-1,15%	8,2B	01/12

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.	20,218	+0,31%	3,87M	01/12
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.	0,608	-2,55%		02/12

Filipijnen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Metrofund Starter Fund	0P0000.	1,734	0,02%	85,6B	01/12
BPI Short Term Fund	0P0000.	157,980	+0,01%	69,13B	02/12
ALFM Money Market Fund	0P0000.	133,020	-0,05%	45,83B	02/12
BPI Institutional Fund	0P0000.	266,870	+0,04%	42,98B	02/12
ALFM Peso Bond Fund	0P0000.	376,570	-0,01%	40,31B	02/12
ABF Philippines Bond Index Fund	0P0000.	240,290	+0,15%	13,24B	01/12
Philippine Stock Index Fund	0P0000.	740,490	-3,62%	9,39B	02/12
BPI Premium Bond Fund	0P0000.	197,010	+0,17%	5,65B	02/12
Metro Equity Fund	0P0000.	2,240	-0,84%	4,9B	01/12
BPI Balanced Fund	0P0000.	162,330	-1,67%	4,96B	02/12
ALFM Growth Fund	0P0000.	206,030	-3,15%	4,97B	02/12
BPI Equity Fund	0P0000.	142,690	-3,50%	4,47B	02/12
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	308,825	+0,53%	1,79B	01/12
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	554,712	-0,83%	775,54M	01/12
Metrofund Peak Earner Fund	0P0000.	2,045	+0,17%	1,94B	01/12
Metro Capital Growth Fund	0P0000.	3,207	-0,33%	1,11B	01/12
Metrofund Elite Fund	0P0000.	2,101	0,04%	898,51M	01/12
UnionBank Peso Balanced Portfolio	0P0001.	144,017	-0,06%	159,9M	01/12
BPI Global Philippine Fund	0P0000.	313,690	+0,01%	628,89M	02/12
Filipino Fund Inc	0P0000.	3,660	0,00%		02/12

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Evli Euro Liquidity B SEK	0P0000.	1.062,941	+0,08%	18,16B	01/12
Nordea North American Enhanced tillväxt (SEK)	0P0001.	204,435	-0,68%	16,4B	02/12
Nordea North American Enhanced avkastning (SEK)	0P0001.	183,099	-0,68%	16,4B	02/12
Evli Short Corporate Bond B SEK	0P0000.	1.121,775	+0,27%	14,96B	01/12
Ålandsbanken Global Aktie S	0P0001.	171,540	-1,66%	14,47B	01/12
Evli Nordic Corporate Bond B SEK	0P0000.	1.115,879	+0,38%	9,32B	01/12
Evli European High Yield B SEK	0P0000.	1.527,511	+0,42%	6,26B	01/12
Evli European High Yield B NOK	0P0001.	1.149,027	+0,42%	5,89B	01/12
Nordea Norsk Kredittobligasjon I	0P0001.	1.174,430	+0,34%	4,16B	01/12
Nordea Norsk Kredittobligasjon	0P0001.	1.145,057	+0,34%	4,16B	01/12
Nordea Pro Stable Return SEK	0P0001.	33,767	+1,89%	4,28B	01/12
Evli European Investment Grade B SEK	0P0000.	1.140,241	+0,67%	3,82B	01/12
Ålandsbanken Euro Bond SEK	0P0001.	296,100	+0,31%	2,86B	01/12
Nordea SEK Instituutiokorko K EUR	0P0000.	110,329	+0,68%	2,85B	01/12
Nordea SEK Instituutiokorko T EUR	0P0000.	103,441	+0,68%	2,85B	01/12
Ålandsbanken Premium 50 SEK	0P0001.	326,140	-0,33%	2,64B	01/12
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18,279	+1,29%	2,51B	01/12
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20,117	+1,29%	2,51B	01/12
Nordea Premium Varainhoito Maltti K	0P0000.	19,871	-0,37%	2,51B	02/12
Nordea Premium Varainhoito Maltti T	0P0000.	14,518	-0,37%	2,51B	02/12

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Amundi Euro Liquidity SRI IC C	0P0000.	230.756,906	+0,01%	49,01B	04/12
Carmignac Patrimoine A EUR Acc	0P0000.	647,620	+0,16%	7,87B	01/12
Carmignac Patrimoine A EUR Ydis	0P0000.	109,190	+0,16%	7,87B	01/12
Carmignac Patrimoine E EUR Acc	0P0000.	157,310	+0,15%	7,87B	01/12
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	110,200	+0,15%	7,87B	01/12
Carmignac Patrimoine A USD Acc Hdg	0P0000.	128,950	+0,23%	7,87B	01/12
Carmignac Sécurité A EUR Ydis	0P0000.	94,190	+0,27%	5,47B	01/12
Carmignac Sécurité A EUR Acc	0P0000.	1.712,490	+0,27%	5,47B	01/12
Groupama Trֳ©sorerie R	0P0001.	494,430	+0,01%	5,55B	01/12
Groupama Trésorerie IC	0P0000.	39.819,850	+0,01%	5,55B	01/12
Groupama Trésorerie M	0P0000.	1.026,100	+0,01%	5,55B	01/12
Afer-Sfer	0P0000.	70,500	+0,30%	4,91B	01/12
Groupama Entreprises IC	0P0000.	2.250,670	+0,01%	4,64B	01/12
Groupama Entreprises R	0P0001.	493,760	+0,00%	4,64B	01/12
Groupama Entreprises N	0P0000.	554,450	+0,01%	4,64B	01/12
Lazard Convertible Global R	0P0000.	470,370	-0,38%	4,11B	01/12
Lazard Convertible Global PC H-EUR	0P0001.	1.801,190	+0,83%	4,11B	01/12
Lazard Convertible Global A	0P0000.	1.705,090	-0,38%	4,11B	01/12
Amundi 12 M I	0P0000.	105.780	+0,09%	3,4B	01/12
Amundi 12 M E	0P0000.	10.302,610	+0,09%	3,4B	01/12

Gibraltar - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,256	+0,43%	120,4M	02/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,935	+0,24%	120,4M	02/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,375	+1,25%	120,4M	02/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,458	+0,61%	24,43M	02/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,250	+0,43%	24,43M	02/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,535	+1,45%	24,43M	02/12
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.	10,766	+1,04%	234,78M	01/12
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,244	+0,19%	85,66M	01/12
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7,430	+0,55%	81,63M	01/12
Piraeus International Balanced Fd of Fds	LP6828.	4,286	+0,59%	71,69M	01/12
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,669	+1,17%	60,42M	01/12
Interamerican Foreign Money Market Fund Acc	LP6004.	10,098	0,01%	36,16M	01/12
ALPHA Money Market Fund	0P0000.	13,889	+0,01%	36,45M	01/12
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,382	+0,99%	48,38M	01/12
3K Domestic Equity Fund Retail Share	LP6805.	9,672	+1,00%	38,49M	01/12
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,617	-0,33%	20,41M	01/12
European Reliance Growth Domestic Equity Fund	0P0001.	9,501	+1,14%	18,37M	01/12
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,421	+1,04%	13,72M	01/12
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,614	+0,89%	12,7M	01/12
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,490	+0,14%	6,4M	01/12
3K Balanced Fund (Retail Share Class)	0P0001.	4,779	+0,61%	4,53M	01/12

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.	115.484	-0,34%	4,68B	01/12
NN L Information Technology - X Cap HUF	0P0000.	250.260	+1,06%	616,31M	01/12
ESPA Stock Techno VT HUF	LP6511.	53.342,120	-0,42%	365,81M	02/12
NN L Greater China Equity - X Cap HUF	0P0000.	123.729	-0,06%	158,12M	01/12
ESPA Stock Commodities VT HUF	LP6511.	73.266,220	-0,82%	77,44M	02/12
ESPA Bond International VT	LP6007.	23,770	-0,04%	24,78M	02/12
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		30/11
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		30/11
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		30/11
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		30/11
Concorde Equity Fund	0P0000.	12,235	-0,86%		30/11

Hongkong - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,010	+0,33%	424,41B	01/12
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,600	-0,65%	37,58B	02/12
Pictet-Global Megatrend Selection P HKD	0P0001.	2.581,850	+3,52%	11,85B	01/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12,440	+0,32%	83,68M	02/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,881	+0,31%	1,56B	02/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	11,850	-0,17%	7B	01/12
Franklin Technology Fund A acc HKD	0P0000.	37,910	+0,24%	56,17B	01/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	21,620	-0,18%	7B	01/12
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	47.558,000	+1,10%	44,83B	01/12
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.564,980	-0,47%	4,7B	02/12
Schroder International Selection Fund Emerging Asi	0P0000.	340,279	-1,10%	5,42B	02/12
JPMorgan Multi Income mth - HKD	0P0000.	10,170	+0,20%	37,72B	01/12
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	275,600	-0,07%	4,83B	01/12
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	163,150	-0,07%	4,83B	01/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,535	+0,72%	26,09B	01/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,771	+0,72%	26,09B	01/12
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	20,060	+0,75%	20,98B	01/12
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	9,762	0,00%	95,49M	02/12
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	146,415	+0,67%	21,86B	01/12
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	159,003	+0,67%	21,86B	01/12

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10.266,460	-0,15%	516,05B	31/10
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10.505,330	-0,13%	516,05B	31/10
Comgest Growth Japan EUR R Acc	0P0001.	11,100	+2,12%	387,71B	01/12
Comgest Growth Japan EUR H Dis	0P0001.	12,890	+1,34%	387,71B	01/12
Comgest Growth Japan JPY Acc	0P0000.	1.571,000	+1,35%	387,71B	01/12
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	210,880	-0,69%	271,16B	01/12
SPARX Japan Inst	0P0000.	29.715,000	-1,71%	167,08B	02/12
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	10.903,710	-0,77%	107,62B	31/10
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,460	+0,59%	84,55B	01/12
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,780	+0,57%	76,51B	01/12
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,920	+0,71%	76,51B	01/12
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	155,136	+0,01%	66,99B	01/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,109	-0,14%	58,1B	02/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,443	-1,01%	58,1B	02/12
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	7,180	+0,56%	54,7B	01/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,550	+0,64%	54,7B	01/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,110	+0,62%	54,7B	01/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,020	+0,67%	54,7B	01/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,740	+0,66%	54,7B	01/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,540	+0,62%	54,07B	01/12

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.	229,898	-0,25%	567,3B	02/12
SBI Equity Hybrid Fund Regular Growth	0P0000.	211,836	-0,25%	567,3B	02/12
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	44,889	-0,25%	567,3B	02/12
SBI Magnum Balanced Fund Direct Dividend	0P0000.	67,273	-0,25%	567,3B	02/12
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.453,226	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.109,387	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.420,889	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.109,384	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.446,298	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.125,390	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.122,670	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.135,186	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.112,085	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.177,045	+0,02%	554,45B	02/12
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.174,181	+0,02%	554,45B	02/12
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,058	+0,02%	489,03B	02/12
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	489,03B	02/12
HDFC Liquid Fund Growth	0P0000.	4.289,851	+0,02%	489,03B	02/12
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,791	+0,02%	489,03B	02/12
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.326,817	+0,02%	489,03B	02/12

Indonesië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder Dana Prestasi Plus Acc	LP6350.	35.222,810	+0,62%	7.360,5B	02/12
Sucorinvest Equity	0P0000.	2.850,920	0,00%	6.370,1B	02/12
Ashmore Dana Ekuitas Nusantara	0P0001.	1.449,580	-0,24%	3.443,4B	02/12
Schroder Dana Prestasi Acc	0P0000.	43.138,120	+0,53%	3.114,11B	02/12
Schroder Dana Mantap Plus II Acc	SDMP2	2.894,830	+0,16%	2.177,79B	02/12
Manulife Dana Tetap Utama	0P0001.	2.110,290	+0,13%	1.976,26B	02/12
Ashmore Dana Progresif Nusantara	0P0001.	1.699,840	-0,62%	1.832,47B	02/12
Schroder Dana Campuran Progresif	0P0000.	2.098,230	+0,09%	1.820,04B	02/12
Makara Abadi	0P0000.	5.763,730	+0,11%	1.489,16B	02/12
BNP Paribas Pesona	0P0000.	26.710,040	-0,09%	1.292,46B	02/12
Ashmore Dana Obligasi Nusantara	ADON	1.544,760	+0,08%	1.116,21B	02/12
Schroder Dana Kombinasi Acc	LP6350.	4.437,150	+0,30%	986,95B	02/12
Schroder 90 Plus Equity Fund	LP6804.	2.127,250	+0,55%	970,66B	02/12
Mandiri Investa Cerdas Bangsa	0P0001.	2.452,140	-0,19%	843,29B	02/12
Schroder Dana Istimewa Acc	LP6350.	7.211,860	+0,47%	789,23B	02/12
Schroder Dana Terpadu II Acc	0P0000.	4.612,450	+0,34%	692,76B	02/12
Mandiri Investa Dana Utama	0P0000.	2.417,900	+0,21%	641,74B	02/12
Batavia Dana Saham Optimal	0P0000.	3.192,160	-0,15%	622,18B	02/12
Pendapatan Tetap Utama	0P0000.	2.581,270	+0,21%	383,07B	02/12
BNP Paribas Solaris	0P0000.	1.999,020	-0,60%	348,47B	02/12

Israël - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
More 90/10	0P0001.	123,930	+0,30%	2,3B	01/12
More Money Market	0P0001.	102,210	0,00%	2,85B	01/12
Yelin Lapidot 30/70	0P0001.	138,420	+0,05%	2,04B	30/11
Excellence CPI-Linked Medium Term Bd	0P0001.	105,8	0,09%	1,78B	01/12
Migdal ILS Money Market Fund	0P0000.	144,460	+0,02%	1,82B	01/12
Meitav 20/80	0P0001.	130,070	+0,39%	1,75B	01/12
Barometer Bonds 15/85	LP6503.	232,580	+0,29%	1,63B	01/12
More Israel Equities	0P0001.	258,610	+1,04%	1,64B	01/12
Meitav Bonds + 10%	0P0001.	118,630	+0,30%	1,48B	01/12
KSM KTF S&P 500	0P0001.	183,120	+3,35%	1,53B	30/11
Yelin Lapidot Equity	LP6503.	419,930	-0,17%	1,37B	30/11
Yelin Lapidot 20/80	LP6813.	158,980	+0,38%	1,33B	01/12
Yelin Lapidot 90/10	LP6812.	138,880	+0,25%	1,31B	01/12
I.B.I Government Plus A and Above	0P0001.	108,430	+0,12%	1,3B	01/12
Altshuler Shaham Corp Bond no Stk!	0P0000.	194,380	-0,04%	1,29B	30/11
Harel Shekel Money Market	0P0001.	101,630	+0,01%	1,42B	01/12
ISP Asset Management 10/90	0P0001.	121,970	+0,39%	1,19B	01/12
Yelin Lapidot 25/75	LP6824.	136,280	-0,02%	1,22B	30/11
Altshuler Shaham 90/10	0P0000.	150,170	+0,48%	1,16B	01/12
Migdal Portfolio Plus	0P0001.	131,930	+0,47%	1,18B	01/12

Italië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	33,150	+0,21%	7B	01/12
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	168,480	+0,29%	6,33B	01/12
First Eagle Amundi International Fund Class AE-QD	0P0000.	132,740	-0,87%	5,43B	01/12
First Eagle Amundi International Fund Class FHE-C	0P0000.	139,180	+0,90%	5,43B	01/12
Alleanza Obbligazionario A	0P0000.	4,783	+0,78%	5,31B	01/12
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	293,580	+1,05%	5,15B	02/12
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10,958	+0,91%	4,81B	01/12
Anima Sforzesco F	0P0000.	12,895	+0,44%	3,81B	01/12
Anima Sforzesco A	0P0000.	12,123	+0,43%	3,81B	01/12
Anima Sforzesco AD	0P0001.	11,127	+0,43%	3,81B	01/12
CPR Invest - Global Disruptive Opportunities Class	0P0001.	132,940	-0,14%	3,68B	01/12
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	174,550	+0,66%	3,55B	01/12
Arca RR Diversified Bond	0P0000.	10,825	+0,32%	2,89B	01/12
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9,568	-0,09%	13,12M	02/12
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	12,190	+1,92%	64,66M	02/12
Anima Liquiditֳ Euro AM	0P0001.	48,313	+0,02%	3,17B	01/12
Arca Strategia Globale Crescita P	0P0000.	6,121	+0,10%	2,89B	01/12
Anima Visconteo A	0P0000.	46,613	+0,53%	2,81B	01/12
Anima Visconteo F	0P0000.	49,479	+0,53%	2,81B	01/12
Anima Visconteo AD	0P0001.	41,880	+0,53%	2,81B	01/12

Japan - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Daiwa Nikkei225 Listed	0P0000.	28.600,000	-1,70%	3.555,25B	02/12
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.166,000	-0,83%	1.827,7B	02/12
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19.500,000	-1,16%	1.660,13B	02/12
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.807,000	+0,79%	1.070,33B	02/12
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	9.944,000	-0,72%	835,28B	02/12
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	44.003,000	-0,83%	707,88B	02/12
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.377,000	-1,53%	698,97B	02/12
Fidelity US REIT Fund B UnHedged	0P0000.	3.234,000	-1,43%	695,08B	02/12
GS netWIN Internet Strategy B UnHedged	0P0000.	19.823,000	-0,69%	660,71B	02/12
Rakuten Whole US Equity Index Fund	0P0001.	20.086,000	-1,02%	755,63B	02/12
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.523,000	-0,07%	470,05B	02/12
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	17.102,000	-0,85%	775,4B	02/12
SBI Vanguard S&P 500 Index Fund	0P0001.	17.874,000	-1,07%	739,67B	02/12
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	22.765,000	-0,80%	494,77B	02/12
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.222,000	+0,07%	618,39B	02/12
AMOne Investment Sommelier	0P0000.	10.767,000	+0,05%	540,7B	02/12
Fidelity US High Yield Fund	0P0000.	3.149,000	-0,47%	507,89B	02/12
Daiwa Fund Wrap Japan Equity Select	0P0000.	20.153,000	+0,19%	504,49B	02/12
AMOne Shinko US-REIT Open	0P0000.	2.026,000	-1,46%	458,13B	02/12
Fidelity Japan Growth Equity Fund	0P0000.	30.512,000	-1,71%	474,53B	02/12

Letland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ABLV Emerging Markets USD Bond	LP6510.	16,954	+0,38%	27,19M	01/12
INVL Baltic Fund	0P0000.	49,403	+0,37%	9,79M	01/12
ABLV Emerging Markets EUR Bond	LP6510.	14,445	+0,37%	7,61M	01/12
INVL Emerging Europe Bond	0P0000.	37,088	+0,17%	7,29M	01/12

Liechtenstein - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CAP Japan Equity Fund JPY I	0P0000.	19.754,000	-0,29%	6,79B	01/12
CAP Japan Equity Fund JPY A	0P0000.	21.679,000	-0,30%	6,79B	01/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.716,470	+0,97%	857,37M	01/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.471,440	+0,97%	857,37M	01/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.815,610	-0,80%	857,37M	01/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.529,110	-0,48%	857,37M	01/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.666,840	-0,81%	857,37M	01/12
LGT GIM Growth (USD) IM	0P0000.	20.059,020	+1,35%	789,69M	30/11
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.	2.123,440	+0,66%	709,76M	30/11
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.716,320	+0,69%	709,76M	30/11
LGT GIM Balanced (USD) IM	0P0000.	17.499,570	+1,06%	679,32M	30/11
LGT Strategy 3 Years EUR I1	0P0000.	1.299,800	+0,94%	676,67M	30/11
LGT Strategy 3 Years EUR B	0P0000.	1.675,080	+0,94%	676,67M	30/11
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	139,750	+2,01%	292,59M	01/12
LGT Alpha Indexing Fund CHF IM	0P0001.	1.256,400	+0,88%	262,47M	30/11
LGT Alpha Indexing Fund CHF I1	0P0000.	1.515,800	+0,88%	262,47M	30/11
LGT Alpha Indexing Fund CHF B	0P0000.	1.503,770	+0,88%	262,47M	30/11
LLB Wandelanleihen H EUR	0P0000.	119,110	+0,56%	254,6M	01/12

Litouwen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Prudentis Global Value	LP6802.	221,843	+1,21%	1,67M	24/10
ABLV European Corporate EUR Bond	0P0000.	11,227	+0,31%	3,25M	01/12
CBL Eastern European Bond R Acc USD	0P0000.	21,850	+0,37%	28,54M	01/12

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Templeton Global Bond Fund N(acc)HUF	0P0000.	177,600	+0,62%	1.585,1B	01/12
Templeton Global Total Return Fund N(acc)HUF	0P0000.	168,130	+0,60%	1.030,51B	01/12
Templeton Asian Growth Fund N(acc)HUF	0P0000.	196,760	-0,51%	728,02B	01/12
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.027,710	-1,02%	567,84B	01/12
Templeton Global Total Return Fund I Mdis JPY	0P0000.	805,240	-1,04%	369,17B	01/12
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	19,640	-1,41%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	8,970	-0,88%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.541,000	-1,72%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	164,210	-0,91%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	185,850	-1,44%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	208,050	-1,44%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11,430	-1,38%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12,140	-0,90%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	159,260	-1,72%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	135,740	-1,72%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	20,210	-1,46%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	38,030	-1,45%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15,210	-1,49%	286,78B	02/12
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	21,760	-1,45%	286,78B	02/12
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18,560	-1,49%	285,14B	02/12

Maleisië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Affin Hwang Aiiman Money Market Fund	0P0000.	0,548	0,02%	14,62B	01/12
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,214	0,14%	5,12B	01/12
Public Ittikal Fund	0P0000.	0,735	+0,25%	4,51B	01/12
Principal Islamic Deposit Fund	0P0000.	1,019	0,00%	3,25B	02/12
Affin Hwang Select Cash Fund	0P0000.	1,076	0,01%	3,22B	01/12
Public Asia Ittikal Fund	0P0000.	0,358	+1,45%	3,12B	01/12
CIMB-Principal Global Titans Fund	LP6150.	0,747	-0,23%	3,03B	01/12
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,580	-0,16%	3,04B	01/12
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	02/12
Public Ittikal Sequel Fund	0P0000.	0,296	-2,86%	2,76B	01/12
RHB-OSK Asian Income Fund	0P0000.	0,525	+0,65%	2,52B	01/12
CIMB-Principal Greater China Equity Fund	LP6505.	0,963	+1,43%	2,32B	01/12
Public Global Select Fund	0P0000.	0,329	0,30%	2,32B	01/12
Eastspring Investments Islamic Income Fund	0P0000.	0,529	0,00%	2,15B	02/12
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,426	+1,09%	2,12B	01/12
Public Islamic Equity Fund	0P0000.	0,315	+0,42%	1,95B	01/12
RHB-OSK Islamic Cash Management Fund	0P0000.	1,013	0,01%	1,94B	02/12
Public Islamic Asia Leaders Equity Fund	0P0000.	0,414	-0,91%	1,73B	01/12
Affin Hwang Select Income Fund	0P0000.	0,659	+0,46%	1,76B	01/12
CIMB Islamic DALI Equity Growth	0P0000.	0,896	-0,39%	1,56B	02/12

Malta - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,336	+0,79%	123,15M	01/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,285	+1,96%	108,01M	01/12
APS Income Fund Distribution	LP6827.	110,611	+0,04%	69,97M	29/11
APS Income Fund Accumulation	LP6827.	171,606	+0,04%	69,97M	29/11
Merill High Income Fund EUR Acc	0P0001.	0,482	0,08%	59,22M	01/12
Merill High Income Fund EUR Inc	0P0001.	0,402	0,07%	59,22M	01/12
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,823	+0,57%	42,35M	29/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0,959	+0,58%	42,35M	29/11
Merill Total Return Income Fund EUR Acc	0P0001.	0,504	+0,38%	40,2M	01/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,348	+0,31%	33,63M	29/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,014	+0,31%	33,63M	29/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,341	+0,31%	33,63M	29/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,011	+0,31%	33,63M	29/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0,586	+0,34%	21,45M	01/12
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	128,038	+1,67%	21,86M	30/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	122,676	+1,73%	21,86M	30/11
Eiger Megatrends Brands B USD Acc	0P0001.	88,492	+2,49%	21,86M	30/11
Eiger Robotics Fund B EUR Inc	0P0001.	131,285	+2,47%	13,94M	30/11
Eiger Robotics Fund A EUR Inc	0P0001.	122,827	+2,47%	13,94M	30/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,023	-0,37%	10,62M	29/11

Mauritius - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan India (acc) - USD	0P0000.	316,810	+0,39%	636,35M	01/12
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18,496	+0,75%	366,26M	01/12
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	183,924	+2,27%	283,3M	25/11
Indian Entrepreneur Fund Retail B	LP6701.	4,253	+0,93%	163,83M	01/12
Indian Entrepreneur Fund Retail C	LP6701.	4,623	+0,92%	163,83M	01/12
Indian Entrepreneur Fund Retail A	LP6701.	4,162	+0,92%	163,83M	01/12
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28,030	+0,14%	116,05M	01/12
Birla Sun Life India Advantage	LP6000.	478,160	+0,89%	113,91M	01/12
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,172	+1,67%	59,23M	01/12
SBI Resurgent India Opps	LP6816.	6,060	+1,17%	43,73M	01/12
UTI India Fund 1986 Shares	LP6812.	48,470	-2,08%	29,22M	01/12
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20,263	+1,02%	18,65M	01/12
India Value Investments Ltd £	LP6701.	5,660	-0,70%	15,94M	01/12
UTI India Pharma Fund A Acc	LP6501.	54,620	+0,26%	12,14M	01/12
GinsGlobal US Equity Index Fund Institutional	0P0000.	21,747	-0,04%	9,25M	01/12
Kotak Indian Mid-Cap Fund C Acc	0P0000.	872,963	+1,23%	5,6M	30/11
Life Fund Retail	LP6701.	2,568	+2,51%	2,47M	01/12
Life Fund Institutional B	LP6701.	2,634	+2,49%	2,47M	01/12
GinsGlobal US Property Index Fund institutional	0P0001.	38,998	-0,42%	703,28K	01/12
Kotak India Equity Fund 1	0P0000.	6,240	+0,81%		01/12

Mexico - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,680	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,983	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,808	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,699	0,02%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,821	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,598	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,673	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,547	0,03%	233,99B	01/12
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,411	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,595	0,03%	233,99B	01/12
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,643	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,661	0,03%	233,99B	01/12
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,540	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,527	0,03%	233,99B	01/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,722	0,03%	233,99B	01/12
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12,928	+0,03%	213,05B	01/12
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	13,136	+0,03%	213,05B	01/12
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	17,183	+0,02%	213,05B	01/12
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	17,665	+0,02%	213,05B	01/12
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	18,732	+0,03%	213,05B	01/12

Monaco - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Monaco Court Terme Euro	0P0000.	5.196,790	+0,04%	707,38M	01/12
Monaction Europe	0P0001.	1.660,720	+0,67%	23,8M	01/12
Monaco Convertible Bond Europe	0P0001.	1.043,150	+0,37%	22,4M	01/12
Monaction Emerging Markets	0P0001.	1.658,390	+1,54%	17,92M	01/12

Namibië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Allan Gray Namibia Balanced Fund A	0P0001.	2.267,657	-1,31%	3,72B	02/12
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,776	-0,17%	3,29B	02/12
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,760	-0,17%	3,29B	02/12
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,770	-0,17%	3,29B	02/12
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,787	-0,16%	3,29B	02/12
Capricorn High Yield Fund C	0P0001.	1,055	-0,11%	3,1B	02/12
Capricorn High Yield Fund B	0P0000.	1,055	-0,11%	3,1B	02/12
Capricorn High Yield Fund A	0P0000.	1,055	-0,11%	3,1B	02/12
Capricorn Enhanced Cash Fund C	0P0000.	1,008	0,01%	3,07B	02/12
Capricorn Enhanced Cash Fund A	0P0000.	1,008	0,01%	3,07B	02/12
Sanlam Namibia Active Fund A	0P0000.	10,970	+0,26%	1,13B	02/12
Sanlam Namibia Active Fund C	0P0001.	10,978	+0,26%	1,13B	02/12
Sanlam Namibia Active Fund B	0P0000.	10,976	+0,26%	1,13B	02/12
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,02%	1,01B	02/12
Sanlam Namibia Floating Rate Fund A	0P0000.	1,028	0,02%	1,01B	02/12
Sanlam Namibia Floating Rate Fund C	0P0000.	1,028	0,03%	1,01B	02/12
Sanlam Namibia Floating Rate Fund B	0P0000.	1,029	0,02%	1,01B	02/12
Capricorn Bond Fund C	0P0000.	1,009	-0,61%	921,15M	02/12
Sanlam Namibia General Equity Fund A	0P0000.	11,551	-0,83%	875,62M	02/12
Sanlam Namibia General Equity Fund B	0P0000.	11,588	-0,83%	875,62M	02/12

Nederland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	117,242	-1,19%	5,64B	01/12
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	140,933	-1,13%	5,29B	01/12
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19,212	-1,07%	5,57B	01/12
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13,348	-1,18%	4,65B	01/12
Werknemers Pensioen Mixfonds	0P0001.	89,192	+1,67%	4,46B	30/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	65,800	-1,35%	3,29B	01/12
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	90,900	-1,74%	1,68B	02/12
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,241	+1,05%	1,98B	01/12
Robeco Customized Quant Emerging Market	0P0001.	160,880	-1,16%	1,71B	01/12
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	100,026	-0,30%	1,51B	01/12
ASN Duurzaam Aandelenfonds Inc	0P0000.	140,290	+1,54%	1,6B	01/12
DPAM INVEST B Equities Euroland V Distribution	0P0000.	189,930	+0,96%	931,38M	01/12
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	263,220	+0,96%	931,38M	01/12
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,508	-1,24%	751,74M	01/12
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24,230	+1,13%	902,13M	02/12
Delta Lloyd Mix Fonds	0P0000.	13,120	+0,23%	1,11B	02/12
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12,900	+1,18%	867,13M	01/12
BNP Paribas Obam N.V. Classic Inc	0P0000.	108,990	-0,18%	941,38M	02/12
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.457,120	-1,04%	925,59M	01/12
Delta Lloyd Rente Fonds B Acc	0P0001.	13,530	+0,82%	775,01M	01/12

Nieuw-Zeeland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ASB KiwiSaver Scheme's Growth	0P0000.	2,357	+0,25%	4,57B	31/10
ANZ KiwiSaver-Growth	0P0000.	2,511	+1,13%	4,16B	01/12
ASB KiwiSaver Scheme's Conservative	0P0000.	1,891	+0,09%	3,2B	31/10
ANZ KiwiSaver-Balanced	0P0000.	2,196	+0,79%	3,15B	01/12
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,740	+1,50%	3,01B	30/11
Milford Diversified Income	0P0000.	1,820	+0,15%	2,79B	01/12
ASB KiwiSaver Scheme's Balanced	0P0000.	2,244	+0,17%	2,67B	31/10
Westpac KiwiSaver-Growth Fund	0P0000.	2,294	-0,07%	2,41B	01/12
ASB KiwiSaver Scheme's Moderate	0P0000.	2,044	+0,16%	2,27B	31/10
Westpac KiwiSaver-Balanced Fund	0P0000.	2,138	0,03%	1,89B	01/12
Generate KiwiSaver Focused Growth Fund	0P0001.	2,117	-0,07%	1,71B	01/12
Milford Balanced	0P0000.	2,852	-0,14%	1,62B	01/12
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,026	+0,62%	1,51B	01/12
Generate KiwiSaver Growth Fund	0P0001.	2,022	0,00%	1,12B	01/12
Milford KiwiSaver Balanced	0P0000.	2,926	-0,15%	995,53M	01/12
ASB Investment Funds World Shares Fund	0P0000.	2,147	-0,08%	740,08M	31/10
BNZ KiwiSaver Balanced Fund	0P0001.	1,763	+1,20%	709,27M	30/11
BNZ KiwiSaver Moderate Fund	0P0001.	1,577	+0,82%	684,12M	30/11
Milford Dynamic Fund	0P0001.	2,782	+0,84%	666,01M	01/12
ASB Investment Funds Moderate Fund	0P0000.	1,744	+0,14%	653,45M	31/10

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	196,930	+0,58%	110,27B	01/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	208,630	+0,58%	110,27B	01/12
KLP AksjeGlobal indeks 1 A	0P0000.	5.247,370	-1,54%	78,57B	01/12
KLP AksjeGlobal Indeks V	0P0001.	2.141,348	-1,54%	78,57B	01/12
DNB Global Indeks	0P0000.	470,958	-1,48%	58,92B	01/12
DNB Teknologi	0P0000.	2.699,794	-0,72%	37,01B	01/12
Pensjonsprofil 80	0P0000.	292,420	+0,13%	34,21B	01/12
SKAGEN Global A	0P0000.	275,947	-1,27%	32,19B	01/12
SKAGEN Global A	0P0000.	289,373	+0,55%	32,19B	01/12
SKAGEN Global A	0P0000.	2.996,830	-2,35%	32,19B	01/12
SKAGEN Global A	0P0000.	271,753	-0,89%	32,19B	01/12
SKAGEN Global C	0P0001.	273,619	+0,59%	32,19B	17/11
SKAGEN Global A	0P0000.	2.052,207	-1,28%	32,19B	01/12
SKAGEN Global A	0P0000.	2.821,079	-1,69%	32,19B	01/12
SKAGEN Global B	0P0001.	279,866	-1,27%	32,19B	01/12
SKAGEN Global B	0P0001.	239,243	-2,38%	32,19B	01/12
SKAGEN Global B	0P0001.	2.861,139	-1,69%	32,19B	01/12
SKAGEN Global C	0P0001.	277,419	+0,05%	32,19B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	32,19B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	32,19B	17/11

Oman - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BankMuscat Money Market OMR	0P0000.	1,268	0,01%	60,52M	31/10
BankMuscat Oryx	0P0000.	2,723	+0,44%	48,64M	31/10
United GCC	0P0000.	1,331	-1,19%		23/11

Oostenrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	134,810	+0,10%	5,23B	02/12
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	124,150	+0,10%	5,23B	02/12
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	94,320	+0,11%	5,23B	02/12
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5,810	+0,17%	1,64B	02/12
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10,870	+0,09%	1,64B	02/12
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,450	+0,10%	1,64B	02/12
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	207,020	-0,03%	1,44B	02/12
Raiffeisenfonds-Sicherheit VT	0P0000.	151,050	+0,30%	1,14B	02/12
Raiffeisenfonds-Sicherheit A	0P0000.	88,930	+0,29%	1,14B	02/12
Raiffeisenfonds-Sicherheit T	0P0000.	134,940	+0,30%	1,14B	02/12
Raiffeisenfonds-Ertrag T	0P0000.	156,870	+0,54%	1,05B	02/12
Raiffeisenfonds-Ertrag A	0P0000.	114,660	+0,54%	1,05B	02/12
Raiffeisenfonds-Ertrag VT	0P0000.	173,640	+0,55%	1,05B	02/12
ERSTE WWF Stock Environment EUR R01 A	0P0000.	259,470	-1,63%	814,46M	02/12
ERSTE WWF Stock Environment EUR R01 T	0P0000.	274,080	-1,63%	814,46M	02/12
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	292,950	-1,63%	814,46M	02/12
Dachfonds Südtirol (R) VT	0P0000.	196,400	+0,56%	718,75M	02/12
Dachfonds Südtirol (I) T	0P0000.	211,690	+0,57%	718,75M	02/12
Portfolio Management SOLIDE T	0P0000.	145,150	+0,62%	656,66M	02/12
Portfolio Management SOLIDE A	0P0000.	108,780	+0,62%	656,66M	02/12

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.	187,590	+0,86%	7,24B	01/12
PKO Skarbowy	0P0000.	2.113,500	+0,25%	6,65B	01/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	649,820	-0,13%	1,59B	02/12
UniKorona Dochodowy Acc	0P0000.	216,780	+0,17%	6,33B	01/12
Aviva Investors Akcyjny	0P0000.	2.534,830	+1,29%	3,72B	01/12
Pioneer Gotowkowy	0P0000.	13,330	0,00%	3,2B	01/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	30,590	+0,13%	3,1B	01/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	107,080	+0,83%	2,85B	01/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	107,110	+0,83%	2,85B	01/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	124,510	+0,83%	2,85B	01/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	107,030	+0,83%	2,85B	01/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	156,620	+0,51%	2,81B	01/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	156,630	+0,52%	2,81B	01/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	156,640	+0,51%	2,81B	01/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	166,230	+0,52%	2,81B	01/12
Aviva Investors Dluzny	0P0000.	1.740,110	+0,62%	2,77B	01/12
Pekao Konserwatywny	0P0000.	207,770	-0,01%	2,49B	01/12
PZU FIO Gotowkowy A	0P0000.	79,820	+0,15%	1,93B	01/12
PZU FIO Gotowkowy I	0P0000.	85,450	+0,16%	1,93B	01/12
PZU FIO Gotowkowy IKE	0P0000.	79,670	+0,16%	1,93B	01/12

Portugal - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,146	-0,41%	2,16B	29/11
Caixa Seleção Global Moderado FIMA	0P0000.	7,237	-0,13%	1,2B	29/11
CA Património Crescente A - Fundo de Investimento	0P0000.	19,972	+0,02%	1,08B	02/12
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,455	+0,12%	802,82M	30/11
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8,691	+0,12%	802,82M	30/11
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	13,875	+0,21%	779,99M	29/11
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,162	0,01%	630,45M	30/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,327	0,01%	652,53M	29/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,022	-0,04%	493,69M	29/11
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,462	+0,12%	443,74M	30/11
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,108	+0,12%	443,74M	30/11
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12,155	+0,30%	433,99M	29/11
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5,494	-0,30%	333,88M	29/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,406	-0,14%	315,69M	29/11
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,154	+0,10%	310,66M	29/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4,852	-0,13%	309,78M	29/11
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,978	0,00%	308,85M	30/11
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.462,612	+0,00%	308,85M	30/11
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,601	-0,01%	248,85M	30/11
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,790	-0,01%	248,85M	30/11

Qatar - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Masraf Al Rayan GCC	0P0000.	2,283	+1,42%	333,62M	31/10
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		30/06

Rusland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Sberbank Balanced	0P0000.	73.488	+0,21%	25,5B	30/09
	Sberbank Natural Resources	0P0000.	1.371,990	+0,65%	13,72B	30/09

Saoedi-Arabië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AlAhli Saudi Riyal Trade	0P0000.	1,944	0,00%	19,16B	30/11
SAMBA Al Sunbullah	0P0000.	119,22	+0,01%	10,3B	30/11
AlAhli Div SR Trade Fd	0P0000.	1,40	0,01%	7,15B	30/11
Riyad Equity 3	0P0000.	87,52	-1,52%	2,72B	28/11
SAMBA Al Raed	0P0000.	72,24	-1,75%	2,28B	28/11
Riyad Commodity Trading	0P0000.	2.273,53	+0,01%	2,25B	30/11
Riyad Equity 2	0P0000.	13,73	-0,72%	2,09B	28/11
SAMBA Al Razeen	0P0000.	29,84	0,01%	2,01B	30/11
AlAhli Saudi Trd Equity	0P0000.	15,71	+1,39%	946,63M	30/11
SAMBA Al Musahem	0P0000.	191,75	-1,44%	520,34M	28/11
Jadwa Murabaha SR	0P0000.	123,21	+0,01%	496,71M	30/11
Riyad Money	0P0000.	1.749,93	+0,01%	453,52M	30/11
Jadwa Saudi Equity	0P0000.	687,64	+1,23%	452,19M	30/11
Riyad American Stock Fund	01004	115,280	+3,40%	367,18M	30/11
Riyad Equity 1	0P0000.	30,08	-1,22%	313,79M	28/11
SAMBA Al Ataa Saudi Equity	0P0000.	17,89	-1,77%	256,03M	28/11
Riyad Gulf	0P0000.	14,85	+1,57%	232,41M	30/11
AlAhli GCC Trd Eqty	0P0000.	1,63	+1,64%	223,82M	30/11
Alahli GCC Growth and Income	0P0000.	2,05	+1,89%	111,48M	30/11
Riyad Al Shamekh	0P0000.	29,63	+1,82%	93,55M	30/11

Singapore - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	15,560	-1,35%	239,74B	02/12
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,293	-1,37%	51,7B	01/12
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,910	+0,45%	16,4B	01/12
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38,560	+0,44%	16,4B	01/12
United China A-Shares Innovation Fund - Class JPY	0P0001.	21.064,828	-0,44%	14,17B	01/12
Capital Group New Perspective Fund LUX Zd	0P0001.	25,100	-0,20%	13,59B	01/12
Capital Group New Perspective Fund LUX Z	0P0001.	25,770	-0,19%	13,59B	01/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	461,128	-1,60%	13,4B	02/12
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,448	+0,21%	8,14B	02/12
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18,960	-0,37%	7,86B	02/12
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.	195,960	-0,07%	6,38B	01/12
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	5,96B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	7,080	+0,43%	5,41B	01/12
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	22,900	+1,35%	5,71B	01/12
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,606	-0,38%	5,36B	02/12
First State Global Growth Funds - First State Divi	0P0000.	1,370	+0,86%	4,42B	01/12
First State Global Growth Funds - First State Divi	0P0000.	1,857	-0,23%	4,42B	01/12
Schroder International Selection Fund Asian Total	0P0000.	17,255	-1,44%	4,59B	02/12
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	208,230	-1,06%	4,7B	02/12

Slovenië - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
NLB Skladi - Visoka tehnologija	0P0000.	17,858	+0,20%	182,86M	01/12
KD Galileo	LP6507.	12,643	+0,40%	99,68M	01/12
KD Prvi izbor	LP6507.	12,887	+0,56%	89,16M	01/12
Infond Alfa	LP6827.	80,570	+0,01%	68,71M	01/12
KD Bond	LP6507.	17,400	+0,86%	40,42M	01/12
Infond Hrast	LP6801.	37,910	+0,18%	33,27M	01/12
KD Surovine in energija	LP6507.	7,406	-0,74%	20,96M	01/12
KD Balkan	LP6507.	2,842	+0,25%	19,07M	01/12
Infond Global	LP6827.	12,070	-0,08%	19,01M	01/12
NLB Skladi - Zahodni Balkan	0P0000.	1,977	+0,27%	8,14M	01/12
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,090	+0,56%	4,87M	01/12
KD Latinska Amerika	LP6513.	1,451	-1,21%	2,32M	01/12
Infond Consumer	LP6827.	1,290	+0,78%