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Australien - Fonds

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Status

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 REST Super Core Strategy0P0000.0,0000,00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.0,0000,00%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.0,0000,00%9.96B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0,0000,00%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0,0000,00%6.82B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0,0000,00%6.82B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0,0000,00%6.82B30/11 
 AustralianSuper Pension Balanced0P0000.0,0000,00%6.05B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0,0000,00%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0,0000,00%5.64B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0,0000,00%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.30,127+0,79%5.51B16/08 
 AMP Capital Future Directions BalaA0P0000.0,0000,00%5.46B30/11 
 AMP Capital Future Directions Balan0P0000.0,0000,00%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.1,043+0,67%5.38B16/08 
 Bentham Wholesale Syndicated Loan F0P0000.1,0240,05%4.36B15/08 
 Bentham Professional Syndicated Loa0P0000.0,9590,04%4.36B15/08 
 CFS FC W Pen FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 
 CFS FC W PSup FirstChoice W Growth0P0000.0,0000,00%4.33B30/11 

Belgien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Star Fund capitalisation0P0000.185,410+0,13%3.99B14/08 
 BNP Paribas B Pension Balanced Clas0P0000.190,260+0,59%3.79B14/08 
 BNP Paribas B Pension Balanced FintLP6505.190,260+0,59%3.79B14/08 
 Belfius Pension Fund High Equities0P0000.135,940+0,71%1.54B14/08 
 ING B Collect Portfolio ING Core FC0P0000.324,330-1,02%1.34B11/08 
 ING B Collect Portfolio ING Core F0P0000.1.200,190-1,02%1.34B11/08 
 Argenta Pensioenspaarfonds0P0000.122,020+0,77%1.3B14/08 
 DPAM HORIZON B Balanced Strategy ALP6813.136,820+0,51%941.65M14/08 
 DPAM HORIZON B Balanced Strategy B0P0000.146,300+0,52%941.65M14/08 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,430-0,10%926.38M11/08 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,640-0,10%926.38M11/08 
 Metropolitan Rentastro Growth Class0P0000.248,650+0,80%885.98M14/08 
 CF Vega Equity Inc0P0000.172,040-0,36%691.6M15/08 
 CF Vega Equity Acc0P0000.196,700-0,37%691.6M15/08 
 ING B Collect Portfolio WhiteLP6510.1.093,600-0,64%510.15M11/08 
 ING B Collect Portfolio Personal Po0P0000.339,590-0,64%510.15M11/08 
 Belfius Pension Fund Low Equities0P0000.115,290+0,34%506.9M14/08 
 BNP Paribas B Pension Stability Fin0P0000.152,430+0,35%488.16M14/08 
 BNP Paribas B Pension Stability O0P0001.1.225,990+0,36%488.16M14/08 
 BNP Paribas B Pension Stability ClaLP6505.152,430+0,35%488.16M14/08 

Bermuda - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 HSBC Short Duration Fixed Income FuLP6830.102,070-0,03%119.24M14/08 
 HSBC Managed Portfolios World Se2ADLP6008.156,650-0,30%117.73M10/08 
 HSBC Managed Portfolios World Se2ACLP6831.174,340-0,30%117.73M10/08 
 HSBC Managed Portfolios World Se2ICLP6831.180,870-0,30%117.73M10/08 
 Butterfield Select EquityLP6008.14,560-1,49%112.46M10/08 
 HSBC Managed Portfolios World SelACLP6827.169,390-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelLCLP6827.169,390-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelIDLP6827.156,010-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelICLP6827.169,850-0,18%84.19M10/08 
 HSBC Managed Portfolios World SelADLP6827.155,670-0,18%84.19M10/08 
 Moneda Chile Fund LtdLP6000.60,850+20,09%54.2M16/08 
 Butterfield Select Fixed IncomeLP6008.20,330-0,15%53.31M10/08 
 Butterfield Bermuda ALP6000.28,570-0,70%16.4M09/08 
 Butterfield USD BondLP6000.10,559+0,11%12.62M09/08 
 Fidelity Advisor World Asian SpeciaLP6503.24,910+0,89%2.73M16/08 
 Fidelity Advisor World U.S. High InLP6000.8,540+0,00%11.34K16/08 
 Fidelity Advisor World U.S. DollarLP6000.6,920+0,29%1.07K16/08 

Brasilien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,399+0,11%42.76B15/08 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.895,167+0,04%25.31B16/08 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,386+0,04%25.01B16/08 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6680,00%19.42B15/08 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6640,00%19.08B15/08 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8670,03%9.41B15/08 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.360,381+0,03%8.89B16/08 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,743+0,44%8.6B15/08 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,9330,00%8.18B15/08 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.165,827+0,03%7.93B15/08 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.562,442+0,03%7.03B15/08 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,438+0,05%5.98B15/08 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.173,347+0,03%5.83B15/08 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.170,088+0,03%5.83B15/08 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,471+0,30%5.63B15/08 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,374+0,30%5.54B15/08 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.397,515-0,09%5.07B15/08 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,5110,00%5.06B15/08 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.201,440+0,06%5.04B16/08 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.166,533+0,03%4.27B15/08 

Chile - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Pionero Fondo de InversiónLP6509.6.730,000+0,76%913.48B16/08 
 Santander Renta Largo Plazo UF EJEC0P0000.4.086,529+0,01%608.42B15/08 
 Santander Renta Largo Plazo UF APV0P0000.4.014,887+0,01%608.42B15/08 
 BCI de Personas FAMIL0P0000.1.287,972+0,01%601.59B15/08 
 BCI de Personas APV0P0000.6.110,749+0,01%601.59B15/08 
 BCI de Personas BPRIV0P0000.1.341,533+0,01%601.59B15/08 
 BCI de Personas ALPAT0P0000.1.340,172+0,01%601.59B15/08 
 Deposito XXI B0P0000.2.447,907+0,01%549.74B15/08 
 Sura Renta Bonos Chile I0P0000.1.368,596+0,01%546.09B15/08 
 Sura Renta Bonos Chile H0P0000.1.392,684+0,01%546.09B15/08 
 Sura Renta Bonos Chile B0P0000.1.645,069+0,01%546.09B15/08 
 Sura Renta Bonos Chile E0P0000.1.619,885+0,01%546.09B15/08 
 Sura Renta Bonos Chile F0P0000.1.604,453+0,01%546.09B15/08 
 Sura Renta Bonos Chile D0P0000.1.554,449+0,01%546.09B15/08 
 Sura Renta Bonos Chile C0P0000.1.622,751+0,01%546.09B15/08 
 Ahorro B0P0000.14.835,113+0,01%499.35B15/08 
 Santander Renta Mediano Plazo APV0P0000.1.975,250+0,01%464.72B15/08 
 Proteccion BancoEstado I0P0000.1.205,325+0,01%440.5B15/08 
 Horizonte A0P0000.37.348,223+0,01%426.42B15/08 
 Horizonte B0P0000.39.734,719+0,01%426.42B15/08 

China - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B16/08 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B16/08 
 E Fund Stable Income Bond Fund A0P0000.1,295-0,09%10.59B16/08 
 E Fund Stable Income Bond Fund B0P0000.1,301-0,09%10.59B16/08 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,202-0,08%10.57B16/08 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B16/08 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B16/08 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B16/08 
 E Fund SSE50 Index0P0000.1,254-0,21%9.62B16/08 
 Industrial Trend Investment HybridLP6350.1,0620,16%8.36B16/08 
 ICBC Credit Suisse Double Interest0P0000.1,713-0,12%8.24B16/08 
 Bosera Theme Industry Stock FdLOFLP6350.1,822+0,00%8.01B16/08 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B16/08 
 China Universal Focus Growth Fund0P0000.1,696-0,61%7.48B16/08 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B16/08 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,086-0,24%6.98B16/08 
 Changxin Quantified Pioneer Stock F0P0000.1,5510,19%6.95B16/08 
 Industrial Social Responsibility Se0P0000.3,232-0,19%6.57B16/08 
 E Fund Consumer Sector0P0000.1,911-0,68%6.47B16/08 
 China Universal 7 Days Cash Managem0P0000.1,000+0,00%6.14B16/08 

Dänemark - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 LD Aktier Obligationer0P0000.201,390+0,05%37.18B16/08 
 Nordea Invest Portefolje Aktier0P0000.136,570-0,27%23.28B02:00:00 
 Nordea Invest Portefolje Lange obli0P0000.109,070+0,06%13.87B02:00:00 
 Jyske Portefolje Balanceret Akk KL0P0000.155,260-0,17%10.04B02:00:00 
 Jyske Portefolje Stabil Akk KL0P0000.134,230-0,07%9.64B02:00:00 
 Danske Invest Engros Flexinvest Ude0P0000.111,710+0,07%7.9B16/08 
 Nordea Invest Engros Internationale0P0000.253,060-0,51%7.58B02:00:00 
 Nykredit Invest Lange ObligationerL0P0000.105,650-0,01%7.54B02:00:00 
 Nordea Invest Basis 2 Acc0P0000.151,810+0,17%7.31B02:00:00 
 Nordea Invest Stabile Aktier0P0000.129,520-0,10%6.99B02:00:00 
 Nykredit Invest Balance Defensiv0P0000.209,410+0,04%6.7B02:00:00 
 Nordea Invest Virksomhedsobligation0P0000.112,590+0,04%5.33B02:00:00 
 Nykredit Invest Balance Moderat0P0000.213,050+0,08%5.15B02:00:00 
 Danske Invest Nye Markeder Obligati0P0000.129,020+0,20%5.09B02:00:00 
 Maj Invest Value Aktier0P0000.153,130-0,33%5.09B02:00:00 
 Nykredit Invest Lange obligationerNYILOA172,980-0,01%4.73B02:00:00 
 Nordea Invest Basis 3 Acc0P0000.148,340-0,20%4.72B02:00:00 
 Jyske Portefolje Vakst Akk KL0P0000.168,890-0,37%4.33B02:00:00 
 Nordea Invest HojrenteLande Inc0P0000.127,890+0,11%4.27B02:00:00 
 Nykredit Invest Taktisk Allokering0P0000.155,280-0,42%3.95B02:00:00 

Deutschland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 SEB High Yield Fund B0P0000.37,543+0,23%1.67B14/08 
 AXA Chance InvestLP6003.72,430+0,65%1.37B16/08 
 UniDeutschland ILP6803.191,920+0,02%1.14B15/08 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%953.45M14/07 
 Weltzins INVEST PLP6805.26,310+0,34%858.17M16/08 
 BBBank Kontinuitat UnionLP6004.74,090+0,08%837.83M15/08 
 SEB AktienfondsLP6003.0,0000,00%754.99M13/07 
 ZukunftsPlan ILP6514.0,0000,00%736.1M14/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0,0000,00%720.85M30/11 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%711.51M14/07 
 Allianz Strategiefonds Wachstum A20P0001.62,040+0,18%704.19M16/08 
 Allianz Strategiefonds Wachstum A E0P0000.91,060+0,18%704.19M16/08 
 Allianz Strategiefonds Wachstum IT20P0001.1.087,310+0,19%704.19M16/08 
 Allianz Strategiefonds Wachstum I E0P0001.1.050,020+0,18%704.19M16/08 
 DekaTresorLP6003.0,0000,00%563.5M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%543.99M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%470.28M14/07 
 Bethmann Stiftungsfonds PLP6813.117,900+0,07%450.06M16/08 
 Deka BR 35LP6007.0,0000,00%449.12M14/07 
 Deka BR 85LP6007.0,0000,00%445.86M14/07 

Estland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Swedbank Fund of Funds 60 E AccLP6808.12,826+0,38%43.73M16/08 
 Swedbank Fund of Funds 30 E AccLP6808.13,215+0,19%17.41M16/08 
 Avaron Eastern European Fixed IncoBLP6817.14,664+0,07%8.32M15/08 
 Avaron Eastern European Fixed IncoALP6817.14,399+0,07%8.32M15/08 
 Trigon Baltic Fund BLP6810.6,084-0,33%2.63M15/08 

Finnland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Nordea Corporate Bond A Kasvu0P0000.2,2210,00%3.27B16/08 
 Nordea Corporate Bond I Tuotto0P0000.0,9510,00%3.27B16/08 
 Nordea Premium Varainhoito Maltti K0P0000.18,070+0,18%2.19B16/08 
 Nordea Premium Varainhoito Maltti T0P0000.13,957+0,18%2.19B16/08 
 Nordea Maailma Tuotto0P0000.0,2430,00%2.18B16/08 
 Danske Invest YhteisOkorko Acc0P0000.30,2350,00%1.92B16/08 
 Danske Invest YhteisOkorko Inc0P0000.17,8980,00%1.92B16/08 
 Nordea Pro Euro Obligaatio Kasvu0P0000.24,093-0,22%1.91B16/08 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10,3580,00%1.91B16/08 
 Nordea Nordic Small Cap Tuotto0P0000.8,801+0,61%1.74B16/08 
 OP Yrityslaina A0P0000.202,780-0,06%1.69B15/08 
 OP Yrityslaina B0P0000.124,830-0,06%1.69B15/08 
 Evli Euro Liquidity A0P0000.18,0260,00%1.62B15/08 
 Nordea SaastO 25 Kasvu0P0000.17,693+0,15%1.51B16/08 
 Nordea SaastO 25 Tuotto0P0000.14,403+0,15%1.51B16/08 
 Danske Invest Kompassi 25 Inc0P0000.0,9570,00%1.45B16/08 
 OP Amerikka Indeksi II A0P0000.184,080+0,47%1.15B15/08 
 OP Amerikka Indeksi II B0P0000.100,500+0,47%1.15B15/08 
 OP Varovainen AOPKORK.129,770+0,05%1.05B15/08 
 OP Varovainen BOPKORK.101,800+0,06%1.05B15/08 

Frankreich - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Afer Sfer0P0000.61,650+0,75%4.95B14/08 
 Afer Actions Euro I0P0000.123.227,109+1,09%3.47B14/08 
 Afer Actions Euro A0P0000.139,510+1,09%3.47B14/08 
 Renaissance Europe I0P0000.145,350+0,18%2.01B15/08 
 CPR Oblig 12 Mois I0P0000.106.676,430+0,01%2B15/08 
 CPR Oblig 12 Mois P0P0000.230,780+0,01%2B15/08 
 Swiss Life Funds F Bond Cash Equiva0P0000.10.707,9800,00%1.81B14/08 
 Groupama Avenir Euro N0P0000.1.418,53+1,49%1.58B14/08 
 Vivaccio Actions Vivaccio Actions0P0000.126,360+0,92%1.33B14/08 
 ALM Offensif0P0000.195,570-0,65%973.4M11/08 
 Amundi Resa Oblig Diversifie NC0P0000.149,280-0,03%950.07M16/08 
 ALM Dynamic0P0000.318,000-0,42%939.84M11/08 
 Aviva Investors Valorisation0P0000.790,400+0,34%926.57M14/08 
 Aviva Investors Conviction0P0000.823,750+0,62%910.85M14/08 
 CM CIC Europe Growth C0P0000.5.905,870+0,97%888.99M14/08 
 Euro Valeur M0P0000.1.645,370+1,46%875.29M16/08 
 SG Flexible PC0P0000.1.740,420+0,22%870.92M14/08 
 Impact ES Oblig Euro I0P0000.11.867,476-0,06%867.87M14/08 
 CPR Croissance Defensive I0P0000.126.948,203+0,05%854.53M14/08 
 ALM Classic0P0000.308,560-0,21%811.29M11/08 

Griechenland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 ALPHA Money Market Fund0P0000.13,9280,00%269.79M14/08 
 DELOS Eurobond Foreign Bond FundLP6004.7,7590,00%172.07M14/08 
 ALPHA Blue Chips Greek Equity0P0000.8,758+0,52%172.02M14/08 
 Eurobank Global Bond Foreign Bond FLP6806.4,2630,00%90.71M14/08 
 Interamerican Foreign Money MarketLP6004.10,0970,00%46.07M14/08 
 3K Domestic Equity Fund Retail SharLP6805.6,896+0,76%43.85M14/08 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,562+0,54%40.73M14/08 
 Piraeus International Balanced Fd oLP6828.3,654+0,28%36.54M14/08 
 Alpha Trust New Strategy Domestic ELP6004.4,723+0,61%27.04M14/08 
 European Reliance Growth Domestic E0P0001.6,562+1,22%25.17M16/08 
 Piraeus Dynamic Companies DomesticLP6516.1,0150,00%11.74M14/08 
 DELOS USDBond Foreign Bond Fund ALP6004.6,983-0,39%10.09M14/08 
 Allianz Aggressive Strategy DomestLP6516.2,689+1,77%9.14M16/08 

Hongkong - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 JPMorgan Multi Income mth HKD0P0000.11,250+0,18%42.33B16/08 
 Schroder Asian Asset Income C IncLP6809.113,385+0,08%37.15B16/08 
 Schroder Asian Asset Income Fund HCLP6809.155,806+0,08%37.15B16/08 
 Schroder Asian Asset Income A IncLP6809.108,456+0,08%37.15B16/08 
 Schroder Asian Asset Income Fund HALP6809.149,084+0,08%37.15B16/08 
 HSBC Mandatory Provident Fund Supe0P0000.25,650-0,27%32.67B15/08 
 Fidelity Global Investment Fund Hon0P0000.13,720-0,36%24.25B15/08 
 Sun Life Rainbow MPF Scheme Sun HKB0P0000.5,852-0,10%15.2B15/08 
 Sun Life Rainbow MPF Scheme Sun LiA0P0000.5,672-0,10%15.2B15/08 
 JPMorgan Asia Equity Dividend mth H0P0000.10,120+0,30%14.02B16/08 
 JPMorgan Asia Equity Dividend acc H0P0000.12,370+0,32%14.02B16/08 
 JPMorgan ASEAN Fund acc HKD0P0000.10,820-0,09%13.54B16/08 
 BOC P HK Equity Provident0P0000.33,568-0,33%12.11B15/08 
 Manulife Global Select MPF Scheme0P0000.15,014-0,13%9.7B15/08 
 BOC P Global Bond Provident0P0000.22,432-0,45%6.28B15/08 
 Schroder Balanced Investment Fund H0P0000.57,010+0,23%5.92B16/08 
 PineBridge US Equity Fund0P0000.26,870+0,11%5.69B16/08 
 JPMorgan Multi Income mth USD0P0000.11,220+0,18%5.44B16/08 
 JPMorgan Multi Income acc USD0P0000.13,750+0,15%5.44B16/08 
 BEA Union Investment Global Bond ALP6501.121,200-0,04%5.31B16/08 

Indien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 HDFC Prudence Fund Growth0P0000.485,540+0,54%260.92B16/08 
 HDFC Prudence Fund Direct Plan G0P0000.503,005+0,55%260.92B16/08 
 HDFC Prudence Fund Direct Plan D0P0000.36,980+0,55%260.92B16/08 
 HDFC Prudence Fund Dividend0P0000.31,773+0,54%260.92B16/08 
 ICICI Prudential Flexible Income PlLP6250.320,590+0,02%198.6B16/08 
 ICICI Prudential Flex Income Div0P0000.128,874+0,02%198.6B16/08 
 ICICI Prudential Flex Income Ret0P0000.185,225+0,02%198.6B16/08 
 ICICI Prudential Flex Income Gr0P0000.322,020+0,02%198.6B16/08 
 Birla Sun Life Savings Fund Fund Re0P0000.318,143+0,03%198.4B16/08 
 Birla Sun Life Savings Fund Grow0P0000.328,791+0,03%198.4B16/08 
 Birla Sun Life Savings Fund Growt0P0000.330,479+0,03%198.4B16/08 
 Birla Sun Life Savings Fund Disci0P0000.188,164+0,03%198.4B16/08 
 HDFC Equity Fund Direct Plan Gro0P0000.609,822+0,71%193.2B16/08 
 HDFC Equity Fund Direct Plan Div0P0000.57,770+0,71%193.2B16/08 
 Birla Sun Life Short Term Fund Re0P0000.64,392+0,02%180.55B16/08 
 Birla Sun Life Short Term Fund Gr0P0000.64,698+0,02%180.55B16/08 
 Birla Sun Life Short Term Fund Disc0P0000.19,8180,02%180.55B16/08 
 Birla Sun Life Frontline Equity Fu0P0000.28,740+1,09%177.7B16/08 
 Birla Sun Life Frontline EquityGR0P0000.219,290+1,07%177.7B16/08 
 Birla Sun Life Frontline Equity DIV0P0000.48,920+1,07%177.7B16/08 

Indonesien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Schroder Dana Prestasi Plus AccLP6350.32.023,051+1,19%15,910B16/08 
 Sucorinvest Equity0P0000.1.852,315+0,28%6,370.1B16/08 
 Schroder Dana Prestasi Acc0P0000.37.866,551+1,12%4,280B16/08 
 Mandiri Saham AtraktifLP6813.1.456,100+0,05%4,107.76B31/07 
 Schroder 90 Plus Equity FundLP6804.2.090,290+1,26%2,950B16/08 
 Schroder Dana Istimewa AccLP6350.7.083,860+0,97%2,380B16/08 
 Schroder Dana Campuran Progresif0P0000.1.509,440+0,77%2,330B16/08 
 Schroder Dana Kombinasi AccLP6350.3.403,920+0,04%2,210B16/08 
 Dana Ekuitas Andalan0P0000.4.985,329+0,94%2,053.45B16/08 
 Manulife Dana Tetap Utama0P0001.1.782,790-0,02%1,976.26B16/08 
 Danareksa Mawar Konsumer 100P0000.1.839,953-0,02%1,953.52B31/07 
 Schroder Dana Terpadu II Acc0P0000.3.600,070+0,54%1,750B16/08 
 Makara Abadi0P0000.3.183,050-0,05%1,274.47B31/07 
 BNP Paribas Pesona0P0000.27.674,760+0,98%1,192.18B16/08 
 Pendapatan Tetap Utama0P0000.2.616,920-0,60%756.37B16/08 
 TRAM Consumption Plus0P0000.1.672,250+1,26%499.18B16/08 
 AXA MaestroSaham0P0001.1.340,790+0,68%442.58B14/08 
 Makara Prima0P0000.2.447,920+0,61%363.8B31/07 
 TRIM Dana Tetap 2LP6510.2.162,216-0,02%326.49B16/08 
 Pendapatan Tetap Abadi 20P0000.2.527,320-0,18%310.38B31/07 

Irland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Tokio Marine Japanese Equity Focus0P0000.182,630-0,37%109.76B16/08 
 BlackRock Active Selection Fund Gl0P0000.1.010,805+0,54%106.09B15/08 
 Yuki Japan Rebounding Growth Fd JPY0P0000.31.839,000+0,12%11.54B16/08 
 Mercer Diversified Growth Fund M20P0000.171,570+1,17%4.25B15/08 
 Mercer Diversified Growth Fund M40P0000.170,110+0,69%4.25B15/08 
 Mercer Diversified Growth Fund M100P0000.128,420+0,13%4.25B15/08 
 Mercer Diversified Growth Fund M120P0000.145,270+1,16%4.25B15/08 
 Mercer Diversified Growth Fund Z10P0000.173,670+0,70%4.25B15/08 
 Russell Invst Comp plc H0P0000.1.253,070-0,25%3.92B15/08 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,306+0,13%3.54B15/08 
 GAM Star Fund plc GAM Star Cred EUR0P0001.13,076+0,14%3.53B15/08 
 Russell Common Contractual Fund C0P0000.13,490-0,07%3.41B15/08 
 Russell Common Contractual Fund A0P0000.13,720-0,07%3.41B15/08 
 Legg Mason Brandywine Glbl Sov Acc0P0000.139,040+0,38%3.01B16/08 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.118,230+0,37%3.01B16/08 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.147,460+0,37%3.01B16/08 
 Legg Mason Brandywine Glbl Sov Dist0P0001.117,910+0,37%3.01B16/08 
 MFG Global Fund Class 1 USD AccumulLP6823.142,640-0,13%2.3B15/08 
 Mercer Passive Global Equity Z 10P0001.14,730+0,55%2.15B15/08 
 Mercer Passive Global Equity Fund C0P0000.1.338,260-0,01%2.15B15/08 

Island - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Schroder Special Situations Fund CLP6509.169,790-0,05%211.57M16/08 
 Schroder Special Situations Fund IILP6509.12.805,910+0,03%257.19K16/08 
 Schroder Special Situations Fund CCLP6509.10.878,380+0,03%251.46K16/08 
 Schroder Special Situations Fund ILP6509.200,220-0,05%2.95K16/08 

Israel - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Yelin Lapidot 90/10LP6812.128,460+0,15%3.16B16/08 
 Ayalim Bonds Portfolio 20LP6503.2.963,490-0,06%2.68B16/08 
 Yelin Lapidot 20/80LP6813.139,810+0,16%2.44B16/08 
 Ayalim Managed ShekelLP6503.462,870+0,11%1.86B16/08 
 MORE FlexibleLP6510.218,630+0,21%1.8B16/08 
 Ayalim Bonds Portfolio 10LP6503.173,330+0,06%1.69B16/08 
 More Managed Bond Portfolio 30LP6825.116,780+0,21%1.61B16/08 
 Analyst 80/20LP6812.138,270+0,09%1.56B15/08 
 Yelin Lapidot 25/75LP6824.115,270+0,09%1.52B15/08 
 Analyst Diversified Portfolio 90/10LP6824.112,470+0,15%1.35B16/08 
 Ayalim Model 15LP6503.228,580-0,07%1.27B16/08 
 Yelin Lapidot EquityLP6503.263,780+0,25%1.23B15/08 
 Edmond de Rothschild Bond 10LP6503.114,470+0,18%1.14B16/08 
 Alumot Managed Portfolio 15LP6510.155,550+0,34%1.13B16/08 
 More Managed Bond Portfolio !LP6824.116,610+0,17%1.13B16/08 
 Ayalim Managed Corporate BondsLP6503.174,470+0,01%1.13B16/08 
 More Managed Government Bonds 10LP6825.108,860+0,13%1.12B16/08 
 MTF Tel Bond ShekelLP6812.139,460+0,24%1.11B16/08 
 Psagot Focused 80/20LP6824.116,620+0,19%1.11B16/08 
 Meitav Managed Portfolio 15LP6503.107,200+0,18%1.06B16/08 

Italien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Anima Sforzesco F0P0000.13,038+0,19%5.75B14/08 
 Anima Sforzesco A0P0000.13,306+0,24%5.75B14/08 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,161+0,14%5.38B14/08 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,090+0,14%5.38B14/08 
 Mediolanum Flessibile ObbligazionarLP6834.10,618+0,28%3.52B14/08 
 Anima Visconteo A0P0000.49,026+0,46%3.17B14/08 
 Anima Visconteo F0P0000.47,867+0,47%3.17B14/08 
 Etica Obbligazionario Misto I0P0000.8,1060,00%1.26B14/08 
 Etica Obbligazionario Misto R0P0000.8,0890,00%1.26B14/08 
 Mediolanum Flessibile Strategico I0P0001.7,259+0,46%1.09B14/08 
 Mediolanum Flessibile Strategico L0P0000.6,748+0,41%1.09B14/08 
 Anima Risparmio AD0P0000.7,425+0,07%1.04B14/08 
 Anima Risparmio F0P0000.7,6610,00%1.04B14/08 
 UBI Pramerica Portafoglio Moderato0P0000.7,491+0,18%1.01B14/08 
 Anima Geo Globale Y0P0000.54,054+0,57%934.5M14/08 
 Arca Obbligazioni Europa0P0000.12,410+0,08%850.91M14/08 
 Etica Bilanciato R0P0000.11,814+0,36%848.2M14/08 
 Etica Bilanciato ILP6814.11,898+0,37%848.2M14/08 
 Arca TE Titoli Esteri0P0000.23,531+0,19%747.18M14/08 
 Eurizon Obbligazioni Cedola A0P0000.6,9540,00%611.76M14/08 

Japan - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Fidelity US REIT Fund B UnHedged0P0000.4.070,000+0,20%1,301.2B16/08 
 Fidelity US High Yield Fund0P0000.3.785,000+0,45%979.86B16/08 
 Daiwa US REIT Open Dividend 1 Month0P0000.3.778,000+0,21%734.11B16/08 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3.974,000+0,23%593.39B16/08 
 TMA Japanese Yen Asset Balance Fund0P0000.11.631,000+0,09%358.12B16/08 
 Nomura Fund Wrap Foreign Bond B0P0000.9.166,000+0,33%346.81B16/08 
 SMTAM J REIT Research Open Divide1M0P0000.7.720,000+0,47%314.46B16/08 
 MUKAM Global Healthcare Biotechnol0P0000.9.627,000+0,40%246.04B16/08 
 AMOne DIAM World REIT Index Fund Di0P0000.4.199,000+0,24%213.87B16/08 
 Nikko Index Fund 2250P0000.5.379,000-0,11%192.9B16/08 
 AMOne Mizuho US High Yield Open B U0P0000.5.552,000+0,42%175.17B16/08 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19.071,000+0,05%163.19B16/08 
 Nomura India Bond Fund Dividend 1 M0P0000.9.144,000+0,35%155.39B16/08 
 Nomura Fund Wrap Japan Bond0P0000.10.520,000+0,01%154.54B16/08 
 Nomura Foreign Equity Index Fund MS0P0000.23.159,000+0,34%142.25B16/08 
 SMTAM Domestic Bond SMTB Selection0P0000.10.863,000-0,11%139.97B16/08 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.262,000+1,21%138.4B16/08 
 AMOne DIAM Foreign Equity Index Fun0P0000.31.851,000+0,35%115.62B16/08 
 Nissay Nikkei 225 Index Fund0P0000.21.607,000-0,12%110.56B16/08 
 Daiwa DC Foreign Bond Index0P0000.18.174,000+0,02%107.84B16/08 

Kaimaninseln - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 HSBC Investment Funds Trust HSBCLP6009.10,181-0,05%2.41B16/08 
 Income Partners Renminbi High 2BIncLP6812.104,800+0,11%1.51B15/08 
 Income Partners Renminbi High 2BAccLP6812.158,430+0,10%1.51B15/08 
 UBS CAY China A Opportunity ALP6811.238,940+2,84%428.91M10/08 
 Income Partners Renminbi High 1AIncLP6812.126,170+0,02%243M15/08 
 Income Partners Renminbi High Yie2CLP6812.101,950+0,02%243M15/08 
 Income Partners Renminbi High 2AIncLP6812.96,440+0,03%243M15/08 
 Income Partners Renminbi High Yie2ALP6812.152,330+0,03%243M15/08 
 Arava Fund ALP6810.123,690+0,02%144.09M07/08 
 Reliance Emergent India Fund Ltd CLP6805.199,869+1,61%72.52M14/08 
 Reliance Emergent India Fund Ltd ClLP6805.189,306+1,60%72.52M14/08 
 Fullerton China Focus A Share FundLP6821.14,310+0,14%62.42M16/08 
 Emerging Markets Local Income Cl ALP6805.5,620+0,18%22.05M16/08 
 Fullerton China A Share Fund DLP6808.200,480+0,01%17M25/07 
 Fullerton China A Share Fund CLP6801.186,030-0,01%17M31/07 
 Emerging Markets Local Income Cl CLP6805.5,720+0,18%1.01M16/08 
 Emerging Markets Local Income Cl C2LP6805.10,020+0,30%403.57K16/08 
 Emerging Markets Local Income Cl A2LP6805.10,600+0,28%85.81K16/08 
 NN C China A Share Fund II ClasLP6501.109,630-0,54%11/08 

Kanada - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 RBC Sel Bal Port Sr A CDA0P0000.26,394-0,21%25.27B16/08 
 RBC Sel Bal Port Sr T50P0000.24,067-0,21%25.27B16/08 
 RBC Sel Bal Port Sr F CAD0P0000.27,601-0,21%25.27B16/08 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,753-0,21%25.27B16/08 
 RBC Sel Conservative Port Sr F CAD0P0000.21,385-0,12%25.15B16/08 
 RBC Sel Bal Port Sr F0P0001.21,857+0,77%25.13B16/08 
 RBC Sel Bal Port Sr Adv0P0001.21,185+0,77%25.13B16/08 
 RBC Sel Bal Port Sr A0P0001.20,901+0,77%25.13B16/08 
 RBC Sel Conservative Port Sr F0P0001.16,934+0,86%24.96B16/08 
 RBC Canadian Div Fund Series D0P0001.54,230+0,68%18.14B16/08 
 RBC Canadian Div Fund Series F0P0001.55,820+0,68%18.14B16/08 
 RBC Canadian Div Fund Series F CAD0P0000.70,489-0,29%17.92B16/08 
 RBC Canadian Dividend Fund Series I0P0000.69,247-0,29%17.92B16/08 
 RBC Canadian Div Fund Series D CAD0P0000.68,482-0,30%17.92B16/08 
 RBC Bond Sr A0P0000.6,593+0,11%16.93B16/08 
 RBC Bond Sr F0P0000.6,808+0,11%16.93B16/08 
 RBC Bond Sr D0P0000.6,637+0,11%16.93B16/08 
 RBC Bond Adv0P0000.6,736+0,11%16.93B16/08 
 Investors Dividend U0P0000.11,387-0,15%16.87B16/08 
 Investors Dividend TU0P0000.10,978-0,15%16.87B16/08 

Katar - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 QInvest JOHCM Shariaa FundLP6825.1.272,850+2,13%31/07 
 QInvest Sukuk FundLP6828.1.101,370+0,48%31/07 

Lettland - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 ABLV Emerging Markets USD BondLP6510.16,936-0,01%30.75M15/08 
 ABLV Emerging Markets EUR BondLP6510.15,6760,03%15.81M15/08 

Litauen - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Prudentis Global ValueLP6802.214,544-1,13%2.65M16/08 

Luxemburg - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 MFS Investment Funds Global ACCLP6817.330,070+1,02%4.01B16/08 
 MFS Investment Funds Global GBPLP6817.296,570+0,98%4.01B14/08 
 AZ Multi Asset Institutional EuropeLP6824.5,905+0,56%584.68M14/08 
 merging Markets Equity Passive XALP6511.116,280+0,65%496.72M16/08 
 Emerging Markets Equity Passive FALP6510.12.500,150+0,65%496.72M16/08 
 BlackRock Global Investment SeriesLP6005.5,670+0,18%408.4M16/08 
 Global Managers Platform ING AddiLP6825.364,453-0,53%250.88M11/08 
 Hermes Universal Hermes Global FlexLP6809.152,340+0,14%186.92M15/08 
 Fideuram Fund Equity USA AdvantageLP6008.14,832+1,83%173.45M15/08 
 AZ Multi Asset Global Sukuk MasterLP6823.6,328+0,14%120.46M14/08 
 Smart Value Investors PatrimoineLP6811.157,160+0,22%80.45M14/08 
 Multi Style MarsLP6509.143,070+0,85%64.2M16/08 
 Flexifund Equity China A ILP6502.11.232,780+0,70%51.9M16/08 
 Flexifund Equity China A PLP6505.9.892,900+0,69%51.9M16/08 
 Fideuram Fund Equity ItalyLP6000.14,369+1,50%18.81M15/08 
 Diversified Strategic Asset AllocatLP6509.113,210+0,73%17.11M31/07 
 Patriarch Classic Trend 200 ALP6824.12,100+0,50%13.09M16/08 
 Esperia Funds SICAV Duemme CommoditLP6507.117,980+0,20%1.96M16/08 

Malaysia - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 CIMB Principal Asia Pacific Dynamic0P0000.0,3680,46%1.87B16/08 
 CIMB Islamic DALI EqLP6150.1,2210,21%1.03B16/08 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,8420,18%497.84M16/08 
 CIMB Principal Global Titans FundLP6150.0,6370,30%488.9M16/08 
 CIMB Islamic Corporate Deposit FundLP6823.1,0010,01%411.56M16/08 
 CIMB Islamic BalancedLP6005.0,5240,17%386.99M16/08 
 CIMB Principal Greater China EquityLP6505.0,9420,39%330.13M16/08 
 CIMB Islamic Equity Aggressive FundLP6000.0,7760,36%101.88M16/08 
 CIMB Principal Asian Equity FundLP6501.0,8290,47%47.84M16/08 
 CIMB Principal ASEAN Equity FundLP6508.0,6910,09%5.46M16/08 

Malta - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 APS Income Fund DistributionLP6827.124,745-0,03%40.11M16/08 
 APS Income Fund AccumulationLP6827.172,285-0,03%40.11M16/08 

Mauritius - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Birla Sun Life India AdvantageLP6000.352,470+0,85%113.91M16/08 
 Indian Entrepreneur Fund Retail BLP6701.2,765+2,03%83.23M14/08 
 Indian Entrepreneur Fund Retail CLP6701.2,850+2,00%83.23M14/08 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%83.23M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,693+2,01%83.23M14/08 
 Indian Entrepreneur Fund Retail ALP6701.2,742+2,01%83.23M14/08 
 Reliance Emergent India Fund ClassLP6811.15,188+1,56%72.52M14/08 
 UTI India Fund 1986 SharesLP6812.33,020+1,82%39.64M16/08 
 UTI India Pharma Fund A AccLP6501.41,030+0,89%17.39M16/08 
 India Value Investments Ltd £LP6701.9,640+0,73%15.94M14/08 
 Life Fund RetailLP6701.1,880+1,40%8.32M14/08 
 Life Fund Institutional BLP6701.1,870+1,47%8.32M14/08 
 Life Fund Institutional ALP6701.1,7740,00%8.32M25/05 
 SBI Resurgent India OppsLP6816.3,600+1,69%7.96M14/08 
 Tata Indian Infrastructure FundLP6835.1,731+1,90%14/08 

Mexiko - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Inversion Horizonte SA B0 B0P0000.1,9130,02%69.63B16/08 
 Inversion Horizonte SA B0 C0P0000.1,8480,02%69.63B16/08 
 Inversion Horizonte SA B0 A0P0000.1,9580,02%69.63B16/08 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,703+0,02%43.68B16/08 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,351+0,02%43.68B16/08 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,772+0,02%43.68B16/08 
 Fondo Santander S14 SA B30P0000.2,1520,00%29.14B16/08 
 Fondo Santander S14 SA B20P0000.2,1250,00%29.14B16/08 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,1020,00%25.41B16/08 
 Inbumax SA de CV SIID B 30P0000.7,3160,00%25.41B16/08 
 Inbumax SA de CV SIID B 10P0000.6,6930,00%25.41B16/08 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37,120+0,02%15.83B16/08 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38,971+0,02%15.83B16/08 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,213+0,02%15.83B16/08 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8320,02%15.68B16/08 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7790,02%15.68B16/08 
 Horizontes Balanceados 3 SA B1 C0P0000.2,7260,00%15.66B16/08 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,9160,00%15.66B16/08 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,729+0,02%15.61B16/08 

Niederlande - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Delta Lloyd Mix Fonds0P0000.12,420+0,16%2.21B02:00:00 
 NN Euro Obligatie Fonds P0P0000.36,480-0,03%2.2B02:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,263-0,05%1.77B16/08 
 Delta Lloyd Rente Fonds A0P0000.14,760-0,07%1.77B02:00:00 
 ACTIAM Responsible Index Fund EquNA0P0001.51,493+0,31%1.54B16/08 
 ACTIAM Responsible Index Fund EquiB0P0001.54,471+0,31%1.54B16/08 
 Allianz Selectie Fonds0P0000.108,170+0,39%1.53B02:00:00 
 Delta Lloyd Equity Sustainable Glob0P0000.1.980,998+0,43%1.34B16/08 
 ACTIAM Responsible Index Fund EU0P0001.65.261,688+0,66%1.34B16/08 
 NN First Class Return Fund N0P0000.132,570-0,16%1.09B15/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.68,700+0,29%1.06B02:00:00 
 Robeco Customized Quant Emerging Ma0P0001.128,270+1,18%967.56M14/08 
 Delta Lloyd Investment Fund0P0000.9,380+0,32%811.6M02:00:00 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.579,400-0,28%771.63M16/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33,130-0,69%771.63M02:00:00 
 AEAM European Credit Fund Inc0P0000.6,572-0,34%754.97M16/08 
 Allianz Europa Obligatie Fonds0P0000.75,430-0,05%669.34M02:00:00 
 NN Duurzaam Aandelen Fonds P0P0000.31,520+0,35%665.31M02:00:00 
 NN Global Obligatie Fonds P0P0000.15,310+0,13%661.38M02:00:00 
 ACTIAM Responsible Index Fund Equit0P0001.99.502,539+0,33%620.44M16/08 

Norwegen - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 KLP AksjeGlobal indeks 1 A0P0000.2.775,931+0,32%37.83B15/08 
 KLP AksjeGlobal LavBeta I0P0001.1.699,460+0,35%24.23B15/08 
 DNB Global Credit0P0000.9.748,602+0,11%22.27B16/08 
 DNB Global IV0P0000.298,789+0,34%22.08B16/08 
 DNB Obligasjon III0P0000.10.424,914-0,03%16.94B16/08 
 Nordea KredittKF-LIK.1.066,310+0,01%10.9B16/08 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.851,950+0,04%9.13B16/08 
 DNB High YieldDK-HGY.1.112,030+0,03%8.82B16/08 
 DNB KredittobligasjonDK-KRO.1.081,884-0,03%7.42B16/08 
 Handelsbanken HoyrenteHF-HOY.111,589+0,02%6.92B16/08 
 Storebrand Global Indeks ISP-GLI.2.287,149+0,24%6.43B16/08 
 KLP StatsobligasjonKL-STO.1.037,433-0,16%6.19B15/08 
 DNB Aktiv 300P0000.147,204+0,14%5.68B16/08 
 DNB Aktiv 800P0000.229,795+0,35%4.2B16/08 
 DNB Aktiv Rente II0P0000.100,758+0,01%4.02B16/08 
 DNB Aktiv 500P0000.281,886+0,22%3.5B16/08 
 Nordea Avkastning0P0000.2.138,050+0,89%3.44B16/08 
 Nordea Europeisk KredittobligasjonKF-KRE.1.042,540-0,02%3.15B16/08 
 Danske Invest Norsk Kort Obligasjo0P0000.111,890+0,11%2.75B16/08 
 KLP AksjeVerden Indeks0P0000.2.526,896+0,33%2.55B15/08 

Österreich - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Raiffeisenfonds Sicherheit VT0P0000.149,910+-100,00%1.21B14/08 
 Raiffeisenfonds Sicherheit T0P0000.136,610-0,21%1.21B14/08 
 Raiffeisenfonds Sicherheit A0P0000.95,860+-100,00%1.21B14/08 
 Raiffeisen Europa HighYield I T0P0001.267,940-0,15%887.02M14/08 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190,530+-100,00%782.4M14/08 
 Raiffeisen 304 Euro Corporates A0P0000.122,760+-100,00%782.4M14/08 
 Value Investment Fonds Klassik A0P0000.106,280+-100,00%770.3M16/08 
 Value Investment Fonds Klassik T0P0000.158,600+-100,00%770.3M16/08 
 Raiffeisen 304 Euro Corporates T0P0000.160,930+0,06%743.22M14/08 
 Raiffeisen Euro Rent I A0P0001.149,160+0,10%720.67M14/08 
 Raiffeisenfonds Ertrag T0P0000.142,780-0,56%688.37M14/08 
 Raiffeisenfonds Ertrag A0P0000.113,810+-100,00%679.12M14/08 
 Raiffeisenfonds Ertrag VT0P0000.152,820+-100,00%679.12M14/08 
 Raiffeisen Euro Rent R A0P0000.85,900+-100,00%567.87M14/08 
 Raiffeisen Euro Rent I VT0P0000.166,970+-100,00%567.87M14/08 
 Raiffeisen Euro Rent R T0P0000.139,150+-100,00%567.87M14/08 
 Raiffeisen Euro Bonds R0P0000.162,850+-100,00%567.87M14/08 
 Pioneer Funds Austria Komfort InveA0P0000.7,640+0,26%547.03M16/08 
 Pioneer Funds Austria Komfort InveT0P0000.13,040+0,23%547.03M16/08 
 Pioneer Funds Austria Komfort Inves0P0000.14,070+0,21%547.03M16/08 

Polen - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Aviva Investors Akcyjny0P0000.2.645,630+-100,00%4.73B14/08 
 Aviva Investors Dluzny0P0000.1.652,660+-100,00%2.42B14/08 
 PKO Stabilnego Wzrostu0P0000.161,840+-100,00%1.27B14/08 
 PKO Zrownowazony0P0000.144,290+-100,00%1.1B14/08 
 PKO Akcji Plus0P0000.95,910+-100,00%1.02B14/08 
 Investor Zrownowazony Rynkow Wschod0P0000.574,430+-100,00%568.63M14/08 
 Investor Zrownowazony FIO A0P0000.536,480+-100,00%568.63M14/08 
 Investor Zrownowazony Rynkow WschoP0P0000.685,850+-100,00%568.63M14/08 
 Investor Zabezpieczenia EmerytalneA0P0000.32,760+-100,00%516.58M14/08 
 Investor Zabezpieczenia Emerytalneg0P0000.37,000+-100,00%516.58M14/08 
 Investor Zabezpieczenia EmerytalneP0P0000.40,310+-100,00%516.58M14/08 
 QuercusSelektywny0P0000.160,230+-100,00%511.23M14/08 
 Arka Prestiz Akcji Polskich SFIOLP6808.1.472,160+0,25%428.08M14/08 
 Aviva Investors Papierow Nieskarbow0P0000.1.509,460+-100,00%396.62M14/08 
 Investor Gold Otwarty A0P0000.146,050+-100,00%385.98M14/08 
 Investor Gold Otwarty I0P0000.155,680+-100,00%385.98M14/08 
 Investor Gold Otwarty P0P0000.177,670+-100,00%385.98M14/08 
 PKO Akcji Malych i Srednich Spolek0P0000.266,380+-100,00%330.67M14/08 
 Credit Agricole Sub Lukas Stabilneg0P0000.247,950+-100,00%302.99M14/08 
 PZU Akcji Spolek Dywidendowych A0P0000.133,470+-100,00%270.62M14/08 

Portugal - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Caixagest Obrigacoes Fundo de InLP6004.4,476-0,01%271.39M14/08 
 Fundo de Investimento Mobiliario AbLP6004.7,7500,00%263.59M14/08 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,741+0,12%110.19M14/08 
 NB Tesouraria Ativa Fundo de InveLP6004.7,8010,00%54.62M16/08 
 Caixagest Obrigacoes Longo PrazoLP6004.12,065-0,06%43.9M14/08 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,5720,00%35.85M14/08 
 Caixagest Accoes Portugal Fundo dLP6004.12,340+1,08%31.84M14/08 
 BPI Portugal Fundo de InvestimentLP6004.13,864+1,12%28.83M14/08 
 IMGA Acoes Portugal Fundo de InveLP6004.14,370+0,97%28.13M14/08 
 Fundo de Investimento Alternativo MLP6802.6,3990,00%20.79M14/08 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,342-0,27%20.76M10/08 
 Popular Tesouraria Fundo de InvesLP6009.6,0320,01%18.2M16/08 
 Optimize Europa Obrigacoes FundoLP6823.12,414-0,10%11.59M14/08 
 Montepio Obrigacoes Fundo de InveLP6004.96,6170,00%9.18M14/08 
 BPI Metais Preciosos Fundo EspecialLP6813.2,523-0,19%3.72M28/07 

Saudi Arabien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 AlAhli Saudi Riyal Trade0P0000.1,8100,00%19.16B16/08 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109,81+0,03%10.3B09/08 
 AlAhli Div SR Trade Fd0P0000.1,29+0,00%7.15B16/08 
 ANB Al Mubarak Trade0P0000.20,250,00%3.71B15/08 
 Al Jazira Qawafel Commodities Tradi0P0000.139,58+0,00%3.67B15/08 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.42,23+1,64%2.28B09/08 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.22,99-1,41%2.05B14/08 
 SAMBA Al Razeen0P0000.27,59+0,03%2.01B09/08 
 SF Al Badr Murabaha SR0P0000.14,890,00%1.95B10/08 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,480,00%1.57B15/08 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26,130,00%1.22B10/08 
 AlAhli Saudi Trd Equity0P0000.8,18-0,47%946.63M15/08 
 Jadwa Murabaha SR0P0000.113,10+0,01%943.14M14/08 
 Falcom Murabaha0P0000.1,18+0,01%855.62M02/08 

Schweden - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 AP7 Aktiefond0P0000.260,900+0,45%348.2B16/08 
 Didner Gerge Aktiefond0P0000.2.721,739+0,44%47.11B16/08 
 Nordea Stratega 300P0000.173,223+0,10%42.21B16/08 
 SEB Varldenfond0P0000.14,616+0,31%36.81B16/08 
 AMF Aktiefond Varlden0P0000.347,820+0,50%34.08B16/08 
 Swedbank Robur Kapitalinvest0P0000.108,610+0,50%26.74B16/08 
 Swedbank Robur IP Aktiefond0P0000.54,130+0,48%20.93B16/08 
 SPP Generation 50 tal Inc0P0000.346,419+0,22%20.6B16/08 
 Carnegie Sverigefond0P0000.2.510,761+0,47%20.04B16/08 
 Handelsbanken Nordiska Smabolag0P0000.932,690+0,77%17.25B16/08 
 Handelsbanken Nordiska Smabolag utd0P0000.771,860+0,77%17.25B16/08 
 Nordea Stratega 500P0000.207,494+0,13%16.79B16/08 
 SPP Aktiefond USA0P0000.187,339+0,16%15.43B16/08 
 Didner Gerge Smabolag0P0000.723,218+0,55%15.24B16/08 
 Nordea Generationsfond 60 tal0P0000.119,390+0,43%15.1B16/08 
 Handelsbanken MSCI USA Index utd0P0000.236,040+0,20%15.05B16/08 
 Swedbank Robur Bas Solid0P0000.120,510-0,12%15.02B15/08 
 Nordea Stratega 700P0000.236,482+0,22%14.61B16/08 
 SPP Generation 70 tal Inc0P0000.197,434+0,40%13.59B16/08 
 Handelsbanken MSCI USA IndexLP6812.278,720+0,20%13.5B16/08 

Schweiz - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 CSIF CH Bond JPY Index Blue DA0P0000.111.921,000+0,01%64.71B15/08 
 CSIF CH Bond JPY Index Blue ZA0P0000.110.506,000+0,01%64.71B15/08 
 UBS CH Institutional Fund JPY Bonds0P0000.10.916.714,0000,00%50.12B16/08 
 CSIF CH Switzerland Bond Index DA38943521.116,600-0,31%6.81B15/08 
 CSIF CH Switzerland Bond Index BBB0P0000.1.085,220-0,31%6.81B15/08 
 CSIF CH Switzerland Bond Index ZA39003051.112,380-0,31%6.81B15/08 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2.374,100+0,43%6.22B16/08 
 Credit Suisse Institutional Fund IP0P0000.1.050,810+0,14%5.7B15/08 
 Credit Suisse Institutional Fundchf0P0000.988,590+0,14%5.7B15/08 
 Credit Suisse Institutional FundCHI0P0000.1.606,220+0,14%5.7B15/08 
 Credit Suisse Institutional FundBCH0P0000.1.400,580+0,14%5.21B15/08 
 Credit Suisse Institutional FundX0P0000.1.400,950+0,14%5.21B15/08 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1.334,750+0,53%5.14B16/08 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1.331,760+0,53%5.14B16/08 
 Piguet Fund Actions Japon0P0000.12.290,860+1,11%3.96B15/08 
 Swisscanto CH Pension Bond Fund Dom0P0000.108,970-0,37%3.86B15/08 
 Swisscanto CH Pension Bond Fund D2128397123,340-0,38%3.86B15/08 
 UBS CH Investment Fund Bonds CHF A20P0000.1.031,940-0,18%3.38B16/08 
 UBS CH Investment Fund Bonds CHF IB0P0000.1.126,410-0,18%3.38B16/08 
 UBS CH Investment Fund Bonds CHF A10P0000.1.087,080-0,18%3.38B16/08 

Singapur - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Nikko AM Shenton Singapore Dividend0P0001.1,069-0,26%11.37B16/08 
 Fullerton SGD Income Fund Class A0P0000.1,096-0,37%2.03B16/08 
 Fullerton SGD Income Fund Class C0P0000.1,0810,00%2.03B16/08 
 Fullerton SGD Income Fund Class B0P0000.1,0540,00%2.03B16/08 
 First State Global Growth Funds DIV0P0000.1,784+0,75%2B15/08 
 First State Global Growth Funds FiB0P0000.1,713+0,32%1.35B15/08 
 AIA Regional Equity Fund0P0000.0,0000,00%1.13B30/11 
 AIA Acorns of Asia Fund0P0000.0,0000,00%1.11B30/11 
 Schroder Asian Growth Fund USDLP6150.3,558+0,40%850.12M16/08 
 Schroder Asian Growth Fund SGDLP6000.3,505+0,34%850.12M16/08 
 Aberdeen Select Portfolio AberdeenLP6823.1,1190,08%821.56M15/08 
 Schroder Singapore Trust M0P0000.1,557-0,64%777.2M16/08 
 Schroder Singapore Trust I Acc0P0000.2,729-0,58%777.2M16/08 
 Schroder Singapore Trust A AccLP6000.1,578-0,63%774.24M16/08 
 Eastspring Investments Unit TrustA0P0000.1,3010,00%716.38M16/08 
 Fidelity Funds Greater China Fund I0P0000.1,834+1,27%700.94M16/08 
 PruLink Singapore Dynamic Bond Fund0P0000.0,0000,00%568.41M30/11 
 AIA Greater China Equity Fund0P0000.0,0000,00%462M30/11 
 Prulink Singapore Growth Fund0P0000.0,0000,00%428.56M30/11 
 First State Regional China FundLP6000.3,474+0,65%425M15/08 

Slowenien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Infond HrastLP6801.35,120+0,29%24.66M14/08 
 Infond AlfaLP6827.64,680+0,31%22.92M14/08 
 Infond GlobalLP6827.9,950+0,40%17.24M14/08 
 ALTA WATERLP6506.53,398+0,72%4.27M14/08 
 Infond ConsumerLP6827.1,390+0,72%2.13M14/08 
 KD Surovine in energijaLP6507.4,2280,09%14/08 
 KD Latinska AmerikaLP6513.1,344+0,46%14/08 
 KD Prvi izborLP6507.8,436+0,74%14/08 
 KD BondLP6507.18,197+0,05%14/08 
 KD GalileoLP6507.11,377+0,54%14/08 
 KD BalkanLP6507.2,935+0,47%14/08 

Spanien - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Quality Inversion Conservadora FI172273.10,87-0,17%6.22B10/08 
 Caixabank Equilibrio Premium FI164539.16,33-0,20%6.16B11/08 
 Caixabank Equilibrio Plus FI164539.16,13-0,20%6.16B11/08 
 Caixabank Equilibrio Estandar FI164539.15,590,00%6.16B13/08 
 Quality Inversion Moderada FI172242.11,88-0,38%5.52B10/08 
 Caixabank Iter Platinum FI145458.7,26+0,25%5.22B15/08 
 Caixabank Iter Extra FI145458.7,31+0,25%5.22B15/08 
 Sabadell Prudente Base FI111187.11,04+0,07%4.04B14/08 
 Santander Tandem 0-30 FI155818.14,15-0,15%3.76B11/08 
 Santander Select Patrimonio A FI175835.106,87-0,15%3.4B10/08 
 Santander Select Patrimonio S FI175835.108,05-0,15%3.4B10/08 
 Santander Select Moderado S FI107781.117,89-0,29%3.39B10/08 
 Santander Select Moderado A FI107781.117,04-0,29%3.39B10/08 
 Sabadell Rendimiento Base FI173829.9,330,00%3.27B14/08 
 Albus Platinum FI107678.9,57+0,60%3.02B15/08 
 Albus Extra FI107678.8,53+0,60%3.02B15/08 
 Bankia Soy Asi Cauto FI158976.130,08+0,16%2.76B14/08 
 Caixabank Crecimiento Plus FI164540.13,71-0,28%2.72B11/08 
 Caixabank Crecimiento Estandar FI164540.13,450,00%2.72B13/08 
 Santander Rendimiento C FI138534.89,82+0,01%2.59B14/08 

Südafrika - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Allan Gray Balanced Fund C0P0001.104,873+0,16%135.75B16/08 
 Allan Gray Balanced Fund A0P0000.104,850+0,16%135.75B16/08 
 Allan Gray Stable Fund A0P0000.35,106-0,08%44.21B16/08 
 Allan Gray Stable Fund C0P0001.35,113-0,08%44.21B16/08 
 Investec Opportunity Fund R0P0000.10,976-0,39%43.9B16/08 
 Investec Opportunity Fund H0P0000.11,009-0,39%43.9B16/08 
 Investec Opportunity Fund G0P0000.10,955-0,40%43.9B16/08 
 Investec Opportunity Fund I0P0000.11,016-0,39%43.9B16/08 
 Investec Opportunity Fund Z0P0000.11,035-0,39%43.9B16/08 
 Investec Opportunity Fund F0P0000.11,034-0,39%43.9B16/08 
 Investec Opportunity Fund E0P0000.10,975-0,39%43.9B16/08 
 Allan Gray Equity Fund C0P0001.390,880+0,45%40.43B16/08 
 Allan Gray Equity Fund A0P0000.390,491+0,44%40.43B16/08 
 Prudential Inflation Plus Fund X0P0000.3,7880,00%37.43B16/08 
 Prudential Inflation Plus Fund A0P0000.3,7890,00%37.43B16/08 
 Prudential Inflation Plus Fund B0P0000.3,7970,00%37.43B16/08 
 Coronation Balanced Defensive Fund0P0000.1,8370,00%36.86B16/08 
 Coronation Balanced Defensive FundD0P0000.1,8280,00%36.86B16/08 
 Nedgroup Investments Core Income C10P0000.0,9980,02%29.69B16/08 
 Nedgroup Investments Core Income C40P0000.0,9980,02%29.69B16/08 

Südkorea - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Shinyoung Value High Div Feed C0P0000.1.137,500+0,02%2,776.95B16/08 
 Shinyoung Value High Div Feed Cy0P0000.1.145,510+0,02%2,776.95B16/08 
 Shinyoung Value High Div Feed I0P0000.1.156,880+0,02%2,776.95B16/08 
 Shinyoung Value High Div Feed CP0P0000.1.135,270+0,02%2,776.95B16/08 
 Shinyoung Value High Div Feed Ce0P0000.1.139,110+0,02%2,776.95B16/08 
 Shinyoung Value High Div Feed W0P0000.1.157,530+0,02%2,776.95B16/08 
 Shinyoung Value High Div Feed A0P0000.1.140,660+0,02%2,776.95B16/08 
 MiraeAsset Global Dynamic Feeder A0P0000.1.033,040+0,01%1,860.01B16/08 
 MiraeAsset Global Dynamic Feeder F0P0000.1.037,340+0,01%1,860.01B16/08 
 MiraeAsset Global Dynamic Feeder C20P0000.1.036,790+0,01%1,860.01B16/08 
 KB Retirement Pension Dividend 40 F0P0000.1.017,780-0,11%1,522.34B16/08 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1.013,710+0,05%1,433.83B16/08 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1.014,160+0,05%1,433.83B16/08 
 MiraeAsset Dividend Prem Feed C0P0000.1.148,510+0,60%1,287.98B16/08 
 MiraeAsset Dividend Prem Feed CI0P0000.1.161,970+0,60%1,287.98B16/08 
 MiraeAsset Dividend Prem Feed A0P0000.1.156,880+0,60%1,287.98B16/08 
 MiraeAsset Dividend Prem Feed CW0P0000.1.162,080+0,60%1,287.98B16/08 
 MiraeAsset Dividend Prem Feed Ce0P0000.1.156,390+0,60%1,287.98B16/08 
 MiraeAsset Dividend Prem Feed Ae0P0000.1.160,300+0,60%1,287.98B16/08 
 KyoboAXA Power Index Eq Deriv Ae0P0000.1.120,880+0,73%1,110.15B16/08 

Taiwan - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Allianz Global Investors All Season0P0000.12,476+0,04%17.33B15/08 
 Franklin Growth Fd0P0000.89,370+0,34%7.83B16/08 
 Fuh Hwa EM High Yield B0P0000.6,400+0,00%6.45B15/08 
 Fuh Hwa EM High Yield A0P0000.10,070+0,00%6.45B15/08 
 JPMorgan Taiwan Global Emerging MLP6350.13,180+0,00%6.2B15/08 
 JPMorgan Taiwan Asia0P0000.51,840+0,23%5.05B15/08 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,640+0,51%4.52B15/08 
 FSITC China Century Fund0P0000.10,160+0,30%4.42B15/08 
 Cathay Mandarin0P0000.15,140-0,07%4.15B15/08 
 Franklin Utilities0P0000.19,620+0,31%4.14B16/08 
 HSBC BRICLP6350.13,460+0,07%3.2B15/08 
 Nomura Global Equity Fund TWD0P0000.14,540+0,14%3.14B15/08 
 Prudential Financial Global Resourc0P0000.7,040-0,56%3.08B15/08 
 Fubon China High Yield Bd Fd B USD0P0001.1,5470,06%3.07B15/08 
 Fubon China High Yield Bd Fd A CNY0P0000.13,007+0,06%3.07B15/08 
 Fubon China High Yield Bd Fd B CNY0P0000.10,106+0,06%3.07B15/08 
 Fubon China High Yield Bd Fd A USD0P0001.1,9330,05%3.07B15/08 
 Fuh Hwa Life Goal Balance FundLP6350.31,758+0,56%3.01B16/08 
 Cathay Cathay Fund0P0000.22,770-0,04%2.93B16/08 
 Allianz Global Investors Taiwan Tec0P0000.34,840+0,03%2.89B16/08 

Thailand - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 K Fixed Income FundLP6150.12,0520,00%63.59B16/08 
 Bualuang Long Term Equity Fund0P0000.40,458-0,16%51.48B16/08 
 Bualuang Long Term Equity Fund 750P0000.28,540-0,10%32.42B16/08 
 K PLAN 1 Fund0P0000.12,374-0,01%21.85B16/08 
 Bualuang Flexible RMF0P0000.61,525-0,12%17.72B16/08 
 B Senior Citizen Mixed Fund0P0000.11,876+0,06%14.69B16/08 
 K China Equity Fund0P0000.11,649+1,21%10.59B15/08 
 TMB Bond Fund0P0000.12,2510,01%10.4B16/08 
 K 20 Select LTFLP6506.16,904+0,31%10.38B16/08 
 Bualuang Equity RMF0P0000.95,138-0,15%10.11B16/08 
 K European Equity Fund0P0000.11,655-1,41%9.02B11/08 
 Good Corporate Governance Long TermLP6150.51,532+0,15%8.68B16/08 
 K Corporate Bond FundLP6150.16,9380,00%8.51B16/08 
 Bualuang Top Ten Fund0P0000.46,127-0,06%7.62B16/08 
 Buakaew Open end Fund0P0000.41,376-0,10%7.59B16/08 
 K Fixed Income RMFLP6150.14,5680,00%6.05B16/08 
 KA Corporate Bond Fund0P0000.15,625-0,01%5.47B16/08 
 KAsset Global Balanced Fund0P0000.11,673+0,05%4.66B11/08 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,280-0,04%4.65B11/08 
 Thanachart Low Beta Fund0P0000.20,550+0,55%4.47B16/08 

Tschechische Republik - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Conseq Invest Equity Fund DLP6511.37,965+0,43%2.72B14/08 
 Conseq Invest Equity Fund BLP6509.261,548+0,43%2.72B14/08 
 Conseq Invest Equity Fund ALP6509.244,970+0,43%2.72B14/08 

Ungarn - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 ESPA Stock Techno VT HUFLP6511.18.955,170+1,88%43.67M16/08 
 ESPA Stock Commodities VT HUFLP6511.33.096,289+0,05%39.56M16/08 
 ESPA Bond International VTLP6007.23,670-0,04%39.25M16/08 

USA - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Vanguard 500 Index AdmiralVFIAX228,52+0,17%205.33B16/08 
 Vanguard Total Stock Market AdmiralVTSAX61,54+0,18%170.07B16/08 
 Vanguard Institutional Index IVINIX225,49+0,17%132.23B16/08 
 Vanguard Total Stock Mkt Index InvVTSMX61,51+0,18%116.12B16/08 
 Vanguard Total Stock Market Ins PlsVSMPX115,43+0,18%107.93B16/08 
 Vanguard Total Intl Stock Index InvVGTSX17,19+0,70%106.25B16/08 
 Vanguard Institutional Idx Instl PlVIIIX225,51+0,17%96.68B16/08 
 Vanguard Total Stock Market Idx IVITSX61,55+0,18%95.46B16/08 
 American Funds Growth Fund Amer AAGTHX48,36+0,25%82.31B16/08 
 Fidelity ContrafundFCNTX119,00+0,28%81.89B16/08 
 Vanguard Wellington AdmiralVWENX71,57+0,10%81.17B16/08 
 Vanguard Total Intl Stock Idx InstlVTPSX114,99+0,71%80.56B16/08 
 Vanguard Total Bond Market II Idx IVTBIX10,77+0,09%77.99B16/08 
 Vanguard Total Bond Market Index AdVBTLX10,81+0,09%76.97B16/08 
 American Funds Income Fund of Amer AMECX22,84+0,26%76.13B16/08 
 American Funds Capital Income Bldr CAIBX62,09+0,31%71.53B16/08 
 Fidelity 500 Index PremiumFUSVX86,53+0,16%67.58B16/08 
 Dodge & Cox StockDODGX194,28+0,02%66.14B16/08 
 Dodge & Cox International StockDODFX45,25+0,82%61.46B16/08 
 American Funds Invmt Co of Amer AAIVSX39,27+0,26%61.27B16/08 

Vereinigte Arabische Emirate - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Emirates Global Sukuk Fund USD InstLP6513.14,772-0,06%92.3M16/08 
 Rasmala Investment Funds RasmalaLP6825.102,861+0,06%22.48M09/08 

Vereinigtes Königreich - Fonds

 Bez.SymbolAkt.+/- %Aktiva gesamtZeit
 Premier Monthly Income C AccLP6829.2,6090,00%238.43M16/08 
 Baillie Gifford Global Bond Fund BLP6822.1,7480,00%77.27M16/08