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Tìm kiếm

Ả Rập Saudi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AlAhli Saudi Riyal Trade	0P0000.	1.954	0%	19.16B	01/02
SAMBA Al Sunbullah	0P0000.	120.28	+0.01%	10.3B	01/02
AlAhli Div SR Trade Fd	0P0000.	1.41	0%	7.15B	01/02
Riyad Equity 3	0P0000.	88.12	+0.04%	2.72B	01/02
SAMBA Al Raed	0P0000.	74.65	-0.00%	2.28B	01/02
Riyad Commodity Trading	0P0000.	2,287.98	+0.01%	2.25B	01/02
Riyad Equity 2	0P0000.	14.30	-0.01%	2.09B	01/02
SAMBA Al Razeen	0P0000.	30.07	0%	2.01B	01/02
AlAhli Saudi Trd Equity	0P0000.	16.09	0%	946.63M	01/02
SAMBA Al Musahem	0P0000.	193.52	+0.06%	520.34M	01/02
Jadwa Murabaha SR	0P0000.	123.89	+0.01%	496.71M	01/02
Riyad Money	0P0000.	1,760.55	+0.01%	453.52M	01/02
Jadwa Saudi Equity	0P0000.	710.74	-0.03%	452.19M	01/02
Riyad American Stock Fund	01004	116.398	+1.05%	367.18M	01/02
Riyad Equity 1	0P0000.	30.48	+0.13%	313.79M	01/02
SAMBA Al Ataa Saudi Equity	0P0000.	18.49	0%	256.03M	01/02
Riyad Gulf	0P0000.	14.04	-0.23%	232.41M	01/02
AlAhli GCC Trd Eqty	0P0000.	1.63	0%	223.82M	01/02
Alahli GCC Growth and Income	0P0000.	2.05	0%	111.48M	01/02
Riyad Al Shamekh	0P0000.	30.28	+0.69%	93.55M	01/02

Ai-Len - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10,323.340	-0.45%	428.36B	30/12
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,566.790	-0.43%	428.36B	30/12
Comgest Growth Japan EUR R Acc	0P0001.	11.200	+0.90%	382.38B	02/02
Comgest Growth Japan EUR H Dis	0P0001.	12.830	+0.39%	382.38B	02/02
Comgest Growth Japan JPY Acc	0P0000.	1,563.000	+0.39%	382.38B	02/02
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	215.790	-1.12%	274.73B	02/02
SPARX Japan Inst	0P0000.	29,532.000	+0.35%	145.61B	03/02
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	10,878.850	-1.31%	87.29B	30/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.560	-0.81%	85.63B	03/02
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.910	-0.78%	77.88B	03/02
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	10.070	-0.79%	77.88B	03/02
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	156.273	+0.01%	56.87B	02/02
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.275	+1.77%	48.8B	03/02
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.592	+0.84%	48.8B	03/02
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	7.250	-0.82%	54.41B	03/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.800	-0.85%	54.41B	03/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.180	-0.85%	54.41B	03/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.120	-0.87%	54.41B	03/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.030	-0.85%	54.41B	03/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.920	-0.80%	58.07B	03/02

Ai-xơ-len - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
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

Ấn Độ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
SBI Magnum Balanced Fund Direct Growth	0P0000.	220.598	+0.33%	567.1B	03/02
SBI Equity Hybrid Fund Regular Growth	0P0000.	203.032	+0.33%	567.1B	03/02
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	43.023	+0.33%	567.1B	03/02
SBI Magnum Balanced Fund Direct Dividend	0P0000.	64.552	+0.33%	567.1B	03/02
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,491.769	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,121.770	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,459.076	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,121.768	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,485.370	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,138.149	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,135.202	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,147.857	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,124.694	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,190.390	+0.02%	634.56B	03/02
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,187.288	+0.02%	634.56B	03/02
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.080	+0.02%	586.71B	03/02
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	586.71B	03/02
HDFC Liquid Fund Growth	0P0000.	4,337.694	+0.02%	586.71B	03/02
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.813	+0.02%	586.71B	03/02
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,375.826	+0.02%	586.71B	03/02

Andorra - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mora Physical Gold Fund 100 Grams	0P0000.	6,158.760	-0.46%	8.23M	02/02
Mora Physical Gold Fund 1Kg FI	0P0000.	61,587.600	-0.47%	8.23M	02/02
Mak Fund Russian Combined	0P0000.	128.921	+4.97%		27/01
Olymp Fund Atlant	0P0000.	435.798	+7.66%		27/01

Anh Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3,413.916	+1.73%	87.76B	03/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.300	-0.75%	48.27B	03/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.700	-0.82%	48.27B	03/02
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,338.036	-0.67%	30.35B	03/02
Fundsmith Equity R Inc	0P0000.	5.49	+0.70%	18.88M	03/02
Fundsmith Equity T Acc	0P0000.	6.1178	+0.70%	4.02B	03/02
Fundsmith Equity T Inc	0P0000.	5.58	+0.70%	275.7M	03/02
Fundsmith Equity I Acc	0P0000.	6.19	+0.70%	14.14B	03/02
Fundsmith Equity I Inc	0P0000.	5.58	+0.70%	4.6B	03/02
Fundsmith Equity R Acc	0P0000.	5.75	+0.70%	527.04M	03/02
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	104.370	+0.55%	21.66B	03/02
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	60.140	+0.53%	21.66B	03/02
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	78.330	+0.55%	21.66B	03/02
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92.685	-0.64%	19.43B	03/02
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	118.01	+0.38%	12.24B	03/02
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	159.10	+0.38%	12.24B	03/02
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	118.06	+0.38%	12.24B	03/02
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	221.36	+0.05%	14.26B	03/02
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	187.41	+0.05%	14.26B	03/02
Capital Group New Perspective Fund LUX Bd	0P0001.	15.480	+0.91%	14.38B	03/02

Áo - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	135.210	+1.08%	5.29B	03/02
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	124.450	+1.08%	5.29B	03/02
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	93.690	+1.08%	5.29B	03/02
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.770	+0.87%	1.6B	03/02
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10.800	+0.93%	1.6B	03/02
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.380	+0.87%	1.6B	03/02
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	208.260	+1.20%	1.53B	03/02
Raiffeisenfonds-Sicherheit VT	0P0000.	150.040	+0.68%	1.13B	03/02
Raiffeisenfonds-Sicherheit A	0P0000.	88.340	+0.68%	1.13B	03/02
Raiffeisenfonds-Sicherheit T	0P0000.	134.030	+0.68%	1.13B	03/02
Raiffeisenfonds-Ertrag T	0P0000.	156.340	+0.63%	1.06B	03/02
Raiffeisenfonds-Ertrag A	0P0000.	114.270	+0.63%	1.06B	03/02
Raiffeisenfonds-Ertrag VT	0P0000.	173.050	+0.63%	1.06B	03/02
ERSTE WWF Stock Environment EUR R01 A	0P0000.	258.860	+0.93%	810.55M	03/02
ERSTE WWF Stock Environment EUR R01 T	0P0000.	273.430	+0.93%	810.55M	03/02
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	292.250	+0.93%	810.55M	03/02
Dachfonds Südtirol (R) VT	0P0000.	196.540	+0.47%	720.47M	03/02
Dachfonds Südtirol (I) T	0P0000.	212.060	+0.47%	720.47M	03/02
Portfolio Management SOLIDE T	0P0000.	144.880	+0.53%	664.98M	03/02
Portfolio Management SOLIDE A	0P0000.	108.580	+0.53%	664.98M	03/02

Ba Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PKO Obligacji Dlugoterminowych	0P0000.	196.900	+0.79%	7.24B	02/02
PKO Skarbowy	0P0000.	2,167.290	+0.08%	6.65B	02/02
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	662.790	+0.72%	1.66B	03/02
UniKorona Dochodowy Acc	0P0000.	224.970	+0.23%	6.33B	02/02
Aviva Investors Akcyjny	0P0000.	2,687.240	+1.17%	3.72B	02/02
Pioneer Gotowkowy	0P0000.	13.810	0.00%	3.28B	02/02
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.810	+0.06%	3.1B	02/02
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	113.090	+0.92%	2.85B	02/02
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	113.120	+0.91%	2.85B	02/02
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	131.590	+0.91%	2.85B	02/02
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	113.040	+0.92%	2.85B	02/02
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	164.580	+0.59%	2.81B	02/02
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	164.590	+0.59%	2.81B	02/02
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	164.540	+0.59%	2.81B	02/02
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	174.820	+0.59%	2.81B	02/02
Aviva Investors Dluzny	0P0000.	1,825.910	+1.02%	2.77B	02/02
Pekao Konserwatywny	0P0000.	217.610	+0.05%	2.48B	02/02
PZU FIO Gotowkowy A	0P0000.	82.500	+0.11%	1.93B	02/02
PZU FIO Gotowkowy I	0P0000.	88.350	+0.12%	1.93B	02/02
PZU FIO Gotowkowy IKE	0P0000.	82.300	+0.12%	1.93B	02/02

Bahrain - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
SICO Khaleej Equity	0P0000.	554.810	+2.05%	45.58M	29/12
Al Mal MENA Equity	0P0000.	10.884	+1.23%	35.42M	25/01
SICO Gulf Equity	0P0000.	155.250	+0.02%	25.63M	28/12
NBK Gulf Equity	0P0000.	2.276	+0.70%	23.04M	26/01
NBK Qatar Equity	0P0000.	1.960	+3.51%	18.42M	26/01
SICO Kingdom Equity	0P0000.	32.109	+2.27%	9.38M	28/12

Bermuda - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Orbis Global Equity Fund	0P0000.	296.150	+1.36%	5.55B	02/02
Butterfield US Bond B	0P0000.	10.472	-0.11%	124.33M	25/01
Butterfield USD Bond	LP6000.	10.261	-0.12%	124.33M	25/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	185.820	-0.02%	102.87M	31/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	159.060	-0.02%	102.87M	31/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	195.560	-0.02%	102.87M	31/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	185.810	-0.02%	102.87M	31/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	109.420	+0.18%	92.98M	01/02
Butterfield Select Equity	LP6008.	20.780	+2.77%	75.45M	26/01
LOM Fixed Income Fund USD	0P0000.	15.874	+0.02%	78.72M	27/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175.340	-0.13%	63.29M	31/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	153.650	-0.13%	63.29M	31/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.730	-0.13%	63.29M	31/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152.280	-0.14%	63.29M	31/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.720	-0.14%	63.29M	31/01
Butterfield Select Fixed Income	LP6008.	21.060	-0.14%	40.19M	26/01
Global Voyager Small Cap Growth	0P0000.	31.625	+2.17%	18.2M	25/01
Butterfield Bermuda A	LP6000.	41.430	+1.59%	14.65M	25/01
Global Voyager Global Fixed Income	0P0000.	23.044	-0.15%	9.25M	25/01
Butterfield Select Invest Fund	0P0000.	15.030	+0.87%	4.52M	26/01

Bỉ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	106.820	+0.30%	7.41B	01/02
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	119.240	+0.30%	7.41B	01/02
Pricos Cap	0P0000.	487.160	+1.75%	5.45B	02/02
Star Fund - capitalisation	0P0000.	211.370	+1.34%	4.41B	02/02
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	201.700	+1.46%	3.93B	02/02
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	201.700	+1.46%	3.93B	02/02
Horizon - Comfort Dynamic Cap	0P0001.	1,355.340	+1.00%	3.78B	02/02
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,055.540	+1.19%	2.82B	02/02
Candriam Sustainable - Medium C Cap	0P0000.	7.659	+0.29%	2.61B	31/01
Argenta Pensioenspaarfonds	0P0000.	149.180	+1.58%	2.48B	02/02
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	76.290	+0.37%	2.21B	01/02
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	295.390	+2.34%	1.87B	02/02
Belfius Pension Fund High Equities	0P0000.	158.320	+1.72%	1.93B	02/02
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	390.120	+1.64%	1.81B	02/02
Belfius Portfolio Global Allocation 50 P	0P0001.	1,144.120	+0.23%	1.64B	31/01
KBC-Life Comfort SRI Dynamic	0P0001.	1,046.120	+0.18%	1.43B	01/02
Sivek - Global Medium Cap	0P0000.	410.910	+1.01%	1.35B	02/02
DPAM HORIZON B Balanced Strategy B	0P0000.	173.380	+0.28%	1.3B	01/02
DPAM HORIZON B Balanced Strategy A	LP6813.	155.600	+0.28%	1.3B	01/02
AG Life Balanced	0P0000.	107.910	+1.01%	1.3B	03/02

Bồ Đào Nha - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.139	-0.20%	2.16B	01/02
Caixa Seleção Global Moderado FIMA	0P0000.	7.342	0%	1.19B	01/02
CA Património Crescente A - Fundo de Investimento	0P0000.	20.112	+0.01%	1.11B	03/02
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.510	+0.05%	805.26M	01/02
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8.797	+0.05%	805.26M	01/02
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	13.872	+0.11%	775.26M	01/02
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.195	+0.02%	620.22M	01/02
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.282	+0.01%	669.45M	01/02
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	4.998	0%	478.33M	01/02
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.513	+0.05%	447.27M	01/02
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.194	+0.05%	447.27M	01/02
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12.176	+0.01%	431.59M	01/02
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.627	+0.03%	335.27M	01/02
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.374	-0.00%	308.92M	01/02
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.176	0%	298.11M	01/02
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4.922	0%	317.69M	01/02
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.987	0%	345.42M	01/02
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,473.255	+0.00%	345.42M	01/02
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.643	+0.02%	246.66M	01/02
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.821	+0.02%	246.66M	01/02

Brazil - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.393	+0.05%	141.52B	01/02
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	296.537	+0.05%	99.62B	01/02
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	48.684	+0.05%	103.99B	01/02
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	17.766	+0.05%	77.63B	01/02
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.455	+0.05%	63.7B	01/02
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	15.218	+0.05%	58.66B	01/02
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.557	+0.06%	56.57B	01/02
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	20.455	+0.05%	53.98B	01/02
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.479	+0.06%	47.14B	01/02
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.522	+0.05%	44.88B	01/02
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	204.300	+0.05%	43.72B	01/02
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	9.152	+0.05%	39.39B	01/02
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	24.851	+0.03%	55.25B	01/02
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	23.971	+0.05%	40.19B	01/02
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	28.808	+0.05%	40.97B	01/02
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	413.154	+0.08%	41.39B	31/01
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	15.201	+0.05%	44.39B	01/02
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.777	+0.04%	32.64B	01/02
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.280	+0.05%	29.02B	01/02
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	547.810	+0.06%	33.66B	01/02

Canada - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
RBC Select Balanced Portfolio Series T5	0P0000.	23.355	-0.36%	48.57B	03/02
RBC Select Balanced Portfolio Series F	0P0000.	31.667	-0.36%	48.57B	03/02
RBC Select Balanced Portfolio Series F	0P0001.	23.629	-1.00%	48.57B	03/02
RBC Select Balanced Portfolio Series A	0P0000.	30.094	-0.36%	48.57B	03/02
RBC Select Balanced Portfolio Series A	0P0001.	22.456	-1.01%	48.57B	03/02
RBC Select Conservative Portfolio Series F	0P0000.	22.725	-0.31%	37.29B	03/02
RBC Select Conservative Portfolio Series F	0P0001.	16.957	-0.96%	37.29B	03/02
RBC Bond Sr A	0P0000.	5.969	-0.63%	22.63B	03/02
RBC Bond Sr D	0P0000.	6.012	-0.63%	22.63B	03/02
RBC Bond Sr F	0P0000.	6.164	-0.63%	22.63B	03/02
PIMCO Monthly Income O	0P0000.	12.773	-0.56%	22.34B	03/02
PIMCO Monthly Income A	0P0000.	12.773	-0.56%	22.34B	03/02
PIMCO Monthly Income F	0P0000.	12.773	-0.56%	22.34B	03/02
PIMCO Monthly Income M	0P0000.	12.773	-0.56%	22.34B	03/02
RBC Canadian Dividend Fund Series D	0P0000.	94.740	+0.31%	20.24B	03/02
RBC Canadian Dividend Fund Series D	0P0001.	70.693	-0.34%	20.24B	03/02
RBC Canadian Dividend Fund Series F	0P0000.	97.486	+0.31%	20.24B	03/02
RBC Canadian Dividend Fund Series F	0P0001.	72.742	-0.34%	20.24B	03/02
RBC Canadian Dividend Fund Series I	0P0000.	95.723	+0.31%	20.24B	03/02
TD Canadian Core Plus Bond - F	0P0000.	10.700	-0.65%	18.22B	03/02

Chi-lê - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fondo Mutuo BICE Extra G	0P0000.	1,673.481	+0.14%	439.16B	02/02
Fondo Mutuo BICE Extra D	0P0000.	1,796.968	+0.14%	439.16B	02/02
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,562.556	+0.11%	543.92B	02/02
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,904.191	+0.11%	543.92B	02/02
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,978.868	+0.11%	543.92B	02/02
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,477.890	+0.02%	485.34B	02/02
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,151.906	+0.11%	393.88B	02/02
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,145.354	+0.11%	393.88B	02/02
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,544.296	-0.17%	338.39B	02/02
Fondo Mutuo Utilidades B	0P0000.	3,306.810	+0.04%	296.95B	02/02
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,686.812	+0.12%	291.49B	02/02
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,701.966	+0.12%	291.49B	02/02
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,431.320	+0.12%	291.49B	02/02
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,977.193	+0.03%	284.53B	02/02
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,270.609	+0.03%	284.53B	02/02
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,727.850	+0.03%	284.53B	02/02
Fondo Mutuo Deposito XXI B	0P0000.	3,094.473	+0.15%	292.66B	02/02
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,666.247	+0.10%	253.77B	02/02
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,373.409	+0.10%	253.77B	02/02

Cộng Hòa Séc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Estonia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	20.643	+1.07%	3.96M	02/02
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.	0.593	-0.90%		03/02

Gibraltar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.265	+1.27%	127.82M	03/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.022	+1.45%	127.82M	03/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.476	+0.66%	127.82M	03/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.444	+0.79%	25.58M	03/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.289	+0.96%	25.58M	03/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.579	+0.17%	25.58M	03/02
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Hà Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	117.157	+1.08%	5.64B	02/02
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	141.277	+1.09%	5.29B	02/02
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.198	+1.26%	5.66B	02/02
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.846	+0.15%	4.7B	02/02
Werknemers Pensioen Mixfonds	0P0001.	89.043	+0.21%	4.6B	01/02
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	64.330	+1.18%	3.14B	02/02
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	90.100	+1.22%	1.63B	03/02
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	83.548	+0.67%	1.98B	02/02
Robeco Customized Quant Emerging Market	0P0001.	166.270	+0.29%	1.48B	02/02
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	102.287	+1.23%	1.51B	02/02
ASN Duurzaam Aandelenfonds Inc	0P0000.	143.336	+2.04%	1.65B	02/02
DPAM INVEST B Equities Euroland V Distribution	0P0000.	203.470	+2.27%	964.5M	02/02
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	282.000	+2.27%	964.5M	02/02
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.921	+2.38%	686.57M	02/02
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.100	+1.33%	940.84M	03/02
Delta Lloyd Mix Fonds	0P0000.	13.020	+1.24%	1.09B	03/02
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.351	+1.26%	883.95M	02/02
BNP Paribas Obam N.V. Classic Inc	0P0000.	112.430	+2.21%	941.38M	03/02
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,446.930	+1.01%	847.64M	02/02
Delta Lloyd Rente Fonds B Acc	0P0001.	13.420	+1.44%	767.61M	02/02

Hàn Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AB American Growth Equity-Fund of Funds C1	0P0000.	1,984.720	+1.63%	1,935.94B	02/02
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,057.680	+1.63%	1,935.94B	02/02
AB American Growth Equity-Fund of Funds I	0P0000.	2,203.200	+1.63%	1,935.94B	02/02
AB American Growth Equity-Fund of Funds A	0P0000.	2,085.520	+1.63%	1,935.94B	02/02
AB American Growth Equity-Fund of Funds CP	0P0000.	2,078.110	+1.63%	1,935.94B	02/02
AB American Growth Equity-Fund of Funds C4	0P0000.	2,085.490	+1.63%	1,935.94B	02/02
AB American Growth Equity-Fund of Funds C2	0P0000.	2,020.090	+1.63%	1,935.94B	02/02
AB American Growth Equity-Fund of Funds C3	0P0000.	2,056.290	+1.63%	1,935.94B	02/02
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,131.450	+0.32%	1,159.45B	02/02
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,118.300	+0.32%	1,159.45B	02/02
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,121.540	+0.32%	1,159.45B	02/02
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,120.680	+0.32%	1,159.45B	02/02
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,131.970	+0.32%	1,159.45B	02/02
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,116.250	+0.32%	1,159.45B	02/02
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,123.860	+0.32%	1,159.45B	02/02
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,273.780	+0.84%	1,034.95B	02/02
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,270.650	+0.84%	1,034.95B	02/02
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,267.400	+0.84%	1,034.95B	02/02
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,270.200	+0.84%	1,034.95B	02/02
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,032.470	+0.15%	992.23B	02/02

Hi Lạp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ALPHA Blue Chips Greek Equity	0P0000.	12.045	+0.02%	257.15M	02/02
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.202	+0.39%	83.79M	02/02
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.551	+0.93%	83.28M	02/02
Piraeus International Balanced Fd of Fds	LP6828.	4.266	+0.83%	65.08M	02/02
ALPHA Aggressive Strategy Greek Equity	0P0000.	15.105	-0.04%	62.08M	02/02
Interamerican Foreign Money Market Fund Acc	LP6004.	10.117	0%	35.38M	02/02
ALPHA Money Market Fund	0P0000.	13.908	0%	35.37M	02/02
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.550	+0.14%	46.92M	02/02
3K Domestic Equity Fund Retail Share	LP6805.	10.372	+0.61%	40.93M	02/02
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.335	-0.71%	16.14M	02/02
European Reliance Growth Domestic Equity Fund	0P0001.	10.698	-0.13%	20.47M	02/02
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.926	+0.79%	14.5M	02/02
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	12.430	+0.71%	14.05M	02/02
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.634	+0.57%	6.31M	02/02
3K Balanced Fund (Retail Share Class)	0P0001.	5.039	+0.68%	4.7M	02/02

Hoa Kỳ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Vanguard Total Stock Market Index Instl Plus	VSMPX	189.76	-1.06%	488.09B	03/02
Vanguard 500 Index Admiral	VFIAX	381.91	-1.03%	367.5B	03/02
Fidelity 500 Index Institutional Prem	FXAIX	143.58	-1.03%	352.77B	03/02
Vanguard Total Stock Market Index Admiral	VTSAX	101.16	-1.07%	274.49B	03/02
Fidelity Government Money Market Fund	SPAXX	1.000	0%	220.71B	02/02
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	217.56B	02/02
Vanguard Total International Stock Index Inv	VGTSX	18.01	-1.10%	161.2B	03/02
Vanguard Institutional Index Instl Pl	VIIIX	346.88	-1.03%	129.3B	03/02
Fidelity Contrafund	FCNTX	13.24	-1.19%	128.94B	03/02
Fidelity Contrafund K	FCNKX	13.29	-1.12%	128.94B	03/02
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.63	-0.82%	115.52B	03/02
Vanguard 500 Index Institutional Select	VFFSX	202.40	-1.03%	111.97B	03/02
Vanguard Total Bond Market II Idx I	VTBNX	9.63	-0.82%	114.56B	03/02
American Funds Growth Fund of America A	AGTHX	55.52	-1.32%	106.28B	03/02
Vanguard Institutional Index I	VINIX	346.88	-1.03%	96.18B	03/02
Vanguard Total Bond Market Index Adm	VBTLX	9.75	-0.81%	94.59B	03/02
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	96.79B	03/02
American Funds American Balanced A	ABALX	29.95	-0.89%	94.32B	03/02
Vanguard Wellington Admiral	VWENX	68.94	-0.85%	89.64B	03/02
VA CollegeAmerica 529 AMCAP 529A	0P0000.	32.830	-1.35%	75.6B	03/02

Hồng Kông - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.220	-0.86%	453.21B	03/02
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.800	0.00%	41.07B	03/02
Pictet-Global Megatrend Selection P HKD	0P0001.	2,714.210	-0.56%	12.36B	03/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.020	-0.38%	79.4M	03/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.177	-0.45%	1.54B	03/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.050	-0.66%	7.06B	03/02
Franklin Technology Fund A acc HKD	0P0000.	40.980	-3.37%	53.38B	03/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22.130	-0.72%	7.06B	03/02
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	46,641.000	+0.24%	45.55B	02/02
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,830.260	-1.42%	5.66B	03/02
Schroder International Selection Fund Emerging Asi	0P0000.	380.239	-1.10%	6.18B	03/02
JPMorgan Multi Income mth - HKD	0P0000.	10.510	+0.57%	5.08B	02/02
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	276.900	-0.88%	5.2B	03/02
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	162.540	-0.88%	5.2B	03/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.455	-0.37%	26.09B	02/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.733	-0.37%	26.09B	02/02
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23.490	-0.51%	20.98B	02/02
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.080	-0.20%	97.39M	03/02
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	157.220	+0.30%	23.62B	02/02
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	170.950	+0.31%	23.62B	02/02

Hungary - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
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.	109,145	+0.44%	5.22B	03/02
NN L Information Technology - X Cap HUF	0P0000.	234,144	-0.27%	616.32M	03/02
ESPA Stock Techno VT HUF	LP6511.	52,073.830	+2.72%	379.81M	03/02
NN L Greater China Equity - X Cap HUF	0P0000.	126,274	-0.10%	189.46M	03/02
ESPA Stock Commodities VT HUF	LP6511.	66,054.080	-2.76%	72.13M	03/02
ESPA Bond International VT	LP6007.	23.330	+0.39%	23.01M	03/02
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		01/02
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		01/02
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		26/01
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		01/02
Concorde Equity Fund	0P0000.	12.235	-0.86%		01/02

Indonesia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Schroder Dana Prestasi Plus Acc	LP6350.	34,467.500	+0.93%	8,181.35B	03/02
Sucorinvest Equity	0P0000.	2,689.520	-0.19%	6,370.1B	03/02
Ashmore Dana Ekuitas Nusantara	0P0001.	1,389.680	+0.71%	3,443.4B	03/02
Schroder Dana Prestasi Acc	0P0000.	42,323.710	+0.91%	2,852.45B	03/02
Schroder Dana Mantap Plus II Acc	SDMP2	2,939.410	+0.06%	2,383.25B	03/02
Manulife Dana Tetap Utama	0P0001.	2,157.150	+0.06%	1,976.26B	03/02
Ashmore Dana Progresif Nusantara	0P0001.	1,657.560	+0.45%	1,832.47B	03/02
Schroder Dana Campuran Progresif	0P0000.	2,125.630	+0.80%	123.03B	03/02
Makara Abadi	0P0000.	5,805.780	-0.02%	1,489.16B	03/02
BNP Paribas Pesona	0P0000.	26,080.940	+0.86%	1,292.46B	03/02
Ashmore Dana Obligasi Nusantara	ADON	1,541.600	+0.15%	1,116.21B	03/02
Schroder Dana Kombinasi Acc	LP6350.	4,450.160	+0.05%	551.63B	03/02
Schroder 90 Plus Equity Fund	LP6804.	2,100.260	+0.74%	967.37B	03/02
Mandiri Investa Cerdas Bangsa	0P0001.	2,363.510	+0.91%	843.29B	03/02
Schroder Dana Istimewa Acc	LP6350.	7,167.550	+0.62%	805.13B	03/02
Schroder Dana Terpadu II Acc	0P0000.	4,615.800	+0.65%	537.16B	03/02
Mandiri Investa Dana Utama	0P0000.	2,412.790	+0.02%	641.74B	03/02
Batavia Dana Saham Optimal	0P0000.	3,176.230	+0.82%	622.18B	03/02
Pendapatan Tetap Utama	0P0000.	2,564.160	+0.02%	383.07B	03/02
BNP Paribas Solaris	0P0000.	1,956.660	+0.33%	348.47B	03/02

Israel - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
More 90/10	0P0001.	124.330	+0.31%	2.25B	02/02
More Money Market	0P0001.	102.680	-0.01%	4.35B	02/02
Yelin Lapidot 30/70	0P0001.	138.790	+0.38%	1.89B	01/02
Excellence CPI-Linked Medium Term Bd	0P0001.	105.9	+0.12%	1.62B	02/02
Migdal ILS Money Market Fund	0P0000.	145.180	-0.02%	1.87B	02/02
Meitav 20/80	0P0001.	130.610	+0.46%	1.65B	02/02
Barometer Bonds 15/85	LP6503.	232.510	+0.31%	1.59B	02/02
More Israel Equities	0P0001.	251.690	+1.44%	1.51B	02/02
Meitav Bonds + 10%	0P0001.	119.300	+0.29%	1.41B	02/02
KSM KTF S&P 500	0P0001.	185.720	+0.79%	1.54B	01/02
Yelin Lapidot Equity	LP6503.	406.630	+0.81%	1.22B	01/02
Yelin Lapidot 20/80	LP6813.	159.560	+0.41%	1.28B	02/02
Yelin Lapidot 90/10	LP6812.	139.680	+0.26%	1.24B	02/02
I.B.I Government Plus A and Above	0P0001.	108.860	+0.22%	1.25B	02/02
Altshuler Shaham Corp Bond no Stk!	0P0000.	196.280	+0.18%	721.88M	01/02
Harel Shekel Money Market	0P0001.	102.100	-0.01%	1.64B	02/02
ISP Asset Management 10/90	0P0001.	123.280	+0.51%	1.04B	02/02
Yelin Lapidot 25/75	LP6824.	136.440	+0.29%	1.17B	01/02
Altshuler Shaham 90/10	0P0000.	150.730	+0.43%	1B	02/02
Migdal Portfolio Plus	0P0001.	132.810	+0.55%	1.11B	02/02

Latvia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ABLV Emerging Markets USD Bond	LP6510.	17.287	+0.51%	23.01M	02/02
INVL Baltic Fund	0P0000.	52.496	+0.84%	10.63M	02/02
ABLV Emerging Markets EUR Bond	LP6510.	14.962	+0.49%	10.88M	02/02
INVL Emerging Europe Bond	0P0000.	37.914	+0.21%	7.46M	02/02

Liechtenstein - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CAP Japan Equity Fund JPY I	0P0000.	19,142.000	-0.83%	6.44B	01/02
CAP Japan Equity Fund JPY A	0P0000.	20,995.000	-0.83%	6.44B	01/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,803.170	+1.03%	836.96M	01/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,546.480	+1.02%	836.96M	01/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,776.120	+0.46%	836.96M	01/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,535.960	+0.51%	836.96M	01/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,626.960	+0.46%	836.96M	01/02
LGT GIM Growth (USD) IM	0P0000.	20,572.380	+0.37%	876.42M	31/01
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.	2,192.560	+0.49%	685.26M	01/02
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,769.560	+0.45%	685.26M	01/02
LGT GIM Balanced (USD) IM	0P0000.	17,866.310	+0.31%	740.4M	31/01
LGT Strategy 3 Years EUR I1	0P0000.	1,312.340	+0.38%	645.36M	01/02
LGT Strategy 3 Years EUR B	0P0000.	1,688.740	+0.38%	645.36M	01/02
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	149.970	+0.39%	336.76M	01/02
LGT Alpha Indexing Fund CHF IM	0P0001.	1,277.670	+0.45%	262.2M	01/02
LGT Alpha Indexing Fund CHF I1	0P0000.	1,540.180	+0.45%	262.2M	01/02
LGT Alpha Indexing Fund CHF B	0P0000.	1,526.620	+0.44%	262.2M	01/02
LLB Wandelanleihen H EUR	0P0000.	122.420	+0.49%	263.91M	01/02

Lithuania - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	22.720	+0.62%	31.06M	02/02

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Templeton Global Bond Fund N(acc)HUF	0P0000.	168.740	-0.04%	1,541.15B	03/02
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163.700	-0.24%	1,019.42B	03/02
Templeton Asian Growth Fund N(acc)HUF	0P0000.	187.940	+0.20%	741.69B	03/02
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,025.850	+0.03%	541.95B	03/02
Templeton Global Total Return Fund I Mdis JPY	0P0000.	821.810	-0.17%	358.48B	03/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20.490	-0.44%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9.010	+0.11%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,546.000	+0.91%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	165.390	+0.10%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	193.930	-0.44%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	217.080	-0.44%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11.890	-0.42%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12.210	+0.08%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	160.000	+0.92%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	136.540	+0.92%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	21.060	-0.43%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	39.630	-0.43%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15.850	-0.44%	258.34B	03/02
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22.740	-0.39%	258.34B	03/02
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18.510	+0.49%	271.87B	03/02

Malaysia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Affin Hwang Aiiman Money Market Fund	0P0000.	0.551	0%	14.88B	02/02
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.220	+0.92%	5.12B	02/02
Public Ittikal Fund	0P0000.	0.753	+1.16%	4.61B	02/02
Principal Islamic Deposit Fund	0P0000.	1.026	0%	3.25B	03/02
Affin Hwang Select Cash Fund	0P0000.	1.082	0%	2.88B	02/02
Public Asia Ittikal Fund	0P0000.	0.379	+2.46%	3.61B	02/02
CIMB-Principal Global Titans Fund	LP6150.	0.754	+1.36%	3.03B	02/02
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.579	+1.33%	2.98B	02/02
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	03/02
Public Ittikal Sequel Fund	0P0000.	0.304	+1.67%	2.91B	02/02
RHB-OSK Asian Income Fund	0P0000.	0.548	+0.51%	2.52B	02/02
CIMB-Principal Greater China Equity Fund	LP6505.	1.071	+1.15%	2.32B	02/02
Public Global Select Fund	0P0000.	0.346	+3.28%	2.48B	02/02
Eastspring Investments Islamic Income Fund	0P0000.	0.532	0%	1.94B	03/02
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.450	+3.05%	2.53B	02/02
Public Islamic Equity Fund	0P0000.	0.324	+1.22%	2.01B	02/02
RHB-OSK Islamic Cash Management Fund	0P0000.	1.018	0%	1.94B	03/02
Public Islamic Asia Leaders Equity Fund	0P0000.	0.443	+2.66%	2.07B	02/02
Affin Hwang Select Income Fund	0P0000.	0.684	+0.43%	1.82B	02/02
CIMB Islamic DALI Equity Growth	0P0000.	0.914	+0.52%	1.61B	03/02

Malta - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.420	+3.48%	123.15M	02/02
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.400	+2.32%	108.01M	02/02
APS Income Fund Distribution	LP6827.	108.704	+0.00%	68.2M	02/02
APS Income Fund Accumulation	LP6827.	170.724	+0.00%	68.2M	02/02
Merill High Income Fund EUR Acc	0P0001.	0.488	+0.60%	59.82M	02/02
Merill High Income Fund EUR Inc	0P0001.	0.403	+0.60%	59.82M	02/02
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.831	-0.24%	43.34M	31/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0.969	-0.24%	43.34M	31/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.507	+0.88%	40.75M	02/02
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.368	-0.12%	34.27M	31/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.029	-0.13%	34.27M	31/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.361	-0.12%	34.27M	31/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.026	-0.13%	34.27M	31/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.593	+1.09%	21.97M	02/02
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	130.183	+0.57%	22.53M	01/02
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	124.463	+0.53%	22.53M	01/02
Eiger Megatrends Brands B USD Acc	0P0001.	95.170	+1.80%	22.53M	01/02
Eiger Robotics Fund B EUR Inc	0P0001.	136.179	+1.49%	14.6M	01/02
Eiger Robotics Fund A EUR Inc	0P0001.	127.269	+1.59%	14.6M	01/02
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.063	+0.17%	11.16M	31/01

Mauritius - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan India (acc) - USD	0P0000.	299.210	+0.18%	629.14M	02/02
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.217	+1.37%	375.37M	02/02
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	192.657	+1.86%	283.3M	13/01
Indian Entrepreneur Fund Retail B	LP6701.	3.854	-0.39%	158.78M	02/02
Indian Entrepreneur Fund Retail C	LP6701.	4.196	-0.38%	158.78M	02/02
Indian Entrepreneur Fund Retail A	LP6701.	3.770	-0.37%	158.78M	02/02
JPMorgan India Smaller Companies (acc) - USD	0P0000.	26.030	-0.46%	109.23M	02/02
Birla Sun Life India Advantage	LP6000.	443.090	+0.38%	113.91M	31/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.209	+3.04%	61.72M	02/02
SBI Resurgent India Opps	LP6816.	5.700	-1.38%	39.82M	02/02
UTI India Fund 1986 Shares	LP6812.	44.660	+0.52%	26.29M	02/02
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.674	-0.37%	17.58M	02/02
India Value Investments Ltd £	LP6701.	5.650	+0.18%	15.94M	12/01
UTI India Pharma Fund A Acc	LP6501.	50.700	-1.00%	11.31M	02/02
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.366	+1.57%	9.39M	02/02
Kotak Indian Mid-Cap Fund C Acc	0P0000.	839.878	-0.08%	5.37M	02/02
Life Fund Retail	LP6701.	1.772	-3.64%	617.13K	02/02
Life Fund Institutional B	LP6701.	1.821	-3.60%	617.13K	02/02
GinsGlobal US Property Index Fund institutional	0P0001.	42.272	+2.41%	720.04K	02/02
Kotak India Equity Fund 1	0P0000.	5.780	-0.52%		02/02

Mexico - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.729	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.038	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.859	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.747	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.874	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.642	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.722	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.593	0%	243.59B	03/02
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.452	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.640	0%	243.59B	03/02
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.690	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.710	0%	243.59B	03/02
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.584	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.569	0%	243.59B	03/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.772	0%	243.59B	03/02
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	13.157	+0.03%	222.63B	03/02
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	13.377	+0.03%	222.63B	03/02
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	17.453	+0.02%	222.63B	03/02
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	17.952	+0.03%	222.63B	03/02
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	19.060	+0.03%	222.63B	03/02

Monaco - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Monaco Court Terme Euro	0P0000.	5,246.450	+0.04%	671.01M	02/02
Monaction Europe	0P0001.	1,754.440	+1.15%	23.77M	02/02
Monaco Convertible Bond Europe	0P0001.	1,072.470	+0.92%	22.54M	02/02
Monaction Emerging Markets	0P0001.	1,780.560	+1.16%	19.45M	02/02

Na Uy - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	199.380	-0.34%	112.43B	03/02
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	211.360	-0.33%	112.43B	03/02
KLP AksjeGlobal indeks 1 A	0P0000.	5,610.958	+1.53%	87.63B	02/02
KLP AksjeGlobal Indeks V	0P0001.	2,289.440	+1.53%	87.63B	02/02
DNB Global Indeks	0P0000.	502.805	+1.60%	62.59B	02/02
DNB Teknologi	0P0000.	3,040.594	+4.39%	41.48B	02/02
Pensjonsprofil 80	0P0000.	301.711	+0.76%	35.85B	02/02
SKAGEN Global A	0P0000.	276.682	+1.70%	31.6B	02/02
SKAGEN Global A	0P0000.	302.704	+1.88%	31.6B	02/02
SKAGEN Global A	0P0000.	3,124.296	+0.93%	31.6B	02/02
SKAGEN Global A	0P0000.	275.368	+1.37%	31.6B	02/02
SKAGEN Global C	0P0001.	273.619	+0.59%	31.6B	17/11
SKAGEN Global A	0P0000.	2,058.045	+1.68%	31.6B	02/02
SKAGEN Global A	0P0000.	3,028.494	+2.10%	31.6B	02/02
SKAGEN Global B	0P0001.	280.704	+1.71%	31.6B	02/02
SKAGEN Global B	0P0001.	249.785	+2.14%	31.6B	02/02
SKAGEN Global B	0P0001.	3,072.516	+2.10%	31.6B	02/02
SKAGEN Global C	0P0001.	277.419	+0.05%	31.6B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	31.6B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	31.6B	17/11

Nam Phi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Balanced Fund A	0P0000.	139.524	+0.58%	174.27B	03/02
Allan Gray Balanced Fund C	0P0001.	139.547	+0.58%	174.27B	03/02
Allan Gray Balanced Fund X	0P0001.	139.695	+0.58%	174.27B	03/02
Coronation Balanced Plus Fund D	0P0000.	139.607	+0.76%	109.45B	03/02
Coronation Balanced Plus Fund A	0P0000.	139.347	+0.76%	109.45B	03/02
Coronation Balanced Plus Fund P	0P0000.	139.618	+0.76%	109.45B	03/02
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	79.14B	03/02
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	79.14B	03/02
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	79.14B	03/02
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	79.14B	03/02
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	79.14B	03/02
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	79.14B	03/02
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	79.14B	03/02
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	79.14B	03/02
Nedgroup Investments Core Income Funds E	0P0000.	0.998	0%	52.26B	03/02
Investec Opportunity Fund C	0P0000.	14.986	+1.00%	69.84B	03/02
Investec Opportunity Fund R	0P0000.	15.044	+1.00%	69.84B	03/02
Investec Opportunity Fund Z	0P0000.	15.113	+1.00%	69.84B	03/02
Investec Opportunity Fund B	0P0000.	15.065	+1.00%	69.84B	03/02
Investec Opportunity Fund A	0P0000.	15.065	+1.00%	69.84B	03/02

Namibia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Namibia Balanced Fund A	0P0001.	2,334.663	+0.71%	3.92B	03/02
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.852	+0.08%	3.16B	03/02
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.848	+0.08%	3.16B	03/02
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.850	+0.08%	3.16B	03/02
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.855	+0.08%	3.16B	03/02
Capricorn High Yield Fund C	0P0001.	1.077	-0.01%	3.24B	03/02
Capricorn High Yield Fund B	0P0000.	1.075	-0.01%	3.24B	03/02
Capricorn High Yield Fund A	0P0000.	1.076	-0.01%	3.24B	03/02
Capricorn Enhanced Cash Fund C	0P0000.	1.008	0%	3.15B	03/02
Capricorn Enhanced Cash Fund A	0P0000.	1.008	0%	3.15B	03/02
Sanlam Namibia Active Fund A	0P0000.	11.021	-0.02%	1.12B	03/02
Sanlam Namibia Active Fund C	0P0001.	11.034	-0.02%	1.12B	03/02
Sanlam Namibia Active Fund B	0P0000.	11.031	-0.02%	1.12B	03/02
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.026	0%	1.04B	03/02
Sanlam Namibia Floating Rate Fund A	0P0000.	1.026	0%	1.04B	03/02
Sanlam Namibia Floating Rate Fund C	0P0000.	1.026	0%	1.04B	03/02
Sanlam Namibia Floating Rate Fund B	0P0000.	1.026	0%	1.04B	03/02
Capricorn Bond Fund C	0P0000.	1.091	-0.42%	1B	03/02
Sanlam Namibia General Equity Fund A	0P0000.	12.167	+0.34%	929.89M	03/02
Sanlam Namibia General Equity Fund B	0P0000.	12.179	+0.34%	929.89M	03/02

New Zealand - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ASB KiwiSaver Scheme's Growth	0P0000.	2.352	-0.20%	4.6B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.600	+1.41%	4.36B	02/02
ASB KiwiSaver Scheme's Conservative	0P0000.	1.896	-0.01%	3.2B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.257	+1.02%	3.26B	02/02
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.841	+0.96%	3.15B	01/02
Milford Diversified Income	0P0000.	1.866	+0.14%	2.84B	02/02
ASB KiwiSaver Scheme's Balanced	0P0000.	2.240	-0.12%	2.69B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.367	+0.68%	2.53B	02/02
ASB KiwiSaver Scheme's Moderate	0P0000.	2.046	-0.07%	2.28B	31/12
Westpac KiwiSaver-Balanced Fund	0P0000.	2.196	+0.62%	1.95B	02/02
Generate KiwiSaver Focused Growth Fund	0P0001.	2.179	+1.87%	1.81B	02/02
Milford Balanced	0P0000.	2.928	-0.11%	1.63B	02/02
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.074	+0.82%	1.56B	02/02
Generate KiwiSaver Growth Fund	0P0001.	2.077	+1.54%	1.18B	02/02
Milford KiwiSaver Balanced	0P0000.	3.013	+0.20%	1.04B	02/02
ASB Investment Funds World Shares Fund	0P0000.	2.062	-0.31%	713.22M	31/12
BNZ KiwiSaver Balanced Fund	0P0001.	1.807	+0.74%	743.39M	01/02
BNZ KiwiSaver Moderate Fund	0P0001.	1.612	+0.57%	709.41M	01/02
Milford Dynamic Fund	0P0001.	2.847	+0.51%	666.58M	02/02
ASB Investment Funds Moderate Fund	0P0000.	1.743	-0.08%	642.87M	31/12

Nga - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Sberbank Balanced	0P0000.	73,488	+0.21%	25.5B	30/09
	Sberbank Natural Resources	0P0000.	1,371.990	+0.65%	13.72B	30/09

Nhật Bản - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Daiwa Nikkei225 Listed	0P0000.	28,375.000	+0.39%	3,610.63B	03/02
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,032.000	+2.08%	1,779.93B	03/02
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19,018.000	+1.67%	1,773.56B	03/02
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,584.000	-0.15%	1,000.6B	03/02
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,672.000	+3.31%	876.2B	03/02
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	43,099.000	+2.07%	699.36B	03/02
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,375.000	+2.41%	713.82B	03/02
Fidelity US REIT Fund B UnHedged	0P0000.	3,252.000	+2.62%	702.28B	03/02
GS netWIN Internet Strategy B UnHedged	0P0000.	20,439.000	+3.78%	671.04B	03/02
Rakuten Whole US Equity Index Fund	0P0001.	19,704.000	+1.69%	794.42B	03/02
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,313.000	+0.12%	440.5B	03/02
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	16,947.000	+1.08%	880.28B	03/02
SBI Vanguard S&P 500 Index Fund	0P0001.	17,426.000	+1.62%	784.83B	03/02
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	24,603.000	+3.76%	522.1B	03/02
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,066.000	+0.20%	611.58B	03/02
AMOne Investment Sommelier	0P0000.	10,615.000	+0.61%	525.05B	03/02
Fidelity US High Yield Fund	0P0000.	3,053.000	+1.29%	505.28B	03/02
Daiwa Fund Wrap Japan Equity Select	0P0000.	20,025.000	-0.18%	499.51B	03/02
AMOne Shinko US-REIT Open	0P0000.	2,024.000	+2.38%	462.86B	03/02
Fidelity Japan Growth Equity Fund	0P0000.	30,104.000	+0.27%	460.36B	03/02

Oman - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BankMuscat Money Market OMR	0P0000.	1.280	0%	92.24M	22/01
BankMuscat Oryx	0P0000.	2.574	+0.27%	47.11M	22/01
United GCC	0P0000.	1.321	-0.53%		01/02

Pakistan - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Evli Euro Liquidity B SEK	0P0000.	1,072.168	+0.09%	18.53B	02/02
Nordea North American Enhanced tillväxt (SEK)	0P0001.	212.710	+0.98%	15.38B	03/02
Nordea North American Enhanced avkastning (SEK)	0P0001.	190.510	+0.98%	15.38B	03/02
Evli Short Corporate Bond B SEK	0P0000.	1,140.387	+0.50%	15.4B	02/02
Ålandsbanken Global Aktie S	0P0001.	175.720	+0.14%	14.55B	02/02
Evli Nordic Corporate Bond B SEK	0P0000.	1,138.433	+0.59%	9.48B	02/02
Evli European High Yield B SEK	0P0000.	1,580.945	+1.09%	6.84B	02/02
Evli European High Yield B NOK	0P0001.	1,191.645	+1.12%	6.46B	02/02
Nordea Norsk Kredittobligasjon I	0P0001.	1,219.817	-0.07%	3.28B	03/02
Nordea Norsk Kredittobligasjon	0P0001.	1,188.791	-0.07%	3.28B	03/02
Nordea Pro Stable Return SEK	0P0001.	35.484	+0.17%	4.43B	03/02
Evli European Investment Grade B SEK	0P0000.	1,157.832	+1.26%	4.18B	02/02
Ålandsbanken Euro Bond SEK	0P0001.	300.220	+0.62%	2.92B	02/02
Nordea SEK Instituutiokorko K EUR	0P0000.	106.377	-0.32%	2.78B	03/02
Nordea SEK Instituutiokorko T EUR	0P0000.	99.736	-0.32%	2.78B	03/02
Ålandsbanken Premium 50 SEK	0P0001.	338.110	+0.93%	2.7B	02/02
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.366	-0.13%	2.5B	03/02
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20.212	-0.13%	2.5B	03/02
Nordea Premium Varainhoito Maltti K	0P0000.	20.035	-0.13%	2.5B	03/02
Nordea Premium Varainhoito Maltti T	0P0000.	14.638	-0.13%	2.5B	03/02

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Amundi Euro Liquidity SRI IC C	0P0000.	231,516.844	+0.02%	52.68B	05/02
Carmignac Patrimoine A EUR Acc	0P0000.	661.940	+0.17%	7.93B	02/02
Carmignac Patrimoine A EUR Ydis	0P0000.	111.610	+0.17%	7.93B	02/02
Carmignac Patrimoine E EUR Acc	0P0000.	160.810	+0.17%	7.93B	02/02
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	112.460	+0.16%	7.93B	02/02
Carmignac Patrimoine A USD Acc Hdg	0P0000.	132.130	+0.24%	7.93B	02/02
Carmignac Sécurité A EUR Ydis	0P0000.	95.780	+0.42%	5.43B	02/02
Carmignac Sécurité A EUR Acc	0P0000.	1,741.520	+0.42%	5.43B	02/02
Groupama Trֳ©sorerie R	0P0001.	496.140	+0.01%	5.99B	02/02
Groupama Trésorerie IC	0P0000.	39,957.330	+0.01%	5.99B	02/02
Groupama Trésorerie M	0P0000.	1,029.640	+0.01%	5.99B	02/02
Afer-Sfer	0P0000.	72.760	+1.01%	5.05B	02/02
Groupama Entreprises IC	0P0000.	2,257.910	+0.01%	4.64B	02/02
Groupama Entreprises R	0P0001.	495.350	+0.01%	4.64B	02/02
Groupama Entreprises N	0P0000.	556.160	+0.01%	4.64B	02/02
Lazard Convertible Global R	0P0000.	479.360	+1.46%	4.16B	02/02
Lazard Convertible Global PC H-EUR	0P0001.	1,883.820	+1.54%	4.16B	02/02
Lazard Convertible Global A	0P0000.	1,739.620	+1.46%	4.16B	02/02
Amundi 12 M I	0P0000.	106,806	+0.16%	3.19B	02/02
Amundi 12 M E	0P0000.	10,399.250	+0.16%	3.19B	02/02

Philippines - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Metrofund Starter Fund	0P0000.	1.745	0%	75.48B	02/02
BPI Short Term Fund	0P0000.	158.970	+0.02%	62.95B	03/02
ALFM Money Market Fund	0P0000.	133.390	-0.01%	40.69B	03/02
BPI Institutional Fund	0P0000.	268.340	+0.01%	39.23B	03/02
ALFM Peso Bond Fund	0P0000.	379.570	+0.01%	39.79B	03/02
ABF Philippines Bond Index Fund	0P0000.	253.260	+0.04%	15.26B	02/02
Philippine Stock Index Fund	0P0000.	800.280	+0.55%	9.9B	03/02
BPI Premium Bond Fund	0P0000.	199.310	-0.06%	5.58B	03/02
Metro Equity Fund	0P0000.	2.307	-0.75%	5.34B	02/02
BPI Balanced Fund	0P0000.	170.620	+0.35%	5.09B	03/02
ALFM Growth Fund	0P0000.	220.570	+0.54%	4.93B	03/02
BPI Equity Fund	0P0000.	152.380	+0.53%	4.43B	03/02
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	311.098	+0.03%	1.76B	02/02
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	572.000	-1.02%	792.42M	02/02
Metrofund Peak Earner Fund	0P0000.	2.115	+0.12%	1.82B	02/02
Metro Capital Growth Fund	0P0000.	3.309	-0.35%	1.19B	02/02
Metrofund Elite Fund	0P0000.	2.129	0%	923.39M	02/02
UnionBank Peso Balanced Portfolio	0P0001.	146.742	-0.35%	162.67M	02/02
BPI Global Philippine Fund	0P0000.	315.580	+0.01%	616.55M	03/02
Filipino Fund Inc	0P0000.	4.200	0%		03/02

Qatar - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Masraf Al Rayan GCC	0P0000.	2.219	-2.12%	324.34M	29/12
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Quần Đảo Cayman - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.689	-0.10%	1.42B	31/12
UBS CAY China A Opportunity A	LP6811.	310.120	-1.72%	627.26M	03/02
China Hong Kong Equity Oppos C HKD	0P0001.	5.466	-0.55%	624.04M	02/02
China Hong Kong Equity Oppos C	0P0001.	7.286	-0.63%	624.04M	02/02
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.	163.930	-0.49%	136.89M	30/12
Value Partners Chinese Mainland Focus	0P0000.	66.590	-0.28%	168.67M	02/02
Value Partners China Convergence Fund USD Unhedged	0P0001.	16.740	-0.24%	130.45M	02/02
Value Partners China Convergence Fund	0P0000.	192.610	-0.26%	130.45M	02/02
Invesco SR Global Bond SA	0P0000.	242.480	+1.26%	93.19M	02/02
Invesco SR Global Bond GP	0P0000.	276.900	+1.26%	93.19M	02/02
AQS MENA Fund Limited B1 USD	0P0001.	1,470.306	-4.05%	75.08M	29/12
Arava Fund A	LP6810.	145.880	-0.71%	71.66M	30/01
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	109.189	+0.45%	20.41M	02/02
AFC Asia Frontier Fund A USD	0P0000.	1,221.917	+0.31%	11.84M	31/12
AFC Asia Frontier Fund B USD	0P0000.	1,272.669	+0.33%	11.84M	31/12
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,272.514	+0.33%	11.84M	31/12
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,221.829	+0.31%	11.84M	31/12

Singapore - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	15.782	-0.99%	250B	03/02
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.302	-0.31%	52.3B	02/02
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.880	+0.34%	18.52B	03/02
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.850	+0.36%	18.52B	03/02
United China A-Shares Innovation Fund - Class JPY	0P0001.	22,046.633	+0.25%	13.66B	02/02
Capital Group New Perspective Fund LUX Zd	0P0001.	25.330	+0.36%	14.38B	03/02
Capital Group New Perspective Fund LUX Z	0P0001.	26.140	+0.38%	14.38B	03/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	540.758	-0.90%	15.02B	03/02
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.503	+0.27%	8.48B	03/02
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19.890	+0.20%	8.42B	03/02
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.	195.070	-0.75%	6.73B	03/02
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	5.99B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	7.120	-0.70%	5.51B	03/02
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	23.782	+0.20%	5.87B	03/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.631	-0.75%	5.18B	03/02
First State Global Growth Funds - First State Divi	0P0000.	1.466	+0.27%	5.31B	02/02
First State Global Growth Funds - First State Divi	0P0000.	1.918	-0.03%	5.31B	02/02
Schroder International Selection Fund Asian Total	0P0000.	17.491	+0.28%	4.91B	03/02
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	234.490	-1.08%	5.66B	03/02

Slovenia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
NLB Skladi - Visoka tehnologija	0P0000.	17.918	+1.57%	186.55M	02/02
KD Galileo	LP6507.	12.483	+0.82%	97.38M	02/02
KD Prvi izbor	LP6507.	12.794	+1.28%	89M	02/02
Infond Alfa	LP6827.	81.170	+0.77%	69.52M	02/02
KD Bond	LP6507.	17.285	+1.25%	41.76M	02/02
Infond Hrast	LP6801.	38.070	+0.87%	33.06M	02/02
KD Surovine in energija	LP6507.	7.021	-2.14%	19.23M	02/02
KD Balkan	LP6507.	3.111	+0.33%	20.82M	02/02
Infond Global	LP6827.	12.320	+0.57%	19.27M	02/02