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Ả Rập Saudi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AlAhli Saudi Riyal Trade	0P0000.	1.930	0%	19.16B	24/01
AlAhli Div SR Trade Fd	0P0000.	1.39	0%	7.15B	24/01
Al Jazira Qawafel Commodities Trading	0P0000.	151.45	0%	4.03B	25/01
Riyad Equity 3	0P0000.	89.39	-1.98%	2.72B	24/01
Riyad Commodity Trading	0P0000.	2,236.33	+0.00%	2.25B	25/01
Riyad Equity 2	0P0000.	13.63	-1.92%	2.09B	24/01
HSBC Amanah Saudi Equity	0P0000.	47.46	-1.37%	2.19B	24/01
HSBC Amanah Saudi Riyal Trading	0P0000.	16.62	0%	1.99B	25/01
Jadwa Saudi Equity	0P0000.	717.94	-0.16%	1.7B	24/01
Riyad Japan Stock Fund	01006	1,808.158	-0.21%	1.49B	25/01
AlAhli Saudi Trd Equity	0P0000.	15.74	-0.35%	946.63M	24/01
HSBC Amanah Multi Assets Balanced	0P0000.	23.37	-0.70%	610.79M	24/01
Al Jazira Taiyebat Saudi Equities	0P0000.	670.08	+0.42%	608.78M	25/01
HSBC Saudi Freestyle Equity	0P0000.	39.00	-1.34%	552.77M	24/01
Jadwa Murabaha SR	0P0000.	121.37	-0.00%	496.71M	24/01
Riyad Money	0P0000.	1,717.03	+0.00%	453.52M	25/01
Riyad European Growth Fund	001005	67.018	+0.91%	424.16M	25/01
Riyad American Stock Fund	01004	109.739	-1.90%	367.18M	25/01
Riyad Equity 1	0P0000.	29.64	-1.94%	313.79M	24/01
HSBC Amanah Multi Assets Defensive	0P0000.	17.87	-0.37%	268.21M	24/01

Ai-Len - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Comgest Growth Japan JPY Acc	0P0000.	1,615.000	-0.37%	449.91B	24/01
Comgest Growth Japan EUR R Acc	0P0001.	12.640	-0.32%	449.91B	24/01
SPARX Japan Inst	0P0000.	30,711.000	-2.14%	191.46B	25/01
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	184.010	-1.05%	184.12B	25/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.935	+0.83%	143.61B	19:00:00
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.252	+0.89%	143.61B	19:00:00
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,617.400	+1.26%	139.72B	31/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.610	0%	105.81B	25/01
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9.880	-0.10%	102.87B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.250	0%	73.48B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.770	-0.09%	73.48B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.890	-0.06%	73.48B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.570	0%	73.48B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.510	-0.10%	73.48B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.880	0.00%	73.48B	25/01
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8.280	0%	66.66B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.260	0.00%	64.61B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.880	-0.07%	64.61B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.310	0.00%	64.61B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.710	0.00%	64.61B	25/01

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 Premier Liquid Fund Institutional Growth	0P0000.	3,321.250	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,066.988	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,290.153	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,066.984	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,311.775	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,081.460	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,079.763	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,091.799	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,068.676	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,131.101	+0.01%	741.86B	26/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,129.306	+0.01%	741.86B	26/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.070	+0.01%	557.82B	26/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	557.82B	26/01
HDFC Liquid Fund Growth	0P0000.	4,125.583	+0.01%	557.82B	26/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.226	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,157.591	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.231	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,029.154	+0.01%	557.82B	26/01
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	557.82B	26/01
SBI Magnum Balanced Fund Direct Dividend	0P0000.	63.381	+0.72%	487.94B	25/01

Andorra - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mora Physical Gold Fund 100 Grams	0P0000.	5,945.270	+0.92%	7.11M	25/01
Mora Physical Gold Fund 1Kg FI	0P0000.	59,452.740	+0.92%	7.11M	25/01
Mak Fund Russian Combined	0P0000.	219.121	+0.10%		31/12
Olymp Fund Atlant	0P0000.	420.780	+1.73%		31/12

Anh Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3,323.131	+0.39%	94.55B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.280	-0.10%	54.25B	25/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.760	0.00%	54.25B	25/01
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	8,797.504	-3.25%	42.27B	25/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	57.060	-1.21%	22.21B	25/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	73.610	-1.19%	22.21B	25/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	98.850	-1.20%	22.21B	25/01
Fundsmith Equity I Acc	0P0000.	6.08	+0.43%	15.26B	25/01
Fundsmith Equity I Inc	0P0000.	5.49	+0.43%	5.59B	25/01
Fundsmith Equity R Acc	0P0000.	5.68	+0.43%	508.08M	25/01
Fundsmith Equity R Inc	0P0000.	5.42	+0.43%	22.55M	25/01
Fundsmith Equity T Acc	0P0000.	6.0125	+0.43%	4.19B	25/01
Fundsmith Equity T Inc	0P0000.	5.49	+0.43%	297.62M	25/01
Morgan Stanley Investment Funds Global Opportunity	0P0001.	90.190	+0.94%	15.28B	25/01
Capital Group New Perspective Fund LUX Bd	0P0001.	15.330	-1.60%	16.45B	25/01
Capital Group New Perspective Fund LUX Z	0P0001.	16.110	-1.59%	16.45B	25/01
Capital Group New Perspective Fund LUX Zd	0P0001.	15.690	-1.63%	16.45B	25/01
Capital Group New Perspective Fund LUX Zgd	0P0001.	14.900	-1.59%	16.45B	25/01
Capital Group New Perspective Fund LUX B	0P0001.	15.330	-1.60%	16.45B	25/01
Capital Group New Perspective Fund LUX Bgd	0P0001.	14.150	-1.67%	16.45B	25/01

Áo - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	143.820	-0.55%	5.35B	26/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	132.450	-0.56%	5.35B	26/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.620	-0.55%	5.35B	26/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.350	-0.16%	1.93B	25/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	-0.08%	1.93B	25/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.350	0.00%	1.93B	25/01
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	216.250	-1.12%	1.57B	26/01
Raiffeisenfonds-Sicherheit VT	0P0000.	164.740	-0.27%	1.3B	26/01
Raiffeisenfonds-Sicherheit A	0P0000.	98.570	-0.28%	1.3B	26/01
Raiffeisenfonds-Sicherheit T	0P0000.	147.840	-0.28%	1.3B	26/01
Raiffeisenfonds-Ertrag T	0P0000.	168.450	-0.34%	1.1B	26/01
Raiffeisenfonds-Ertrag VT	0P0000.	184.730	-0.33%	1.1B	26/01
Raiffeisenfonds-Ertrag A	0P0000.	124.480	-0.34%	1.1B	26/01
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	871.23M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	182.810	-0.16%	747.91M	26/01
ERSTE Bond Emerging Markets Corporate A	0P0000.	110.930	-0.16%	747.91M	26/01
Dachfonds Südtirol (R) VT	0P0000.	211.340	-0.39%	727.03M	26/01
Dachfonds Südtirol (I) T	0P0000.	227.510	-0.59%	727.03M	25/01
Portfolio Management SOLIDE T	0P0000.	160.340	-0.53%	720.08M	25/01
Portfolio Management SOLIDE A	0P0000.	121.550	-0.52%	720.08M	25/01

Ba Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PKO Obligacji Dlugoterminowych	0P0000.	205.390	+0.16%	7.24B	25/01
PKO Skarbowy	0P0000.	2,157.340	+0.04%	6.65B	25/01
UniKorona Dochodowy Acc	0P0000.	232.030	-0.18%	6.33B	24/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	617.920	+0.45%	1.26B	25/01
Pioneer Gotowkowy	0P0000.	12.910	0%	3.74B	24/01
Aviva Investors Akcyjny	0P0000.	3,069.010	+1.13%	3.72B	25/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.860	-0.13%	3.1B	24/01
Pekao Konserwatywny	0P0000.	202.400	+0.08%	2.89B	24/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	119.700	-1.86%	2.85B	24/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	119.700	-1.88%	2.85B	24/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	138.710	-1.86%	2.85B	24/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	119.760	-1.86%	2.85B	24/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	178.340	-0.49%	2.81B	24/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	168.900	-0.49%	2.81B	24/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	168.850	-0.49%	2.81B	24/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	169.220	-0.49%	2.81B	24/01
Aviva Investors Dluzny	0P0000.	1,816.760	+0.25%	2.77B	25/01
PKO Papierów Dluznych Plus	0P0000.	166.360	+0.11%	2.75B	25/01
PZU FIO Gotowkowy A	0P0000.	79.770	-0.09%	1.93B	24/01
PZU FIO Gotowkowy I	0P0000.	85.170	-0.07%	1.93B	24/01

Bahrain - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	551.257	+3.63%	45.58M	31/12
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	11.800	+1.97%	29.68M	19/01
SICO Gulf Equity	0P0000.	152.390	+2.11%	25.63M	31/12
NBK Gulf Equity	0P0000.	2.461	+0.97%	27.06M	20/01
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	12:00:00
NBK Qatar Equity	0P0000.	2.250	+2.09%	22.24M	20/01
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	32.303	+3.90%	9.38M	31/12
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	22/03
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	15/09
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Bermuda - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Orbis Global Equity Fund	0P0000.	311.120	-1.98%	6.18B	20/01
Butterfield Select Equity	LP6008.	23.520	-0.55%	125.17M	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206.010	-1.30%	124.6M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.860	-1.31%	124.6M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	216.360	-1.30%	124.6M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206.000	-1.31%	124.6M	20/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111.350	+0.05%	97.36M	24/01
Butterfield US Bond B	0P0000.	11.008	-0.32%	92.61M	19/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.920	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.130	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.440	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.760	-0.85%	79.69M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.440	-0.85%	79.69M	20/01
LOM Fixed Income Fund USD	0P0000.	17.190	-0.39%	78.82M	21/01
Butterfield Select Fixed Income	LP6008.	23.040	0.00%	49.83M	13/01
Global Voyager Small Cap Growth	0P0000.	33.535	-7.84%	22.76M	19/01
Butterfield Bermuda A	LP6000.	41.620	-1.98%	20.26M	19/01
Butterfield USD Bond	LP6000.	10.786	-0.32%	16.31M	19/01
Global Voyager Global Fixed Income	0P0000.	27.209	-1.12%	11.56M	19/01
Butterfield Select Invest Fund	0P0000.	16.490	-0.36%	5.49M	13/01

Bỉ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115.700	-0.81%	7.35B	24/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129.260	-0.81%	7.35B	24/01
Pricos Cap	0P0000.	518.370	-2.30%	5.66B	24/01
Star Fund - capitalisation	0P0000.	222.180	+0.08%	4.69B	25/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	217.880	+0.01%	4.22B	25/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	217.880	+0.01%	4.22B	25/01
Argenta Pensioenspaarfonds	0P0000.	157.690	-0.16%	2.42B	25/01
Candriam Sustainable - Medium C Cap	0P0000.	8.415	-0.70%	2.39B	21/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	312.260	-1.21%	2.25B	25/01
Belfius Pension Fund High Equities	0P0000.	164.440	+0.19%	1.95B	25/01
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	391.440	+0.13%	1.77B	25/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	30/01
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	265.850	-2.26%	1.7B	25/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	204.280	-2.27%	1.7B	25/01
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	248.940	-2.27%	1.7B	25/01
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	81.740	-0.68%	1.64B	24/01
Belfius Portfolio Global Allocation 50 P	0P0001.	1,235.100	-0.81%	1.58B	21/01
DPAM INVEST B - Equities Euroland B Cap	0P0000.	262.020	+0.12%	1.5B	25/01
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	339.190	+0.14%	1.5B	25/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	289.450	+0.13%	1.5B	25/01

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.	12.640	-3.34%	2.16B	24/01
Caixa Seleção Global Moderado FIMA	0P0000.	8.003	-0.80%	1.46B	24/01
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.992	-0.75%	925.72M	24/01
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.738	-0.75%	925.72M	24/01
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.339	-0.01%	902.81M	24/01
CA Património Crescente A - Fundo de Investimento	0P0000.	19.169	+0.01%	968.41M	25/01
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.030	0%	621.55M	24/01
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.004	-0.77%	517.08M	24/01
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	7.973	-0.77%	517.08M	24/01
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.318	0%	454.74M	24/01
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.201	-1.36%	373.24M	24/01
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.364	-0.80%	356.84M	24/01
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.819	-0.03%	308.33M	24/01
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.974	-0.02%	308.33M	24/01
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	4.960	-0.06%	281.89M	24/01
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.604	-0.06%	281.89M	24/01
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.466	-0.02%	243.38M	24/01
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,474.499	+0.00%	239.25M	24/01
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.989	0%	239.25M	24/01
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10.105	-1.24%	206.3M	24/01

Brazil - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.755	+0.03%	191.93B	24/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.826	+0.03%	95.87B	25/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	43.588	+0.04%	91.81B	24/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.752	+0.04%	123.24B	24/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	262.740	+0.04%	93.03B	25/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.895	+0.06%	51.93B	25/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.914	+0.05%	55.7B	25/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.853	+0.06%	49.84B	25/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.385	+0.08%	11.91B	24/01
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.667	+0.03%	40.2B	25/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22.263	+0.09%	51.22B	24/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.406	+0.04%	42.81B	24/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.166	+0.03%	42.8B	25/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18.099	+0.04%	49.76B	24/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21.198	+0.04%	36.69B	25/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	179.695	+0.04%	40.98B	25/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.333	+0.08%	27.36B	25/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.333	+0.03%	30.33B	25/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25.460	+0.04%	31.92B	25/01
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.789	+0.03%	31.29B	25/01

Canada - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
RBC Select Balanced Portfolio Series A	0P0000.	31.616	-0.57%	49.91B	25/01
RBC Select Balanced Portfolio Series A	0P0001.	25.054	-0.42%	49.91B	25/01
RBC Select Balanced Portfolio Series Adv	0P0000.	32.112	-0.57%	49.91B	25/01
RBC Select Balanced Portfolio Series T5	0P0000.	25.647	-0.57%	49.91B	25/01
RBC Select Balanced Portfolio Series F	0P0000.	33.272	-0.57%	49.91B	25/01
RBC Select Balanced Portfolio Series F	0P0001.	26.365	-0.41%	49.91B	25/01
RBC Select Conservative Portfolio Series F	0P0000.	24.148	-0.34%	41.56B	25/01
RBC Select Conservative Portfolio Series F	0P0001.	19.135	-0.18%	41.56B	25/01
PIMCO Monthly Income F	0P0000.	13.746	-0.02%	24.89B	25/01
PIMCO Monthly Income M	0P0000.	13.746	-0.02%	24.89B	25/01
PIMCO Monthly Income O	0P0000.	13.746	-0.02%	24.89B	25/01
PIMCO Monthly Income A	0P0000.	13.746	-0.02%	24.89B	25/01
RBC Bond Sr A	0P0000.	6.570	-0.02%	23.77B	25/01
RBC Bond Sr D	0P0000.	6.617	-0.02%	23.77B	25/01
RBC Bond Sr F	0P0000.	6.785	-0.02%	23.77B	25/01
RBC Bond Adv	0P0000.	6.722	-0.02%	23.77B	25/01
RBC Canadian Dividend Fund Series I	0P0000.	94.798	+0.54%	20.89B	25/01
RBC Canadian Dividend Fund Series D	0P0000.	93.840	+0.54%	20.89B	25/01
RBC Canadian Dividend Fund Series D	0P0001.	74.361	+0.70%	20.89B	25/01
RBC Canadian Dividend Fund Series F	0P0000.	96.553	+0.54%	20.89B	25/01

Chi-lê - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,530.017	-0.80%	709.65B	24/01
Fondo Mutuo Inversión USA B	0P0000.	8,272.233	-0.78%	545.17B	24/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,349.836	+0.04%	509.18B	24/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,384.656	+0.27%	413.24B	24/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,695.021	+0.27%	413.24B	24/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,749.085	+0.27%	413.24B	24/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,581.201	-0.19%	389.37B	24/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,073.639	-0.19%	389.37B	24/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,818.674	-0.19%	389.37B	24/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,564.897	+0.23%	362.06B	24/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,584.782	+0.23%	362.06B	24/01
Fondo Mutuo BICE Extra G	0P0000.	1,478.728	+0.05%	362B	25/01
Fondo Mutuo BICE Extra D	0P0000.	1,595.978	+0.05%	362B	25/01
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	5,493.310	+0.11%	338.11B	25/01
Fondo Mutuo Principal USA Equity B	0P0000.	4,343.304	+0.11%	338.11B	25/01
Fondo Mutuo Principal USA Equity C	0P0000.	4,506.377	+0.11%	338.11B	25/01
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,160.893	+0.11%	338.11B	25/01
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5,960.919	+0.12%	338.11B	25/01
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5,920.754	+0.12%	338.11B	25/01
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5,561.937	+0.11%	338.11B	25/01

Cộng Hòa Séc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Conseq Invest Equity Fund A	LP6509.	302.448	-2.53%	4.09B	24/01
Conseq Invest Equity Fund B	LP6509.	327.937	-2.52%	4.09B	24/01
Conseq Invest Equity Fund D	LP6511.	27.809	-2.55%	4.09B	24/01
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

Estonia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Swedbank Russian Equity Fund	0P0000.	19.470	+0.72%	13.57M	25/01
Trigon Baltic Fund C	0P0000.	20.645	+0.31%	4.04M	25/01
Trigon Russia Top Picks Fund A	0P0000.	12.482	+0.96%	1.23M	25/01
Trigon Russia Top Picks Fund C	0P0000.	32.844	+0.96%	1.23M	25/01
Trigon Russia Top Picks Fund D	0P0000.	15.016	+0.96%	1.23M	25/01
Baltic Horizon Fund	NHCBHF.	1.046	+0.43%		26/01

Gibraltar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.405	-0.17%	121.19M	26/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.010	-0.36%	121.19M	26/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.715	-0.16%	121.19M	26/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.625	+0.06%	24.08M	26/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.358	-0.13%	24.08M	26/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.834	+0.07%	24.08M	26/01
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.	120.735	-0.72%	5.64B	25/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	145.982	-1.04%	5.29B	25/01
Werknemers Pensioen Mixfonds	0P0001.	94.360	-1.30%	4.37B	21/01
NN Duurzaam Aandelen Fonds - P	0P0000.	59.900	-1.63%	3.86B	26/01
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66.910	-0.84%	3.45B	25/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.483	-0.76%	5.11B	25/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.500	-1.18%	4.57B	25/01
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	96.674	-0.14%	1.98B	25/01
Robeco Customized Quant Emerging Market	0P0001.	178.650	-0.66%	1.82B	25/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	148.620	-0.58%	1.78B	26/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	91.210	-1.16%	1.65B	26/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	204.240	+0.13%	1.5B	25/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	278.890	+0.13%	1.5B	25/01
Delta Lloyd Mix Fonds	0P0000.	14.540	-0.34%	1.3B	26/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,435.240	-0.76%	1.19B	25/01
NN Euro Obligatie Fonds - P	0P0000.	34.880	-0.20%	1.18B	26/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	116.580	-0.88%	1.21B	26/01
ASN Milieu & Waterfonds Inc	0P0000.	49.610	-1.59%	1.14B	26/01
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.241	-0.01%	1.33B	25/01
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.454	+0.96%	1.17B	25/01

Hàn Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AB American Growth Equity-Fund of Funds A	0P0000.	2,423.850	+1.04%	2,088.4B	25/01
AB American Growth Equity-Fund of Funds CP	0P0000.	2,416.510	+1.04%	2,088.4B	25/01
AB American Growth Equity-Fund of Funds C4	0P0000.	2,423.810	+1.04%	2,088.4B	25/01
AB American Growth Equity-Fund of Funds C2	0P0000.	2,359.020	+1.04%	2,088.4B	25/01
AB American Growth Equity-Fund of Funds C3	0P0000.	2,394.960	+1.04%	2,088.4B	25/01
AB American Growth Equity-Fund of Funds C1	0P0000.	2,323.760	+1.04%	2,088.4B	25/01
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,396.290	+1.04%	2,088.4B	25/01
AB American Growth Equity-Fund of Funds I	0P0000.	2,539.060	+1.04%	2,088.4B	25/01
TongYang High Plus Feeder Bond 1 B	0P0000.	1,035.970	-0.04%	1,208.63B	25/01
TongYang High Plus Feeder Bond 1 I	0P0000.	1,029.690	-0.04%	1,208.63B	25/01
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,187.980	-1.85%	1,192.96B	25/01
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,173.550	-1.86%	1,192.96B	25/01
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,175.960	-1.86%	1,192.96B	25/01
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,176.170	-1.86%	1,192.96B	25/01
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,188.560	-1.85%	1,192.96B	25/01
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,171.410	-1.86%	1,192.96B	25/01
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,179.680	-1.86%	1,192.96B	25/01
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,420.380	-2.38%	1,149.56B	25/01
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,416.890	-2.38%	1,149.56B	25/01
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,413.040	-2.38%	1,149.56B	25/01

Hi Lạp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ALPHA Blue Chips Greek Equity	0P0000.	10.690	-0.00%	255.87M	25/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.445	+0.02%	93.65M	25/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.191	-0.10%	92.8M	25/01
Piraeus International Balanced Fd of Fds	LP6828.	4.406	+0.03%	75.56M	25/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.707	+0.20%	71.76M	25/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.365	0%	54.7M	25/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10.152	-0.00%	31.97M	25/01
ALPHA Money Market Fund	0P0000.	13.951	-0.01%	38.91M	25/01
3K Domestic Equity Fund Retail Share	LP6805.	9.561	+0.06%	42.48M	25/01
European Reliance Growth Domestic Equity Fund	0P0001.	9.440	-0.23%	27.96M	25/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.658	+0.29%	20.42M	25/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.411	+0.13%	16.49M	25/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.772	-0.04%	7.25M	25/01
3K Balanced Fund (Retail Share Class)	0P0001.	5.062	-0.04%	5.72M	25/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.504	+0.12%	13.96M	25/01

Hoa Kỳ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Vanguard 500 Index Admiral	VFIAX	402.28	-1.22%	453.24B	25/01
Fidelity 500 Index Institutional Prem	FXAIX	151.21	-1.22%	399.36B	25/01
Vanguard Total Stock Market Index Admiral	VTSAX	106.65	-1.35%	341.73B	25/01
Vanguard Total Stock Market Index Instl Plus	VSMPX	200.03	-1.36%	296.55B	25/01
Vanguard Total Stock Market Index I	VITSX	106.67	-1.35%	249.28B	25/01
Fidelity Government Money Market Fund	SPAXX	1.000	0%	228.58B	25/01
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	224.52B	25/01
Vanguard Total International Stock Index Inv	VGTSX	19.66	-0.46%	199.31B	25/01
Vanguard Institutional Index Instl Pl	VIIIX	371.16	-1.22%	176.41B	25/01
American Funds Growth Fund of America A	AGTHX	64.08	-2.06%	124.91B	25/01
Vanguard Total Bond Market II Index Fund Investor	VTBIX	10.82	-0.18%	141.91B	25/01
Vanguard Total Stock Market Index Inv	VTSMX	106.62	-1.35%	133.98B	25/01
Fidelity Contrafund	FCNTX	16.42	-1.97%	128.94B	25/01
Fidelity Contrafund K	FCNKX	16.47	-2.02%	128.94B	25/01
Vanguard Institutional Index I	VINIX	371.14	-1.22%	128.44B	25/01
Vanguard 500 Index Institutional Select	VFFSX	213.17	-1.21%	118.48B	25/01
Vanguard Total Bond Market Index Adm	VBTLX	10.96	-0.09%	116.3B	25/01
Vanguard Total Bond Market II Idx I	VTBNX	10.82	-0.18%	115.49B	25/01
Vanguard Wellington Admiral	VWENX	79.05	-0.69%	111.82B	25/01
American Funds American Balanced A	ABALX	31.87	-0.53%	100.9B	25/01

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.	10.110	0%	572.86B	25/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.040	+0.22%	36.47B	25/01
Pictet-Global Megatrend Selection P HKD	0P0001.	2,869.410	+0.19%	13.64B	25/01
Franklin Technology Fund A acc HKD	0P0000.	50.420	-3.80%	93.69B	25/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.080	+0.28%	107.74M	25/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.326	+0.26%	2.38B	25/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.510	-1.01%	7.86B	25/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.320	-0.97%	7.86B	25/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,104.360	-1.57%	7.72B	25/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	48,734.000	-3.20%	52.82B	25/01
Schroder International Selection Fund Emerging Asi	0P0000.	416.304	-0.70%	6.72B	25/01
JPMorgan Multi Income mth - HKD	0P0000.	11.600	-0.09%	47.49B	25/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.008	-1.69%	41.49B	25/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.295	-1.69%	41.49B	25/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.940	+0.09%	160.8M	25/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.220	-1.68%	33.23B	25/01
Templeton Global Total Return Fund A acc HKD	0P0000.	12.810	+0.23%	33.09B	25/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.470	+0.15%	33.09B	25/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16.450	-1.67%	32.92B	25/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	7.157	+0.31%	1.05B	25/01

Hungary - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	109,977	-0.29%	6.09B	25/01
NN L Information Technology - X Cap HUF	0P0000.	232,964	-3.01%	705.44M	25/01
ESPA Stock Techno VT HUF	LP6511.	52,212.100	-2.69%	401.02M	26/01
NN L Greater China Equity - X Cap HUF	0P0000.	155,621	-1.53%	284.63M	25/01
Pioneer Funds - Russian Equity C HUF ND	0P0000.	26,322.240	-7.47%	68.65M	24/01
ESPA Stock Commodities VT HUF	LP6511.	56,977.560	+0.85%	49.21M	26/01
ESPA Bond International VT	LP6007.	25.910	+0.12%	29.83M	26/01
AEGON Central European Equity A Acc	0P0000.	7.110	-3.12%		24/01
AEGON Atticus Alfa Derivative	0P0000.	2.958	-0.77%		24/01
AEGON Russia Equity Fund	0P0000.	3.077	-7.01%		24/01
Citadella Absolute Return Fund	0P0000.	2.577	-0.50%		24/01
Concorde Equity Fund	0P0000.	11.954	-2.72%		24/01

Indonesia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Schroder Dana Prestasi Plus Acc	LP6350.	30,124.250	+0.77%	9,580.47B	26/01
Sucorinvest Equity	0P0000.	2,459.450	+0.70%	6,370.1B	26/01
Schroder Dana Prestasi Acc	0P0000.	36,874.160	-1.47%	3,762.04B	25/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1,354.550	+0.92%	3,443.4B	26/01
Schroder Dana Mantap Plus II Acc	SDMP2	2,951.470	-0.02%	2,323.84B	26/01
Manulife Dana Tetap Utama	0P0001.	2,136.450	-0.10%	1,976.26B	26/01
Schroder Dana Campuran Progresif	0P0000.	1,881.980	-0.65%	1,895.3B	25/01
Ashmore Dana Progresif Nusantara	0P0001.	1,540.230	+0.75%	1,832.47B	26/01
Makara Abadi	0P0000.	5,862.790	+0.01%	1,489.16B	26/01
Schroder 90 Plus Equity Fund	LP6804.	1,877.580	-1.82%	1,367.08B	25/01
Schroder Dana Istimewa Acc	LP6350.	6,588.630	+0.39%	1,250.9B	26/01
BNP Paribas Pesona	0P0000.	24,645.520	+0.62%	1,292.46B	26/01
Ashmore Dana Obligasi Nusantara	ADON	1,554.300	-0.02%	1,116.21B	26/01
Schroder Dana Kombinasi Acc	LP6350.	4,323.950	+0.03%	873.22B	26/01
Schroder Dana Terpadu II Acc	0P0000.	4,177.580	+0.32%	824.46B	26/01
Mandiri Investa Cerdas Bangsa	0P0001.	2,245.260	+0.71%	843.29B	26/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,218.760	-0.01%	810.46B	26/01
TRAM Consumption Plus	0P0000.	1,753.680	+0.32%	696.36B	26/01
Mandiri Investa Dana Utama	0P0000.	2,446.250	+0.03%	641.74B	26/01
Dana Ekuitas Andalan	0P0000.	4,271.880	-1.69%	576.67B	25/01

Israel - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Altshuler Shaham 90/10	0P0000.	158.260	-0.01%	2.87B	25/01
Meitav 20/80	0P0001.	135.870	+0.08%	2.33B	25/01
More 90/10	0P0001.	127.350	+0.01%	2.32B	25/01
Yelin Lapidot 30/70	0P0001.	148.080	-1.99%	2.25B	24/01
Diamond Bonds without Stocks	0P0001.	117.400	-0.03%	2.14B	25/01
ISP Asset Management 10/90	0P0001.	127.920	+0.03%	2.07B	25/01
Meitav Bonds + 10%	0P0001.	122.690	+0.03%	2.05B	25/01
Migdal ILS Money Market Fund	0P0000.	143.430	0%	1.83B	25/01
Excellence CPI-Linked Medium Term Bd	0P0001.	108.9	-0.03%	1.73B	25/01
More Israel Equities	0P0001.	271.090	+0.44%	1.72B	25/01
I.B.I Government Plus A and Above	0P0001.	112.680	-0.04%	1.62B	25/01
KSM KTF S&P 500	0P0001.	180.340	-0.12%	1.61B	24/01
Yelin Lapidot Equity	LP6503.	480.890	-5.16%	1.6B	24/01
Yelin Lapidot 90/10	LP6812.	145.410	0.00%	1.58B	25/01
Yelin Lapidot 20/80	LP6813.	167.780	+0.08%	1.55B	25/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	176.600	-2.04%	1.52B	24/01
Barometer Bonds 15/85	LP6503.	238.020	+0.04%	1.5B	25/01
Migdal Portfolio Plus	0P0001.	138.440	+0.10%	1.41B	25/01
Forte Bonds Without Stocks	0P0001.	112.100	-0.03%	1.39B	25/01
Harel 80/20	0P0001.	124.880	-1.25%	1.39B	24/01

Latvia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ABLV Emerging Markets USD Bond	LP6510.	18.561	-0.07%	33.79M	25/01
ABLV Emerging Markets EUR Bond	LP6510.	16.659	-0.06%	11.15M	25/01
INVL Baltic Fund	0P0000.	48.350	+0.87%	10.26M	25/01
INVL Emerging Europe Bond	0P0000.	42.725	-0.26%	9.46M	25/01

Liechtenstein - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CAP Japan Equity Fund JPY I	0P0000.	19,272.000	0%	6.09B	24/01
CAP Japan Equity Fund JPY A	0P0000.	21,249.000	-0.01%	6.09B	24/01
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,360.780	-0.05%	1.14B	17/01
LGT GIM Balanced (USD) IM	0P0000.	19,349.850	-0.09%	923.43M	17/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,708.620	-0.62%	900.73M	24/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,804.920	-0.60%	900.73M	24/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,689.150	-0.50%	900.73M	24/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,696.310	-0.95%	900.73M	24/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,941.240	-0.94%	900.73M	24/01
LGT Strategy 3 Years EUR I1	0P0000.	1,425.730	-0.25%	885.11M	21/01
LGT Strategy 3 Years EUR B	0P0000.	1,850.980	-0.25%	885.11M	21/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,952.410	-1.37%	873.34M	19/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,413.240	-1.40%	873.34M	19/01
LLB QI Equities Global Passive USD	0P0001.	2,736.840	-1.03%	818.99M	25/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2,337.740	-1.25%	669.04M	24/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,611.840	-0.36%	489.01M	24/01
Solitaire Global Bond Fund USD	0P0001.	159.460	-0.35%	396.86M	24/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1,713.400	-0.81%	340.13M	21/01
LGT Alpha Indexing Fund CHF B	0P0000.	1,707.270	-0.81%	340.13M	21/01

Lithuania - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CBL Eastern European Bond R Acc USD	0P0000.	27.160	-0.22%	56.65M	25/01
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	12.087	-0.06%	5.56M	25/01

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Templeton Global Bond Fund N(acc)HUF	0P0000.	154.380	-0.36%	1,598.67B	25/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	159.040	-0.25%	1,375.38B	25/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	200.460	-0.64%	910.43B	25/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	961.020	+0.03%	568.02B	25/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	829.140	+0.14%	488.69B	25/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	47.060	-3.23%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,603.000	-3.20%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	24.130	-3.25%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.230	-3.26%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	255.740	-3.24%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	187.420	-3.03%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	228.290	-3.23%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25.030	-3.21%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	18.820	-3.24%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10.380	-2.99%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	26.560	-3.24%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	141.290	-3.27%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	166.830	-3.26%	420.8B	25/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	13.950	-2.99%	420.8B	25/01
Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	1,156.780	-0.44%	232.15B	25/01

Malaysia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Affin Hwang Aiiman Money Market Fund	0P0000.	0.539	0%	15.63B	25/01
Public Ittikal Fund	0P0000.	0.786	-1.06%	5.38B	25/01
Public Asia Ittikal Fund	0P0000.	0.451	-1.68%	4.31B	25/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.687	-1.26%	3.57B	25/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.246	-1.44%	3.48B	25/01
Public Ittikal Sequel Fund	0P0000.	0.321	-1.17%	3.32B	25/01
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.25B	26/01
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	26/01
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.530	-2.05%	2.74B	25/01
Affin Hwang Select Cash Fund	0P0000.	1.058	0.00%	2.61B	25/01
CIMB-Principal Greater China Equity Fund	LP6505.	1.184	-0.80%	2.56B	25/01
RHB-OSK Asian Income Fund	0P0000.	0.617	-0.63%	2.52B	25/01
Public Global Select Fund	0P0000.	0.415	-1.10%	2.47B	25/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0.521	-1.70%	2.41B	25/01
Public Islamic Equity Fund	0P0000.	0.345	-0.98%	2.41B	25/01
Affin Hwang Select Income Fund	0P0000.	0.709	-0.27%	2.1B	25/01
CIMB-Principal Global Titans Fund	LP6150.	0.802	-1.23%	2.1B	25/01
CIMB Islamic DALI Equity Growth	0P0000.	0.950	+0.57%	1.99B	26/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	26/01
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.00%	1.88B	26/01

Malta - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.588	-2.41%	123.15M	25/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.470	-1.30%	108.01M	25/01
APS Income Fund Accumulation	LP6827.	187.462	-0.21%	86.65M	24/01
APS Income Fund Distribution	LP6827.	122.281	-0.21%	86.65M	24/01
Merill High Income Fund EUR Inc	0P0001.	0.458	0%	64.98M	25/01
Merill High Income Fund EUR Acc	0P0001.	0.532	0%	64.98M	25/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.979	-0.40%	51.35M	18/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.107	-0.40%	51.35M	18/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.553	-0.35%	43.43M	18/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.211	-0.35%	43.43M	18/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.561	-0.34%	43.43M	18/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.207	-0.35%	43.43M	18/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.565	0%	40.86M	25/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.603	0%	19.58M	25/01
Dominion Global Trends - Managed Fund USD B	0P0000.	1.709	-1.42%	18.24M	25/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.201	-1.29%	9.07M	18/01

Mauritius - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan India (acc) - USD	0P0000.	328.640	+0.74%	707.62M	25/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.955	-1.04%	340.78M	25/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	220.178	-2.47%	283.3M	21/01
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	157.93M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	157.93M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.451	-3.72%	157.93M	24/01
Indian Entrepreneur Fund Retail C	LP6701.	4.797	-3.71%	157.93M	24/01
Indian Entrepreneur Fund Retail A	LP6701.	4.365	-3.73%	157.93M	24/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	31.670	+0.35%	123.66M	25/01
Birla Sun Life India Advantage	LP6000.	486.720	+0.69%	113.91M	25/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.288	-3.28%	69.94M	24/01
SBI Resurgent India Opps	LP6816.	6.100	-4.39%	32.03M	24/01
UTI India Fund 1986 Shares	LP6812.	54.340	-0.80%	33.61M	13/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20.647	+0.30%	24.14M	25/01
India Value Investments Ltd £	LP6701.	6.290	-1.10%	15.94M	24/01
UTI India Pharma Fund A Acc	LP6501.	64.400	-1.48%	15.08M	17/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	23.385	-1.35%	10.2M	25/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	931.632	-3.70%	6.44M	24/01
Life Fund Retail	LP6701.	2.624	-3.35%	2.67M	24/01
Life Fund Institutional B	LP6701.	2.668	-3.37%	2.67M	24/01

Mexico - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.638	0%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.543	0%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.642	+0.06%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.455	0%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.509	0%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.394	0%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.446	0%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.494	+0.06%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.389	0%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.551	0%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.518	+0.06%	188.01B	25/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.797	0%	188.01B	25/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.277	0%	184.64B	25/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.484	0%	184.64B	25/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.393	0%	184.64B	25/01
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18.195	+0.02%	163.62B	25/01
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	15.636	+0.01%	163.62B	25/01
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	15.914	+0.01%	163.62B	25/01
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13.372	+0.02%	163.62B	25/01
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12.160	+0.06%	163.62B	25/01

Monaco - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Monaco Court Terme Euro	0P0000.	5,213.960	-0.00%	902.44M	24/01
Monaction Europe	0P0001.	1,678.830	-3.39%	28M	24/01
Monaco Convertible Bond Europe	0P0001.	1,149.840	-1.60%	27.96M	24/01
Monaction Emerging Markets	0P0001.	1,911.660	-0.95%	23.06M	24/01

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.	219.130	-0.04%	123.78B	25/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	231.460	-0.04%	123.78B	25/01
KLP AksjeGlobal indeks 1 A	0P0000.	5,182.484	-1.51%	85.89B	25/01
DNB Global Indeks	0P0000.	464.747	-1.50%	53.09B	25/01
DNB Teknologi	0P0000.	2,757.637	-1.50%	40.93B	25/01
SKAGEN Global C	0P0001.	2,909.525	-1.90%	39.05B	25/01
SKAGEN Global A	0P0000.	2,818.730	-1.91%	39.05B	25/01
SKAGEN Global B	0P0001.	281.699	-1.14%	39.05B	25/01
SKAGEN Global B	0P0001.	235.515	-1.59%	39.05B	25/01
SKAGEN Global B	0P0001.	2,851.431	-1.90%	39.05B	25/01
SKAGEN Global C	0P0001.	287.439	-1.14%	39.05B	25/01
SKAGEN Global C	0P0001.	3,009.409	-1.44%	39.05B	25/01
SKAGEN Global C	0P0001.	240.313	-1.59%	39.05B	25/01
SKAGEN Global C	0P0001.	297.973	-1.02%	39.05B	25/01
SKAGEN Global C	0P0001.	2,139.549	-1.15%	39.05B	25/01
SKAGEN Global D	0P0001.	241.149	-1.59%	39.05B	25/01
SKAGEN Global D	0P0001.	288.438	-1.14%	39.05B	25/01
SKAGEN Global D	0P0001.	3,019.878	-1.44%	39.05B	25/01
SKAGEN Global A	0P0000.	288.675	-1.02%	39.05B	25/01
SKAGEN Global D	0P0001.	299.010	-1.02%	39.05B	25/01

Nam Phi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Balanced Fund C	0P0001.	124.282	-0.23%	155.25B	25/01
Allan Gray Balanced Fund A	0P0000.	124.267	-0.23%	155.25B	25/01
Allan Gray Balanced Fund X	0P0001.	124.333	-0.22%	155.25B	25/01
Coronation Balanced Plus Fund P	0P0000.	129.753	-0.67%	100.35B	25/01
Coronation Balanced Plus Fund A	0P0000.	129.504	-0.67%	100.35B	25/01
Coronation Balanced Plus Fund D	0P0000.	129.743	-0.67%	100.35B	25/01
Nedgroup Investments Core Income Funds E	0P0000.	1.000	0%	60.87B	25/01
Nedgroup Investments Core Income Fund A1	0P0000.	1.000	0%	60.87B	25/01
Investec Opportunity Fund F	0P0000.	14.016	-0.43%	62.81B	25/01
Investec Opportunity Fund B	0P0000.	13.931	-0.44%	62.81B	25/01
Investec Opportunity Fund G	0P0000.	13.952	-0.44%	62.81B	25/01
Investec Opportunity Fund A	0P0000.	13.932	-0.44%	62.81B	25/01
Investec Opportunity Fund R	0P0000.	13.979	-0.43%	62.81B	25/01
Investec Opportunity Fund E	0P0000.	13.978	-0.44%	62.81B	25/01
Investec Opportunity Fund H	0P0000.	13.955	-0.44%	62.81B	25/01
Investec Opportunity Fund Z	0P0000.	14.048	-0.43%	62.81B	25/01
Investec Opportunity Fund I	0P0000.	13.965	-0.43%	62.81B	25/01
Nedgroup Investments Core Income Fund B	0P0000.	1.000	0%	60.87B	25/01
Nedgroup Investments Core Income Fund C	0P0000.	1.000	0%	60.87B	25/01
Nedgroup Investments Core Income Fund C3	0P0000.	1.000	0%	60.87B	25/01

Namibia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Namibia Balanced Fund A	0P0001.	2,092.225	-0.23%	3.57B	25/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.673	-0.36%	3.48B	25/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.675	-0.36%	3.48B	25/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.677	-0.36%	3.48B	25/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.671	-0.36%	3.48B	25/01
Sanlam Namibia Active Fund C	0P0001.	11.033	-0.01%	1.25B	25/01
Sanlam Namibia Active Fund B	0P0000.	11.030	-0.01%	1.25B	25/01
Sanlam Namibia Active Fund A	0P0000.	11.027	-0.01%	1.25B	25/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1.021	0%	1.09B	25/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0%	1.09B	25/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1.021	0%	1.09B	25/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1.021	0%	1.09B	25/01
Sanlam Namibia General Equity Fund C	0P0001.	10.877	-0.59%	844.83M	25/01
Sanlam Namibia General Equity Fund A	0P0000.	10.871	-0.60%	844.83M	25/01
Sanlam Namibia General Equity Fund B	0P0000.	10.879	-0.59%	844.83M	25/01
Sanlam Namibia General Equity Fund D	0P0001.	10.884	-0.59%	844.83M	25/01
Capricorn International Fund C	0P0000.	4.110	-1.64%	638.3M	26/01
Sanlam Namibia Balanced Fund C	0P0001.	5.120	-0.58%	375M	25/01
Sanlam Namibia Balanced Fund A	0P0000.	5.101	-0.58%	375M	25/01
Sanlam Namibia Balanced Fund D	0P0001.	5.147	-0.58%	375M	25/01

New Zealand - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ASB KiwiSaver Scheme's Growth	0P0000.	2.671	-0.06%	4.89B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.651	+0.30%	4.19B	25/01
ASB KiwiSaver Scheme's Conservative	0P0000.	2.055	-0.05%	3.5B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.334	+0.16%	3.23B	25/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.994	-1.10%	3.08B	21/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2.511	+1.07%	2.91B	31/12
Milford Diversified Income	0P0000.	1.867	-0.71%	2.89B	25/01
ASB KiwiSaver Scheme's Moderate	0P0000.	2.255	-0.05%	2.49B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.453	-0.77%	2.42B	25/01
Westpac KiwiSaver-Balanced Fund	0P0000.	2.273	-0.60%	2.02B	25/01
Milford Balanced	0P0000.	2.882	-0.82%	1.75B	25/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.156	+0.11%	1.57B	25/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2.257	-0.65%	1.55B	25/01
Generate KiwiSaver Growth Fund	0P0001.	2.119	-0.52%	1.15B	25/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	921.79M	04/02
Milford Dynamic Fund	0P0001.	2.835	-2.56%	900.86M	25/01
ASB Investment Funds World Shares Fund	0P0000.	2.528	-0.27%	882.27M	31/12
Milford KiwiSaver Balanced	0P0000.	2.962	-0.80%	820.32M	25/01
ASB Investment Funds Moderate Fund	0P0000.	1.941	-0.11%	759.19M	31/12
BNZ KiwiSaver Balanced Fund	0P0001.	1.907	-0.59%	732.11M	21/01

Nga - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
VTB Treasury	0P0000.	68.800	+0.12%	49.36B	25/01
VTB Balanced	0P0000.	36.950	+1.12%	43.23B	25/01
Sberbank Balanced	0P0000.	104,764	-3.75%	42.99B	24/01
Sberbank Dobrynia Nikitich Equity	0P0000.	14,570.530	-6.27%	28.55B	24/01
Sberbank Natural Resources	0P0000.	2,340.000	-5.07%	25.53B	24/01
Raiffeisen Bonds	0P0000.	26,350.140	-0.79%	11.8B	24/01
VTB Equities	0P0000.	45.510	+1.77%	17.72B	25/01
Sberbank Global Internet	0P0000.	4,773.260	+2.70%	10.03B	24/01
Sberbank Ilya Muromets Bond Fund	0P0000.	38,388.340	-0.89%	10.27B	24/01
Raiffeisen Treasury	0P0000.	16,683.160	-0.75%	12.74B	24/01
Raiffeisen - Infotech	0P0000.	31,210.150	0.00%	8.78B	24/01
Sberbank America	0P0000.	3,095.560	+1.75%	6.59B	24/01
VTB Oil & Gas	0P0000.	30.670	+2.10%	5.47B	25/01
Sberbank High Yield Fixed Income	0P0000.	4,518.960	-0.69%	5.53B	24/01
VTB MICEX Index	0P0000.	8,668.270	+2.10%	4.64B	25/01
Sberbank Consumer Sector	0P0000.	3,094.980	-2.83%	4.31B	24/01
VTB Eurobonds	0P0000.	17.350	+0.52%	3.61B	25/01
Raiffeisen USA	0P0000.	69,591.960	+2.48%	11.83B	24/01
VTB Metals & Mining	0P0000.	25.010	+0.68%	3.17B	25/01
Sberbank Eurobonds	0P0000.	3,226.250	+2.02%	2.93B	24/01

Nhật Bản - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Daiwa Nikkei225 Listed	0P0000.	27,855.000	-0.39%	3,505.05B	26/01
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,554.000	-2.56%	984.38B	26/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,502.000	-2.65%	1,577.56B	26/01
Nikko Global Prospective Fund	0P0001.	14,886.000	-3.59%	537.09B	26/01
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17,288.000	-1.36%	918.25B	26/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,497.000	-1.07%	881.67B	26/01
GS netWIN Internet Strategy B UnHedged	0P0000.	22,114.000	-3.48%	700.94B	26/01
Fidelity US REIT Fund B UnHedged	0P0000.	3,425.000	-0.38%	661.74B	26/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,590.000	-0.15%	664.68B	26/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,066.000	+0.09%	557.3B	26/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	25,487.000	-2.44%	622.58B	26/01
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	41,843.000	-2.65%	512.32B	26/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,817.000	-0.02%	608.21B	26/01
AMOne Investment Sommelier	0P0000.	11,939.000	-0.20%	639.55B	26/01
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	10,060.000	-2.47%	539.99B	26/01
Fidelity US High Yield Fund	0P0000.	3,003.000	-0.10%	473.17B	26/01
AMOne Shinko US-REIT Open	0P0000.	2,219.000	-0.45%	467.35B	26/01
Fidelity Japan Growth Equity Fund	0P0000.	29,866.000	-0.28%	456.03B	26/01
Rheos Hifumi Plus	0P0000.	45,118.000	-0.37%	429.45B	26/01
Daiwa J-REIT Open D1M	0P0000.	2,876.000	+1.16%	363.38B	26/01

Oman - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BankMuscat Money Market OMR	0P0000.	1.233	0%	43.09M	31/12
BankMuscat Oryx	0P0000.	2.623	+0.27%	44.13M	18/01
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	25/04
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.691	-0.14%	2.46M	30/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.955	-6.07%		29/08
Ahli Bank Al Hilal MENA	0P0001.	0.749	-3.73%		29/08
United GCC	0P0000.	1.418	+0.57%		03/11
Fincorp Al Amal	0P0000.	1.160	+5.36%		25/04
Majan Capital JIA	0P0000.	1.286	+4.30%		25/04

Pakistan - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Golden Arrow Selected Stocks Fund	LP6501.	15.619	-0.51%		08/10

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Evli Euro Liquidity B SEK	0P0000.	1,067.320	-0.00%	22.46B	25/01
Evli Short Corporate Bond B SEK	0P0000.	1,185.391	-0.07%	17.73B	25/01
Evli Nordic Corporate Bond B SEK	0P0000.	1,210.274	-0.07%	13.48B	25/01
Evli European High Yield B SEK	0P0000.	1,666.353	-0.13%	8.15B	25/01
Evli European High Yield B NOK	0P0001.	1,254.853	-0.13%	7.93B	25/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,245.318	-0.03%	4.19B	25/01
Nordea Norsk Kredittobligasjon	0P0001.	1,216.761	-0.03%	4.19B	25/01
Nordea Swedish Ideas Equity	0P0001.	225.450	+0.75%	4.06B	25/01
Nordea Pro Stable Return SEK	0P0001.	32.231	-1.11%	4.03B	25/01
Nordea SEK Instituutiokorko T EUR	0P0000.	109.288	+0.34%	3.55B	25/01
Nordea SEK Instituutiokorko K EUR	0P0000.	115.961	+0.34%	3.55B	25/01
Ålandsbanken Euro Bond SEK	0P0001.	319.120	-0.03%	3.46B	25/01
Evli European Investment Grade B SEK	0P0000.	1,300.913	-0.14%	3.18B	25/01
Nordea Premium Varainhoito Maltti K	0P0000.	21.668	-0.11%	3.08B	25/01
Nordea Premium Varainhoito Maltti T	0P0000.	16.087	-0.11%	3.08B	25/01
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.163	-0.11%	3.08B	25/01
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	21.837	-0.11%	3.08B	25/01
Ålandsbanken Premium 50 SEK	0P0001.	337.410	-0.05%	2.9B	25/01
Nordea Nordic Small Cap Tuotto	0P0000.	14.866	+1.66%	2.87B	25/01
Nordea Nordic Small Cap Kasvu	0P0000.	23.682	+1.66%	2.87B	25/01

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Carmignac Patrimoine A USD Acc Hdg	0P0000.	135.340	-0.09%	9.37B	25/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	117.790	-0.09%	9.37B	25/01
Carmignac Patrimoine A EUR Acc	0P0000.	689.280	-0.08%	9.37B	25/01
Carmignac Patrimoine A EUR Ydis	0P0000.	116.290	-0.09%	9.37B	25/01
Carmignac Patrimoine E EUR Acc	0P0000.	168.140	-0.08%	9.37B	25/01
Groupama Trésorerie IC	0P0000.	39,871.320	-0.00%	9.48B	25/01
Groupama Trésorerie M	0P0000.	1,027.420	-0.00%	9.48B	25/01
Carmignac Sécurité A EUR Ydis	0P0000.	99.280	-0.08%	8.4B	25/01
Carmignac Sécurité A EUR Acc	0P0000.	1,789.710	-0.08%	8.4B	25/01
Lazard Convertible Global K	0P0001.	2,162.800	-0.81%	5.36B	25/01
Lazard Convertible Global R	0P0000.	509.580	-0.81%	5.36B	25/01
Lazard Convertible Global A	0P0000.	1,836.920	-0.81%	5.36B	25/01
Lazard Convertible Global PC H-EUR	0P0001.	2,058.230	-1.05%	5.36B	25/01
La Française Trésorerie ISR R	0P0000.	85,479.790	-0.00%	5.22B	25/01
Afer-Sfer	0P0000.	73.770	-2.74%	5.43B	24/01
Renaissance Europe I	0P0000.	245.060	-0.58%	3.73B	25/01
Renaissance Europe C	0P0000.	231.530	-0.58%	3.73B	25/01
BNP Paribas Aqua I	0P0000.	67,573.440	-1.41%	3.76B	25/01
BNP Paribas Aqua Classic	0P0000.	580.270	-1.42%	3.76B	25/01
Groupama Entreprises IC	0P0000.	2,251.790	-0.00%	4.52B	25/01

Philippines - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Metrofund Starter Fund	0P0000.	1.711	0.00%	90.04B	25/01
BPI Short Term Fund	0P0000.	156.470	+0.01%	79.84B	26/01
BPI Institutional Fund	0P0000.	263.850	+0.02%	65.3B	26/01
ALFM Money Market Fund	0P0000.	131.300	0.00%	57.95B	26/01
ALFM Peso Bond Fund	0P0000.	374.510	-0.03%	44.29B	26/01
ABF Philippines Bond Index Fund	0P0000.	257.810	-0.17%	13.66B	25/01
Philippine Stock Index Fund	0P0000.	818.940	-0.47%	11.17B	26/01
BPI Premium Bond Fund	0P0000.	200.090	-0.06%	6.95B	26/01
ALFM Growth Fund	0P0000.	231.010	-0.45%	5.49B	26/01
Metro Equity Fund	0P0000.	2.497	+0.51%	5.74B	25/01
BPI Balanced Fund	0P0000.	173.080	-0.33%	5.26B	26/01
BPI Equity Fund	0P0000.	157.850	-0.57%	4.81B	26/01
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	310.571	-0.15%	1.89B	25/01
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	592.360	+0.30%	822.26M	25/01
Metrofund Peak Earner Fund	0P0000.	2.117	-0.04%	2.26B	25/01
Metro Capital Growth Fund	0P0000.	3.485	+0.29%	1.39B	25/01
Metrofund Elite Fund	0P0000.	2.134	-0.01%	1.06B	25/01
BPI Global Philippine Fund	0P0000.	312.600	+0.01%	905.44M	26/01
UnionBank Peso Balanced Portfolio	0P0001.	149.237	+0.08%	170.68M	25/01
ALFM Dollar Bond Fund	0P0000.	488.740	-0.02%	295.77M	26/01

Qatar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Masraf Al Rayan GCC	0P0000.	2.096	+2.24%	287.33M	30/12
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	15/05
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	30/09
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.66M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,913.250	+3.10%		31/12

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.	2.566	+1.91%	1.42B	31/12
UBS CAY China A Opportunity A	LP6811.	375.240	+0.33%	894.34M	19:00:00
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Russian Prosperity Fund D	0P0000.	20.500	-3.16%	790.25M	13/01
Russian Prosperity Fund B	0P0000.	272.260	-3.17%	790.25M	13/01
Value Partners Chinese Mainland Focus	0P0000.	79.830	-2.24%	215.83M	25/01
Value Partners China Convergence Fund	0P0000.	238.240	-2.13%	188.26M	25/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	20.600	-2.09%	188.26M	25/01
Prosperity Cub Fund A	0P0000.	700.040	-0.34%	150.06M	31/12
Avance Stability Fund EUR Class A Shares	0P0000.	172.180	+0.26%	145.21M	31/12
AQS MENA Fund Limited B1 USD	0P0001.	1,507.778	+2.79%	118.66M	30/12
Invesco SR Global Bond SA	0P0000.	266.230	-0.23%	118.46M	25/01
Invesco SR Global Bond GP	0P0000.	302.830	-0.23%	118.46M	25/01
Arava Fund A	LP6810.	149.420	-0.01%	84.15M	17/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	20/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115.557	-0.78%	23.71M	25/01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12.780	0%	14.11M	21/01
AFC Asia Frontier Fund B USD