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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.	1.928	0%	19.16B	09/09
Riyad Equity 3	0P0000.	79.36	-0.36%	2.72B	13/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16.58	0%	2.55B	15/09
HSBC Amanah Saudi Equity	0P0000.	42.50	+0.52%	2.47B	15/09
Riyad Commodity Trading	0P0000.	2,228.89	+0.00%	2.25B	15/09
Riyad Equity 2	0P0000.	12.31	-0.21%	2.09B	13/09
Jadwa Saudi Equity	0P0000.	671.08	+0.57%	1.7B	15/09
Riyad Japan Stock Fund	01006	2,151.176	-0.63%	1.49B	15/09
AlAhli Saudi Trd Equity	0P0000.	14.40	+0.27%	946.63M	08/09
HSBC Amanah Multi Assets Balanced	0P0000.	22.21	+0.16%	576.42M	15/09
Jadwa Murabaha SR	0P0000.	120.97	0%	496.71M	15/09
HSBC Saudi Freestyle Equity	0P0000.	34.77	+0.66%	514.94M	15/09
Riyad Money	0P0000.	1,709.18	+0.00%	453.52M	15/09
Riyad European Growth Fund	001005	65.323	-0.81%	424.16M	15/09
Riyad American Stock Fund	01004	106.398	+0.81%	367.18M	15/09
Riyad Equity 1	0P0000.	26.85	-0.14%	313.79M	13/09
ANB Al Mubarak Pure Saudi Equity	0P0000.	13.94	+0.04%	265.45M	15/09
Riyad Gulf	0P0000.	13.14	-0.89%	232.41M	15/09
HSBC Saudi Equity Trading	0P0000.	142.24	+0.33%	215.67M	15/09
ANB Al Arabi Saudi Equity	0P0000.	159.58	+0.40%	140.57M	15/09

Ai-Len - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Comgest Growth Japan JPY Acc	0P0000.	1,937.000	-0.92%	557.55B	16/09
Comgest Growth Japan EUR R Acc	0P0001.	15.160	-0.79%	557.55B	16/09
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,517.160	+0.05%	559.9B	30/07
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,745.490	+0.06%	559.9B	30/07
SPARX Japan Inst	0P0000.	36,097.000	+0.58%	201.57B	17/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	183.220	0.00%	189.49B	16/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15.146	-0.13%	180.47B	17/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.497	+0.44%	180.47B	17/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,429.110	+0.29%	1.04B	31/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.930	0.00%	99.23B	16/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.200	0%	98.77B	16/09
Lindsell Train Japanese Equity A Yen	0P0000.	532.533	+0.67%	74.2B	17/09
Lindsell Train Japanese Equity B Yen Inc	0P0000.	192.062	+0.67%	74.2B	17/09
Lindsell Train Japanese Equity B Yen	0P0000.	236.444	+0.67%	74.2B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.820	-0.09%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.860	0%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.120	0%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.200	-0.08%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.150	0%	73.76B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.590	0.00%	73.76B	16/09

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
HDFC Liquid Fund Growth	0P0000.	4,077.495	+0.01%	581.87B	17/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.368	+0.01%	581.87B	17/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,107.654	+0.01%	544.5B	17/09
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.379	+0.01%	544.5B	17/09
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,027.871	+0.01%	544.5B	17/09
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	544.5B	17/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.820	+0.01%	581.87B	17/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	581.87B	17/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,054.349	+0.01%	591.76B	17/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,271.395	+0.01%	591.76B	17/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,068.275	+0.01%	591.76B	17/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,066.979	+0.01%	591.76B	17/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,078.874	+0.01%	517.15B	17/09
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,054.356	+0.01%	591.76B	17/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,117.309	+0.01%	591.76B	17/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,115.936	+0.01%	591.76B	17/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,281.917	+0.01%	517.15B	17/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,055.646	+0.01%	517.15B	17/09
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,251.194	+0.01%	591.76B	17/09
ICICI Pru Life-Maximiser Fund V	0P0000.	35.905	-0.14%	483.26B	17/09

Andorra - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mora Physical Gold Fund 1Kg FI	0P0000.	56,383.880	-2.25%	6.91M	16/09
Mora Physical Gold Fund 100 Grams	0P0000.	5,638.390	-2.25%	6.91M	16/09
Mak Fund Russian Combined	0P0000.	232.334	+0.09%		27/08
Olymp Fund Atlant	0P0000.	454.268	+2.03%		27/08

Anh Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3,516.801	+0.05%	106.27B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.100	0.00%	53.59B	16/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.590	-0.09%	53.59B	16/09
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,770.831	-1.17%	45.15B	16/09
Fundsmith Equity I Acc	0P0000.	6.50	0%	22.7B	17/09
Fundsmith Equity I Inc	0P0000.	5.87	0%	22.7B	17/09
Fundsmith Equity R Acc	0P0000.	6.09	0%	22.7B	17/09
Fundsmith Equity R Inc	0P0000.	5.81	0%	22.7B	17/09
Fundsmith Equity T Acc	0P0000.	6.4305	+0.03%	22.7B	17/09
Fundsmith Equity T Inc	0P0000.	5.87	0%	22.7B	17/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	74.170	-0.05%	22.62B	17/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	99.920	-0.05%	22.72B	17/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	57.660	-0.05%	22.62B	17/09
Morgan Stanley Investment Funds Global Opportunity	0P0001.	111.140	+0.66%	21.47B	17/09
Capital Group New Perspective Fund LUX B	0P0001.	16.530	+0.30%	17B	16/09
Capital Group New Perspective Fund LUX Bgd	0P0001.	15.330	+0.26%	17B	16/09
Capital Group New Perspective Fund LUX Bd	0P0001.	16.530	+0.30%	17B	16/09
Capital Group New Perspective Fund LUX Z	0P0001.	17.330	+0.35%	17B	16/09
Capital Group New Perspective Fund LUX Zd	0P0001.	16.910	+0.36%	17B	16/09
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.090	+0.31%	17B	16/09

Áo - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.400	+0.28%	4.74B	17/09
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	148.110	+0.28%	4.74B	17/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104.630	+0.28%	4.74B	17/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.470	+0.15%	1.83B	17/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.550	+0.09%	1.83B	17/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.980	+0.08%	1.83B	17/09
Raiffeisenfonds-Sicherheit VT	0P0000.	167.810	+0.08%	1.31B	17/09
Raiffeisenfonds-Sicherheit A	0P0000.	100.410	+0.07%	1.31B	17/09
Raiffeisenfonds-Sicherheit T	0P0000.	150.600	+0.07%	1.31B	17/09
Raiffeisenfonds-Ertrag A	0P0000.	125.640	+0.04%	1.08B	17/09
Raiffeisenfonds-Ertrag T	0P0000.	170.030	+0.04%	1.08B	17/09
Raiffeisenfonds-Ertrag VT	0P0000.	186.460	+0.04%	1.08B	17/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	324.840	-0.27%	914.4M	17/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	310.040	-0.27%	914.4M	17/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	341.910	-0.27%	914.4M	17/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	918.25M	01/04
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	226.780	+0.51%	896.71M	17/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.970	-0.08%	802.48M	17/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	191.270	-0.08%	802.48M	17/09
Value Investment Fonds Klassik T	0P0000.	187.940	+0.07%	730.08M	17/09

Ba Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PKO Obligacji Dlugoterminowych	0P0000.	222.080	-0.02%	7.24B	16/09
PKO Skarbowy	0P0000.	2,199.840	-0.03%	6.65B	16/09
UniKorona Dochodowy Acc	0P0000.	237.900	+0.00%	6.33B	16/09
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	598.250	+0.17%	4.46B	17/09
Pekao Spokojna Inwestycja	0P0000.	12.990	0%	4.37B	16/09
Aviva Investors Akcyjny	0P0000.	3,246.780	-0.15%	3.72B	16/09
Pekao Konserwatywny	0P0000.	204.220	+0.03%	3.19B	16/09
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.480	0%	3.1B	16/09
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	132.860	-0.25%	2.85B	16/09
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	132.860	-0.25%	2.85B	16/09
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	153.560	-0.25%	2.85B	16/09
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	133.010	-0.25%	2.85B	16/09
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194.340	-0.14%	2.81B	16/09
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184.510	-0.15%	2.81B	16/09
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184.440	-0.15%	2.81B	16/09
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	184.930	-0.15%	2.81B	16/09
Aviva Investors Dluzny	0P0000.	1,930.370	-0.08%	2.77B	16/09
PKO Papierów Dluznych Plus	0P0000.	176.060	0%	2.75B	16/09
Investor Plynna Lokata FIO A	0P0000.	266.910	-0.01%	2.39B	16/09
Investor Plynna Lokata FIO I	0P0000.	274.910	-0.01%	2.39B	16/09

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.	523.400	+1.26%	45.58M	31/08
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.925	+0.51%	32.03M	08/09
SICO Gulf Equity	0P0000.	138.360	-0.14%	25.63M	31/08
NBK Gulf Equity	0P0000.	2.190	+0.95%	23.76M	09/09
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Qatar Equity	0P0000.	1.985	+1.66%	19.69M	09/09
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	32.214	+1.85%	9.38M	31/08
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.056	-0.01%	8.48M	14/09
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.	309.610	-0.81%	5.29B	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	211.070	-0.32%	127.4M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	211.070	-0.32%	127.4M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	181.560	-0.31%	127.4M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	221.520	-0.31%	127.4M	09/09
Butterfield Select Equity	LP6008.	23.800	-0.87%	126.76M	09/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.450	-0.01%	99.8M	15/09
Butterfield US Bond B	0P0000.	11.251	-0.04%	124.33M	08/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.810	-0.24%	80.75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	197.150	-0.24%	80.75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.740	-0.24%	80.75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.450	-0.24%	80.75M	09/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.740	-0.24%	80.75M	09/09
LOM Fixed Income Fund USD	0P0000.	17.238	-0.08%	107.18M	10/09
Butterfield Select Fixed Income	LP6008.	23.670	-0.04%	51.06M	09/09
Moneda Chile Fund Ltd	LP6000.	44.830	+0.27%	47.85M	16/09
Global Voyager Small Cap Growth	0P0000.	39.328	-0.17%	25.48M	08/09
Butterfield Bermuda A	LP6000.	40.480	-0.69%	14.65M	08/09
Butterfield USD Bond	LP6000.	11.021	-0.05%	124.33M	08/09
Global Voyager Global Fixed Income	0P0000.	28.126	-0.13%	12.05M	08/09

Bỉ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	133.160	-0.13%	7.18B	15/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	119.160	-0.13%	7.18B	15/09
Pricos Cap	0P0000.	535.250	-0.49%	5.86B	15/09
Star Fund - capitalisation	0P0000.	226.780	+0.24%	4.81B	16/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	226.450	+0.29%	4.38B	16/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	226.450	+0.29%	4.38B	16/09
Argenta Pensioenspaarfonds	0P0000.	165.040	+0.41%	2.43B	16/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	342.810	+0.58%	2.31B	16/09
Belfius Pension Fund High Equities	0P0000.	170.980	+0.45%	2.01B	16/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	305.620	+0.57%	1.78B	16/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	356.780	+0.57%	1.78B	16/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	277.480	+0.57%	1.78B	16/09
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	302.090	+0.56%	1.79B	16/09
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	232.830	+0.55%	1.79B	16/09
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	283.690	+0.55%	1.79B	16/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	412.360	+0.61%	1.75B	16/09
Sivek - Global Medium Cap	0P0000.	452.890	+0.13%	1.57B	15/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	84.280	-0.13%	1.52B	15/09
Belfius Portfolio Global Allocation 50 P	0P0001.	1,261.720	-0.06%	1.5B	14/09

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.	12.481	-0.54%	1.8B	15/09
Caixa Seleção Global Moderado FIMA	0P0000.	8.260	-0.04%	1.27B	15/09
CA Património Crescente A - Fundo de Investimento	0P0000.	18.789	+0.01%	921.38M	17/09
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.360	-0.01%	811.5M	15/09
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.991	+0.05%	731.37M	15/09
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.121	+0.05%	810.05M	15/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.978	+0.06%	620.5M	15/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.328	-0.00%	504.08M	15/09
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.176	+0.05%	472.05M	15/09
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.131	+0.05%	491.13M	15/09
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.496	-0.04%	322.97M	15/09
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.002	-0.01%	306.78M	15/09
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.852	-0.01%	297.14M	15/09
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,478.293	-0.00%	271.93M	15/09
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.991	-0.00%	253.01M	15/09
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.650	-0.01%	265.07M	15/09
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.019	-0.01%	272.49M	15/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.534	-0.04%	269.68M	15/09
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.492	0.00%	231.02M	15/09
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.735	-0.00%	188.63M	15/09

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.	15.357	+0.02%	368.68B	15/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.753	0%	119.49B	16/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.617	0%	89.76B	15/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41.139	+0.06%	84.78B	15/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	254.902	+0.02%	80.7B	16/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.557	0%	61.18B	16/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.787	+0.05%	56.15B	16/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.787	+0.05%	57.23B	15/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.728	+0.04%	54.77B	16/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.353	0%	37.15B	15/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.970	+0.02%	39.74B	16/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.630	+0.02%	39.03B	16/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.364	+0.09%	38.03B	15/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17.633	+0.02%	36.61B	15/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174.511	+0.02%	37.22B	16/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.027	+0.02%	36.05B	15/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.128	+0.01%	34.68B	16/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.275	0%	33.11B	16/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.694	0%	33.76B	16/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.777	+0.02%	29.54B	16/09

Canada - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
RBC Select Balanced Portfolio Series A	0P0000.	33.968	-0.01%	50.21B	16/09
RBC Select Balanced Portfolio Series A	0P0001.	26.790	-0.38%	50.21B	16/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34.486	-0.01%	50.21B	16/09
RBC Select Balanced Portfolio Series T5	0P0000.	27.129	-0.01%	50.21B	16/09
RBC Select Balanced Portfolio Series F	0P0000.	35.988	-0.00%	50.21B	16/09
RBC Select Balanced Portfolio Series F	0P0001.	28.384	-0.38%	50.21B	16/09
RBC Select Conservative Portfolio Series F	0P0000.	25.760	0%	41.74B	16/09
RBC Select Conservative Portfolio Series F	0P0001.	20.317	-0.37%	41.74B	16/09
PIMCO Monthly Income M	0P0000.	14.161	-0.09%	24.8B	16/09
PIMCO Monthly Income O	0P0000.	14.161	-0.09%	24.8B	16/09
PIMCO Monthly Income A	0P0000.	14.161	-0.09%	24.8B	16/09
PIMCO Monthly Income F	0P0000.	14.161	-0.09%	24.8B	16/09
RBC Bond Sr F	0P0000.	7.139	-0.08%	24.07B	16/09
RBC Bond Adv	0P0000.	7.067	-0.08%	24.07B	16/09
RBC Bond Sr A	0P0000.	6.910	-0.09%	24.07B	16/09
RBC Bond Sr D	0P0000.	6.961	-0.08%	24.07B	16/09
RBC Canadian Dividend Fund Series I	0P0000.	90.212	-0.10%	20.27B	16/09
RBC Canadian Dividend Fund Series D	0P0000.	89.232	-0.10%	20.27B	16/09
RBC Canadian Dividend Fund Series D	0P0001.	70.378	-0.48%	20.27B	16/09
RBC Canadian Dividend Fund Series F	0P0000.	91.852	-0.10%	20.27B	16/09

Chi-lê - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,652.862	-0.03%	688.51B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,087.910	+0.16%	572.66B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,835.797	+0.16%	572.66B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,593.226	+0.16%	572.66B	15/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,332.520	+0.06%	567.88B	15/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,371.772	+0.46%	548.08B	15/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,681.903	+0.46%	548.08B	15/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,731.255	+0.46%	548.08B	15/09
Fondo Mutuo Inversión USA B	0P0000.	8,493.178	+0.09%	462.1B	15/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,519.876	+0.34%	441.03B	15/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,495.430	+0.34%	441.03B	15/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,094.224	+0.36%	337.62B	15/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,455.793	+0.36%	337.62B	15/09
Fondo Mutuo Deposito XXI B	0P0000.	2,729.479	+0.25%	330.85B	15/09
Fondo Mutuo BICE Extra G	0P0000.	1,453.442	+0.34%	330.07B	15/09
Fondo Mutuo BICE Extra D	0P0000.	1,571.526	+0.34%	330.07B	15/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,158.205	+0.06%	314.61B	15/09
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5,997.855	+0.36%	308.02B	15/09
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6,034.177	+0.37%	308.02B	15/09
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5,638.442	+0.36%	308.02B	15/09

Cộng Hòa Séc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Conseq Invest Equity Fund A	LP6509.	304.132	-0.35%	4.64B	15/09
Conseq Invest Equity Fund B	LP6509.	329.306	-0.35%	4.64B	15/09
Conseq Invest Equity Fund D	LP6511.	37.055	-0.35%	4.64B	15/09
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 Fund of Funds 60 E Acc	LP6808.	16.970	+0.18%	43.84M	16/09
Swedbank Russian Equity Fund	0P0000.	26.380	+0.08%	19.03M	16/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15.390	+0.13%	15.93M	16/09
Trigon Baltic Fund C	0P0000.	20.710	-0.15%	3.19M	16/09
Trigon Russia Top Picks Fund A	0P0000.	15.374	-0.21%	1.5M	16/09
Trigon Russia Top Picks Fund C	0P0000.	40.600	-0.21%	1.5M	16/09
Trigon Russia Top Picks Fund D	0P0000.	18.478	-0.20%	1.5M	16/09
Baltic Horizon Fund	NHCBHF.	1.140	-0.43%		17/09

Gibraltar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.513	-0.03%	121.19M	17/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.146	+0.21%	121.19M	17/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.960	0%	121.19M	17/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.663	-0.17%	24.08M	17/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.419	0%	24.08M	17/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.958	-0.12%	24.08M	17/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.690	+1.00%	12.23M	03/09

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.	121.972	+0.25%	5.64B	16/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	150.022	+0.23%	5.29B	16/09
Werknemers Pensioen Mixfonds	0P0001.	93.731	+0.01%	4.21B	15/09
NN Duurzaam Aandelen Fonds - P	0P0000.	64.440	+0.50%	4.21B	17/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66.740	+0.26%	3.5B	16/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.603	+0.44%	4.95B	16/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.792	-0.84%	4.1B	16/09
Robeco Customized Quant Emerging Market	0P0001.	177.180	-0.43%	1.8B	16/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	160.180	+0.10%	1.78B	17/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	215.650	+0.57%	1.78B	16/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	294.470	+0.57%	1.78B	16/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	91.130	+0.39%	1.56B	17/09
NN Euro Obligatie Fonds - P	0P0000.	35.840	0.00%	1.29B	17/09
Delta Lloyd Mix Fonds	0P0000.	14.780	+0.14%	1.36B	17/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,434.690	+0.34%	1.25B	16/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	124.960	+0.46%	1.21B	17/09
ASN Milieu & Waterfonds Inc	0P0000.	54.770	+0.24%	1.09B	17/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.820	+0.51%	1.09B	17/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.084	+0.39%	1.52B	16/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.546	+0.44%	1.29B	16/09

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.	2,518.530	+0.47%	2,177.13B	16/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,592.400	+0.47%	2,177.13B	16/09
AB American Growth Equity-Fund of Funds I	0P0000.	2,737.440	+0.47%	2,177.13B	16/09
AB American Growth Equity-Fund of Funds A	0P0000.	2,620.420	+0.47%	2,177.13B	16/09
AB American Growth Equity-Fund of Funds CP	0P0000.	2,612.970	+0.47%	2,177.13B	16/09
AB American Growth Equity-Fund of Funds C4	0P0000.	2,620.410	+0.47%	2,177.13B	16/09
AB American Growth Equity-Fund of Funds C2	0P0000.	2,554.460	+0.47%	2,177.13B	16/09
AB American Growth Equity-Fund of Funds C3	0P0000.	2,591.050	+0.47%	2,177.13B	16/09
TongYang High Plus Feeder Bond 1 I	0P0000.	1,029.110	-0.00%	1,604.68B	16/09
TongYang High Plus Feeder Bond 1 B	0P0000.	1,036.130	-0.01%	1,604.68B	16/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,285.800	-0.29%	1,336.58B	16/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,287.410	-0.29%	1,336.58B	16/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,297.510	-0.29%	1,336.58B	16/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,282.970	-0.29%	1,336.58B	16/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,290.090	-0.29%	1,336.58B	16/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,296.980	-0.29%	1,336.58B	16/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,285.360	-0.29%	1,336.58B	16/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,570.870	-0.91%	1,269.4B	16/09
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,573.790	-0.91%	1,269.4B	16/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,578.220	-0.91%	1,269.4B	16/09

Hi Lạp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ALPHA Blue Chips Greek Equity	0P0000.	10.661	+0.67%	256.23M	16/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.380	+0.02%	95.3M	16/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.466	+0.11%	96.32M	16/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.482	+0.69%	70.4M	16/09
Piraeus International Balanced Fd of Fds	LP6828.	4.432	+0.26%	60.98M	16/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10.178	-0.00%	35.32M	16/09
ALPHA Money Market Fund	0P0000.	13.982	-0.00%	41.62M	16/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.338	+0.46%	46.13M	16/09
3K Domestic Equity Fund Retail Share	LP6805.	9.355	+0.49%	43.63M	16/09
European Reliance Growth Domestic Equity Fund	0P0001.	9.380	+0.82%	28.7M	16/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.364	+0.40%	24.71M	16/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.554	+0.33%	20.02M	16/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.308	+0.67%	16.65M	16/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.860	+0.08%	7.29M	16/09
3K Balanced Fund (Retail Share Class)	0P0001.	5.091	+0.21%	6.35M	16/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.224	+0.49%	12.56M	16/09

Hoa Kỳ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Vanguard 500 Index Admiral	VFIAX	414.18	-0.15%	431.66B	16/09
Fidelity 500 Index Institutional Prem	FXAIX	155.69	-0.15%	365B	16/09
Vanguard Total Stock Market Index Admiral	VTSAX	112.37	-0.07%	330.32B	16/09
Vanguard Total Stock Market Index Instl Plus	VSMPX	210.77	-0.07%	281.09B	16/09
Vanguard Total Stock Market Index I	VITSX	112.39	-0.07%	241.76B	16/09
Fidelity Government Money Market Fund	SPAXX	1.000	0%	208.66B	16/09
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	209.23B	16/09
Vanguard Total International Stock Index Inv	VGTSX	21.20	-0.42%	200.76B	16/09
Vanguard Institutional Index Instl Pl	VIIIX	391.99	-0.15%	169.99B	16/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.24	-0.18%	144.48B	16/09
American Funds Growth Fund of America A	AGTHX	78.66	+0.08%	144.27B	16/09
Vanguard Total Stock Market Index Inv	VTSMX	112.32	-0.07%	138.69B	16/09
Fidelity Contrafund	FCNTX	19.88	+0.10%	128.94B	16/09
Fidelity Contrafund K	FCNKX	19.93	+0.05%	128.94B	16/09
Vanguard Institutional Index I	VINIX	391.96	-0.15%	128.05B	16/09
Vanguard Total Bond Market Index Adm	VBTLX	11.39	-0.18%	118.9B	16/09
Vanguard 500 Index Institutional Select	VFFSX	219.48	-0.15%	112.84B	16/09
Vanguard Total Bond Market II Idx I	VTBNX	11.24	-0.18%	109.83B	16/09
Vanguard Wellington Admiral	VWENX	86.82	-0.10%	108.12B	16/09
American Funds American Balanced A	ABALX	33.25	-0.27%	101.56B	16/09

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.	10.430	0.00%	573.65B	16/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.900	+0.20%	251.46B	17/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,297.380	+0.12%	119.83B	17/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,185.670	+0.89%	109.54B	17/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.550	-0.14%	83.7B	16/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.780	-0.14%	83.7B	16/09
Franklin Technology Fund A acc HKD	0P0000.	62.770	+0.87%	82.44B	16/09
Schroder International Selection Fund Emerging Asi	0P0000.	427.445	-0.05%	52.42B	17/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.970	-0.07%	7.43B	16/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24.330	-0.04%	7.43B	16/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.232	-1.65%	43.03B	16/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.523	-1.65%	43.03B	16/09
JPMorgan Multi Income mth - HKD	0P0000.	11.920	-0.08%	45.08B	16/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13.240	-0.60%	39.39B	16/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.850	-0.58%	39.39B	16/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	61,998.000	-1.12%	38.66B	16/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8.512	-0.63%	37.86B	16/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.300	+0.09%	36.39B	16/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.740	-1.27%	35.8B	16/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	17.060	-1.44%	32.7B	16/09

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.	112,047	+0.73%	2,214.07B	16/09
NN L Information Technology - X Cap HUF	0P0000.	276,147	+1.29%	287.8B	16/09
ESPA Stock Techno VT HUF	LP6511.	56,047.040	+0.91%	390.4M	17/09
NN L Greater China Equity - X Cap HUF	0P0000.	164,231	-1.07%	108.45B	16/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33,389.390	+0.41%	19.47B	16/09
ESPA Stock Commodities VT HUF	LP6511.	49,784.490	+0.03%	44.53M	17/09
ESPA Bond International VT	LP6007.	25.800	+0.19%	31.04M	17/09
AEGON Central European Equity A Acc	0P0000.	7.021	-0.51%		16/09
AEGON Atticus Alfa Derivative	0P0000.	2.986	-0.10%		16/09
AEGON Russia Equity Fund	0P0000.	3.793	+0.13%		16/09
Citadella Absolute Return Fund	0P0000.	2.519	-0.04%		16/09
Concorde Equity Fund	0P0000.	11.940	-0.03%		16/09

Indonesia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Schroder Dana Prestasi Plus Acc	LP6350.	28,171.840	+0.04%	9,040B	17/09
Sucorinvest Equity	0P0000.	2,192.070	-1.13%	6,370.1B	17/09
Schroder Dana Prestasi Acc	0P0000.	36,156.150	+0.07%	4,363.3B	17/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,328.290	-0.00%	3,443.4B	17/09
Schroder Dana Mantap Plus II Acc	SDMP2	3,016.250	-0.02%	2,150B	17/09
Manulife Dana Tetap Utama	0P0001.	2,240.250	+0.00%	1,976.26B	17/09
Schroder Dana Campuran Progresif	0P0000.	1,779.200	-0.07%	1,883.73B	17/09
Ashmore Dana Progresif Nusantara	0P0001.	1,499.730	-0.10%	1,832.47B	17/09
Schroder Dana Istimewa Acc	LP6350.	6,839.320	-0.04%	1,522.49B	17/09
Makara Abadi	0P0000.	4,410.320	-0.02%	1,489.16B	17/09
Schroder 90 Plus Equity Fund	LP6804.	1,863.250	+0.34%	1,762.81B	17/09
BNP Paribas Pesona	0P0000.	24,683.320	+0.48%	1,292.46B	17/09
Ashmore Dana Obligasi Nusantara	ADON	1,607.610	-0.04%	1,116.21B	17/09
Schroder Dana Terpadu II Acc	0P0000.	4,119.160	+0.00%	842.34B	17/09
Mandiri Investa Cerdas Bangsa	0P0001.	2,114.120	+0.08%	843.29B	17/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,239.070	-0.03%	810.46B	17/09
Schroder Dana Kombinasi Acc	LP6350.	4,271.780	-0.00%	773.38B	17/09
TRAM Consumption Plus	0P0000.	1,686.840	+0.24%	696.36B	17/09
Mandiri Investa Dana Utama	0P0000.	2,455.080	-0.02%	641.74B	17/09
Dana Ekuitas Andalan	0P0000.	4,114.500	-0.63%	581.83B	16/09

Israel - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Altshuler Shaham 90/10	0P0000.	160.020	+0.07%	3.06B	14/09
Diamond Bonds without Stocks	0P0001.	118.040	+0.06%	2.49B	14/09
More 90/10	0P0001.	125.920	+0.07%	2.18B	14/09
ISP Asset Management 10/90	0P0001.	127.520	+0.06%	2.15B	14/09
Meitav 20/80	0P0001.	134.820	+0.10%	1.95B	14/09
Yelin Lapidot 30/70	0P0001.	145.050	+0.21%	1.71B	13/09
I.B.I Government Plus A and Above	0P0001.	112.940	+0.05%	1.7B	14/09
Meitav Bonds + 10%	0P0001.	122.640	+0.10%	1.55B	14/09
Yelin Lapidot 90/10	LP6812.	144.490	+0.09%	1.55B	14/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187.930	-0.33%	1.54B	13/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	179.100	+0.03%	1.5B	14/09
More Israel Equities	0P0001.	249.300	-0.06%	1.49B	14/09
Yelin Lapidot 20/80	LP6813.	165.430	+0.09%	1.47B	14/09
KSM KTF S&P 500	0P0001.	183.780	-0.38%	1.46B	13/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	207.960	+0.14%	1.41B	13/09
More Managed Government Bonds + 10%	LP6825.	120.040	+0.03%	1.37B	14/09
Harel 80/20	0P0001.	123.600	+0.06%	1.35B	13/09
Forte Bonds Without Stocks	0P0001.	112.370	+0.07%	1.35B	14/09
Yelin Lapidot Equity	LP6503.	442.450	+0.94%	1.35B	13/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.380	+0.15%	1.34B	13/09

Latvia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ABLV Emerging Markets USD Bond	LP6510.	19.315	-0.05%	35.24M	16/09
ABLV Emerging Markets EUR Bond	LP6510.	17.116	-0.05%	16.2M	16/09
INVL Emerging Europe Bond	0P0000.	44.287	-0.01%	12.53M	16/09
INVL Baltic Fund	0P0000.	49.095	+0.06%	10.38M	16/09

Liechtenstein - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CAP Japan Equity Fund JPY I	0P0000.	22,103.000	-0.79%	7.73B	16/09
CAP Japan Equity Fund JPY A	0P0000.	24,441.000	-0.79%	7.73B	16/09
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,585.230	-0.82%	1.12B	13/09
LGT Strategy 3 Years EUR I1	0P0000.	1,458.720	-0.05%	923.66M	15/09
LGT Strategy 3 Years EUR B	0P0000.	1,899.540	-0.06%	923.66M	15/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,748.200	-0.49%	1.08B	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,988.360	-0.49%	1.08B	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,770.400	+0.19%	991.39M	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,681.390	-0.01%	916.8M	16/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,633.780	-0.02%	916.8M	16/09
LGT GIM Balanced (USD) IM	0P0000.	19,623.760	-0.65%	921.17M	13/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,494.070	-0.58%	889.67M	15/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,020.310	-0.57%	962.05M	15/09
LLB QI Equities Global Passive USD	0P0001.	2,859.320	-0.10%	786.11M	16/09
LGT Select Equity Emerging Markets USD B	0P0000.	5,523.140	-1.18%	778.12M	16/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2,459.820	-1.18%	778.12M	16/09
LGT Select Bond High Yield (USD) B	0P0000.	3,004.880	-0.22%	405.99M	16/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,670.400	-0.21%	405.99M	16/09
Solitaire Global Bond Fund USD	0P0001.	168.810	-0.27%	388.72M	16/09

Lithuania - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CBL Eastern European Bond R Acc USD	0P0000.	28.560	0%	63.33M	16/09
ABLV European Corporate EUR Bond	0P0000.	12.200	0%	9.91M	16/09
Prudentis Global Value	LP6802.	323.267	+1.76%	2.7M	21/07

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Templeton Global Bond Fund N(acc)HUF	0P0000.	148.020	+0.58%	1,701.18B	16/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154.910	+0.41%	1,497.9B	16/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	196.390	-0.08%	910.24B	16/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	955.860	-0.08%	631.85B	16/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	218.010	+0.99%	557.22B	17/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17.950	+0.67%	557.22B	17/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	33.600	+0.69%	4.35B	17/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	305.480	+0.67%	4.35B	17/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	35.450	+0.68%	4.35B	17/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19.150	+0.68%	4.35B	17/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,078.000	+0.97%	477.21B	17/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.400	+0.68%	3.91B	17/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	342.300	+0.67%	4.62B	17/09
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	32.300	+0.65%	4.35B	17/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	184.120	+0.99%	557.22B	17/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	240.610	+0.69%	3.91B	17/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	63.160	+0.67%	4.35B	17/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	25.250	+0.68%	4.35B	17/09
Goldman Sachs Japan Equity Partners Portfolio P In	0P0001.	22.490	0%	292.39B	17/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	25.050	0%	292.39B	17/09

Malaysia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	18.79B	15/09
Public Ittikal Fund	0P0000.	0.825	0%	5.59B	15/09
Public Asia Ittikal Fund	0P0000.	0.503	-0.81%	4.2B	15/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.734	-0.33%	3.48B	15/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.262	-0.76%	3.48B	15/09
Public Ittikal Sequel Fund	0P0000.	0.347	-0.06%	3.42B	15/09
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.25B	17/09
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	2.9B	17/09
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	17/09
CIMB-Principal Greater China Equity Fund	LP6505.	1.264	-1.95%	2.56B	15/09
RHB-OSK Asian Income Fund	0P0000.	0.639	-0.45%	2.52B	15/09
Public Islamic Equity Fund	0P0000.	0.360	-0.06%	2.5B	15/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.560	-0.71%	2.37B	15/09
Affin Hwang Select Income Fund	0P0000.	0.743	-0.34%	2.33B	15/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.549	-0.71%	2.31B	15/09
Public Global Select Fund	0P0000.	0.446	+0.36%	2.23B	15/09
Affin Hwang Select Cash Fund	0P0000.	1.056	0%	2.12B	15/09
CIMB-Principal Global Titans Fund	LP6150.	0.884	-0.09%	2.1B	15/09
CIMB Islamic DALI Equity Growth	0P0000.	0.997	-0.46%	2.01B	17/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	17/09

Malta - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.942	-0.23%	123.15M	15/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.619	-1.24%	108.01M	15/09
APS Income Fund Distribution	LP6827.	125.095	-0.01%	88.11M	17/09
APS Income Fund Accumulation	LP6827.	189.638	-0.01%	88.11M	17/09
Merill High Income Fund EUR Acc	0P0001.	0.541	0%	63.51M	16/09
Merill High Income Fund EUR Inc	0P0001.	0.470	0%	63.51M	16/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.142	+0.28%	52.87M	15/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.022	+0.28%	52.87M	15/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.580	0%	41.72M	16/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.219	-0.04%	40.92M	15/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.548	-0.04%	40.92M	15/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.555	-0.04%	40.92M	15/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.216	-0.04%	40.92M	15/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.616	+0.28%	18.83M	16/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1.918	-0.21%	18.24M	15/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.173	-1.59%	10.24M	15/09

Mauritius - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan India (acc) - USD	0P0000.	343.410	+0.34%	732.38M	16/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.982	-0.10%	360.22M	16/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283.3M
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	157.08M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.676	+0.82%	157.08M	16/09
Indian Entrepreneur Fund Retail C	LP6701.	5.116	+0.83%	157.08M	16/09
Indian Entrepreneur Fund Retail B	LP6701.	4.764	+0.83%	157.08M	16/09
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	157.08M	04/02
Birla Sun Life India Advantage	LP6000.	510.340	+0.94%	113.91M	16/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.650	+0.34%	109.96M	16/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.460	+0.26%	75.87M	16/09
SBI Resurgent India Opps	LP6816.	6.150	+0.65%	35.98M	16/09
UTI India Fund 1986 Shares	LP6812.	52.680	+0.23%	33.26M	16/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21.283	+0.58%	27.37M	16/09
India Value Investments Ltd £	LP6701.	7.230	-0.41%	15.94M	16/09
UTI India Pharma Fund A Acc	LP6501.	67.920	+0.06%	16.03M	16/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24.426	-0.09%	11M	16/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	949.957	-0.64%	9.41M	07/09
Life Fund Retail	LP6701.	2.878	+0.63%	2.77M	16/09
Life Fund Institutional B	LP6701.	2.840	+0.64%	2.77M	16/09

Mexico - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.511	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.481	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.747	0%	179.85B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.250	0%	177.15B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.592	0%	179.85B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.448	0%	177.15B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.502	0%	179.85B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.361	0%	177.15B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.593	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.419	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.471	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.360	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.414	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.454	0%	179.85B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.361	0%	179.85B	15/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.102	+0.01%	151.02B	15/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.102	+0.01%	151.02B	15/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.102	+0.01%	151.02B	15/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.268	-0.07%	138.74B	15/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.268	-0.07%	138.74B	15/09

Monaco - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Monaco Court Terme Euro	0P0000.	5,215.370	-0.01%	805.56M	16/09
Monaco Convertible Bond Europe	0P0001.	1,207.050	+0.34%	30.41M	16/09
Monaction Europe	0P0001.	1,711.680	+0.42%	30.54M	16/09
Monaction Emerging Markets	0P0001.	1,966.780	-0.46%	22.41M	16/09

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.	235.690	-0.12%	127.63B	16/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223.410	-0.12%	127.63B	16/09
KLP AksjeGlobal indeks 1 A	0P0000.	5,230.995	+0.70%	80.2B	16/09
DNB Global Indeks	0P0000.	468.424	+0.59%	45.03B	16/09
DNB Teknologi	0P0000.	2,822.013	+0.87%	43.84B	16/09
KLP Obligasjon Global I	0P0000.	1,241.378	-0.17%	37.4B	16/09
DNB Global Credit	0P0000.	10,319.949	-0.15%	37.05B	16/09
SKAGEN Global B	0P0001.	2,987.027	+0.71%	36.62B	16/09
SKAGEN Global A	0P0000.	290.435	+0.45%	36.62B	16/09
SKAGEN Global A	0P0000.	2,951.403	+0.73%	36.62B	16/09
SKAGEN Global A	0P0000.	316.153	+0.65%	36.62B	16/09
SKAGEN Global A	0P0000.	2,159.647	+0.45%	36.62B	16/09
SKAGEN Global A	0P0000.	2,954.205	+0.71%	36.62B	16/09
SKAGEN Global B	0P0001.	293.662	+0.45%	36.62B	16/09
SKAGEN Global B	0P0001.	250.876	+0.41%	36.62B	16/09
SKAGEN Global C	0P0001.	3,043.027	+0.72%	36.62B	16/09
SKAGEN Global C	0P0001.	299.452	+0.45%	36.62B	16/09
SKAGEN Global D	0P0001.	3,055.297	+0.71%	36.62B	16/09
SKAGEN Global C	0P0001.	255.822	+0.41%	36.62B	16/09
SKAGEN Global C	0P0001.	325.968	+0.65%	36.62B	16/09

Nam Phi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Balanced Fund A	0P0000.	116.854	+0.36%	145.18B	17/09
Allan Gray Balanced Fund C	0P0001.	116.899	+0.36%	145.18B	17/09
Allan Gray Balanced Fund X	0P0001.	117.025	+0.36%	145.18B	17/09
Coronation Balanced Plus Fund P	0P0000.	124.307	+0.13%	96.47B	17/09
Coronation Balanced Plus Fund A	0P0000.	123.986	+0.13%	96.47B	17/09
Coronation Balanced Plus Fund D	0P0000.	124.267	+0.13%	94.3B	17/09
Nedgroup Investments Core Income Funds E	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund A1	0P0000.	0.998	0%	62.36B	17/09
Nedgroup Investments Core Income Fund C2	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund B	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund C	0P0000.	0.999	0%	62.36B	17/09
Nedgroup Investments Core Income Fund C3	0P0000.	0.999	0%	62.36B	17/09
Investec Opportunity Fund F	0P0000.	13.751	-0.08%	60.69B	17/09
Investec Opportunity Fund B	0P0000.	13.656	-0.08%	60.69B	17/09
Investec Opportunity Fund A	0P0000.	13.657	-0.08%	60.69B	17/09
Investec Opportunity Fund R	0P0000.	13.704	-0.08%	60.69B	17/09
Investec Opportunity Fund E	0P0000.	13.702	-0.08%	60.69B	17/09
Investec Opportunity Fund Z	0P0000.	13.794	-0.08%	60.69B	17/09
Investec Opportunity Fund H	0P0000.	13.690	-0.08%	60.69B	17/09
Investec Opportunity Fund I	0P0000.	13.702	-0.08%	60.69B	17/09

Namibia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Namibia Balanced Fund A	0P0001.	1,995.990	+0.26%	3.49B	17/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.586	+0.06%	3.32B	17/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.577	+0.06%	3.26B	17/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.591	+0.06%	3.26B	17/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.583	+0.06%	3.32B	17/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	0.00%	1.29B	17/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.030	0.00%	1.29B	17/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0.00%	1.29B	17/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	1.29B	17/09
Sanlam Namibia Active Fund C	0P0001.	11.160	-0.01%	1.27B	17/09
Sanlam Namibia Active Fund B	0P0000.	11.159	-0.01%	1.27B	17/09
Sanlam Namibia Active Fund A	0P0000.	11.150	-0.01%	1.27B	17/09
Sanlam Namibia General Equity Fund B	0P0000.	9.759	+0.19%	771.01M	17/09
Sanlam Namibia General Equity Fund D	0P0001.	9.769	+0.19%	751.98M	17/09
Sanlam Namibia General Equity Fund C	0P0001.	9.752	+0.18%	771.01M	17/09
Sanlam Namibia General Equity Fund A	0P0000.	9.743	+0.19%	771.01M	17/09
Capricorn International Fund C	0P0000.	4.162	+0.37%	647.65M	17/09
Sanlam Namibia Balanced Fund D	0P0001.	4.953	0.00%	431.45M	17/09
Sanlam Namibia Balanced Fund B1	0P0000.	4.910	-0.00%	441.59M	17/09
Sanlam Namibia Balanced Fund C	0P0001.	4.921	-0.00%	440.05M	17/09

New Zealand - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ASB KiwiSaver Scheme's Growth	0P0000.	2.628	0%	4.64B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.766	+0.10%	4.34B	16/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.069	0%	4.05B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.413	0%	3.28B	16/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.079	+0.15%	3.07B	15/09
Milford Diversified Income	0P0000.	1.916	0%	2.82B	16/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2.491	0%	2.79B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.568	-0.06%	2.39B	16/09
ASB KiwiSaver Scheme's Moderate	0P0000.	2.256	0%	2.43B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	2.363	-0.06%	2.08B	16/09
Milford Balanced	0P0000.	2.956	0%	1.66B	16/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.216	-0.01%	1.58B	16/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2.390	+0.08%	1.53B	16/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.082	-0.04%	1.22B	16/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.16B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.234	+0.08%	1.14B	16/09
Milford Dynamic Fund	0P0001.	3.078	-0.31%	916.38M	16/09
Milford KiwiSaver Balanced	0P0000.	3.034	0%	760.92M	16/09
Russell Investments Global Fixed Interest Fund	0P0000.	1.217	+0.14%	739.2M	14/09
BNZ KiwiSaver Moderate Fund	0P0001.	1.732	0%	731.71M	15/09

Nga - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
VTB Treasury	0P0000.	74.610	+0.03%	68B	16/09
Sberbank Balanced	0P0000.	120,223	-0.29%	40.72B	16/09
VTB Balanced	0P0000.	41.660	-0.57%	39.28B	16/09
Gazprombank - Russian Fixed Income Plus	0P0001.	1,957.920	-0.05%	34.61B	16/09
Sberbank Dobrynia Nikitich Equity	0P0000.	18,271.490	-0.48%	23.76B	16/09
Raiffeisen Bonds	0P0000.	27,340.760	-0.01%	23.03B	16/09
Sberbank Natural Resources	0P0000.	2,538.900	-0.35%	19.88B	16/09
VTB Equities	0P0000.	52.770	-0.96%	17.5B	16/09
Sberbank Ilya Muromets Bond Fund	0P0000.	40,308.520	+0.03%	14.04B	16/09
Sberbank Global Internet	0P0000.	5,175.930	-0.18%	12.39B	16/09
Raiffeisen Treasury	0P0000.	17,201.260	-0.00%	10.52B	16/09
Sberbank High Yield Fixed Income	0P0000.	4,708.480	+0.04%	7.91B	16/09
Raiffeisen - Infotech	0P0000.	34,101.500	+0.31%	7.16B	16/09
Sberbank America	0P0000.	2,963.170	-0.53%	6.92B	16/09
VTB Oil & Gas	0P0000.	31.830	-0.50%	5.3B	16/09
Sberbank Consumer Sector	0P0000.	3,813.930	+0.61%	4.78B	16/09
VTB Eurobonds	0P0000.	17.620	+0.11%	4.3B	16/09
VTB MICEX Index	0P0000.	10,330.880	-0.93%	4.04B	16/09
Raiffeisen USA	0P0000.	68,163.930	+0.23%	3.61B	16/09
VTB - Emerging Markets Eurobond Fund	0P0000.	34.020	-0.12%	3.15B	16/09

Nhật Bản - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Daiwa Nikkei225 Listed	0P0000.	31,200.000	+0.65%	4,053.08B	17/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,726.000	+0.88%	1,149.93B	17/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,354.000	+0.50%	1,273.57B	17/09
Nikko Global Prospective Fund	0P0001.	24,155.000	+1.07%	904.63B	17/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,544.000	-0.47%	918.02B	17/09
GS netWIN Internet Strategy B UnHedged	0P0000.	26,157.000	+0.70%	759.67B	17/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,546.000	-0.66%	662.92B	17/09
Fidelity US REIT Fund B UnHedged	0P0000.	3,414.000	+0.50%	651.68B	17/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,584.000	+0.01%	608.71B	17/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,617.000	+0.91%	740.13B	17/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,896.000	-0.08%	585.92B	17/09
AMOne Investment Sommelier	0P0000.	12,472.000	+0.03%	606.89B	17/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11,989.000	+0.14%	558.59B	17/09
Fidelity US High Yield Fund	0P0000.	3,043.000	+0.30%	497.17B	17/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17,065.000	+0.21%	494.31B	17/09
AMOne Shinko US-REIT Open	0P0000.	2,243.000	+0.63%	480.05B	17/09
Fidelity Japan Growth Equity Fund	0P0000.	35,418.000	+0.81%	525.52B	17/09
Rheos Hifumi Plus	0P0000.	55,179.000	+0.52%	502.21B	17/09
Daiwa J-REIT Open D1M	0P0000.	3,429.000	-0.03%	424.18B	17/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	21,143.000	-0.44%	473.68B	17/09

Oman - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BankMuscat Oryx	0P0000.	2.447	+0.33%	40.31M	31/08
BankMuscat Money Market OMR	0P0000.	1.217	0%	41.75M	31/08
Vision Emerging GCC	0P0000.	0.959	+0.37%	9.11M	16/12
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	31/03
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.166	+0.50%	7.92M	16/12
BankMuscat Muscat	0P0000.	0.898	0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.380	+0.15%		15/09
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Pakistan - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Golden Arrow Selected Stocks Fund	LP6501.	17.187	-0.19%		05/08

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Evli Euro Liquidity B SEK	0P0000.	1,066.717	+0.00%	21.91B	16/09
Evli Short Corporate Bond B SEK	0P0000.	1,194.288	+0.03%	17.25B	16/09
Evli Nordic Corporate Bond B SEK	0P0000.	1,219.931	+0.02%	12.84B	16/09
ODIN Global A	0P0001.	25.315	+0.21%	10.02B	14/09
ODIN Global D	0P0001.	24.947	+0.21%	10.02B	14/09
ODIN Global B	0P0001.	24.926	+0.22%	10.02B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	9.84B	14/09
ODIN Norge A	0P0001.	19.596	-0.30%	9.82B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	9.82B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	9.82B	14/09
Evli European High Yield B NOK	0P0001.	1,276.637	+0.04%	9.22B	16/09
Evli European High Yield B SEK	0P0000.	1,700.176	+0.04%	8.98B	16/09
ODIN Europa A	0P0001.	14.835	+0.14%	5.71B	14/09
ODIN Europa D	0P0001.	14.639	+0.14%	5.71B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	5.71B	14/09
Nordea Pro Stable Return SEK	0P0001.	31.022	+0.43%	5.27M	16/09
Nordea Swedish Ideas Equity	0P0001.	227.644	-0.33%	3.95B	17/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,253.331	-0.04%	3.93B	16/09
Nordea Norsk Kredittobligasjon	0P0001.	1,225.690	-0.04%	40.22M	16/09
Nordea SEK Instituutiokorko K EUR	0P0000.	120.007	-0.24%	3.76B	16/09

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142.620	+0.39%	11.05B	16/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	124.600	+0.39%	11.05B	16/09
Carmignac Patrimoine A EUR Acc	0P0000.	728.110	+0.39%	11.44B	16/09
Carmignac Patrimoine A EUR Ydis	0P0000.	122.840	+0.38%	11.05B	16/09
Carmignac Patrimoine E EUR Acc	0P0000.	177.940	+0.39%	11.05B	16/09
Carmignac Sécurité A EUR Acc	0P0000.	1,809.240	+0.05%	7.91B	16/09
Carmignac Sécurité A EUR Ydis	0P0000.	100.360	+0.05%	7.91B	16/09
Lazard Convertible Global R	0P0000.	548.250	+0.56%	5.69B	16/09
Lazard Convertible Global PC H-EUR	0P0001.	2,281.870	+0.23%	5.69B	16/09
Lazard Convertible Global K	0P0001.	2,321.510	+0.56%	5.69B	16/09
Lazard Convertible Global A	0P0000.	1,971.720	+0.56%	5.69B	16/09
Afer-Sfer	0P0000.	72.880	+0.23%	5.36B	16/09
Groupama Entreprises N	0P0000.	556.250	-0.00%	4.98B	16/09
Groupama Entreprises IC	0P0000.	2,256.090	-0.00%	4.98B	16/09
Carmignac Investissement A EUR Acc	0P0000.	1,864.290	+1.08%	4.1B	16/09
Carmignac Investissement E EUR Acc	0P0000.	265.010	+1.08%	4.1B	16/09
BNP Paribas Aqua I	0P0000.	70,931.040	+0.03%	4.18B	16/09
BNP Paribas Aqua Classic	0P0000.	611.620	+0.02%	4.18B	16/09
Renaissance Europe I	0P0000.	265.930	+1.04%	4.04B	16/09
Renaissance Europe C	0P0000.	251.700	+1.04%	4.04B	16/09

Philippines - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Metrofund Starter Fund	0P0000.	1.707	0%	88.3B	16/09
BPI Short Term Fund	0P0000.	156.240	0.00%	82.93B	17/09
BPI Institutional Fund	0P0000.	262.900	+0.02%	60.99B	17/09
ALFM Money Market Fund	0P0000.	130.720	0.00%	54.99B	17/09
ALFM Peso Bond Fund	0P0000.	373.520	+0.05%	44.79B	17/09
ABF Philippines Bond Index Fund	0P0000.	262.440	-0.08%	13.07B	16/09
Philippine Stock Index Fund	0P0000.	781.540	-0.80%	10.92B	17/09
BPI Premium Bond Fund	0P0000.	200.380	-0.09%	7.22B	17/09
ALFM Growth Fund	0P0000.	221.910	-0.73%	5.45B	17/09
Metro Equity Fund	0P0000.	2.382	+1.28%	5.2B	16/09
BPI Balanced Fund	0P0000.	168.780	-0.27%	5.13B	17/09
BPI Equity Fund	0P0000.	150.350	-0.68%	4.7B	17/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	317.553	+0.11%	1.74B	16/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	572.818	+1.28%	784M	16/09
Metrofund Peak Earner Fund	0P0000.	2.141	-0.03%	2.39B	16/09
Metro Capital Growth Fund	0P0000.	3.403	+0.74%	1.4B	16/09
Metrofund Elite Fund	0P0000.	2.131	-0.01%	1.11B	16/09
BPI Global Philippine Fund	0P0000.	313.130	-0.04%	913.3M	17/09
UnionBank Peso Balanced Portfolio	0P0001.	147.569	+0.78%	163.93M	16/09
Filipino Fund Inc	0P0000.	6.510	0.00%		17/09

Qatar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Masraf Al Rayan GCC	0P0000.	2.105	+0.77%	283.64M	29/07
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.732	+1.94%	1.66M	29/10
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	2,032.300	+3.66%		30/08

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.	2.496	+5.49%	1.42B	31/08
Russian Prosperity Fund D	0P0000.	21.880	+0.83%	990.3M	09/09
Russian Prosperity Fund B	0P0000.	289.310	+2.56%	990.3M	09/09
UBS CAY China A Opportunity A	LP6811.	368.010	-0.55%	925.15M	16/09
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
AQS MENA Fund Limited B1 USD	0P0001.	1,502.431	+6.76%	156.3M	31/08
Value Partners Chinese Mainland Focus	0P0000.	84.720	-3.22%	247.81M	16/09
Value Partners China Convergence Fund	0P0000.	247.050	-2.28%	208.88M	16/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	21.320	-2.29%	273.75M	16/09
Prosperity Cub Fund A	0P0000.	717.510	+0.60%	208.26M	09/09
Avance Stability Fund EUR Class A Shares	0P0000.	170.550	-0.61%	143.47M	31/08
Invesco SR Global Bond GP	0P0000.	315.330	+0.10%	122.31M	16/09
Invesco SR Global Bond SA	0P0000.	277.570	+0.10%	122.31M	16/09
Arava Fund A	LP6810.	147.530	+0.26%	27.19M	30/08
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	120.296	-0.19%	26.34M	16/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.290	-0.15%	15.6M	16/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,546.247	+2.53%	11.84M	31/08