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Ả Rập Saudi - Các quỹ

Tạo Thông báo

Thêm vào Danh Mục

Thêm/Gỡ bỏ từ một Danh Mục

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AlAhli Saudi Riyal Trade	0P0000.	2.217	0.01%	19.16B	08/07
SAMBA Al Sunbullah	0P0000.	138.51	+0.11%	10.3B	25/06
AlAhli Div SR Trade Fd	0P0000.	1.56	0.01%	7.15B	08/07
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	33.97	+0.02%	2.01B	08/07
AlAhli Saudi Trd Equity	0P0000.	16.97	-0.68%	946.63M	08/07
SAMBA Al Musahem	0P0000.	191.09	+2.22%	520.34M	28/05
Jadwa Murabaha SR	0P0000.	139.54	+0.01%	893.1M	09/07
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,057.89	+0.11%	2.26B	09/07
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	20.48	-0.35%	256.03M	08/07
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.13	-0.23%	223.82M	08/07
Alahli GCC Growth and Income	0P0000.	2.47	+1.17%	111.48M	08/07
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Ai-Len - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,768.200	+0.72%	390.9B	30/05
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,127.450	+0.74%	390.9B	30/05
Comgest Growth Japan EUR R Acc	0P0001.	11.590	-0.09%	777.5M	09/07
Comgest Growth Japan EUR H Dis	0P0001.	17.510	-0.11%	109.38B	09/07
Comgest Growth Japan JPY Acc	0P0000.	1,985.000	-0.20%	113.09B	09/07
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	359.130	+0.95%	2.29B	09/07
SPARX Japan Inst	0P0000.	46,848.000	-0.38%	154.58B	10/07
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,393.500	+1.25%	81.89B	30/05
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.120	0.00%	148.89B	10/07
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.330	0.00%	123.57B	10/07
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.520	0.00%	123.57B	10/07
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	176.292	+0.01%	99.24B	09/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.183	-0.11%	6.32B	10/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.990	-0.20%	6.32B	10/07
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.650	-0.15%	84.36B	10/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.930	0.00%	84.36B	10/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.600	0.00%	84.36B	10/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.680	0.00%	84.4B	10/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.600	-0.06%	84.36B	10/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.000	0.00%	95.82B	10/07

Ai-xơ-len - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

Ấn Độ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
SBI Magnum Balanced Fund Direct Growth	0P0000.	337.916	-0.66%	756.39B	10/07
SBI Equity Hybrid Fund Regular Growth	0P0000.	305.963	-0.67%	756.39B	10/07
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	64.835	-0.67%	756.39B	10/07
SBI Magnum Balanced Fund Direct Dividend	0P0000.	98.881	-0.66%	756.39B	10/07
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,127.595	+0.01%	651.72B	10/07
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,326.045	+0.01%	651.72B	10/07
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,088.936	+0.01%	651.72B	10/07
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	651.72B	04/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,131.037	+0.01%	651.72B	10/07
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,348.991	+0.01%	651.72B	10/07
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,341.911	+0.01%	651.72B	10/07
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	651.72B	10/07
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.730	+0.01%	651.72B	10/07
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.810	+0.01%	651.72B	10/07
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.116	+0.01%	643.98B	10/07
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	643.98B	10/07
HDFC Liquid Fund Growth	0P0000.	5,132.481	+0.01%	643.98B	10/07
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.435	+0.01%	643.98B	10/07
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,188.319	+0.01%	643.98B	10/07

Andorra - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mora Physical Gold Fund 100 Grams	0P0000.	10,640.160	+0.34%	19.66M	09/07
Mora Physical Gold Fund 1Kg FI	0P0000.	106,401.580	+0.34%	19.66M	09/07
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		12:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		12:00:00

Anh Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,404.443	-0.57%	104.59B	10/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.220	0.00%	72.26B	10/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.550	0.00%	72.26B	10/07
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,502.791	+0.16%	5.07B	10/07
Fundsmith Equity R Inc	0P0000.	6.25	+0.36%	19.63B	10/07
Fundsmith Equity T Acc	0P0000.	7.0525	+0.36%	19.63B	10/07
Fundsmith Equity T Inc	0P0000.	6.39	+0.36%	19.63B	10/07
Fundsmith Equity I Acc	0P0000.	7.16	+0.36%	19.63B	10/07
Fundsmith Equity I Inc	0P0000.	6.39	+0.36%	19.63B	10/07
Fundsmith Equity R Acc	0P0000.	6.55	+0.36%	19.63B	10/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	118.270	+0.11%	20.96B	10/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.590	+0.10%	20.87B	10/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90.150	+0.11%	20.87B	10/07
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.482	-0.03%	16.74B	10/07
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	135.74	+1.15%	14.67B	10/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	197.11	+1.15%	14.67B	10/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	135.80	+1.15%	14.67B	10/07
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	262.06	+0.38%	16.36B	10/07
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	209.29	+0.38%	16.36B	10/07
Capital Group New Perspective Fund LUX Bd	0P0001.	19.940	+0.20%	17.73B	10/07

Áo - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149.200	+0.26%	5.2B	10/07
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.450	+0.26%	5.2B	10/07
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100.970	+0.26%	5.2B	10/07
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.160	+0.16%	1.03B	10/07
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.840	+0.17%	1.03B	10/07
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.360	+0.18%	1.03B	10/07
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	237.360	+0.47%	1.35B	10/07
Raiffeisenfonds-Sicherheit VT	0P0000.	163.490	-0.08%	1.06B	10/07
Raiffeisenfonds-Sicherheit A	0P0000.	94.220	-0.08%	1.06B	10/07
Raiffeisenfonds-Sicherheit T	0P0000.	146.040	-0.08%	1.06B	10/07
Raiffeisenfonds-Ertrag T	0P0000.	176.840	+0.02%	1.15B	10/07
Raiffeisenfonds-Ertrag A	0P0000.	126.680	+0.02%	1.15B	10/07
Raiffeisenfonds-Ertrag VT	0P0000.	196.790	+0.02%	1.15B	10/07
ERSTE WWF Stock Environment EUR R01 A	0P0000.	152.380	+1.07%	411.41M	10/07
ERSTE WWF Stock Environment EUR R01 T	0P0000.	164.790	+1.07%	372.61M	10/07
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	177.280	+1.08%	415.68M	10/07
Dachfonds Südtirol (R) VT	0P0000.	207.390	-0.25%	538.99M	10/07
Dachfonds Südtirol (I) T	0P0000.	227.050	-0.25%	538.99M	10/07
Portfolio Management SOLIDE T	0P0000.	166.660	-0.05%	823.1M	10/07
Portfolio Management SOLIDE A	0P0000.	121.790	-0.06%	823.1M	10/07

Ba Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	596.940	+0.81%	2.33B	10/07
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Bahrain - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
SICO Khaleej Equity	0P0000.	616.146	+1.25%	45.58M	30/06
Al Mal MENA Equity	0P0000.	12.288	+1.32%	35.42M	09/07
SICO Gulf Equity	0P0000.	197.330	+1.03%	25.63M	30/06
NBK Gulf Equity	0P0000.	2.864	+2.57%	24.58M	03/07
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	36.330	+4.52%	9.38M	30/06

Bermuda - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Orbis Global Equity Fund	0P0000.	451.900	+0.18%	6.6B	03/07
Butterfield US Bond B	0P0000.	10.711	+0.11%	124.33M	18/06
Butterfield USD Bond	LP6000.	10.491	+0.11%	124.33M	18/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	216.830	+0.34%	95.53M	03/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	183.600	+0.34%	95.53M	03/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	229.290	+0.34%	95.53M	03/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	216.820	+0.34%	95.53M	03/07
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	122.010	-0.01%	95.42M	08/07
Butterfield Select Equity	LP6008.	29.196	+0.87%	88.79M	03/07
LOM Fixed Income Fund USD	0P0000.	17.398	+0.02%	106.32M	08/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196.400	+0.17%	57.87M	03/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167.770	+0.17%	57.87M	03/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.890	+0.17%	57.87M	03/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	166.330	+0.17%	57.87M	03/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.880	+0.17%	57.87M	03/07
Butterfield Select Fixed Income	LP6008.	22.017	-0.53%	36.15M	03/07
Global Voyager Small Cap Growth	0P0000.	38.063	+1.73%	21.72M	02/07
Butterfield Bermuda A	LP6000.	47.206	+0.19%	14.65M	18/06
Global Voyager Global Fixed Income	0P0000.	25.627	+0.14%	15.18M	02/07
Butterfield Select Invest Fund	0P0000.	17.319	+0.03%	4.77M	03/07

Bỉ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110.750	+0.05%	10.66B	08/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123.190	+0.06%	10.66B	08/07
Pricos Cap	0P0000.	571.720	+0.61%	2.27B	09/07
Star Fund - capitalisation	0P0000.	244.330	+0.55%	4.67B	09/07
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	224.880	+0.49%	4.11B	09/07
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	224.880	+0.49%	4.08B	09/07
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8.498	-0.03%	2.27B	07/07
Argenta Pensioenspaarfonds	0P0000.	172.540	+0.55%	3.33B	09/07
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	79.030	+0.06%	783.6M	08/07
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	368.250	+0.58%	2.24B	09/07
Belfius Pension Fund High Equities	0P0000.	188.330	+0.66%	2.3B	09/07
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	439.170	+0.69%	1.43B	09/07
Belfius Portfolio Global Allocation 50 P	0P0001.	643.310	+0.05%	2.03B	07/07
KBC-Life Comfort SRI Dynamic	0P0001.	1,246.630	-0.06%	814.35M	08/07
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	196.240	+0.08%	940.67M	08/07
DPAM HORIZON B Balanced Strategy A	LP6813.	170.370	+0.08%	940.67M	08/07
AG Life Balanced	0P0000.	124.490	+0.26%	1.41B	10/07

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.	12.809	+0.05%	2.12B	08/07
Caixa Seleção Global Moderado FIMA	0P0000.	8.194	-0.03%	1.04B	08/07
CA Património Crescente A - Fundo de Investimento	0P0000.	23.248	+0.01%	1.33B	10/07
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.012	-0.02%	709.96M	08/07
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.617	-0.02%	709.96M	08/07
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15.090	-0.09%	650.08M	08/07
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.618	-0.02%	495.57M	08/07
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.818	+0.01%	676.81M	08/07
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.750	-0.08%	406.93M	08/07
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.938	-0.02%	418.61M	08/07
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.871	-0.02%	418.61M	08/07
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.460	-0.17%	378.62M	08/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.459	+0.01%	323.89M	08/07
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.634	-0.17%	277M	08/07
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.661	-0.03%	509.09M	08/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.500	-0.02%	295.4M	08/07
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.325	0.00%	1.62B	08/07
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,846.119	+0.00%	1.67B	08/07
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.218	-0.01%	262.74M	08/07
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.312	-0.01%	254.35M	08/07

Brazil - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	7.169	+0.06%	202.4B	08/07
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	398.290	+0.06%	118.65B	08/07
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	62.065	+0.03%	122.14B	08/07
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	23.401	+0.06%	75.15B	08/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.620	+0.06%	101.71B	08/07
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	20.323	+0.07%	96.61B	08/07
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7.292	+0.03%	52.95B	08/07
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	27.035	+0.06%	48.62B	08/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	7.187	+0.03%	43.02B	08/07
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.306	-0.01%	39.41B	08/07
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	273.455	+0.06%	65.36B	08/07
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.893	+0.05%	11.95B	08/07
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	32.177	+0.03%	50.45B	08/07
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	31.729	+0.06%	52.65B	08/07
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	38.167	+0.06%	49.58B	08/07
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	545.002	-1.13%	32.48B	07/07
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	20.275	+0.06%	74.98B	08/07
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.447	+0.05%	11.35B	08/07
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.012	+0.05%	25.91B	08/07
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	728.964	+0.05%	35.23B	08/07

Canada - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
RBC Select Balanced Portfolio Series T5	0P0000.	25.848	-0.04%	63.05B	10/07
RBC Select Balanced Portfolio Series F	0P0000.	36.786	-0.04%	63.05B	10/07
RBC Select Balanced Portfolio Series F	0P0001.	26.921	+0.12%	63.05B	10/07
RBC Select Balanced Portfolio Series A	0P0000.	35.068	-0.04%	63.05B	10/07
RBC Select Balanced Portfolio Series A	0P0001.	25.664	+0.12%	63.05B	10/07
RBC Select Conservative Portfolio Series F	0P0000.	25.022	-0.03%	41.03B	10/07
RBC Select Conservative Portfolio Series F	0P0001.	18.311	+0.13%	41.03B	10/07
RBC Bond Sr A	0P0000.	6.009	-0.17%	27.51B	10/07
RBC Bond Sr D	0P0000.	6.052	-0.17%	27.51B	10/07
RBC Bond Sr F	0P0000.	6.202	-0.17%	27.51B	10/07
PIMCO Monthly Income O	0P0000.	12.473	+0.02%	30.61B	10/07
PIMCO Monthly Income A	0P0000.	12.473	+0.02%	30.61B	10/07
PIMCO Monthly Income F	0P0000.	12.473	+0.02%	30.61B	10/07
PIMCO Monthly Income M	0P0000.	12.473	+0.02%	30.61B	10/07
RBC Canadian Dividend Fund Series D	0P0000.	115.702	+0.57%	24.36B	10/07
RBC Canadian Dividend Fund Series D	0P0001.	84.674	+0.73%	24.36B	10/07
RBC Canadian Dividend Fund Series F	0P0000.	118.984	+0.57%	24.36B	10/07
RBC Canadian Dividend Fund Series F	0P0001.	87.075	+0.73%	24.36B	10/07
RBC Canadian Dividend Fund Series I	0P0000.	116.800	+0.57%	24.36B	10/07
TD Canadian Core Plus Bond - F	0P0000.	10.720	-0.19%	22.86B	10/07

Chi-lê - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fondo Mutuo BICE Extra G	0P0000.	2,037.589	-0.03%	871.5B	09/07
Fondo Mutuo BICE Extra D	0P0000.	2,161.521	-0.04%	871.5B	09/07
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,896.109	-0.02%	1,070.4B	09/07
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,286.096	-0.02%	1,391.96B	09/07
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,415.924	-0.02%	1,391.96B	09/07
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,780.949	+0.00%	571.52B	09/07
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,190.874	-0.02%	616.42B	09/07
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,260.012	-0.02%	616.42B	09/07
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,886.757	+0.29%	745.84B	09/07
Fondo Mutuo Utilidades B	0P0000.	3,975.888	+0.00%	1,839.86B	09/07
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,036.200	-0.03%	444.26B	09/07
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,029.680	-0.03%	444.26B	09/07
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,906.520	-0.03%	444.26B	09/07
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,369.990	+0.07%	246.12B	09/07
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,768.395	+0.07%	246.12B	09/07
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,096.433	+0.07%	246.12B	09/07
Fondo Mutuo Deposito XXI B	0P0000.	3,699.465	-0.07%	659.3B	09/07
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,019.087	-0.05%	306.77B	09/07
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,836.811	-0.05%	283.51B	09/07

Cộng Hòa Séc - Các quỹ

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

Estonia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	33.442	+0.45%	13.85M	09/07
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.271	-1.17%		06/03

Gibraltar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.622	+0.26%	146.32M	10/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.260	+0.32%	146.32M	10/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.075	+0.35%	146.32M	10/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.559	+0.23%	27.29M	10/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.344	+0.29%	27.29M	10/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.829	+0.32%	27.29M	10/07
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.	152.137	+0.81%	10.25B	09/07
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	176.676	+0.32%	9.17B	09/07
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25.413	+0.45%	1.97B	09/07
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.185	-0.48%	4.37B	09/07
Werknemers Pensioen Mixfonds	0P0001.	111.238	+0.26%	6.86B	08/07
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	85.380	+0.39%	3.87B	09/07
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	122.680	+0.38%	2.1B	10/07
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80.837	-0.12%	3.76B	09/07
Robeco Customized Quant Emerging Market	0P0001.	211.300	-0.44%	1.54B	09/07
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	99.092	+0.75%	1.19B	09/07
ASN Duurzaam Aandelenfonds Inc	0P0000.	167.629	+0.19%	1.74B	09/07
DPAM INVEST B Equities Euroland V Distribution	0P0000.	244.870	+1.01%	847.81M	09/07
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	361.300	+1.01%	847.81M	09/07
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.521	-0.25%	243.56M	09/07
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	28.130	+0.54%	654.58M	10/07
Delta Lloyd Mix Fonds	0P0000.	14.360	+0.21%	1B	10/07
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.399	+0.75%	968.22M	09/07
BNP Paribas Obam N.V. Classic Inc	0P0000.	131.150	+0.47%	866.77M	10/07
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,677.920	+0.42%	356.6M	09/07
Delta Lloyd Rente Fonds B Acc	0P0001.	14.280	+0.07%	710.29M	09/07

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.	3,008.920	+0.97%	3.78B	10/07
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,157.550	+0.97%	98.21B	10/07
AB American Growth Equity-Fund of Funds I	0P0000.	3,458.720	+0.97%	3.3B	10/07
AB American Growth Equity-Fund of Funds A	0P0000.	3,214.750	+0.97%	357.93B	10/07
AB American Growth Equity-Fund of Funds CP	0P0000.	3,199.530	+0.97%	1,922.22B	10/07
AB American Growth Equity-Fund of Funds C4	0P0000.	3,214.710	+0.97%	1,922.22B	10/07
AB American Growth Equity-Fund of Funds C2	0P0000.	3,080.830	+0.97%	2.26B	10/07
AB American Growth Equity-Fund of Funds C3	0P0000.	3,154.770	+0.97%	1.6B	10/07
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,548.210	+0.95%	32.29B	10/07
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,536.920	+0.95%	1,386.72B	10/07
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,537.800	+0.95%	79.72B	10/07
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,538.860	+0.95%	1,386.72B	10/07
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,548.760	+0.95%	1,386.72B	10/07
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,534.030	+0.95%	1,156.06B	10/07
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,541.350	+0.95%	1,156.06B	10/07
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,672.730	+1.50%	68.27B	10/07
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,668.610	+1.50%	899.34B	10/07
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,665.750	+1.51%	117.65B	10/07
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,668.010	+1.51%	1.91B	10/07
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,220.630	+0.74%	938.02B	10/07

Hi Lạp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Hoa Kỳ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Vanguard Total Stock Market Index Instl Plus	VSMPX	281.61	+0.27%	748.58B	10/07
Vanguard 500 Index Admiral	VFIAX	579.77	+0.29%	560.5B	10/07
Fidelity 500 Index Institutional Prem	FXAIX	218.82	+0.29%	665.84B	10/07
Vanguard Total Stock Market Index Admiral	VTSAX	150.10	+0.27%	399.92B	10/07
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	365.38B	09/07
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	232.51B	09/07
Vanguard Total International Stock Index Inv	VGTSX	22.31	+0.18%	226.68B	10/07
Vanguard Institutional Index Instl Pl	VIIIX	510.65	+0.29%	188.47B	10/07
Fidelity Contrafund	FCNTX	23.42	+1.04%	153.33B	09/07
Fidelity Contrafund K	FCNKX	23.51	+1.03%	13.32B	09/07
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.50	0.00%	145.73B	10/07
Vanguard 500 Index Institutional Select	VFFSX	307.39	+0.29%	207.44B	10/07
Vanguard Total Bond Market II Idx I	VTBNX	9.50	0.00%	161.28B	10/07
American Funds Growth Fund of America A	AGTHX	82.97	+0.91%	162.45B	09/07
Vanguard Institutional Index I	VINIX	510.66	+0.29%	119.96B	10/07
Vanguard Total Bond Market Index Adm	VBTLX	9.63	0.00%	99.55B	10/07
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	122.91B	10/07
American Funds American Balanced A	ABALX	36.96	+0.27%	116.24B	10/07
Vanguard Wellington Admiral	VWENX	78.50	+0.22%	98.12B	10/07
VA CollegeAmerica 529 AMCAP 529A	0P0000.	43.960	+0.11%	2.65B	10/07

Hồng Kông - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.030	0.00%	777.33B	10/07
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.062	-0.00%	416.26B	10/07
Pictet-Global Megatrend Selection P HKD	0P0001.	3,341.630	-0.22%	89.42B	10/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.340	+0.14%	32.67B	10/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.852	+0.14%	32.67B	10/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.420	+0.14%	68.42B	10/07
Franklin Technology Fund A acc HKD	0P0000.	73.820	-0.85%	89.19B	10/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	29.180	+0.14%	9.72B	10/07
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	74,839.000	+0.05%	64.65B	09/07
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,766.640	+0.45%	21.57B	10/07
Schroder International Selection Fund Emerging Asi	0P0000.	418.082	+0.26%	37.09B	10/07
JPMorgan Multi Income mth - HKD	0P0000.	10.310	+0.19%	28.22B	09/07
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	394.690	-0.26%	54.97B	10/07
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	207.000	-0.26%	54.97B	10/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.163	-0.90%	33.36B	09/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.460	-0.89%	33.36B	09/07
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27.700	-1.07%	33.43B	09/07
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.270	+0.10%	2.6B	10/07
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	175.786	+0.12%	14.28B	09/07
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	194.535	+0.12%	14.28B	09/07

Hungary - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	122,804	+0.14%	2,260.64B	10/07
NN L Information Technology - X Cap HUF	0P0000.	271,555	-0.18%	497.84B	10/07
ESPA Stock Techno VT HUF	LP6511.	90,155.090	+0.82%	626.36M	10/07
NN L Greater China Equity - X Cap HUF	0P0000.	143,889	+0.08%	48.8B	10/07
ESPA Stock Commodities VT HUF	LP6511.	72,354.430	-0.33%	54.73M	10/07
ESPA Bond International VT	LP6007.	20.930	+0.10%	17.4M	10/07
AEGON Central European Equity A Acc	0P0000.	12.638	+0.97%		08/07
AEGON Atticus Alfa Derivative	0P0000.	3.932	-0.08%		07/07
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.109	+0.15%		04/07
Concorde Equity Fund	0P0000.	24.283	+0.86%		08/07

Indonesia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Schroder Dana Prestasi Plus Acc	LP6350.	30,737.350	+0.87%	3,359.71B	10/07
Sucorinvest Equity	0P0000.	2,452.020	+1.99%	6,370.1B	10/07
Ashmore Dana Ekuitas Nusantara	0P0001.	1,165.180	+1.01%	3,443.4B	10/07
Schroder Dana Prestasi Acc	0P0000.	36,789.850	+0.70%	1,096.11B	10/07
Schroder Dana Mantap Plus II Acc	SDMP2	2,890.190	+0.15%	1,328.11B	10/07
Manulife Dana Tetap Utama	0P0001.	2,277.390	+0.17%	1,976.26B	10/07
Ashmore Dana Progresif Nusantara	0P0001.	1,434.490	+0.95%	1,832.47B	10/07
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,607.900	+0.14%	1,489.16B	10/07
BNP Paribas Pesona	0P0000.	23,765.640	+0.41%	1,292.46B	09/07
Ashmore Dana Obligasi Nusantara	ADON	1,506.200	+0.21%	1,116.21B	10/07
Schroder Dana Kombinasi Acc	LP6350.	4,383.920	-0.16%	374.89B	10/07
Schroder 90 Plus Equity Fund	LP6804.	1,796.710	+1.17%	454.57B	10/07
Mandiri Investa Cerdas Bangsa	0P0001.	2,081.020	+0.54%	843.29B	09/07
Schroder Dana Istimewa Acc	LP6350.	5,849.980	+0.76%	288.82B	10/07
Schroder Dana Terpadu II Acc	0P0000.	4,617.200	+0.47%	513.14B	10/07
Mandiri Investa Dana Utama	0P0000.	2,448.440	+0.02%	641.74B	09/07
Batavia Dana Saham Optimal	0P0000.	2,876.010	+0.55%	622.18B	09/07
Pendapatan Tetap Utama	0P0000.	2,604.710	+0.05%	383.07B	10/07
BNP Paribas Solaris	0P0000.	1,647.050	+1.12%	348.47B	10/07

Israel - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
More 90/10	0P0001.	147.900	+0.06%	2.22B	10/07
More Money Market	0P0001.	113.970	+0.01%	4.92B	10/07
Yelin Lapidot 30/70	0P0001.	179.360	+0.57%	1.32B	09/07
Excellence CPI-Linked Medium Term Bd	0P0001.	115.6	0.03%	804.8M	10/07
Migdal ILS Money Market Fund	0P0000.	161.360	+0.01%	6.34B	10/07
Meitav 20/80	0P0001.	161.070	+0.09%	999.6M	10/07
Barometer Bonds 15/85	LP6503.	276.240	+0.05%	846.8M	10/07
More Israel Equities	0P0001.	431.130	-0.15%	1.75B	10/07
Meitav Bonds + 10%	0P0001.	140.090	+0.06%	996.4M	10/07
KSM KTF S&P 500	0P0001.	280.850	-0.44%	4.08B	09/07
Yelin Lapidot Equity	LP6503.	662.850	+1.89%	1.12B	09/07
Yelin Lapidot 20/80	LP6813.	195.190	+0.05%	1.04B	10/07
Yelin Lapidot 90/10	LP6812.	163.940	+0.09%	988.7M	10/07
I.B.I Government Plus A and Above	0P0001.	119.530	+0.02%	856.3M	10/07
Altshuler Shaham Corp Bond no Stk!	0P0000.	232.670	+0.22%	318.7M	09/07
Harel Shekel Money Market	0P0001.	1,133.780	+0.02%	4.32B	10/07
ISP Asset Management 10/90	0P0001.	137.950	+0.07%	139.43M	10/07
Yelin Lapidot 25/75	LP6824.	168.260	+0.43%	871.9M	09/07
Altshuler Shaham 90/10	0P0000.	175.600	+0.10%	497M	10/07
Migdal Portfolio Plus	0P0001.	165.390	+0.12%	757.3M	10/07

Latvia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	65.737	-0.15%	12.48M	09/07
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.531	-0.06%	7.87M	09/07

Liechtenstein - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CAP Japan Equity Fund JPY I	0P0000.	28,875.000	+0.77%	9.36B	09/07
CAP Japan Equity Fund JPY A	0P0000.	30,614.000	+0.77%	9.36B	09/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,428.570	+0.80%	543.6M	09/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,047.890	+0.80%	543.6M	09/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,538.980	+0.60%	478.83M	09/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,639.460	+0.42%	446.59M	09/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,046.730	+0.60%	478.83M	09/07
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,453.250	+0.37%	649.64M	09/07
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,878.190	+0.34%	607.01M	09/07
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,401.210	-0.05%	268.42M	08/07
LGT Strategy 3 Years EUR B	0P0000.	1,765.810	-0.05%	264.04M	08/07
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	193.629	+0.20%	603.88M	09/07
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	181.26M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,649.410	-0.12%	144.37M	08/07
LGT Alpha Indexing Fund CHF B	0P0000.	1,614.750	-0.12%	144.37M	08/07
LLB Wandelanleihen H EUR	0P0000.	140.340	+0.26%	253.16M	09/07

Lithuania - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	28.850	+0.07%	31.58M	09/07

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.000	+0.04%	1,167.67B	10/07
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163.510	+0.02%	680.11B	10/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	202.920	+0.16%	681.94B	10/07
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,013.280	+0.05%	420.35B	10/07
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	29.590	-0.64%	3.48B	10/07
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.610	-0.51%	2.97B	10/07
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,463.000	-0.48%	503.05B	10/07
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	221.620	-0.50%	2.97B	10/07
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	280.410	-0.61%	3.48B	10/07
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	310.770	-0.62%	3.24B	10/07
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.530	-0.66%	3.48B	10/07
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	16.040	-0.50%	2.97B	10/07
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	267.360	-0.47%	2.97B	10/07
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	232.360	-0.47%	493.06B	10/07
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.780	-0.63%	3.48B	10/07
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	56.140	-0.60%	3.48B	10/07
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	22.470	-0.62%	3.48B	10/07
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	33.480	-0.62%	3.48B	10/07
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	30.470	-1.07%	2.82B	10/07

Malaysia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Affin Hwang Aiiman Money Market Fund	0P0000.	0.591	-0.02%	13.85B	09/07
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.231	0.13%	952.47M	09/07
Public Ittikal Fund	0P0000.	0.865	+0.34%	3.97B	09/07
Principal Islamic Deposit Fund	0P0000.	1.117	0.01%	4.98B	10/07
Affin Hwang Select Cash Fund	0P0000.	1.160	0.00%	3.64B	09/07
Public Asia Ittikal Fund	0P0000.	0.419	+0.34%	4.1B	09/07
CIMB-Principal Global Titans Fund	LP6150.	0.962	+0.89%	765.69M	09/07
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.573	0.02%	2.7B	09/07
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	10/07
Public Ittikal Sequel Fund	0P0000.	0.402	+0.60%	4.12B	09/07
RHB-OSK Asian Income Fund	0P0000.	0.522	+0.19%	2.52B	09/07
CIMB-Principal Greater China Equity Fund	LP6505.	0.997	+0.39%	1.89B	09/07
Public Global Select Fund	0P0000.	0.454	+0.87%	3.88B	09/07
Eastspring Investments Islamic Income Fund	0P0000.	0.559	0.02%	2.36B	10/07
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.545	+0.61%	2.26B	09/07
Public Islamic Equity Fund	0P0000.	0.353	+0.28%	1.62B	09/07
RHB-OSK Islamic Cash Management Fund	0P0000.	1.105	0.01%	1.94B	10/07
Public Islamic Asia Leaders Equity Fund	0P0000.	0.436	0.09%	1.64B	09/07
Affin Hwang Select Income Fund	0P0000.	0.663	0.05%	987.96M	09/07
CIMB Islamic DALI Equity Growth	0P0000.	1.082	+0.84%	675.32M	09/07

Malta - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.299	+0.13%	123.15M	09/07
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.581	+0.30%	108.01M	09/07
APS Income Fund Distribution	LP6827.	106.426	+0.06%	40.11M	09/07
APS Income Fund Accumulation	LP6827.	180.896	+0.06%	40.11M	09/07
Merill High Income Fund EUR Acc	0P0001.	0.545	0.07%	66.02M	09/07
Merill High Income Fund EUR Inc	0P0001.	0.411	0.07%	66.61M	09/07
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.820	-0.41%	45.63M	08/07
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.037	-0.40%	45.78M	08/07
Merill Total Return Income Fund EUR Acc	0P0001.	0.560	+0.13%	44.08M	09/07
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.476	-0.20%	35.65M	08/07
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.043	-0.20%	35.65M	08/07
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.465	-0.20%	35.65M	08/07
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.038	-0.20%	35.65M	08/07
Merill Global Equity Income Fund EUR Acc	0P0001.	0.707	+0.34%	27.23M	09/07
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	152.165	+0.10%	46.09M	09/07
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	142.166	+0.09%	46.09M	09/07
Eiger Megatrends Brands B USD Acc	0P0001.	118.701	+0.06%	46.09M	09/07
Eiger Robotics Fund B EUR Inc	0P0001.	174.748	-0.15%	14.17M	09/07
Eiger Robotics Fund A EUR Inc	0P0001.	156.340	-0.15%	14.17M	09/07
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.404	+0.57%	17.06M	08/07

Mauritius - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan India (acc) - USD	0P0000.	379.580	+0.17%	664.52M	09/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	27.982	+0.66%	350.37M	09/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	247.076	+1.31%	283.3M	04/07
Indian Entrepreneur Fund Retail B	LP6701.	5.057	+0.13%	52.37M	09/07
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	52.37M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.916	+0.13%	52.37M	09/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39.920	+0.43%	37.6M	09/07
Birla Sun Life India Advantage	LP6000.	563.180	-0.06%	113.91M	09/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.358	+0.36%	44.66M	09/07
SBI Resurgent India Opps	LP6816.	9.590	+0.10%	75.71M	09/07
UTI India Fund 1986 Shares	LP6812.	54.740	+0.04%	27.79M	09/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.355	+0.04%	18.99M	09/07
India Value Investments Ltd £	LP6701.	5.930	+0.51%	15.94M	05/06
UTI India Pharma Fund A Acc	LP6501.	98.840	+1.53%	16.28M	09/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	33.922	+0.65%	13.72M	09/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,237.508	+0.52%	5.49M	09/07
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	42.727	-0.17%	1.1M	09/07
Kotak India Equity Fund 1	0P0000.	7.780	-0.26%	5.61M	09/07

Mexico - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.499	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.942	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.692	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.517	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.743	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.355	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.502	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.319	+0.02%	419.25B	10/07
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.075	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.350	+0.02%	419.25B	10/07
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.430	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.499	+0.02%	419.25B	10/07
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.266	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.233	+0.02%	419.25B	10/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.580	+0.02%	419.25B	10/07
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.790	+0.02%	381.64B	10/07
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	17.260	+0.02%	381.64B	10/07
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.710	+0.02%	381.64B	10/07
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22.494	+0.02%	381.64B	10/07
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	24.303	+0.02%	381.64B	10/07

Monaco - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Monaco Court Terme Euro	0P0000.	5,783.130	+0.02%	853.98M	09/07
Monaction Europe	0P0001.	1,966.590	+0.64%	12.48M	09/07
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,302.260	-0.08%	13.48M	09/07

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.	216.830	-0.05%	171.42B	10/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	231.810	-0.05%	171.42B	10/07
KLP AksjeGlobal indeks 1 A	0P0000.	8,397.856	+0.32%	150.69B	09/07
KLP AksjeGlobal Indeks V	0P0001.	3,420.737	+0.32%	148.72B	09/07
DNB Global Indeks	0P0000.	749.575	+0.34%	120.03B	09/07
DNB Teknologi	0P0000.	5,595.014	-0.08%	81.74B	09/07
Pensjonsprofil 80	0P0000.	397.665	+0.23%	52.36B	09/07
SKAGEN Global A	0P0000.	339.482	+0.34%	40.5B	09/07
SKAGEN Global A	0P0000.	397.721	+0.53%	40.5B	09/07
SKAGEN Global A	0P0000.	3,788.199	+0.16%	40.5B	09/07
SKAGEN Global A	0P0000.	316.126	+0.14%	40.5B	09/07
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,532.929	+0.35%	40.5B	09/07
SKAGEN Global A	0P0000.	4,015.907	+0.23%	40.5B	09/07
SKAGEN Global B	0P0001.	346.103	+0.34%	40.5B	09/07
SKAGEN Global B	0P0001.	298.376	+0.20%	40.5B	09/07
SKAGEN Global B	0P0001.	4,094.230	+0.23%	40.5B	09/07
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Nam Phi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Balanced Fund A	0P0000.	175.717	+0.15%	224.53B	10/07
Allan Gray Balanced Fund C	0P0001.	175.725	+0.15%	206.51B	10/07
Allan Gray Balanced Fund X	0P0001.	175.770	+0.15%	203.58B	10/07
Coronation Balanced Plus Fund D	0P0000.	181.006	+0.15%	136.2B	10/07
Coronation Balanced Plus Fund A	0P0000.	180.678	+0.15%	136.2B	10/07
Coronation Balanced Plus Fund P	0P0000.	181.017	+0.15%	132.38B	10/07
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	70.02B	10/07
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	70.02B	10/07
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	70.02B	10/07
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	70.02B	10/07
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	70.02B	10/07
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	70.02B	10/07
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	70.02B	10/07
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	70.02B	10/07
Nedgroup Investments Core Income Funds E	0P0000.	1.003	0.02%	57.81B	10/07
Investec Opportunity Fund C	0P0000.	18.632	+0.22%	92.57B	10/07
Investec Opportunity Fund R	0P0000.	18.814	+0.23%	93.37B	10/07
Investec Opportunity Fund Z	0P0000.	18.891	+0.23%	93.37B	10/07
Investec Opportunity Fund B	0P0000.	18.745	+0.22%	93.37B	10/07
Investec Opportunity Fund A	0P0000.	18.745	+0.22%	93.37B	10/07

Namibia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Namibia Balanced Fund A	0P0001.	2,920.399	+0.18%	5.27B	10/07
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.322	+0.13%	2.48B	10/07
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.318	+0.13%	2.49B	10/07
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.320	+0.13%	2.47B	10/07
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.324	+0.13%	2.47B	10/07
Capricorn High Yield Fund C	0P0001.	1.079	0.04%	5.74B	10/07
Capricorn High Yield Fund B	0P0000.	1.078	0.04%	6.04B	10/07
Capricorn High Yield Fund A	0P0000.	1.078	0.04%	6.04B	10/07
Capricorn Enhanced Cash Fund C	0P0000.	1.016	0.02%	5.42B	10/07
Capricorn Enhanced Cash Fund A	0P0000.	1.016	0.02%	5.42B	10/07
Sanlam Namibia Active Fund A	0P0000.	11.197	+0.08%	1.05B	10/07
Sanlam Namibia Active Fund C	0P0001.	11.200	+0.08%	1.04B	10/07
Sanlam Namibia Active Fund B	0P0000.	11.197	+0.09%	1.05B	10/07
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.026	0.02%	749.84M	10/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1.026	0.02%	791.4M	10/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1.026	0.02%	791.4M	10/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1.026	0.02%	791.4M	10/07
Capricorn Bond Fund C	0P0000.	1.193	+0.58%	1.57B	10/07
Sanlam Namibia General Equity Fund A	0P0000.	14.323	+0.70%	927.39M	10/07
Sanlam Namibia General Equity Fund B	0P0000.	14.337	+0.70%	906.5M	10/07

New Zealand - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ASB KiwiSaver Scheme's Growth	0P0000.	3.208	+0.18%	6.48B	30/06
ANZ KiwiSaver-Growth	0P0000.	3.084	+0.18%	5.2B	08/07
ASB KiwiSaver Scheme's Conservative	0P0000.	2.298	+0.10%	3.61B	30/06
ANZ KiwiSaver-Balanced	0P0000.	2.596	+0.06%	3.68B	08/07
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.560	+0.08%	4.18B	09/07
Milford Diversified Income	0P0000.	2.018	+0.11%	3.04B	10/07
ASB KiwiSaver Scheme's Balanced	0P0000.	2.983	+0.16%	4.17B	30/06
Westpac KiwiSaver-Growth Fund	0P0000.	3.010	+0.15%	3.39B	10/07
ASB KiwiSaver Scheme's Moderate	0P0000.	2.588	+0.12%	2.91B	30/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.709	+0.16%	2.28B	10/07
Generate KiwiSaver Focused Growth Fund	0P0001.	3.093	+0.33%	4.03B	10/07
Milford Balanced	0P0000.	3.592	+0.21%	2.2B	10/07
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.349	-0.03%	1.71B	08/07
Generate KiwiSaver Growth Fund	0P0001.	2.781	+0.30%	1.94B	10/07
Milford KiwiSaver Balanced	0P0000.	3.709	+0.10%	1.97B	10/07
ASB Investment Funds World Shares Fund	0P0000.	3.211	+0.33%	553.48M	30/06
BNZ KiwiSaver Balanced Fund	0P0001.	2.264	+0.08%	955.13M	09/07
BNZ KiwiSaver Moderate Fund	0P0001.	1.944	+0.08%	839.17M	09/07
Milford Dynamic Fund	0P0001.	3.699	+0.35%	801.45M	10/07
ASB Investment Funds Moderate Fund	0P0000.	2.148	+0.12%	833.7M	30/06

Nga - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Nhật Bản - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Daiwa Nikkei225 Listed	0P0000.	40,721.000	-2.15%	4,465.41B	10/07
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,977.000	+0.21%	3,399.59B	10/07
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	33,257.000	-0.08%	6,515.46B	10/07
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,799.000	-0.78%	885.21B	10/07
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,930.000	-0.28%	1,100.76B	10/07
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	75,361.000	+0.21%	1,744.96B	10/07
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,250.000	-0.75%	672.46B	10/07
Fidelity US REIT Fund B UnHedged	0P0000.	2,765.000	-0.86%	704.01B	10/07
GS netWIN Internet Strategy B UnHedged	0P0000.	39,059.000	+0.11%	1,308.79B	10/07
Rakuten Whole US Equity Index Fund	0P0001.	33,589.000	-0.06%	1,853.68B	10/07
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,623.000	+0.03%	217.48B	10/07
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	28,007.000	-0.18%	5,099.46B	10/07
SBI Vanguard S&P 500 Index Fund	0P0001.	30,420.000	-0.09%	2,048.54B	10/07
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	49,215.000	-0.17%	810.25B	10/07
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,561.000	-0.09%	714.87B	10/07
AMOne Investment Sommelier	0P0000.	10,111.000	+0.05%	276.9B	10/07
Fidelity US High Yield Fund	0P0000.	3,408.000	-0.53%	687.21B	10/07
Daiwa Fund Wrap Japan Equity Select	0P0000.	30,437.000	+0.14%	802.1B	10/07
AMOne Shinko US-REIT Open	0P0000.	1,570.000	-0.70%	335.59B	10/07
Fidelity Japan Growth Equity Fund	0P0000.	39,565.000	-0.42%	551.96B	10/07

Oman - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BankMuscat Money Market OMR	0P0000.	1.441	0.01%	139.23M	02/07
BankMuscat Oryx	0P0000.	0.326	+0.31%	57.95M	07/07
United GCC	0P0000.	1.628	+1.69%		09/07

Pakistan - Các quỹ

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

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Evli Euro Liquidity B SEK	0P0000.	1,181.952	+0.01%	28.14B	09/07
Nordea North American Enhanced tillväxt (SEK)	0P0001.	296.271	-0.12%	21.55B	10/07
Nordea North American Enhanced avkastning (SEK)	0P0001.	247.165	-0.12%	21.55B	10/07
Evli Short Corporate Bond B SEK	0P0000.	1,291.612	+0.07%	20.11B	09/07
Ålandsbanken Global Aktie S	0P0001.	221.070	+0.37%	19.33B	09/07
Evli Nordic Corporate Bond B SEK	0P0000.	1,316.979	+0.05%	13.85B	09/07
Evli European High Yield B SEK	0P0000.	1,889.450	+0.09%	7.21B	09/07
Evli European High Yield B NOK	0P0001.	1,474.102	+0.09%	7.27B	09/07
Nordea Norsk Kredittobligasjon I	0P0001.	1,355.205	+0.03%	4.47B	10/07
Nordea Norsk Kredittobligasjon	0P0001.	1,312.743	+0.03%	4.47B	10/07
Nordea Pro Stable Return SEK	0P0001.	40.640	-0.24%	2.75B	10/07
Evli European Investment Grade B SEK	0P0000.	1,289.515	+0.09%	4.65B	09/07
Ålandsbanken Euro Bond SEK	0P0001.	338.960	+0.05%	3.95B	09/07
Nordea SEK Instituutiokorko K EUR	0P0000.	119.476	+0.01%	2.9B	10/07
Nordea SEK Instituutiokorko T EUR	0P0000.	106.084	+0.01%	2.9B	10/07
Ålandsbanken Premium 50 SEK	0P0001.	391.890	+0.21%	3.27B	09/07
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.942	-0.00%	2.54B	10/07
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.733	-0.00%	2.54B	10/07
Nordea Premium Varainhoito Maltti K	0P0000.	22.480	-0.00%	2.54B	10/07
Nordea Premium Varainhoito Maltti T	0P0000.	15.857	-0.00%	2.54B	10/07

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Amundi Euro Liquidity SRI IC C	0P0000.	251,487.300	+0.00%	46.3B	10/07
Carmignac Patrimoine A EUR Acc	0P0000.	753.360	+0.20%	6.22B	09/07
Carmignac Patrimoine A EUR Ydis	0P0000.	121.120	+0.22%	6.22B	09/07
Carmignac Patrimoine E EUR Acc	0P0000.	181.020	+0.20%	6.22B	09/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	120.640	+0.20%	6.24B	09/07
Carmignac Patrimoine A USD Acc Hdg	0P0000.	155.120	+0.21%	6.24B	09/07
Carmignac Sécurité A EUR Ydis	0P0000.	98.740	+0.02%	5.26B	09/07
Carmignac Sécurité A EUR Acc	0P0000.	1,912.160	+0.03%	5.2B	09/07
Groupama Trֳ©sorerie R	0P0001.	538.900	+0.00%	7.79B	10/07
Groupama Trésorerie IC	0P0000.	43,457.360	+0.00%	7.79B	10/07
Groupama Trésorerie M	0P0000.	1,119.830	+0.00%	7.79B	10/07
Afer-Sfer	0P0000.	81.930	+1.00%	4.69B	09/07
Groupama Entreprises IC	0P0000.	2,454.790	+0.00%	6.63B	10/07
Groupama Entreprises R	0P0001.	537.790	+0.01%	6.7B	10/07
Groupama Entreprises N	0P0000.	602.070	+0.00%	6.63B	10/07
Lazard Convertible Global R	0P0000.	487.560	+0.07%	2.61B	09/07
Lazard Convertible Global PC H-EUR	0P0001.	2,020.920	+0.21%	2.61B	09/07
Lazard Convertible Global A	0P0000.	1,797.760	+0.07%	2.61B	09/07
Amundi 12 M I	0P0000.	117,888	+0.01%	4.74B	09/07
Amundi 12 M E	0P0000.	11,417.320	+0.01%	4.74B	09/07

Philippines - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Metrofund Starter Fund	0P0000.	1.942	0.01%	90.67B	09/07
BPI Short Term Fund	0P0000.	176.490	+0.01%	70.07B	10/07
ALFM Money Market Fund	0P0000.	145.660	+0.01%	20.73B	10/07
BPI Institutional Fund	0P0000.	299.030	+0.01%	46.13B	10/07
ALFM Peso Bond Fund	0P0000.	411.330	+0.01%	34.88B	10/07
ABF Philippines Bond Index Fund	0P0000.	281.300	-0.02%	18.05B	09/07
Philippine Stock Index Fund	0P0000.	780.180	-0.64%	5.97B	10/07
BPI Premium Bond Fund	0P0000.	215.250	+0.01%	4.05B	10/07
Metro Equity Fund	0P0000.	2.359	+1.13%	4.23B	09/07
BPI Balanced Fund	0P0000.	178.930	-0.36%	4.5B	10/07
ALFM Growth Fund	0P0000.	225.560	-0.66%	3.74B	10/07
BPI Equity Fund	0P0000.	155.680	-0.57%	4.18B	10/07
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	341.829	+0.03%	3.23B	10/07
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	537.400	-0.43%	3.09B	10/07
Metrofund Peak Earner Fund	0P0000.	2.308	-0.00%	2.6B	09/07
Metro Capital Growth Fund	0P0000.	3.447	+0.55%	931.95M	09/07
Metrofund Elite Fund	0P0000.	2.343	0.00%	700.16M	09/07
UnionBank Peso Balanced Portfolio	0P0001.	147.872	-0.19%	727.38M	10/07
BPI Global Philippine Fund	0P0000.	349.210	+0.02%	876.08M	10/07
Filipino Fund Inc	0P0000.	7.880	-0.51%	318.11M	10/07

Qatar - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Masraf Al Rayan GCC	0P0000.	2.641	+0.57%	415.14M	07/07
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Quần Đảo Cayman - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.347	+0.27%	1.42B	30/06
UBS CAY China A Opportunity A	LP6811.	296.880	+0.43%	389.93M	10/07
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	196.050	-0.16%	155.98M	30/06
Value Partners Chinese Mainland Focus	0P0000.	63.830	-0.58%	145.66M	09/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.320	-0.73%	115.37M	09/07
Value Partners China Convergence Fund	0P0000.	189.100	-0.78%	104.81M	09/07
Invesco SR Global Bond SA	0P0000.	250.530	+0.10%	78.36M	09/07
Invesco SR Global Bond GP	0P0000.	288.570	+0.10%	78.36M	09/07
AQS MENA Fund Limited B1 USD	0P0001.	1,879.132	+2.85%	93.36M	30/06
Arava Fund A	LP6810.	173.420	+0.25%	11.56M	07/07
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	119.366	+0.20%	20.41M	09/07
AFC Asia Frontier Fund A USD	0P0000.	1,956.252	+3.59%	11.84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	2,048.852	+3.61%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,048.599	+3.61%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,956.111	+3.59%	11.84M	31/05

Singapore - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	20.093	-0.88%	3.07B	10/07
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.260	-0.12%	16.57B	10/07
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.940	-0.05%	16.57B	10/07
United China A-Shares Innovation Fund - Class JPY	0P0001.	14,381.141	-0.72%	2.62B	10/07
Capital Group New Perspective Fund LUX Zd	0P0001.	35.760	0.00%	17.73B	10/07
Capital Group New Perspective Fund LUX Z	0P0001.	37.350	0.00%	17.73B	10/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	496.350	-0.15%	7.07B	10/07
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.097	+0.10%	10.07B	10/07
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	21.260	-0.05%	4.77B	10/07
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	307.230	-0.33%	6.32B	10/07
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.7B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.020	+0.17%	3.34B	10/07
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.56B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.956	+0.75%	4.31B	10/07
First State Global Growth Funds - First State Divi	0P0000.	1.364	-0.23%	4.48B	09/07
First State Global Growth Funds - First State Divi	0P0000.	1.747	-0.25%	4.48B	09/07
Schroder International Selection Fund Asian Total	0P0000.	19.888	+0.40%	6.23B	10/07
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	220.880	+0.35%	3.75B	10/07

Slovenia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

Tây Ban Nha - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BlackRock Global Global Allocation E2 EUR	0P0000.	66.060	-0.03%	16.48B	10/07
Deutsche Concept Kaldemorgen NC	0P0000.	160.350	-0.04%	14.5B	10/07
Deutsche Concept Kaldemorgen LC	0P0000.	175.660	-0.03%	14.5B	10/07
Quality Inversion Moderada FI	172242.	14.22	-0.07%	8.15B	07/07
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	111.740	-0.79%	13.06B	10/07
Santander Select Decidido S FI	113605.	159.20	-0.20%	5.96B	07/07
Santander Select Decidido A FI	113605.	156.71	-0.20%	5.96B	07/07
Quality Inversion Conservadora FI	172273.	11.33	-0.08%	5.12B	07/07
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.409	-0.27%	2.87B	10/07
Pictet - Robotics HP EUR	0P0001.	291.130	-0.99%	8.87B	10/07
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.468	0.00%	20.49B	08/07
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.106	0.00%	20.49B	08/07
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.562	0.00%	20.49B	08/07
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.475	0.00%	20.49B	08/07
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.236	0.00%	20.49B	08/07
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.352	0.00%	20.49B	08/07
Bankia Soy Asi Cauto FI	158976.	139.10	-0.07%	2.6B	07/07
Santander 100 Valor Creciente 2 FI	0P0001.	105.437	-0.04%	2.88B	07/07
CABK Equilibrio PP	0P0000.	8.981	-0.06%	4.15B	08/07
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174.150	-1.80%	5.74B	09/07

Thái Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
K Cash Management Fund	K-CASH	13.854	+0.01%	51.65B	09/07
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.003	+0.00%	91.4B	09/07
Digital Telecommunications Infrastructure Fund	DIF	15.224	0.00%	171.24B	10/07
Krungsri Star Plus Fund	KFSPLUS	22.486	+0.00%	55.62B	09/07
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.431	0.00%	44.39B	10/07
SCB Savings Fixed Income Open End Fund	SCBSFF	21.568	+0.00%	74.2B	09/07
Bualuang Long - Term Equity Fund	B-LTF	25.665	-0.53%	14.73B	09/07
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.333	+0.01%	35.48B	09/07
Bualuang Treasury Fund	B-TREA.	11.753	+0.00%	37.58B	09/07
K Fixed Income Fund	K-FIXED	14.076	+0.03%	67.1B	09/07
Tesco Lotus Ret Growth F&L Prp	TLGF	12.126	0.00%	29.51B	10/07
The Krung Thai Sa-Som-Sub Fund	KTSS	13.717	0.00%	29.59B	09/07
Bualuang Long - Term Equity Fund 75/25	BLTF75	19.760	-0.41%	8.51B	09/07
Krung Thai Thanasup Plus Fund	KTPLUS	11.859	+0.01%	26.64B	09/07
Krungsri Dividend Stock LTF	KFLTFD.	12.982	-0.37%	9.29B	09/07
Bualuang Flexible RMF	BFLRMF	41.579	-0.37%	13.8B	09/07
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	8.111	0.00%	16.96B	10/07
TMB Global Quality Growth Fund	TMBGQG	22.737	-0.24%	21.62B	08/07
Bualuang Fixed Income Fund	BFIXED	13.425	+0.02%	29.98B	09/07
K Equity 70:30 LTF	K70LTF	10.900	-0.26%	6.46B	09/07

Thổ Nhĩ Kỳ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.131	+2.19%	8.43B	08/07
YKB B Money Market Fd	0P0000.	1.183	+0.17%	3.1B	08/07
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.188	+2.00%	2.21B	09/07
TEB B Gold Fd	0P0000.	0.952	-0.63%	7.72B	08/07
Strateji Long Only Turkish Equity Fund	0P0000.	159.291	+0.54%	604.16M	07/07
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.079	+2.02%	525.5M	09/07
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.986	+1.74%	196.46M	09/07
Is Bank A Affiliate Companies Fd	0P0000.	0.102	+2.00%	78.39M	08/07
YKB B World Funds FoF	0P0000.	0.624	+0.64%	67.97M	08/07
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.157	+0.55%	714.27M	09/07
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.748	0.05%	820.87M	09/07
Is Bank A ISE-30 Index Fd	0P0000.	0.511	-1.16%	20.66M	08/07
Öncü B Money Market Fd	0P0000.	0.101	0.00%		09/07
Garanti Bank A Equity Fd	0P0000.	29.822	+1.54%		09/07
Ata Invest A ISE-30 Index Fd	0P0000.	14.647	+1.43%		09/07

Thụy Sỹ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.420	0.00%	78.82B	10/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.240	-0.09%	78.82B	10/07
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	22.270	+0.32%	17.73B	10/07
Capital Group New Perspective Fund LUX A4	0P0001.	23.710	+0.34%	17.73B	10/07
Capital Group New Perspective Fund LUX Z	0P0001.	23.250	+0.30%	17.73B	10/07
Capital Group New Perspective Fund LUX B	0P0001.	21.560	+0.33%	17.73B	10/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	149.200	-0.06%	751.79M	10/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.910	-0.08%	13.48B	10/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.780	-0.06%	13.48B	10/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.220	-0.10%	13.48B	10/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.880	-0.11%	6.63B	10/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.380	-0.09%	6.63B	10/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.670	-0.06%	6.63B	10/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.970	-0.10%	6.77B	10/07
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,110.440	+0.01%	10.76B	10/07
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,085.810	+0.13%	7.8B	09/07
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,086.140	+0.13%	7.8B	09/07

Thụy Điển - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AP7 Aktiefond	0P0000.	731.150	+0.31%	1,285B	09/07
Handelsbanken Global Tema (B1 SEK)	0P0001.	699.640	-0.14%	50.35B	10/07
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,011.280	-0.14%	50.35B	10/07
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,071.080	-0.16%	53.47B	10/07
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	370.191	-0.19%	80.89B	10/07
Swedbank Robur Globalfond I	0P0001.	63.380	-0.16%	66.67B	10/07
Swedbank Robur IP Aktiefond	0P0000.	198.040	-0.16%	137.29B	10/07
AP7 Räntefond	0P0000.	117.530	+0.05%	152.8B	09/07
Swedbank Robur Technology	0P0000.	1,302.020	-0.79%	182.78B	10/07
Swedbank Robur Allemansfond Komplett	0P0000.	179.090	+0.29%	104.23B	10/07
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	561.470	+0.03%	128.24B	10/07
Swedbank Robur Aktiefond Pension	0P0000.	62.060	+0.26%	89.38B	10/07
Swedbank Robur Transfer 70	0P0000.	461.270	+0.22%	87.98B	10/07
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	525.620	+0.17%	83.56B	10/07
Folksam LO Världen	0P0000.	383.670	-0.01%	79.72B	10/07
Länsförsäkringar Global Indexnära	0P0000.	489.925	+0.31%	107.2B	09/07
Swedbank Robur Räntefond Kort Plus	0P0001.	136.080	+0.02%	51.52B	10/07
Nordea Stratega 30	0P0000.	231.999	-0.06%	42.48B	10/07
Swedbank Robur Kapitalinvest	0P0000.	322.090	+0.34%	75.5B	10/07

Tiểu Vương Quốc Ả Rập Thống Nhất - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.490	-0.08%	114.87M	10/07
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94.935	+0.10%	13.25M	09/07

Trung Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
YinHua Exchange Traded MMt Fd A	511880	100.693	+0.00%	74.72B	10/07
YinHua Exchange Traded MMt Fd B	003816	100.830	+0.00%	74.72B	10/07
CMF CSI white spirit Index	161725	0.738	+0.86%	42.18B	10/07
Zhongou Medical and Health Hybrid Fund A	003095	1.744	+0.57%	31.18B	10/07
Zhongou Medical and Health Hybrid Fund C	003096	1.670	+0.57%	31.18B	10/07
E Fund Stable Income Bond Fund A	110007	1.410	-0.03%	36.57B	10/07
E Fund Stable Income Bond Fund B	110008	1.420	-0.03%	36.57B	10/07
E Fund Blue Chip Selected Mixed Fund	005827	1.774	+0.35%	38.91B	10/07
IGW JingYi Dble Inc Bd A	000385	1.765	+0.17%	20.46B	10/07
IGW JingYi Dble Inc Bd C	000386	1.685	+0.12%	20.46B	10/07
IGW Emerging Growth Fund	260108	1.670	+0.36%	20.93B	10/07
TianHong YongLi Bond C	009610	1.109	+0.17%	18.23B	10/07
TianHong YongLi Bond E	002794	1.138	+0.18%	18.23B	10/07
TianHong YongLi Bond Fund A	420002	1.233	+0.17%	18.23B	10/07
TianHong YongLi Bond Fund B	420102	1.235	+0.18%	18.23B	10/07
E Fund YuXiang Return Bd	002351	1.575	+0.13%	28.15B	10/07
BOC International AnJin Bd A	003929	1.063	-0.04%	33.69B	10/07
BOC International AnJin Bd C	003930	1.058	-0.05%	33.69B	10/07
E Fund Great-Return Bond Fund	000171	1.858	0.00%	18.5B	10/07
E Fund CSI China Oversea Net 50	006327	1.348	+0.34%	37B	10/07

Úc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Vanguard Australian Shares Index Fund	0P0000.	2.949	+0.60%	43.3B	10/07
Vanguard International Shares Index Fund	0P0000.	3.874	-0.21%	44.24B	10/07
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.886	0.01%	2.23B	10/07
Vanguard Growth Index Fund	0P0000.	1.680	+0.17%	12.55B	10/07
Vanguard International Shares Index Fund Hedged -	0P0000.	1.157	+0.24%	8.09B	10/07
Vanguard Balanced Index Fund	0P0000.	1.523	+0.14%	8.87B	10/07
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.073	+0.36%	6.39B	09/07
Vanguard High Growth Index Fund	0P0000.	2.128	+0.20%	11.71B	10/07
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.909	-0.04%	4.36B	10/07
T. Rowe Price Global Equity Fund	0P0000.	2.056	-0.24%	5.17B	10/07
Fidelity Australian Equities Fund	0P0000.	35.006	+0.48%	4.45B	10/07
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.816	-0.53%	54.39M	09/07
Arrowstreet Global Equity Fund	0P0000.	1.508	-0.67%	7.53B	10/07
Janus Henderson Tactical Income Fund	0P0000.	1.062	0.03%	5.4B	10/07
Vanguard Australian Property Securities Index Fund	0P0000.	1.066	+0.99%	5.98B	10/07
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.938	0.00%	4.71B	09/07
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.268	0.00%	4.71B	09/07
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.050	0.00%	4.71B	09/07

Việt Nam - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%	319.9B	10/07

Ý - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	42.090	+0.12%	8.28B	10/07
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	188.730	+0.20%	4.74B	09/07
First Eagle Amundi International Fund Class AE-QD	0P0000.	144.390	+0.04%	6.04B	09/07
First Eagle Amundi International Fund Class FHE-C	0P0000.	172.110	+0.23%	6.04B	09/07
Alleanza Obbligazionario A	0P0000.	4.929	+0.16%	5.34B	09/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	325.000	+1.22%	2.69B	10/07
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.973	+0.32%	4.31B	08/07
Anima Sforzesco F	0P0000.	13.950	+0.27%	2.66B	09/07
Anima Sforzesco A	0P0000.	12.896	+0.27%	2.66B	09/07
Anima Sforzesco AD	0P0001.	11.428	+0.27%	2.66B	09/07
CPR Invest - Global Disruptive Opportunities Class	0P0001.	174.900	+0.58%	3.25B	09/07
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	208.390	-0.01%	2.36B	10/07
Arca RR Diversified Bond	0P0000.	12.493	+0.10%	3.89B	09/07
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.226	-0.02%	2.05B	10/07
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.580	+0.67%	2.69B	10/07
Anima Liquiditֳ Euro AM	0P0001.	51.708	+0.01%	3.68B	09/07
Arca Strategia Globale Crescita P	0P0000.	6.932	+0.10%	2.44B	09/07
Anima Visconteo A	0P0000.	51.976	+0.49%	2.45B	09/07
Anima Visconteo F	0P0000.	56.110	+0.49%	2.45B	09/07
Anima Visconteo AD	0P0001.	43.991	+0.49%	2.45B	09/07

Đài Loan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allianz Global Investors Taiwan Technology Fund	0P0000.	229.030	+0.70%	50.28B	10/07
Allianz Global Investors Taiwan Fund	LP6000.	101.540	+0.61%	26.77B	10/07
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	136.870	+0.94%	25.89B	10/07
Franklin Growth Fd	0P0000.	144.190	-0.19%	13.17B	10/07
Nomura Taiwan Superior Equity Fund	0P0000.	155.160	+0.56%	24.85B	10/07
Nomura Global Equity Fund TWD	0P0000.	33.490	+0.78%	12.31B	09/07
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12.905	+0.19%	13.16B	09/07
Fuh Hwa Small Capital Fund	0P0000.	161.190	+0.49%	9.84B	10/07
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	10.890	+0.09%	3.4B	10/07
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	61.774	+0.36%	6.99B	10/07
Nomura Taiwan Small Cap Fund	0P0000.	185.540	+0.66%	9.27B	10/07
Cathay Cathay Fund	0P0000.	70.390	+0.33%	6.12B	10/07
Fuh Hwa Life Goal Balance Fund	LP6350.	68.257	+0.34%	5.12B	10/07
JPMorgan Taiwan Asia	0P0000.	66.420	-0.06%	4.18B	09/07
UPAMC All Weather Fund	LP6002.	315.030	+0.59%	6.55B	10/07
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.710	0.00%	4.06B	09/07
Fuh Hwa High Growth Fund	0P0000.	155.530	+0.48%	7.5B	10/07
Prudential Financial Global Resources Fund	0P0000.	11.300	+0.36%	1.89B	09/07
Yuanta 2001 Fund	LP6002.	153.200	+0.67%	3B	10/07
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31.120	+0.29%	15B	09/07

Đan Mạch - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Danica Balance 100% Offensiv	0P0000.	41,673.390	+2.08%	35.24B	30/06
LD Vælger	0P0001.	420.080	+0.18%	25.28B	09/07
Nordea Invest Portefølje Aktier	0P0000.	147.910	+0.79%	30.94B	10/07
LD Aktier & Obligationer	0P0000.	276.290	+0.18%	22.18B	09/07
Danske Invest Engros Flexinvest Aktier KL	0P0000.	137.000	+0.51%	15.96B	10/07
Nordea Invest Portefølje Lange obligationer	0P0000.	99.060	-0.12%	15.16B	10/07
Nykredit Invest Engros Korte Obligationer	0P0001.	1,034.910	+0.07%	11B	09/07
Formuepleje LimiTTellus	0P0000.	273.520	+0.57%	12.17B	10/07
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.250	+0.02%	13.68B	10/07
Jyske Portefølje Balanceret Akk KL	0P0000.	193.740	+0.01%	14.56B	10/07
Nordea Invest Basis 3 Acc	0P0000.	163.770	+0.40%	10.65B	10/07
Nordea Invest Basis 2 Acc	0P0000.	155.950	+0.24%	10.36B	10/07
Danske Invest Global Indeks KL	0P0000.	154.720	+0.70%	10.78B	10/07
Sparinvest Value Aktier KL A	0P0000.	558.740	+0.96%	11.5B	10/07
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134.510	+0.02%	9.07B	10/07
Nykredit Invest Taktisk Allokering	0P0000.	208.250	-0.04%	4.62B	10/07
Nordea Invest Portefølje Flexibel	0P0000.	158.660	+0.25%	8.43B	10/07
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.670	-0.05%	407.86M	10/07
BLS Invest Globale Aktier Akk	0P0001.	3,104.960	+1.12%	6.06B	10/07
Nykredit Invest Lange obligationer	NYILOA	167.920	-0.05%	252.7M	10/07

Đức - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
DWS Top Dividende LC	0P0001.	182.270	+0.22%	19.95B	10/07
DWS Top Dividende FD	0P0000.	160.660	+0.22%	20.55B	10/07
DWS Top Dividende LDQ	0P0001.	142.550	+0.22%	20.55B	10/07
DWS Top Dividende TFC	0P0001.	189.730	+0.22%	19.95B	10/07
DWS Top Dividende LD	0P0000.	142.810	+0.22%	19.71B	10/07
hausInvest	0P0000.	43.610	+0.02%	15.72B	10/07
PrivatFonds: Kontrolliert	0P0000.	135.310	+0.16%	15.3B	09/07
Uniimmo: Deutschland	0P0000.	93.650	+0.01%	15.77B	09/07
Deka-ImmobilienEuropa	0P0000.	48.040	0.00%	18.29B	10/07
UniImmo: Europa	0P0000.	51.810	0.00%	12.92B	09/07
DWS Vermögensbildungsfonds I ID	0P0001.	315.420	+0.47%	15.59B	10/07
UniGlobal I	0P0000.	544.170	+0.69%	19.31B	09/07
DWS Vermögensbildungsfonds I LD	0P0000.	303.490	+0.47%	14.49B	10/07
UniGlobal	0P0000.	434.020	+0.69%	19.07B	09/07
UniGlobal Vorsorge	0P0001.	367.020	+0.67%	22.93B	09/07
UniFavorit: Aktien I	0P0000.	312.440	+0.71%	12.38B	09/07
UniFavorit: Aktien -net-	0P0000.	161.960	+0.71%	12.38B	09/07
grundbesitz europa IC	0P0001.	36.740	0.00%	7.98B	10/07
grundbesitz europa RC	0P0000.	36.730	0.00%	7.98B	10/07
UniFavorit: Aktien	0P0000.	259.340	+0.71%	12.26B	09/07

Thêm Mục

1Ng1T1Th6Th1N5NT.đa

VN30	1,595.66	+26.32	+1.68%
VN100	1,523.06	+15.46	+1.03%
HNX30	487.90	+5.16	+1.07%
US 500	6,248.6	-31.8	-0.51%
Dow Jones	44,650.64	+192.34	+0.43%
Hang Seng	24,139.57	+111.20	+0.46%
FTSE 100	8,936.30	-39.36	-0.44%

Vàng	3,345.31	+19.61	+0.59%
Dầu Thô WTI	66.63	+0.06	+0.09%
Khí Tự nhiên	3.349	+0.012	+0.36%
Bạc	38.343	+1.038	+2.78%
Đồng	812.55	+12.20	+1.52%
Cotton	55,500	0	0.00%
Thóc	12.930	-0.220	-1.64%

USD/VND	26,110.0	-3.0	-0.01%
EUR/USD	1.1686	-0.0016	-0.14%
GBP/USD	1.3541	-0.0027	-0.20%
USD/JPY	147.03	+0.77	+0.53%
AUD/USD	0.6576	+0.0001	+0.02%
USD/CHF	0.7969	-0.0004	-0.05%
GBP/JPY	199.08	+0.54	+0.27%

JSC Bank for Foreign Trade of Viet Nam	62,700	+1300	+2.12%
Dịch vụ Khoan Dầu khí	20,400.0	-300.0	-1.45%
Vinhomes	87,900	+1900	+2.21%
Vinamilk	59,800.0	+100.0	+0.17%
FPT	126,600.0	+2700.0	+2.18%
Ngân hàng ACB	22,650.0	+100.0	+0.44%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	33,600.0	+0.0	+0.00%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
HSBC MSCI Indones.	65.00	+0.33	+0.50%
Usa T-Bond Tf 2,5.	118.77	0.00	0.00%
FTSE Euro corpora.	147.379	0.000	0.00%
UBAM Corporate .			%
DJ Publishing	835.66	+8.01	+0.97%
Fidelity Funds - .	9.557	+0.009	+0.09%
Guotai Shanghai-S.	0.951	+0.005	+0.50%
Sabadell Plan Fut.	12.769	+0.040	+0.31%