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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.	1.937	0%	19.16B	03/08
SAMBA Al Sunbullah	0P0000.	117.92	+0.01%	10.3B	03/08
AlAhli Div SR Trade Fd	0P0000.	1.39	0%	7.15B	03/08
Riyad Equity 3	0P0000.	97.86	+0.13%	2.72B	08/08
SAMBA Al Raed	0P0000.	78.60	+2.39%	2.28B	01/08
Riyad Commodity Trading	0P0000.	2,254.76	+0.01%	2.25B	10/08
Riyad Equity 2	0P0000.	14.61	-0.60%	2.09B	08/08
SAMBA Al Razeen	0P0000.	29.57	0%	2.01B	03/08
Riyad Japan Stock Fund	01006	1,784.239	+0.55%	1.49B	10/08
AlAhli Saudi Trd Equity	0P0000.	16.80	-0.13%	946.63M	03/08
SAMBA Al Musahem	0P0000.	216.35	+2.47%	520.34M	01/08
Riyad Money	0P0000.	1,734.39	+0.01%	453.52M	10/08
Riyad European Growth Fund	001005	61.125	+0.75%	424.16M	10/08
Riyad American Stock Fund	01004	118.643	+2.17%	367.18M	10/08
ANB Al Mubarak Pure Saudi Equity	0P0000.	17.05	+1.43%	316.87M	10/08
Riyad Equity 1	0P0000.	33.36	-0.34%	313.79M	08/08
SAMBA Al Ataa Saudi Equity	0P0000.	19.96	+2.47%	256.03M	01/08
Riyad Gulf	0P0000.	15.82	+0.68%	232.41M	10/08
AlAhli GCC Trd Eqty	0P0000.	1.72	0%	223.82M	03/08
ANB Al Arabi Saudi Equity	0P0000.	190.91	+1.70%	168.29M	10/08

Ai-Len - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10,333.930	-4.57%	580.6B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,563.710	-4.53%	580.6B	30/06
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	10,413.560	+0.42%	443.88M	10/08
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11,196.660	+0.42%	443.88M	10/08
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,248,124	-2.44%	3.9B	10/08
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	13,806.370	+0.39%	3.9B	27/04
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10,083.390	+0.11%	2.66B	10/08
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10,483.920	+0.11%	2.66B	10/08
Comgest Growth Japan JPY Acc	0P0000.	1,540.000	-0.65%	390.8B	10/08
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,593.980	-1.58%	3.4B	30/11
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,899.879	-1.71%	3.4B	30/11
Russell Investment Company II plc - Russell Invest	0P0000.	3,409.630	-0.18%	1.63B	10/08
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	11,007.800	+1.33%	1.89B	10/08
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,485,087	-0.38%	1.89B	10/08
Russell Investment Company II plc - Russell Invest	0P0000.	4,215.800	-0.18%	1.63B	10/08
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,229,682	+0.18%	1.52B	10/08
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	13,109.410	+1.83%	1.52B	10/08
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,840.720	+0.18%	1.52B	10/08
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,507,830	+0.45%	978.03M	10/08
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	18,071.930	+0.45%	978.03M	10/08

Ai-xơ-len - Các quỹ

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

Ấn Độ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,115.364	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,092.329	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,156.135	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,153.679	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,392.924	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,090.017	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,361.162	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,090.013	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,385.075	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,105.397	+0.02%	601.87B	11/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,103.067	+0.02%	601.87B	11/08
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.740	+0.02%	501.29B	11/08
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	501.29B	11/08
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.692	+0.02%	501.29B	11/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	501.29B	11/08
HDFC Liquid Fund Growth	0P0000.	4,215.030	+0.02%	501.29B	11/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.502	+0.02%	501.29B	11/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,250.027	+0.02%	501.29B	11/08
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.511	+0.02%	501.29B	11/08
SBI Magnum Balanced Fund Direct Dividend	0P0000.	64.939	+0.37%	489.08B	11/08

Andorra - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mora Physical Gold Fund 100 Grams	0P0000.	5,782.020	+0.20%	8.08M	10/08
Mora Physical Gold Fund 1Kg FI	0P0000.	57,820.230	+0.20%	8.08M	10/08
Mak Fund Russian Combined	0P0000.	148.720	-4.29%		22/07
Olymp Fund Atlant	0P0000.	452.070	-4.54%		22/07

Anh Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3,618.348	-0.91%	78.78B	11/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.440	+0.11%	47.71B	11/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.860	+0.10%	47.71B	11/08
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,201.430	-1.97%	34.69B	10/08
Fundsmith Equity I Acc	0P0000.	6.07	+1.30%	14.41B	11/08
Fundsmith Equity I Inc	0P0000.	5.48	+1.30%	4.91B	11/08
Fundsmith Equity R Acc	0P0000.	5.66	+1.30%	504.25M	11/08
Fundsmith Equity R Inc	0P0000.	5.40	+1.30%	22.49M	11/08
Fundsmith Equity T Acc	0P0000.	6.0014	+1.30%	4.03B	11/08
Fundsmith Equity T Inc	0P0000.	5.48	+1.30%	283.58M	11/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	78.750	+0.23%	22.07B	11/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	105.300	+0.22%	22.07B	11/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	60.750	+0.21%	22.07B	11/08
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	96.413	-0.45%	20.24B	11/08
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	115.26	-0.16%	12.52B	11/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	149.71	-0.16%	12.52B	11/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	115.31	-0.16%	12.52B	11/08
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	220.97	-0.07%	14.11B	11/08
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	187.07	-0.07%	14.11B	11/08
Capital Group New Perspective Fund LUX Bd	0P0001.	15.140	+0.07%	13.81B	11/08

Áo - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ERSTE Stock Global VT HUF	0P0000.	67,815.000	+0.10%	538.52M	11/08
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	51,692.780	-1.91%	523.03M	11/08
ERSTE Responsible Stock America VT HUF	0P0000.	280,717.440	+0.73%	248.3M	11/08
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	139.160	+0.58%	5.36B	11/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128.160	+0.58%	5.36B	11/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	97.360	+0.58%	5.36B	11/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.200	+0.27%	1.77B	11/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.770	+0.28%	1.77B	11/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.990	+0.34%	1.77B	11/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	213.190	+1.32%	1.44B	11/08
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.799	+0.05%	4M	10/08
Raiffeisenfonds-Sicherheit VT	0P0000.	155.590	-0.16%	1.2B	11/08
Raiffeisenfonds-Sicherheit A	0P0000.	93.100	-0.16%	1.2B	11/08
Raiffeisenfonds-Sicherheit T	0P0000.	139.630	-0.16%	1.2B	11/08
Value Investment Fonds Klassik T	0P0000.	167.940	+0.94%	658.43M	11/08
Value Investment Fonds Klassik A	0P0000.	99.220	+0.94%	403.16M	11/08
Raiffeisenfonds-Ertrag T	0P0000.	161.390	-0.28%	1.08B	11/08
Raiffeisenfonds-Ertrag VT	0P0000.	176.980	-0.29%	1.08B	11/08
Raiffeisenfonds-Ertrag A	0P0000.	119.260	-0.28%	1.08B	11/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	295.980	+3.29%	902.84M	11/08

Ba Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PKO Obligacji Dlugoterminowych	0P0000.	189.360	+0.54%	7.24B	10/08
PKO Skarbowy	0P0000.	2,108.730	+0.10%	6.65B	10/08
UniKorona Dochodowy Acc	0P0000.	215.610	+0.10%	6.33B	10/08
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	655.870	+1.12%	1.31B	11/08
Aviva Investors Akcyjny	0P0000.	2,549.130	+1.96%	3.72B	08/08
Pioneer Gotowkowy	0P0000.	13.150	+0.08%	3.31B	10/08
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.490	+0.03%	3.1B	10/08
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	108.010	+0.53%	2.85B	10/08
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	108.040	+0.53%	2.85B	10/08
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	125.440	+0.53%	2.85B	10/08
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	108.000	+0.53%	2.85B	10/08
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	158.470	+0.51%	2.81B	10/08
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	158.460	+0.51%	2.81B	10/08
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	167.920	+0.51%	2.81B	10/08
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	158.640	+0.51%	2.81B	10/08
Aviva Investors Dluzny	0P0000.	1,730.170	+0.09%	2.77B	08/08
PKO Papierów Dluznych Plus	0P0000.	160.830	+0.32%	2.75B	10/08
Pekao Konserwatywny	0P0000.	205.470	-0.02%	2.57B	10/08
PZU FIO Gotowkowy A	0P0000.	78.880	+0.11%	1.93B	10/08
PZU FIO Gotowkowy I	0P0000.	84.380	+0.12%	1.93B	10/08

Bahrain - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
SICO Khaleej Equity	0P0000.	584.532	-4.60%	45.58M	30/06
Al Mal MENA Equity	0P0000.	11.786	-1.35%	35.06M	01/06
NBK Gulf Equity	0P0000.	2.563	+0.90%	27.07M	04/08
SICO Gulf Equity	0P0000.	161.210	-5.11%	25.63M	30/06
NBK Qatar Equity	0P0000.	2.372	+2.71%	23.44M	04/08
SICO Kingdom Equity	0P0000.	34.163	-8.79%	9.38M	30/06

Bermuda - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Orbis Global Equity Fund	0P0000.	269.130	+0.02%	5.47B	04/08
Butterfield US Bond B	0P0000.	10.573	-0.11%	124.33M	03/08
Butterfield USD Bond	LP6000.	10.359	-0.12%	124.33M	03/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	161.650	-0.33%	110.85M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	197.970	-0.33%	110.85M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	188.290	-0.33%	107.99M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	188.290	-0.33%	107.99M	04/08
Butterfield Select Equity	LP6008.	20.350	+1.70%	98.48M	04/08
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	108.690	-0.09%	94.33M	09/08
LOM Fixed Income Fund USD	0P0000.	15.913	+0.22%	82.93M	05/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	178.700	-0.23%	67.83M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157.590	-0.23%	67.83M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.190	-0.24%	67.83M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.190	-0.24%	67.83M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.180	-0.24%	67.83M	04/08
Moneda Chile Fund Ltd	LP6000.	45.710	0%		11/08
Butterfield Select Fixed Income	LP6008.	21.380	+0.23%	43.25M	04/08
Global Voyager Small Cap Growth	0P0000.	30.534	+3.33%	18.68M	03/08
Butterfield Bermuda A	LP6000.	38.920	-1.27%	14.65M	03/08
Global Voyager Global Fixed Income	0P0000.	24.529	+0.73%	9.82M	03/08

Bỉ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	109.030	-0.55%	7.35B	09/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	121.770	-0.54%	7.35B	09/08
Star Fund - capitalisation	0P0000.	208.290	+0.80%	4.36B	10/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	204.150	+0.75%	3.96B	10/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	204.150	+0.75%	3.96B	10/08
Horizon - Comfort Dynamic Cap	0P0001.	1,396.110	+0.30%	3.92B	10/08
Candriam Sustainable - Medium C Cap	0P0000.	7.961	-0.44%	2.75B	08/08
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,091.080	+0.39%	2.83B	10/08
Argenta Pensioenspaarfonds	0P0000.	147.980	+0.86%	2.35B	10/08
Pricos Cap	0P0000.	481.250	+0.88%	5.27B	10/08
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	323.280	+1.27%	1.01B	10/08
Belfius Pension Fund High Equities	0P0000.	154.960	+0.73%	1.86B	10/08
DPAM INVEST B - Equities Euroland B Cap	0P0000.	244.860	+1.24%	1.01B	10/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	302.570	+1.42%	2.07B	10/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	78.070	-0.48%	2.16B	09/08
Belfius Portfolio Global Allocation 50 P	0P0001.	1,185.590	-0.39%	1.62B	08/08
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	282.460	+2.36%	1.43B	10/08
DPAM HORIZON B Balanced Strategy B	0P0000.	178.700	-0.53%	1.39B	09/08
DPAM HORIZON B Balanced Strategy A	LP6813.	160.380	-0.53%	1.39B	09/08
AG Life Balanced	0P0000.	111.000	+0.51%	1.29B	11/08

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.	12.598	-0.88%	2.23B	09/08
Caixa Seleção Global Moderado FIMA	0P0000.	7.546	+0.15%	1.29B	09/08
CA Património Crescente A - Fundo de Investimento	0P0000.	19.725	+0.01%	1.05B	11/08
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.423	-0.34%	841.16M	09/08
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.613	+0.04%	866.28M	09/08
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8.998	+0.04%	866.28M	09/08
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.202	-0.01%	691.86M	09/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.177	0%	642.44M	09/08
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12.611	-0.15%	478.42M	09/08
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.180	-0.32%	527.58M	09/08
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.622	+0.05%	475.24M	09/08
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.363	+0.05%	475.24M	09/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.223	-0.02%	365.79M	09/08
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.770	+0.27%	355.3M	09/08
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.593	+0.14%	343.4M	09/08
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.059	+0.14%	326.95M	09/08
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,461.319	-0.01%	270.56M	09/08
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.976	-0.01%	270.56M	09/08
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.632	0%	258.86M	09/08
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.815	0%	258.86M	09/08

Brazil - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.066	+0.05%	129.79B	10/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16.720	+0.05%	98.07B	10/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	280.997	+0.05%	102.68B	11/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46.901	-0.01%	99.23B	10/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.232	+0.04%	55.71B	10/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	19.241	+0.05%	49.13B	10/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.243	+0.05%	53.4B	11/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.648	+0.05%	48.92B	11/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14.307	+0.05%	50.25B	10/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.172	+0.05%	47.19B	11/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.222	+0.05%	47.02B	11/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	191.693	+0.05%	42.17B	10/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	391.685	+0.72%	42.51B	09/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23.572	-0.01%	50.45B	09/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.456	+0.04%	38.51B	11/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	22.545	+0.05%	38.26B	11/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14.427	+0.05%	44.73B	11/08
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.940	+0.05%	35.6B	11/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	27.092	+0.05%	35.67B	11/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.145	+0.05%	33.32B	10/08

Canada - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
RBC Select Balanced Portfolio Series T5	0P0000.	23.219	-0.06%	47.26B	11/08
RBC Select Balanced Portfolio Series F	0P0000.	31.286	-0.06%	47.26B	11/08
RBC Select Balanced Portfolio Series F	0P0001.	24.497	-0.02%	47.26B	11/08
RBC Select Balanced Portfolio Series A	0P0000.	29.573	-0.06%	47.26B	11/08
RBC Select Balanced Portfolio Series A	0P0001.	23.156	-0.02%	47.26B	11/08
RBC Select Conservative Portfolio Series F	0P0000.	22.736	-0.16%	38.13B	11/08
RBC Select Conservative Portfolio Series F	0P0001.	17.802	-0.11%	38.13B	11/08
RBC Bond Sr A	0P0000.	5.985	-0.70%	23.11B	11/08
RBC Bond Sr D	0P0000.	6.029	-0.70%	23.11B	11/08
RBC Bond Sr F	0P0000.	6.183	-0.70%	23.11B	11/08
PIMCO Monthly Income A	0P0000.	12.851	+0.07%	21.57B	11/08
PIMCO Monthly Income F	0P0000.	12.851	+0.07%	21.57B	11/08
PIMCO Monthly Income M	0P0000.	12.851	+0.07%	21.57B	11/08
PIMCO Monthly Income O	0P0000.	12.851	+0.07%	21.57B	11/08
RBC Canadian Dividend Fund Series D	0P0000.	93.150	+0.68%	20.18B	11/08
RBC Canadian Dividend Fund Series D	0P0001.	72.936	+0.73%	20.18B	11/08
RBC Canadian Dividend Fund Series F	0P0000.	95.863	+0.68%	20.18B	11/08
RBC Canadian Dividend Fund Series F	0P0001.	75.060	+0.73%	20.18B	11/08
RBC Canadian Dividend Fund Series I	0P0000.	94.130	+0.68%	20.18B	11/08
PIMCO Monthly Income A USD Hedged	0P0000.	9.207	+0.07%	16.72B	11/08

Chi-lê - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,679.336	-0.13%	480.03B	10/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,413.683	-0.01%	550.71B	10/08
Fondo Mutuo BICE Extra G	0P0000.	1,612.988	+0.11%	626.85B	10/08
Fondo Mutuo BICE Extra D	0P0000.	1,736.191	+0.11%	626.85B	10/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,508.713	+0.09%	503.68B	10/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,842.482	+0.09%	503.68B	10/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,908.379	+0.09%	503.68B	10/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,997.836	+0.10%	434.79B	10/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,984.265	+0.10%	434.79B	10/08
Fondo Mutuo Inversión USA B	0P0000.	8,611.085	+0.46%	303.84B	10/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,203.070	+0.06%	316.39B	10/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,924.868	+0.06%	316.39B	10/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,678.073	+0.06%	316.39B	10/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,610.043	+0.04%	308.27B	10/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,301.260	+0.04%	308.27B	10/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo Deposito XXI B	0P0000.	3,007.964	+0.11%	309.36B	10/08
Fondo Mutuo Principal USA Equity B	0P0000.	4,591.259	+0.79%	284.31B	10/08
Fondo Mutuo Utilidades B	0P0000.	3,190.527	-0.02%	465.42B	10/08
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,635.872	+0.08%	348.39B	10/08

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.	19.212	+0.51%	3.69M	10/08
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.	0.882	+0.80%		10/08

Gibraltar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.321	+0.18%	122.03M	11/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.961	+0.11%	122.03M	11/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.400	+1.33%	122.03M	11/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.523	+0.15%	25.05M	11/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.286	+0.09%	25.05M	11/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.575	+1.30%	25.05M	11/08
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.	122.355	+0.58%	5.64B	10/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	147.111	+0.78%	5.29B	10/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.875	+0.91%	5.57B	10/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.964	-1.80%	4.43B	10/08
Werknemers Pensioen Mixfonds	0P0001.	90.935	-0.58%	4.48B	09/08
NN Duurzaam Aandelen Fonds - P	0P0000.	61.820	+1.28%	997.38M	11/08
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	68.370	+0.59%	3.4B	10/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	95.600	+0.98%	1.73B	11/08
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	85.777	+0.15%	1.98B	10/08
Robeco Customized Quant Emerging Market	0P0001.	163.010	-1.78%	1.75B	10/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	144.301	+1.19%	1.68B	10/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	102.995	+1.42%	1.51B	10/08
Delta Lloyd Mix Fonds	0P0000.	13.650	+0.52%	1.18B	11/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	188.910	+1.25%	1.01B	10/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	261.810	+1.25%	1.01B	10/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.171	+0.62%	948.86M	10/08
NN Euro Obligatie Fonds - P	0P0000.	30.850	+0.55%	927.41M	11/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24.080	+0.84%	769.19M	11/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.747	+1.15%	971.3M	10/08
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,557.720	+0.95%	1.03B	10/08

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.	2,121.790	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,194.140	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds I	0P0000.	2,337.790	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds A	0P0000.	2,221.680	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds CP	0P0000.	2,214.340	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds C4	0P0000.	2,221.650	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds C2	0P0000.	2,156.950	+2.31%	1,999.94B	11/08
AB American Growth Equity-Fund of Funds C3	0P0000.	2,192.810	+2.31%	1,999.94B	11/08
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,115.540	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,120.720	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,112.150	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,113.010	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,113.630	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,121.150	+1.08%	1,148.18B	11/08
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,110.060	+1.08%	1,148.18B	11/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	918.640	+0.36%	1,074.49B	11/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,044.080	+0.36%	1,074.49B	11/08
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,273.990	+1.69%	1,069.21B	11/08
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,270.860	+1.69%	1,069.21B	11/08
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,268.450	+1.69%	1,069.21B	11/08

Hi Lạp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ALPHA Blue Chips Greek Equity	0P0000.	10.136	+1.64%	234.23M	10/08
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.380	+0.08%	89.83M	10/08
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.596	+0.22%	84.49M	10/08
Piraeus International Balanced Fd of Fds	LP6828.	4.405	+0.57%	75.55M	10/08
ALPHA Aggressive Strategy Greek Equity	0P0000.	12.987	+1.71%	63.91M	10/08
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.306	+1.71%	48.35M	10/08
Interamerican Foreign Money Market Fund Acc	LP6004.	10.103	+0.01%	36.77M	10/08
ALPHA Money Market Fund	0P0000.	13.894	-0.00%	36.52M	10/08
3K Domestic Equity Fund Retail Share	LP6805.	9.093	+1.04%	37.52M	10/08
European Reliance Growth Domestic Equity Fund	0P0001.	9.262	+1.12%	20.33M	10/08
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.966	-0.02%	21.25M	10/08
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.182	+1.80%	13.52M	10/08
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.427	+0.29%	6.51M	10/08
3K Balanced Fund (Retail Share Class)	0P0001.	4.647	+0.76%	4.69M	10/08
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.997	+0.95%	12.53M	10/08

Hoa Kỳ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Vanguard Total Stock Market Index Instl Plus	VSMPX	192.87	-0.04%	514.59B	11/08
Vanguard 500 Index Admiral	VFIAX	388.93	-0.04%	395.58B	11/08
Fidelity 500 Index Institutional Prem	FXAIX	146.23	-0.04%	374.87B	11/08
Vanguard Total Stock Market Index Admiral	VTSAX	102.83	-0.04%	295.05B	11/08
Fidelity Government Money Market Fund	SPAXX	1.000	0%	226.02B	10/08
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	219.54B	10/08
Vanguard Total International Stock Index Inv	VGTSX	17.36	+0.29%	164.55B	11/08
Vanguard Institutional Index Instl Pl	VIIIX	356.91	-0.04%	151.17B	11/08
Fidelity Contrafund	FCNTX	14.85	-0.27%	128.94B	11/08
Fidelity Contrafund K	FCNKX	14.90	-0.27%	128.94B	11/08
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.88	-0.50%	121.12B	11/08
Vanguard Total Bond Market II Idx I	VTBNX	9.88	-0.50%	112.95B	11/08
Vanguard 500 Index Institutional Select	VFFSX	206.10	-0.04%	110.15B	11/08
American Funds Growth Fund of America A	AGTHX	58.88	-0.25%	112.03B	11/08
Vanguard Institutional Index I	VINIX	356.91	-0.04%	106.03B	11/08
Vanguard Total Bond Market Index Adm	VBTLX	10.00	-0.50%	102.65B	11/08
Vanguard Wellington Admiral	VWENX	74.37	-0.19%	95.81B	11/08
American Funds American Balanced A	ABALX	30.06	-0.07%	95.74B	11/08
VA CollegeAmerica 529 AMCAP 529A	0P0000.	33.140	-0.36%	92.66B	11/08
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	88.55B	11/08

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.	9.340	+0.11%	455.75B	11/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.310	+0.97%	39.96B	11/08
Pictet-Global Megatrend Selection P HKD	0P0001.	2,726.030	+1.38%	12.51B	11/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12.690	+0.24%	81.49M	11/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.182	+0.25%	1.77B	11/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.440	-0.24%	7.39B	11/08
Franklin Technology Fund A acc HKD	0P0000.	44.730	-1.45%	57.85B	11/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22.400	-0.27%	7.39B	11/08
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,671.450	+2.11%	5.49B	11/08
Schroder International Selection Fund Emerging Asi	0P0000.	366.381	+1.57%	5.85B	11/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	47,168.000	-1.21%	45.54B	10/08
JPMorgan Multi Income mth - HKD	0P0000.	10.670	+0.47%	43.27B	10/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.604	-1.86%	38.76B	10/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.840	-1.86%	38.76B	10/08
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	279.100	-0.26%	4.89B	11/08
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	168.330	-0.26%	4.89B	11/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	20.820	-1.79%	30.4B	10/08
Schroder Asian Asset Income Fund HKD C Income	LP6809.	94.095	+0.04%	25.66B	10/08
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	152.095	+0.04%	25.66B	10/08
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	164.801	+0.04%	25.66B	10/08

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.	113,176	+0.71%	4.77B	11/08
NN L Information Technology - X Cap HUF	0P0000.	258,981	-1.43%	685.88M	11/08
ESPA Stock Techno VT HUF	LP6511.	56,339.100	+1.71%	384.49M	11/08
NN L Greater China Equity - X Cap HUF	0P0000.	134,861	+2.56%	187.37M	11/08
ESPA Stock Commodities VT HUF	LP6511.	65,430.760	-0.35%	78.15M	11/08
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
ESPA Bond International VT	LP6007.	25.200	-0.43%	27.14M	11/08
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		11/08
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		11/08
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		11/08
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		11/08
Concorde Equity Fund	0P0000.	12.235	-0.86%		11/08

Indonesia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Schroder Dana Prestasi Plus Acc	LP6350.	33,000.300	+1.04%	9,456.87B	11/08
Sucorinvest Equity	0P0000.	2,886.350	+1.38%	6,370.1B	11/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1,448.900	+1.11%	3,443.4B	11/08
Mandiri Saham Atraktif	LP6813.	1,442.200	+0.22%	3,112.37B	29/07
Schroder Dana Prestasi Acc	0P0000.	40,301.310	+1.21%	3,088.18B	11/08
Schroder Dana Mantap Plus II Acc	SDMP2	2,893.350	+0.33%	2,163.67B	11/08
Manulife Dana Tetap Utama	0P0001.	2,159.590	+0.43%	1,976.26B	11/08
Ashmore Dana Progresif Nusantara	0P0001.	1,727.590	+1.34%	1,832.47B	11/08
Schroder Dana Campuran Progresif	0P0000.	1,992.520	+0.49%	1,837.66B	11/08
Makara Abadi	0P0000.	5,739.960	+0.16%	1,489.16B	11/08
BNP Paribas Pesona	0P0000.	26,084.500	+1.00%	1,292.46B	11/08
Ashmore Dana Obligasi Nusantara	ADON	1,520.580	+0.34%	1,116.21B	11/08
Schroder 90 Plus Equity Fund	LP6804.	2,009.780	+1.18%	1,022.36B	11/08
Schroder Dana Kombinasi Acc	LP6350.	4,367.040	+0.15%	960.43B	11/08
Schroder Dana Istimewa Acc	LP6350.	6,937.140	+2.06%	831.14B	11/08
Mandiri Investa Cerdas Bangsa	0P0001.	2,432.740	+0.73%	843.29B	11/08
Schroder Dana Terpadu II Acc	0P0000.	4,366.400	+0.63%	715.19B	11/08
Mandiri Investa Dana Utama	0P0000.	2,428.620	+0.25%	641.74B	11/08
Batavia Dana Saham Optimal	0P0000.	3,213.540	+1.34%	622.18B	11/08
Pendapatan Tetap Utama	0P0000.	2,556.950	+0.20%	383.07B	11/08

Israel - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
More 90/10	0P0001.	126.220	+0.10%	2.3B	11/08
Yelin Lapidot 30/70	0P0001.	145.120	+0.50%	2.15B	10/08
Excellence CPI-Linked Medium Term Bd	0P0001.	107.4	+0.13%	1.98B	11/08
Meitav 20/80	0P0001.	133.550	+0.29%	1.95B	11/08
Migdal ILS Money Market Fund	0P0000.	143.700	+0.01%	1.76B	11/08
Meitav Bonds + 10%	0P0001.	120.600	+0.20%	1.64B	11/08
More Israel Equities	0P0001.	278.530	+0.68%	1.64B	11/08
Barometer Bonds 15/85	LP6503.	236.810	+0.09%	1.58B	11/08
Altshuler Shaham 90/10	0P0000.	154.060	+0.29%	1.53B	11/08
KSM KTF S&P 500	0P0001.	177.640	+0.63%	1.46B	10/08
ISP Asset Management 10/90	0P0001.	125.740	+0.20%	1.46B	11/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	200.350	-0.01%	1.42B	10/08
I.B.I Government Plus A and Above	0P0001.	110.050	+0.09%	1.41B	11/08
Yelin Lapidot 90/10	LP6812.	142.480	+0.15%	1.4B	11/08
Yelin Lapidot Equity	LP6503.	475.000	+1.69%	1.39B	10/08
Yelin Lapidot 20/80	LP6813.	164.360	+0.23%	1.39B	11/08
Migdal Portfolio Plus	0P0001.	136.070	+0.24%	1.27B	11/08
Yelin Lapidot 25/75	LP6824.	141.340	+0.40%	1.26B	10/08
Yelin Lapidot 90\10 Growth !	0P0001.	124.780	+0.15%	1.22B	11/08
Altshuler Shaham Tel Bond	0P0000.	186.180	+0.15%	1.16B	11/08

Latvia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ABLV Emerging Markets USD Bond	LP6510.	16.898	+0.42%	27.91M	10/08
INVL Baltic Fund	0P0000.	48.623	+0.85%	10.45M	10/08
ABLV Emerging Markets EUR Bond	LP6510.	14.365	+0.11%	8M	10/08
INVL Emerging Europe Bond	0P0000.	37.366	+0.36%	7.46M	10/08

Liechtenstein - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CAP Japan Equity Fund JPY I	0P0000.	19,604.000	-0.69%	6.61B	10/08
CAP Japan Equity Fund JPY A	0P0000.	21,553.000	-0.69%	6.61B	10/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,753.280	+1.85%	870.41M	10/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,511.850	+1.85%	870.41M	10/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,573.460	+0.56%	870.41M	10/08
LGT GIM Growth (USD) IM	0P0000.	20,395.880	+1.02%	887.94M	08/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,931.220	+0.56%	870.41M	10/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,773.400	+0.55%	870.41M	10/08
LGT Strategy 3 Years EUR B	0P0000.	1,735.380	-0.27%	761.06M	09/08
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,184.980	+0.62%	781.85M	10/08
LGT Strategy 3 Years EUR I1	0P0000.	1,343.000	-0.26%	761.06M	09/08
LGT GIM Balanced (USD) IM	0P0000.	17,855.030	+0.75%	746.84M	08/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,762.360	+0.61%	781.85M	10/08
LGT Select Equity Emerging Markets USD IM	0P0000.	1,889.760	-0.80%	564.34M	10/08
LLB QI Equities Global Passive USD	0P0001.	2,598.550	+1.79%	473.89M	10/08
LGT Select Bond High Yield (USD) IM	0P0000.	2,445.840	+0.45%	369.06M	10/08
Solitaire Global Bond Fund USD	0P0001.	136.720	-0.20%	298.13M	10/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1,299.970	-0.45%	292.56M	09/08
LGT Alpha Indexing Fund CHF I1	0P0000.	1,570.700	-0.46%	292.56M	09/08
LGT Alpha Indexing Fund CHF B	0P0000.	1,560.700	-0.46%	292.56M	09/08

Lithuania - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CBL Eastern European Bond R Acc USD	0P0000.	21.710	+0.28%	28.48M	10/08
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	11.153	+0.22%	3.56M	10/08

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6,909.000	+0.60%	6.07B	11/08
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5,785.000	+0.03%	13.96B	11/08
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,506.000	+0.34%	10.03B	11/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	84,616.280	+3.10%	5.68B	11/08
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	7,250.000	+0.10%	16.71B	11/08
AB FCP I - American Income Portfolio IT JPY Inc	0P0000.	10,328.000	+0.27%	16.71B	11/08
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6,656.000	+0.42%	6.44B	11/08
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,267.000	+1.42%	1.07B	11/08
Templeton Global Bond Fund N(acc)HUF	0P0000.	177.810	-0.47%	1,580.16B	11/08
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	3,909.000	+0.64%	3.88B	11/08
Templeton Global Total Return Fund N(acc)HUF	0P0000.	171.530	-0.29%	1,178.74B	11/08
NN (L) Global High Yield X Cap HUF	0P0000.	119,484	+0.64%	2.37B	11/08
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,737.000	+0.84%	3.83B	11/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	196.410	+0.55%	852.66B	11/08
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	33,940.780	+0.47%	1.9B	11/08
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,533.000	+0.76%	6.57B	11/08
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,043.870	-0.19%	533.54B	11/08
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	7,207.000	+0.71%	11.62B	11/08
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	6,345.000	+0.65%	17.91B	11/08
Pictet Digital I JPY	0P0001.	60,927.000	+1.87%	3.29B	11/08

Malaysia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Affin Hwang Aiiman Money Market Fund	0P0000.	0.544	0.00%	13.59B	10/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.221	-0.90%	5.12B	10/08
Public Ittikal Fund	0P0000.	0.742	+0.34%	4.75B	10/08
Public Asia Ittikal Fund	0P0000.	0.361	-1.15%	3.46B	10/08
Principal Islamic Deposit Fund	0P0000.	1.011	0%	3.25B	11/08
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.593	-1.10%	3.12B	10/08
CIMB-Principal Global Titans Fund	LP6150.	0.784	+1.27%	3.03B	10/08
Affin Hwang Select Cash Fund	0P0000.	1.068	0%	3.04B	10/08
Public Ittikal Sequel Fund	0P0000.	0.301	-0.07%	2.9B	10/08
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	11/08
RHB-OSK Asian Income Fund	0P0000.	0.547	-0.18%	2.52B	10/08
Public Global Select Fund	0P0000.	0.361	+2.24%	2.44B	10/08
Eastspring Investments Islamic Income Fund	0P0000.	0.525	0%	2.33B	11/08
CIMB-Principal Greater China Equity Fund	LP6505.	1.021	-0.87%	2.32B	10/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.421	-1.36%	2.32B	10/08
Public Islamic Equity Fund	0P0000.	0.313	-0.13%	2.04B	10/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0.427	-1.64%	1.98B	10/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1.005	0.00%	1.94B	11/08
Affin Hwang Select Income Fund	0P0000.	0.674	-0.19%	1.87B	10/08
CIMB Islamic DALI Equity Growth	0P0000.	0.904	+1.35%	1.65B	11/08

Malta - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.423	+2.43%	123.15M	10/08
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.274	+2.75%	108.01M	10/08
Merill High Income Fund EUR Acc	0P0001.	0.500	-0.10%	61.74M	10/08
Merill High Income Fund EUR Inc	0P0001.	0.420	-0.12%	61.74M	10/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.872	+0.20%	45.71M	09/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.001	+0.20%	45.71M	09/08
Merill Total Return Income Fund EUR Acc	0P0001.	0.520	0%	41.66M	10/08
APS Income Fund Distribution	LP6827.	114.895	+0.11%	74.8M	10/08
APS Income Fund Accumulation	LP6827.	178.253	+0.11%	74.8M	10/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.406	+0.39%	36.36M	09/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.075	+0.39%	36.36M	09/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.399	+0.39%	36.36M	09/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.072	+0.38%	36.36M	09/08
Eiger Megatrends Brands B USD Acc	0P0001.	85.130	+3.62%	21.58M	10/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	124.179	+0.62%	21.58M	10/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	119.164	+0.61%	21.58M	10/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0.597	+0.42%	21.38M	10/08
Dominion Global Trends - Managed Fund USD B	0P0000.	1.569	+1.37%	18.24M	10/08
Eiger Robotics Fund B EUR Inc	0P0001.	127.262	-0.93%	14.11M	09/08
Eiger Robotics Fund A EUR Inc	0P0001.	119.582	-0.93%	14.11M	09/08

Mauritius - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan India (acc) - USD	0P0000.	306.360	+0.10%	639.15M	10/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.898	+2.25%	405.14M	10/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	192.346	+0.08%	283.3M	05/08
Indian Entrepreneur Fund Retail B	LP6701.	4.344	-0.11%	164.31M	11/08
Indian Entrepreneur Fund Retail C	LP6701.	4.707	-0.11%	164.31M	11/08
Indian Entrepreneur Fund Retail A	LP6701.	4.254	-0.12%	164.31M	11/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.570	+0.32%	118.17M	10/08
Birla Sun Life India Advantage	LP6000.	459.740	-0.24%	113.91M	10/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.228	-0.56%	63.58M	10/08
SBI Resurgent India Opps	LP6816.	5.730	0.00%	42.4M	10/08
UTI India Fund 1986 Shares	LP6812.	49.920	-0.60%	30.84M	10/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	19.305	+0.20%	19.34M	10/08
India Value Investments Ltd £	LP6701.	6.230	-0.16%	15.94M	10/08
UTI India Pharma Fund A Acc	LP6501.	53.860	-0.09%	12.06M	10/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.567	+2.28%	9.54M	10/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	874.279	+0.41%	5.6M	10/08
Life Fund Retail	LP6701.	2.589	-0.04%	2.57M	11/08
Life Fund Institutional B	LP6701.	2.647	-0.04%	2.57M	11/08
GinsGlobal US Property Index Fund institutional	0P0001.	43.650	+1.59%	810.5K	10/08
Kotak India Equity Fund 1	0P0000.	5.960	-0.17%		10/08

Mexico - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.901	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.733	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.630	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.742	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.534	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.601	0%	209.31B	11/08
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.351	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.480	0%	209.31B	11/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.572	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.528	0%	209.31B	11/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.474	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.587	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.465	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.646	0%	209.31B	11/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.608	0%	209.31B	11/08
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13.872	+0.02%	193.5B	11/08
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12.587	+0.02%	193.5B	11/08
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	12.779	+0.02%	193.5B	11/08
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16.789	+0.02%	193.5B	11/08
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	17.244	+0.02%	193.5B	11/08

Monaco - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Monaco Court Terme Euro	0P0000.	5,184.330	+0.00%	886.45M	10/08
Monaction Europe	0P0001.	1,615.510	+0.78%	24.38M	10/08
Monaco Convertible Bond Europe	0P0001.	1,076.120	+0.55%	23.45M	10/08
Monaction Emerging Markets	0P0001.	1,683.430	-0.07%	19.22M	10/08

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.	203.150	-0.32%	110.68B	11/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	214.990	-0.32%	110.68B	11/08
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	307.100	-0.61%	10.62B	11/08
KLP AksjeGlobal Indeks V	0P0001.	2,129.354	+0.20%	80.14B	10/08
KLP AksjeGlobal indeks 1 A	0P0000.	5,217.001	+0.20%	80.14B	10/08
Schroder International Selection Fund Asian Opport	0P0001.	194.275	-0.04%	6B	11/08
DNB Global Indeks	0P0000.	467.768	+0.09%	57.45B	10/08
KLP Obligasjon Global II	0P0000.	944.848	-0.01%	55.95B	10/08
KLP Obligasjon Global I	0P0000.	957.439	-0.01%	55.95B	10/08
Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	122.570	-1.03%	4.9B	11/08
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,251.930	+0.27%	4.12B	11/08
DNB Teknologi	0P0000.	2,783.373	+0.51%	38.88B	10/08
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	322.790	-0.48%	3.4B	11/08
SKAGEN Global C	0P0001.	296.632	+1.06%	33.57B	10/08
SKAGEN Global A	0P0000.	296.953	+2.37%	33.57B	10/08
SKAGEN Global A	0P0000.	286.757	+1.06%	33.57B	10/08
SKAGEN Global A	0P0000.	2,975.682	+0.94%	33.57B	10/08
SKAGEN Global A	0P0000.	242.167	+0.91%	33.57B	10/08
SKAGEN Global A	0P0000.	279.187	+1.06%	33.57B	10/08
SKAGEN Global A	0P0000.	2,133.532	+1.05%	33.57B	10/08

Nam Phi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Balanced Fund C	0P0001.	126.248	+0.63%	156.56B	11/08
Allan Gray Balanced Fund A	0P0000.	126.222	+0.63%	156.56B	11/08
Allan Gray Balanced Fund X	0P0001.	126.411	+0.63%	156.56B	11/08
Coronation Balanced Plus Fund P	0P0000.	128.901	+0.83%	100.4B	11/08
Coronation Balanced Plus Fund D	0P0000.	128.881	+0.83%	100.4B	11/08
Coronation Balanced Plus Fund A	0P0000.	128.626	+0.83%	100.4B	11/08
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	77.55B	11/08
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	77.55B	11/08
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	77.55B	11/08
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	77.55B	11/08
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	77.55B	11/08
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	77.55B	11/08
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	77.55B	11/08
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	77.55B	11/08
Nedgroup Investments Core Income Funds E	0P0000.	0.998	0%	52.09B	11/08
Nedgroup Investments Core Income Fund A1	0P0000.	0.998	0%	52.09B	11/08
Investec Opportunity Fund R	0P0000.	13.949	+1.02%	64.07B	11/08
Investec Opportunity Fund D	0P0000.	13.854	+1.02%	64.07B	11/08
Investec Opportunity Fund C	0P0000.	13.919	+1.02%	64.07B	11/08
Investec Opportunity Fund Z	0P0000.	14.017	+1.03%	64.07B	11/08

Namibia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Namibia Balanced Fund A	0P0001.	2,106.481	+0.63%	3.4B	11/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.662	+0.44%	3.37B	11/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.657	+0.44%	3.37B	11/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.660	+0.44%	3.37B	11/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.665	+0.44%	3.37B	11/08
Sanlam Namibia Active Fund B	0P0000.	11.063	+0.31%	1.24B	11/08
Sanlam Namibia Active Fund A	0P0000.	11.058	+0.30%	1.24B	11/08
Sanlam Namibia Active Fund C	0P0001.	11.065	+0.30%	1.24B	11/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1.023	0%	1.04B	11/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1.023	0%	1.04B	11/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.024	0%	1.04B	11/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1.023	0%	1.04B	11/08
Sanlam Namibia General Equity Fund A	0P0000.	10.732	+0.75%	837.83M	11/08
Sanlam Namibia General Equity Fund B	0P0000.	10.742	+0.75%	837.83M	11/08
Sanlam Namibia General Equity Fund C	0P0001.	10.739	+0.75%	837.83M	11/08
Sanlam Namibia General Equity Fund D	0P0001.	10.748	+0.75%	837.83M	11/08
Capricorn International Fund C	0P0000.	4.076	+0.28%	612.35M	11/08
Sanlam Namibia Balanced Fund A	0P0000.	5.044	+0.39%	384.28M	11/08
Sanlam Namibia Balanced Fund B1	0P0000.	5.050	+0.39%	384.28M	11/08
Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0%	376.76M	11/08

New Zealand - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ASB KiwiSaver Scheme's Growth	0P0000.	2.437	+0.93%	4.64B	29/07
ANZ KiwiSaver-Growth	0P0000.	2.578	+0.20%	4.2B	11/08
ASB KiwiSaver Scheme's Conservative	0P0000.	1.958	+0.50%	3.34B	29/07
ANZ KiwiSaver-Balanced	0P0000.	2.257	+0.12%	3.2B	11/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.845	+0.26%	3.07B	10/08
Milford Diversified Income	0P0000.	1.847	+0.15%	2.84B	11/08
ASB KiwiSaver Scheme's Balanced	0P0000.	2.322	+0.78%	2.73B	29/07
ASB KiwiSaver Scheme's Moderate	0P0000.	2.116	+0.64%	2.34B	29/07
Westpac KiwiSaver-Growth Fund	0P0000.	2.334	+0.33%	2.37B	10/08
Westpac KiwiSaver-Balanced Fund	0P0000.	2.174	+0.26%	1.91B	10/08
Milford Balanced	0P0000.	2.862	+0.13%	1.64B	11/08
Generate KiwiSaver Focused Growth Fund	0P0001.	2.127	-0.08%	1.63B	11/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.080	+0.08%	1.55B	11/08
Generate KiwiSaver Growth Fund	0P0001.	2.040	-0.02%	1.09B	11/08
Milford KiwiSaver Balanced	0P0000.	2.937	+0.13%	948.96M	11/08
ASB Investment Funds World Shares Fund	0P0000.	2.226	+1.21%	789.61M	29/07
ASB Investment Funds Moderate Fund	0P0000.	1.810	+0.63%	682.55M	29/07
Milford Dynamic Fund	0P0001.	2.722	+0.87%	676.49M	11/08
OneAnswer KiwiSaver-Balanced	0P0000.	2.289	+0.12%	659.4M	11/08
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.973	+0.06%	651.43M	11/08

Nga - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Sberbank Balanced	0P0000.	78,885	+0.42%	28.69B	10/08
Sberbank Dobrynia Nikitich Equity	0P0000.	9,543.790	+1.31%	18.72B	10/08
Sberbank Natural Resources	0P0000.	1,592.400	+0.91%	16.38B	10/08
Sberbank Ilya Muromets Bond Fund	0P0000.	40,767.180	+0.06%	9.97B	10/08
Sberbank High Yield Fixed Income	0P0000.	4,768.820	+0.08%	4.76B	10/08

Nhật Bản - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Daiwa Nikkei225 Listed	0P0000.	28,410.000	0%	3,549.43B	11/08
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,055.000	-1.28%	1,611.32B	10/08
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,943.000	-0.07%	1,071.22B	10/08
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,484.000	-1.61%	996.85B	10/08
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19,572.000	-0.16%	980.53B	10/08
Fidelity US REIT Fund B UnHedged	0P0000.	3,683.000	+0.90%	756.46B	10/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,742.000	+1.18%	737.03B	10/08
GS netWIN Internet Strategy B UnHedged	0P0000.	22,977.000	-1.53%	713.61B	10/08
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	45,675.000	-1.28%	680.99B	10/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,848.000	-0.09%	653.78B	10/08
AMOne Investment Sommelier	0P0000.	11,116.000	-0.13%	639.46B	10/08
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	24,649.000	-1.71%	626.58B	10/08
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,514.000	+0.14%	619.75B	10/08
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	9,075.000	-1.53%	539.09B	10/08
AMOne Shinko US-REIT Open	0P0000.	2,370.000	+1.11%	502.66B	10/08
Nikko Global Prospective Fund	0P0001.	11,926.000	-5.26%	502.5B	10/08
Fidelity US High Yield Fund	0P0000.	3,231.000	+0.03%	485.87B	10/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,519.000	-0.53%	473.54B	10/08
Rakuten Whole US Equity Index Fund	0P0001.	20,201.000	-0.37%	453.69B	10/08
Fidelity Japan Growth Equity Fund	0P0000.	29,792.000	-0.68%	452.16B	10/08

Oman - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BankMuscat Oryx	0P0000.	2.775	+8.53%	48.06M	01/08
BankMuscat Money Market OMR	0P0000.	1.258	+0.15%	44.86M	01/08
United GCC	0P0000.	1.450	+0.62%		10/08

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.	1,061.556	+0.02%	19.67B	10/08
Evli Short Corporate Bond B SEK	0P0000.	1,131.954	+0.04%	15.48B	10/08
Ålandsbanken Global Aktie S	0P0001.	172.220	+0.96%	14.94B	10/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	206.491	+0.76%	14.61B	11/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	184.940	+0.76%	14.61B	11/08
Evli Nordic Corporate Bond B SEK	0P0000.	1,125.083	+0.11%	9.66B	10/08
Evli European High Yield B SEK	0P0000.	1,531.845	-0.05%	6.55B	10/08
Evli European High Yield B NOK	0P0001.	1,150.211	-0.06%	6.31B	10/08
Nordea Norsk Kredittobligasjon I	0P0001.	1,183.858	+0.11%	4.21B	11/08
Nordea Norsk Kredittobligasjon	0P0001.	1,155.138	+0.11%	4.21B	11/08
Nordea Pro Stable Return SEK	0P0001.	31.857	-0.14%	3.88B	11/08
Ålandsbanken Euro Bond SEK	0P0001.	302.240	+0.12%	3.25B	10/08
Nordea SEK Instituutiokorko T EUR	0P0000.	108.254	+0.33%	2.97B	11/08
Nordea SEK Instituutiokorko K EUR	0P0000.	115.462	+0.33%	2.97B	11/08
Evli European Investment Grade B SEK	0P0000.	1,180.863	+0.13%	2.93B	10/08
Ålandsbanken Premium 50 SEK	0P0001.	325.520	+0.92%	2.75B	10/08
Nordea Premium Varainhoito Maltti K	0P0000.	20.600	+0.37%	2.58B	11/08
Nordea Premium Varainhoito Maltti T	0P0000.	15.051	+0.37%	2.58B	11/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.875	+0.37%	2.58B	11/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20.772	+0.37%	2.58B	11/08

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Opcimmo Opcimmo P	0P0000.	121.709	+0.31%	8.13B	29/07
Carmignac Patrimoine A USD Acc Hdg	0P0000.	122.100	-0.90%	7.81B	10/08
Carmignac Patrimoine E EUR Acc	0P0000.	150.290	-0.90%	7.81B	10/08
Carmignac Patrimoine A EUR Acc	0P0000.	617.770	-0.89%	7.81B	10/08
Carmignac Patrimoine A EUR Ydis	0P0000.	104.160	-0.89%	7.81B	10/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	105.450	-0.89%	7.81B	10/08
Carmignac Sécurité A EUR Ydis	0P0000.	92.950	-0.21%	6.04B	10/08
Carmignac Sécurité A EUR Acc	0P0000.	1,689.930	-0.21%	6.04B	10/08
Groupama Trésorerie IC	0P0000.	39,745.330	+0.00%	6.11B	11/08
Groupama Trésorerie M	0P0000.	1,024.180	+0.00%	6.11B	02:59:59
Afer-Sfer	0P0000.	69.930	+0.39%	4.91B	10/08
Lazard Convertible Global R	0P0000.	488.610	+0.56%	4.43B	10/08
Lazard Convertible Global PC H-EUR	0P0001.	1,858.220	+1.37%	4.43B	10/08
Lazard Convertible Global A	0P0000.	1,767.570	+0.57%	4.43B	10/08
Groupama Entreprises IC	0P0000.	2,245.870	0.00%	4.4B	11/08
Groupama Entreprises N	0P0000.	553.380	-0.00%	4.4B	11/08
Groupama Entreprises R	0P0001.	492.710	0%	4.4B	11/08
La Française Trésorerie ISR R	0P0000.	85,150.820	+0.00%	3.95B	11/08
Amundi 12 M I	0P0000.	105,479	+0.04%	3.62B	10/08
Amundi 12 M E	0P0000.	10,279.120	+0.04%	3.62B	10/08

Philippines - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Metrofund Starter Fund	0P0000.	1.719	0%	97.27B	10/08
BPI Short Term Fund	0P0000.	156.980	0%	81.4B	11/08
BPI Institutional Fund	0P0000.	264.930	+0.02%	55.74B	11/08
ALFM Money Market Fund	0P0000.	132.440	-0.02%	60.86B	11/08
ALFM Peso Bond Fund	0P0000.	375.530	+0.02%	41.91B	11/08
ABF Philippines Bond Index Fund	0P0000.	247.970	+0.04%	13.08B	10/08
Philippine Stock Index Fund	0P0000.	759.990	+3.21%	9.51B	11/08
BPI Premium Bond Fund	0P0000.	198.500	+0.21%	6.01B	11/08
Metro Equity Fund	0P0000.	2.169	+0.45%	5.21B	10/08
BPI Balanced Fund	0P0000.	165.520	+1.70%	4.99B	11/08
ALFM Growth Fund	0P0000.	210.160	+2.87%	4.89B	11/08
BPI Equity Fund	0P0000.	146.050	+3.07%	4.38B	11/08
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	306.018	+0.09%	1.77B	10/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	522.056	-0.00%	724.72M	10/08
Metrofund Peak Earner Fund	0P0000.	2.090	+0.17%	2.1B	10/08
Metro Capital Growth Fund	0P0000.	3.193	+0.40%	1.18B	10/08
Metrofund Elite Fund	0P0000.	2.116	0%	1.01B	10/08
BPI Global Philippine Fund	0P0000.	312.480	+0.01%	768.45M	11/08
UnionBank Peso Balanced Portfolio	0P0001.	139.432	+0.06%	155.75M	10/08
Filipino Fund Inc	0P0000.	4.500	0%		11/08

Qatar - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Masraf Al Rayan GCC	0P0000.	2.174	-8.66%	319.16M	30/06
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		30/06

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.	2.654	-6.70%	1.42B	31/07
UBS CAY China A Opportunity A	LP6811.	294.500	+2.81%	647.42M	11/08
China Hong Kong Equity Oppos C HKD	0P0001.	5.234	-1.65%	599.88M	10/08
China Hong Kong Equity Oppos C	0P0001.	6.973	-1.62%	599.88M	10/08
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
Value Partners Chinese Mainland Focus	0P0000.	63.650	-0.58%	165.51M	10/08
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	165.470	+1.60%	138.34M	29/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	15.630	-0.51%	132.24M	10/08
Value Partners China Convergence Fund	0P0000.	180.350	-0.51%	132.24M	10/08
Invesco SR Global Bond SA	0P0000.	236.600	+0.01%	96.55M	10/08
Invesco SR Global Bond GP	0P0000.	269.740	+0.01%	96.55M	10/08
AQS MENA Fund Limited B1 USD	0P0001.	1,617.897	+6.20%	77.36M	28/07
Arava Fund A	LP6810.	147.170	+1.04%	74.16M	08/08
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	107.417	+0.66%	21.34M	10/08
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	11.600	+0.35%	11.5M	10/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,325.029	-1.80%	11.84M	31/07
AFC Asia Frontier Fund B USD	0P0000.	1,325.175	-1.80%	11.84M	31/07
AFC Asia Frontier Fund A USD	0P0000.	1,273.922	-1.83%	11.84M	31/07

Singapore - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.296	-0.88%	45.69B	10/08
United China A-Shares Innovation Fund - Class JPY	0P0001.	23,884.656	+1.95%	19.16B	11/08
AB FCP I - American Income Portfolio AT Inc	0P0000.	9.490	+0.21%	16.71B	11/08
AB FCP I - American Income Portfolio A2 Acc	0P0000.	40.300	+0.22%	16.71B	11/08
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	1.765	-0.06%	225.15M	11/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	483.229	+1.24%	13.82B	11/08
Capital Group New Perspective Fund LUX Zd	0P0001.	26.000	-0.08%	13.81B	11/08
Capital Group New Perspective Fund LUX Z	0P0001.	26.690	-0.07%	13.81B	11/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	0.890	+0.23%	82.72M	11/08
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19.650	+1.60%	8.26B	11/08
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.440	-0.21%	9.01B	11/08
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1.323	-0.23%	1.89M	11/08
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	223.630	+1.47%	5.49B	11/08
Schroder International Selection Fund Asian Total	0P0000.	17.496	+1.53%	5.03B	11/08
AB FCP I - American Growth Portfolio A Acc	0P0000.	209.770	-0.55%	6.83B	11/08
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	6.63B	28/05
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	22.832	+0.06%	5.77B	11/08
Templeton Global Bond Fund A Mdis SGD	0P0000.	7.410	-0.27%	5.52B	11/08
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.641	+0.76%	5.18B	11/08

Slovenia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
NLB Skladi - Visoka tehnologija	0P0000.	18.534	+1.77%	187.89M	10/08
KD Galileo	LP6507.	12.872	+0.69%	103.3M	10/08
KD Prvi izbor	LP6507.	13.496	+0.94%	94.1M	10/08
Infond Alfa	LP6827.	83.520	+0.97%	71.9M	10/08
KD Bond	LP6507.	18.229	+0.12%	41.43M	10/08
Infond Hrast	LP6801.	39.740	+0.61%	35.66M	10/08
KD Balkan	LP6507.	3.080	0%	21M	10/08
Infond Global	LP6827.	12.450	+1.14%	19.71M	10/08
KD Surovine in energija	LP6507.	6.659	+0.77%	19.08M	10/08
NLB Skladi - Zahodni Balkan	0P0000.	1.995	+0.23%	8.41M	10/08
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.245	+0.67%	4.97M	10/08
KD Latinska Amerika	LP6513.	1.445	+1.35%	2.57M	10/08
Infond Consumer	LP6827.	1.500	+4.17%	2.82M	10/08

Tây Ban Nha - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BlackRock Global Global Allocation E2 EUR	0P0000.	59.980	+0.44%	1.4B	11/08
Deutsche Concept Kaldemorgen LC	0P0000.	161.320	+0.15%	13.98B	11/08
Deutsche Concept Kaldemorgen NC	0P0000.	149.850	+0.15%	13.98B	11/08
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	71.130	+2.51%	10.92B	11/08
Quality Inversion Moderada FI	172242.	12.88	+0.17%	9.11B	08/08
Santander Select Decidido S FI	113605.	143.21	-0.38%	8.96B	09/08
Santander Select Decidido A FI	113605.	140.98	-0.38%	8.96B	09/08
Quality Inversion Conservadora FI	172273.	10.69	0%	7.88B	08/08
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.720	-0.13%	6.91B	11/08
Pictet - Robotics HP EUR	0P0001.	196.600	+2.13%	7.16B	11/08
Bankia Soy Asi Cauto FI	158976.	129.40	+0.26%	5.14B	08/08
Santander 100 Valor Creciente 2 FI	0P0001.	97.127	-0.08%	4.75B	09/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	152.310	-1.68%	4.43B	10/08
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	121.190	+0.11%	4.14B	11/08
CABK Equilibrio PP	0P0000.	8.283	+0.15%	4.08B	03/08
Santander Select Patrimonio S FI	175835.	104.41	-0.17%	4.07B	09/08
Santander Select Patrimonio A FI	175835.	102.67	-0.17%	4.07B	09/08
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.778	-0.01%	4.08B	09/08
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.623	-0.01%	4.08B	09/08
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.877	-0.01%	4.08B	09/08

Thái Lan - Các quỹ