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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.	2.183	0%	19.16B	17/03
SAMBA Al Sunbullah	0P0000.	136.31	+0.05%	10.3B	12/03
AlAhli Div SR Trade Fd	0P0000.	1.55	0%	7.15B	17/03
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.	33.85	+0.01%	2.01B	17/03
AlAhli Saudi Trd Equity	0P0000.	17.53	-0.14%	946.63M	17/03
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	137.50	+0.03%	517.94M	16/03
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,082.72	+1.09%	2.3B	16/03
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.	21.34	-0.59%	256.03M	17/03
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.10	-0.02%	223.82M	17/03
Alahli GCC Growth and Income	0P0000.	2.47	0%	111.48M	17/03
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.	11,879.250	+1.49%	365.61B	31/01
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,233.750	+1.51%	365.61B	31/01
Comgest Growth Japan EUR R Acc	0P0001.	11.150	+0.09%	110.12B	14/03
Comgest Growth Japan EUR H Dis	0P0001.	15.760	+0.77%	110.12B	14/03
Comgest Growth Japan JPY Acc	0P0000.	1,795.000	+0.73%	109.14B	14/03
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	346.840	+0.59%	368.78B	14/03
SPARX Japan Inst	0P0000.	46,570.000	+2.50%	153.13B	18/03
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,486.450	+0.75%	405.97M	28/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.160	0%	150.16B	18/03
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.430	+0.12%	125.95B	18/03
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.610	0%	125.95B	18/03
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	173.932	+0.01%	94.34B	17/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.575	+0.57%	7.66B	18/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.758	+2.00%	7.66B	18/03
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.750	+0.15%	89.79B	18/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.790	+0.07%	89.79B	18/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.690	0.00%	89.79B	18/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.750	0%	89.79B	18/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.400	0%	89.79B	18/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.720	+0.06%	93.38B	18/03

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.	300.613	+0.96%	711.43B	18/03
SBI Equity Hybrid Fund Regular Growth	0P0000.	272.745	+0.96%	711.43B	18/03
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	57.796	+0.96%	711.43B	18/03
SBI Magnum Balanced Fund Direct Dividend	0P0000.	87.965	+0.96%	711.43B	18/03
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,039.836	+0.02%	640.19B	18/03
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,297.842	+0.02%	640.19B	18/03
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,001.985	+0.02%	640.19B	18/03
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	640.19B	18/03
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,041.973	+0.02%	640.19B	18/03
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,319.907	+0.02%	640.19B	18/03
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,313.374	+0.02%	640.19B	18/03
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%	640.19B	18/03
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,380.468	+0.02%	640.19B	18/03
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,373.638	+0.02%	640.19B	18/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,030.224	+0.02%	722.12B	18/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	722.12B	18/03
HDFC Liquid Fund Growth	0P0000.	5,021.742	+0.02%	722.12B	18/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.198	-0.11%	722.12B	18/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,074.796	+0.02%	722.12B	18/03

Andorra - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mora Physical Gold Fund 100 Grams	0P0000.	9,623.400	+1.59%	17.05M	17/03
Mora Physical Gold Fund 1Kg FI	0P0000.	96,233.960	+1.59%	17.05M	17/03
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.	4,850.953	+4.05%	96.44B	18/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.230	+0.11%	74.16B	18/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.570	0%	74.16B	18/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,714.680	+1.91%	4.73B	18/03
Fundsmith Equity R Inc	0P0000.	6.16	+0.86%	14.8M	18/03
Fundsmith Equity T Acc	0P0000.	6.9337	+0.86%	3.68B	18/03
Fundsmith Equity T Inc	0P0000.	6.29	+0.86%	222.17M	18/03
Fundsmith Equity I Acc	0P0000.	7.03	+0.86%	12.81B	18/03
Fundsmith Equity I Inc	0P0000.	6.29	+0.86%	3.77B	18/03
Fundsmith Equity R Acc	0P0000.	6.45	+0.86%	557.42M	18/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	118.330	+0.02%	20.23B	18/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.690	+0.01%	20.23B	18/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90.010	+0.02%	20.23B	18/03
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.433	+0.04%	21.8B	18/03
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	129.15	+0.76%	14.88B	18/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	187.54	+0.76%	14.88B	18/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	129.21	+0.76%	14.88B	18/03
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	251.17	-0.09%	15.9B	18/03
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	204.89	-0.09%	15.9B	18/03
Capital Group New Perspective Fund LUX Bd	0P0001.	18.510	-0.96%	16.27B	18/03

Áo - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147.480	+0.35%	5.21B	18/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	134.870	+0.34%	5.21B	18/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	99.810	+0.35%	5.21B	18/03
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.020	+0.33%	1.07B	18/03
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.560	+0.35%	1.07B	18/03
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.090	+0.36%	1.07B	18/03
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	233.350	+0.53%	1.34B	18/03
Raiffeisenfonds-Sicherheit VT	0P0000.	161.980	+0.19%	1.07B	18/03
Raiffeisenfonds-Sicherheit A	0P0000.	93.350	+0.18%	1.06B	18/03
Raiffeisenfonds-Sicherheit T	0P0000.	144.690	+0.19%	1.06B	18/03
Raiffeisenfonds-Ertrag T	0P0000.	174.960	+0.37%	1.14B	18/03
Raiffeisenfonds-Ertrag A	0P0000.	125.340	+0.38%	1.15B	18/03
Raiffeisenfonds-Ertrag VT	0P0000.	194.700	+0.38%	1.15B	18/03
ERSTE WWF Stock Environment EUR R01 A	0P0000.	141.950	+1.69%	362.95M	18/03
ERSTE WWF Stock Environment EUR R01 T	0P0000.	153.510	+1.69%	368.44M	18/03
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	165.140	+1.69%	368.44M	18/03
Dachfonds Südtirol (R) VT	0P0000.	206.970	+0.05%	566.45M	18/03
Dachfonds Südtirol (I) T	0P0000.	226.170	+0.05%	566.45M	18/03
Portfolio Management SOLIDE T	0P0000.	162.910	+0.33%	798.05M	18/03
Portfolio Management SOLIDE A	0P0000.	120.160	+0.33%	798.05M	18/03

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.	584.760	-0.51%	637.72M	18/03
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.	657.832	-1.24%	45.58M	27/02
Al Mal MENA Equity	0P0000.	11.878	-1.74%	23.17M	12/03
SICO Gulf Equity	0P0000.	180.940	-0.14%	25.63M	26/02
NBK Gulf Equity	0P0000.	2.792	-0.79%	25.05M	06/03
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	41.184	-0.44%	9.38M	26/02

Bermuda - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Orbis Global Equity Fund	0P0000.	374.840	-2.72%	6.09B	13/03
Butterfield US Bond B	0P0000.	10.694	-0.03%	101.57M	12/03
Butterfield USD Bond	LP6000.	10.475	-0.03%	11.44M	12/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	205.470	-1.17%	92.36M	13/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	173.990	-1.16%	92.36M	13/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217.150	-1.17%	92.36M	13/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	205.460	-1.17%	92.36M	13/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	120.090	-0.09%	94.67M	14/03
Butterfield Select Equity	LP6008.	26.760	-0.48%	82.89M	06/03
LOM Fixed Income Fund USD	0P0000.	17.148	-0.07%	77.39M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189.100	-0.55%	56.82M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.300	-0.55%	56.82M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186.760	-0.56%	56.82M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160.730	-0.56%	56.82M	13/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	186.760	-0.55%	56.82M	13/03
Butterfield Select Fixed Income	LP6008.	21.800	+0.05%	37.84M	06/03
Global Voyager Small Cap Growth	0P0000.	34.008	-4.30%	20.5M	12/03
Butterfield Bermuda A	LP6000.	45.610	-2.90%	24.18M	12/03
Global Voyager Global Fixed Income	0P0000.	25.580	+0.02%	15.08M	12/03
Butterfield Select Invest Fund	0P0000.	16.740	-0.24%	4.84M	06/03

Bỉ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	111.300	+0.60%	11.03B	14/03
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123.920	+0.60%	11.09B	14/03
Pricos Cap	0P0000.	553.720	+0.65%	6.25B	17/03
Star Fund - capitalisation	0P0000.	237.910	+0.52%	4.61B	17/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	219.310	+0.58%	4.04B	17/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	219.310	+0.58%	4.02B	17/03
Horizon - Comfort Dynamic Cap	0P0001.	1,571.370	+0.40%	4B	17/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,222.200	+0.35%	3.23B	17/03
Candriam Sustainable - Medium C Cap	0P0000.	8.383	+0.64%	2.29B	13/03
Argenta Pensioenspaarfonds	0P0000.	168.890	+0.61%	3.25B	17/03
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	79.460	+0.49%	799.97M	14/03
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	357.430	+0.54%	2.36B	17/03
Belfius Pension Fund High Equities	0P0000.	183.530	+0.59%	2.24B	17/03
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	445.360	+0.53%	1.6B	17/03
Belfius Portfolio Global Allocation 50 P	0P0001.	632.360	+0.71%	2.05B	13/03
KBC-Life Comfort SRI Dynamic	0P0001.	1,220.350	+0.87%	837.18M	14/03
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	191.380	+0.83%	948.93M	14/03
DPAM HORIZON B Balanced Strategy A	LP6813.	167.910	+0.83%	948.93M	14/03
AG Life Balanced	0P0000.	122.100	+0.42%	1.41B	18/03

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.	13.244	+0.80%	2.37B	14/03
Caixa Seleção Global Moderado FIMA	0P0000.	8.043	+0.10%	1.06B	14/03
CA Património Crescente A - Fundo de Investimento	0P0000.	22.811	+0.01%	1.29B	18/03
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.924	0%	747.36M	14/03
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.456	+0.02%	747.36M	14/03
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.844	+0.19%	650.34M	14/03
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.557	0%	487.01M	14/03
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.826	+0.40%	651.24M	14/03
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.607	+0.46%	427.8M	14/03
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.857	0%	434.3M	14/03
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.741	+0.02%	434.3M	14/03
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.145	-0.07%	374.89M	14/03
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.322	+0.16%	331.35M	14/03
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.552	+0.04%	289.51M	14/03
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.590	+0.03%	368.22M	14/03
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.401	+0.11%	301.76M	14/03
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.290	0%	1.33B	14/03
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,807.861	+0.01%	1.38B	14/03
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.136	-0.01%	252.08M	14/03
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.242	-0.01%	247.23M	14/03

Brazil - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.875	+0.05%	209.5B	14/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	381.529	+0.05%	121.14B	14/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60.140	+0.09%	122.61B	13/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.447	+0.05%	76.83B	13/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.429	+0.05%	102.38B	14/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.465	+0.05%	96.14B	14/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.997	+0.06%	53.12B	14/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25.935	+0.05%	46.68B	14/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.897	+0.07%	42.93B	14/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.007	+0.08%	39.34B	14/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	261.937	+0.05%	66.17B	13/03
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.432	+0.05%	12.12B	14/03
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	30.812	+0.09%	61.89B	13/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.434	+0.05%	52.33B	14/03
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	36.607	+0.05%	53.64B	14/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	543.036	-0.72%	31.97B	13/03
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	19.440	+0.05%	70.47B	14/03
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.161	+0.04%	11.8B	13/03
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.890	+0.05%	26.26B	14/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	699.090	+0.05%	35.13B	14/03

Canada - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
RBC Select Balanced Portfolio Series T5	0P0000.	25.316	-0.30%	59.34B	18/03
RBC Select Balanced Portfolio Series F	0P0000.	35.561	-0.30%	59.6B	18/03
RBC Select Balanced Portfolio Series F	0P0001.	24.877	-0.37%	59.6B	18/03
RBC Select Balanced Portfolio Series A	0P0000.	33.774	-0.30%	59.6B	18/03
RBC Select Balanced Portfolio Series A	0P0001.	23.628	-0.38%	59.6B	18/03
RBC Select Conservative Portfolio Series F	0P0000.	24.617	-0.18%	39.73B	18/03
RBC Select Conservative Portfolio Series F	0P0001.	17.221	-0.25%	39.73B	18/03
RBC Bond Sr A	0P0000.	6.156	-0.00%	25.8B	18/03
RBC Bond Sr D	0P0000.	6.205	-0.00%	25.8B	18/03
RBC Bond Sr F	0P0000.	6.360	-0.00%	25.8B	18/03
PIMCO Monthly Income O	0P0000.	12.509	+0.05%	29.33B	18/03
PIMCO Monthly Income A	0P0000.	12.509	+0.05%	29.33B	18/03
PIMCO Monthly Income F	0P0000.	12.509	+0.05%	29.33B	18/03
PIMCO Monthly Income M	0P0000.	12.509	+0.05%	29.33B	18/03
RBC Canadian Dividend Fund Series D	0P0000.	107.331	-0.21%	22.62B	18/03
RBC Canadian Dividend Fund Series D	0P0001.	75.085	-0.29%	22.79B	18/03
RBC Canadian Dividend Fund Series F	0P0000.	110.432	-0.21%	22.79B	18/03
RBC Canadian Dividend Fund Series F	0P0001.	77.255	-0.29%	22.79B	18/03
RBC Canadian Dividend Fund Series I	0P0000.	108.458	-0.21%	22.79B	18/03
TD Canadian Core Plus Bond - F	0P0000.	10.920	-0.09%	23.67B	18/03

Chi-lê - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fondo Mutuo BICE Extra G	0P0000.	2,004.775	+0.02%	863.8B	16/03
Fondo Mutuo BICE Extra D	0P0000.	2,130.065	+0.02%	863.8B	16/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,862.079	-0.00%	1,160.76B	17/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,248.155	-0.00%	1,160.76B	17/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,370.714	-0.00%	1,160.76B	17/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,750.569	-0.00%	573.32B	17/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,097.837	-0.02%	589.2B	17/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,152.470	-0.02%	589.2B	17/03
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,519.434	+0.00%	739.97B	16/03
Fondo Mutuo Utilidades B	0P0000.	3,926.085	-0.04%	1,983.09B	17/03
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,001.687	+0.02%	420.4B	16/03
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,998.425	+0.02%	420.4B	16/03
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,860.011	-0.03%	420.4B	17/03
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,296.681	+0.01%	240.35B	16/03
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,676.851	+0.01%	240.35B	16/03
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,030.385	+0.10%	240.35B	17/03
Fondo Mutuo Deposito XXI B	0P0000.	3,655.186	-0.00%	654.03B	17/03
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,988.103	+0.02%	277.18B	16/03
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,797.511	+0.02%	277.18B	16/03

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.	32.276	+0.25%	12.22M	17/03
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.	2.639	+0.37%	149.4M	18/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.223	+0.52%	149.4M	18/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.889	+0.85%	149.4M	18/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.592	+0.19%	27.48M	18/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.341	+0.34%	27.48M	18/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.743	+0.67%	27.48M	18/03
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.	150.001	+0.45%	11.07B	17/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	174.691	+0.46%	10.28B	17/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24.596	+1.80%	8.64B	14/03
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.798	+0.70%	4.57B	14/03
Werknemers Pensioen Mixfonds	0P0001.	109.612	+0.97%	6.86B	14/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	86.850	+0.31%	4.02B	17/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	120.060	+0.25%	2.18B	18/03
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81.417	+0.18%	4.49B	17/03
Robeco Customized Quant Emerging Market	0P0001.	205.120	+0.75%	1.57B	17/03
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	98.263	+0.74%	1.34B	17/03
ASN Duurzaam Aandelenfonds Inc	0P0000.	164.699	+0.48%	1.7B	17/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	243.770	+0.61%	945M	17/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	351.890	+0.62%	945M	17/03
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.910	+1.23%	244.65M	14/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	29.100	+0.87%	708.83M	18/03
Delta Lloyd Mix Fonds	0P0000.	14.280	+0.42%	1.02B	18/03
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.161	+1.24%	935.72M	14/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	127.050	+0.20%	859.46M	18/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,545.930	+0.42%	341.74M	17/03
Delta Lloyd Rente Fonds B Acc	0P0001.	14.030	+0.43%	714.38M	17/03

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.	2,678.910	+0.56%	1,817.16B	18/03
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,806.960	+0.56%	1,817.16B	18/03
AB American Growth Equity-Fund of Funds I	0P0000.	3,066.040	+0.57%	1,817.16B	18/03
AB American Growth Equity-Fund of Funds A	0P0000.	2,856.210	+0.57%	1,817.16B	18/03
AB American Growth Equity-Fund of Funds CP	0P0000.	2,843.110	+0.57%	1,817.16B	18/03
AB American Growth Equity-Fund of Funds C4	0P0000.	2,856.180	+0.57%	1,817.16B	18/03
AB American Growth Equity-Fund of Funds C2	0P0000.	2,740.850	+0.56%	1,817.16B	18/03
AB American Growth Equity-Fund of Funds C3	0P0000.	2,804.550	+0.56%	1,817.16B	18/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,217.540	+0.14%	1,050.35B	18/03
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,201.370	+0.14%	1,050.35B	18/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,205.930	+0.14%	1,050.35B	18/03
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,204.330	+0.14%	1,050.35B	18/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,218.160	+0.14%	1,050.35B	18/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,199.200	+0.14%	1,050.35B	18/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,208.320	+0.14%	1,050.35B	18/03
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,344.400	+0.05%	883.21B	18/03
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,341.080	+0.05%	883.21B	18/03
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,339.320	+0.05%	883.21B	18/03
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,340.600	+0.05%	883.21B	18/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,099.960	+0.07%	841.97B	18/03

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	252.25	-1.07%	730.53B	18/03
Vanguard 500 Index Admiral	VFIAX	519.60	-1.06%	568.34B	18/03
Fidelity 500 Index Institutional Prem	FXAIX	197.59	+0.65%	632.47B	17/03
Vanguard Total Stock Market Index Admiral	VTSAX	134.45	-1.07%	407.95B	18/03
Fidelity Government Money Market Fund	SPAXX	1.000	0%	362.15B	17/03
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	235.47B	17/03
Vanguard Total International Stock Index Inv	VGTSX	20.62	0.00%	209.79B	18/03
Vanguard Institutional Index Instl Pl	VIIIX	458.48	-1.06%	188.7B	18/03
Fidelity Contrafund	FCNTX	20.48	+0.54%	128.94B	17/03
Fidelity Contrafund K	FCNKX	20.56	+0.54%	128.94B	17/03
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.50	+0.11%	152.05B	18/03
Vanguard 500 Index Institutional Select	VFFSX	275.49	-1.06%	207.17B	18/03
Vanguard Total Bond Market II Idx I	VTBNX	9.50	+0.11%	165.8B	18/03
American Funds Growth Fund of America A	AGTHX	71.48	+0.73%	143.34B	17/03
Vanguard Institutional Index I	VINIX	458.47	-1.06%	124.54B	18/03
Vanguard Total Bond Market Index Adm	VBTLX	9.62	+0.10%	101.31B	18/03
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	123.56B	18/03
American Funds American Balanced A	ABALX	34.25	-0.58%	109.11B	18/03
Vanguard Wellington Admiral	VWENX	72.50	-0.62%	99.51B	18/03
VA CollegeAmerica 529 AMCAP 529A	0P0000.	39.710	-1.59%	2.67B	18/03

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.	8.970	0.00%	726.14B	18/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.625	-0.21%	51.37B	18/03
Pictet-Global Megatrend Selection P HKD	0P0001.	3,074.150	-0.31%	11.03B	18/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.710	0.00%	42.77M	18/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.649	-0.03%	816.12M	18/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.130	-0.76%	8.87B	18/03
Franklin Technology Fund A acc HKD	0P0000.	59.850	-1.63%	410.43M	18/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.320	-0.72%	8.87B	18/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	68,812.000	+1.56%	59.54B	17/03
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,717.300	+1.08%	3.06B	17/03
Schroder International Selection Fund Emerging Asi	0P0000.	397.268	+0.36%	4.68B	18/03
JPMorgan Multi Income mth - HKD	0P0000.	10.020	+0.40%	27.96B	17/03
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	366.010	+0.71%	7.59B	17/03
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	195.010	+0.71%	7.59B	17/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.287	+0.67%	29.37B	17/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.586	+0.67%	29.37B	17/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27.590	+0.77%	33.32B	17/03
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.060	-0.20%	73.85M	18/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	167.386	+0.47%	14.61B	17/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	184.820	+0.48%	14.61B	17/03

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.	127,593	-0.04%	5.71B	18/03
NN L Information Technology - X Cap HUF	0P0000.	265,404	-0.56%	1.02B	18/03
ESPA Stock Techno VT HUF	LP6511.	79,661.370	-0.23%	560.23M	18/03
NN L Greater China Equity - X Cap HUF	0P0000.	145,957	-0.04%	159.75M	18/03
ESPA Stock Commodities VT HUF	LP6511.	75,262.250	+0.41%	58.83M	18/03
ESPA Bond International VT	LP6007.	22.130	-0.23%	29.95M	18/03
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		13/03
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		13/03
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		13/03
Concorde Equity Fund	0P0000.	19.272	-0.62%		13/03

Indonesia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Schroder Dana Prestasi Plus Acc	LP6350.	27,753.610	-2.06%	3,393.68B	18/03
Sucorinvest Equity	0P0000.	2,193.350	-1.82%	6,370.1B	18/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,068.870	-2.30%	3,443.4B	18/03
Schroder Dana Prestasi Acc	0P0000.	34,218.320	-2.34%	1,156.46B	18/03
Schroder Dana Mantap Plus II Acc	SDMP2	2,873.050	-0.12%	1,433.18B	18/03
Manulife Dana Tetap Utama	0P0001.	2,212.590	-0.08%	1,976.26B	18/03
Ashmore Dana Progresif Nusantara	0P0001.	1,293.630	-2.52%	1,832.47B	18/03
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,374.790	-0.16%	1,489.16B	18/03
BNP Paribas Pesona	0P0000.	21,834.780	-2.16%	1,292.46B	18/03
Ashmore Dana Obligasi Nusantara	ADON	1,484.150	-0.30%	1,116.21B	18/03
Schroder Dana Kombinasi Acc	LP6350.	4,540.430	-0.03%	459.21B	18/03
Schroder 90 Plus Equity Fund	LP6804.	1,650.110	-2.65%	440.4B	18/03
Mandiri Investa Cerdas Bangsa	0P0001.	1,904.390	-2.22%	843.29B	18/03
Schroder Dana Istimewa Acc	LP6350.	5,159.530	-2.82%	264.37B	18/03
Schroder Dana Terpadu II Acc	0P0000.	4,438.800	-0.93%	516.23B	18/03
Mandiri Investa Dana Utama	0P0000.	2,405.320	-0.06%	641.74B	18/03
Batavia Dana Saham Optimal	0P0000.	2,671.820	-2.27%	622.18B	18/03
Pendapatan Tetap Utama	0P0000.	2,580.960	-0.00%	383.07B	18/03
BNP Paribas Solaris	0P0000.	1,398.610	-3.04%	348.47B	18/03

Israel - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
More 90/10	0P0001.	143.180	-0.13%	2.24B	18/03
More Money Market	0P0001.	112.440	+0.03%	4.77B	18/03
Yelin Lapidot 30/70	0P0001.	168.580	+0.41%	1.38B	17/03
Excellence CPI-Linked Medium Term Bd	0P0001.	113.8	-0.02%	823.8M	18/03
Migdal ILS Money Market Fund	0P0000.	159.110	+0.03%	6.21B	18/03
Meitav 20/80	0P0001.	152.570	-0.32%	1.01B	18/03
Barometer Bonds 15/85	LP6503.	265.180	-0.24%	866.8M	18/03
More Israel Equities	0P0001.	365.610	-0.63%	1.73B	18/03
Meitav Bonds + 10%	0P0001.	134.930	-0.16%	1.03B	18/03
KSM KTF S&P 500	0P0001.	277.520	+2.28%	4.22B	17/03
Yelin Lapidot Equity	LP6503.	559.950	+0.84%	1.16B	17/03
Yelin Lapidot 20/80	LP6813.	185.330	-0.44%	1.11B	18/03
Yelin Lapidot 90/10	LP6812.	158.100	-0.23%	1.01B	18/03
I.B.I Government Plus A and Above	0P0001.	117.180	-0.02%	861.66M	18/03
Altshuler Shaham Corp Bond no Stk!	0P0000.	226.640	+0.05%	320.4M	17/03
Harel Shekel Money Market	0P0001.	1,118.280	+0.03%	3.99B	18/03
ISP Asset Management 10/90	0P0001.	132.340	-0.22%	143.2M	18/03
Yelin Lapidot 25/75	LP6824.	159.840	+0.36%	910.7M	17/03
Altshuler Shaham 90/10	0P0000.	169.100	-0.07%	521.2M	18/03
Migdal Portfolio Plus	0P0001.	156.330	-0.57%	776.14M	18/03

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.	61.594	+0.21%	11.08M	17/03
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	44.597	-0.06%	6.79M	17/03

Liechtenstein - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CAP Japan Equity Fund JPY I	0P0000.	26,668.000	+0.90%	8.93B	17/03
CAP Japan Equity Fund JPY A	0P0000.	28,495.000	+0.90%	8.93B	17/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,049.990	+1.94%	494.13M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,719.090	+1.94%	494.13M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,297.060	+1.82%	494.13M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,622.840	+1.96%	494.13M	14/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,889.730	+1.82%	494.13M	14/03
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.	2,365.290	-1.05%	645.9M	12/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,824.660	-1.12%	645.9M	12/03
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,382.520	+0.36%	281.04M	14/03
LGT Strategy 3 Years EUR B	0P0000.	1,747.010	+0.36%	281.04M	14/03
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	188.820	+0.59%	602.91M	17/03
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	148.09M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,628.090	+0.54%	148.09M	14/03
LGT Alpha Indexing Fund CHF B	0P0000.	1,596.450	+0.54%	148.09M	14/03
LLB Wandelanleihen H EUR	0P0000.	136.750	+0.63%	251.51M	17/03

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.	28.280	+0.04%	32.22M	17/03

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Templeton Global Bond Fund N(acc)HUF	0P0000.	157.280	-0.37%	148.44M	18/03
Templeton Global Total Return Fund N(acc)HUF	0P0000.	162.220	-0.35%	213.64M	18/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	206.120	-0.52%	297.76M	18/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	990.310	+0.03%	2.19B	18/03
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.	26.870	0.00%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.350	0.00%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,289.000	+0.75%	457.82B	18/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	215.620	+0.05%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	254.590	0%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	282.200	0.00%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	15.090	0.00%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.650	+0.06%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	248.070	+0.70%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	215.100	+0.71%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	27.110	0.00%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	51.100	0%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	20.450	0.00%	462.44B	18/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30.330	0%	457.82B	18/03
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	29.000	+0.49%	580.03B	18/03

Malaysia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Affin Hwang Aiiman Money Market Fund	0P0000.	0.585	0%	14.51B	14/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.228	+1.51%	960.1M	14/03
Public Ittikal Fund	0P0000.	0.812	+1.27%	4.04B	14/03
Principal Islamic Deposit Fund	0P0000.	1.105	0%	4.02B	17/03
Affin Hwang Select Cash Fund	0P0000.	1.148	0%	2.79B	14/03
Public Asia Ittikal Fund	0P0000.	0.409	+1.54%	4.01B	14/03
CIMB-Principal Global Titans Fund	LP6150.	0.924	+1.40%	826.26M	14/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.555	+1.26%	2.8B	14/03
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	17/03
Public Ittikal Sequel Fund	0P0000.	0.379	+1.04%	3.97B	14/03
RHB-OSK Asian Income Fund	0P0000.	0.529	+0.51%	2.52B	14/03
CIMB-Principal Greater China Equity Fund	LP6505.	1.028	+3.35%	1.97B	14/03
Public Global Select Fund	0P0000.	0.426	+2.80%	3.78B	14/03
Eastspring Investments Islamic Income Fund	0P0000.	0.554	-0.04%	2.36B	17/03
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.546	+1.34%	2.4B	14/03
Public Islamic Equity Fund	0P0000.	0.338	+1.50%	1.66B	14/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1.093	0%	1.94B	17/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0.439	+2.24%	1.72B	14/03
Affin Hwang Select Income Fund	0P0000.	0.655	0%	1.06B	14/03
CIMB Islamic DALI Equity Growth	0P0000.	1.042	+1.59%	1.28B	14/03

Malta - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.024	+0.98%	123.15M	17/03
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.443	+0.91%	108.01M	17/03
APS Income Fund Distribution	LP6827.	108.477	+0.05%	56.46M	17/03
APS Income Fund Accumulation	LP6827.	181.211	+0.05%	56.46M	17/03
Merill High Income Fund EUR Acc	0P0001.	0.542	0%	66.02M	17/03
Merill High Income Fund EUR Inc	0P0001.	0.413	0%	66.02M	17/03
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.833	-1.40%	48.04M	11/03
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.035	-1.40%	48.04M	11/03
Merill Total Return Income Fund EUR Acc	0P0001.	0.553	+0.36%	43.8M	17/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.457	-1.78%	37.27M	11/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.041	-1.78%	37.27M	11/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.446	-1.79%	37.27M	11/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.037	-1.78%	37.27M	11/03
Merill Global Equity Income Fund EUR Acc	0P0001.	0.702	+1.37%	26.88M	17/03
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	147.925	+0.48%	24.88M	17/03
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	138.507	+0.44%	24.88M	17/03
Eiger Megatrends Brands B USD Acc	0P0001.	107.992	+0.87%	24.88M	17/03
Eiger Robotics Fund B EUR Inc	0P0001.	169.957	+0.89%	15.03M	17/03
Eiger Robotics Fund A EUR Inc	0P0001.	152.835	+0.83%	15.16M	17/03
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.335	-1.82%	19.16M	11/03

Mauritius - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan India (acc) - USD	0P0000.	336.730	+0.99%	583.48M	17/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.156	-0.00%	355.42M	17/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	229.421	-4.31%	283.3M	14/03
Indian Entrepreneur Fund Retail B	LP6701.	4.471	+1.36%	50.41M	17/03
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	50.41M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.350	+1.35%	50.41M	17/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	34.210	+1.03%	40.87M	17/03
Birla Sun Life India Advantage	LP6000.	487.670	+0.44%	113.91M	17/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.340	0%	46.38M	17/03
SBI Resurgent India Opps	LP6816.	8.180	+0.99%	63.89M	17/03
UTI India Fund 1986 Shares	LP6812.	49.130	-0.39%	25.41M	17/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.782	-0.02%	17.96M	17/03
India Value Investments Ltd £	LP6701.	6.290	+0.48%	15.94M	13/03
UTI India Pharma Fund A Acc	LP6501.	83.750	+0.53%	14.21M	17/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.344	-0.00%	13.83M	17/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,066.757	+0.78%	6.72M	11/03
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.	43.896	+1.71%	1.1M	17/03
Kotak India Equity Fund 1	0P0000.	6.780	+0.89%	5.61M	17/03

Mexico - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.410	+0.10%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.835	+0.10%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.594	+0.10%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.427	+0.10%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.639	+0.11%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.272	+0.10%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.412	+0.10%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.235	+0.10%	414.23B	18/03
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.006	+0.09%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.270	+0.09%	414.23B	18/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.345	+0.10%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.408	+0.10%	414.23B	18/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.189	+0.09%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.158	+0.09%	414.23B	18/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.486	+0.10%	414.23B	18/03
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.377	+0.10%	390.13B	18/03
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.806	+0.10%	390.13B	18/03
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.243	+0.09%	390.13B	18/03
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.989	+0.09%	390.13B	18/03
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23.704	+0.10%	390.13B	18/03

Monaco - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Monaco Court Terme Euro	0P0000.	5,719.860	+0.02%	811.18M	17/03
Monaction Europe	0P0001.	1,951.520	+0.94%	12.71M	17/03
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,073.410	+1.38%	13.41M	17/03

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.	212.820	+0.04%	181.45B	18/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	227.280	+0.04%	181.45B	18/03
KLP AksjeGlobal indeks 1 A	0P0000.	7,946.936	-0.35%	154.36B	17/03
KLP AksjeGlobal Indeks V	0P0001.	3,237.760	-0.35%	154.36B	17/03
DNB Global Indeks	0P0000.	709.734	-0.31%	111.36B	17/03
DNB Teknologi	0P0000.	4,998.165	-0.28%	75.09B	17/03
Pensjonsprofil 80	0P0000.	375.910	+0.52%	50.89B	17/03
SKAGEN Global A	0P0000.	335.526	+0.38%	44.08B	17/03
SKAGEN Global A	0P0000.	366.446	+0.84%	44.08B	17/03
SKAGEN Global A	0P0000.	3,692.886	+0.24%	44.08B	17/03
SKAGEN Global A	0P0000.	322.944	+0.36%	44.08B	17/03
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,503.295	+0.38%	44.08B	17/03
SKAGEN Global A	0P0000.	3,861.639	-0.34%	44.08B	17/03
SKAGEN Global B	0P0001.	341.862	+0.39%	44.08B	17/03
SKAGEN Global B	0P0001.	287.540	+0.30%	44.08B	17/03
SKAGEN Global B	0P0001.	3,934.560	-0.34%	44.08B	17/03
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.	162.984	+0.37%	207.28B	18/03
Allan Gray Balanced Fund C	0P0001.	163.041	+0.37%	207.28B	18/03
Allan Gray Balanced Fund X	0P0001.	163.242	+0.37%	206.52B	18/03
Coronation Balanced Plus Fund D	0P0000.	165.103	+0.73%	124.09B	18/03
Coronation Balanced Plus Fund A	0P0000.	164.717	+0.73%	124.09B	18/03
Coronation Balanced Plus Fund P	0P0000.	165.164	+0.73%	124.09B	18/03
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	82.99B	18/03
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	82.99B	18/03
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	82.99B	18/03
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	82.99B	18/03
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	82.99B	18/03
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	82.99B	18/03
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	82.99B	18/03
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	82.99B	18/03
Nedgroup Investments Core Income Funds E	0P0000.	1.004	0%	61.28B	18/03
Investec Opportunity Fund C	0P0000.	17.544	+0.56%	86.59B	18/03
Investec Opportunity Fund R	0P0000.	17.738	+0.57%	86.59B	18/03
Investec Opportunity Fund Z	0P0000.	17.847	+0.57%	86.59B	18/03
Investec Opportunity Fund B	0P0000.	17.638	+0.57%	86.59B	18/03
Investec Opportunity Fund A	0P0000.	17.638	+0.57%	86.59B	18/03

Namibia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Namibia Balanced Fund A	0P0001.	2,737.184	+0.32%	5.23B	18/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.273	+0.25%	2.41B	18/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.263	+0.25%	2.41B	18/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.269	+0.25%	2.41B	18/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.280	+0.25%	2.41B	18/03
Capricorn High Yield Fund C	0P0001.	1.100	0%	5.57B	18/03
Capricorn High Yield Fund B	0P0000.	1.097	0%	5.57B	18/03
Capricorn High Yield Fund A	0P0000.	1.099	0%	5.57B	18/03
Capricorn Enhanced Cash Fund C	0P0000.	1.015	0%	4.84B	18/03
Capricorn Enhanced Cash Fund A	0P0000.	1.015	0%	4.84B	18/03
Sanlam Namibia Active Fund A	0P0000.	11.260	+0.04%	1.07B	18/03
Sanlam Namibia Active Fund C	0P0001.	11.269	+0.04%	1.07B	18/03
Sanlam Namibia Active Fund B	0P0000.	11.269	+0.04%	1.07B	18/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.041	0%	735.6M	18/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1.040	0%	735.6M	18/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1.040	0%	735.6M	18/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1.041	0%	735.6M	18/03
Capricorn Bond Fund C	0P0000.	1.187	0%	1.39B	18/03
Sanlam Namibia General Equity Fund A	0P0000.	13.322	+1.52%	862.18M	18/03
Sanlam Namibia General Equity Fund B	0P0000.	13.350	+1.52%	862.18M	18/03

New Zealand - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ASB KiwiSaver Scheme's Growth	0P0000.	3.196	+0.64%	6.48B	28/02
ANZ KiwiSaver-Growth	0P0000.	2.917	+0.27%	5B	17/03
ASB KiwiSaver Scheme's Conservative	0P0000.	2.258	+0.40%	3.55B	28/02
ANZ KiwiSaver-Balanced	0P0000.	2.491	+0.13%	3.58B	17/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.425	+0.19%	4.05B	17/03
Milford Diversified Income	0P0000.	1.956	+0.27%	2.83B	17/03
ASB KiwiSaver Scheme's Balanced	0P0000.	2.928	+0.58%	4.11B	28/02
Westpac KiwiSaver-Growth Fund	0P0000.	2.832	+0.07%	3.26B	17/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2.541	+0.49%	2.89B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	2.575	+0.08%	2.2B	17/03
Generate KiwiSaver Focused Growth Fund	0P0001.	2.857	-0.85%	3.63B	18/03
Milford Balanced	0P0000.	3.418	+0.10%	2.05B	17/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.272	+0.09%	1.67B	17/03
Generate KiwiSaver Growth Fund	0P0001.	2.596	-0.68%	1.82B	18/03
Milford KiwiSaver Balanced	0P0000.	3.515	+0.14%	1.75B	17/03
ASB Investment Funds World Shares Fund	0P0000.	3.194	+1.41%	528.98M	28/02
BNZ KiwiSaver Balanced Fund	0P0001.	2.160	+0.07%	919.08M	17/03
BNZ KiwiSaver Moderate Fund	0P0001.	1.875	+0.09%	818.46M	17/03
Milford Dynamic Fund	0P0001.	3.393	+0.58%	744.42M	17/03
ASB Investment Funds Moderate Fund	0P0000.	2.117	+0.49%	799.29M	28/02

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.	39,190.000	+1.11%	4,606.83B	18/03
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,271.000	+1.16%	3,082.81B	18/03
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	30,787.000	+1.11%	6,455.58B	18/03
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,730.000	+1.83%	857.74B	18/03
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	18,210.000	+1.75%	1,022B	18/03
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	69,150.000	+1.18%	1,539.33B	18/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,380.000	+2.19%	710.28B	18/03
Fidelity US REIT Fund B UnHedged	0P0000.	3,030.000	+2.19%	747.15B	18/03
GS netWIN Internet Strategy B UnHedged	0P0000.	34,488.000	+1.27%	1,128.26B	18/03
Rakuten Whole US Equity Index Fund	0P0001.	31,101.000	+1.30%	1,700.65B	18/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,640.000	+0.27%	229.84B	18/03
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	26,021.000	+1.32%	5,384.62B	18/03
SBI Vanguard S&P 500 Index Fund	0P0001.	28,186.000	+1.22%	1,915.78B	18/03
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	44,282.000	+2.04%	756.18B	18/03
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,631.000	-0.03%	709.76B	18/03
AMOne Investment Sommelier	0P0000.	10,093.000	+0.37%	292.05B	18/03
Fidelity US High Yield Fund	0P0000.	3,456.000	+0.61%	695.46B	18/03
Daiwa Fund Wrap Japan Equity Select	0P0000.	29,032.000	+1.05%	767.99B	18/03
AMOne Shinko US-REIT Open	0P0000.	1,698.000	+1.98%	369.82B	18/03
Fidelity Japan Growth Equity Fund	0P0000.	38,329.000	+1.53%	533.35B	18/03

Oman - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BankMuscat Money Market OMR	0P0000.	1.419	+0.21%	139.23M	05/03
BankMuscat Oryx	0P0000.	3.251	-3.56%	57.95M	05/03
United GCC	0P0000.	1.604	-2.43%		12/03

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.	1,170.329	+0.02%	22.83B	17/03
Nordea North American Enhanced tillväxt (SEK)	0P0001.	278.964	-0.79%	2.28B	18/03
Nordea North American Enhanced avkastning (SEK)	0P0001.	232.726	-0.79%	2.28B	18/03
Evli Short Corporate Bond B SEK	0P0000.	1,267.993	+0.07%	18.55B	17/03
Ålandsbanken Global Aktie S	0P0001.	214.250	+0.44%	20.93B	17/03
Evli Nordic Corporate Bond B SEK	0P0000.	1,294.387	+0.08%	14.29B	17/03
Evli European High Yield B SEK	0P0000.	1,690.500	+0.18%	7.21B	09/01
Evli European High Yield B NOK	0P0001.	1,286.258	-0.23%	7.27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,318.206	+0.06%	4.47B	18/03
Nordea Norsk Kredittobligasjon	0P0001.	1,277.895	+0.06%	4.47B	18/03
Nordea Pro Stable Return SEK	0P0001.	39.834	-0.09%	252.5M	18/03
Evli European Investment Grade B SEK	0P0000.	1,260.171	+0.19%	4.7B	17/03
Ålandsbanken Euro Bond SEK	0P0001.	333.370	+0.09%	3.75B	17/03
Nordea SEK Instituutiokorko K EUR	0P0000.	119.807	+0.20%	2.91B	18/03
Nordea SEK Instituutiokorko T EUR	0P0000.	106.378	+0.20%	2.91B	18/03
Ålandsbanken Premium 50 SEK	0P0001.	387.900	+0.22%	3.46B	17/03
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.497	-0.03%	2.63B	18/03
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.225	-0.03%	2.63B	18/03
Nordea Premium Varainhoito Maltti K	0P0000.	21.985	-0.03%	2.63B	18/03
Nordea Premium Varainhoito Maltti T	0P0000.	15.507	-0.03%	2.63B	18/03

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Amundi Euro Liquidity SRI IC C	0P0000.	249,667.136	+0.01%	51.92B	18/03
Carmignac Patrimoine A EUR Acc	0P0000.	718.550	+0.01%	6.1B	17/03
Carmignac Patrimoine A EUR Ydis	0P0000.	117.470	+0.02%	6.1B	17/03
Carmignac Patrimoine E EUR Acc	0P0000.	172.730	+0.01%	6.1B	17/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	115.740	+0.01%	6.1B	17/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	148.200	+0.02%	6.1B	17/03
Carmignac Sécurité A EUR Ydis	0P0000.	99.630	-0.02%	4.96B	17/03
Carmignac Sécurité A EUR Acc	0P0000.	1,887.200	-0.02%	4.96B	17/03
Groupama Trֳ©sorerie R	0P0001.	535.010	+0.01%	7.45B	18/03
Groupama Trésorerie IC	0P0000.	43,136.330	+0.01%	7.62B	18/03
Groupama Trésorerie M	0P0000.	1,111.560	+0.01%	7.45B	18/03
Afer-Sfer	0P0000.	81.250	+0.61%	4.83B	17/03
Groupama Entreprises IC	0P0000.	2,436.880	+0.01%	5.99B	18/03
Groupama Entreprises R	0P0001.	533.950	+0.01%	5.99B	18/03
Groupama Entreprises N	0P0000.	598.000	+0.01%	5.99B	18/03
Lazard Convertible Global R	0P0000.	496.000	+0.48%	2.85B	17/03
Lazard Convertible Global PC H-EUR	0P0001.	1,942.670	+0.86%	2.85B	17/03
Lazard Convertible Global A	0P0000.	1,825.140	+0.49%	2.85B	17/03
Amundi 12 M I	0P0000.	116,628	+0.05%	4.23B	17/03
Amundi 12 M E	0P0000.	11,303.330	+0.05%	4.23B	17/03

Philippines - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Metrofund Starter Fund	0P0000.	1.918	0%	93B	17/03
BPI Short Term Fund	0P0000.	174.260	+0.01%	68.46B	18/03
ALFM Money Market Fund	0P0000.	143.870	+0.01%	21.59B	18/03
BPI Institutional Fund	0P0000.	295.230	+0.01%	45.26B	18/03
ALFM Peso Bond Fund	0P0000.	406.060	+0.00%	34.97B	18/03
ABF Philippines Bond Index Fund	0P0000.	277.610	+0.04%	17.56B	17/03
Philippine Stock Index Fund	0P0000.	748.790	-0.34%	6.1B	18/03
BPI Premium Bond Fund	0P0000.	213.070	+0.01%	4.04B	18/03
Metro Equity Fund	0P0000.	2.257	+0.10%	4.5B	17/03
BPI Balanced Fund	0P0000.	175.020	-0.28%	4.53B	18/03
ALFM Growth Fund	0P0000.	218.120	-0.52%	3.77B	18/03
BPI Equity Fund	0P0000.	149.020	-0.49%	4.84B	18/03
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	338.257	+0.03%	1.99B	17/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	510.890	+0.07%	473.56M	17/03
Metrofund Peak Earner Fund	0P0000.	2.280	0%	2.31B	17/03
Metro Capital Growth Fund	0P0000.	3.361	+0.06%	920.28M	17/03
Metrofund Elite Fund	0P0000.	2.313	0%	704.34M	17/03
UnionBank Peso Balanced Portfolio	0P0001.	143.428	+0.07%	124.98M	17/03
BPI Global Philippine Fund	0P0000.	345.350	+0.00%	823.54M	18/03
Filipino Fund Inc	0P0000.	7.250	+0.42%		18/03

Qatar - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Masraf Al Rayan GCC	0P0000.	2.595	+0.43%	409.38M	17/03
	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.	2.526	-4.80%	1.42B	28/02
UBS CAY China A Opportunity A	LP6811.	296.050	+0.53%	408.42M	18/03
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.	196.820	+0.26%	159.55M	28/02
Value Partners Chinese Mainland Focus	0P0000.	65.550	+0.60%	143.87M	17/03
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.700	+0.79%	122.65M	17/03
Value Partners China Convergence Fund	0P0000.	196.040	+0.89%	122.65M	17/03
Invesco SR Global Bond SA	0P0000.	239.480	+0.22%	79.22M	17/03
Invesco SR Global Bond GP	0P0000.	275.540	+0.23%	79.22M	17/03
AQS MENA Fund Limited B1 USD	0P0001.	1,908.967	-1.04%	98.58M	27/02
Arava Fund A	LP6810.	169.060	-0.19%	11.37M	10/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	116.316	+0.36%	20.41M	17/03
AFC Asia Frontier Fund A USD	0P0000.	1,915.332	-0.08%	11.84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	2,004.489	-0.05%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,004.244	-0.05%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,915.194	-0.08%	11.84M	28/02

Singapore - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	20.937	-0.29%	358.65B	18/03
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.	8.580	+0.12%	25.48B	18/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.580	-0.26%	25.48B	17/03
United China A-Shares Innovation Fund - Class JPY	0P0001.	14,197.366	-0.26%	2.71B	17/03
Capital Group New Perspective Fund LUX Zd	0P0001.	33.250	+0.70%	16.16B	17/03
Capital Group New Perspective Fund LUX Z	0P0001.	34.460	-0.78%	16.16B	18/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	489.914	-0.27%	7.85B	18/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.992	+0.50%	18.4M	18/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.580	+0.93%	3.91B	18/03
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.	279.600	+0.26%	7.75B	17/03
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.22B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.000	0%	20.91M	18/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	6.76B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.892	-0.34%	9.87M	18/03
First State Global Growth Funds - First State Divi	0P0000.	1.295	+0.84%	4.63B	14/03
First State Global Growth Funds - First State Divi	0P0000.	1.729	+0.74%	4.63B	14/03
Schroder International Selection Fund Asian Total	0P0000.	18.947	-0.17%	4.83B	18/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	229.480	+1.58%	3.11B	18/03

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.	64.610	-0.20%	1.22B	18/03
Deutsche Concept Kaldemorgen NC	0P0000.	159.220	-0.05%	14.51B	18/03
Deutsche Concept Kaldemorgen LC	0P0000.	174.090	-0.05%	14.51B	18/03
Quality Inversion Moderada FI	172242.	13.88	-0.35%	8.32B	13/03
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	98.490	-0.79%	12.98B	18/03
Santander Select Decidido S FI	113605.	154.48	-0.21%	6.1B	13/03
Santander Select Decidido A FI	113605.	152.07	-0.21%	6.1B	13/03
Quality Inversion Conservadora FI	172273.	11.18	-0.15%	5.28B	13/03
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.482	-0.17%	3.27B	18/03
Pictet - Robotics HP EUR	0P0001.	257.210	-0.41%	9.48B	18/03
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.399	0%	20.27B	14/03
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.062	0%	20.27B	14/03
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.494	0%	20.27B	14/03
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.411	0%	20.27B	14/03
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.185	0%	20.27B	14/03
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.294	0%	20.27B	14/03
Bankia Soy Asi Cauto FI	158976.	136.48	-0.09%	2.52B	13/03
Santander 100 Valor Creciente 2 FI	0P0001.	104.814	-0.03%	2.97B	12/03
CABK Equilibrio PP	0P0000.	8.836	-0.00%	4.18B	16/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	172.560	+0.75%	6.04B	17/03

Thái Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
K Cash Management Fund	K-CASH	13.787	0%	54.91B	18/03
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.935	0%	91.2B	18/03
Digital Telecommunications Infrastructure Fund	DIF	8.000	+1.91%	161.48B	18/03
Krungsri Star Plus Fund	KFSPLUS	22.376	+0.00%	54.48B	18/03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5.800	+2.65%	44.39B	18/03
SCB Savings Fixed Income Open End Fund	SCBSFF	21.489	0%	70.38B	18/03
Bualuang Long - Term Equity Fund	B-LTF	27.421	+0.57%	22.47B	18/03
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.244	0%	28.13B	18/03
Bualuang Treasury Fund	B-TREA.	11.698	0%	36.86B	18/03
K Fixed Income Fund	K-FIXED	13.753	0%	91.9B	18/03
Tesco Lotus Ret Growth F&L Prp	TLGF	12.000	+0.84%	28.46B	18/03
The Krung Thai Sa-Som-Sub Fund	KTSS	13.657	0%	33.2B	18/03
Bualuang Long - Term Equity Fund 75/25	BLTF75	20.815	+0.42%	12.81B	18/03
Krung Thai Thanasup Plus Fund	KTPLUS	11.792	0%	27.89B	18/03
Krungsri Dividend Stock LTF	KFLTFD.	13.942	+0.35%	13.5B	18/03
Bualuang Flexible RMF	BFLRMF	43.700	+0.33%	15.46B	18/03
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.000	+0.84%	16.97B	18/03
TMB Global Quality Growth Fund	TMBGQG	21.134	+0.93%	21.27B	17/03
Bualuang Fixed Income Fund	BFIXED	13.231	0%	25.63B	18/03
K Equity 70:30 LTF	K70LTF	11.478	+0.51%	9.57B	18/03

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.	12.274	+3.39%	10.84B	13/03
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	13/03
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.280	0%	3.03B	17/03
TEB B Gold Fd	0P0000.	0.567	-0.70%	6.38B	13/03
Strateji Long Only Turkish Equity Fund	0P0000.	171.753	+1.26%	688.71M	18/03
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.084	0%	670.73M	17/03
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.034	+0.13%	216.82M	17/03
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	13/03
YKB B World Funds FoF	0P0000.	0.469	0.00%	67.97M	13/03
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.129	+1.31%	707.53M	17/03
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.701	0%	2.23B	17/03
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	13/03
Öncü B Money Market Fd	0P0000.	0.035	0.00%		13/03
Garanti Bank A Equity Fd	0P0000.		%		13/03
Ata Invest A ISE-30 Index Fd	0P0000.		%		13/03

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.	6.550	0.00%	84.25B	18/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.210	0.00%	84.25B	18/03
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.	21.740	-1.27%	16.27B	18/03
Capital Group New Perspective Fund LUX A4	0P0001.	23.130	-1.24%	16.27B	18/03
Capital Group New Perspective Fund LUX Z	0P0001.	22.700	-1.26%	16.27B	18/03
Capital Group New Perspective Fund LUX B	0P0001.	21.090	-1.31%	16.27B	18/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	164.268	-0.57%	7.83B	18/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.860	+0.08%	14.56B	18/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.020	+0.06%	14.56B	18/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.060	+0.03%	14.56B	18/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.020	0.00%	7.71B	18/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.340	+0.09%	7.71B	18/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.600	+0.06%	7.71B	18/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.940	0%	7.71B	18/03
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,096.010	+0.01%	12.65B	18/03
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,067.370	+0.31%	7.72B	17/03
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,067.600	+0.32%	7.72B	17/03

Thụy Điển - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
AP7 Aktiefond	0P0000.	689.330	+0.40%	1,285B	17/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	656.360	-0.26%	51.54B	18/03
Handelsbanken Global Tema (A1 SEK)	0P0000.	948.730	-0.26%	51.54B	18/03
Handelsbanken Global Tema (A1 NOK)	0P0001.	997.040	+0.04%	53.98B	18/03
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	354.383	-0.45%	7.36B	18/03
Swedbank Robur Globalfond I	0P0001.	60.650	-0.61%	61.57B	18/03
Swedbank Robur IP Aktiefond	0P0000.	189.950	-0.61%	67B	18/03
AP7 Räntefond	0P0000.	114.930	+0.08%	152.8B	17/03
Swedbank Robur Technology	0P0000.	1,138.680	-1.17%	143.37B	18/03
Swedbank Robur Allemansfond Komplett	0P0000.	169.280	-0.42%	101.96B	18/03
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	537.750	-0.26%	143.93B	18/03
Swedbank Robur Aktiefond Pension	0P0000.	59.490	-0.35%	87.91B	18/03
Swedbank Robur Transfer 70	0P0000.	440.900	-0.39%	86.91B	18/03
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	499.790	-0.40%	82.33B	18/03
Folksam LO Världen	0P0000.	371.210	-0.42%	77.09B	18/03
Länsförsäkringar Global Indexnära	0P0000.	468.386	+0.16%	136.11B	17/03
Swedbank Robur Räntefond Kort Plus	0P0001.	134.770	+0.01%	50.38B	18/03
Nordea Stratega 30	0P0000.	224.257	-0.25%	45.66B	18/03
Swedbank Robur Kapitalinvest	0P0000.	301.840	-0.23%	73.86B	18/03

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.	17.243	-0.04%	113.14M	18/03
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94.711	+0.11%	16.42M	17/03

Trung Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
YinHua Exchange Traded MMt Fd A	511880	100.323	+0.00%	83.89B	18/03
YinHua Exchange Traded MMt Fd B	003816	100.385	+0.00%	83.89B	18/03
CMF CSI white spirit Index	161725	0.870	-0.75%	45.82B	18/03
Zhongou Medical and Health Hybrid Fund A	003095	1.630	+1.94%	32.09B	18/03
Zhongou Medical and Health Hybrid Fund C	003096	1.564	+1.94%	32.09B	18/03
E Fund Stable Income Bond Fund A	110007	1.385	+0.18%	34.89B	18/03
E Fund Stable Income Bond Fund B	110008	1.393	+0.19%	34.89B	18/03
E Fund Blue Chip Selected Mixed Fund	005827	1.998	+0.94%	37.5B	18/03
IGW JingYi Dble Inc Bd A	000385	1.731	0%	15.54B	18/03
IGW JingYi Dble Inc Bd C	000386	1.655	0%	15.54B	18/03
IGW Emerging Growth Fund	260108	1.833	-0.16%	21.95B	18/03
TianHong YongLi Bond C	009610	1.103	0%	18.34B	18/03
TianHong YongLi Bond E	002794	1.133	0%	18.34B	18/03
TianHong YongLi Bond Fund A	420002	1.226	0%	18.34B	18/03
TianHong YongLi Bond Fund B	420102	1.228	0%	18.34B	18/03
E Fund YuXiang Return Bd	002351	1.555	0%	24.95B	18/03
BOC International AnJin Bd A	003929	1.052	0%	34.59B	18/03
BOC International AnJin Bd C	003930	1.047	0%	34.59B	18/03
E Fund Great-Return Bond Fund	000171	1.820	0%	17.88B	18/03
E Fund CSI China Oversea Net 50	006327	1.595	+3.50%	36.33B	18/03

Úc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Vanguard Australian Shares Index Fund	0P0000.	2.720	+0.10%	41.71B	18/03
Vanguard International Shares Index Fund	0P0000.	3.713	-0.05%	43.62B	17/03
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.879	+0.13%	2.62B	17/03
Vanguard Growth Index Fund	0P0000.	1.614	+0.39%	12.44B	17/03
Vanguard International Shares Index Fund Hedged -	0P0000.	1.149	+0.77%	8.09B	17/03
Vanguard Balanced Index Fund	0P0000.	1.476	+0.33%	8.79B	17/03
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.047	+0.72%	6.39B	17/03
Vanguard High Growth Index Fund	0P0000.	2.030	+0.47%	11.38B	17/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.915	+0.14%	4.3B	17/03
T. Rowe Price Global Equity Fund	0P0000.	2.029	-0.14%	5.5B	17/03
Fidelity Australian Equities Fund	0P0000.	35.473	+0.16%	4.45B	18/03
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.597	+0.75%	55.35M	17/03
Arrowstreet Global Equity Fund	0P0000.	1.484	0%	7.1B	17/03
Janus Henderson Tactical Income Fund	0P0000.	1.066	0%	5.22B	17/03
Vanguard Australian Property Securities Index Fund	0P0000.	0.996	+0.68%	6.06B	18/03
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.907	+0.35%	4.8B	17/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.145	+0.31%	4.8B	17/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.970	+0.31%	4.8B	17/03

Việt Nam - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Manulife Progressive Fund	0P0000.	10,100.000	0%		18/03

Ý - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.560	-0.72%	8.87B	18/03
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	185.200	+0.35%	4.81B	17/03
First Eagle Amundi International Fund Class AE-QD	0P0000.	148.320	+0.69%	6.68B	17/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	165.030	+1.12%	6.68B	17/03
Alleanza Obbligazionario A	0P0000.	4.896	+0.51%	5.37B	17/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	335.360	+1.38%	3.05B	18/03
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.744	+0.05%	4.38B	13/03
Anima Sforzesco F	0P0000.	13.887	+0.17%	2.74B	17/03
Anima Sforzesco A	0P0000.	12.863	+0.16%	2.74B	17/03
Anima Sforzesco AD	0P0001.	11.399	+0.16%	2.74B	17/03
CPR Invest - Global Disruptive Opportunities Class	0P0001.	170.010	+0.56%	3.31B	17/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	203.340	-0.01%	2.24B	18/03
Arca RR Diversified Bond	0P0000.	12.228	+0.11%	3.77B	17/03
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.180	+0.01%	8.92M	18/03
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.690	-0.51%	46.14M	18/03
Anima Liquiditֳ Euro AM	0P0001.	51.398	+0.01%	3.47B	17/03
Arca Strategia Globale Crescita P	0P0000.	6.800	+0.29%	2.43B	17/03
Anima Visconteo A	0P0000.	51.600	+0.32%	2.53B	17/03
Anima Visconteo F	0P0000.	55.591	+0.33%	2.53B	17/03
Anima Visconteo AD	0P0001.	43.672	+0.32%	2.53B	17/03

Đài Loan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allianz Global Investors Taiwan Technology Fund	0P0000.	208.680	+1.68%	50.3B	18/03
Allianz Global Investors Taiwan Fund	LP6000.	96.430	+1.60%	24.38B	18/03
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	129.690	+1.75%	25.15B	18/03
Franklin Growth Fd	0P0000.	127.470	-0.96%	13.17B	18/03
Nomura Taiwan Superior Equity Fund	0P0000.	140.490	+1.28%	21.4B	18/03
Nomura Global Equity Fund TWD	0P0000.	34.720	+1.11%	4.66B	17/03
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.599	+0.22%	5B	17/03
Fuh Hwa Small Capital Fund	0P0000.	145.760	+1.98%	9.71B	18/03
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	9.700	+1.78%	3.72B	18/03
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	55.040	+1.40%	8.22B	18/03
Nomura Taiwan Small Cap Fund	0P0000.	171.310	+1.39%	9.03B	18/03
Cathay Cathay Fund	0P0000.	62.210	+1.37%	6.32B	18/03
Fuh Hwa Life Goal Balance Fund	LP6350.	61.107	+1.40%	5.9B	18/03
JPMorgan Taiwan Asia	0P0000.	70.620	+1.10%	4.49B	17/03
UPAMC All Weather Fund	LP6002.	288.840	+1.79%	6.16B	18/03
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16.370	+1.36%	4.06B	17/03
Fuh Hwa High Growth Fund	0P0000.	142.830	+1.49%	8.28B	18/03
Prudential Financial Global Resources Fund	0P0000.	12.550	+1.62%	2.11B	17/03
Yuanta 2001 Fund	LP6002.	142.330	+1.56%	3.11B	18/03
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	29.920	+1.39%	10.88B	17/03

Đan Mạch - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Danica Balance 100% Offensiv	0P0000.	42,107.220	-0.72%	35.24B	28/02
LD Vælger	0P0001.	407.080	+0.32%	25.28B	17/03
Nordea Invest Portefølje Aktier	0P0000.	143.600	-0.34%	26.83B	18/03
LD Aktier & Obligationer	0P0000.	267.880	+0.32%	21.2B	17/03
Danske Invest Engros Flexinvest Aktier KL	0P0000.	132.700	-0.52%	15.09B	18/03
Nordea Invest Portefølje Lange obligationer	0P0000.	96.850	-0.02%	15.06B	18/03
Nykredit Invest Engros Korte Obligationer	0P0001.	1,018.290	+0.06%	9.9B	17/03
Formuepleje LimiTTellus	0P0000.	267.860	-0.26%	8.84B	18/03
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	91.480	-0.09%	12.76B	18/03
Jyske Portefølje Balanceret Akk KL	0P0000.	190.130	-0.20%	14.2B	18/03
Nordea Invest Basis 3 Acc	0P0000.	159.300	-0.28%	11.64B	18/03
Nordea Invest Basis 2 Acc	0P0000.	152.190	-0.16%	9.19B	18/03
Danske Invest Global Indeks KL	0P0000.	148.760	-0.55%	20.88B	18/03
Sparinvest Value Aktier KL A	0P0000.	562.190	+0.20%	11.81B	18/03
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132.280	-0.05%	8.83B	18/03
Nykredit Invest Taktisk Allokering	0P0000.	210.340	+0.48%	10.55B	18/03
Nordea Invest Portefølje Flexibel	0P0000.	157.180	-0.42%	9.67B	18/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83.070	-0.11%	6B	18/03
BLS Invest Globale Aktier Akk	0P0001.	3,182.220	+0.08%	5.93B	18/03
Nykredit Invest Lange obligationer	NYILOA	164.570	-0.10%	5.88B	18/03

Đức - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
DWS Top Dividende LC	0P0001.	186.560	+0.65%	20.6B	18/03
DWS Top Dividende FD	0P0000.	164.160	+0.66%	20.6B	18/03
DWS Top Dividende LDQ	0P0001.	146.670	+0.66%	20.6B	18/03
DWS Top Dividende TFC	0P0001.	193.810	+0.66%	20.6B	18/03
DWS Top Dividende LD	0P0000.	146.180	+0.66%	20.46B	18/03
hausInvest	0P0000.	43.960	0%	16.1B	18/03
PrivatFonds: Kontrolliert	0P0000.	134.350	+0.28%	15.22B	17/03
Uniimmo: Deutschland	0P0000.	96.280	+0.01%	16.19B	17/03
Deka-ImmobilienEuropa	0P0000.	47.690	+0.02%	18.31B	18/03
UniImmo: Europa	0P0000.	53.200	+0.02%	13.61B	17/03
DWS Vermögensbildungsfonds I ID	0P0001.	313.830	+0.47%	14.78B	18/03
UniGlobal I	0P0000.	522.510	+0.39%	18.84B	17/03
DWS Vermögensbildungsfonds I LD	0P0000.	302.760	+0.46%	14.78B	18/03
UniGlobal	0P0000.	417.400	+0.38%	18.77B	17/03
UniGlobal Vorsorge	0P0001.	355.690	+0.22%	21.27B	17/03
UniFavorit: Aktien I	0P0000.	309.550	+0.31%	12.08B	17/03
UniFavorit: Aktien -net-	0P0000.	160.880	+0.30%	12.08B	17/03
grundbesitz europa IC	0P0001.	36.640	0%	469.59M	18/03
grundbesitz europa RC	0P0000.	36.670	0%	6.3B	18/03
UniFavorit: Aktien	0P0000.	257.340	+0.30%	12.08B	17/03

Thêm Mục

1Ng1T1Th6Th1N5NT.đa

VN30	1,380.01	-8.63	-0.62%
VN100	1,364.10	-9.12	-0.66%
HNX30	502.01	+0.00	+0.00%
US 500	5,622.9	+8.2	+0.15%
Dow Jones	41,581.31	-260.32	-0.62%
Hang Seng	24,773.00	+32.43	+0.13%
FTSE 100	8,705.23	+24.94	+0.29%

Vàng	3,043.81	+3.01	+0.10%
Dầu Thô WTI	66.58	-0.17	-0.25%
Khí Tự nhiên	4.076	+0.014	+0.34%
Bạc	34.670	-0.148	-0.43%
Đồng	812.55	+12.20	+1.52%
Cotton	55,500	0	0.00%
Thóc	13.490	-0.050	-0.33%

USD/VND	25,538.0	+28.0	+0.11%
EUR/USD	1.0935	-0.0010	-0.09%
GBP/USD	1.2992	-0.0009	-0.07%
USD/JPY	149.38	+0.04	+0.03%
AUD/USD	0.6360	-0.0002	-0.03%
USD/CHF	0.8772	+0.0001	+0.01%
GBP/JPY	194.08	-0.08	-0.04%

Vietcombank	67,100	+300	+0.45%
Dịch vụ Khoan Dầu khí	23,250.0	-200.0	-0.85%
Vinhomes	47,150	-150	-0.32%
Vinamilk	62,200.0	-300.0	-0.48%
FPT	127,000.0	-3000.0	-2.31%
Ngân hàng ACB	26,150.0	-150.0	-0.57%
Dịch vụ Kỹ thuật Dầu khí Việt Nam	32,900.0	-300.0	-0.90%

Báo giá Gần đây

Tên	Giá	T.đổi	% T.đổi
AXA World Funds -.	209.440	-3.030	-1.43%
Parag Parikh Liqu.	1,431.589	+0.210	+0.01%
Hectare Real Esta.	2,121.783	+0.700	+0.03%
CONSTELLATION INS.	2.426	+0.050	+2.13%
iShares US Corpor.	12.669	-0.030	-0.21%
Santalucia Qualit.	13.958	+0.230	+1.64%
SBI Invesco QQQ N.	13,552.000	+148.000	+1.10%
Ginvest GPS Conse.	10.508	-0.020	-0.14%