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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.	1.864	0.00%	19.16B	13/03
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	30/11
SAMBA Al Sunbullah	0P0000.	113.21	+0.00%	10.3B	13/03
AlAhli Div SR Trade Fd	0P0000.	1.33	0.00%	7.15B	13/03
Al Jazira Qawafel Commodities Trading	0P0000.	142.07	+0.00%	3.31B	31/07
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	30/11
SAMBA Al Raed	0P0000.	47.30	0.00%	2.28B	13/03
SF Money Market Saudi Riyal	0P0000.	26.81	0%	2.26B	06/03
HSBC Amanah Saudi Equity	0P0000.	27.63	+0.00%	2.25B	18/03
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	30/11
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	30/11
SAMBA Al Razeen	0P0000.	28.44	+0.00%	2.01B	13/03
HSBC Amanah Saudi Riyal Trading	0P0000.	16.00	0.00%	1.71B	19/03
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	30/11
SF Al Badr Murabaha SR	0P0000.	15.26	0%	1.54B	07/03
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	30/11
AlAhli Saudi Trd Equity	0P0000.	9.68	+0.33%	946.63M	01/03
Falcom Murabaha	0P0000.	1.18	+0.01%	859.86M	02/08
Albilad Asayel Saudi Shares	0P0000.	0.41	-0.84%	649.81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17.87	+-100.00%	627.4M	30/06

Ai-Len - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Comgest Growth Japan JPY Acc	0P0000.	1,204.000	+0.00%	174.66B	19/03
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,004.323	+0.00%	124.88B	19/03
SPARX Japan Inst	0P0000.	25,537.000	+0.51%	117.23B	20/03
Tokio Marine Japanese Equity Focus Fund E	0P0000.	188.540	0.00%	80.66B	20/03
Tokio Marine Japanese Equity Focus Fund B	0P0000.	206.340	0.00%	80.66B	20/03
Tokio Marine Japanese Equity Focus Fund D	0P0000.	24,799.390	+0.00%	80.66B	20/03
Tokio Marine Japanese Equity Focus Fund A	0P0000.	188.600	0.00%	80.66B	20/03
Tokio Marine Japanese Equity Focus Fund G	0P0000.	172.880	0.00%	80.66B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.880	+0.00%	61.37B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.190	+0.00%	61.37B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.840	+0.20%	61.37B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.030	+0.00%	61.37B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.600	+0.00%	61.37B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.400	+0.00%	61.37B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.040	+0.00%	53.9B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.000	+0.00%	53.9B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.760	+0.00%	53.9B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.680	+0.00%	53.9B	20/03
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	24,826.452	+0.23%	51.22B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	28,587.040	+0.04%	44.92B	20/03

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
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3,668.887	+0.02%	780.2B	20/03
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,030.920	+0.02%	780.2B	20/03
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.405	+0.02%	780.2B	20/03
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	+0.00%	780.2B	20/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	+0.00%	722.04B	20/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,030.855	+0.02%	722.04B	20/03
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1,225.980	+0.00%	722.04B	20/03
HDFC Liquid Fund Growth	0P0000.	3,651.058	+0.02%	722.04B	20/03
HDFC Liquid Fund Premium Plan Growth	0P0000.	3,726.164	+0.02%	722.04B	20/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.400	+0.02%	722.04B	20/03
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100.220	+0.00%	626.67B	20/03
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	107.145	+0.00%	626.67B	20/03
ICICI Prudential Liquid Plan Direct Plan Half Year	0P0000.	108.236	+0.00%	626.67B	20/03
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	275.688	+0.00%	626.67B	20/03
ICICI Prudential Liquid Plan Direct Plan Bonus	0P0001.	139.446	+0.00%	626.67B	20/03
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100.108	+0.00%	626.67B	20/03
ICICI Prudential Liquid Plan Direct Plan Dividend	0P0000.	139.109	+0.00%	626.67B	20/03
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	138.760	+0.00%	626.67B	20/03
ICICI Prudential Liquid Plan Annual Dividend Payou	0P0001.	103.630	+0.00%	626.67B	20/03
ICICI Prudential Liquid Plan Direct Plan Annual Di	0P0000.	103.665	+0.00%	626.67B	20/03

Andorra - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Mora Physical Gold Fund 1Kg FI	0P0000.	41,995.490	+0.00%	14.47M	19/03
Mora Physical Gold Fund 100 Grams	0P0000.	4,199.550	+0.00%	14.47M	19/03
Olymp Fund Atlant	0P0000.	302.872	+0.00%		22/02
Mak Fund Russian Combined	0P0000.	198.694	0.00%		22/02

Anh Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan Funds - Japan Equity Fund A dist - GBP	0P0000.	13.600	+0.89%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund C dist - GBP	0P0000.	116.350	+0.89%	475.42B	19/03
Pictet-Japanese Equity Opportunities P GBP	0P0000.	67.090	+0.00%	189.19B	20/03
Pictet-Japanese Equity Opportunities I GBP	0P0000.	73.270	+0.00%	189.19B	20/03
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2,275.738	+0.55%	116.65B	20/03
Tokio Marine Japanese Equity Focus Fund F	0P0000.	221.670	+0.00%	80.66B	20/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	7,658.940	-0.06%	61.95B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.020	+0.00%	46.14B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.430	+0.00%	46.14B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	30.580	+0.56%	44.92B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	28.220	+0.57%	44.92B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	25.630	+0.55%	44.92B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	33.750	+0.57%	44.92B	20/03
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2.602	+0.00%	43.76B	20/03
M&G Optimal Income Fund Euro A-H Acc	0P0000.	19.831	0.00%	20.89B	08/03
M&G Optimal Income Fund Euro C-H Acc	0P0000.		%	3.8B
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	8.652	+0.70%	17.06B	20/03
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	16.320	+0.70%	17.06B	20/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	16.697	0.00%	13.82B	19/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	23.170	0.00%	13.82B	19/03

Áo - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.150	+0.16%	3.31B	19/03
Raiffeisenfonds-Sicherheit T	0P0000.	139.270	+0.00%	1.23B	20/03
Raiffeisenfonds-Sicherheit VT	0P0000.	154.250	+0.00%	1.23B	20/03
Raiffeisenfonds-Sicherheit A	0P0000.	95.320	+0.00%	1.23B	20/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	86.980	+0.00%	927.37M	20/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	111.370	+0.00%	927.37M	20/03
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	120.740	+0.00%	927.37M	20/03
Value Investment Fonds Klassik A	0P0000.	103.140	-0.05%	915.31M	20/03
Value Investment Fonds Klassik T	0P0000.	161.480	-0.05%	915.31M	20/03
Raiffeisenfonds-Ertrag VT	0P0000.	161.020	+0.00%	863.43M	20/03
Raiffeisenfonds-Ertrag A	0P0000.	114.000	+0.00%	863.43M	20/03
Raiffeisenfonds-Ertrag T	0P0000.	148.120	+0.00%	863.43M	20/03
Raiffeisen 304-Euro Corporates T	0P0000.	161.750	+0.00%	699.01M	20/03
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	193.570	+0.00%	699.01M	20/03
Raiffeisen 304-Euro Corporates A	0P0000.	119.890	+0.00%	699.01M	20/03
Raiffeisen-Euro-Rent I A	0P0001.	149.150	0.00%	662.61M	20/03
Raiffeisen-Euro-Rent (I) VT	0P0000.	170.150	0.00%	662.61M	20/03
Raiffeisen Euro Bonds R	0P0000.	165.290	0.00%	662.61M	20/03
Raiffeisen-Euro-Rent (R) A	0P0000.	85.170	0.00%	662.61M	20/03
Raiffeisen-Euro-Rent (R) T	0P0000.	140.620	0.00%	662.61M	20/03

Ba Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Aviva Investors Akcyjny	0P0000.	2,560.850	+0.00%	4.23B	19/03
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2,568.670	+0.00%	2.57B	15/02
Aviva Investors Dluzny	0P0000.	1,761.920	0.00%	2.44B	19/03
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	1.47B	22/02
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	176.280	+0.00%	1.47B	19/03
PKO Stabilnego Wzrostu	0P0000.	162.940	+0.00%	1.4B	19/03
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	394.799	-1.13%	1.29B	20/03
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	45.870	+0.00%	1.18B	19/03
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	35.900	+0.00%	1.18B	19/03
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	41.330	+0.00%	1.18B	19/03
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	971.33M	31/10
PKO Akcji Plus	0P0000.	92.110	+0.00%	918.13M	19/03
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	658.160	+0.00%	869.96M	19/03
Investor Zrównowazony FIO A	0P0000.	608.330	+0.00%	869.96M	19/03
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	813.840	+0.00%	869.96M	19/03
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	232.670	-0.25%	857.87M	20/03
PKO Zrównowazony	0P0000.	141.000	+0.00%	829.8M	19/03
Aviva Investors Polskich Akcji	0P0000.	465.580	+0.00%	731.64M	19/03
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	537.240	-0.43%	646.28M	20/03
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51.995	-0.19%	623.56M	31/10

Bahrain - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BLOM Bond	0P0000.	7,575.850	0.00%	329.59M	06/03
Global GCC Large Cap GIH	0P0000.	174.989	-0.08%	146.06M	05/03
KFIC Al Bashaer GCC Equity	0P0000.	0.000	0.00%	72.91M	30/11
NIC Al MADA Investment	0P0000.	0.000	0.00%	49.18M	30/11
SICO Khaleej Equity	0P0000.	319.648	4.03%	45.58M	22/03
AB Invest Arab Bank MENA	0P0000.	8.270	+-100.00%	41.22M	31/01
Markaz Arabian	0P0000.	0.000	0.00%	33.17M	30/11
NBK Gulf Equity	0P0000.	1.642	+0.00%	31.37M	14/03
Al Mal MENA Equity	0P0000.	8.970	0.00%	28.76M	13/03
NBK Qatar Equity	0P0000.	1.778	+0.00%	27.42M	14/03
SICO Gulf Equity	0P0000.	109.870	2.20%	25.63M	07:00:00
Makaseb Income	0P0000.	14.777	+0.00%	23.44M	19/03
Makaseb Arab Tigers	0P0000.	12.039	+0.00%	14.9M	19/03
Global EPADI GIH	0P0000.	104.778	-0.29%	13.52M	05/03
Global GCC Islamic GIH	0P0000.	111.230	-0.19%	10.94M	05/03
AB Invest IIAB Islamic MENA	0P0000.	0.000	0.00%	9.57M	30/11
SICO Kingdom Equity	0P0000.	17.660	4.43%	9.38M	07:00:00
SICO Fixed Income	0P0001.	106.250	+-0.16%	8.51M	22/03
Almadar US Index	0P0000.	0.000	0.00%	5.8M	30/11
Naeem MENA Growth	0P0000.	0.000	0.00%	4.14M	30/11

Bermuda - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Orbis Global Equity Fund	0P0000.	215.860	+0.00%	6.17B	14/03
Butterfield Select Equity	LP6008.	15.920	+1.73%	114.68M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156.180	+0.00%	113.05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	177.880	+0.00%	113.05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	177.880	+0.00%	113.05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	185.420	+0.00%	113.05M	14/03
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8.350	+0.00%	88.99M	20/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	105.850	+0.00%	78.99M	18/03
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	102.190	+0.00%	78.99M	18/03
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	109.000	+0.00%	78.99M	22/02
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	105.910	+0.00%	78.99M	18/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.430	+0.00%	77.6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.970	+0.00%	77.6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.720	+0.00%	77.6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	155.740	+0.00%	77.6M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.970	+0.00%	77.6M	14/03
Butterfield US Bond B	0P0000.	10.715	+0.22%	72.33M	13/03
LOM Fixed Income Fund USD	0P0000.	16.131	+0.22%	65.81M	15/03
Moneda Chile Fund Ltd	LP6000.	51.828	-0.33%	55.65M	20/03
Butterfield Select Fixed Income	LP6008.	20.550	+0.24%	54.73M	14/03

Bỉ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Star Fund - capitalisation	0P0000.	187.470	+0.00%	4.2B	19/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	194.780	+0.00%	3.84B	19/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	194.780	+0.00%	3.84B	19/03
Belfius Pension Fund High Equities	0P0000.	137.350	+0.00%	1.56B	19/03
Argenta Pensioenspaarfonds	0P0000.	124.760	+0.00%	1.52B	19/03
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	204.110	+0.00%	1.32B	19/03
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.32B	30/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	336.670	+0.00%	1.21B	18/03
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,194.610	+0.00%	1.21B	18/03
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	132.910	0.00%	1.12B	19/03
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	151.510	0.00%	1.12B	19/03
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828.400	+0.66%	1.12B	21/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	809.860	0.00%	1.12B	19/03
DPAM HORIZON B Balanced Strategy A	LP6813.	141.070	+0.00%	1.07B	18/03
DPAM HORIZON B Balanced Strategy B	0P0000.	152.580	+0.00%	1.07B	18/03
AG Life Stability	0P0000.	78.570	+0.00%	933.7M	20/03
Metropolitan Rentastro Growth Classic	0P0000.	257.670	+0.00%	931.06M	19/03
DPAM INVEST B Balanced Dynamic Growth B Capitalisa	0P0000.	73.250	+0.00%	597.15M	19/03
DPAM INVEST B Balanced Dynamic Growth A Distributi	0P0000.	61.320	+0.00%	597.15M	19/03
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	69.330	+0.00%	589.14M	19/03

Bồ Đào Nha - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.448	+0.02%	251.59M	18/03
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.677	0%	206.49M	20/03
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.474	+0.00%	132.49M	19/03
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.847	0%	62.51M	20/03
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	16.140	+0.00%	47.03M	19/03
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13.377	+0.02%	33.57M	19/03
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12.227	+0.09%	31.02M	18/03
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	12.582	+0.89%	29.07M	18/03
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	14.553	+0.00%	25.35M	19/03
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	6.015	+0.00%	25.01M	20/03
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	14.624	-0.47%	23.2M	20/03
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6.629	+0.11%	16.31M	18/03
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12.871	-0.03%	12.09M	19/03
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	95.311	+0.02%	8.92M	19/03
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2.497	0.00%	3.69M	14/03

Brazil - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	13.979	+0.02%	157B	19/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	230.962	+0.02%	125.4B	20/03
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.195	+0.03%	95.48B	19/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.278	+0.04%	87.29B	20/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.256	+0.04%	81.65B	20/03
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.239	0%	67.37B	19/03
BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO	0P0000.	1.884	0%	60.82B	20/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.319	+0.05%	57.8B	19/03
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.640	0%	57.04B	20/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	31.772	+0.04%	53.08B	19/03
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	18.942	+0.03%	50.11B	19/03
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.306	+0.04%	47.22B	19/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	158.200	+0.02%	46.19B	20/03
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.338	+0.04%	45.87B	19/03
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3.038	+0.04%	43.43B	19/03
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	48.742	0.00%	42.49B	19/03
BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	22.089	+0.03%	37.66B	19/03
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	4.310	+0.04%	36.18B	20/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	11.817	+0.03%	33.39B	19/03
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1.956	+0.12%	32.35B	19/03

Canada - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
RBC Select Balanced Portfolio Series F	0P0001.	21.681	+0.00%	34.28B	20/03
RBC Select Balanced Portfolio Series F	0P0000.	28.816	-0.09%	34.28B	20/03
RBC Select Balanced Portfolio Series T5	0P0000.	24.097	0.00%	34.31B	20/03
RBC Select Balanced Portfolio Series A	0P0000.	27.349	-0.09%	34.31B	20/03
RBC Select Balanced Portfolio Series A	0P0001.	20.577	+0.00%	34.31B	20/03
RBC Select Balanced Portfolio Series Adv	0P0001.	20.869	+0.00%	34.28B	20/03
RBC Select Balanced Portfolio Series Adv	0P0000.	27.738	-0.09%	34.28B	20/03
RBC Select Conservative Portfolio Series F	0P0001.	16.393	+0.00%	30.06B	20/03
RBC Select Conservative Portfolio Series F	0P0000.	21.788	0%	30.06B	20/03
RBC Bond Adv	0P0000.	6.831	+0.28%	20.93B	20/03
RBC Bond Sr D	0P0000.	6.734	+0.29%	20.85B	20/03
RBC Bond Sr A	0P0000.	6.681	+0.28%	20.85B	20/03
RBC Bond Sr F	0P0000.	6.905	+0.29%	20.85B	20/03
RBC Canadian Dividend Fund Series D	0P0001.	55.573	0.00%	18.75B	20/03
RBC Canadian Dividend Fund Series D	0P0000.	73.863	-0.69%	18.75B	20/03
RBC Canadian Dividend Fund Series F	0P0000.	76.045	-0.23%	18.8B	20/03
RBC Canadian Dividend Fund Series I	0P0000.	74.717	-0.23%	18.8B	20/03
RBC Canadian Dividend Fund Series F	0P0001.	57.215	0.00%	18.8B	20/03
PIMCO Monthly Income A	0P0000.	14.177	+0.17%	18.22B	20/03
PIMCO Monthly Income F	0P0000.	14.177	+0.17%	18.22B	20/03

Chi-lê - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,403.935	+0.00%	558.51B	19/03
Fondo Mutuo BCI de Personas APV	0P0000.	6,420.880	+0.00%	558.51B	19/03
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,406.257	+0.00%	558.51B	19/03
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,338.556	+0.00%	558.51B	19/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,254.129	+0.00%	532.99B	19/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,199.556	+0.00%	532.99B	19/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,262.910	+0.00%	523.69B	19/03
Fondo Mutuo Ahorro B	0P0000.	15,458.362	+0.00%	492.2B	19/03
Fondo Mutuo Security Gold B	0P0000.	3,441.997	+0.00%	479.58B	19/03
Fondo Mutuo Security Gold I-APV	0P0000.	3,681.587	+0.00%	479.58B	19/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,597.644	+0.00%	434.15B	19/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,288.818	+0.00%	434.15B	19/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,616.445	+0.00%	434.15B	19/03
Fondo Mutuo Horizonte B	0P0000.	42,474.950	+0.00%	410.84B	19/03
Fondo Mutuo Horizonte A	0P0000.	39,502.846	+0.00%	410.84B	19/03
Fondo Mutuo Horizonte D	0P0000.	1,525.902	+0.00%	410.84B	19/03
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,724.977	+0.00%	411.08B	19/03
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,739.226	+0.00%	411.08B	19/03
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,665.842	+0.00%	411.08B	19/03
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1,725.549	+0.00%	411.08B	19/03

Cộng Hòa Séc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Conseq Invest Equity Fund D	LP6511.	32.903	+0.00%	3.49B	15/03
Conseq Invest Equity Fund B	LP6509.	266.221	+0.00%	3.49B	15/03
Conseq Invest Equity Fund A	LP6509.	247.873	+0.00%	3.49B	15/03
WIOF India Performance Fund B	0P0000.	121.528	+0.00%	8.33M	20/03
WIOF India Performance Fund A	0P0000.	128.392	+0.00%	8.33M	20/03

Estonia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Swedbank Fund of Funds 60 E Acc	LP6808.	13.070	+0.00%	37.89M	19/03
Swedbank Fund of Funds 30 E Acc	LP6808.	13.280	+0.00%	15.88M	19/03
Trigon Russia Top Picks Fund D	0P0000.	11.145	+0.00%	7.15M	19/03
Trigon Russia Top Picks Fund C	0P0000.	24.035	+0.00%	7.15M	19/03
Trigon Russia Top Picks Fund A	0P0000.	8.876	+0.00%	7.15M	19/03
Trigon Baltic Fund B	LP6810.	5.165	0.00%	969.2K	19/03
Trigon Baltic Fund A	0P0000.	5.617	0.00%	969.2K	19/03
Trigon Baltic Fund C	0P0000.	18.280	0.00%	969.2K	19/03

Gibraltar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.785	+0.00%	139.82M	20/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.361	+0.00%	139.82M	20/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.080	+0.00%	139.82M	20/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.632	+0.00%	25.65M	20/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.438	+0.00%	25.65M	20/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.234	+0.00%	25.65M	20/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	107.050	0.00%	22.59M	08/03

Hà Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	61.423	0.00%	2.91B	19/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	66.185	0.00%	2.91B	19/03
Werknemers Pensioen Mixfonds	0P0001.	69.099	+0.00%	2.12B	18/03
Delta Lloyd Mix Fonds	0P0000.	12.870	0.00%	1.99B	20/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	66,994.652	+0.00%	1.79B	19/03
NN Duurzaam Aandelen Fonds - P	0P0000.	35.680	+0.00%	1.7B	20/03
NN Euro Obligatie Fonds - P	0P0000.	35.230	+0.00%	1.68B	20/03
Delta Lloyd Rente Fonds B Acc	0P0001.	15.510	0.00%	1.6B	19/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,277.150	+0.00%	1.47B	19/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	153.320	+0.00%	1.32B	19/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	196.980	+0.00%	1.32B	19/03
Allianz Selectie Fonds	0P0000.	105.780	+0.00%	1.15B	20/03
Robeco Customized Quant Emerging Market	0P0001.	139.540	+0.00%	1.13B	19/03
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	221.590	+0.00%	1.13B	19/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	78.690	+0.00%	1.03B	20/03
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	107,154.857	0.00%	868.64M	19/03
Delta Lloyd Investment Fund	0P0000.	10.390	+0.00%	708.02M	20/03
SKAGEN Tellus A	0P0000.	13.537	0.00%	672.99M	20/03
SKAGEN Tellus B	0P0001.	12.171	0.00%	656.49M	20/03
Multipartner SICAV - RobecoSAM Smart Materials EUR	0P0000.	203.080	+0.00%	640.71M	19/03

Hàn Quốc - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,041.940	-0.27%	2,684.78B	20/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,050.300	0.00%	2,684.78B	20/03
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,043.410	-0.27%	2,684.78B	20/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,042.020	-0.27%	2,684.78B	20/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,050.670	-0.27%	2,684.78B	20/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,039.940	-0.27%	2,684.78B	20/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,045.240	-0.27%	2,684.78B	20/03
TongYang High Plus Feeder Bond 1 I	0P0000.	1,056.490	+0.00%	2,307B	20/03
TongYang High Plus Feeder Bond 1 B	0P0000.	1,062.160	+0.00%	2,307B	20/03
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,057.220	0.00%	1,414.46B	20/03
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,052.620	0.00%	1,414.46B	20/03
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,060.790	+0.00%	1,414.46B	20/03
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,060.800	+0.00%	1,414.46B	20/03
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,061.700	0.00%	1,414.46B	20/03
MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,086.800	+0.00%	1,414.46B	20/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,082.520	+0.00%	1,346.63B	20/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,072.690	+0.37%	1,346.63B	20/03
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,048.230	+0.04%	1,113.67B	20/03
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,046.430	+0.04%	1,113.67B	20/03
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,045.860	+0.04%	1,113.67B	20/03

Hi Lạp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ALPHA Blue Chips Greek Equity	0P0000.	7.944	0.00%	181.19M	19/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.916	+0.00%	166.18M	19/03
ALPHA Money Market Fund	0P0000.	14.097	0.00%	95.86M	19/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.355	0.00%	64.78M	19/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.262	0.00%	53M	19/03
3K Domestic Equity Fund Retail Share	LP6805.	6.980	0.00%	41.79M	19/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	9.800	0.00%	40.98M	19/03
Piraeus International Balanced Fd of Fds	LP6828.	3.782	+0.00%	28.08M	19/03
European Reliance Growth Domestic Equity Fund	0P0001.	6.376	0.00%	22.78M	19/03
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.389	0.00%	22.21M	19/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	0.940	0.00%	13.99M	19/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.277	0.00%	7.56M	19/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.188	0.00%	4.74M	19/03

Hoa Kỳ - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Vanguard 500 Index Admiral	VFIAX	260.51	-0.84%	230.38B	20/03
Vanguard Total Stock Market Index Admiral	VTSAX	70.54	-0.35%	185.1B	20/03
Fidelity 500 Index Institutional Prem	FXAIX	98.59	-0.29%	179.24B	20/03
Vanguard Total Stock Market Index Instl Plus	VSMPX	132.32	0.00%	152.99B	20/03
Fidelity Contrafund	FCNTX	12.55	+0.16%	128.94B	20/03
Fidelity Contrafund K	FCNKX	12.56	+0.16%	128.94B	20/03
Vanguard Total International Stock Index Inv	VGTSX	16.91	+0.06%	122.48B	20/03
Vanguard Total Stock Market Index Inv	VTSMX	70.50	-0.35%	121.27B	20/03
Vanguard Total Stock Market Index I	VITSX	70.55	-0.35%	115.12B	20/03
Vanguard Institutional Index I	VINIX	257.59	-0.29%	104.3B	20/03
Vanguard Total Intl Stock Idx InstlPls	VTPSX	113.15	+0.04%	101.8B	20/03
Vanguard Prime Money Market Fund Investor Shares	VMMXX	1.000	0.00%	103.67B	20/03
Vanguard Institutional Index Instl Pl	VIIIX	257.61	-0.29%	95.71B	20/03
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0.000	0.00%	95.62B	30/11

Hồng Kông - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.300	+0.00%	481.77B	20/03
Templeton Global Total Return Fund A acc HKD	0P0000.	15.090	0.00%	132.02B	20/03
Templeton Global Total Return Fund A Mdis HKD	0P0000.	9.280	0.00%	132.02B	20/03
JPMorgan Multi Income mth - HKD	0P0000.	11.070	0.00%	44.82B	20/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	28.790	+0.00%	38.41B	19/03
Schroder Asian Asset Income Fund HKD A Income	LP6809.	104.692	+0.00%	33.89B	19/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	164.392	+0.00%	33.89B	19/03
Schroder Asian Asset Income Fund USD A Income	0P0000.	10.385	+0.00%	33.89B	19/03
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	15.425	+0.00%	33.89B	19/03
Schroder Asian Asset Income Fund HKD C Income	LP6809.	110.718	+0.00%	33.89B	19/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	155.498	+0.00%	33.89B	19/03
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	14.584	+0.00%	33.89B	19/03
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	15.690	+0.00%	29.18B	19/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.470	-0.24%	27.39B	20/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.638	+0.00%	26.83B	19/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.413	+0.00%	26.83B	19/03
Franklin Technology Fund A acc HKD	0P0000.	28.320	+0.00%	22.59B	20/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	35,154.000	+0.00%	21.57B	20/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	457.995	-0.52%	19B	20/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	63.350	+0.25%	14.09B	20/03

Hungary - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,052.770	+0.00%	14.28B	20/03
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	92,221.410	+0.00%	5.13B	20/03
NN L Information Technology - X Cap HUF	0P0000.	153,798.780	0.00%	232.59M	20/03
NN L Greater China Equity - X Cap HUF	0P0000.	104,350.630	0.00%	161.98M	20/03
ESPA Stock Techno VT HUF	LP6511.	24,619.810	+0.00%	107.65M	20/03
ESPA Stock Commodities VT HUF	LP6511.	37,986.200	0.00%	40.39M	20/03
ESPA Bond International VT	LP6007.	24.740	0.00%	38.47M	20/03

Indonesia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Schroder Dana Prestasi Plus Acc	LP6350.	33,544.140	+0.00%	15,830B	20/03
Sucorinvest Equity	0P0000.	2,144.155	0.00%	6,370.1B	20/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,588.880	0.00%	5,773.79B	20/03
Mandiri Saham Atraktif	LP6813.	1,566.110	+1.15%	5,380.59B	06/02
Schroder Dana Prestasi Acc	0P0000.	40,356.440	+0.00%	4,490B	20/03
Ashmore Dana Progresif Nusantara	0P0001.	1,693.490	0.00%	2,824.89B	20/03
Schroder 90 Plus Equity Fund	LP6804.	2,162.200	+0.00%	2,570B	20/03
Schroder Dana Campuran Progresif	0P0000.	1,623.580	+0.00%	2,330B	20/03
Schroder Dana Terpadu II Acc	0P0000.	3,841.080	+0.00%	2,020B	20/03
Manulife Dana Tetap Utama	0P0001.	1,909.780	+0.00%	1,976.26B	20/03
Schroder Dana Istimewa Acc	LP6350.	7,190.890	+0.00%	1,669.71B	20/03
Schroder Dana Kombinasi Acc	LP6350.	3,763.560	+0.00%	1,544.08B	20/03
Makara Abadi	0P0000.	3,437.930	+0.00%	1,489.16B	20/03
BNP Paribas Pesona	0P0000.	28,498.470	+0.00%	1,075.12B	20/03
Mandiri Investa Cerdas Bangsa	0P0001.	2,651.850	+0.00%	1,016.06B	20/03
TRAM Consumption Plus	0P0000.	1,881.490	+0.00%	917.89B	20/03
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,162.310	+0.00%	810.46B	20/03
Pendapatan Tetap Abadi 2	0P0000.	2,658.970	+0.00%	726.33B	20/03
Mandiri Investa Keluarga	0P0000.	1,215.960	+0.00%	587.35B	20/03
Pendapatan Tetap Utama	0P0000.	2,457.560	+0.00%	527.07B	20/03

Israel - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Meitav MMkt for Ascending Interest	0P0001.	1,007.230	0.00%	3.77B	19/03
I.B.I Government Plus A and Above	0P0001.	107.240	+0.00%	2.33B	19/03
More 90/10	0P0001.	113.170	+0.00%	2.25B	19/03
More Managed Government Bonds + 10%	LP6825.	111.520	+0.00%	1.92B	19/03
Yelin Lapidot 90/10	LP6812.	131.190	+0.00%	1.84B	19/03
Yelin Lapidot 20/80	LP6813.	144.050	+0.00%	1.83B	19/03
Altshuler Shaham 90/10	0P0000.	143.280	0.00%	1.77B	19/03
More Israel Equities	0P0001.	169.910	+0.00%	1.57B	19/03
Migdal Premium Money Market Fund	0P0000.	116.750	+0.00%	1.51B	19/03
Yelin Lapidot 25/75	LP6824.	120.250	+0.00%	1.36B	18/03
MTF S&P 500 Series - 1	LP6824.	3,891.830	0.00%	1.35B	07/02
Meitav Yashir Money Market	0P0000.	132.280	0.00%	1.35B	19/03
Meitav Bonds + 10%	0P0001.	109.470	+0.00%	1.29B	19/03
Migdal Afikim Comprhnsve Bnd Yield	0P0000.	196.300	0.00%	1.28B	19/03
Yelin Lapidot 90\10 Growth !	0P0001.	114.170	0.00%	1.26B	19/03
Meitav Premium Money Market	0P0000.	113.880	0.00%	1.24B	19/03
More Managed Bond Portfolio + 30%	LP6825.	122.170	+0.00%	1.23B	19/03
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109.470	+0.00%	1.21B	19/03
Yelin Lapidot Equity	LP6503.	279.240	+0.00%	1.19B	18/03
MORE Flexible	LP6510.	234.550	+0.00%	1.18B	19/03

Latvia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ABLV Emerging Markets USD Bond	LP6510.	17.320	+0.00%	31.58M	19/03
INVL Emerging Europe Bond	0P0000.	40.068	+0.00%	30.37M	19/03
ABLV Emerging Markets EUR Bond	LP6510.	16.113	0.00%	15.23M	19/03
INVL Baltic Fund	0P0000.	37.160	+0.00%	6.47M	19/03

Liechtenstein - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
LGT Select Equity Japan JPY IM	0P0000.	1,347.000	+0.00%	35.81B	18/03
CAP Japan Equity Fund JPY I	0P0000.	16,438.000	+0.72%	4.57B	15/03
CAP Japan Equity Fund JPY A	0P0000.	18,408.000	+0.72%	4.57B	15/03
VP Bank Best Manager Pacific Equities B	0P0000.	159,177.000	+0.00%	1.89B	15/03
LGT GIM Growth (USD) IM	0P0000.	16,478.590	+0.00%	942.39M	18/03
LGT GIM Balanced (USD) IM	0P0000.	14,959.940	+0.00%	815.36M	18/03
LGT Strategy 3 Years EUR B	0P0000.	1,700.970	+0.00%	774.13M	18/03
LGT Strategy 3 Years EUR I1	0P0000.	1,278.760	+0.00%	774.13M	18/03
LGT Select Equity Emerging Markets USD I1	0P0000.	1,163.250	+0.00%	761.95M	18/03
LGT Select Equity Emerging Markets USD B	0P0000.	4,238.160	+0.00%	761.95M	18/03
LGT Select Equity Emerging Markets USD IM	0P0000.	1,835.220	+0.00%	761.95M	18/03
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	1,976.400	+0.00%	659.7M	13/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,615.580	+0.00%	659.7M	13/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,282.410	+0.00%	582.48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,112.720	+0.00%	582.48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,655.780	+0.00%	582.48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1,934.100	+0.00%	582.48M	15/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,053.370	+0.00%	582.48M	15/03
LGT Select Bond High Yield (USD) B	0P0000.	2,536.420	+0.00%	456.33M	18/03
LGT Select Bond High Yield (USD) I1	0P0000.	1,248.650	+0.00%	456.33M	18/03

Lithuania - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
CBL Eastern European Bond R Acc USD	0P0000.	24.980	+0.00%	31.97M	19/03
ABLV European Corporate EUR Bond	0P0000.	11.699	+0.00%	9.52M	19/03
Prudentis Global Value	LP6802.	241.775	+0.00%	2.17M	19/03

Luxembourg - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163.940	-0.80%	4,665.15B	20/03
Templeton Global Bond Fund N(acc)HUF	0P0000.	152.180	-0.80%	4,155.49B	20/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1,129.960	0.00%	1,872.15B	20/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,186.600	0.00%	1,667.62B	20/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	146.410	-0.10%	925.78B	20/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	14.160	+0.35%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	19.120	+0.31%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	137.060	+0.29%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	10.960	+0.37%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	167.900	+0.35%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	17.780	+0.40%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	188.970	+0.36%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	10.430	+66.61%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	7.940	+0.25%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	18.900	+0.32%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	35.460	+37.07%	475.42B	20/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,181.000	+45.80%	475.42B	20/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	14.756	+0.00%	290.03B	20/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	18.547	+0.00%	290.03B	20/03
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	17.976	+0.00%	290.03B	20/03

Malaysia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Affin Hwang Aiiman Money Market Fund	0P0000.	0.531	0%	9.14B	20/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.359	-0.36%	8.89B	20/03
Public Ittikal Fund	0P0000.	0.799	0.00%	5.74B	19/03
Affin Hwang Select Income Fund	0P0000.	0.720	-0.81%	3.54B	20/03
CIMB Islamic DALI Equity Growth	0P0000.	1.078	0.00%	3.36B	20/03
Public Ittikal Sequel Fund	0P0000.	0.290	0.00%	3.29B	19/03
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	20/03
Public Islamic Equity Fund	0P0000.	0.321	0.00%	2.59B	19/03
RHB-OSK Asian Income Fund	0P0000.	0.643	0.00%	2.52B	19/03
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.00%	2.41B	20/03
Public Islamic Select Enterprises Fund	0P0000.	0.365	0.00%	2.11B	19/03
CIMB-Principal Global Titans Fund	LP6150.	0.642	-0.36%	2.1B	20/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0.00%	1.94B	20/03
Affin Hwang Select Cash Fund	0P0000.	1.051	0%	1.85B	20/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0.369	+0.00%	1.64B	19/03
Affin Hwang Enhanced Deposit Fund	0P0000.	1.173	0%	1.63B	20/03
Public Far-East Select	0P0000.	0.315	0.00%	1.58B	19/03
Kenanga Growth	0P0000.	1.069	0.00%	1.47B	20/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.775	-0.32%	1.46B	20/03
Public Bond Fund	0P0000.	0.960	0.00%	1.31B	19/03

Malta - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Hermes Linder Fund A	0P0000.	5,255.428	+0.00%	303.39M	18/03
Hermes Linder Fund B	0P0000.	1,887.721	+0.00%	303.39M	18/03
APS Income Fund Accumulation	LP6827.	182.401	+0.00%	81.48M	20/03
APS Income Fund Distribution	LP6827.	127.046	+0.00%	81.48M	20/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.134	+0.00%	31.35M	20/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.377	+0.00%	31.35M	20/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.381	+0.00%	31.35M	20/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.132	+0.00%	31.35M	20/03
SphereInvest Global Credit Strategies Fund Class C	0P0001.	142.440	+0.00%		14/03
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	110.580	0.00%		15/03
SphereInvest Global Credit Strategies Fund Class F	0P0001.	157.936	+0.00%		14/03

Mauritius - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
JPMorgan India (acc) - USD	0P0000.	270.750	+0.00%	785.75M	20/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	13.897	+0.00%	340.96M	19/03
Indian Entrepreneur Fund Retail C	LP6701.	3.145	0.00%	116.61M	19/03
Indian Entrepreneur Fund Retail A	LP6701.	2.966	0.00%	116.61M	19/03
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	116.61M	25/05
Indian Entrepreneur Fund Retail B	LP6701.	3.003	0.00%	116.61M	19/03
Indian Entrepreneur Fund Institutional B	LP6701.	2.984	0.00%	116.61M	19/03
Birla Sun Life India Advantage	LP6000.	349.050	+0.00%	113.91M	19/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	21.570	0.00%	78.28M	20/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	13.481	0.00%	56.18M	19/03
SBI Resurgent India Opps	LP6816.	3.980	0.00%	27.17M	19/03
UTI India Fund 1986 Shares	LP6812.	31.530	+0.77%	23.67M	19/03
India Value Investments Ltd £	LP6701.	8.440	+0.00%	15.94M	19/03
UTI India Pharma Fund A Acc	LP6501.	40.040	+0.43%	13.53M	19/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	641.473	0.00%	7.3M	19/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	14.985	0.00%	5.31M	19/03
Life Fund Institutional B	LP6701.	1.831	0.00%	5.22M	19/03
Life Fund Institutional A	LP6701.	1.774	0.00%	5.22M	25/05
Life Fund Retail	LP6701.	1.813	+0.00%	5.22M	19/03
GinsGlobal US Property Index Fund institutional	0P0001.	37.002	0.00%	841.59K	19/03

Mexico - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.042	0.00%	108.86B	20/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.185	0.00%	108.86B	20/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.125	0.00%	108.86B	20/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	39.990	+0.00%	56.39B	20/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	41.068	+0.00%	56.39B	20/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38.669	+0.02%	55.68B	05/12
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2.361	0.00%	31.8B	20/03
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2.327	0.00%	31.8B	20/03
Scotia Disponibilidad SA de CV S.I.I.D. TF	0P0000.	1.790	0%	30.45B	01/03
Scotia Gubernamental SA de CV S.I.I.D. TF3	0P0000.	3.192	0%	26.01B	08/03
Scotia Gubernamental SA de CV S.I.I.D. PPR	0P0000.	3.240	0%	26.01B	08/03
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7.907	+0.00%	19.03B	20/03
Inbumax SA de CV S.I.I.D. B-3	0P0000.	8.185	+0.00%	19.03B	20/03
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7.378	+0.00%	19.03B	20/03
Fondo Alterna SA de CV S.I.I.D. B-3	0P0000.	4.147	0.00%	16.35B	20/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	3.081	0.00%	14.43B	20/03
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2.827	0.00%	14.43B	20/03
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1.959	0.00%	14.04B	20/03
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	2.031	0.00%	14.04B	20/03
HSBC-DE SA de CV S.I.I.D. BFV	0P0000.	19.840	+0.00%	13.79B	20/03

Monaco - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Monaco Court Terme Euro	0P0000.	5,114.050	+0.00%	639.91M	19/03
Monaco Convertible Bond Europe	0P0001.	1,147.720	+0.00%	32.92M	19/03
Monaction Europe	0P0001.	1,470.170	+0.00%	32.09M	19/03
Monaction Emerging Markets	0P0001.	1,481.010	+0.00%	16M	19/03

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.	202.290	+0.18%	94.36B	20/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	211.560	+0.18%	94.36B	20/03
KLP AksjeGlobal indeks 1 A	0P0000.	3,318.385	0.00%	42.73B	19/03
DNB Global IV	0P0000.	363.202	0.00%	30.01B	19/03
DNB Global Indeks	0P0000.	298.585	0.00%	24.92B	19/03
DNB Global Credit	0P0000.	9,419.711	0.00%	24.8B	19/03
KLP AksjeGlobal LavBeta I	0P0001.	1,957.664	0.00%	24.47B	19/03
DNB Teknologi	0P0000.	1,657.480	0.00%	22.51B	19/03
Storebrand Global Multifaktor	0P0000.	2,258.177	0.00%	20.38B	19/03
DNB Obligasjon III	0P0000.	10,199.436	+0.00%	20.01B	19/03
DNB High Yield	DK-HGY.	1,064.903	+0.00%	11.87B	19/03
DNB High Yield	0P0001.	1,150.004	+0.00%	11.87B	19/03
Nordea Kreditt	KF-LIK.	1,049.244	+0.01%	11.43B	20/03
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3,270.455	-0.48%	8.72B	20/03
ODIN Norge D	0P0001.	145.730	0.00%	7.15B	20/03
ODIN Norge B	0P0001.	145.670	0.00%	7.15B	20/03
ODIN Norge A	0P0001.	146.960	0.00%	7.15B	20/03
ODIN Norge C	0P0000.	3,540.830	0.00%	7.15B	20/03
DNB Kredittobligasjon	DK-KRO.	1,058.338	0.00%	6.87B	19/03
Schroder International Selection Fund Asian Opport	0P0001.	163.665	-0.10%	6.64B	19/03

Nam Phi - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Balanced Fund C	0P0001.	107.821	0.00%	156.11B	20/03
Allan Gray Balanced Fund A	0P0000.	107.783	0.00%	156.11B	20/03
Coronation Balanced Plus Fund A	0P0000.	106.375	0.00%	91.5B	20/03
Coronation Balanced Plus Fund P	0P0000.	106.661	0.00%	91.5B	20/03
Allan Gray Stable Fund C	0P0001.	36.729	0.00%	51.97B	20/03
Allan Gray Stable Fund A	0P0000.	36.715	0.00%	51.97B	20/03
Nedgroup Investments Core Income Fund C10	0P0000.	1.000	0.00%	46.58B	20/03
Nedgroup Investments Core Income Fund C4	0P0000.	1.000	0.00%	46.58B	20/03
Nedgroup Investments Core Income Fund C2	0P0000.	1.000	0.00%	46.58B	20/03
Investec Opportunity Fund F	0P0000.	11.757	0.00%	44.83B	20/03
Investec Opportunity Fund E	0P0000.	11.681	0.00%	44.83B	20/03
Investec Opportunity Fund R	0P0000.	11.682	0.00%	44.83B	20/03
Investec Opportunity Fund H	0P0000.	11.723	0.00%	44.83B	20/03
Investec Opportunity Fund Z	0P0000.	11.759	0.00%	44.83B	20/03
Investec Opportunity Fund G	0P0000.	11.655	0.00%	44.83B	20/03
Investec Opportunity Fund B	0P0000.	11.695	0.00%	44.83B	20/03
Investec Opportunity Fund I	0P0000.	11.733	0.00%	44.83B	20/03
Investec Opportunity Fund A	0P0000.	11.694	0.00%	44.83B	20/03
Allan Gray Equity Fund A	0P0000.	400.800	0.00%	40.87B	20/03
Allan Gray Equity Fund C	0P0001.	401.377	0.00%	40.87B	20/03

Namibia - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Allan Gray Namibia Balanced Fund A	0P0001.	1,870.105	0.00%	4.13B	20/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.276	0.00%	2.8B	20/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.285	0.00%	2.8B	20/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.280	0.00%	2.8B	20/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.283	0.00%	2.8B	20/03
Sanlam Namibia Active Fund B	0P0000.	11.259	0.00%	1.45B	20/03
Sanlam Namibia Active Fund A	0P0000.	11.250	0.00%	1.45B	20/03
Sanlam Namibia Active Fund C	0P0001.	11.260	0.00%	1.45B	20/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1.035	0.00%	846.67M	20/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1.035	0.00%	846.67M	20/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.036	0.00%	846.67M	20/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1.035	0.00%	846.67M	20/03
Sanlam Namibia General Equity Fund B	0P0000.	9.228	0.00%	685.18M	20/03
Sanlam Namibia General Equity Fund D	0P0001.	9.235	0.00%	685.18M	20/03
Sanlam Namibia General Equity Fund A	0P0000.	9.217	0.00%	685.18M	20/03
Sanlam Namibia General Equity Fund C	0P0001.	9.224	0.00%	685.18M	20/03
Sanlam Namibia Balanced Fund C	0P0001.	4.486	0.00%	594.67M	20/03
Sanlam Namibia Balanced Fund A	0P0000.	4.468	0.00%	594.67M	20/03
Sanlam Namibia Balanced Fund B1	0P0000.	4.475	0.00%	594.67M	20/03
Sanlam Namibia Balanced Fund D	0P0001.	4.513	0.00%	594.67M	20/03

New Zealand - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ASB KiwiSaver Scheme's Conservative	0P0000.	1.823	0%	3.78B	28/02
ANZ KiwiSaver-Growth	0P0000.	2.019	0.00%	2.94B	20/03
ANZ KiwiSaver-Balanced	0P0000.	1.909	0.00%	2.25B	20/03
ASB KiwiSaver Scheme's Growth	0P0000.	1.964	0%	2.26B	28/02
AMP Capital NZ Fixed Interest Fund	0P0000.	1.741	+0.12%	2.25B	19/03
Milford Diversified Income	0P0000.	1.710	0.00%	2.04B	20/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.220	+0.23%	1.78B	18/03
ASB KiwiSaver Scheme's Moderate	0P0000.	1.906	0%	1.66B	28/02
ASB KiwiSaver Scheme's Balanced	0P0000.	1.950	0%	1.64B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	1.878	0.00%	1.48B	20/03
Westpac KiwiSaver-Growth Fund	0P0000.	1.954	0.00%	1.29B	20/03
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.783	0.00%	1.1B	20/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	1.828	0.00%	1.08B	20/03
Mercer KiwiSaver Conservative (Default)	0P0000.	0.000	0.00%	1.08B	30/11
AMP Capital Core Global Shares Fund	0P0000.	1.579	+0.23%	982.05M	19/03
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1.804	+0.08%	670.31M	18/03
Milford Balanced	0P0000.	2.207	0.00%	602.52M	20/03
Generate KiwiSaver Focused Growth Fund	0P0001.	1.734	+0.00%	561.73M	20/03
OneAnswer KiwiSaver-Balanced	0P0000.	1.935	0.00%	551.71M	20/03
Russell Investments Global Fixed Interest Fund	0P0000.	1.172	0%	504.74M	18/03

Nga - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
VTB Treasury	0P0000.	61.990	+0.00%	26.49B	19/03
Gazprombank - Russian Fixed Income Plus	0P0001.	1,684.260	+0.00%	24.86B	19/03
Sberbank High Yield Fixed Income	0P0000.	3,879.840	+0.00%	19.42B	19/03
Raiffeisen Bonds	0P0000.	24,070.240	+0.00%	17.89B	19/03
Sberbank Ilya Muromets Bond Fund	0P0000.	33,269.230	+0.00%	14.61B	19/03
VTB Balanced	0P0000.	27.820	+0.00%	6.16B	19/03
Sberbank Natural Resources	0P0000.	1,633.200	+0.00%	5.79B	19/03
Sberbank Global Internet	0P0000.	3,056.080	+0.00%	4.45B	19/03
Raiffeisen Treasury	0P0000.	14,900.390	0.00%	3.44B	19/03
VTB Equities	0P0000.	28.950	+0.00%	3.4B	19/03
Sberbank Dobrynia Nikitich Equity	0P0000.	10,944.880	+0.00%	2.89B	19/03
Raiffeisen USA	0P0000.	42,359.130	+0.00%	2.64B	19/03
Raiffeisen Active Management	0P0000.	24,659.910	+0.00%	2.45B	19/03
Sberbank Balanced	0P0000.	80,261.800	+0.00%	2.35B	19/03
Sberbank Eurobonds	0P0000.	2,475.500	+0.00%	2.32B	19/03
Raiffeisen - Infotech	0P0000.	15,284.740	+0.00%	2.34B	19/03
VTB Eurobonds	0P0000.	13.430	0.00%	1.71B	19/03
Raiffeisen Commodities	0P0000.	30,802.400	+0.00%	1.36B	19/03
Sberbank Consumer Sector	0P0000.	2,040.190	0.00%	1.3B	19/03
VTB Oil & Gas	0P0000.	22.720	+0.00%	1.28B	19/03

Nhật Bản - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Fidelity US High Yield Fund	0P0000.	3,357.000	+0.00%	653.09B	20/03
Fidelity US REIT Fund B UnHedged	0P0000.	3,608.000	0.00%	638.83B	20/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,983.000	0.00%	536.01B	20/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11,429.000	+0.00%	534.58B	20/03
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3,129.000	0.00%	321.82B	20/03
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,937.000	+0.00%	307.39B	20/03
GS netWIN Internet Strategy B UnHedged	0P0000.	15,245.000	+0.00%	293.43B	20/03
Nomura Fund Wrap Foreign Bond B	0P0000.	8,977.000	0.00%	290.02B	20/03
Nikko Index Fund 225	0P0000.	5,948.000	+0.00%	227.91B	20/03
DaiwaSB/SMBC Japan Bond	0P0000.	11,713.000	+0.00%	210.86B	20/03
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	3,591.000	+0.00%	199.83B	20/03
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19,919.000	+0.00%	192.09B	20/03
Nomura India Bond Fund Dividend 1 Month	0P0000.	7,738.000	0.00%	190.83B	20/03
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	26,328.000	+0.00%	175.6B	20/03
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	10,038.000	+0.00%	162.8B	20/03
Nissay Nikkei 225 Index Fund	0P0000.	24,290.000	+0.00%	148.1B	20/03
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10,924.000	0.00%	147.46B	20/03
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	36,216.000	+0.00%	146.49B	20/03
Sparx New International Blue Chip Japan Equity Fun	0P0000.	35,075.000	+0.00%	129.25B	20/03
Daiwa DC Foreign Bond Index	0P0000.	18,418.000	+0.00%	120.33B	20/03

Oman - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
BankMuscat Oryx	0P0000.	1.863	-0.53%	38.93M	10/03
Gulf Baader The First Mazoon	0P0000.	1.128	+0.00%	19.93M	31/01
Vision Emerging GCC	0P0000.	1.078	+0.00%	14.78M	19/03
BankMuscat Money Market OMR	0P0000.	1.114	0%	11.15M	10/03
Vision Al Khair GCC	0P0000.	1.005	+0.00%	9.16M	19/03
Vision Real Economy GCC	0P0000.	1.179	+0.00%	8.26M	19/03
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.920	0.00%	1.88M	20/03
Ahli Bank Al Hilal MENA	0P0001.	0.732	+0.00%		31/01
United GCC	0P0000.	1.051	0.00%		13/03
Majan Capital JIA	0P0000.	1.161	+0.00%		30/01
NIFCO Al-Kawthar	0P0001.	0.948	+0.00%		31/01
Fincorp Al Amal	0P0000.	1.043	+0.00%		30/01

Pakistan - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
	Golden Arrow Selected Stocks Fund	LP6501.	10.780	-1.01%		08/05

Phần Lan - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
SEB Företagsobligationsfond Flexibel SEK	0P0000.	145.936	-0.00%	11.26B	20/03
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	96.132	-0.00%	11.26B	20/03
ODIN Norge C	0P0000.	365.222	0.00%	7.15B	20/03
ODIN Norge A	0P0001.	15.158	0.00%	7.15B	20/03
ODIN Norge D	0P0001.	15.031	0.00%	7.15B	20/03
ODIN Norge B	0P0001.	15.025	0.00%	7.15B	20/03
ODIN Europa A	0P0001.	11.354	0.00%	5.62B	20/03
ODIN Europa D	0P0001.	11.263	0.00%	5.62B	20/03
ODIN Europa B	0P0001.	11.264	0.00%	5.62B	20/03
ODIN Global D	0P0001.	14.954	+0.00%	4.37B	20/03
ODIN Global A	0P0001.	15.095	0.00%	4.37B	20/03
ODIN Global B	0P0001.	14.956	+0.00%	4.37B	20/03
Nordea Corporate Bond I Tuotto	0P0000.	0.926	0.00%	2.61B	20/03
Nordea Corporate Bond A Kasvu	0P0000.	2.255	0.00%	2.61B	20/03
Nordea Corporate Bond I Kasvu	0P0000.	2.307	0.00%	2.61B	20/03
Nordea Premium Varainhoito Maltti T	0P0000.	14.086	0.00%	2.36B	20/03
Nordea Premium Varainhoito Maltti K	0P0000.	18.601	0.00%	2.36B	20/03
Evli Global B SEK	0P0000.	2,148.123	0.00%	2.17B	19/03
Nordea Maailma Kasvu	0P0000.	4.093	0.00%	2.15B	20/03
Nordea Nordic Small Cap Kasvu	0P0000.	125.952	+0.13%	1.76B	20/03

Pháp - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	103.390	+0.00%	13.67B	19/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	112.710	+0.00%	13.67B	19/03
Carmignac Patrimoine A EUR Acc	0P0000.	598.010	+0.00%	13.67B	19/03
Carmignac Patrimoine A EUR Ydis	0P0000.	101.360	+0.00%	13.67B	19/03
Amundi 6 M I	0P0000.	22,480.200	+0.00%	11.57B	19/03
Carmignac Sécurité A EUR Ydis	0P0000.	97.360	+0.00%	9.79B	19/03
Carmignac Sécurité A EUR Acc	0P0000.	1,706.810	+0.00%	9.79B	19/03
H2O Adagio R C	0P0000.	140.510	0.00%	7.28B	19/03
H2O Adagio I C	0P0000.	73,060.060	0.00%	7.28B	19/03
Afer-Sfer	0P0000.	61.840	+0.00%	5.15B	19/03
H2O Multibonds SREUR(C)	0P0001.	109.820	0.00%	4.26B	19/03
H2O Multibonds RC	0P0000.	433.930	0.00%	4.26B	19/03
H2O Multibonds I	0P0000.	221,624.560	0.00%	4.26B	19/03
H2O Multibonds IUSD	0P0000.	199,159.970	0.00%	4.26B	19/03
Amundi 12 M I	0P0000.	106,750.020	+0.00%	4.09B	19/03
Amundi 12 M DP	0P0000.	102,379.940	+0.00%	4.09B	19/03
Amundi 12 M E	0P0000.	10,475.880	+0.00%	4.09B	19/03
Magellan I	0P0000.	24.360	0.00%	3.16B	19/03
Magellan C	0P0000.	23.560	0.00%	3.16B	19/03
Magellan A	0P0000.	2,294.190	0.00%	3.16B	19/03

Philippines - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
ALFM Growth Fund	0P0000.	263.620	+0.00%	7.29B	20/03
BPI Global Philippine Fund	0P0000.	303.700	+0.00%	393.1M	20/03
ALFM Dollar Bond Fund	0P0000.	452.660	+0.00%	241.22M	20/03
BPI Global Equity Fund	0P0000.	361.330	+0.00%	104.72M	19/03
BPI Philippine Dollar Bond Index Fund	0P0000.	218.990	+0.00%	35.37M	20/03
First Metro Save and Learn Equity Fund	0P0000.	5.478	+1.00%		19/03
Sun Life Prosperity GS Fund A	0P0000.	1.580	+0.28%		19/03
Philam Dollar Bond Fund	0P0000.	0.000	0.00%		30/11
Grepalife Dollar Bond	0P0000.	1.700	-0.12%		15/03
Philam Dollar Bond Fund	0P0000.	2.226	-0.03%		18/03
Rizal Dollar Bond Fund	0P0000.	1.681	0.00%		20/03
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2.941	+0.17%		19/03
EPCIB US Dollar Fund	0P0000.	1.870	0.00%		20/03

Qatar - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Masraf Al Rayan GCC	0P0000.	1.507	+0.00%	197.72M	31/01
TFI GCC Equity Opportunities Q	0P0000.	0.000	0.00%	131M	30/11
QNB Al Watani	0P0000.	0.000	0.00%	128.64M	30/11
CBQ Al Waseela	0P0000.	0.000	0.00%	112.96M	30/11
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	15/05
Global Al-Beit Al-Mali	0P0000.	0.000	0.00%	93.45M	30/11
QNB Debt	0P0000.	0.000	0.00%	88.27M	30/11
QNB Commodity	0P0001.	0.000	0.00%	60.9M	30/11
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	30/09
Masraf Al Rayan GCC	0P0000.	1.457	+0.00%	13.85M	31/01
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
QInvest JOHCM Sharia’a Fund	LP6825.	1,349.800	+3.99%		28/02
QInvest Sukuk Fund	LP6828.	1,108.330	+1.64%		28/02

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.	1.829	0.00%	1.42B	28/02
UBS CAY China A Opportunity A	LP6811.	294.570	+0.00%	922.65M	20/03
Russian Prosperity Fund D	0P0000.	15.930	+1.27%	917.51M	14/03
Russian Prosperity Fund B	0P0000.	207.660	+1.28%	917.51M	14/03
Russian Prosperity Fund C	0P0000.	56.420	+1.26%	917.51M	14/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	168.570	0.00%	288.94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	143.522	0.00%	288.94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	147.008	0.00%	288.94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	145.965	0.00%	288.94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	144.359	0.00%	288.94M	19/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	145.802	0.00%	288.94M	19/03
AQS MENA Fund Limited B1 USD	0P0001.	1,366.320	+0.00%	239.64M	28/02
Value Partners China Convergence Fund USD Unhedged	0P0001.	16.430	+0.00%	240.9M	19/03
Value Partners China Convergence Fund	0P0000.	196.660	+0.00%	240.9M	19/03
Avance Stability Fund EUR Class A Shares	0P0000.	151.910	+0.00%	153.57M	28/02
Value Partners Chinese Mainland Focus	0P0000.	50.830	0.00%	129.61M	20/03
Invesco SR Global Bond SA	0P0000.	248.990	+0.00%	111.48M	19/03
Invesco SR Global Bond GP	0P0000.	280.280	+0.00%	111.48M	19/03
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	20/09
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	29/11

Singapore - Các quỹ

Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	13.187	0.00%	290.03B	20/03
Templeton Global Total Return Fund A Mdis SGD	0P0000.	9.580	0.00%	22.72B	20/03
Templeton Global Bond Fund A Mdis SGD	0P0000.	10.150	0.00%	20.24B	20/03
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	12.810	-0.62%	19.39B	11/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	510.504	-0.51%	19B	20/03
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	15.407	+0.08%	17.06B	20/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.075	0.00%	16.62B	20/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.750	0.00%	14.09B	20/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.870	-0.09%	14.09B	20/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.457	-0.95%	10.98B	20/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.640	-0.16%	7.38B	20/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	253.660	+0.00%	6.93B	20/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	24.179	0.00%	6.47B	20/03
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.032	-1.22%	5.95B	20/03
Fidelity Funds America Fund SR Acc SGD	0P0001.	1.958	-1.26%	5.95B	20/03
Schroder International Selection Fund Asian Total	0P0000.	15.982	-0.25%	4.29B	20/03
Capital Group New Perspective Fund LUX Zd	0P0001.	18.110	0.00%	4.24B	20/03
Capital Group New Perspective Fund LUX Z	0P0001.	18.450	0.00%	4.24B	20/03
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	4.17B	25/10
Capital Group New Perspective Fund LUX B	0P0001.	16.720	0.00%	4.17B	25/10

Slovenia - Các quỹ

	Tên	Ký hiệu	Lần cuối	% T.đổi	Tổng Tài Sản	T.gian