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Globale Fonds

Globale Investmentfonds – finden Sie die besten Investmentfonds in jedem Land. Wählen Sie das gewünschte Land aus und Sie finden Börsenkürzel, aktuellen Preis, Tageshoch und -tief sowie Veränderungen in % für jeden Fonds. Klicken Sie auf die einzelnen Fonds, um technische Analysen, Candlestick-Muster, Charts, technische Zusammenfassungen und zusätzliche Informationen anzuzeigen.

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Andorra - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Mora Physical Gold Fund 1Kg FI	0P0000.	60.602,800	-0,48%	7,24M	11/06
Mora Physical Gold Fund 100 Grams	0P0000.	6.060,280	-0,48%	7,24M	11/06
Mak Fund Russian Combined	0P0000.	236,641	+1,32%		28/05
Olymp Fund Atlant	0P0000.	451,106	+3,46%		28/05

Australien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Sunsuper Lifecycle Balanced Pool	0P0001.	1,917	+1,48%	39,95B	31/05
Vanguard Australian Shares Index Fund	0P0000.	2,629	+0,18%	23,9B	11/06
Vanguard International Shares Index Fund	0P0000.	2,746	+0,20%	23,84B	10/06
Vanguard Index International Shares Fund	0P0000.	1,876	+0,20%	23,84B	10/06
Magellan Global Fund	0P0000.	2,647	+0,50%	14,24B	10/06
AMP Capital Enhanced Index International Share	LP6502.	1,894	+0,15%	12,71B	10/06
Sunsuper Balanced	0P0000.	4,014	+1,49%	8,36B	31/05
Sunsuper Growth	0P0000.	4,133	+1,73%	8,01B	31/05
Ardea Real Outcome Fund	0P0001.	0,951	-0,03%	7,63B	10/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,001	0,06%		10/06
Vanguard Growth Index Fund	0P0000.	1,528	+0,25%	7,11B	10/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0,970	+0,36%	6,86B	10/06
Vanguard Balanced Index Fund	0P0000.	1,474	+0,22%	6,79B	10/06
Sunsuper Lifecycle Retirement Pool	0P0001.	1,653	+1,15%	6,4B	31/05
MFS Fully Hedged Global Equity Trust	0P0000.	1,272	+0,20%	6,39B	11/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,014	+0,20%	5,95B	10/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,172	+0,20%	5,95B	10/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,768	+0,18%	5,95B	10/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,708	+0,18%	5,95B	10/06
Vanguard Australian Property Securities Index Fund	0P0000.	1,038	-0,63%	5,94B	11/06

Bahrain - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	490,078	+2,18%	45,58M	31/05
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
Al Mal MENA Equity	0P0000.	10,321	+0,74%	30,56M	09/06
SICO Gulf Equity	0P0000.	131,410	+2,35%	25,63M	31/05
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,026	+0,77%	23,16M	03/06
NBK Qatar Equity	0P0000.	1,903	+0,17%	18,77M	03/06
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	29,628	-0,41%	9,38M	31/05
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,185	-2,18%	8,48M	12/01
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

Belgien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Pricos Cap	0P0000.	519,490	-0,01%	5,64B	10/06
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	130,110	+0,18%	6,64B	10/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116,390	+0,17%	6,64B	10/06
Star Fund - capitalisation	0P0000.	222,730	+0,47%	4,73B	11/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	222,890	+0,43%	4,31B	11/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	222,890	+0,43%	4,31B	11/06
Argenta Pensioenspaarfonds	0P0000.	158,040	+0,50%	2,3B	11/06
Belfius Pension Fund High Equities	0P0000.	163,770	+0,46%	1,92B	11/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	260,250	+0,79%	1,79B	11/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	286,030	+0,79%	1,76B	11/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	307,710	+0,81%	1,68B	11/06
Sivek - Global Medium Cap	0P0000.	436,820	+0,24%	1,52B	10/06
DPAM HORIZON B Balanced Strategy B	0P0000.	188,180	+0,23%	1,44B	10/06
DPAM HORIZON B Balanced Strategy A	LP6813.	170,430	+0,23%	1,44B	10/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	268,770	+0,89%	1,31B	11/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	252,920	+0,89%	1,27B	11/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	207,590	+0,89%	1,27B	11/06
Belfius Equities Robotics & Innovative Technology	0P0001.	359,930	+0,75%	1,23B	11/06
Belfius Equities Robotics & Innovative Technology	0P0000.	530,140	+0,24%	1,23B	11/06

Bermuda - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Orbis Global Equity Fund	0P0000.	322,140	+0,08%	6,81B	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209,280	+0,68%	130,76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209,290	+0,68%	130,76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,020	+0,68%	130,76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,530	+0,68%	130,76M	10/06
Butterfield Select Equity	LP6008.	22,770	-0,04%	125,74M	03/06
Butterfield USD Bond	LP6000.	11,031	+0,15%	124,33M	09/06
Butterfield US Bond B	0P0000.	11,261	+0,16%	124,33M	09/06
LOM Fixed Income Fund USD	0P0000.	16,924	+0,17%	108,76M	04/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,450	0,00%	99,95M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,550	+0,53%	80,67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,740	+0,53%	80,67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	80,67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,270	+0,53%	80,67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	80,67M	10/06
Butterfield Select Fixed Income	LP6008.	23,270	-0,09%	50,53M	03/06
Moneda Chile Fund Ltd	LP6000.	46,191	0,00%		11/06
Global Voyager Small Cap Growth	0P0000.	37,281	+0,53%	24,17M	09/06
Butterfield Bermuda A	LP6000.	39,550	-1,30%	14,65M	09/06
Global Voyager Global Fixed Income	0P0000.	27,863	+0,44%	12,28M	09/06

Brasilien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,179	+0,01%	310,31B	10/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,727	0,01%	104,76B	11/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,557	0,01%	90B	10/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,757	0,02%	59,21B	10/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39,672	+0,06%	74,26B	10/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251,008	+0,02%	69,06B	11/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,732	-0,01%	59,72B	11/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,681	-0,02%	58,5B	11/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,880	+0,01%	50,22B	10/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,339	-0,01%	39,43B	10/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,510	0,01%	43,83B	11/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,374	+0,01%	40,15B	11/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,254	-0,02%	38,67B	11/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,351	-0,16%	41B	10/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,551	-0,06%	34,69B	10/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463,033	-0,01%	33,19B	11/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,906	-0,06%	33,78B	10/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,057	0,01%	33,16B	11/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172,042	+0,02%	35,15B	11/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,464	+0,01%	32,8B	11/06

Chile - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.721,615	+0,16%	728,17B	10/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.768,886	+0,17%	728,17B	10/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.402,520	+0,16%	728,17B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.601,063	+0,17%	696,98B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.847,280	+0,17%	696,98B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.097,065	+0,17%	696,98B	10/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.334,546	+0,00%	597,84B	10/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.568,410	+0,10%	545,04B	10/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.596,917	+0,10%	545,04B	10/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.170,435	+0,01%	397,88B	10/06
Fondo Mutuo BICE Extra D	0P0000.	1.594,727	+0,12%	380,43B	10/06
Fondo Mutuo BICE Extra G	0P0000.	1.472,941	+0,12%	380,43B	10/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.504,737	+0,34%	369,85B	10/06
Fondo Mutuo Deposito XXI B	0P0000.	2.765,741	+0,11%	369,73B	10/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.475,444	+0,12%	358,37B	10/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.126,523	+0,12%	358,37B	10/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.488,381	+0,08%	347,6B	10/06
Fondo Mutuo BCI de Personas APV	0P0000.	6.835,961	+0,08%	347,6B	10/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.492,171	+0,08%	347,6B	10/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.403,347	+0,08%	347,6B	10/06

China - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
YinHua Exchange Traded MMt Fd A	511880	101,085	-0,02%	131,07B	14:00:00
YinHua Exchange Traded MMt Fd B	003816	101,223	+0,02%	131,07B	11/06
E Fund Blue Chip Selected Mixed Fund	005827	3,042	-1,60%	88,02B	11/06
CMF CSI white spirit Index	161725	1,519	-3,09%	49,91B	11/06
IGW Emerging Growth Fund	260108	3,259	-1,54%	49,67B	11/06
Industrial Trend Investment Hybrid Securities Inve	163402	1,004	-0,29%	40,22B	14:00:00
Zhongou Medical and Health Hybrid Fund A	003095	4,086	-0,44%	39,99B	11/06
Zhongou Medical and Health Hybrid Fund C	003096	4,039	-0,42%	39,99B	11/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3,628	-0,44%	38B	14:00:00
E Fund YuXiang Return Bd	002351	1,640	-0,12%	34,13B	11/06
BOC International AnJin Bd A	003929	1,031	-0,01%	32,78B	11/06
BOC International AnJin Bd C	003930	1,031	0,00%	32,78B	11/06
E Fund Great-Return Bond Fund	000171	2,152	+0,09%	32,71B	11/06
E Fund Consumer Sector	110022	5,255	-1,70%	31,87B	11/06
E Fund Mid Small Cap	110011	8,096	-1,08%	31,46B	11/06
Foresight Growth Value Alloc A	007119	2,114	-0,14%	31,37B	11/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,072	0,00%	29,72B	11/06
Lion Growth Fund	320007	1,815	-2,05%	27,11B	11/06
Industrial Herun Structured Mixed Securities Inves	163406	2,115	-1,03%	26,95B	11/06
GF Stable Growth Mixed Assets Fund	270002	1,722	-0,64%	26,68B	11/06

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Danica Balance 100% Offensiv	0P0000.	32.321,280	+0,38%	35,24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174,390	+0,04%	33,83B	14:00:00
LD Vælger	0P0001.	359,690	+0,09%	31,54B	14:00:00
LD Aktier & Obligationer	0P0000.	234,160	+0,09%	27,53B	14:00:00
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149,270	+0,01%	18,13B	14:00:00
Formuepleje LimiTTellus	0P0000.	235,890	-0,07%	16,69B	14:00:00
Nordea Invest Portefølje Lange obligationer	0P0000.	104,460	-0,11%	16,13B	14:00:00
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,460	-0,10%	15,79B	14:00:00
Nykredit Invest Engros Korte Obligationer	0P0001.	1.006,670	+0,13%	13,53B	11/06
Jyske Portefølje Balanceret Akk KL	0P0000.	174,980	-0,14%	12,45B	14:00:00
Nordea Invest Basis 2 Acc	0P0000.	164,230	+0,10%	12,44B	14:00:00
Nordea Invest Mellemlange Obligationer	0P0000.	161,540	-0,06%	12,04B	14:00:00
Nordea Invest Basis 3 Acc	0P0000.	172,350	+0,06%	11,92B	14:00:00
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137,180	-0,01%	11,44B	14:00:00
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	101,110	-0,02%	11,39B	14:00:00
Nykredit Invest Lange obligationer	NYILOA	178,240	+0,05%	11,21B	14:00:00
Jyske Portefølje Stabil Akk KL	0P0000.	142,630	-0,19%	9,58B	14:00:00
Nykredit Invest Balance Defensiv	0P0000.	245,420	0,00%	9,47B	14:00:00
Danske Invest Globala Realräntor SEK h	0P0000.	143,720	-0,03%	8,75B	14:00:00
Danske Invest Engros Danske Obligationer Absolut K	0P0000.	103,020	-0,08%	8,69B	14:00:00

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PrivatFonds: Kontrolliert	0P0000.	135,030	+0,25%	19,14B	11/06
DWS Top Dividende	0P0001.	127,370	+0,61%	18,37B	11/06
DWS Top Dividende FD	0P0000.	140,170	+0,61%	18,37B	11/06
DWS Top Dividende LD	0P0000.	127,490	+0,61%	18,37B	11/06
hausInvest	0P0000.	42,420	-1,39%	16,77B	14:00:00
Deka-ImmobilienEuropa	0P0000.	46,930	0,00%	17,37B	14:00:00
Uniimmo: Deutschland	0P0000.	92,190	0,00%	14B	11/06
UniImmo: Europa	0P0000.	54,260	0,00%	13,5B	11/06
UniGlobal Vorsorge	0P0001.	283,560	+0,77%	10,16B	11/06
UniGlobal I	0P0000.	368,290	+0,66%	10,17B	11/06
UniEuroRenta	0P0000.	65,930	+0,09%	8,78B	11/06
DWS Vermögensbildungsfonds I LD	0P0000.	224,130	+0,56%	10,67B	11/06
DWS Vermögensbildungsfonds I ID	0P0001.	231,640	+0,56%	8,8B	11/06
grundbesitz europa IC	0P0001.	39,760	+0,03%	7,98B	14:00:00
grundbesitz europa RC	0P0000.	39,630	+0,03%	8,91B	14:00:00
UniGlobal	0P0000.	314,090	+0,66%	10,17B	11/06
UniFavorit: Aktien I	0P0000.	213,610	+0,74%	7,15B	11/06
UniFavorit: Aktien -net-	0P0000.	119,600	+0,73%	7,15B	11/06
WestInvest InterSelect	0P0000.	47,550	+0,02%	6,79B	14:00:00
UniRak -net-	0P0000.	79,130	+0,61%	6,52B	11/06

Estland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Swedbank Fund of Funds 60 E Acc	LP6808.	16,330	+0,37%	42,62M	11/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15,020	+0,27%	15,53M	11/06
Swedbank Russian Equity Fund	0P0000.	24,670	+1,44%	13,69M	11/06
Trigon Baltic Fund C	0P0000.	19,721	+0,09%	2,27M	11/06
Trigon Russia Top Picks Fund A	0P0000.	14,397	+0,91%	1,35M	11/06
Trigon Russia Top Picks Fund C	0P0000.	38,123	+0,91%	1,35M	11/06
Trigon Russia Top Picks Fund D	0P0000.	17,293	+0,91%	1,35M	11/06
Baltic Horizon Fund	NHCBHF.	1,170	-0,01%		07:00:00

Finnland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Evli Euro Liquidity B SEK	0P0000.	1.064,026	+0,01%	18,11B	11/06
Evli Short Corporate Bond B SEK	0P0000.	1.190,037	+0,03%	14,61B	11/06
Evli Nordic Corporate Bond B SEK	0P0000.	1.211,368	+0,03%	11,04B	11/06
ODIN Norge C	0P0000.	466,823	+0,79%	9,76B	14:00:00
ODIN Norge A	0P0001.	19,702	+0,80%	9,76B	14:00:00
ODIN Norge B	0P0001.	19,415	+0,80%	9,76B	14:00:00
ODIN Norge D	0P0001.	19,436	+0,80%	9,76B	14:00:00
ODIN Global D	0P0001.	21,830	-0,25%	9,55B	14:00:00
ODIN Global B	0P0001.	21,826	-0,25%	9,55B	14:00:00
ODIN Global A	0P0001.	22,153	-0,24%	9,55B	14:00:00
Evli European High Yield B SEK	0P0000.	1.683,770	+0,08%	8,75B	11/06
Evli European High Yield B NOK	0P0001.	1.263,688	+0,08%	8,6B	11/06
ODIN Europa A	0P0001.	13,595	+0,08%	5,52B	14:00:00
ODIN Europa D	0P0001.	13,415	+0,08%	5,52B	14:00:00
ODIN Europa B	0P0001.	13,412	+0,08%	5,52B	14:00:00
Nordea Pro Stable Return SEK	0P0001.	30,259	+0,21%	4,21B	11/06
Nordea Swedish Ideas Equity	0P0001.	217,761	-0,53%	4,2B	14:00:00
Nordea SEK Instituutiokorko K EUR	0P0000.	121,048	-0,07%	3,81B	11/06
Nordea SEK Instituutiokorko T EUR	0P0000.	114,083	-0,07%	3,81B	11/06
Evli European Investment Grade B SEK	0P0000.	1.319,062	+0,09%	3,63B	11/06

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Amundi Cash Corporate DP C/D	0P0000.	199.505,425	-0,00%	90,19M	14:00:00
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143,540	+0,40%	11,47B	11/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125,630	+0,39%	11,47B	11/06
Carmignac Patrimoine A EUR Acc	0P0000.	733,680	+0,40%	11,47B	11/06
Carmignac Patrimoine A EUR Ydis	0P0000.	123,780	+0,40%	11,47B	11/06
Carmignac Patrimoine E EUR Acc	0P0000.	179,540	+0,40%	11,5B	11/06
Opcimmo Opcimmo P	0P0000.	117,529	-0,30%	8,32B	31/05
Carmignac Sécurité A EUR Ydis	0P0000.	100,280	+0,03%	7,63B	11/06
Carmignac Sécurité A EUR Acc	0P0000.	1.807,800	+0,04%	7,63B	11/06
Lazard Convertible Global PC H-EUR	0P0001.	2.268,250	+0,43%	5,4B	11/06
Lazard Convertible Global K	0P0001.	2.255,660	+0,78%	5,45B	11/06
Lazard Convertible Global A	0P0000.	1.915,840	+0,78%	5,45B	11/06
Lazard Convertible Global R	0P0000.	533,640	+0,78%	5,45B	11/06
Afer-Sfer	0P0000.	72,900	+0,65%	5,43B	11/06
Groupama Entreprises IC	0P0000.	2.258,960	-0,00%	4,67B	13/06
Groupama Entreprises N	0P0000.	557,060	-0,01%	4,67B	13/06
Amundi 6 M I	0P0000.	22.203,270	+0,00%	5,44B	11/06
Amundi 12 M I	0P0000.	106.774,740	+0,01%	4,13B	11/06
Amundi 12 M E	0P0000.	10.432,270	+0,01%	4,13B	11/06
Carmignac Investissement A EUR Acc	0P0000.	1.850,100	+1,03%	4,11B	11/06

Gibraltar - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,402	+0,36%	121,19M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,065	+0,41%	121,19M	14:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,908	-0,11%	121,19M	14:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,611	+0,09%	24,08M	14:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,385	+0,14%	24,08M	14:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,950	-0,37%	24,08M	14:00:00
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74,970	-0,54%	12,61M	04/06

Griechenland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ALPHA Blue Chips Greek Equity	0P0000.	10,658	+0,24%	263,27M	11/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,425	+0,14%	97,25M	11/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,361	+0,09%	91,52M	11/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,375	+0,17%	73,24M	11/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10,196	-0,00%	36,96M	11/06
Piraeus International Balanced Fd of Fds	LP6828.	4,313	+0,40%	50,79M	11/06
ALPHA Money Market Fund	0P0000.	14,008	-0,00%	43,86M	11/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,343	+0,18%	44,98M	11/06
3K Domestic Equity Fund Retail Share	LP6805.	9,225	+0,06%	43,93M	11/06
European Reliance Growth Domestic Equity Fund	0P0001.	9,435	-0,06%	29,58M	11/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,287	-0,23%	24,82M	11/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,347	+0,27%	19,51M	11/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,264	+0,23%	20,29M	11/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,811	+0,12%	6,82M	11/06
3K Balanced Fund (Retail Share Class)	0P0001.	5,060	+0,19%	6,29M	11/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,054	+0,11%	5,96M	11/06

Hongkong - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,440	-0,10%	555,22B	11/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,770	+0,21%	29,74B	14:00:00
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.673,710	-0,03%	14,33B	11/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3.222,400	+0,16%	14,83B	14:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,630	+0,34%	109,42M	11/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,945	+0,33%	2,34B	11/06
Franklin Technology Fund A acc HKD	0P0000.	55,440	+0,56%	73,57B	11/06
Schroder International Selection Fund Emerging Asi	0P0000.	461,426	+0,28%	7,04B	11/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,210	+0,13%	6,5B	11/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13,550	-0,29%	46,29B	11/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7,150	-0,28%	46,29B	11/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,186	-0,28%	41,26B	10/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,510	-0,28%	41,26B	10/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,104	+0,07%	1,55B	11/06
JPMorgan Multi Income mth - HKD	0P0000.	11,950	+0,17%	5,08B	10/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,510	+0,07%	6,5B	11/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19,960	+0,05%	36,18B	10/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53.448,000	+0,59%	36,02B	10/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,150	+0,18%	149,39M	11/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,610	0,00%	35,36B	10/06

Indien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	595,74B	13/06
HDFC Liquid Fund Growth	0P0000.	4.042,724	+0,01%	595,74B	13/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,577	+0,02%	595,74B	13/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.071,553	+0,01%	595,74B	13/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,594	+0,02%	595,74B	13/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,524	+0,02%	595,74B	13/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	595,74B	13/06
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,486	+0,02%	595,74B	13/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.223,604	+0,01%	497,43B	14:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.045,402	+0,01%	497,43B	14:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.242,508	+0,01%	497,43B	13/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.058,843	+0,01%	497,43B	13/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.057,836	+0,01%	497,43B	13/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.069,718	+0,01%	497,43B	14:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.045,320	+0,01%	497,43B	13/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.107,443	+0,01%	497,43B	13/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.106,374	+0,01%	431,84B	13/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.254,061	+0,01%	497,43B	14:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.046,415	+0,01%	497,43B	14:00:00
ICICI Pru Life-Maximiser Fund V	0P0000.	32,275	-0,00%	412,61B	14:00:00

Indonesien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Schroder Dana Prestasi Plus Acc	LP6350.	28.980,610	-0,67%	11.700B	14:00:00
Sucorinvest Equity	0P0000.	2.261,100	-0,93%	6.370,1B	14:00:00
Schroder Dana Prestasi Acc	0P0000.	37.014,190	-0,04%	4.789,77B	11/06
Mandiri Saham Atraktif	LP6813.	1.340,800	+2,33%	3.463,75B	31/05
Ashmore Dana Ekuitas Nusantara	0P0001.	1.382,650	-0,90%	3.443,4B	14:00:00
Schroder Dana Campuran Progresif	0P0000.	1.800,710	-0,14%	1.942,16B	11/06
Schroder Dana Mantap Plus II Acc	SDMP2	2.945,390	-0,11%	2.170B	14:00:00
Manulife Dana Tetap Utama	0P0001.	2.189,810	+0,04%	1.976,26B	14:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1.554,780	-0,87%	1.832,47B	14:00:00
Schroder Dana Istimewa Acc	LP6350.	6.964,240	-0,58%	1.507,9B	14:00:00
Makara Abadi	0P0000.	4.298,080	-0,05%	1.489,16B	14:00:00
Schroder 90 Plus Equity Fund	LP6804.	1.932,030	-0,04%	1.369,45B	11/06
BNP Paribas Pesona	0P0000.	24.969,570	-0,60%	1.292,46B	14:00:00
Mandiri Investa Dana Utama	0P0000.	2.450,130	-0,01%	1.289,5B	14:00:00
Schroder Dana Terpadu II Acc	0P0000.	4.137,000	-0,39%	1.140B	14:00:00
Ashmore Dana Obligasi Nusantara	ADON	1.604,060	-0,13%	1.116,21B	14:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.219,860	-0,04%	810,46B	14:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2.183,130	-0,87%	806,15B	14:00:00
Schroder Dana Kombinasi Acc	LP6350.	4.239,110	-0,28%	823,64B	14:00:00
TRAM Consumption Plus	0P0000.	1.739,100	-0,67%	726,18B	14:00:00

Irland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.567,490	+1,13%	553,53B	30/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.347,030	+1,14%	553,53B	30/04
Comgest Growth Japan JPY Acc	0P0000.	1.768,000	0,00%	496,87B	11/06
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12.288,910	+0,07%	478,81B	11/06
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11.386,770	+0,08%	478,81B	11/06
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.392.731,920	+0,40%	469,3B	11/06
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	15.376,320	+0,40%	469,3B	11/06
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10.616,020	+0,00%	393,35B	11/06
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11.052,840	+0,00%	393,35B	11/06
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	16.654,350	+0,28%	385,21B	11/06
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10.161,010	+0,32%	385,21B	11/06
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385,21B
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385,21B
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.309.183,990	-0,23%	225,84B	11/06
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15.772,250	-0,29%	225,84B	11/06
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	10.961,630	+0,37%	208,49B	11/06
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.136.408,930	+0,37%	208,49B	11/06
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14.189,410	+0,34%	208,49B	11/06
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	18.439,790	+0,65%	190,59B	11/06
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1.535.694,480	+0,65%	190,59B	11/06

Island - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
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

Israel - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Altshuler Shaham 90/10	0P0000.	158,320	+0,13%	3B	13/06
Diamond Bonds without Stocks	0P0001.	116,950	+0,09%	2,73B	13/06
ISP Asset Management 10/90	0P0001.	126,830	+0,11%	2,06B	13/06
More 90/10	0P0001.	124,360	+0,15%	1,97B	13/06
I.B.I Government Plus A and Above	0P0001.	111,810	+0,07%	1,78B	13/06
Meitav 20/80	0P0001.	132,890	+0,24%	1,59B	13/06
Yelin Lapidot 90/10	LP6812.	142,300	+0,18%	1,56B	13/06
Meitav Bonds + 10%	0P0001.	121,520	+0,13%	1,55B	13/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	188,460	+0,72%	1,52B	10/06
More Israel Equities	0P0001.	237,900	+0,92%	1,52B	13/06
Yelin Lapidot 20/80	LP6813.	162,200	+0,28%	1,46B	13/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176,980	+0,15%	1,45B	13/06
More Managed Government Bonds + 10%	LP6825.	118,830	+0,16%	1,4B	13/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206,170	+0,03%	1,39B	10/06
Harel Shekel Money Market	0P0001.	100,650	0,00%	1,39B	13/06
Yelin Lapidot Equity	LP6503.	413,600	+0,29%	1,35B	10/06
KSM KTF S&P 500	0P0001.	175,350	+0,45%	1,34B	10/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,190	+0,11%	1,32B	10/06
Yelin Lapidot 25/75	LP6824.	138,250	+0,08%	1,28B	10/06
Yelin Lapidot 30/70	0P0001.	141,060	+0,11%	1,35B	10/06

Italien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Fondersel Short Term Asset	0P0001.	98,791	-0,01%	14B	11/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	354,480	+0,70%	7,8B	14:00:00
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178,490	+0,11%	6,97B	11/06
Alleanza Obbligazionario A	0P0000.	5,580	+0,40%	6,33B	11/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	133,010	+0,42%	7,03B	11/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	158,910	-0,08%	7,03B	11/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18,580	+0,43%	82,24M	11/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	183,580	+0,77%	5,29B	11/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,790	+0,11%	6,5B	11/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,189	-0,01%	21,48M	11/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180,620	+0,06%	4,76B	11/06
Anima Sforzesco A	0P0000.	13,486	+0,19%	4,82B	11/06
Anima Sforzesco F	0P0000.	14,210	+0,20%	4,79B	11/06
Anima Sforzesco AD	0P0001.	12,504	+0,19%	4,82B	11/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,034	+0,66%	4,39B	11/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216,850	+0,37%	3,65B	11/06
Arca Strategia Globale Crescita P	0P0000.	6,437	+0,12%	3,52B	11/06
Anima Visconteo A	0P0000.	50,480	+0,29%	3,5B	11/06
Anima Visconteo AD	0P0001.	46,088	+0,29%	3,5B	11/06
Anima Visconteo F	0P0000.	53,109	+0,29%	3,52B	11/06

Japan - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Daiwa Nikkei225 Listed	0P0000.	30.191,000	-0,20%	3.593,82B	14:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.615,000	+0,08%	946,14B	14:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.139,000	+0,60%	779,69B	14:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	23.562,000	+0,73%	686,62B	14:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.576,000	+0,03%	626,77B	14:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.605,000	-0,08%	673,51B	14:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3.456,000	-0,09%	653,46B	14:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.168,000	+0,73%	596,65B	14:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.404,000	+0,26%	578,29B	14:00:00
Nikko Global Prospective Fund	0P0001.	23.423,000	+1,00%	565,7B	14:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.864,000	+0,07%	517,23B	14:00:00
Fidelity US High Yield Fund	0P0000.	3.024,000	+0,50%	508,57B	14:00:00
Fidelity Japan Growth Equity Fund	0P0000.	31.337,000	+0,54%	452,62B	14:00:00
Rheos Hifumi Plus	0P0000.	51.108,000	+0,59%	445,51B	14:00:00
AMOne Investment Sommelier	0P0000.	12.410,000	+0,19%	417,82B	14:00:00
AMOne Shinko US-REIT Open	0P0000.	2.263,000	-0,09%	416,76B	14:00:00
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.952,000	+0,24%	427,44B	14:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.431,000	-0,09%	400,92B	14:00:00
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5.047,000	+0,04%	369,11B	14:00:00
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4.063,000	+0,32%	357,74B	14:00:00

Kaimaninseln - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,327	+3,37%	1,42B	31/05
UBS CAY China A Opportunity A	LP6811.	465,930	-1,53%	1,33B	11/06
Russian Prosperity Fund B	0P0000.	278,150	+2,26%	959,99M	03/06
Russian Prosperity Fund D	0P0000.	21,050	+2,33%	959,99M	03/06
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund	0P0000.	292,820	+0,21%	278,69M	10/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24,980	+0,16%	278,69M	10/06
Value Partners Chinese Mainland Focus	0P0000.	98,420	+0,73%	265,02M	10/06
AQS MENA Fund Limited B1 USD	0P0001.	1.388,056	+1,96%	238,66M	31/05
Prosperity Cub Fund A	0P0000.	676,550	+2,37%	195,96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175,210	+1,73%	148,38M	31/05
Invesco SR Global Bond GP	0P0000.	315,650	+0,16%	125,18M	10/06
Invesco SR Global Bond SA	0P0000.	278,090	+0,15%	125,18M	10/06
Arava Fund A	LP6810.	146,330	+0,03%	95,57M	07/06
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122,008	+0,19%	25,18M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,130	+0,23%	15,64M	11/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.442,600	+1,39%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.494,954	+1,42%	11,84M	30/04

Kanada - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
RBC Select Balanced Portfolio Series A	0P0000.	32,600	+0,44%	46,9B	11/06
RBC Select Balanced Portfolio Series A	0P0001.	26,808	-0,11%	46,9B	11/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33,101	+0,44%	46,9B	11/06
RBC Select Balanced Portfolio Series T5	0P0000.	26,351	+0,44%	46,9B	11/06
RBC Select Balanced Portfolio Series F	0P0000.	34,450	+0,44%	46,9B	11/06
RBC Select Balanced Portfolio Series F	0P0001.	28,329	-0,10%	46,9B	11/06
RBC Select Conservative Portfolio Series F	0P0000.	24,980	+0,31%	39,38B	11/06
RBC Select Conservative Portfolio Series F	0P0001.	20,542	-0,23%	39,38B	11/06
PIMCO Monthly Income A	0P0000.	14,189	-0,00%	23,78B	11/06
PIMCO Monthly Income F	0P0000.	14,189	-0,00%	23,78B	11/06
PIMCO Monthly Income M	0P0000.	14,189	-0,00%	23,78B	11/06
PIMCO Monthly Income O	0P0000.	14,189	-0,00%	23,78B	11/06
RBC Bond Adv	0P0000.	7,014	+0,03%	23,74B	11/06
RBC Bond Sr A	0P0000.	6,858	+0,03%	23,74B	11/06
RBC Bond Sr D	0P0000.	6,908	+0,03%	23,74B	11/06
RBC Bond Sr F	0P0000.	7,085	+0,03%	23,74B	11/06
PIMCO Monthly Income A USD Hedged	0P0000.	10,207	-0,01%	19,68B	11/06
PIMCO Monthly Income F USD Hedged	0P0000.	10,207	-0,01%	19,68B	11/06
PIMCO Monthly Income M USD Hedged	0P0000.	10,207	-0,01%	19,68B	11/06
PIMCO Monthly Income O USD Hedged	0P0000.	10,207	-0,01%	19,68B	11/06

Katar - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Masraf Al Rayan GCC	0P0000.	2,056	+5,87%	271,68M	29/04
TFI GCC Equity Opportunities Q	0P0000.	0,022	0,00%	131M	04/02
QNB Al Watani	0P0000.	0,022	0,00%	128,64M	04/02
CBQ Al Waseela	0P0000.	0,022	0,00%	112,96M	04/02
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	04/02
QNB Debt	0P0000.	0,022	0,00%	88,27M	04/02
QNB Commodity	0P0001.	0,022	0,00%	60,9M	04/02
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	04/02
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	04/02
Masraf Al Rayan GCC	0P0000.	1,781	-0,06%	1,66M	08/02
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1.962,560	+1,48%		31/05

Lettland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ABLV Emerging Markets USD Bond	LP6510.	19,281	+0,08%	35,13M	11/06
INVL Emerging Europe Bond	0P0000.	44,189	+0,07%	29,98M	11/06
ABLV Emerging Markets EUR Bond	LP6510.	17,097	+0,12%	16,14M	11/06
INVL Baltic Fund	0P0000.	45,036	+0,06%	9,58M	11/06

Liechtenstein - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CAP Japan Equity Fund JPY I	0P0000.	19.768,000	+0,84%	7,04B	11/06
CAP Japan Equity Fund JPY A	0P0000.	21.878,000	+0,85%	7,04B	11/06
VP Bank Best Manager Pacific Equities B	0P0000.	120.330,000	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.135,630	+0,24%	1,07B	07/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.076,010	+0,37%	932,6M	11/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.835,500	+0,36%	932,6M	11/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.672,500	+0,89%	932,6M	11/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.642,250	+0,88%	932,6M	11/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.777,620	+0,71%	932,6M	11/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.009,310	+0,19%	926,19M	09/06
LGT Strategy 3 Years EUR I1	0P0000.	1.447,470	+0,21%	911,77M	10/06
LGT Strategy 3 Years EUR B	0P0000.	1.889,200	+0,21%	911,77M	10/06
LGT GIM Balanced (USD) IM	0P0000.	19.322,820	+0,19%	903,05M	07/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.478,600	+0,22%	852,06M	09/06
LGT Select Equity Emerging Markets USD B	0P0000.	5.971,610	+0,43%	818,14M	11/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2.652,070	+0,43%	818,14M	11/06
LLB QI Equities Global Passive USD	0P0001.	2.748,400	+0,22%	767,68M	11/06
LGT Select Bond High Yield (USD) IM	0P0000.	2.639,810	+0,17%	525,58M	11/06
LGT Select Bond High Yield (USD) B	0P0000.	2.979,140	+0,17%	525,58M	11/06
LGT Alpha Indexing Fund CHF B	0P0000.	1.766,210	+0,18%	437,84M	10/06

Litauen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CBL Eastern European Bond R Acc USD	0P0000.	28,250	+0,11%	63,54M	11/06
ABLV European Corporate EUR Bond	0P0000.	12,150	+0,02%	9,88M	11/06
Prudentis Global Value	LP6802.	336,236	+1,03%	2,65M	24/05

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	5.658,000	+1,69%	3.832,68B	11/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	96.321,900	+0,75%	2.392,38B	14:00:00
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6.890,000	+0,95%	2.149,15B	11/06
Templeton Global Bond Fund N(acc)HUF	0P0000.	145,930	+1,17%	1.958,95B	11/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	153,670	+1,02%	1.782,89B	11/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	210,070	+0,88%	1.041,5B	11/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	984,800	+0,15%	715,71B	11/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	882,610	0,00%	651,38B	11/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.406,000	-0,13%	637,48B	11/06
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.129,000	+1,40%	611,02B	11/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	199,690	+0,61%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	27,640	+0,11%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.777,000	+0,17%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	292,970	+0,11%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,170	+0,63%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16,460	+0,12%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	261,410	+0,11%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14,930	+0,61%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	28,820	+0,10%	495,62B	11/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54,170	+0,11%	495,62B	11/06

Malaysia - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,02%	17,01B	11/06
Public Ittikal Fund	0P0000.	0,810	-0,14%	5,51B	11/06
Principal Islamic Deposit Fund	0P0000.	1,001	0,02%	4,42B	14:00:00
Public Asia Ittikal Fund	0P0000.	0,520	+0,50%	4,29B	11/06
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,00%	3,78B	14:00:00
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,270	0,30%	3,48B	11/06
Public Ittikal Sequel Fund	0P0000.	0,341	-0,09%	3,41B	11/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,738	+0,49%	3,43B	11/06
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	14:00:00
Public Islamic Equity Fund	0P0000.	0,357	-0,17%	2,52B	11/06
RHB-OSK Asian Income Fund	0P0000.	0,653	0,02%	2,52B	11/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0,605	+0,77%	2,42B	11/06
Affin Hwang Select Income Fund	0P0000.	0,753	-0,11%	2,39B	11/06
CIMB-Principal Greater China Equity Fund	LP6505.	1,373	-0,10%	2,36B	11/06
CIMB Islamic DALI Equity Growth	0P0000.	1,019	+0,97%	2,19B	14:00:00
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,567	+0,73%	2,23B	11/06
Affin Hwang Select Cash Fund	0P0000.	1,055	0,00%	2,33B	11/06
CIMB-Principal Global Titans Fund	LP6150.	0,846	-0,12%	424,17M	11/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	14:00:00
Public Global Select Fund	0P0000.	0,416	0,10%	1,85B	11/06

Malta - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
APS Income Fund Accumulation	LP6827.	191,327	+0,02%	90,03M	14:00:00
APS Income Fund Distribution	LP6827.	127,535	+0,02%	90,03M	14:00:00
Merill High Income Fund EUR Acc	0P0001.	0,534	+0,19%	55,49M	11/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,008	+0,43%	49,72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,126	+0,44%	49,72M	09/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,203	+0,64%	38,04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,539	+0,65%	38,04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,532	+0,64%	38,04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,207	+0,64%	38,04M	09/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,184	+0,44%	6,03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86,530	-1,71%	546,96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86,279	-2,03%	59,15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	149,310	+0,43%		31/05

Mauritius - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
JPMorgan India (acc) - USD	0P0000.	308,370	+0,57%	731,85M	10/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,170	+0,12%	347,62M	11/06
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	132,04M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,103	+0,10%	132,04M	11/06
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	132,04M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,178	+0,12%	132,04M	11/06
Indian Entrepreneur Fund Retail C	LP6701.	4,475	+0,13%	132,04M	11/06
Birla Sun Life India Advantage	LP6000.	459,240	+0,51%	113,91M	11/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28,880	+1,16%	84,92M	10/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,397	+0,52%	53,83M	11/06
SBI Resurgent India Opps	LP6816.	5,490	+0,18%	34,24M	11/06
UTI India Fund 1986 Shares	LP6812.	44,740	+0,02%	28,84M	11/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18,469	+0,50%	27,67M	11/06
UTI India Pharma Fund A Acc	LP6501.	64,160	+0,94%	16,3M	11/06
India Value Investments Ltd £	LP6701.	7,640	-0,26%	15,94M	11/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23,091	+0,24%	10,2M	11/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844,695	+1,79%	8,6M	09/06
Life Fund Retail	LP6701.	2,493	+0,16%	2,46M	11/06
Life Fund Institutional A	LP6701.	1,774	0,00%	2,46M	04/02
Life Fund Institutional B	LP6701.	2,575	+0,12%	2,46M	11/06

Mexiko - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,563	0,01%	170,04B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,397	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,449	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,341	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,397	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,432	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,347	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,488	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,461	0,01%	170,04B	11/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,236	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,716	0,01%	169,96B	11/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,428	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,565	0,01%	169,96B	11/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,344	0,01%	169,96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,478	0,01%	169,96B	11/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,841	+0,20%	151,02B	11/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,841	+0,20%	151,02B	11/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,841	+0,20%	151,02B	11/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,070	+0,29%	138,74B	11/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,070	+0,29%	138,74B	11/06

Monaco - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Monaco Court Terme Euro	0P0000.	5.212,990	-0,00%	704,03M	10/06
Monaco Convertible Bond Europe	0P0001.	1.192,370	-0,03%	29,42M	10/06
Monaction Europe	0P0001.	1.652,980	-0,00%	28,55M	10/06
Monaction Emerging Markets	0P0001.	2.020,950	-0,19%	23,12M	10/06

Namibia - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Allan Gray Namibia Balanced Fund A	0P0001.	2.004,478	+0,42%	3,49B	14:00:00
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,597	+0,41%	3,17B	14:00:00
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,581	+0,41%	3,17B	14:00:00
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,608	+0,42%	3,17B	14:00:00
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,591	+0,41%	3,17B	14:00:00
Sanlam Namibia Floating Rate Fund A	0P0000.	1,028	0,04%	1,36B	14:00:00
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,04%	1,36B	14:00:00
Sanlam Namibia Floating Rate Fund C	0P0000.	1,028	0,04%	1,36B	14:00:00
Sanlam Namibia Floating Rate Fund B	0P0000.	1,028	0,04%	1,36B	14:00:00
Sanlam Namibia Active Fund C	0P0001.	11,188	-0,03%	1,26B	14:00:00
Sanlam Namibia Active Fund B	0P0000.	11,186	-0,03%	1,26B	14:00:00
Sanlam Namibia Active Fund A	0P0000.	11,178	-0,03%	1,26B	14:00:00
Sanlam Namibia General Equity Fund B	0P0000.	10,282	+0,72%	774,99M	14:00:00
Sanlam Namibia General Equity Fund D	0P0001.	10,305	+0,72%	774,99M	14:00:00
Sanlam Namibia General Equity Fund C	0P0001.	10,262	+0,71%	774,99M	14:00:00
Sanlam Namibia General Equity Fund A	0P0000.	10,247	+0,71%	774,99M	14:00:00
Capricorn International Fund C	0P0000.	3,779	+1,68%	568,37M	14:00:00
Sanlam Namibia Balanced Fund D	0P0001.	4,943	+0,59%	430,01M	14:00:00
Sanlam Namibia Balanced Fund B1	0P0000.	4,895	+0,59%	430,01M	14:00:00
Sanlam Namibia Balanced Fund C	0P0001.	4,900	+0,58%	430,01M	14:00:00

Neuseeland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ASB KiwiSaver Scheme's Growth	0P0000.	2,490	+0,11%	4,15B	31/05
ANZ KiwiSaver-Growth	0P0000.	2,688	+0,25%	4,12B	13/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2,037	+0,12%	4,12B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2,367	+0,19%	3,14B	13/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,978	+0,14%	2,87B	10/06
Milford Diversified Income	0P0000.	1,888	-0,13%	2,66B	11/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2,393	+0,14%	2,53B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2,199	+0,20%	2,29B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2,511	+0,37%	2,21B	11/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2,326	+0,32%	2B	11/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1,740	+0,29%	1,91B	10/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,184	+0,16%	1,53B	13/06
Milford Balanced	0P0000.	2,867	+0,39%	1,44B	11/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2,352	+0,23%	1,38B	11/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,053	0,04%	1,21B	13/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	1,19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2,190	+0,11%	1,04B	11/06
Milford Dynamic Fund	0P0001.	2,878	+0,37%	756,19M	11/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2,055	+0,15%	725,13M	10/06
AMP Capital NZ Shares Index Fund	0P0001.	1,380	-0,39%	707,34M	10/06

Niederlande - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	115,374	+0,68%	5,64B	11/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	141,563	+0,74%	5,29B	11/06
Werknemers Pensioen Mixfonds	0P0001.	89,400	+0,32%	3,94B	10/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,238	+0,77%	3,26B	11/06
NN Duurzaam Aandelen Fonds - P	0P0000.	57,790	+0,93%	3,83B	14:00:00
Delta Lloyd Mix Fonds	0P0000.	14,400	+0,35%	1,35B	14:00:00
Robeco Customized Quant Emerging Market	0P0001.	185,320	+0,79%	1,86B	11/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	201,830	+0,79%	1,76B	11/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	275,600	+0,79%	1,76B	11/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	153,250	+1,15%	1,68B	14:00:00
NN Euro Obligatie Fonds - P	0P0000.	36,210	+0,14%	1,44B	14:00:00
Delta Lloyd Rente Fonds A	0P0000.	15,170	+0,26%	951,65M	14:00:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	83,950	+0,74%	1,39B	14:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.200,320	+0,67%	1,23B	11/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,290	+0,68%	1,11B	14:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,792	+0,05%	1,01B	11/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,257	+0,95%	1B	11/06
Delta Lloyd Rente Fonds B Acc	0P0001.	16,020	+0,12%	951,65M	11/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	115,260	+0,46%	951,29M	14:00:00

Norwegen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222,580	+0,07%	124,76B	11/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	234,590	+0,07%	124,76B	11/06
KLP AksjeGlobal indeks 1 A	0P0000.	4.836,639	+0,87%	74,24B	11/06
KLP Obligasjon Global I	0P0000.	1.220,441	+0,04%	42,51B	11/06
DNB Teknologi	0P0000.	2.734,324	+0,87%	40,8B	11/06
DNB Global Indeks	0P0000.	434,209	+0,86%	38,66B	11/06
DNB Global Credit	0P0000.	10.196,225	+0,05%	35,59B	11/06
KLP AksjeGlobal Indeks II	0P0000.	3.421,229	+0,29%	34,89B	11/06
DNB Obligasjon III	0P0000.	10.455,845	+0,07%	33,19B	11/06
DNB Global IV	0P0000.	531,574	+0,87%	32,9B	11/06
Pensjonsprofil 50	0P0000.	232,759	+0,16%	31,85B	11/06
SKAGEN Global C	0P0001.	226,515	+0,68%	31,39B	11/06
SKAGEN Global B	0P0001.	223,903	+0,67%	31,39B	11/06
SKAGEN Global B	0P0001.	261,126	+1,04%	31,39B	11/06
SKAGEN Global A	0P0000.	2.606,878	+1,20%	31,39B	11/06
SKAGEN Global A	0P0000.	1.919,083	+1,01%	31,39B	11/06
SKAGEN Global A	0P0000.	280,889	+0,82%	31,39B	11/06
SKAGEN Global A	0P0000.	221,286	+0,64%	31,39B	11/06
SKAGEN Global A	0P0000.	2.599,394	+1,21%	31,39B	11/06
SKAGEN Global A	0P0000.	258,075	+1,01%	31,39B	11/06

Oman - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BankMuscat Oryx	0P0000.	2,244	0,00%	41,88M	31/05
BankMuscat Money Market OMR	0P0000.	1,114	0,02%	34,22M	10/03
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	19,93M	31/03
Vision Emerging GCC	0P0000.	1,044	+2,22%	9,11M	01/04
Vision Al Khair GCC	0P0000.	1,099	0,06%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	7,92M	01/04
BankMuscat Muscat	0P0000.	0,898	+0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,980	-14,96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0,760	+1,06%		25/04
United GCC	0P0000.	1,276	+0,16%		09/06
Fincorp Al Amal	0P0000.	1,160	+5,36%		31/03
Majan Capital JIA	0P0000.	1,286	+4,30%		31/03

Österreich - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	141,930	+0,40%	4,09B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	130,710	+0,40%	4,09B	14:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100,270	+0,40%	4,09B	14:00:00
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,360	+0,16%	1,63B	14:00:00
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,780	+0,17%	1,63B	14:00:00
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,360	+0,18%	1,63B	14:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	147,530	+0,18%	1,38B	14:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	99,330	+0,18%	1,38B	14:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	164,390	+0,18%	1,38B	14:00:00
Raiffeisenfonds-Ertrag A	0P0000.	123,520	+0,23%	1,08B	14:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	181,540	+0,23%	1,08B	14:00:00
Raiffeisenfonds-Ertrag T	0P0000.	165,630	+0,22%	1,08B	14:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	294,700	+0,95%	979,16M	14:00:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	319,110	+0,95%	979,16M	14:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	307,160	+0,95%	894,58M	14:00:00
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	810,05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116,990	+0,07%	735,48M	14:00:00
ERSTE Bond Emerging Markets Corporate T	0P0000.	189,680	+0,07%	735,48M	14:00:00
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	209,500	+0,64%	727,78M	14:00:00
Value Investment Fonds Klassik T	0P0000.	185,560	+0,31%	708M	14:00:00

Pakistan - Fonds

	Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
	Golden Arrow Selected Stocks Fund	LP6501.	9,190	-1,82%		04/02

Philippinen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BPI Short Term Fund	0P0000.	156,100	0,00%	86,37B	14:00:00
Metrofund Starter Fund	0P0000.	1,704	0,00%	80,67B	11/06
BPI Institutional Fund	0P0000.	261,880	+0,02%	56,67B	14:00:00
ALFM Money Market Fund	0P0000.	130,170	-0,04%	51,97B	14:00:00
ALFM Peso Bond Fund	0P0000.	371,850	+0,02%	45,43B	14:00:00
ABF Philippines Bond Index Fund	0P0000.	261,870	+0,39%	13,17B	11/06
Philippine Stock Index Fund	0P0000.	781,560	+0,14%	11,16B	14:00:00
BPI Premium Bond Fund	0P0000.	199,900	+0,10%	6,83B	14:00:00
ALFM Growth Fund	0P0000.	222,470	-0,13%	5,45B	14:00:00
BPI Balanced Fund	0P0000.	168,850	+0,16%	5,11B	14:00:00
Metro Equity Fund	0P0000.	2,267	+0,70%	5,11B	11/06
BPI Equity Fund	0P0000.	149,470	+0,23%	4,77B	14:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	314,513	+0,05%	1,23B	11/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	560,399	+0,49%	762,12M	11/06
Metrofund Peak Earner Fund	0P0000.	2,128	0,03%	2,61B	11/06
Metro Capital Growth Fund	0P0000.	3,304	+0,43%	1,37B	11/06
Metrofund Elite Fund	0P0000.	2,125	0,03%	1,07B	11/06
BPI Global Philippine Fund	0P0000.	312,790	-0,00%	981,19M	14:00:00
UnionBank Peso Balanced Portfolio	0P0001.	145,496	+0,36%	163,66M	11/06
Filipino Fund Inc	0P0000.	7,300	0,00%		14:00:00

Polen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PKO Obligacji Dlugoterminowych	0P0000.	224,010	+0,22%	7,24B	11/06
PKO Skarbowy	0P0000.	2.203,200	+0,10%	6,65B	11/06
UniKorona Dochodowy Acc	0P0000.	237,520	+0,05%	6,33B	11/06
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	577,030	+0,79%	1,28B	11/06
Pekao Spokojna Inwestycja	0P0000.	12,970	0,00%	4,47B	11/06
Aviva Investors Akcyjny	0P0000.	3.018,150	-0,41%	3,72B	11/06
Pekao Konserwatywny	0P0000.	203,410	-0,05%	3,16B	11/06
Santander Dluzny Krótkoterminowy Acc	0P0000.	31,460	+0,03%	3,1B	11/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	132,020	+0,04%	2,85B	11/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	132,100	+0,04%	2,85B	11/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	152,270	+0,05%	2,85B	11/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	132,230	+0,04%	2,85B	11/06
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	185,790	+0,16%	2,81B	11/06
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	185,870	+0,16%	2,81B	11/06
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	186,250	+0,16%	2,81B	11/06
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	195,310	+0,15%	2,81B	11/06
Aviva Investors Dluzny	0P0000.	1.945,160	+0,23%	2,77B	11/06
PKO Papierów Dluznych Plus	0P0000.	177,060	+0,20%	2,75B	11/06
Investor Plynna Lokata FIO A	0P0000.	266,920	+0,03%	2,47B	11/06
Investor Plynna Lokata FIO I	0P0000.	274,540	+0,03%	2,47B	11/06

Portugal - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,006	+0,12%	1,44B	09/06
Caixa Seleção Global Moderado FIMA	0P0000.	8,113	+0,08%	1,06B	09/06
CA Património Crescente A - Fundo de Investimento	0P0000.	18,531	+0,03%	845,98M	14:00:00
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,359	0,01%	759,73M	11/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,036	+0,32%	660,02M	11/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,825	+0,32%	660,02M	11/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7,899	+0,02%	609,81M	09/06
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,327	0,00%	554,77M	09/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5,033	+0,32%	454,48M	11/06
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8,036	+0,32%	454,48M	11/06
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,994	+0,02%	293,79M	11/06
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,845	+0,02%	293,79M	11/06
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,991	0,00%	280,52M	11/06
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.479,230	-0,00%	280,52M	11/06
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5,004	+0,08%	261,54M	11/06
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3,645	+0,08%	261,54M	11/06
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,297	+0,12%	260,59M	09/06
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,488	+0,02%	230,75M	09/06
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,435	+0,07%	190,6M	09/06
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,726	+0,04%	185,72M	11/06

Russland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
VTB Treasury	0P0000.	73,680	+0,18%	73,5B	11/06
Gazprombank - Russian Fixed Income Plus	0P0001.	1.945,840	-0,02%	36,52B	10/06
Sberbank Balanced	0P0000.	115.746,660	-0,28%	34,57B	10/06
VTB Balanced	0P0000.	39,920	+0,13%	33,88B	11/06
Raiffeisen Bonds	0P0000.	27.174,430	-0,10%	17,35B	10/06
Sberbank Dobrynia Nikitich Equity	0P0000.	17.208,780	-0,82%	18,66B	10/06
Sberbank Natural Resources	0P0000.	2.375,190	-0,52%	17,1B	10/06
Sberbank Ilya Muromets Bond Fund	0P0000.	39.557,510	-0,03%	15,21B	10/06
VTB Equities	0P0000.	49,680	+0,12%	15,79B	11/06
Sberbank Global Internet	0P0000.	5.030,600	+0,14%	11,81B	10/06
Raiffeisen Treasury	0P0000.	17.027,920	-0,07%	13,7B	10/06
Sberbank High Yield Fixed Income	0P0000.	4.633,850	-0,10%	9,28B	10/06
Raiffeisen - Infotech	0P0000.	31.832,810	+0,32%	8,52B	10/06
Sberbank America	0P0000.	2.898,190	+0,11%	6,1B	10/06
VTB Oil & Gas	0P0000.	29,350	-0,37%	4,87B	11/06
VTB Eurobonds	0P0000.	17,310	+0,29%	4,18B	11/06
Sberbank Consumer Sector	0P0000.	3.687,690	-0,46%	4,01B	10/06
Raiffeisen USA	0P0000.	63.608,760	-0,17%	7,87B	10/06
VTB - Emerging Markets Eurobond Fund	0P0000.	33,770	+0,27%	3,2B	11/06
Sberbank Eurobonds	0P0000.	3.043,830	-0,40%	3,09B	10/06

Saudi Arabien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
SAMBA Al Sunbullah	0P0000.	116,39	+0,01%	10,3B	09/06
Al Jazira Qawafel Commodities Trading	0P0000.	150,47	0,00%	4,08B	10/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16,55	0,00%	3,25B	13/06
HSBC Amanah Saudi Equity	0P0000.	38,96	+0,34%	2,7B	09/06
SAMBA Al Raed	0P0000.	61,09	+0,45%	2,28B	09/06
SAMBA Al Razeen	0P0000.	29,26	0,01%	2,01B	09/06
Riyad Japan Stock Fund	01006	1.914,823	+0,71%	1,49B	09/06
SAMBA Al Musahem	0P0000.	161,41	+0,27%	520,34M	09/06
Al Jazira Taiyebat Saudi Equities	0P0000.	600,78	+0,22%	494,65M	10/06
Riyad European Growth Fund	001005	64,301	-0,06%	424,16M	09/06
HSBC Amanah Multi Assets Balanced	0P0000.	21,52	+0,39%	497,56M	09/06
HSBC Saudi Freestyle Equity	0P0000.	31,74	+1,27%	417,08M	09/06
Riyad American Stock Fund	01004	99,781	-0,12%	367,18M	09/06
HSBC Saudi Equity Trading	0P0000.	137,54	+0,43%	295,39M	09/06
SAMBA Al Ataa Saudi Equity	0P0000.	15,40	+0,36%	256,03M	09/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	13,02	+1,69%	241,21M	13/06
Al Jazira Diversified Aggressive	0P0000.	177,89	+0,40%	220,85M	09/06
ANB Al Arabi Saudi Equity	0P0000.	150,04	+0,80%	132,94M	13/06
HSBC Saudi EquitySEF	0P0000.	253,13	-0,02%	203,19M	09/06
HSBC Amanah Multi Assets Growth	0P0000.	24,97	+0,58%	161,04M	09/06

Schweden - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AP7 Aktiefond	0P0000.	466,370	+0,93%	748,1B	11/06
Handelsbanken Global Tema (B1 SEK)	0P0001.	607,190	+0,26%	343,5B	14:00:00
Handelsbanken Global Tema (A1 SEK)	0P0000.	759,300	+0,26%	343,5B	14:00:00
Handelsbanken Global Tema (A1 NOK)	0P0001.	758,610	-0,07%	337,51B	14:00:00
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	283,020	+0,33%	8,43B	11/06
Swedbank Robur Allemansfond Komplett	0P0000.	122,420	+0,43%	79,19B	14:00:00
Swedbank Robur Technology	0P0000.	647,610	+0,82%	81,05B	14:00:00
AP7 Räntefond	0P0000.	112,830	+0,04%	65,1B	11/06
Swedbank Robur IP Aktiefond	0P0000.	117,410	+0,30%	40,64B	14:00:00
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1.722,880	+0,38%	6,67B	11/06
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1.841,150	+0,37%	6,67B	11/06
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1.698,650	+0,38%	6,67B	11/06
Nordea Stratega 30	0P0000.	211,271	+0,16%	53,62B	11/06
Swedbank Robur Aktiefond Pension	0P0000.	37,800	-0,16%	60,85B	14:00:00
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	366,090	+0,06%	4,8B	11/06
AMF Aktiefond Världen	0P0000.	571,710	-0,10%	46,63B	14:00:00
Swedbank Robur Transfer 70