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Globale Fonds

Auf dieser Seite erhalten Sie eine Übersicht der wichtigsten Investmentfonds in jedem Land. Wählen Sie mit unserem Fonds-Finder das gewünschte Land aus und Sie erhalten Informationen wie 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 zu sehen.

Weltweit Amerika Europa Asien/Pazifik Nahost Afrika

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Andorra - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Mora Physical Gold Fund 100 Grams	0P0000.	6.555,520	-0,13%	9,55M	30/11
Mora Physical Gold Fund 1Kg FI	0P0000.	65.555,250	-0,13%	9,55M	30/11
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		22/09
Olymp Fund Atlant	0P0000.	444,028	-1,01%		22/09

Australien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Vanguard Australian Shares Index Fund	0P0000.	2,441	-0,20%	29,63B	13:00:00
Vanguard International Shares Index Fund	0P0000.	2,998	+0,36%	30,63B	29/11
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,890	-0,37%	6,38B	29/11
Vanguard Growth Index Fund	0P0000.	1,425	+0,39%	9,46B	29/11
Vanguard International Shares Index Fund Hedged -	0P0000.	0,973	0,05%	8,09B	29/11
Vanguard Balanced Index Fund	0P0000.	1,339	+0,44%	7,45B	29/11
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0,917	+0,64%	6,39B	30/11
Vanguard High Growth Index Fund	0P0000.	1,751	+0,34%	7,81B	29/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,876	-0,28%	3,67B	30/11
T. Rowe Price Global Equity Fund	0P0000.	1,655	0,01%	5,37B	30/11
Fidelity Australian Equities Fund	0P0000.	34,340	+0,74%	4,87B	30/11
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,233	+0,30%	5,52B	29/11
Arrowstreet Global Equity Fund	0P0000.	1,260	+0,23%	7,39B	30/11
Janus Henderson Tactical Income Fund	0P0000.	1,018	-0,02%	4,88B	30/11
Vanguard Australian Property Securities Index Fund	0P0000.	0,864	0,03%	4,92B	13:00:00
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,817	+0,28%	4,39B	29/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,765	+0,24%	4,39B	29/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,722	+0,24%	4,39B	29/11

Bahrain - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
SICO Khaleej Equity	0P0000.	571,042	-1,76%	45,58M	26/10
Al Mal MENA Equity	0P0000.	11,524	-0,27%	35,42M	29/11
SICO Gulf Equity	0P0000.	152,940	-1,62%	25,63M	25/10
NBK Gulf Equity	0P0000.	2,341	0,00%	21,36M	23/11
NBK Qatar Equity	0P0000.	1,829	0,00%	16,68M	23/11
SICO Kingdom Equity	0P0000.	33,667	-1,64%	9,38M	25/10

Belgien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	103,110	+0,42%	9,24B	29/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	115,000	+0,42%	9,24B	29/11
Pricos Cap	0P0000.	483,100	+0,57%	5,49B	29/11
Star Fund - capitalisation	0P0000.	214,020	+0,15%	4,4B	30/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	198,200	+0,11%	3,83B	30/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	198,200	+0,11%	3,83B	30/11
Horizon - Comfort Dynamic Cap	0P0001.	1.387,970	+0,28%	3,75B	29/11
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.084,220	+0,31%	2,93B	29/11
Candriam Sustainable - Medium C Cap	0P0000.	7,652	+0,36%	2,34B	28/11
Argenta Pensioenspaarfonds	0P0000.	148,590	+0,23%	2,59B	30/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	73,500	+0,51%	1,36B	29/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	313,770	+0,89%	1,88B	30/11
Belfius Pension Fund High Equities	0P0000.	159,660	+0,15%	1,96B	30/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	387,040	+0,25%	1,66B	30/11
Belfius Portfolio Global Allocation 50 P	0P0001.	1.147,270	+0,07%	1,75B	27/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.083,600	-0,03%	1,59B	28/11
Sivek - Global Medium Cap	0P0000.	420,030	+0,28%	1,4B	29/11
DPAM HORIZON B Balanced Strategy B	0P0000.	174,770	+0,45%	1,2B	29/11
DPAM HORIZON B Balanced Strategy A	LP6813.	155,110	+0,45%	1,2B	29/11
AG Life Balanced	0P0000.	109,010	+0,29%	1,29B	30/11

Bermuda - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Orbis Global Equity Fund	0P0000.	310,790	+0,33%	5,44B	30/11
Butterfield US Bond B	0P0000.	10,366	+0,40%	124,33M	22/11
Butterfield USD Bond	LP6000.	10,155	+0,40%	124,33M	22/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	187,110	+0,48%	90,02M	23/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	158,890	+0,48%	90,02M	23/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	197,230	+0,48%	90,02M	23/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	187,100	+0,48%	90,02M	23/11
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,310	+0,20%	91,26M	29/11
Butterfield Select Equity	LP6008.	21,710	+1,35%	75,45M	23/11
LOM Fixed Income Fund USD	0P0000.	15,888	+0,10%	81,74M	24/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175,500	+0,33%	56,16M	23/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152,140	+0,33%	56,16M	23/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,670	+0,33%	56,16M	23/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	150,720	+0,33%	56,16M	23/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,660	+0,32%	56,16M	23/11
Butterfield Select Fixed Income	LP6008.	20,410	+0,29%	36,55M	23/11
Global Voyager Small Cap Growth	0P0000.	30,958	+1,11%	16,99M	22/11
Butterfield Bermuda A	LP6000.	42,820	+1,13%	14,65M	22/11
Global Voyager Global Fixed Income	0P0000.	23,849	+0,05%	12,61M	22/11
Butterfield Select Invest Fund	0P0000.	15,000	+0,60%	4,77M	23/11

Brasilien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5,978	+0,05%	158,86B	29/11
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	330,041	+0,05%	91,53B	29/11
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	52,592	+0,04%	106,26B	29/11
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	19,638	+0,05%	72,05B	29/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3,839	+0,05%	69,56B	29/11
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	16,870	+0,05%	63,39B	29/11
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6,158	+0,04%	60,09B	29/11
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	22,633	+0,05%	42,7B	29/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6,078	+0,03%	48,73B	29/11
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6,143	+0,06%	44,33B	29/11
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	227,101	+0,05%	49,68B	29/11
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	10,054	+0,04%	9,85B	29/11
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	27,626	+0,03%	55,78B	29/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	26,538	+0,05%	48,14B	29/11
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	31,906	+0,05%	57,28B	29/11
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	447,134	+0,81%	39,7B	29/11
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	16,880	+0,05%	44,19B	29/11
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7,342	+0,04%	16,06B	29/11
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,522	+0,04%	25,68B	29/11
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	609,301	+0,05%	37,15B	29/11

Chile - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Fondo Mutuo BICE Extra G	0P0000.	1.754,184	+0,22%	359,75B	29/11
Fondo Mutuo BICE Extra D	0P0000.	1.875,900	+0,22%	359,75B	29/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.637,042	+0,20%	574B	29/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.987,762	+0,19%	533,17B	29/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.077,465	+0,20%	533,17B	29/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.587,395	+0,05%	409,36B	29/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5.383,275	+0,16%	336,61B	29/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5.389,703	+0,16%	336,61B	29/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.788,290	+0,23%	618,74B	29/11
Fondo Mutuo Utilidades B	0P0000.	3.525,796	-0,01%	372,01B	29/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.755,253	+0,17%	262,39B	29/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.763,760	+0,16%	262,39B	29/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.521,665	+0,16%	262,39B	29/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.039,272	+0,35%	234,59B	29/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.355,414	+0,35%	234,59B	29/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.789,440	+0,35%	234,59B	29/11
Fondo Mutuo Deposito XXI B	0P0000.	3.217,945	+0,17%	247,8B	29/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.746,249	+0,15%	218,35B	29/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.473,607	+0,15%	218,35B	29/11

China - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
YinHua Exchange Traded MMt Fd A	511880	101,712	+0,02%	110,9B	13:00:00
YinHua Exchange Traded MMt Fd B	003816	101,949	+0,02%	110,9B	13:00:00
CMF CSI white spirit Index	161725	0,997	-1,38%	52,32B	13:00:00
Zhongou Medical and Health Hybrid Fund A	003095	1,979	-0,36%	51,02B	13:00:00
Zhongou Medical and Health Hybrid Fund C	003096	1,919	-0,36%	51,02B	13:00:00
E Fund Stable Income Bond Fund A	110007	1,329	0,00%	62,05B	13:00:00
E Fund Stable Income Bond Fund B	110008	1,339	0,00%	62,05B	13:00:00
E Fund Blue Chip Selected Mixed Fund	005827	1,832	-1,21%	49,17B	13:00:00
IGW JingYi Dble Inc Bd A	000385	1,583	-0,06%	20,13B	13:00:00
IGW JingYi Dble Inc Bd C	000386	1,521	-0,07%	20,13B	13:00:00
IGW Emerging Growth Fund	260108	2,010	-1,08%	31,44B	13:00:00
TianHong YongLi Bond C	009610	1,051	0,01%	31,62B	13:00:00
TianHong YongLi Bond E	002794	1,078	0,01%	31,62B	13:00:00
TianHong YongLi Bond Fund A	420002	1,168	0,00%	31,62B	13:00:00
TianHong YongLi Bond Fund B	420102	1,169	0,00%	31,62B	13:00:00
E Fund YuXiang Return Bd	002351	1,546	-0,06%	31,95B	13:00:00
BOC International AnJin Bd A	003929	1,065	0,01%	33,95B	13:00:00
BOC International AnJin Bd C	003930	1,061	0,01%	33,95B	13:00:00
E Fund Great-Return Bond Fund	000171	1,669	0,00%	23,11B	13:00:00
E Fund CSI China Oversea Net 50	006327	0,988	+1,13%	34,84B	30/11

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Danica Balance 100% Offensiv	0P0000.	31.702,000	-2,82%	35,24B	31/10
LD Vælger	0P0001.	369,380	+0,21%	25,28B	29/11
Nordea Invest Portefølje Aktier	0P0000.	151,520	+0,34%	26,95B	30/11
LD Aktier & Obligationer	0P0000.	241,130	+0,21%	21,25B	29/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	133,450	+0,30%	14,73B	30/11
Nordea Invest Portefølje Lange obligationer	0P0000.	91,890	-0,12%	14,87B	30/11
Nykredit Invest Engros Korte Obligationer	0P0001.	958,410	+0,05%	10,72B	30/11
Formuepleje LimiTTellus	0P0000.	236,390	+0,26%	11,92B	30/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	86,930	-0,02%	12,74B	30/11
Jyske Portefølje Balanceret Akk KL	0P0000.	170,220	+0,11%	12,7B	30/11
Nordea Invest Basis 3 Acc	0P0000.	159,720	+0,11%	11,1B	30/11
Nordea Invest Basis 2 Acc	0P0000.	148,290	+0,03%	10,16B	30/11
Danske Invest Global Indeks KL	0P0000.	129,520	+0,26%	12,32B	30/11
Sparinvest Value Aktier KL A	0P0000.	528,710	+0,84%	10,24B	30/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	122,120	+0,03%	8,93B	30/11
Nykredit Invest Taktisk Allokering	0P0000.	193,860	+0,24%	8,97B	13:00:00
Nordea Invest Portefølje Flexibel	0P0000.	167,510	-0,44%	9,36B	30/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	78,180	+0,17%	7,45B	13:00:00
BLS Invest Globale Aktier Akk	0P0001.	2.703,080	+0,09%	8,61B	30/11
Nykredit Invest Lange obligationer	NYILOA	154,770	+0,08%	7,1B	13:00:00

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
DWS Top Dividende LC	0P0001.	156,940	+0,45%	19,1B	30/11
DWS Top Dividende FD	0P0000.	141,850	+0,45%	19,1B	30/11
DWS Top Dividende	0P0001.	127,900	+0,46%	19,1B	30/11
DWS Top Dividende TFC	0P0001.	161,660	+0,45%	19,1B	30/11
DWS Top Dividende LD	0P0000.	127,230	+0,45%	19,1B	30/11
hausInvest	0P0000.	43,770	+0,02%	17,36B	13:00:00
PrivatFonds: Kontrolliert	0P0000.	121,040	+0,29%	15,14B	29/11
Uniimmo: Deutschland	0P0000.	95,810	+0,02%	16,68B	29/11
Deka-ImmobilienEuropa	0P0000.	48,270	0,00%	18,46B	30/11
UniImmo: Europa	0P0000.	54,790	0,00%	14,91B	29/11
DWS Vermögensbildungsfonds I ID	0P0001.	264,550	+0,36%	12,5B	30/11
UniGlobal I	0P0000.	427,870	+0,01%	14,12B	29/11
DWS Vermögensbildungsfonds I LD	0P0000.	256,120	+0,35%	12,5B	30/11
UniGlobal	0P0000.	348,970	+0,01%	14,12B	29/11
UniGlobal Vorsorge	0P0001.	294,260	+0,01%	16,98B	29/11
UniFavorit: Aktien I	0P0000.	243,220	+0,23%	9,27B	29/11
UniFavorit: Aktien -net-	0P0000.	129,440	+0,22%	9,27B	29/11
grundbesitz europa IC	0P0001.	39,590	+0,03%	714,09M	13:00:00
grundbesitz europa RC	0P0000.	39,410	+0,03%	8,46B	13:00:00
UniFavorit: Aktien	0P0000.	206,110	+0,23%	9,27B	29/11

Estland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	25,699	-0,06%	5,26M	30/11
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,339	-0,29%		29/11

Finnland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Evli Euro Liquidity B SEK	0P0000.	1.109,014	+0,05%	22,17B	30/11
Nordea North American Enhanced tillväxt (SEK)	0P0001.	238,055	+0,80%	18,12B	30/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	209,116	+0,80%	18,12B	30/11
Evli Short Corporate Bond B SEK	0P0000.	1.185,010	+0,07%	17,1B	30/11
Ålandsbanken Global Aktie S	0P0001.	180,460	+1,34%	15,61B	30/11
Evli Nordic Corporate Bond B SEK	0P0000.	1.187,127	+0,08%	10,6B	30/11
Evli European High Yield B SEK	0P0000.	1.648,906	+0,24%	7,33B	30/11
Evli European High Yield B NOK	0P0001.	1.249,375	+0,25%	7,33B	30/11
Nordea Norsk Kredittobligasjon I	0P0001.	1.229,749	+0,20%	2,8B	30/11
Nordea Norsk Kredittobligasjon	0P0001.	1.196,011	+0,20%	2,8B	30/11
Nordea Pro Stable Return SEK	0P0001.	36,042	+0,04%	298,32M	30/11
Evli European Investment Grade B SEK	0P0000.	1.177,995	+0,07%	5,17B	30/11
Ålandsbanken Euro Bond SEK	0P0001.	310,740	+0,03%	3,03B	30/11
Nordea SEK Instituutiokorko K EUR	0P0000.	108,894	-0,68%	2,57B	30/11
Nordea SEK Instituutiokorko T EUR	0P0000.	101,587	-0,68%	2,57B	30/11
Ålandsbanken Premium 50 SEK	0P0001.	344,980	+0,41%	2,77B	30/11
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18,454	-0,07%	2,44B	30/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20,410	-0,07%	2,44B	30/11
Nordea Premium Varainhoito Maltti K	0P0000.	20,215	-0,07%	2,44B	30/11
Nordea Premium Varainhoito Maltti T	0P0000.	14,697	-0,07%	2,44B	30/11

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Amundi Euro Liquidity SRI IC C	0P0000.	238.073,469	+0,01%	52,48B	30/11
Carmignac Patrimoine A EUR Acc	0P0000.	638,400	+0,17%	6,51B	30/11
Carmignac Patrimoine A EUR Ydis	0P0000.	106,000	+0,17%	6,51B	30/11
Carmignac Patrimoine E EUR Acc	0P0000.	154,450	+0,16%	6,51B	30/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	106,420	+0,11%	6,51B	30/11
Carmignac Patrimoine A USD Acc Hdg	0P0000.	129,340	+0,18%	6,51B	30/11
Carmignac Sécurité A EUR Ydis	0P0000.	95,110	+0,09%	4,42B	30/11
Carmignac Sécurité A EUR Acc	0P0000.	1.760,730	+0,09%	4,42B	30/11
Groupama Trֳ©sorerie R	0P0001.	509,970	+0,01%	6,11B	30/11
Groupama Trésorerie IC	0P0000.	41.090,870	+0,01%	6,11B	30/11
Groupama Trésorerie M	0P0000.	1.058,850	+0,01%	6,11B	30/11
Afer-Sfer	0P0000.	73,440	+0,33%	4,91B	29/11
Groupama Entreprises IC	0P0000.	2.322,740	+0,01%	6,36B	30/11
Groupama Entreprises R	0P0001.	509,310	+0,01%	6,36B	30/11
Groupama Entreprises N	0P0000.	571,290	+0,01%	6,36B	30/11
Lazard Convertible Global R	0P0000.	457,640	+0,46%	3,43B	30/11
Lazard Convertible Global PC H-EUR	0P0001.	1.800,790	+0,04%	3,43B	30/11
Lazard Convertible Global A	0P0000.	1.669,790	+0,46%	3,43B	30/11
Amundi 12 M I	0P0000.	110.019	+0,02%	2,8B	30/11
Amundi 12 M E	0P0000.	10.693,960	+0,02%	2,8B	30/11

Gibraltar - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,289	+0,56%	128,31M	13:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,970	+0,22%	128,31M	13:00:00
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,496	+0,27%	128,31M	13:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,452	+0,42%	25,36M	13:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,250	+0,09%	25,36M	13:00:00
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,584	+0,13%	25,36M	13:00:00
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Griechenland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ALPHA Blue Chips Greek Equity	0P0000.	14,863	+0,29%	250,92M	30/11
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,244	-0,02%	79,62M	30/11
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7,807	+0,08%	43,61M	30/11
Piraeus International Balanced Fd of Fds	LP6828.	4,306	+0,31%	56,33M	30/11
ALPHA Aggressive Strategy Greek Equity	0P0000.	19,043	+0,39%	69,52M	30/11
Interamerican Foreign Money Market Fund Acc	LP6004.	10,328	0,00%	32,4M	30/11
ALPHA Money Market Fund	0P0000.	14,110	+0,01%	44,68M	30/11
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,895	+0,34%	52,29M	30/11
3K Domestic Equity Fund Retail Share	LP6805.	12,872	+0,04%	50,52M	30/11
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,297	+0,25%	2,21M	30/11
European Reliance Growth Domestic Equity Fund	0P0001.	13,246	-0,11%	25,01M	24/11
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,144	+0,65%	17,07M	30/11
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	15,455	+0,07%	20,97M	30/11
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,829	+0,09%	8,2M	30/11
3K Balanced Fund (Retail Share Class)	0P0001.	5,866	+0,04%	4,82M	30/11

Hongkong - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,820	-0,11%	494,27B	30/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,596	+0,96%	43,87B	29/11
Pictet-Global Megatrend Selection P HKD	0P0001.	2.717,980	-0,14%	11,66B	30/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12,560	0,00%	54,19M	30/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,588	-0,01%	1,11B	30/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12,040	+0,08%	7,01B	30/11
Franklin Technology Fund A acc HKD	0P0000.	50,320	-0,08%	462,79M	30/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22,880	+0,09%	7,01B	30/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53.549,000	+0,59%	51,21B	30/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.466,550	+0,32%	3,7B	30/11
Schroder International Selection Fund Emerging Asi	0P0000.	336,387	+0,21%	5,12B	30/11
JPMorgan Multi Income mth - HKD	0P0000.	9,690	-0,51%	32,47B	30/11
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	305,740	+0,37%	5,55B	30/11
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	172,300	-0,02%	5,55B	30/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	4,918	+0,29%	32,63B	30/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,139	+0,29%	32,63B	30/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	18,770	+0,16%	26,31B	30/11
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	9,881	+0,23%	75,65M	30/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	146,489	+0,10%	17,53B	30/11
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	160,237	+0,10%	17,53B	30/11

Indien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
SBI Magnum Balanced Fund Direct Growth	0P0000.	252,066	+0,21%	593,02B	30/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	230,689	+0,21%	593,02B	30/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	48,884	+0,21%	593,02B	30/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	73,760	+0,21%	593,02B	30/11
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.690,501	+0,02%	620,38B	30/11
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.185,609	+0,02%	620,38B	30/11
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.655,929	+0,02%	620,38B	30/11
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	620,38B	30/11
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.687,348	+0,02%	620,38B	30/11
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.204,106	+0,02%	620,38B	30/11
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.199,806	+0,02%	620,38B	30/11
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.213,182	+0,02%	620,38B	30/11
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	620,38B	30/11
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.259,373	+0,02%	620,38B	30/11
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.254,856	+0,02%	620,38B	30/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.026,664	+0,02%	522,29B	30/11
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	522,29B	30/11
HDFC Liquid Fund Growth	0P0000.	4.584,617	+0,02%	522,29B	30/11
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,395	+0,02%	522,29B	30/11
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.628,722	+0,02%	522,29B	30/11

Indonesien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Schroder Dana Prestasi Plus Acc	LP6350.	34.178,350	+0,41%	6.771,21B	13:00:00
Sucorinvest Equity	0P0000.	2.584,660	-0,34%	6.370,1B	13:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1.363,910	+0,12%	3.443,4B	13:00:00
Schroder Dana Prestasi Acc	0P0000.	41.990,450	+0,71%	2.792,7B	30/11
Schroder Dana Mantap Plus II Acc	SDMP2	2.888,020	+0,03%	1.998,62B	13:00:00
Manulife Dana Tetap Utama	0P0001.	2.174,840	+0,03%	1.976,26B	13:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1.618,920	-0,07%	1.832,47B	13:00:00
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.065,160	+0,14%	1.489,16B	13:00:00
BNP Paribas Pesona	0P0000.	26.422,760	-0,06%	1.292,46B	13:00:00
Ashmore Dana Obligasi Nusantara	ADON	1.545,880	+0,14%	1.116,21B	13:00:00
Schroder Dana Kombinasi Acc	LP6350.	4.563,050	-0,10%	569,65B	13:00:00
Schroder 90 Plus Equity Fund	LP6804.	2.045,970	+0,74%	758,41B	30/11
Mandiri Investa Cerdas Bangsa	0P0001.	2.371,460	-0,12%	843,29B	13:00:00
Schroder Dana Istimewa Acc	LP6350.	6.618,670	-0,34%	649,16B	13:00:00
Schroder Dana Terpadu II Acc	0P0000.	4.708,200	+0,11%	894,93B	13:00:00
Mandiri Investa Dana Utama	0P0000.	2.393,390	+0,05%	641,74B	13:00:00
Batavia Dana Saham Optimal	0P0000.	3.208,040	+0,04%	622,18B	13:00:00
Pendapatan Tetap Utama	0P0000.	2.592,560	+0,02%	383,07B	13:00:00
BNP Paribas Solaris	0P0000.	1.831,400	+0,16%	348,47B	30/11

Irland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10.911,450	-0,02%	409,94B	29/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.209,410	-0,02%	409,94B	29/09
Comgest Growth Japan EUR R Acc	0P0001.	10,160	+0,59%	285,19B	29/11
Comgest Growth Japan EUR H Dis	0P0001.	13,760	+0,22%	285,19B	29/11
Comgest Growth Japan JPY Acc	0P0000.	1.635,000	+0,18%	285,19B	29/11
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	279,220	+0,51%	336,29B	30/11
SPARX Japan Inst	0P0000.	36.539,000	+0,39%	131,52B	30/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11.974,900	-2,10%	90,39B	31/10
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,100	-0,25%	99,77B	30/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,450	-0,24%	86,55B	30/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,590	-0,10%	86,55B	30/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	162,939	+0,01%	69,23B	30/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	10,437	-0,51%	23,21B	13:00:00
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12,620	-0,47%	23,21B	13:00:00
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,810	-0,15%	59,76B	30/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,740	-0,16%	59,76B	30/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,710	-0,26%	59,76B	30/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,670	-0,12%	59,76B	30/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,070	-0,14%	59,76B	30/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,120	-0,20%	63,17B	30/11

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
More 90/10	0P0001.	128,450	-0,02%	2,05B	30/11
More Money Market	0P0001.	106,390	+0,02%	3,95B	30/11
Yelin Lapidot 30/70	0P0001.	144,330	+0,30%	1,49B	29/11
Excellence CPI-Linked Medium Term Bd	0P0001.	108,1	-0,04%	1,04B	30/11
Migdal ILS Money Market Fund	0P0000.	150,560	+0,01%	5,93B	30/11
Meitav 20/80	0P0001.	133,730	-0,09%	1,22B	30/11
Barometer Bonds 15/85	LP6503.	235,940	-0,16%	1,27B	30/11
More Israel Equities	0P0001.	251,060	-1,13%	1,22B	30/11
Meitav Bonds + 10%	0P0001.	122,040	-0,02%	1,1B	30/11
KSM KTF S&P 500	0P0001.	221,980	-0,13%	2,66B	29/11
Yelin Lapidot Equity	LP6503.	391,260	+0,90%	880,3M	29/11
Yelin Lapidot 20/80	LP6813.	163,770	-0,16%	1,11B	30/11
Yelin Lapidot 90/10	LP6812.	143,620	-0,06%	1,07B	30/11
I.B.I Government Plus A and Above	0P0001.	110,780	-0,08%	1,02B	30/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	199,900	+0,22%	553,58M	29/11
Harel Shekel Money Market	0P0001.	105,790	+0,01%	2,88B	30/11
ISP Asset Management 10/90	0P0001.	120,320	-0,03%	319,02M	30/11
Yelin Lapidot 25/75	LP6824.	140,490	+0,28%	1,01B	29/11
Altshuler Shaham 90/10	0P0000.	153,540	-0,01%	679,58M	30/11
Migdal Portfolio Plus	0P0001.	136,030	-0,15%	834,06M	30/11

Italien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	34,110	0,00%	7,01B	30/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	167,170	+0,05%	5,37B	29/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	130,200	-0,19%	5,31B	30/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	142,750	+0,20%	5,31B	30/11
Alleanza Obbligazionario A	0P0000.	4,702	+0,34%	5B	29/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	304,920	-0,02%	4,17B	30/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11,055	-0,32%	5,19B	29/11
Anima Sforzesco F	0P0000.	12,985	+0,43%	3,4B	29/11
Anima Sforzesco A	0P0000.	12,129	+0,42%	3,4B	29/11
Anima Sforzesco AD	0P0001.	11,067	+0,43%	3,4B	29/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	143,210	+0,82%	3,71B	30/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	185,220	-0,08%	3,29B	30/11
Arca RR Diversified Bond	0P0000.	11,277	+0,34%	3,23B	29/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9,718	+0,21%	8,34M	30/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10,470	+1,26%	51,68M	30/11
Anima Liquiditֳ Euro AM	0P0001.	49,418	+0,02%	2,79B	29/11
Arca Strategia Globale Crescita P	0P0000.	6,142	+0,43%	2,55B	29/11
Anima Visconteo A	0P0000.	47,318	+0,41%	2,72B	29/11
Anima Visconteo F	0P0000.	50,553	+0,41%	2,72B	29/11
Anima Visconteo AD	0P0001.	41,586	+0,41%	2,72B	29/11

Japan - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Daiwa Nikkei225 Listed	0P0000.	34.500,000	-0,03%	4.219,04B	06:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.626,000	+0,73%	2.133,53B	13:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	24.155,000	+0,96%	2.877,82B	13:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.549,000	-0,51%	971,14B	13:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	14.650,000	+0,81%	1.006,16B	13:00:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	56.528,000	+0,73%	889,51B	13:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.241,000	+1,49%	727,81B	13:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3.047,000	+1,50%	690,2B	13:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	27.991,000	+0,76%	858,82B	13:00:00
Rakuten Whole US Equity Index Fund	0P0001.	24.580,000	+0,96%	1.174,4B	13:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.173,000	-0,21%	361,76B	13:00:00
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	20.760,000	+0,83%	1.685,41B	13:00:00
SBI Vanguard S&P 500 Index Fund	0P0001.	22.115,000	+0,94%	1.192,03B	13:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	32.528,000	+0,45%	620,54B	13:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.058,000	-0,05%	664,76B	13:00:00
AMOne Investment Sommelier	0P0000.	10.247,000	+0,08%	427,78B	13:00:00
Fidelity US High Yield Fund	0P0000.	3.347,000	+0,48%	656,05B	13:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	24.420,000	+0,53%	625,94B	13:00:00
AMOne Shinko US-REIT Open	0P0000.	1.803,000	+1,46%	442,59B	13:00:00
Fidelity Japan Growth Equity Fund	0P0000.	34.569,000	+0,15%	506,23B	13:00:00

Kaimaninseln - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,738	-0,83%	1,42B	31/10
UBS CAY China A Opportunity A	LP6811.	254,050	-1,09%	466,28M	13:00:00
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	165,070	-0,27%	138,17M	31/10
Value Partners Chinese Mainland Focus	0P0000.	54,170	+1,06%	126,63M	30/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	14,380	+1,84%	100,1M	04/09
Value Partners China Convergence Fund	0P0000.	158,430	+0,90%	100,1M	30/11
Invesco SR Global Bond SA	0P0000.	232,700	-0,28%	82,59M	30/11
Invesco SR Global Bond GP	0P0000.	266,590	-0,28%	82,59M	30/11
AQS MENA Fund Limited B1 USD	0P0001.	1.674,432	-2,00%	85,45M	31/10
Arava Fund A	LP6810.	148,920	+0,33%	13,58M	27/11
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	106,987	+0,26%	20,41M	29/11
AFC Asia Frontier Fund A USD	0P0000.	1.403,803	-3,67%	11,84M	31/10
AFC Asia Frontier Fund B USD	0P0000.	1.465,776	-3,65%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.465,596	-3,65%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.403,702	-3,67%	11,84M	31/10

Kanada - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
RBC Select Balanced Portfolio Series T5	0P0000.	22,817	-0,30%	48,58B	30/11
RBC Select Balanced Portfolio Series F	0P0000.	32,487	+0,10%	48,58B	30/11
RBC Select Balanced Portfolio Series F	0P0001.	23,941	+0,28%	48,58B	30/11
RBC Select Balanced Portfolio Series A	0P0000.	30,628	+0,10%	48,58B	30/11
RBC Select Balanced Portfolio Series A	0P0001.	22,571	+0,28%	48,58B	30/11
RBC Select Conservative Portfolio Series F	0P0000.	22,958	+0,04%	35,31B	30/11
RBC Select Conservative Portfolio Series F	0P0001.	16,919	+0,22%	35,31B	30/11
RBC Bond Sr A	0P0000.	5,831	-0,21%	22,47B	30/11
RBC Bond Sr D	0P0000.	5,876	-0,21%	22,47B	30/11
RBC Bond Sr F	0P0000.	6,024	-0,21%	22,47B	30/11
PIMCO Monthly Income O	0P0000.	12,485	-0,14%	22,21B	30/11
PIMCO Monthly Income A	0P0000.	12,485	-0,14%	22,21B	30/11
PIMCO Monthly Income F	0P0000.	12,485	-0,14%	22,21B	30/11
PIMCO Monthly Income M	0P0000.	12,485	-0,14%	22,21B	30/11
RBC Canadian Dividend Fund Series D	0P0000.	90,624	+0,73%	19,21B	30/11
RBC Canadian Dividend Fund Series D	0P0001.	66,785	+0,90%	19,21B	30/11
RBC Canadian Dividend Fund Series F	0P0000.	93,257	+0,73%	19,21B	30/11
RBC Canadian Dividend Fund Series F	0P0001.	68,725	+0,91%	19,21B	30/11
RBC Canadian Dividend Fund Series I	0P0000.	91,588	+0,73%	19,21B	30/11
TD Canadian Core Plus Bond - F	0P0000.	10,340	-0,48%	21,3B	30/11

Katar - Fonds

	Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
	Masraf Al Rayan GCC	0P0000.	2,413	-3,86%	363,11M	31/10
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Lettland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ABLV Emerging Markets USD Bond	LP6510.	17,569	-0,07%	57,31M	30/11
INVL Baltic Fund	0P0000.	52,750	+0,12%	10,58M	30/11
ABLV Emerging Markets EUR Bond	LP6510.	15,284	+0,06%	9,52M	30/11
INVL Emerging Europe Bond	0P0000.	39,705	+0,29%	8,06M	30/11

Liechtenstein - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CAP Japan Equity Fund JPY I	0P0000.	21.560,000	-0,62%	7,18B	29/11
CAP Japan Equity Fund JPY A	0P0000.	23.551,000	-0,62%	7,18B	29/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.812,390	+0,33%	706,99M	29/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.536,160	+0,32%	706,99M	29/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.795,590	+0,38%	706,99M	29/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.417,920	-0,04%	706,99M	29/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.594,340	+0,38%	706,99M	29/11
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.161,340	+0,24%	651,87M	29/11
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.717,200	+0,19%	651,87M	29/11
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.298,330	+0,18%	498,03M	28/11
LGT Strategy 3 Years EUR B	0P0000.	1.658,930	+0,18%	498,03M	28/11
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	152,830	+0,65%	320,38M	29/11
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	188,12M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.511,610	+0,00%	188,12M	28/11
LGT Alpha Indexing Fund CHF B	0P0000.	1.492,020	0,00%	188,12M	28/11
LLB Wandelanleihen H EUR	0P0000.	120,990	+0,27%	265,48M	29/11

Litauen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	24,270	+0,21%	31,47M	30/11

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Templeton Global Bond Fund N(acc)HUF	0P0000.	154,840	+0,47%	163,17M	30/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	152,060	+0,50%	223,82M	30/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	166,740	+1,10%	334,72M	30/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.068,700	-0,21%	2,73B	30/11
Templeton Global Total Return Fund I Mdis JPY	0P0000.	853,820	-0,19%	252,9K	30/11
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20,690	-0,10%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	8,930	+0,56%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.765,000	+0,63%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	166,080	+0,56%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	195,920	-0,10%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	218,130	-0,10%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11,860	-0,08%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12,180	+0,58%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	186,180	+0,62%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	159,870	+0,62%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	21,110	-0,09%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	39,750	-0,13%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15,910	-0,06%	273,47B	30/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	23,110	-0,09%	273,47B	30/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	22,880	+0,48%	1,01M	30/11

Malaysia - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Affin Hwang Aiiman Money Market Fund	0P0000.	0,564	0,02%	15,34B	30/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,214	+0,61%	3,64B	30/11
Public Ittikal Fund	0P0000.	0,749	+0,71%	4,3B	30/11
Principal Islamic Deposit Fund	0P0000.	1,056	0,01%	3,25B	13:00:00
Affin Hwang Select Cash Fund	0P0000.	1,107	0,01%	3,06B	30/11
Public Asia Ittikal Fund	0P0000.	0,379	+0,74%	3,76B	30/11
CIMB-Principal Global Titans Fund	LP6150.	0,846	+0,27%	7,51M	30/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,615	+0,61%	3,23B	30/11
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	13:00:00
Public Ittikal Sequel Fund	0P0000.	0,316	+0,57%	2,88B	30/11
RHB-OSK Asian Income Fund	0P0000.	0,514	+0,25%	2,52B	30/11
CIMB-Principal Greater China Equity Fund	LP6505.	0,941	+0,46%	162,8M	30/11
Public Global Select Fund	0P0000.	0,396	-0,03%	3,02B	30/11
Eastspring Investments Islamic Income Fund	0P0000.	0,542	0,02%	2,36B	13:00:00
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,504	+0,94%	2,55B	30/11
Public Islamic Equity Fund	0P0000.	0,318	+0,86%	1,87B	30/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1,047	0,03%	1,94B	13:00:00
Public Islamic Asia Leaders Equity Fund	0P0000.	0,425	+0,97%	2,06B	30/11
Affin Hwang Select Income Fund	0P0000.	0,641	0,03%	1,45B	30/11
CIMB Islamic DALI Equity Growth	0P0000.	0,922	-0,09%	1,45B	30/11

Malta - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,534	-0,55%	123,15M	30/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,334	-0,35%	108,01M	30/11
APS Income Fund Distribution	LP6827.	107,016	+0,17%	61,31M	29/11
APS Income Fund Accumulation	LP6827.	170,588	+0,17%	61,31M	29/11
Merill High Income Fund EUR Acc	0P0001.	0,491	+0,37%	59,61M	30/11
Merill High Income Fund EUR Inc	0P0001.	0,393	+0,36%	59,61M	30/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,802	+0,16%	44,33M	28/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0,964	+0,18%	44,33M	28/11
Merill Total Return Income Fund EUR Acc	0P0001.	0,508	+0,28%	40,35M	30/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,371	+0,26%	33,71M	28/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,007	+0,26%	33,71M	28/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,363	+0,26%	33,71M	28/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,003	+0,26%	33,71M	28/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0,604	+0,97%	22M	30/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	134,970	+0,18%	24,89M	29/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	128,115	+0,17%	24,89M	29/11
Eiger Megatrends Brands B USD Acc	0P0001.	98,803	-0,02%	24,89M	29/11
Eiger Robotics Fund B EUR Inc	0P0001.	144,258	-0,36%	16,41M	27/11
Eiger Robotics Fund A EUR Inc	0P0001.	133,022	-0,37%	16,41M	27/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,134	+0,34%	12,85M	28/11

Mauritius - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
JPMorgan India (acc) - USD	0P0000.	325,590	+0,38%	632,22M	30/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,607	+0,33%	301,48M	30/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	211,015	+1,78%	283,3M	24/11
Indian Entrepreneur Fund Retail B	LP6701.	4,542	+0,44%	182,74M	30/11
Indian Entrepreneur Fund Retail C	LP6701.	4,905	+0,45%	182,74M	30/11
Indian Entrepreneur Fund Retail A	LP6701.	4,434	+0,45%	182,74M	30/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	31,310	+1,52%	127,56M	30/11
Birla Sun Life India Advantage	LP6000.	494,650	+0,30%	113,91M	30/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,180	+0,11%	47,01M	30/11
SBI Resurgent India Opps	LP6816.	7,330	+0,27%	54,08M	30/11
UTI India Fund 1986 Shares	LP6812.	49,380	+1,00%	28,41M	30/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	22,559	+0,61%	18,57M	30/11
India Value Investments Ltd £	LP6701.	5,630	+0,90%	15,94M	30/11
UTI India Pharma Fund A Acc	LP6501.	68,790	+1,10%	13,31M	30/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	24,555	+0,39%	9,68M	30/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.002,950	+0,74%	6,26M	30/11
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	37,967	+0,91%	434,12K	30/11
Kotak India Equity Fund 1	0P0000.	6,560	+1,71%	5,61M	30/11

Mexiko - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,987	0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,333	+0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,132	+0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,000	0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,157	0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,877	0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,983	0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,837	0,03%	320,91B	30/11
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,665	0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,880	0,03%	320,91B	30/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,939	0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,974	0,03%	320,91B	30/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,816	0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,795	0,03%	320,91B	30/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,042	0,03%	320,91B	30/11
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	14,383	+0,03%	280,28B	30/11
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	14,664	+0,03%	280,28B	30/11
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	18,906	+0,03%	280,28B	30/11
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	19,493	+0,03%	280,28B	30/11
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	20,817	+0,03%	280,28B	30/11

Monaco - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Monaco Court Terme Euro	0P0000.	5.425,050	+0,10%	628,52M	29/11
Monaction Europe	0P0001.	1.750,630	+0,63%	16,22M	29/11
Monaco Convertible Bond Europe	0P0001.	1.036,160	+0,36%	18,55M	29/11
Monaction Emerging Markets	0P0001.	1.792,830	+0,52%	11,91M	29/11

Namibia - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Allan Gray Namibia Balanced Fund A	0P0001.	2.494,940	+0,89%	4,5B	30/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,056	+0,03%	2,65B	30/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,038	+0,03%	2,65B	30/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,050	+0,03%	2,65B	30/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,067	+0,04%	2,65B	30/11
Capricorn High Yield Fund C	0P0001.	1,065	-0,00%	3,51B	13:00:00
Capricorn High Yield Fund B	0P0000.	1,065	-0,01%	3,51B	13:00:00
Capricorn High Yield Fund A	0P0000.	1,065	-0,01%	3,51B	13:00:00
Capricorn Enhanced Cash Fund C	0P0000.	1,008	0,02%	3,59B	13:00:00
Capricorn Enhanced Cash Fund A	0P0000.	1,008	0,02%	3,59B	13:00:00
Sanlam Namibia Active Fund A	0P0000.	11,048	-0,02%	1,13B	30/11
Sanlam Namibia Active Fund C	0P0001.	11,057	-0,02%	1,13B	30/11
Sanlam Namibia Active Fund B	0P0000.	11,055	-0,02%	1,13B	30/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,034	0,02%	737,8M	30/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1,033	0,02%	737,8M	30/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1,033	0,02%	737,8M	30/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1,033	0,02%	737,8M	30/11
Capricorn Bond Fund C	0P0000.	1,103	-0,39%	1,17B	13:00:00
Sanlam Namibia General Equity Fund A	0P0000.	11,538	+0,47%	736,82M	30/11
Sanlam Namibia General Equity Fund B	0P0000.	11,578	+0,47%	736,82M	30/11

Neuseeland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ASB KiwiSaver Scheme's Growth	0P0000.	2,476	-1,49%	5,11B	31/10
ANZ KiwiSaver-Growth	0P0000.	2,607	+0,35%	4,6B	29/11
ASB KiwiSaver Scheme's Conservative	0P0000.	1,946	-0,17%	3,24B	31/10
ANZ KiwiSaver-Balanced	0P0000.	2,264	+0,46%	3,34B	29/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,918	-0,27%	3,37B	28/11
Milford Diversified Income	0P0000.	1,807	+0,26%	2,58B	30/11
ASB KiwiSaver Scheme's Balanced	0P0000.	2,347	-0,92%	3,02B	31/10
Westpac KiwiSaver-Growth Fund	0P0000.	2,409	+0,27%	2,81B	30/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2,117	-0,56%	2,4B	31/10
Westpac KiwiSaver-Balanced Fund	0P0000.	2,237	+0,18%	2B	30/11
Generate KiwiSaver Focused Growth Fund	0P0001.	2,338	+0,38%	2,28B	30/11
Milford Balanced	0P0000.	2,995	+0,58%	1,58B	30/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,086	+0,50%	1,57B	29/11
Generate KiwiSaver Growth Fund	0P0001.	2,187	+0,38%	1,36B	30/11
Milford KiwiSaver Balanced	0P0000.	3,072	+0,36%	1,24B	30/11
ASB Investment Funds World Shares Fund	0P0000.	2,288	-1,49%	542,17M	31/10
BNZ KiwiSaver Balanced Fund	0P0001.	1,866	+0,13%	41,82M	29/11
BNZ KiwiSaver Moderate Fund	0P0001.	1,660	+0,18%	58,73M	29/11
Milford Dynamic Fund	0P0001.	2,953	+0,32%	649,62M	30/11
ASB Investment Funds Moderate Fund	0P0000.	1,786	-0,66%	604,35M	31/10

Niederlande - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	123,454	+0,84%	6,75B	30/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	147,496	+0,94%	6,97B	30/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	20,488	+0,92%	5,55B	30/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	12,993	+1,46%	4,43B	30/11
Werknemers Pensioen Mixfonds	0P0001.	92,695	-0,21%	5,18B	28/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	70,740	+0,80%	3,4B	30/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	97,410	+1,15%	1,78B	13:00:00
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	79,017	-0,19%	4,3B	30/11
Robeco Customized Quant Emerging Market	0P0001.	165,300	+0,92%	1,21B	30/11
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	93,975	+0,83%	1,48B	30/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	152,736	+0,75%	1,61B	30/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	207,350	+0,26%	633,15M	30/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	293,800	+0,26%	633,15M	30/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8,558	+1,07%	402,95M	30/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,230	+0,80%	883,82M	13:00:00
Delta Lloyd Mix Fonds	0P0000.	13,040	+0,23%	1,04B	13:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,382	+0,93%	876,46M	30/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	110,540	+0,96%	959,56M	13:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.683,260	+0,94%	340,92M	30/11
Delta Lloyd Rente Fonds B Acc	0P0001.	13,410	-0,22%	725,44M	30/11

Norwegen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	197,920	-0,24%	134,3B	30/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	210,420	-0,24%	134,3B	30/11
KLP AksjeGlobal indeks 1 A	0P0000.	6.528,231	+1,39%	97,1B	30/11
KLP AksjeGlobal Indeks V	0P0001.	2.662,246	+1,39%	97,1B	30/11
DNB Global Indeks	0P0000.	583,761	+1,39%	56,61B	30/11
DNB Teknologi	0P0000.	3.704,548	+0,42%	51,86B	30/11
Pensjonsprofil 80	0P0000.	317,670	+0,60%	40,39B	30/11
SKAGEN Global A	0P0000.	280,277	+0,99%	35,27B	30/11
SKAGEN Global A	0P0000.	305,810	+0,40%	35,27B	30/11
SKAGEN Global A	0P0000.	3.204,548	+1,60%	35,27B	30/11
SKAGEN Global A	0P0000.	265,913	-0,22%	35,27B	30/11
SKAGEN Global C	0P0001.	273,619	+0,59%	35,27B	17/11
SKAGEN Global A	0P0000.	2.089,648	+0,99%	35,27B	30/11
SKAGEN Global A	0P0000.	3.296,269	+1,47%	35,27B	30/11
SKAGEN Global B	0P0001.	284,829	+0,99%	35,27B	30/11
SKAGEN Global B	0P0001.	245,480	+0,70%	35,27B	30/11
SKAGEN Global B	0P0001.	3.349,799	+1,47%	35,27B	30/11
SKAGEN Global C	0P0001.	277,419	+0,05%	35,27B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	35,27B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	35,27B	17/11

Oman - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BankMuscat Money Market OMR	0P0000.	1,327	0,01%	64,71M	08/11
BankMuscat Oryx	0P0000.	2,834	0,00%	51M	08/11
United GCC	0P0000.	1,496	+0,81%		29/11

Österreich - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	134,710	+0,54%	5,11B	13:00:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	123,990	+0,54%	5,11B	13:00:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	93,350	+0,54%	5,11B	13:00:00
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5,720	+0,35%	1,39B	30/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10,810	+0,37%	1,39B	30/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,390	+0,39%	1,39B	30/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	205,690	+1,03%	1,39B	13:00:00
Raiffeisenfonds-Sicherheit VT	0P0000.	150,750	+0,37%	1,07B	13:00:00
Raiffeisenfonds-Sicherheit A	0P0000.	87,740	+0,37%	1,07B	13:00:00
Raiffeisenfonds-Sicherheit T	0P0000.	134,660	+0,37%	1,07B	13:00:00
Raiffeisenfonds-Ertrag T	0P0000.	157,240	+0,40%	1,05B	13:00:00
Raiffeisenfonds-Ertrag A	0P0000.	113,870	+0,40%	1,05B	13:00:00
Raiffeisenfonds-Ertrag VT	0P0000.	174,270	+0,39%	1,05B	13:00:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	182,050	+1,26%	553,9M	13:00:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	194,350	+1,26%	553,9M	13:00:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	209,080	+1,26%	553,9M	13:00:00
Dachfonds Südtirol (R) VT	0P0000.	190,760	+0,81%	630,01M	13:00:00
Dachfonds Südtirol (I) T	0P0000.	206,840	+0,81%	630,01M	13:00:00
Portfolio Management SOLIDE T	0P0000.	147,370	+0,19%	685,05M	30/11
Portfolio Management SOLIDE A	0P0000.	109,590	+0,18%	685,05M	30/11

Pakistan - Fonds

	Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Philippinen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Metrofund Starter Fund	0P0000.	1,810	0,01%	69,72B	30/11
BPI Short Term Fund	0P0000.	164,450	+0,02%	52,36B	13:00:00
ALFM Money Market Fund	0P0000.	136,500	+0,01%	27,54B	13:00:00
BPI Institutional Fund	0P0000.	278,340	+0,03%	33,6B	13:00:00
ALFM Peso Bond Fund	0P0000.	389,220	+0,01%	37,49B	13:00:00
ABF Philippines Bond Index Fund	0P0000.	260,850	-0,03%	15,18B	30/11
Philippine Stock Index Fund	0P0000.	726,350	+0,34%	7,91B	13:00:00
BPI Premium Bond Fund	0P0000.	202,770	+0,02%	4,25B	13:00:00
Metro Equity Fund	0P0000.	2,118	-0,74%	4,58B	30/11
BPI Balanced Fund	0P0000.	164,250	+0,21%	4,71B	13:00:00
ALFM Growth Fund	0P0000.	204,030	+0,32%	4,19B	13:00:00
BPI Equity Fund	0P0000.	139,980	+0,31%	3,83B	13:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	321,054	-0,12%	1,73B	30/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	512,149	-0,43%	686,21M	30/11
Metrofund Peak Earner Fund	0P0000.	2,155	-0,03%	1,48B	30/11
Metro Capital Growth Fund	0P0000.	3,195	-0,32%	1,05B	30/11
Metrofund Elite Fund	0P0000.	2,187	0,01%	701,42M	30/11
UnionBank Peso Balanced Portfolio	0P0001.	142,123	-0,27%	150,96M	30/11
BPI Global Philippine Fund	0P0000.	326,590	+0,01%	588,86M	13:00:00
Filipino Fund Inc	0P0000.	3,900	0,00%		06:00:00

Polen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PKO Obligacji Dlugoterminowych	0P0000.	212,530	-0,08%	4,2B	30/11
PKO Skarbowy	0P0000.	2.315,130	+0,01%	4,61B	30/11
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	533,260	-0,03%	1,05B	30/11
UniKorona Dochodowy Acc	0P0000.	241,770	+0,11%	2,81B	29/11
Aviva Investors Akcyjny	0P0000.	3.304,370	-0,30%	3,13B	30/11
Pekao Spokojna Inwestycja	0P0000.	14,660	+0,21%	4,67B	29/11
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,070	-0,03%	3,49B	30/11
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	126,930	-0,09%	2,21B	30/11
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	126,970	-0,09%	2,21B	30/11
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	148,190	-0,09%	2,21B	30/11
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	126,880	-0,09%	2,21B	30/11
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	174,600	-0,06%	2,69B	30/11
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	174,610	-0,06%	2,69B	30/11
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,280	-0,06%	2,69B	30/11
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,240	-0,06%	2,69B	30/11
Aviva Investors Dluzny	0P0000.	1.931,830	-0,06%	2,38B	30/11
Pekao Konserwatywny	0P0000.	232,640	+0,23%	3,32B	29/11
PZU FIO Gotowkowy A	0P0000.	89,500	+0,01%	2,34B	30/11
PZU FIO Gotowkowy I	0P0000.	95,800	+0,01%	2,34B	30/11
PZU FIO Gotowkowy IKE	0P0000.	89,060	+0,01%	2,34B	30/11

Portugal - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,991	+0,40%	2,22B	29/11
Caixa Seleção Global Moderado FIMA	0P0000.	7,390	+0,13%	1,09B	29/11
CA Património Crescente A - Fundo de Investimento	0P0000.	20,955	+0,01%	1,19B	30/11
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,533	+0,18%	749,84M	29/11
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8,821	+0,16%	749,84M	29/11
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	13,969	+0,26%	717,67M	28/11
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,308	+0,09%	558,19M	29/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,498	0,01%	666,83M	29/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,102	+0,22%	440,49M	29/11
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,526	+0,16%	425,51M	29/11
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,215	+0,16%	425,51M	29/11
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12,426	+0,27%	399,98M	28/11
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5,642	+0,08%	320,59M	29/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,391	+0,10%	299,93M	29/11
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,318	+0,12%	231,3M	29/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4,956	+0,13%	306,01M	29/11
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,081	0,01%	599,27M	29/11
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.578,712	+0,01%	599,27M	29/11
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,802	+0,09%	229,73M	29/11