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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.	5.844,490	-0,06%	7,11M	14/01
Mora Physical Gold Fund 1Kg FI	0P0000.	58.444,860	-0,06%	7,11M	14/01
Mak Fund Russian Combined	0P0000.	219,121	+0,10%		31/12
Olymp Fund Atlant	0P0000.	420,780	+1,73%		31/12

Australien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Vanguard International Shares Index Fund	0P0000.	3,024	+0,69%	29,91B	14/01
Vanguard Index International Shares Fund	0P0000.	2,014	+0,70%	29,09B	14/01
Vanguard Australian Shares Index Fund	0P0000.	2,654	+0,31%	27,62B	17/01
Magellan Global Fund	0P0000.	2,741	+0,85%	14,2B	14/01
Ardea Real Outcome Fund	0P0001.	0,925	+0,13%	9,94B	17/01
Vanguard Growth Index Fund	0P0000.	1,537	-0,21%	9,39B	14/01
AMP Capital Enhanced Index International Share	LP6502.	2,019	+0,38%	8,68B	17/01
Vanguard Balanced Index Fund	0P0000.	1,466	-0,22%	8,41B	14/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0,997	-0,21%	7,91B	14/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,986	-0,05%		17/01
Vanguard Australian Property Securities Index Fund	0P0000.	1,076	-0,46%	7,07B	17/01
T. Rowe Price Global Equity Fund	0P0000.	1,774	+0,25%	6,83B	17/01
Vanguard High Growth Index Fund	0P0000.	1,869	-0,21%	6,61B	14/01
MFS Fully Hedged Global Equity Trust	0P0000.	1,049	-0,29%	1,07B	17/01
Fidelity Australian Equities Fund	0P0000.	41,143	+0,37%	6,17B	17/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,242	-0,18%	5,85B	14/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,920	-0,18%	5,85B	14/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,822	-0,16%	5,85B	14/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,745	-0,15%	5,85B	14/01
Arrowstreet Global Equity Fund	0P0000.	1,271	+0,38%	3,63B	17/01

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.	551,257	+3,63%	45,58M	31/12
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.	11,572	+3,05%	29,11M	12/01
SICO Gulf Equity	0P0000.	152,390	+2,11%	25,63M	31/12
NBK Gulf Equity	0P0000.	2,317	+2,05%	24,96M	06/01
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	27/01
NBK Qatar Equity	0P0000.	2,143	+1,98%	20,76M	06/01
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.	32,303	+3,90%	9,38M	31/12
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	22/03
Makaseb Arab Tigers	0P0000.	12,038	-0,14%	8,48M	15/09
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
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	119,000	-0,39%	7,47B	13/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	132,950	-0,39%	7,47B	13/01
Star Fund - capitalisation	0P0000.	229,290	-0,54%	4,85B	14/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	224,800	-0,55%	4,36B	14/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	224,800	-0,55%	4,36B	14/01
Argenta Pensioenspaarfonds	0P0000.	164,770	-0,85%	2,52B	14/01
Pricos Cap	0P0000.	540,610	-0,69%	5,9B	14/01
Belfius Pension Fund High Equities	0P0000.	171,070	-0,78%	2,03B	14/01
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	359,070	-1,40%	1,64B	14/01
DPAM INVEST B - Equities Euroland B Cap	0P0000.	277,650	-1,41%	1,64B	14/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	30/01
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	306,640	-1,40%	1,64B	14/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	331,270	-0,63%	2,32B	14/01
Candriam Sustainable - Medium C Cap	0P0000.	8,637	-0,51%	2,41B	12/01
DPAM HORIZON B Balanced Strategy B	0P0000.	194,400	-0,45%	1,5B	13/01
DPAM HORIZON B Balanced Strategy A	LP6813.	176,060	-0,45%	1,5B	13/01
AG Life Balanced	0P0000.	121,250	-0,38%	1,44B	17/01
Belfius Equities Robotics & Innovative Technology	0P0000.	546,500	-0,30%	1,25B	14/01
Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1.152,480	+1,29%	1,32B	31/12
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	285,640	-0,25%	1,81B	14/01

Bermuda - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Orbis Global Equity Fund	0P0000.	317,410	+2,90%	6,31B	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208,730	+0,38%	126,23M	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	179,200	+0,39%	126,23M	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,210	+0,39%	126,23M	13/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208,730	+0,38%	126,23M	13/01
Butterfield Select Equity	LP6008.	23,650	-1,99%	125,17M	06/01
Butterfield US Bond B	0P0000.	11,043	-0,57%	91,99M	12/01
Butterfield USD Bond	LP6000.	10,821	-0,19%	16,45M	12/01
LOM Fixed Income Fund USD	0P0000.	17,270	-0,81%	108,06M	07/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111,460	+0,01%	97,51M	13/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,570	+0,23%	80,27M	13/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171,580	+0,23%	80,27M	13/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,080	+0,23%	80,27M	13/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,210	+0,23%	80,27M	13/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,080	+0,23%	80,27M	13/01
Moneda Chile Fund Ltd	LP6000.	40,500	0,00%		17/01
Butterfield Select Fixed Income	LP6008.	23,040	-1,16%	49,83M	06/01
Global Voyager Small Cap Growth	0P0000.	36,390	-5,02%	27,31M	05/01
Butterfield Bermuda A	LP6000.	42,460	+1,48%	20,67M	12/01
Global Voyager Global Fixed Income	0P0000.	27,517	-0,64%	11,72M	05/01

Brasilien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,723	+0,03%	195,25B	14/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,820	0,03%	97,83B	17/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	43,476	+0,05%	92,59B	14/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,740	+0,04%	123,44B	14/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	262,090	+0,03%	92,83B	17/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,884	+0,04%	52,09B	17/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,900	+0,03%	55,77B	14/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,842	+0,05%	49,97B	17/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,380	0,03%	11,96B	14/01
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,658	+0,03%	41,63B	17/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22,187	+0,04%	42,2B	13/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,376	+0,04%	42,48B	14/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,150	+0,03%	41,19B	17/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18,060	+0,04%	47,54B	14/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21,151	+0,04%	36,97B	17/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	179,298	+0,04%	41,21B	17/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,329	0,04%	27,47B	17/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,315	+0,03%	32B	17/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25,403	+0,04%	32,43B	17/01
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,781	+0,03%	32,3B	17/01

Chile - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.660,947	+0,01%	736,99B	16/01
Fondo Mutuo Inversión USA B	0P0000.	8.985,091	-0,00%	547,46B	16/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.347,783	+0,02%	514,47B	16/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.586,547	+0,02%	431,73B	16/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.080,559	+0,02%	431,73B	16/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.825,023	+0,02%	431,73B	16/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.681,730	+0,03%	423B	16/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.735,108	+0,03%	423B	16/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.373,666	+0,03%	423B	16/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.554,207	+0,03%	368,8B	16/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.534,157	+0,03%	368,8B	16/01
Fondo Mutuo BICE Extra G	0P0000.	1.467,713	+0,03%	360,94B	16/01
Fondo Mutuo BICE Extra D	0P0000.	1.584,284	+0,03%	360,94B	16/01
Fondo Mutuo Asiatico Accionario B	0P0000.	2.103,155	-0,00%	311,42B	16/01
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.467,256	+0,03%	306,67B	16/01
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.105,641	+0,03%	306,67B	16/01
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.511,841	-0,01%	306,03B	16/01
Fondo Mutuo Principal USA Equity B	0P0000.	4.709,196	-0,01%	306,03B	16/01
Fondo Mutuo Principal USA Equity C	0P0000.	4.885,585	-0,00%	306,03B	16/01
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	6.418,348	-0,00%	306,03B	16/01

China - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Hwabao WP Listed MMKt A	511990	99,992	-0,01%	192,9B	17/01
YinHua Exchange Traded MMt Fd A	511880	100,193	+0,01%	140,21B	17/01
YinHua Exchange Traded MMt Fd B	003816	100,215	+0,01%	140,21B	17/01
CMF CSI white spirit Index	161725	1,193	+0,52%	92,89B	17/01
E Fund Blue Chip Selected Mixed Fund	005827	2,473	+0,14%	69,85B	17/01
Zhongou Medical and Health Hybrid Fund A	003095	2,860	+0,78%	63,44B	17/01
Zhongou Medical and Health Hybrid Fund C	003096	2,816	+0,79%	63,44B	17/01
CCB Principal Cash TY Exchanged MMkt H	511660	99,996	-0,00%	59,19B	17/01
E Fund YuXiang Return Bd	002351	1,740	+0,52%	55,99B	17/01
IGW Emerging Growth Fund	260108	2,596	-0,08%	54,27B	17/01
E Fund Great-Return Bond Fund	000171	1,705	+0,41%	51,2B	17/01
GF Money Market Fund E	511920	100,160	+0,16%	48,04B	17/01
China Southern Finance Exchange MMkt H	511810	99,998	-0,00%	44,31B	17/01
E Fund Stable Income Bond Fund A	110007	1,372	+0,18%	43,2B	17/01
E Fund Stable Income Bond Fund B	110008	1,374	+0,17%	43,2B	17/01
Fullgoal Tianhui Selected Growth Mixed A	161005	3,317	-0,03%	39,9B	14/01
China Life AMP Money Market E	511970	100,050	+0,05%	38,87B	17/01
Foresight Growth Value Alloc A	007119	2,008	+0,77%	34,14B	17/01
BOC International AnJin Bd A	003929	1,061	0,06%	33,41B	17/01
BOC International AnJin Bd C	003930	1,059	0,06%	33,41B	17/01

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Danica Balance 100% Offensiv	0P0000.	36.674,640	+3,16%	35,24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	192,090	+0,55%	34,26B	17/01
LD Vælger	0P0001.	371,340	+0,04%	27,06B	17/01
LD Aktier & Obligationer	0P0000.	241,620	+0,04%	26,63B	17/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	161,040	+0,53%	19,07B	17/01
Nordea Invest Portefølje Lange obligationer	0P0000.	103,930	-0,03%	17,19B	17/01
Formuepleje LimiTTellus	0P0000.	254,680	+0,79%	19,52B	17/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	98,810	-0,16%	16,01B	17/01
Sparinvest SICAV Balance DKK R	0P0000.	1.391,784	+0,14%	1,91B	17/01
Jyske Portefølje Balanceret Akk KL	0P0000.	180,680	+0,17%	13,34B	17/01
Nykredit Invest Engros Korte Obligationer	0P0001.	1.020,060	-0,03%	13,96B	14/01
Nordea Invest Basis 2 Acc	0P0000.	169,380	+0,06%	12,98B	17/01
Nordea Invest Basis 3 Acc	0P0000.	182,120	+0,28%	12,61B	17/01
Nordea Invest Mellemlange Obligationer	0P0000.	160,560	0,00%	3,73B	17/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135,300	-0,18%	11,51B	17/01
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	100,420	-0,07%	8,31B	17/01
Sparinvest SICAV Procedo DKK R	0P0000.	1.825,976	+0,28%	1,5B	17/01
BankInvest Lange Danske Obligationer KL	0P0000.	93,730	-0,10%	1,64B	17/01
Maj Invest Value Aktier	0P0000.	192,290	+0,88%	10,07B	17/01
Nykredit Invest Taktisk Allokering	0P0000.	211,520	-0,09%	9,51B	17/01

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PrivatFonds: Kontrolliert	0P0000.	136,980	-0,38%	19,52B	14/01
DWS Top Dividende FD	0P0000.	152,480	+0,24%	19,41B	17/01
DWS Top Dividende LD	0P0000.	138,200	+0,24%	19,41B	17/01
DWS Top Dividende	0P0001.	138,960	+0,24%	19,41B	17/01
hausInvest	0P0000.	43,220	+0,02%	17,12B	17/01
Deka-ImmobilienEuropa	0P0000.	46,590	+0,04%	17,5B	17/01
Uniimmo: Deutschland	0P0000.	93,830	0,00%	14,92B	14/01
UniImmo: Europa	0P0000.	53,970	0,00%	14,39B	14/01
UniGlobal I	0P0000.	417,000	-0,16%	12,24B	14/01
UniGlobal	0P0000.	351,770	-0,16%	12,24B	14/01
DWS Vermögensbildungsfonds I LD	0P0000.	251,370	+0,54%	11,91B	17/01
UniGlobal Vorsorge	0P0001.	324,430	-0,44%	16,58B	14/01
UniEuroRenta	0P0000.	64,730	-0,20%	8,22B	14/01
UniFavorit: Aktien I	0P0000.	238,610	+0,10%	8,61B	14/01
UniFavorit: Aktien -net-	0P0000.	131,930	+0,10%	8,83B	14/01
DWS Vermögensbildungsfonds I ID	0P0001.	259,660	+0,55%	11,91B	17/01
UniFavorit: Aktien	0P0000.	208,930	+0,10%	8,61B	14/01
grundbesitz europa RC	0P0000.	39,720	0,00%	9,02B	17/01
grundbesitz europa IC	0P0001.	39,770	+0,03%	802,74M	17/01
DWS Akkumula LC	0P0000.	1.720,480	+0,49%	7,38B	17/01

Estland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Swedbank Russian Equity Fund	0P0000.	22,280	-3,55%	16,04M	14/01
Trigon Baltic Fund C	0P0000.	21,607	-0,17%	3,99M	13/01
Trigon Russia Top Picks Fund A	0P0000.	14,390	-4,78%	1,5M	13/01
Trigon Russia Top Picks Fund C	0P0000.	37,878	-4,78%	1,5M	13/01
Trigon Russia Top Picks Fund D	0P0000.	17,310	-4,78%	1,5M	13/01
Baltic Horizon Fund	NHCBHF.	1,042	-0,53%		17/01

Finnland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Evli Euro Liquidity B SEK	0P0000.	1.067,469	+0,00%	23,19B	14/01
Evli Short Corporate Bond B SEK	0P0000.	1.188,316	-0,09%	17,17B	14/01
Evli Nordic Corporate Bond B SEK	0P0000.	1.212,489	-0,09%	13,46B	14/01
Evli European High Yield B NOK	0P0001.	1.267,126	-0,11%	8,28B	14/01
Evli European High Yield B SEK	0P0000.	1.683,930	-0,12%	8,25B	14/01
Nordea Norsk Kredittobligasjon I	0P0001.	1.245,226	-0,06%	4,2B	17/01
Nordea Norsk Kredittobligasjon	0P0001.	1.216,738	-0,06%	4,2B	17/01
Nordea Swedish Ideas Equity	0P0001.	239,688	-0,58%	4,07B	17/01
Nordea Pro Stable Return SEK	0P0001.	32,801	+0,54%	410,55M	14/01
Nordea SEK Instituutiokorko T EUR	0P0000.	111,460	-0,21%	3,78B	17/01
Nordea SEK Instituutiokorko K EUR	0P0000.	118,266	-0,21%	3,78B	17/01
Ålandsbanken Euro Bond SEK	0P0001.	319,400	-0,06%	3,41B	14/01
Evli European Investment Grade B SEK	0P0000.	1.305,316	-0,23%	3,18B	14/01
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20,660	-0,43%	3,13B	14/01
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,375	-0,43%	3,13B	14/01
Nordea Premium Varainhoito Maltti K	0P0000.	22,203	-0,43%	3,13B	14/01
Nordea Premium Varainhoito Maltti T	0P0000.	16,484	-0,43%	3,13B	14/01
Nordea Nordic Small Cap Tuotto	0P0000.	16,176	-0,97%	2,95B	17/01
Nordea Nordic Small Cap Kasvu	0P0000.	25,767	-0,97%	2,95B	17/01
Ålandsbanken Premium 50 SEK	0P0001.	346,190	-0,36%	2,69B	14/01

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Carmignac Patrimoine A USD Acc Hdg	0P0000.	136,460	-0,34%	9,51B	14/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	118,800	-0,34%	9,51B	14/01
Carmignac Patrimoine A EUR Acc	0P0000.	695,110	-0,35%	9,51B	14/01
Carmignac Patrimoine A EUR Ydis	0P0000.	117,270	-0,35%	9,51B	14/01
Carmignac Patrimoine E EUR Acc	0P0000.	169,590	-0,35%	9,51B	14/01
Groupama Trésorerie IC	0P0000.	39.875,210	-0,00%	9,06B	17/01
Groupama Trésorerie M	0P0000.	1.027,520	-0,00%	9,06B	17/01
Carmignac Sécurité A EUR Ydis	0P0000.	99,530	-0,03%	8,44B	14/01
Carmignac Sécurité A EUR Acc	0P0000.	1.794,220	-0,03%	8,44B	14/01
Lazard Convertible Global A	0P0000.	1.902,970	-0,17%	5,57B	14/01
Lazard Convertible Global PC H-EUR	0P0001.	2.154,940	-0,36%	5,57B	14/01
Lazard Convertible Global K	0P0001.	2.240,560	-0,17%	5,57B	14/01
Lazard Convertible Global R	0P0000.	528,010	-0,17%	5,57B	14/01
La Française Trésorerie ISR R	0P0000.	85.492,020	-0,00%	5,37B	17/01
Afer-Sfer	0P0000.	76,510	-0,61%	5,48B	14/01
Renaissance Europe I	0P0000.	261,060	-2,01%	3,95B	14/01
Renaissance Europe C	0P0000.	246,680	-2,01%	3,95B	14/01
BNP Paribas Aqua I	0P0000.	70.735,900	-1,51%	3,89B	14/01
BNP Paribas Aqua Classic	0P0000.	607,640	-1,51%	3,89B	14/01
Groupama Entreprises IC	0P0000.	2.252,050	-0,00%	3,94B	17/01

Gibraltar - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,507	-1,06%	121,19M	17/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,094	-0,98%	121,19M	17/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,864	-1,35%	121,19M	17/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,663	-0,65%	24,08M	17/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,389	-0,57%	24,08M	17/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,900	-0,94%	24,08M	17/01
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.	11,118	-0,63%	265,72M	14/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,428	-0,12%	93,42M	14/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,217	-0,16%	93,02M	14/01
Piraeus International Balanced Fd of Fds	LP6828.	4,492	-0,47%	75,81M	14/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	14,233	-0,64%	74,53M	14/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,416	-0,41%	56,53M	14/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10,154	-0,00%	32,31M	14/01
ALPHA Money Market Fund	0P0000.	13,955	-0,00%	38,99M	14/01
3K Domestic Equity Fund Retail Share	LP6805.	9,874	-0,66%	43,98M	14/01
European Reliance Growth Domestic Equity Fund	0P0001.	9,746	-0,49%	28,76M	14/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,539	-0,23%	20,17M	14/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,558	-0,73%	18,25M	14/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,789	-0,10%	7,2M	14/01
3K Balanced Fund (Retail Share Class)	0P0001.	5,168	-0,35%	5,85M	14/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,869	-0,67%	14,1M	14/01

Hongkong - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,160	-0,20%	572,86B	14/01
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,570	-1,44%	295,35B	14/01
Pictet-Global Megatrend Selection P HKD	0P0001.	3.109,460	-2,13%	122,58B	14/01
Franklin Technology Fund A acc HKD	0P0000.	56,600	+0,02%	93,69B	17/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,180	-0,14%	80,75B	17/01
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,396	-0,11%	80,75B	17/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24,540	-0,28%	65,21B	14/01
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,900	-0,64%	65,21B	14/01
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.099,210	-0,40%	60,84B	17/01
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	52.652,000	+0,07%	52,82B	17/01
Schroder International Selection Fund Emerging Asi	0P0000.	437,012	+0,96%	52,76B	17/01
JPMorgan Multi Income mth - HKD	0P0000.	11,870	-0,34%	47,49B	14/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,041	-0,10%	41,49B	14/01
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,329	-0,10%	41,49B	14/01
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,070	0,00%	34,47B	17/01
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,370	-0,20%	33,23B	14/01
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,500	0,00%	33,09B	17/01
Templeton Global Total Return Fund A acc HKD	0P0000.	12,860	0,00%	33,09B	17/01
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16,480	-0,30%	32,92B	14/01
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	6,807	-1,45%	31,51B	17/01

Indien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.066,251	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.287,882	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.066,247	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.309,407	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.080,687	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.079,017	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.091,046	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.067,912	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.130,292	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.128,526	+0,01%	711,08B	17/01
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.318,957	+0,01%	711,08B	17/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,344	+0,01%	531,37B	17/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	531,37B	17/01
HDFC Liquid Fund Growth	0P0000.	4.122,672	+0,01%	531,37B	17/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,697	+0,01%	531,37B	17/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.154,555	+0,01%	531,37B	17/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,717	+0,01%	531,37B	17/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,403	+0,01%	531,37B	17/01
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	531,37B	17/01
SBI Magnum Balanced Fund Direct Dividend	0P0000.	65,765	+0,02%	487,94B	17/01

Indonesien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Schroder Dana Prestasi Plus Acc	LP6350.	30.426,550	-0,53%	9.409,25B	17/01
Sucorinvest Equity	0P0000.	2.492,640	-0,62%	6.370,1B	17/01
Schroder Dana Prestasi Acc	0P0000.	37.793,930	-0,74%	3.837B	17/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1.379,740	-1,08%	3.443,4B	17/01
Schroder Dana Mantap Plus II Acc	SDMP2	2.953,880	+0,04%	2.363,46B	17/01
Manulife Dana Tetap Utama	0P0001.	2.136,780	+0,09%	1.976,26B	17/01
Schroder Dana Campuran Progresif	0P0000.	1.896,900	-0,25%	1.914,84B	17/01
Ashmore Dana Progresif Nusantara	0P0001.	1.569,640	-0,99%	1.832,47B	17/01
Makara Abadi	0P0000.	5.883,420	+0,20%	1.489,16B	17/01
Schroder 90 Plus Equity Fund	LP6804.	1.943,140	-0,80%	1.387,61B	17/01
Schroder Dana Istimewa Acc	LP6350.	6.838,570	-1,11%	1.294,18B	17/01
BNP Paribas Pesona	0P0000.	25.027,070	-0,66%	1.292,46B	17/01
Ashmore Dana Obligasi Nusantara	ADON	1.556,390	+0,04%	1.116,21B	17/01
Schroder Dana Kombinasi Acc	LP6350.	4.307,670	+0,07%	944,5B	17/01
Schroder Dana Terpadu II Acc	0P0000.	4.224,680	-0,50%	844,41B	17/01
Mandiri Investa Cerdas Bangsa	0P0001.	2.267,870	-0,53%	843,29B	17/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.218,230	+0,05%	810,46B	17/01
TRAM Consumption Plus	0P0000.	1.794,410	-0,85%	696,36B	17/01
Mandiri Investa Dana Utama	0P0000.	2.445,470	-0,30%	641,74B	17/01
Dana Ekuitas Andalan	0P0000.	4.380,102	-0,65%	593,39B	17/01

Irland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.510,280	-0,56%	564,19B	30/11
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.746,070	-0,54%	564,19B	30/11
Comgest Growth Japan JPY Acc	0P0000.	1.664,000	-2,23%	475,84B	14/01
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12.428,980	-0,17%	370,99M	14/01
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11.538,580	-0,17%	370,99M	14/01
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.327.954	-0,78%	4,23B	14/01
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14.654,980	-0,78%	4,23B	14/01
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10.492,380	-0,27%	3,9B	14/01
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10.918,400	-0,27%	3,9B	14/01
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	4,08B
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	4,08B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17.593,980	-1,58%	4,08B	30/11
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10.899,879	-1,71%	4,08B	30/11
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.420.397	-0,99%	2,55B	14/01
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	16.704,180	-0,62%	2,55B	14/01
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.216.664	-1,21%	2,06B	14/01
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11.725,350	-1,21%	2,06B	14/01
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14.862,830	-0,83%	2,06B	14/01
SPARX Japan Inst	0P0000.	32.575,000	+0,30%	194,01B	17/01
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1.474.858	-0,82%	1,24B	14/01

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.	160,310	-0,15%	2,95B	17/01
More 90/10	0P0001.	128,550	-0,08%	2,29B	17/01
Meitav 20/80	0P0001.	138,190	-0,10%	2,26B	17/01
Diamond Bonds without Stocks	0P0001.	118,320	-0,18%	2,21B	17/01
Yelin Lapidot 30/70	0P0001.	152,230	+0,07%	2,12B	13/01
ISP Asset Management 10/90	0P0001.	129,500	-0,13%	2,09B	17/01
Meitav Bonds + 10%	0P0001.	123,970	-0,13%	2,08B	17/01
Migdal ILS Money Market Fund	0P0000.	143,430	0,00%	1,83B	17/01
More Israel Equities	0P0001.	285,190	+0,13%	1,66B	17/01
I.B.I Government Plus A and Above	0P0001.	113,220	-0,11%	1,65B	17/01
Excellence CPI-Linked Medium Term Bd	0P0001.	109,7	-0,10%	1,62B	17/01
Yelin Lapidot Equity	LP6503.	514,390	+0,32%	1,6B	13/01
Yelin Lapidot 90/10	LP6812.	147,310	-0,09%	1,58B	17/01
Yelin Lapidot 20/80	LP6813.	170,780	-0,07%	1,55B	17/01
KSM KTF S&P 500	0P0001.	186,410	-1,07%	1,54B	13/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187,080	-1,83%	1,53B	13/01
Barometer Bonds 15/85	LP6503.	241,240	-0,09%	1,5B	17/01
Harel 80/20	0P0001.	127,170	+0,13%	1,41B	13/01
Forte Bonds Without Stocks	0P0001.	112,950	-0,12%	1,4B	17/01
Yelin Lapidot 25/75	LP6824.	147,750	+0,07%	1,38B	13/01

Italien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	359,050	-1,20%	8,19B	17/01
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38,550	-0,26%	7,36B	14/01
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	180,920	-0,15%	6,8B	14/01
Alleanza Obbligazionario A	0P0000.	5,461	-0,35%	6,33B	14/01
First Eagle Amundi International Fund Class AE-QD	0P0000.	138,510	+0,23%	6,68B	14/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	157,750	-0,01%	6,68B	14/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	181,670	-0,01%	5,39B	14/01
Anima Sforzesco A	0P0000.	13,519	-0,16%	4,98B	14/01
Anima Sforzesco F	0P0000.	14,298	-0,16%	4,98B	14/01
Anima Sforzesco AD	0P0001.	12,474	-0,16%	4,98B	14/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	182,320	-0,05%	4,77B	14/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,662	-1,39%	4,6B	14/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,092	-0,05%	19,7M	17/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	14,630	-0,34%	74,8M	17/01
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	214,970	-1,11%	3,27B	14/01
Anima Visconteo A	0P0000.	50,973	-0,21%	3,52B	14/01
Anima Visconteo F	0P0000.	53,799	-0,21%	3,52B	14/01
Anima Visconteo AD	0P0001.	46,294	-0,21%	3,52B	14/01
Arca RR Diversified Bond	0P0000.	11,927	-0,18%	3,33B	14/01
Arca Strategia Globale Crescita P	0P0000.	6,417	-0,20%	3,31B	14/01

Japan - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Daiwa Nikkei225 Listed	0P0000.	29.210,000	+0,76%	3.768,35B	17/01
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	11.683,000	-0,33%	1.067,89B	17/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.413,000	-1,55%	1.623,88B	17/01
Nikko Global Prospective Fund	0P0001.	16.904,000	-0,24%	597,16B	17/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.579,000	-0,85%	901,26B	17/01
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18.583,000	+0,29%	961,54B	17/01
GS netWIN Internet Strategy B UnHedged	0P0000.	24.562,000	+1,00%	751,88B	17/01
Fidelity US REIT Fund B UnHedged	0P0000.	3.570,000	-1,44%	683,61B	17/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.701,000	-1,78%	690,74B	17/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.192,000	+0,01%	566,69B	17/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	28.013,000	-0,53%	670,32B	17/01
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	45.477,000	+0,18%	532,94B	17/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.813,000	-0,16%	606,16B	17/01
AMOne Investment Sommelier	0P0000.	12.077,000	-0,13%	644,72B	17/01
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	10.875,000	-0,93%	566,94B	17/01
Fidelity US High Yield Fund	0P0000.	3.073,000	0,00%	484,12B	17/01
AMOne Shinko US-REIT Open	0P0000.	2.312,000	-0,73%	484,67B	17/01
Fidelity Japan Growth Equity Fund	0P0000.	31.707,000	+0,30%	482,98B	17/01
Rheos Hifumi Plus	0P0000.	48.225,000	+0,16%	454,88B	17/01
Daiwa J-REIT Open D1M	0P0000.	2.990,000	-2,54%	380,69B	17/01

Kaimaninseln - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,566	+1,91%	1,42B	31/12
UBS CAY China A Opportunity A	LP6811.	376,830	-0,10%	899,41M	17/01
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Russian Prosperity Fund D	0P0000.	21,170	-0,42%	790,25M	31/12
Russian Prosperity Fund B	0P0000.	281,160	-0,51%	790,25M	31/12
Value Partners Chinese Mainland Focus	0P0000.	81,570	+0,73%	220,77M	17/01
Value Partners China Convergence Fund	0P0000.	237,090	-0,23%	183,81M	14/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	20,490	-0,24%	183,81M	14/01
Prosperity Cub Fund A	0P0000.	700,040	-0,34%	150,06M	31/12
Avance Stability Fund EUR Class A Shares	0P0000.	172,180	+0,26%	145,21M	31/12
AQS MENA Fund Limited B1 USD	0P0001.	1.507,778	+2,79%	118,66M	30/12
Invesco SR Global Bond SA	0P0000.	267,880	-0,23%	118,11M	14/01
Invesco SR Global Bond GP	0P0000.	304,670	-0,23%	118,11M	14/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	20/09
Arava Fund A	LP6810.	149,340	+0,06%	26,88M	31/12
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	118,247	-0,48%	24,12M	14/01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12,840	-0,16%	14,2M	14/01
AFC Asia Frontier Fund B USD	0P0000.	1.642,094	+2,78%	11,84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1.581,354	+2,75%	11,84M	31/12

Kanada - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
RBC Select Balanced Portfolio Series T5	0P0000.	26,504	-0,08%	51,88B	17/01
RBC Select Balanced Portfolio Series F	0P0000.	34,375	-0,08%	51,88B	17/01
RBC Select Balanced Portfolio Series F	0P0001.	27,447	+0,16%	51,88B	17/01
RBC Select Balanced Portfolio Series A	0P0000.	32,672	-0,08%	51,88B	17/01
RBC Select Balanced Portfolio Series A	0P0001.	26,088	+0,15%	51,88B	17/01
RBC Select Balanced Portfolio Series Adv	0P0000.	33,184	-0,08%	51,88B	17/01
RBC Select Conservative Portfolio Series F	0P0001.	19,725	+0,17%	42,87B	17/01
RBC Select Conservative Portfolio Series F	0P0000.	24,703	-0,06%	42,87B	17/01
PIMCO Monthly Income A	0P0000.	13,814	-0,04%	24,89B	17/01
PIMCO Monthly Income F	0P0000.	13,814	-0,04%	24,89B	17/01
PIMCO Monthly Income M	0P0000.	13,814	-0,04%	24,89B	17/01
PIMCO Monthly Income O	0P0000.	13,814	-0,04%	24,89B	17/01
RBC Bond Adv	0P0000.	6,751	-0,28%	24,56B	17/01
RBC Bond Sr A	0P0000.	6,599	-0,28%	24,56B	17/01
RBC Bond Sr D	0P0000.	6,645	-0,27%	24,56B	17/01
RBC Bond Sr F	0P0000.	6,814	-0,27%	24,56B	17/01
RBC Canadian Dividend Fund Series D	0P0000.	97,074	+0,79%	20,99B	17/01
RBC Canadian Dividend Fund Series D	0P0001.	77,510	+1,03%	20,99B	17/01
RBC Canadian Dividend Fund Series F	0P0000.	99,873	+0,79%	20,99B	17/01
RBC Canadian Dividend Fund Series F	0P0001.	79,745	+1,03%	20,99B	17/01

Katar - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Masraf Al Rayan GCC	0P0000.	2,050	-3,98%	287,33M	30/11
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.	17,993	-1,20%	112,96M	15/05
CBQ Al Waseela	0P0000.	0,022	0,00%	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	30/09
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	30/09
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.	1.913,250	+3,10%		31/12

Lettland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ABLV Emerging Markets USD Bond	LP6510.	18,630	-0,39%	33,97M	14/01
ABLV Emerging Markets EUR Bond	LP6510.	16,728	-0,22%	11,31M	14/01
INVL Baltic Fund	0P0000.	51,013	-0,47%	10,88M	14/01
INVL Emerging Europe Bond	0P0000.	43,049	-0,11%	9,56M	14/01

Liechtenstein - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CAP Japan Equity Fund JPY I	0P0000.	19.736,000	-1,54%	6,23B	14/01
CAP Japan Equity Fund JPY A	0P0000.	21.765,000	-1,53%	6,23B	14/01
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.371,750	-2,06%	1,14B	10/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.770,450	-0,07%	926,78M	14/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.793,590	-0,02%	926,78M	14/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.912,860	-0,01%	926,78M	14/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.788,330	-0,25%	926,78M	14/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.040,880	-0,25%	926,78M	14/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.979,500	+0,10%	925,77M	12/01
LGT GIM Balanced (USD) IM	0P0000.	19.366,610	-1,74%	923,43M	10/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.447,500	+0,09%	907,11M	12/01
LGT Strategy 3 Years EUR I1	0P0000.	1.439,390	-0,27%	897,21M	13/01
LGT Strategy 3 Years EUR B	0P0000.	1.869,060	-0,27%	897,21M	13/01
LLB QI Equities Global Passive USD	0P0001.	2.920,360	-0,23%	864,57M	14/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2.399,630	-0,32%	686,75M	14/01
LGT Select Bond High Yield (USD) IM	0P0000.	2.638,890	-0,16%	493,68M	14/01
Solitaire Global Bond Fund USD	0P0001.	160,600	-0,01%	401,32M	14/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1.746,190	-0,48%	348,68M	13/01
LGT Alpha Indexing Fund CHF B	0P0000.	1.740,130	-0,48%	348,68M	13/01

Litauen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CBL Eastern European Bond R Acc USD	0P0000.	27,470	-0,62%	57,63M	14/01
Prudentis Global Value	LP6802.	297,607	+1,46%	23,1M	05/11
ABLV European Corporate EUR Bond	0P0000.	12,128	-0,07%	5,69M	14/01

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6.377,000	+0,43%	5,85B	17/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	98.970,850	-1,23%	8,19B	17/01
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	7.034,000	+1,11%	8,79B	17/01
Templeton Global Bond Fund N(acc)HUF	0P0000.	152,140	-0,16%	1.598,67B	17/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	156,800	-0,22%	1.375,38B	17/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	202,910	-0,36%	910,43B	17/01
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.765,000	+0,51%	3,07B	17/01
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.536,000	+0,11%	6,97B	17/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	970,180	+0,39%	568,02B	17/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	837,380	+0,33%	488,69B	17/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	20,190	-0,64%	4,63B	17/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	15,270	-0,65%	4,63B	17/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	244,870	-0,64%	4,63B	17/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	26,850	-0,63%	4,63B	17/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.729,000	+0,06%	525,27B	17/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	50,480	-0,65%	4,63B	17/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	28,480	-0,63%	4,63B	17/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25,880	-0,65%	4,63B	17/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	274,320	-0,64%	4,56B	17/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14,780	-0,40%	4,01B	17/01

Malaysia - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Affin Hwang Aiiman Money Market Fund	0P0000.	0,538	0,00%	15,7B	14/01
Public Ittikal Fund	0P0000.	0,813	-0,68%	5,38B	14/01
Public Asia Ittikal Fund	0P0000.	0,467	-0,89%	4,27B	14/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,724	-0,33%	3,57B	14/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,258	-0,27%	3,48B	14/01
Public Ittikal Sequel Fund	0P0000.	0,331	-0,54%	3,32B	14/01
Principal Islamic Deposit Fund	0P0000.	1,001	0,02%	3,25B	17/01
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	17/01
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,551	-0,54%	2,74B	14/01
Affin Hwang Select Cash Fund	0P0000.	1,057	0,01%	2,64B	14/01
CIMB-Principal Greater China Equity Fund	LP6505.	1,217	-0,55%	2,56B	14/01
RHB-OSK Asian Income Fund	0P0000.	0,625	-0,40%	2,52B	14/01
Public Global Select Fund	0P0000.	0,437	-0,30%	2,47B	14/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0,537	-0,65%	2,41B	14/01
Public Islamic Equity Fund	0P0000.	0,356	-0,67%	2,41B	14/01
Affin Hwang Select Income Fund	0P0000.	0,710	-0,11%	2,11B	14/01
CIMB-Principal Global Titans Fund	LP6150.	0,852	-0,58%	2,1B	14/01
Eastspring Investments Islamic Income Fund	0P0000.	0,520	0,02%	2,06B	17/01
CIMB Islamic DALI Equity Growth	0P0000.	0,969	-0,90%	1,97B	17/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	17/01

Malta - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
Hermes Linder Fund B	0P0000.	1.877,787	-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
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,715	-0,46%	123,15M	14/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,551	-1,45%	108,01M	14/01
Merill High Income Fund EUR Acc	0P0001.	0,536	-0,09%	65,55M	14/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,983	-0,44%	51,35M	11/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,111	-0,43%	51,35M	11/01
Merill High Income Fund EUR Inc	0P0001.	0,462	-0,09%	65,55M	14/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,215	-0,22%	43,43M	11/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,559	-0,22%	43,43M	11/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,566	-0,22%	43,43M	11/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,211	-0,22%	43,43M	11/01
APS Income Fund Distribution	LP6827.	122,477	-0,04%	86,81M	14/01
APS Income Fund Accumulation	LP6827.	187,761	-0,04%	86,81M	14/01
Merill Total Return Income Fund EUR Acc	0P0001.	0,572	-0,21%	41,37M	14/01
Dominion Global Trends - Managed Fund USD B	0P0000.	1,848	-0,92%	18,24M	14/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0,629	-0,46%	20,3M	14/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,217	-0,59%	9,07M	11/01

Mauritius - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
JPMorgan India (acc) - USD	0P0000.	350,130	+0,06%	707,62M	17/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	21,290	-0,30%	361,25M	14/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	225,759	-3,78%	283,3M	14/01
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	163,72M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	163,72M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,827	-0,37%	163,72M	14/01
Indian Entrepreneur Fund Retail C	LP6701.	5,201	-0,36%	163,72M	14/01
Indian Entrepreneur Fund Retail A	LP6701.	4,734	-0,38%	163,72M	14/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	34,170	+0,29%	123,66M	17/01
Birla Sun Life India Advantage	LP6000.	522,390	-0,18%	113,91M	14/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,359	-1,77%	71,37M	14/01
SBI Resurgent India Opps	LP6816.	6,700	+0,15%	36,28M	14/01
UTI India Fund 1986 Shares	LP6812.	54,340	-0,80%	33,61M	13/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	22,177	-0,13%	26,06M	14/01
India Value Investments Ltd £	LP6701.	6,550	-0,61%	15,94M	14/01
UTI India Pharma Fund A Acc	LP6501.	65,370	+0,88%	15,08M	13/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	25,081	+0,05%	10,79M	14/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.006,151	-0,67%	8,24M	14/01
Life Fund Retail	LP6701.	2,867	-0,35%	2,81M	14/01
Life Fund Institutional B	LP6701.	2,914	-0,38%	2,81M	14/01

Mexiko - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,490	+0,05%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,387	0,04%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,548	+0,05%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,515	+0,04%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,794	+0,05%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,635	+0,04%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,540	+0,04%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,639	+0,05%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,452	0,04%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,506	+0,05%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,392	0,04%	188,01B	17/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,444	0,04%	188,01B	17/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,275	0,04%	184,64B	17/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,481	+0,04%	184,64B	17/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,391	0,04%	184,64B	17/01
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	15,900	+0,03%	163,62B	17/01
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13,356	+0,05%	163,62B	17/01
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12,147	+0,04%	163,62B	17/01
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	12,312	+0,04%	163,62B	17/01
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16,306	+0,03%	163,62B	17/01

Monaco - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Monaco Court Terme Euro	0P0000.	5.212,130	+0,00%	910,02M	14/01
Monaction Europe	0P0001.	1.764,420	-0,40%	29,38M	14/01
Monaco Convertible Bond Europe	0P0001.	1.175,620	-0,63%	28,6M	14/01
Monaction Emerging Markets	0P0001.	1.948,410	-0,22%	23,49M	14/01

Namibia - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Allan Gray Namibia Balanced Fund A	0P0001.	2.144,332	+0,50%	3,66B	17/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,756	-0,21%	3,5B	17/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,754	-0,21%	3,5B	17/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,758	-0,20%	3,48B	17/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,752	-0,21%	3,48B	17/01
Sanlam Namibia Active Fund C	0P0001.	11,022	-0,02%	1,25B	17/01
Sanlam Namibia Active Fund B	0P0000.	11,018	-0,02%	1,25B	17/01
Sanlam Namibia Active Fund A	0P0000.	11,016	-0,02%	1,25B	17/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1,020	0,04%	1,11B	17/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1,020	0,03%	1,11B	17/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1,020	0,03%	1,11B	17/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,020	0,05%	1,09B	17/01
Sanlam Namibia General Equity Fund A	0P0000.	11,230	+0,38%	870,45M	17/01
Sanlam Namibia General Equity Fund B	0P0000.	11,236	+0,38%	870,45M	17/01
Sanlam Namibia General Equity Fund C	0P0001.	11,236	+0,38%	870,45M	17/01
Sanlam Namibia General Equity Fund D	0P0001.	11,240	+0,39%	844,83M	17/01
Capricorn International Fund C	0P0000.	4,433	+0,57%	677,12M	17/01
Sanlam Namibia Balanced Fund D	0P0001.	5,300	+0,05%	375M	17/01
Sanlam Namibia Balanced Fund A	0P0000.	5,254	+0,03%	374,76M	17/01
Sanlam Namibia Balanced Fund C	0P0001.	5,273	+0,04%	374,76M	17/01

Neuseeland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ASB KiwiSaver Scheme's Growth	0P0000.	2,671	-0,06%	4,89B	31/12
ANZ KiwiSaver-Growth	0P0000.	2,785	+0,17%	4,41B	17/01
ASB KiwiSaver Scheme's Conservative	0P0000.	2,055	-0,05%	3,5B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2,409	0,00%	3,33B	17/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,103	-0,62%	3,18B	13/01
Milford Diversified Income	0P0000.	1,908	-0,05%	2,92B	17/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2,511	+1,07%	2,91B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2,566	+0,16%	2,49B	17/01
ASB KiwiSaver Scheme's Moderate	0P0000.	2,255	-0,05%	2,49B	31/12
Westpac KiwiSaver-Balanced Fund	0P0000.	2,352	+0,09%	2,08B	17/01
Milford Balanced	0P0000.	2,985	+0,08%	1,79B	17/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2,404	-0,07%	1,63B	17/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,206	-0,07%	1,61B	17/01
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,073	-0,15%	683,67M	17/01
Generate KiwiSaver Growth Fund	0P0001.	2,232	-0,05%	1,2B	17/01
Milford Dynamic Fund	0P0001.	3,034	-0,09%	938,26M	17/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	921,79M	04/02
ASB Investment Funds World Shares Fund	0P0000.	2,528	-0,27%	882,27M	31/12
Milford KiwiSaver Balanced	0P0000.	3,064	+0,20%	833,96M	17/01
ASB Investment Funds Moderate Fund	0P0000.	1,941	-0,11%	759,19M	31/12

Niederlande - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	126,721	-1,27%	5,64B	13/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	153,530	-1,17%	5,29B	13/01
Werknemers Pensioen Mixfonds	0P0001.	96,805	-0,79%	4,49B	13/01
NN Duurzaam Aandelen Fonds - P	0P0000.	63,800	-0,72%	4,04B	17/01
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	70,730	-0,11%	3,62B	14/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	20,526	-0,09%	5,35B	14/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,940	+0,19%	4,6B	14/01
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	97,679	+0,11%	1,98B	13/01
Robeco Customized Quant Emerging Market	0P0001.	183,410	-0,03%	1,85B	14/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	156,410	-1,29%	1,78B	17/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	96,510	+0,22%	1,73B	17/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	216,370	-1,40%	1,64B	14/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	295,460	-1,40%	1,64B	14/01
Delta Lloyd Mix Fonds	0P0000.	14,860	-0,27%	1,33B	17/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.612,170	-0,10%	1,26B	14/01
NN Euro Obligatie Fonds - P	0P0000.	34,940	-0,29%	1,18B	17/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	123,480	-0,23%	1,21B	17/01
ASN Milieu & Waterfonds Inc	0P0000.	52,830	-1,40%	1,14B	17/01
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,533	-0,65%	1,37B	14/01
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14,036	-0,99%	1,23B	14/01

Norwegen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	219,540	-0,21%	123,78B	14/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	231,880	-0,21%	123,78B	14/01
KLP AksjeGlobal indeks 1 A	0P0000.	5.392,734	+0,48%	85,89B	14/01
DNB Global Indeks	0P0000.	482,842	+0,48%	52,37B	14/01
DNB Teknologi	0P0000.	2.847,397	+0,98%	41,74B	14/01
SKAGEN Global C	0P0001.	3.101,484	-0,68%	38,25B	14/01
SKAGEN Global B	0P0001.	2.954,274	-0,68%	38,25B	14/01
SKAGEN Global B	0P0001.	246,917	-1,11%	38,25B	14/01
SKAGEN Global B	0P0001.	295,515	-1,24%	38,25B	14/01
SKAGEN Global A	0P0000.	2.920,594	-0,68%	38,25B	14/01
SKAGEN Global A	0P0000.	304,620	-1,29%	38,25B	14/01
SKAGEN Global A	0P0000.	2.173,913	-1,24%	38,25B	14/01
SKAGEN Global C	0P0001.	314,392	-1,29%	38,25B	14/01
SKAGEN Global A	0P0000.	244,102	-1,11%	38,25B	14/01
SKAGEN Global A	0P0000.	3.005,082	-0,68%	38,25B	14/01
SKAGEN Global A	0P0000.	292,146	-1,24%	38,25B	14/01
SKAGEN Global A	0P0000.	334,025	-1,47%	38,25B	14/01
SKAGEN Global C	0P0001.	251,933	-1,11%	38,25B	14/01
SKAGEN Global C	0P0001.	301,518	-1,24%	38,25B	14/01
SKAGEN Global C	0P0001.	2.243,652	-1,24%	38,25B	14/01

Oman - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BankMuscat Money Market OMR	0P0000.	1,233	0,01%	44,2M	31/12
BankMuscat Oryx	0P0000.	2,459	0,00%	41,59M	31/12
Vision Emerging GCC	0P0000.	1,044	+2,22%	9,11M	01/04
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	8,77M	25/04
Vision Al Khair GCC	0P0000.	1,099	+0,00%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	7,92M	01/04
BankMuscat Muscat	0P0000.	0,691	-0,14%	2,46M	30/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,955	-6,07%		29/08
Ahli Bank Al Hilal MENA	0P0001.	0,749	-3,73%		29/08
United GCC	0P0000.	1,418	+0,57%		03/11
Fincorp Al Amal	0P0000.	1,160	+5,36%		25/04
Majan Capital JIA	0P0000.	1,286	+4,30%		25/04

Österreich - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147,330	-0,37%	5,4B	17/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135,680	-0,37%	5,4B	17/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103,070	-0,38%	5,4B	17/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,430	-0,31%	1,95B	17/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,910	-0,25%	1,95B	17/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,480	-0,26%	1,95B	17/01
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	227,500	-0,60%	1,6B	17/01
Raiffeisenfonds-Sicherheit VT	0P0000.	166,800	-0,32%	1,31B	17/01
Raiffeisenfonds-Sicherheit A	0P0000.	99,810	-0,32%	1,31B	17/01
Raiffeisenfonds-Sicherheit T	0P0000.	149,690	-0,32%	1,31B	17/01
Value Investment Fonds Klassik T	0P0000.	185,150	-0,38%	727,98M	17/01
Value Investment Fonds Klassik A	0P0000.	109,390	-0,37%	436,64M	17/01
Raiffeisenfonds-Ertrag VT	0P0000.	188,750	-0,42%	1,12B	17/01
Raiffeisenfonds-Ertrag A	0P0000.	127,190	-0,41%	1,12B	17/01
Raiffeisenfonds-Ertrag T	0P0000.	172,120	-0,42%	1,12B	17/01
ERSTE WWF Stock Environment EUR R01 A	0P0000.	269,700	-2,06%	774,27M	17/01
ERSTE WWF Stock Environment EUR R01 T	0P0000.	282,570	-2,06%	774,27M	17/01
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	297,420	-2,06%	774,27M	17/01
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	871,23M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	183,370	-0,28%	760,95M	17/01

Pakistan - Fonds

	Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
	Golden Arrow Selected Stocks Fund	LP6501.	15,619	-0,51%		08/10

Philippinen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Metrofund Starter Fund	0P0000.	1,710	-0,00%	90,16B	14/01
BPI Short Term Fund	0P0000.	156,450	+0,01%	78,91B	17/01
BPI Institutional Fund	0P0000.	263,820	+0,03%	63,04B	17/01
ALFM Money Market Fund	0P0000.	131,290	+0,02%	58,07B	17/01
ALFM Peso Bond Fund	0P0000.	374,690	0,00%	44,27B	17/01
ABF Philippines Bond Index Fund	0P0000.	258,160	+0,04%	13,63B	14/01
Philippine Stock Index Fund	0P0000.	815,780	-0,52%	11,1B	17/01
BPI Premium Bond Fund	0P0000.	200,470	+0,09%	6,92B	17/01
ALFM Growth Fund	0P0000.	231,070	-0,50%	5,5B	17/01
Metro Equity Fund	0P0000.	2,489	-0,44%	5,74B	14/01
BPI Balanced Fund	0P0000.	172,940	-0,37%	5,24B	17/01
BPI Equity Fund	0P0000.	157,450	-0,60%	4,78B	17/01
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	312,977	-0,16%	1,9B	17/01
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	592,391	-0,61%	829,76M	17/01
Metrofund Peak Earner Fund	0P0000.	2,121	+0,15%	2,26B	14/01
Metro Capital Growth Fund	0P0000.	3,480	-0,26%	1,39B	14/01
Metrofund Elite Fund	0P0000.	2,135	0,03%	1,06B	14/01
BPI Global Philippine Fund	0P0000.	312,740	+0,00%	927,72M	17/01
UnionBank Peso Balanced Portfolio	0P0001.	149,746	-0,61%	171,74M	17/01
ALFM Dollar Bond Fund	0P0000.	489,060	+0,01%	295,84M	17/01

Polen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PKO Obligacji Dlugoterminowych	0P0000.	204,530	-0,13%	7,24B	14/01
PKO Skarbowy	0P0000.	2.154,860	+0,10%	6,65B	14/01
UniKorona Dochodowy Acc	0P0000.	232,520	-0,10%	6,33B	14/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	612,660	-0,06%	5,33B	17/01
Pekao Spokojna Inwestycja	0P0000.	12,890	+0,08%	3,74B	14/01
Aviva Investors Akcyjny	0P0000.	3.304,260	-0,78%	3,72B	14/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	30,820	+0,06%	3,1B	14/01
Pekao Konserwatywny	0P0000.	201,870	+0,06%	2,89B	14/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	123,420	-0,54%	2,85B	14/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	123,430	-0,54%	2,85B	14/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	143,000	-0,54%	2,85B	14/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	123,480	-0,54%	2,85B	14/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	178,130	-0,27%	2,81B	14/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	168,720	-0,28%	2,81B	14/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	168,670	-0,27%	2,81B	14/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	169,060	-0,28%	2,81B	14/01
Aviva Investors Dluzny	0P0000.	1.816,590	-0,18%	2,77B	14/01
PKO Papierów Dluznych Plus	0P0000.	165,920	+0,04%	2,75B	14/01
Investor Plynna Lokata FIO A	0P0000.	262,550	0,00%	1,97B	14/01
Investor Plynna Lokata FIO I	0P0000.	270,870	0,00%	1,97B	14/01

Portugal - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,262	-0,96%	1,98B	14/01
Caixa Seleção Global Moderado FIMA	0P0000.	8,133	-0,24%	1,39B	14/01
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,075	-0,33%	925,72M	14/01
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,900	-0,33%	925,72M	14/01
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,340	-0,04%	902,81M	14/01
CA Património Crescente A - Fundo de Investimento	0P0000.	19,154	+0,03%	965,19M	17/01
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,023	+0,04%	621,55M	14/01
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8,108	-0,33%	517,08M	14/01
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5,088	-0,33%	517,08M	14/01
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,316	-0,03%	459,74M	14/01
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,371	-0,36%	337,36M	14/01
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,451	-0,24%	323,24M	14/01
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,978	-0,04%	308,33M	14/01
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,823	-0,04%	308,33M	14/01
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	4,969	-0,07%	281,89M	14/01
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3,611	-0,07%	281,89M	14/01
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,468	-0,04%	243,38M	14/01
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.475,512	-0,00%	239,25M	14/01
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,990	-0,00%	239,25M	14/01
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5,208	-0,32%	206,3M	14/01

Russland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
VTB Treasury	0P0000.	70,280	-0,99%	51,05B	14/01
Sberbank Balanced	0P0000.	111.952	-1,60%	45,97B	14/01
VTB Balanced	0P0000.	39,160	-1,41%	46,29B	14/01
Sberbank Dobrynia Nikitich Equity	0P0000.	16.404,590	-2,29%	31,79B	14/01
Sberbank Natural Resources	0P0000.	2.581,720	-0,62%	28,16B	14/01
Raiffeisen Bonds	0P0000.	26.726,020	-0,57%	12,08B	14/01
VTB Equities	0P0000.	49,510	-1,65%	19,58B	14/01
Sberbank Global Internet	0P0000.	4.973,330	+0,94%	10,6B	14/01
Sberbank Ilya Muromets Bond Fund	0P0000.	38.961,380	-0,99%	10,54B	14/01
Raiffeisen Treasury	0P0000.	16.891,270	-0,50%	12,94B	14/01
Raiffeisen - Infotech	0P0000.	33.067,360	+0,33%	9,37B	14/01
Sberbank America	0P0000.	3.142,210	+0,52%	6,47B	14/01
VTB Oil & Gas	0P0000.	32,850	-0,27%	6,02B	14/01
Sberbank High Yield Fixed Income	0P0000.	4.569,430	-0,78%	5,66B	14/01
VTB MICEX Index	0P0000.	9.366,970	-2,05%	5,13B	14/01
Sberbank Consumer Sector	0P0000.	3.389,420	-1,83%	4,82B	14/01
VTB Eurobonds	0P0000.	17,270	-0,75%	3,68B	14/01
Raiffeisen USA	0P0000.	70.773,990	-0,12%	12,06B	14/01
VTB Metals & Mining	0P0000.	26,650	-1,91%	3,38B	14/01
Sberbank Eurobonds	0P0000.	3.157,080	-0,12%	2,87B	14/01

Saudi Arabien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AlAhli Saudi Riyal Trade	0P0000.	1,930	0,00%	19,16B	16/01
AlAhli Div SR Trade Fd	0P0000.	1,39	0,01%	7,15B	16/01
Al Jazira Qawafel Commodities Trading	0P0000.	151,41	+0,01%	4,22B	16/01
Riyad Equity 3	0P0000.	89,55	+3,98%	2,72B	13/01
Riyad Commodity Trading	0P0000.	2.235,73	+0,01%	2,25B	16/01
Riyad Equity 2	0P0000.	13,66	+3,48%	2,09B	13/01
HSBC Amanah Saudi Equity	0P0000.	46,59	+2,42%	2,04B	12/01
HSBC Amanah Saudi Riyal Trading	0P0000.	16,62	0,00%	2,05B	16/01
Jadwa Saudi Equity	0P0000.	725,34	+0,13%	1,7B	16/01
Riyad Japan Stock Fund	01006	1.975,183	+0,82%	1,49B	12/01
AlAhli Saudi Trd Equity	0P0000.	15,94	+0,73%	946,63M	16/01
HSBC Amanah Multi Assets Balanced	0P0000.	23,37	+0,86%	599,4M	12/01
Al Jazira Taiyebat Saudi Equities	0P0000.	670,49	+0,52%	611,93M	16/01
HSBC Saudi Freestyle Equity	0P0000.	38,19	+2,35%	512,58M	12/01
Jadwa Murabaha SR	0P0000.	121,37	0,00%	496,71M	16/01
Riyad Money	0P0000.	1.716,48	+0,01%	453,52M	16/01
Riyad European Growth Fund	001005	69,459	+0,11%	424,16M	12/01
Riyad American Stock Fund	01004	121,435	+0,29%	367,18M	12/01
Riyad Equity 1	0P0000.	29,64	+3,99%	313,79M	13/01
HSBC Amanah Multi Assets Defensive	0P0000.	17,88	+0,42%	263,34M	12/01

Schweden - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AP7 Aktiefond	0P0000.	528,120	+0,44%	842,3B	14/01
Handelsbanken Global Tema (A1 NOK)	0P0001.	798,120	-1,37%	388,06B	14/01
Handelsbanken Global Tema (A1 SEK)	0P0000.	822,420	-1,17%	386,5B	14/01
Handelsbanken Global Tema (B1 SEK)	0P0001.	657,670