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Globale Fonds

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

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Andorra - Fonds

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Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Mora Physical Gold Fund 1Kg FI	0P0000.	39.915,510	+0,00%	15,39M	17/12
Mora Physical Gold Fund 100 Grams	0P0000.	3.991,550	+0,00%	15,39M	17/12
Olymp Fund Atlant	0P0000.	306,576	0,00%		23/11
Mak Fund Russian Combined	0P0000.	190,047	0,00%		23/11

Australien - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
REST Super Core Strategy	0P0000.	0,000	0,00%	43,99B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1,508	0,00%	31,68B	30/11
Vanguard International Shares Index Fund	0P0000.	2,048	0,00%	14,6B	17/12
AMP Capital Enhanced Index International Share	LP6502.	1,261	0,00%	12,25B	17/12
VicSuper FutureSaver Growth	LP6515.	1,687	-0,54%	11,67B	30/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,200	0,00%	6,17B	17/12
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2,452	0,00%	6,17B	17/12
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,357	0,00%	6,17B	17/12
Sunsuper Balanced	0P0000.	3,154	0,00%	6B	30/11
Sunsuper Growth	0P0000.	3,128	0,00%	5,64B	30/11
Fidelity Australian Equities Fund	0P0000.	30,793	+0,00%	5,34B	17/12
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1,188	0,00%	5,14B	17/12
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1,941	0,00%	5,14B	17/12
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1,080	0,00%	5,11B	17/12
AMP Capital Future Directions Balanced Fund	LP6351.	1,090	0,00%	5,11B	17/12
Paradice Global Small Mid Cap	0P0000.	1,893	0,00%	5,08B	17/12
Realindex RAFI® Wholesale Australian Shr	LP6514.	1,366	0,00%	5,81B	17/12
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,996	+0,00%	5,04B	17/12
Vanguard Australian Property Securities Index Fund	0P0000.	0,972	0,04%	4,75B	14/12
Bentham Professional Syndicated Loan Fund	0P0000.	0,934	0,00%	4,52B	14/12

Bahrain - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BLOM Bond	0P0000.	7.232,390	0,00%	329,59M	05/12
Global GCC Large Cap GIH	0P0000.	164,748	0,00%	137,53M	11/12
KFIC Al Bashaer GCC Equity	0P0000.	0,000	0,00%	72,91M	30/11
NIC Al MADA Investment	0P0000.	0,000	0,00%	49,18M	30/11
SICO Khaleej Equity	0P0000.	319,648	4,03%	45,58M	22/03
AB Invest Arab Bank MENA	0P0000.	8,270	+-100,00%	41,22M	31/01
Markaz Arabian	0P0000.	0,000	0,00%	33,17M	30/11
NBK Gulf Equity	0P0000.	1,541	+0,00%	29,3M	13/12
NBK Qatar Equity	0P0000.	1,862	0,00%	28,74M	13/12
Al Mal MENA Equity	0P0000.	8,410	+0,00%	26,95M	12/12
SICO Gulf Equity	0P0000.	109,870	2,20%	25,63M	21/03
Makaseb Income	0P0000.	14,218	+0,00%	22,51M	13/12
Global EPADI GIH	0P0000.	106,067	0,00%	13,86M	11/12
Makaseb Arab Tigers	0P0000.	11,098	+0,00%	13,56M	13/12
Global GCC Islamic GIH	0P0000.	107,865	0,00%	10,59M	11/12
AB Invest IIAB Islamic MENA	0P0000.	0,000	0,00%	9,57M	30/11
SICO Kingdom Equity	0P0000.	17,660	4,43%	9,38M	21/03
SICO Fixed Income	0P0001.	106,250	+-0,16%	8,51M	22/03
Almadar US Index	0P0000.	0,000	0,00%	5,8M	30/11
Naeem MENA Growth	0P0000.	0,000	0,00%	4,14M	30/11

Belgien - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Star Fund - capitalisation	0P0000.	176,120	0,00%	4B	17/12
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	181,450	0,00%	3,59B	17/12
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	181,450	0,00%	3,59B	17/12
Belfius Pension Fund High Equities	0P0000.	127,430	0,00%	1,45B	17/12
Argenta Pensioenspaarfonds	0P0000.	114,710	0,00%	1,36B	17/12
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1.136,700	0,00%	1,2B	14/12
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	320,360	0,00%	1,2B	14/12
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	182,920	0,00%	1,16B	17/12
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,16B	30/01
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	126,540	+0,05%	1,04B	02/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	723,580	0,00%	1,04B	17/12
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	135,340	0,00%	1,04B	17/12
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828,400	+0,66%	1,04B	21/11
DPAM HORIZON B Balanced Strategy A	LP6813.	133,490	0,00%	1B	14/12
DPAM HORIZON B Balanced Strategy B	0P0000.	144,380	0,00%	1B	14/12
Metropolitan Rentastro Growth Classic	0P0000.	235,180	0,00%	846,53M	17/12
AG Life Stability	0P0000.	75,490	0,00%	834,37M	18/12
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	66,170	0,00%	571,13M	17/12
C+F Vega Equity Inc	0P0000.	139,920	0,00%	554,64M	17/12
C+F Vega Equity Acc	0P0000.	160,440	0,00%	554,64M	17/12

Bermuda - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Orbis Global Equity Fund	0P0000.	208,210	0,00%	6,06B	13/12
Butterfield USD Bond	LP6000.	10,343	+0,16%	124,33M	05/12
Butterfield US Bond B	0P0000.	10,559	+0,17%	124,33M	05/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	170,580	+0,00%	114,47M	13/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	177,680	+0,00%	114,47M	13/12
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	170,580	+0,00%	114,47M	13/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	151,470	+0,00%	114,47M	13/12
Butterfield Select Equity	LP6008.	14,940	-2,35%	110,33M	06/12
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	101,500	+0,00%	91,98M	14/12
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	104,480	+0,00%	91,98M	14/12
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	107,930	+0,00%	91,98M	14/12
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	104,470	+0,00%	91,98M	14/12
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8,040	0,00%	88,99M	17/12
LOM Fixed Income Fund USD	0P0000.	15,749	0,00%	64,41M	07/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152,010	+0,00%	77,32M	13/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167,190	+0,00%	77,32M	13/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152,580	+0,00%	77,32M	13/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167,870	+0,00%	77,32M	13/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167,190	+0,00%	77,32M	13/12
Butterfield Select Fixed Income	LP6008.	19,870	+0,30%	53,57M	06/12

Brasilien - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	13,764	+0,02%	137,12B	14/12
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	227,355	+0,02%	121,93B	17/12
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,129	+0,03%	98,03B	14/12
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,186	+0,05%	90,75B	17/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,167	+0,04%	83,29B	17/12
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,220	0,06%	70,33B	14/12
BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO	0P0000.	1,855	0,02%	64,73B	17/12
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,232	+0,07%	54,32B	14/12
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	31,050	+0,01%	53,57B	14/12
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	18,649	+0,02%	52,42B	14/12
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	58,326	+0,01%	50,85B	14/12
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,620	0,01%	46,56B	17/12
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,244	+0,06%	46,81B	14/12
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,189	+0,05%	46,1B	14/12
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	155,692	+0,03%	43,24B	17/12
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	2,978	+0,06%	42,89B	14/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC	0P0000.	26,342	+0,02%	41,12B	17/12
BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	21,742	+0,02%	37,68B	14/12
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	4,231	+0,04%	37,34B	17/12
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	18,326	+0,00%	32,07B	14/12

Chile - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Pionero Fondo de Inversión	LP6509.	7.514,000	+0,00%	860,61B	17/12
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.387,418	+0,00%	617,17B	16/12
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.389,571	+0,00%	617,17B	16/12
Fondo Mutuo BCI de Personas APV	0P0000.	6.342,268	+0,00%	617,17B	16/12
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.324,494	+0,00%	617,17B	16/12
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.155,514	+0,00%	551,62B	16/12
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.212,734	+0,00%	551,62B	16/12
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.251,083	+0,01%	514,84B	16/12
Fondo Mutuo Horizonte A	0P0000.	38.641,221	+0,00%	487,31B	16/12
Fondo Mutuo Horizonte B	0P0000.	41.478,050	+0,00%	487,31B	16/12
Fondo Mutuo Horizonte D	0P0000.	1.493,509	+0,00%	487,31B	16/12
Fondo Mutuo Ahorro B	0P0000.	15.323,087	+0,00%	486,83B	16/12
Fondo Mutuo Security Gold B	0P0000.	3.402,367	+0,00%	471,87B	16/12
Fondo Mutuo Security Gold I-APV	0P0000.	3.634,656	+0,00%	471,87B	16/12
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.039,902	+0,01%	459,2B	16/12
BTG Pactual Small Cap Chile Fondo de Inversión	SCCHN	114.585,360	-2,76%	428,32B	17/12
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1.695,787	+0,00%	393,71B	16/12
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1.711,279	+0,00%	393,71B	16/12
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1.635,526	+0,00%	393,71B	16/12
Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	1.682,032	+0,00%	393,71B	16/12

China - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
TianHong Yunshangbao MMkt	0P0001.	1,000	+0,00%	235,88B	18/12
China Southern Cash Express Money Market Fund A	0P0001.	1,000	+0,00%	101B	18/12
China Southern Cash Express Money Market Fund B	0P0001.	1,000	+0,00%	101B	18/12
China Southern Cash Express Money Market Fund C	0P0001.	1,000	+0,00%	101B	18/12
China Southern Cash Express Money Market Fund E	0P0001.	1,000	+0,00%	101B	18/12
E Fund Day Wealth Mgmt Money Market B	0P0000.	1,000	+0,00%	92,82B	18/12
E Fund Day Wealth Mgmt Money Market R	0P0000.	1,000	+0,00%	92,82B	18/12
E Fund Day Wealth Mgmt Money Market A	0P0000.	1,000	+0,00%	92,82B	18/12
China Universal Total Amount Treasure Fund	0P0001.	1,000	+0,00%	91,38B	18/12
Zhong Ou Treasure Box Initiati MMKt A	0P0001.	1,000	+0,00%	84,5B	18/12
ChinaAMC Fortune Money Market Fund A	0P0000.	1,000	+0,00%	79,1B	16/12
CCB Principal Cash Income MMF	0P0001.	1,000	+0,00%	77,68B	18/12
China Universal Cash Treasure Money Market Fund	0P0000.	1,000	+0,00%	68,48B	18/12
GF 30 days Financial Mgmt Bond Fund A	0P0000.	1,000	0,00%	68,27B	18/12
GF 30 days Financial Mgmt Bond Fund B	0P0000.	1,000	0,00%	68,27B	18/12
GF Daily Income Money Market Fd E	0P0001.	1,000	+0,00%	60,03B	18/12
GF Daily Income Money Market Fund A	0P0001.	1,000	+0,00%	60,03B	18/12
GF Daily Income Money Market Fund B	0P0001.	1,000	+0,00%	60,03B	18/12
Harvest Organization Express MMkt A	0P0001.	1,000	+0,00%	58,5B	18/12
Harvest Organization Express MMkt H	0P0001.	100,000	0,00%	58,5B	18/12

Dänemark - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
LD Aktier & Obligationer	0P0000.	201,450	-0,34%	32,55B	18/12
Nordea Invest Portefølje Aktier	0P0000.	127,930	-0,97%	22,95B	18/12
Nordea Invest Portefølje Lange obligationer	0P0000.	109,780	+0,06%	14,47B	18/12
Jyske Portefølje Balanceret Akk KL	0P0000.	152,140	-0,27%	10,4B	18/12
Nykredit Invest Lange obligationer	NYILOA	179,740	-0,05%	10,04B	18/12
Jyske Portefølje Stabil Akk KL	0P0000.	132,100	-0,14%	9,63B	18/12
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	100,110	-0,05%	9,39B	18/12
Nordea Invest Basis 2 Acc	0P0000.	144,730	-0,41%	8,07B	18/12
Nykredit Invest Balance Defensiv	0P0000.	211,680	-0,23%	8,01B	18/12
Nordea Invest Engros Internationale Aktier Inc	0P0000.	235,900	-1,05%	6,95B	18/12
Nordea Invest Basis 3 Acc	0P0000.	141,740	-0,62%	6,07B	18/12
Nykredit Invest Balance Moderat	0P0000.	211,510	-0,43%	5,97B	18/12
Maj Invest Value Aktier	0P0000.	151,560	-0,69%	5,38B	18/12
Nykredit Invest Taktisk Allokering	0P0000.	160,440	-0,30%	5,1B	18/12
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	103,120	-0,05%	5,07B	18/12
Nykredit Invest Engros Lange Obligationer	0P0000.	958,330	+0,00%	4,76B	17/12
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	10,780	+0,00%	4,71B	17/12
Nordea Invest Stabile Aktier	0P0000.	111,750	-1,28%	4,57B	18/12
Danske Invest Nye Markeder Obligationer	0P0000.	100,630	+0,08%	4,36B	18/12
Jyske Portefølje Vækst Akk KL	0P0000.	161,900	-0,54%	4,28B	18/12

Deutschland - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PrivatFonds: Kontrolliert	0P0000.	122,760	0,00%	17,99B	17/12
DWS Top Dividende LD	0P0000.	116,670	-0,96%	17,42B	17/12
DWS Top Dividende	0P0001.	117,650	-0,96%	17,42B	17/12
DWS Top Dividende FD	0P0000.	126,510	-0,96%	17,42B	17/12
Deka-ImmobilienEuropa	0P0000.	46,710	+0,00%	15,71B	18/12
hausInvest	0P0000.	41,830	+0,00%	14,07B	18/12
UniImmo: Deutschland	0P0000.	92,160	+0,00%	12,67B	17/12
DWS Vermögensbildungsfonds I LD	0P0000.	148,750	-1,00%	7,15B	17/12
grundbesitz europa RC	0P0000.	40,590	+0,10%	6,4B	17/12
Comgest Growth Emerging Markets EUR R Acc	0P0000.	29,530	0,00%	5,74B	17/12
Comgest Growth Emerging Markets EUR I Acc	0P0000.	31,720	0,00%	5,74B	17/12
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	30,490	0,00%	5,74B	17/12
DWS Deutschland	0P0000.	192,650	-0,46%	5,38B	17/12
UniGlobal	0P0000.	198,280	0,00%	4,94B	17/12
UniGlobal I	0P0000.	225,010	0,00%	4,94B	17/12
DWS Akkumula LC	0P0000.	1.017,710	-1,00%	4,19B	17/12
UniRak	0P0000.	109,370	0,00%	4,18B	17/12
UniRak -net-	0P0000.	59,080	0,00%	4,18B	17/12
DekaFonds CF	0P0000.	93,790	0,00%	3,94B	18/12
DWS Aktien Strategie Deutschland LC	0P0000.	341,650	-0,79%	3,29B	17/12

Estland - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Swedbank Fund of Funds 60 E Acc	LP6808.	12,320	0,00%	37,06M	17/12
Swedbank Fund of Funds 30 E Acc	LP6808.	12,830	0,00%	15,61M	17/12
Trigon Russia Top Picks Fund D	0P0000.	10,199	0,00%	7,17M	17/12
Trigon Russia Top Picks Fund C	0P0000.	22,068	0,00%	7,17M	17/12
Trigon Russia Top Picks Fund A	0P0000.	8,128	0,00%	7,17M	17/12
Trigon Baltic Fund A	0P0000.	5,425	0,00%	1,2M	17/12
Trigon Baltic Fund C	0P0000.	17,655	0,00%	1,2M	17/12
Trigon Baltic Fund B	LP6810.	4,973	0,00%	1,2M	17/12

Finnland - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
SEB Företagsobligationsfond Flexibel SEK	0P0000.	144,262	-0,02%	10,86B	18/12
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	95,030	-0,02%	10,86B	17/12
ODIN Norge A	0P0001.	13,474	-1,64%	7,03B	18/12
ODIN Norge B	0P0001.	13,365	-1,64%	7,03B	18/12
ODIN Norge C	0P0000.	325,257	-1,64%	7,03B	18/12
ODIN Norge D	0P0001.	13,370	-1,64%	7,03B	18/12
ODIN Europa A	0P0001.	9,906	-0,45%	5,37B	18/12
ODIN Europa D	0P0001.	9,832	-0,46%	5,37B	18/12
ODIN Europa B	0P0001.	9,833	-0,46%	5,37B	18/12
ODIN Global A	0P0001.	12,978	-0,35%	4,04B	18/12
ODIN Global D	0P0001.	12,864	-0,36%	4,04B	18/12
ODIN Global B	0P0001.	12,866	-0,36%	4,04B	18/12
Nordea Corporate Bond A Kasvu	0P0000.	2,199	0,02%	2,74B	18/12
Nordea Corporate Bond I Tuotto	0P0000.	0,921	0,02%	2,74B	18/12
Nordea Corporate Bond I Kasvu	0P0000.	2,248	0,02%	2,74B	18/12
Evli Global B SEK	0P0000.	1.924,416	-1,57%	2,63B	14/12
Nordea Premium Varainhoito Maltti K	0P0000.	17,793	-0,10%	2,33B	18/12
Nordea Premium Varainhoito Maltti T	0P0000.	13,605	-0,10%	2,33B	18/12
Nordea Maailma Kasvu	0P0000.	3,696	0,00%	2,15B	17/12
Evli Euro Liquidity B	0P0000.	25,105	+0,02%	1,81B	17/12

Frankreich - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Carmignac Patrimoine A EUR Acc	0P0000.	577,000	0,00%	14,93B	17/12
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	99,860	0,00%	14,93B	17/12
Carmignac Patrimoine A USD Acc Hdg	0P0000.	107,930	0,00%	14,93B	17/12
Amundi 6 M I	0P0000.	22.446,180	+0,00%	11,68B	17/12
Carmignac Sécurité A EUR Ydis	0P0000.	97,040	0,00%	11,15B	17/12
Carmignac Sécurité A EUR Acc	0P0000.	1.701,200	0,00%	11,15B	17/12
Afer-Sfer	0P0000.	56,960	-0,94%	4,82B	17/12
Amundi 12 M I	0P0000.	106.341,700	+0,00%	4B	17/12
Amundi 12 M E	0P0000.	10.441,410	+0,00%	4B	17/12
Amundi 12 M DP	0P0000.	101.998,170	+0,00%	4B	17/12
H2O Multibonds I	0P0000.	197.823,160	+0,00%	3,18B	17/12
H2O Multibonds RC	0P0000.	387,940	+0,00%	3,18B	17/12
H2O Multibonds IUSD	0P0000.	177.360,580	+0,00%	3,18B	17/12
Magellan I	0P0000.	22,020	0,00%	2,9B	17/12
Magellan C	0P0000.	21,320	0,00%	2,9B	17/12
Magellan A	0P0000.	2.070,760	0,00%	2,9B	17/12
Oddo Avenir Europe DR-EUR	0P0000.	113,510	0,00%	2,8B	17/12
Oddo Avenir Europe CI-EUR	0P0000.	314.956,270	0,00%	2,8B	17/12
Oddo Avenir Europe CN-EUR	0P0000.	1.860,120	0,00%	2,8B	17/12
Oddo Avenir Europe CR-EUR	0P0000.	497,580	0,00%	2,8B	17/12

Gibraltar - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,694	0,00%	136,86M	18/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,143	0,00%	136,86M	18/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,884	0,00%	136,86M	18/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,508	0,00%	25,66M	18/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,325	0,00%	25,66M	18/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,192	0,00%	25,66M	18/12
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	121,120	+0,00%	25,68M	30/11

Griechenland - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ALPHA Blue Chips Greek Equity	0P0000.	7,233	0,00%	171,17M	17/12
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7,742	0,00%	165,78M	17/12
ALPHA Money Market Fund	0P0000.	14,054	0,00%	101,95M	17/12
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,301	0,00%	61,94M	17/12
Interamerican Foreign Money Market Fund Acc	LP6004.	10,243	0,00%	50,57M	17/12
3K Domestic Equity Fund Retail Share	LP6805.	6,465	0,00%	39,25M	17/12
ALPHA Aggressive Strategy Greek Equity	0P0000.	8,988	0,00%	38,12M	17/12
Piraeus International Balanced Fd of Fds	LP6828.	3,608	0,00%	27,32M	17/12
European Reliance Growth Domestic Equity Fund	0P0001.	6,065	0,00%	21,64M	17/12
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4,042	0,00%	20,99M	17/12
Piraeus Dynamic Companies Domestic Eq	LP6516.	0,858	0,00%	12,83M	17/12
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2,000	0,00%	6,83M	17/12
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,082	0,00%	4,82M	17/12

Hongkong - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,970	+0,00%	459,79B	17/12
Templeton Global Total Return Fund A acc HKD	0P0000.	14,580	0,00%	128,53B	17/12
Templeton Global Total Return Fund A Mdis HKD	0P0000.	9,180	0,00%	128,53B	17/12
JPMorgan Multi Income mth - HKD	0P0000.	10,540	0,00%	46,3B	17/12
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,490	+0,00%	38,41B	17/12
Schroder Asian Asset Income Fund HKD A Income	LP6809.	99,302	+0,00%	30,64B	17/12
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	153,643	+0,00%	30,64B	17/12
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	145,596	+0,00%	30,64B	17/12
Schroder Asian Asset Income Fund HKD C Income	LP6809.	104,826	+0,00%	30,64B	17/12
Schroder Asian Asset Income Fund USD A Accumulatio	0P0000.	14,513	+0,00%	30,64B	17/12
Schroder Asian Asset Income Fund USD C Accumulatio	0P0000.	13,697	+0,00%	30,64B	17/12
Schroder Asian Asset Income Fund USD A Income	0P0000.	9,899	+0,00%	30,64B	17/12
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,990	+0,13%	28,97B	17/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,957	0,00%	26,83B	17/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,759	0,00%	26,83B	17/12
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	13,780	0,00%	26,71B	17/12
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	33.856,000	0,00%	25,08B	17/12
Franklin Technology Fund A acc HKD	0P0000.	22,880	0,00%	20,85B	17/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	399,844	-1,28%	16,91B	18/12
Hang Seng Mandatory Provident Fund – SuperTrust Pl	0P0000.	25,490	+0,00%	13,15B	17/12

Indien - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
HDFC Liquid Fund Premium Plan Growth	0P0000.	3.660,111	+0,00%	710,18B	18/12
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1.225,980	+0,00%	710,18B	18/12
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	+0,00%	710,18B	18/12
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.030,915	+0,00%	710,18B	18/12
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,245	0,00%	710,18B	18/12
HDFC Liquid Fund Growth	0P0000.	3.587,242	+0,00%	710,18B	18/12
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3.603,850	+0,00%	710,18B	18/12
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.030,977	+0,00%	710,18B	18/12
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	+0,00%	710,18B	18/12
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,247	0,00%	710,18B	18/12
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	2.857,268	+0,00%	590,19B	18/12
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.003,250	+0,00%	590,19B	18/12
SBI Premier Liquid Fund Institutional Weekly Divid	0P0000.	1.060,969	+0,00%	590,19B	18/12
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.003,250	+0,00%	590,19B	18/12
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	2.868,646	+0,00%	590,19B	18/12
SBI Premier Liquid Fund Institutional Growth	0P0000.	2.884,212	+0,00%	590,19B	18/12
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.023,762	+0,00%	590,19B	18/12
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.061,689	+0,00%	590,19B	18/12
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.012,459	+0,00%	590,19B	18/12
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.003,250	+0,00%	590,19B	18/12

Indonesien - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Schroder Dana Prestasi Plus Acc	LP6350.	32.358,200	0,00%	16.230B	18/12
Sucorinvest Equity	0P0000.	1.985,579	0,00%	6.370,1B	18/12
Mandiri Saham Atraktif	LP6813.	1.461,510	-1,14%	5.124,7B	30/11
Schroder Dana Prestasi Acc	0P0000.	38.353,520	0,00%	4.320B	18/12
Schroder 90 Plus Equity Fund	LP6804.	2.085,150	0,00%	2.840B	18/12
Schroder Dana Campuran Progresif	0P0000.	1.549,160	0,00%	2.330B	18/12
Schroder Dana Terpadu II Acc	0P0000.	3.662,160	+0,00%	1.980B	18/12
Manulife Dana Tetap Utama	0P0001.	1.808,060	+0,00%	1.976,26B	18/12
Makara Abadi	0P0000.	3.282,910	+0,00%	1.489,16B	18/12
Schroder Dana Kombinasi Acc	LP6350.	3.652,520	+0,00%	1.657,95B	18/12
Schroder Dana Istimewa Acc	LP6350.	6.753,740	0,00%	1.281,69B	18/12
BNP Paribas Pesona	0P0000.	27.059,080	0,00%	1.090,35B	18/12
TRAM Consumption Plus	0P0000.	1.803,510	0,00%	876,83B	18/12
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.116,910	+0,00%	810,46B	18/12
Pendapatan Tetap Abadi 2	0P0000.	2.538,350	+0,00%	725,52B	18/12
Mandiri Investa Keluarga	0P0000.	1.203,910	+0,00%	587,35B	18/12
Pendapatan Tetap Utama	0P0000.	2.402,070	+0,00%	555,26B	18/12
Danareksa Mawar Konsumer 10	0P0000.	1.822,336	-0,88%	508,24B	30/11
TRIM Dana Tetap 2	LP6510.	2.263,960	+0,00%	424,69B	18/12
AXA MaestroSaham	0P0001.	1.400,190	-0,05%	385,83B	14/12

Irland - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Comgest Growth Japan JPY Acc	0P0000.	1.184,000	0,00%	164,82B	17/12
BlackRock Active Selection Fund Global Aggregate e	0P0000.	985,417	0,00%	115,82B	17/12
Tokio Marine Japanese Equity Focus Fund A	0P0000.	179,360	0,00%	88,13B	18/12
Tokio Marine Japanese Equity Focus Fund D	0P0000.	23.767,570	0,00%	88,13B	18/12
Tokio Marine Japanese Equity Focus Fund E	0P0000.	179,300	0,00%	88,13B	18/12
Tokio Marine Japanese Equity Focus Fund B	0P0000.	195,760	0,00%	88,13B	18/12
Tokio Marine Japanese Equity Focus Fund G	0P0000.	164,410	0,00%	88,13B	18/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,510	+0,00%	58,65B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,590	+0,00%	58,65B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,110	+0,00%	58,65B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,250	+0,00%	58,65B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,260	+0,00%	58,65B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,880	+0,00%	58,65B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,860	+0,00%	51,76B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,460	+0,00%	51,76B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,330	+0,00%	51,76B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9,910	+0,00%	51,76B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,620	+0,00%	51,76B	17/12
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	24.371,910	-1,16%	50,25B	17/12
Russell Investment Company plc - Russell Investmen	0P0000.	2.540,540	-2,07%	47,57B	18/12

Island - Fonds

Bez.	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

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Meitav MMkt for Ascending Interest	0P0001.	1.006,820	+0,00%	2,59B	17/12
I.B.I Government Plus A and Above	0P0001.	105,690	0,00%	2,59B	17/12
More 90/10	0P0001.	110,580	0,00%	2,29B	17/12
More Managed Government Bonds + 10%	LP6825.	109,670	0,00%	2,03B	17/12
Yelin Lapidot 90/10	LP6812.	128,630	0,00%	2B	17/12
Yelin Lapidot 20/80	LP6813.	140,790	0,00%	1,97B	17/12
Altshuler Shaham Corp Bond no Stk!	0P0000.	188,130	+0,00%	1,97B	13/12
Altshuler Shaham 90/10	0P0000.	139,530	0,00%	1,97B	17/12
More Israel Equities	0P0001.	161,460	0,00%	1,71B	17/12
Analyst Diversified Portfolio 90/10	LP6824.	111,240	0,00%	1,46B	17/12
Migdal Premium Money Market Fund	0P0000.	116,680	+0,00%	1,45B	17/12
Yelin Lapidot 25/75	LP6824.	117,720	+0,00%	1,42B	13/12
Meitav Bonds + 10%	0P0001.	106,830	0,00%	1,4B	17/12
Meitav Yashir Money Market	0P0000.	132,220	+0,00%	1,39B	17/12
I.B.I 80/20	0P0001.	110,340	0,00%	1,37B	17/12
Yelin Lapidot 90\10 Growth !	0P0001.	111,490	0,00%	1,33B	17/12
More Managed Bond Portfolio + 30%	LP6825.	118,610	0,00%	1,31B	17/12
MORE Flexible	LP6510.	224,420	0,00%	1,3B	17/12
Yelin Lapidot Equity	LP6503.	273,710	+0,00%	1,27B	13/12
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109,390	+0,00%	1,26B	17/12

Italien - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	148,990	-0,87%	8,99B	17/12
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	206,160	-0,29%	193,74M	18/12
Anima Sforzesco AD	0P0001.	11,898	0,00%	5,17B	17/12
Anima Sforzesco A	0P0000.	12,415	0,00%	5,14B	17/12
Anima Sforzesco F	0P0000.	12,876	0,00%	5,14B	17/12
Alleanza Obbligazionario A	0P0000.	5,091	0,00%	5,07B	17/12
Arca Strategia Globale Crescita P	0P0000.	6,177	0,00%	4,56B	17/12
Cometa Reddito	0P0000.	18,426	0,00%	4,46B	31/10
Pioneer Target Controllo A	0P0000.	5,227	-0,04%	4,19B	17/12
Pioneer Target Controllo B	0P0000.	5,237	-0,04%	4,19B	17/12
Anima Visconteo AD	0P0001.	42,175	0,00%	3,5B	17/12
Anima Visconteo A	0P0000.	44,506	0,00%	3,47B	17/12
Anima Visconteo F	0P0000.	46,100	0,00%	3,47B	17/12
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9,288	0,00%	3,3B	17/12
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9,955	0,00%	3,3B	17/12
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8,213	0,00%	3,3B	17/12
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	10,962	-0,65%	3,28B	17/12
Arca RR Diversified Bond	0P0000.	11,207	0,00%	2,77B	17/12
Pioneer Obbl Più a distribuzione A	0P0000.	9,042	+0,17%	2,55B	17/12
Pioneer Obbligazionario Più a distribuzione B	0P0000.	5,416	+0,17%	2,55B	17/12

Japan - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Fidelity US High Yield Fund	0P0000.	3.325,000	0,00%	669,96B	18/12
Fidelity US REIT Fund B UnHedged	0P0000.	3.432,000	0,00%	658,48B	18/12
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.848,000	0,00%	544,15B	18/12
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	11.341,000	0,00%	479,06B	18/12
Daiwa US REIT Fund Dividend 1 Month UnHedged	0P0000.	3.014,000	0,00%	331,5B	18/12
Nomura Fund Wrap Foreign Bond B	0P0000.	8.936,000	0,00%	296,55B	18/12
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.585,000	0,00%	267,87B	18/12
GS netWIN Internet Strategy B UnHedged	0P0000.	13.120,000	0,00%	253,27B	18/12
Nikko Index Fund 225	0P0000.	5.804,000	0,00%	218,38B	18/12
DaiwaSB/SMBC Japan Bond	0P0000.	11.587,000	+0,00%	209,45B	18/12
AMOne DIAM World REIT Index Fund Dividend 1 Month	0P0000.	3.470,000	0,00%	192,02B	18/12
Nomura India Bond Fund Dividend 1 Month	0P0000.	7.457,000	+0,00%	188,68B	18/12
MUKAM MUFJ Prime Balance Stable Growth DC	0P0000.	19.228,000	0,00%	184,53B	18/12
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	23.740,000	0,00%	160,8B	18/12
MUKAM Global Healthcare & Biotechnology Fund	0P0000.	9.197,000	0,00%	155,55B	18/12
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	10.771,000	0,00%	151,57B	18/12
Nissay Nikkei 225 Index Fund	0P0000.	23.688,000	0,00%	146,65B	18/12
AMOne DIAM Foreign Equity Index Fund DC	0P0000.	32.654,000	0,00%	134,37B	18/12
Sparx New International Blue Chip Japan Equity Fun	0P0000.	33.020,000	0,00%	120,15B	18/12
SMAM High Growth India Mid-Cap Equity Fund	0P0000.	9.156,000	+0,00%	118,39B	18/12

Kaimaninseln - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1,759	0,00%	1,42B	30/11
Russian Prosperity Fund B	0P0000.	202,140	+0,29%	888,54M	06/12
Russian Prosperity Fund C	0P0000.	54,990	+0,27%	888,54M	30/11
Russian Prosperity Fund D	0P0000.	15,530	+0,32%	888,54M	06/12
UBS CAY China A Opportunity A	LP6811.	230,680	0,00%	741,65M	18/12
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	129,388	0,00%	288,36M	17/12
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	133,991	0,00%	288,36M	17/12
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	127,879	0,00%	288,36M	17/12
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	151,222	0,00%	288,36M	17/12
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	134,319	0,00%	288,36M	17/12
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	130,196	0,00%	288,36M	17/12
AQS MENA Fund Limited B1 USD	0P0001.	1.368,640	+0,00%	240,14M	29/11
Value Partners China Convergence Fund	0P0000.	167,050	0,00%	211,3M	17/12
Value Partners China Convergence Fund USD Unhedged	0P0001.	13,950	0,00%	211,3M	17/12
Avance Stability Fund EUR Class A Shares	0P0000.	149,080	0,00%	150,66M	30/11
Arava Fund A	LP6810.	125,490	-0,50%	112,98M	10/12
Value Partners Chinese Mainland Focus	0P0000.	43,890	0,00%	110,08M	17/12
Invesco SR Global Bond GP	0P0000.	271,040	0,00%	108,83M	17/12
Invesco SR Global Bond SA	0P0000.	241,000	0,00%	108,83M	17/12
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	20/09

Kanada - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
RBC Select Balanced Portfolio Series F	0P0001.	20,595	0,00%	31,21B	17/12
RBC Select Balanced Portfolio Series F	0P0000.	27,609	0,00%	31,21B	17/12
RBC Select Balanced Portfolio Series A	0P0000.	26,107	0,00%	31,21B	17/12
RBC Select Balanced Portfolio Series T5	0P0000.	22,620	0,00%	31,21B	17/12
RBC Select Balanced Portfolio Series A	0P0001.	19,474	0,00%	31,21B	17/12
RBC Select Balanced Portfolio Series Adv	0P0001.	19,744	0,00%	31,21B	17/12
RBC Select Balanced Portfolio Series Adv	0P0000.	26,469	0,00%	31,21B	17/12
RBC Select Conservative Portfolio Series F	0P0001.	15,680	0,00%	28,29B	17/12
RBC Select Conservative Portfolio Series F	0P0000.	21,020	0,00%	28,29B	17/12
RBC Bond Adv	0P0000.	6,599	+0,00%	19,82B	17/12
RBC Bond Sr D	0P0000.	6,505	+0,00%	19,82B	17/12
RBC Bond Sr A	0P0000.	6,456	+0,00%	19,82B	17/12
RBC Bond Sr F	0P0000.	6,672	+0,00%	19,82B	17/12
RBC Canadian Dividend Fund Series D	0P0001.	49,958	0,00%	17,44B	17/12
RBC Canadian Dividend Fund Series D	0P0000.	66,973	0,00%	17,44B	17/12
RBC Canadian Dividend Fund Series F	0P0000.	68,950	0,00%	17,44B	17/12
RBC Canadian Dividend Fund Series F	0P0001.	51,433	0,00%	17,44B	17/12
RBC Canadian Dividend Fund Series I	0P0000.	67,752	0,00%	17,44B	17/12
PIMCO Monthly Income A	0P0000.	13,829	+0,00%	17,15B	17/12
PIMCO Monthly Income F	0P0000.	13,829	+0,00%	17,15B	17/12

Katar - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Masraf Al Rayan GCC	0P0000.	1,478	0,00%	194,4M	31/10
TFI GCC Equity Opportunities Q	0P0000.	0,000	0,00%	131M	30/11
QNB Al Watani	0P0000.	0,000	0,00%	128,64M	30/11
CBQ Al Waseela	0P0000.	0,000	0,00%	112,96M	30/11
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	15/05
Global Al-Beit Al-Mali	0P0000.	0,000	0,00%	93,45M	30/11
QNB Debt	0P0000.	0,000	0,00%	88,27M	30/11
QNB Commodity	0P0001.	0,000	0,00%	60,9M	30/11
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	30/09
Masraf Al Rayan GCC	0P0000.	1,429	0,00%	13,61M	31/10
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	30/09
QInvest JOHCM Sharia’a Fund	LP6825.	1.291,450	0,00%		31/10
QInvest Sukuk Fund	LP6828.	1.080,460	+0,00%		31/10

Lettland - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
INVL Emerging Europe Bond	0P0000.	39,245	+0,00%	36,82M	17/12
ABLV Emerging Markets USD Bond	LP6510.	16,587	+0,00%	30,23M	17/12
ABLV Emerging Markets EUR Bond	LP6510.	15,658	0,00%	14,8M	17/12
INVL Baltic Fund	0P0000.	35,644	0,00%	6,79M	17/12

Liechtenstein - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
LGT Select Equity Japan JPY IM	0P0000.	1.317,000	+0,00%	42,06B	17/12
CAP Japan Equity Fund JPY I	0P0000.	16.229,000	0,00%	4,83B	14/12
CAP Japan Equity Fund JPY A	0P0000.	18.202,000	0,00%	4,83B	14/12
VP Bank Best Manager Pacific Equities B	0P0000.	153.433,000	0,00%	1,96B	14/12
LGT GIM Growth (USD) IM	0P0000.	15.479,640	0,00%	976,51M	10/12
LGT GIM Balanced (USD) IM	0P0000.	14.203,340	0,00%	841,16M	10/12
LGT Strategy 3 Years EUR I1	0P0000.	1.234,940	0,00%	775,46M	14/12
LGT Strategy 3 Years EUR B	0P0000.	1.646,270	0,00%	775,46M	14/12
LGT Select Equity Emerging Markets USD B	0P0000.	3.773,990	0,00%	734,68M	17/12
LGT Select Equity Emerging Markets USD I1	0P0000.	1.034,090	0,00%	734,68M	17/12
LGT Select Equity Emerging Markets USD IM	0P0000.	1.629,310	0,00%	734,68M	17/12
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.557,640	0,00%	635,64M	12/12
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	1.902,700	0,00%	635,64M	12/12
LGT Select Bond High Yield (USD) B	0P0000.	2.419,980	0,00%	559,52M	17/12
LGT Select Bond High Yield (USD) IM	0P0000.	2.087,420	0,00%	559,52M	17/12
LGT Select Bond High Yield (USD) I1	0P0000.	1.189,520	0,00%	559,52M	17/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.450,840	0,00%	513,67M	17/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.016,970	0,00%	513,67M	17/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1.892,010	0,00%	513,67M	17/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	1.935,080	0,00%	513,67M	17/12

Litauen - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CBL Eastern European Bond R Acc USD	0P0000.	24,180	+0,00%	32,58M	17/12
ABLV European Corporate EUR Bond	0P0000.	11,526	0,00%	9,38M	17/12
Prudentis Global Value	LP6802.	215,920	0,00%	2,44M	17/12

Luxemburg - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Templeton Global Total Return Fund N(acc)HUF	0P0000.	165,580	0,00%	4.703,08B	17/12
Templeton Global Bond Fund N(acc)HUF	0P0000.	153,940	0,00%	4.206,21B	17/12
Templeton Global Total Return Fund I Mdis JPY	0P0000.	1.144,470	0,00%	1.850,33B	17/12
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.197,640	0,00%	1.654,84B	17/12
Templeton Asian Growth Fund N(acc)HUF	0P0000.	135,530	0,00%	911,72B	17/12
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	9,900	0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	17,930	+0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.136,000	0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	129,930	+0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	13,440	+0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	158,950	+0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	7,560	+0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	18,070	+0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	10,410	+0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	178,910	+0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	16,830	+0,00%	484,18B	17/12
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	33,640	+0,00%	484,18B	17/12
Schroder International Selection Fund Japanese Equ	0P0000.	1.543,023	-0,97%	311,8B	18/12
Schroder International Selection Fund Japanese Equ	0P0000.	8,701	-0,36%	311,8B	18/12
Eastspring Investments - Japan Dynamic Fund Class	0P0000.	17,589	-0,13%	279,73B	18/12

Malaysia - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,339	0,00%	8,89B	17/12
Affin Hwang Aiiman Money Market Fund	0P0000.	0,529	0,00%	6,46B	17/12
Public Ittikal Fund	0P0000.	0,763	0,00%	5,59B	17/12
Affin Hwang Select Income Fund	0P0000.	0,697	0,00%	3,51B	17/12
CIMB Islamic DALI Equity Growth	0P0000.	1,018	0,00%	3,46B	18/12
Affin Hwang Aiiman Cash Fund I	0P0000.	1,062	0,00%	3,21B	17/12
Public Ittikal Sequel Fund	0P0000.	0,277	0,00%	3,22B	17/12
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	18/12
Public Islamic Equity Fund	0P0000.	0,314	0,00%	2,6B	17/12
RHB-OSK Asian Income Fund	0P0000.	0,623	0,00%	2,52B	17/12
Eastspring Investments Islamic Income Fund	0P0000.	0,520	0,00%	2,45B	18/12
Public Islamic Select Enterprises Fund	0P0000.	0,352	0,00%	2,14B	17/12
CIMB-Principal Global Titans Fund	LP6150.	0,604	0,00%	2,1B	17/12
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	18/12
United Cash Fund	0P0000.	1,013	0,00%	1,84B	18/12
Public Islamic Asia Leaders Equity Fund	0P0000.	0,341	0,00%	1,54B	17/12
Public Far-East Select	0P0000.	0,292	0,00%	1,47B	17/12
Affin Hwang Select Cash Fund	0P0000.	1,049	0,00%	1,47B	17/12
Kenanga Growth	0P0000.	1,001	0,00%	1,44B	18/12
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,725	0,00%	1,37B	17/12

Malta - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Hermes Linder Fund A	0P0000.	4.654,016	0,00%	270,07M	17/12
Hermes Linder Fund B	0P0000.	1.675,863	0,00%	270,07M	17/12
APS Income Fund Accumulation	LP6827.	178,047	+0,00%	78,61M	18/12
APS Income Fund Distribution	LP6827.	125,479	+0,00%	78,61M	18/12
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,090	0,00%	30,92M	11/12
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,324	0,00%	30,92M	11/12
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,089	0,00%	30,92M	11/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,328	0,00%	30,92M	11/12
SphereInvest Global Credit Strategies Fund Class C	0P0001.	136,401	+0,00%		12/12
SphereInvest Global Credit Strategies Fund Class F	0P0001.	151,066	+0,00%		12/12

Mauritius - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
JPMorgan India (acc) - USD	0P0000.	259,360	+0,00%	794,74M	17/12
GinsGlobal Global Equity Index Fund Institutional	0P0000.	12,509	-1,45%	505,74M	17/12
Birla Sun Life India Advantage	LP6000.	320,770	+0,00%	113,91M	17/12
Indian Entrepreneur Fund Retail A	LP6701.	2,732	+0,00%	103,54M	17/12
Indian Entrepreneur Fund Retail C	LP6701.	2,888	0,00%	103,54M	17/12
Indian Entrepreneur Fund Retail B	LP6701.	2,764	0,00%	103,54M	17/12
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	103,54M	25/05
Indian Entrepreneur Fund Institutional B	LP6701.	2,738	0,00%	103,54M	17/12
JPMorgan India Smaller Companies (acc) - USD	0P0000.	20,860	+0,00%	81,69M	17/12
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	12,301	+0,00%	52,3M	17/12
SBI Resurgent India Opps	LP6816.	3,630	+0,00%	23,54M	17/12
UTI India Fund 1986 Shares	LP6812.	30,700	+0,00%	23,24M	17/12
India Value Investments Ltd £	LP6701.	8,570	0,00%	15,94M	17/12
Kotak Indian Mid-Cap Fund C Acc	0P0000.	598,649	+0,00%	14,43M	17/12
UTI India Pharma Fund A Acc	LP6501.	37,900	+0,00%	12,94M	17/12
GinsGlobal US Equity Index Fund Institutional	0P0000.	13,405	-2,10%	5,03M	17/12
Life Fund Institutional B	LP6701.	1,760	+0,00%	4,97M	17/12
Life Fund Institutional A	LP6701.	1,774	0,00%	4,97M	25/05
Life Fund Retail	LP6701.	1,746	+0,00%	4,97M	17/12
GinsGlobal US Property Index Fund institutional	0P0001.	33,948	-3,76%	1,1M	17/12

Mexiko - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,008	+0,06%	108,27B	17/12
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,145	+0,06%	108,27B	17/12
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,088	+0,06%	108,27B	17/12
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38,669	+0,02%	55,97B	05/12
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	39,225	+0,06%	55,97B	17/12
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	40,407	+0,05%	55,97B	17/12
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2,325	+0,05%	30,61B	17/12
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2,292	+0,05%	30,61B	17/12
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7,258	+0,06%	19,14B	17/12
Inbumax SA de CV S.I.I.D. B-3	0P0000.	8,031	+0,07%	19,14B	17/12
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7,765	+0,07%	19,14B	17/12
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2,750	-0,32%	15,65B	17/12
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	2,987	-0,31%	15,65B	17/12
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A	0P0000.	3,348	-1,44%	15,41B	17/12
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	0P0000.	3,748	-1,43%	15,41B	17/12
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D	0P0000.	3,139	-1,44%	15,41B	17/12
Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E	0P0000.	3,518	-1,43%	15,41B	17/12
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1,926	+0,06%	15,38B	17/12
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	1,994	+0,07%	15,38B	17/12
Fondo Alterna SA de CV S.I.I.D. B-3	0P0000.	4,073	+0,06%	13,96B	13/12

Monaco - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Monaco Court Terme Euro	0P0000.	5.081,390	+0,00%	671,57M	16/12
Monaco Convertible Bond Europe	0P0001.	1.129,090	0,00%	34,09M	16/12
Monaction Europe	0P0001.	1.330,530	0,00%	30,35M	16/12
Monaction Emerging Markets	0P0001.	1.366,590	0,00%	15,13M	16/12

Namibia - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Allan Gray Namibia Balanced Fund A	0P0001.	1.779,046	0,00%	3,94B	18/12
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,146	-0,53%	2,74B	18/12
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,171	-0,52%	2,74B	18/12
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,156	-0,52%	2,74B	18/12
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,161	-0,52%	2,74B	18/12
Sanlam Namibia Active Fund B	0P0000.	11,225	+0,10%	1,42B	18/12
Sanlam Namibia Active Fund A	0P0000.	11,215	+0,10%	1,42B	18/12
Sanlam Namibia Active Fund C	0P0001.	11,226	+0,10%	1,42B	18/12
Sanlam Namibia Floating Rate Fund B	0P0000.	1,035	0,09%	684,25M	18/12
Sanlam Namibia Floating Rate Fund C	0P0000.	1,035	0,09%	684,25M	18/12
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,036	+0,10%	684,25M	18/12
Sanlam Namibia Floating Rate Fund A	0P0000.	1,035	0,09%	684,25M	18/12
Sanlam Namibia General Equity Fund B	0P0000.	8,369	-0,28%	621,53M	18/12
Sanlam Namibia General Equity Fund D	0P0001.	8,387	-0,27%	621,53M	18/12
Sanlam Namibia General Equity Fund A	0P0000.	8,341	-0,28%	621,53M	18/12
Sanlam Namibia General Equity Fund C	0P0001.	8,353	-0,28%	621,53M	18/12
Sanlam Namibia Balanced Fund C	0P0001.	4,166	-1,01%	566,3M	18/12
Sanlam Namibia Balanced Fund A	0P0000.	4,147	-1,01%	566,3M	18/12
Sanlam Namibia Balanced Fund B1	0P0000.	4,162	-1,00%	566,3M	18/12
Sanlam Namibia Balanced Fund D	0P0001.	4,203	-1,00%	566,3M	18/12

Neuseeland - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ASB KiwiSaver Scheme's Conservative	0P0000.	1,778	-0,03%	3,68B	30/11
ANZ KiwiSaver-Growth	0P0000.	1,869	-0,84%	2,69B	16/12
AMP Capital NZ Fixed Interest Fund	0P0000.	1,702	+0,10%	2,21B	14/12
ANZ KiwiSaver-Balanced	0P0000.	1,807	-0,51%	2,09B	16/12
ASB KiwiSaver Scheme's Growth	0P0000.	1,885	-0,02%	2,08B	30/11
Milford Diversified Income	0P0000.	1,661	+0,00%	1,92B	17/12
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,074	+0,24%	1,62B	13/12
ASB KiwiSaver Scheme's Moderate	0P0000.	1,846	-0,04%	1,58B	30/11
ASB KiwiSaver Scheme's Balanced	0P0000.	1,877	-0,05%	1,53B	30/11
Westpac KiwiSaver-Balanced Fund	0P0000.	1,772	0,00%	1,38B	17/12
Westpac KiwiSaver-Growth Fund	0P0000.	1,823	0,00%	1,18B	17/12
Mercer KiwiSaver Conservative (Default)	0P0000.	0,000	0,00%	1,08B	30/11
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1,729	-0,15%	1,06B	16/12
ANZ KiwiSaver-Conservative Balanced	0P0000.	1,750	-0,36%	1B	16/12
AMP Capital Core Global Shares Fund	0P0000.	1,485	-0,21%	934,2M	14/12
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1,749	0,00%	669,35M	14/12
Milford Balanced	0P0000.	2,108	0,00%	571,21M	17/12
OneAnswer KiwiSaver-Balanced	0P0000.	1,832	-0,51%	519,86M	16/12
ASB Investment Funds World Shares Fund	0P0000.	1,697	+0,45%	504,24M	30/11
Russell Investments Global Fixed Interest Fund	0P0000.	1,142	0,01%	503,6M	13/12

Niederlande - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	54,810	0,00%	2,3B	17/12
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	59,059	0,00%	2,3B	17/12
Delta Lloyd Mix Fonds	0P0000.	12,300	0,00%	2,01B	18/12
Werknemers Pensioen Mixfonds	0P0001.	63,761	0,00%	1,73B	14/12
NN Euro Obligatie Fonds - P	0P0000.	34,330	+0,00%	1,65B	17/12
NN Duurzaam Aandelen Fonds - P	0P0000.	32,490	0,00%	1,61B	17/12
Delta Lloyd Rente Fonds B Acc	0P0001.	15,286	0,00%	1,6B	17/12
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	59.690,920	0,00%	1,58B	17/12
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	176,570	0,00%	1,16B	17/12
DPAM INVEST B Equities Euroland V Distribution	0P0000.	137,330	0,00%	1,16B	17/12
Allianz Selectie Fonds	0P0000.	100,490	0,00%	1,11B	17/12
Robeco Customized Quant Emerging Market	0P0001.	125,180	0,00%	1,02B	17/12
BNP Paribas Obam N.V. Classic Inc	0P0000.	70,880	0,00%	945,68M	17/12
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	191,530	0,00%	929,03M	17/12
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2.052,587	0,00%	941,76M	17/12
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	101.908,737	+0,00%	787,54M	17/12
Delta Lloyd Sovereign XLT Bond Fund	0P0000.	1.644,234	0,00%	687,52M	17/12
Delta Lloyd Sovereign Bond Fund	0P0000.	1.502,245	0,00%	646,16M	17/12
SKAGEN Tellus A	0P0000.	13,700	+0,00%	624,97M	18/12
SKAGEN Tellus B	0P0001.	13,084	0,00%	624,97M	18/12

Norwegen - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	206,390	+0,00%	90,44B	17/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	197,530	+0,00%	90,44B	17/12
KLP AksjeGlobal indeks 1 A	0P0000.	3.018,825	0,00%	47,5B	17/12
Handelsbanken Global Index Criteria A	0P0000.	235,270	0,00%	30,6B	14/12
Handelsbanken Global Index Criteria AI	0P0000.	242,350	0,00%	30,6B	14/12
DNB Global IV	0P0000.	326,955	0,00%	26,61B	17/12
KLP AksjeGlobal LavBeta I	0P0001.	1.829,086	0,00%	24,89B	17/12
DNB Global Indeks	0P0000.	271,999	0,00%	24,46B	17/12
DNB Global Credit	0P0000.	9.540,059	+0,00%	24,09B	17/12
Storebrand Global Multifaktor	0P0000.	2.076,730	0,00%	20,09B	17/12
DNB Teknologi	0P0000.	1.469,551	0,00%	19,41B	17/12
DNB Obligasjon III	0P0000.	10.293,987	+0,00%	18,85B	17/12
Nordea Kreditt	KF-LIK.	1.058,890	+0,00%	11,79B	18/12
DNB High Yield	DK-HGY.	1.112,761	0,00%	11,24B	17/12
DNB High Yield	0P0001.	1.166,434	0,00%	11,24B	17/12
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3.133,650	+0,25%	8,74B	18/12
ODIN Norge C	0P0000.	3.220,860	-0,48%	7,03B	18/12
DNB Kredittobligasjon	DK-KRO.	1.069,151	+0,00%	7,01B	17/12
ODIN Norge A	0P0001.	133,430	-0,48%	7,03B	18/12
ODIN Norge B	0P0001.	132,350	-0,47%	7,03B	18/12

Oman - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BankMuscat Oryx	0P0000.	1,784	+0,11%	34,83M	17/12
Gulf Baader The First Mazoon	0P0000.	1,074	0,00%	19,93M	29/11
Vision Emerging GCC	0P0000.	1,033	+0,00%	14,11M	17/12
BankMuscat Money Market OMR	0P0000.	1,107	0,01%	11,11M	17/12
Vision Al Khair GCC	0P0000.	0,954	+0,00%	8,69M	17/12
Vision Real Economy GCC	0P0000.	1,207	+0,00%	8,38M	17/12
BankMuscat Muscat	0P0000.	0,732	-0,68%	2,74M	16/12
Vision Emerging Oman	0P0000.	0,956	0,00%	1,97M	18/12
Ahli Bank Al Hilal MENA	0P0001.	0,726	+0,83%		30/09
United GCC	0P0000.	1,057	-0,28%		12/12
Majan Capital JIA	0P0000.	1,097	0,00%		29/11
NIFCO Al-Kawthar	0P0001.	0,902	0,00%		29/10
Fincorp Al Amal	0P0000.	0,988	0,00%		30/11

Österreich - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11,550	+0,00%	3,4B	17/12
Raiffeisenfonds-Sicherheit T	0P0000.	135,360	0,00%	1,2B	18/12
Raiffeisenfonds-Sicherheit A	0P0000.	92,640	0,00%	1,2B	18/12
Raiffeisenfonds-Sicherheit VT	0P0000.	149,910	0,00%	1,2B	18/12
Value Investment Fonds Klassik A	0P0000.	98,840	0,00%	864,98M	18/12
Value Investment Fonds Klassik T	0P0000.	154,750	0,00%	864,98M	18/12
Raiffeisenfonds-Ertrag T	0P0000.	141,530	0,00%	814,3M	18/12
Raiffeisenfonds-Ertrag A	0P0000.	108,930	0,00%	814,3M	18/12
Raiffeisenfonds-Ertrag VT	0P0000.	153,850	0,00%	814,3M	18/12
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	80,940	0,00%	754,92M	18/12
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	103,630	0,00%	754,92M	18/12
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	112,360	0,00%	754,92M	18/12
Raiffeisen 304-Euro Corporates T	0P0000.	157,320	0,00%	708,81M	18/12
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	188,260	0,00%	708,81M	18/12
Raiffeisen 304-Euro Corporates A	0P0000.	116,610	0,00%	708,81M	18/12
Raiffeisen Euro Bonds R	0P0000.	162,450	0,00%	661,69M	18/12
Raiffeisen-Euro-Rent I A	0P0001.	146,510	0,00%	661,69M	18/12
Raiffeisen-Euro-Rent (I) VT	0P0000.	167,120	0,00%	661,69M	18/12
Raiffeisen-Euro-Rent (R) T	0P0000.	138,200	0,00%	661,69M	18/12
Raiffeisen-Euro-Rent (R) A	0P0000.	83,710	0,00%	661,69M	18/12

Pakistan - Fonds

	Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
	Golden Arrow Selected Stocks	LP6501.	10,780	-1,01%		08/05

Philippinen - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ALFM Growth Fund	0P0000.	251,220	0,00%	7,16B	18/12
BPI Global Philippine Fund	0P0000.	302,220	+0,00%	382,44M	18/12
ALFM Dollar Bond Fund	0P0000.	447,970	+0,00%	239,42M	18/12
BPI Global Equity Fund	0P0000.	322,430	0,00%	93,03M	17/12
BPI Philippine Dollar Bond Index Fund	0P0000.	210,870	+0,00%	34,43M	18/12
First Metro Save and Learn Equity Fund	0P0000.	5,273	0,00%		18/12
Sun Life Prosperity GS Fund A	0P0000.	1,538	0,00%		18/12
Philam Dollar Bond Fund	0P0000.	0,000	0,00%		30/11
Grepalife Dollar Bond	0P0000.	1,689	0,00%		18/12
Philam Dollar Bond Fund	0P0000.	2,164	+0,00%		18/12
Rizal Dollar Bond Fund	0P0000.	1,643	0,00%		17/12
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2,870	0,00%		18/12
EPCIB US Dollar Fund	0P0000.	1,826	0,00%		18/12

Polen - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Aviva Investors Akcyjny	0P0000.	2.431,240	0,00%	4,02B	17/12
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2.291,420	+0,08%	2,49B	17/12
Aviva Investors Dluzny	0P0000.	1.748,920	+0,00%	2,4B	17/12
Parvest Equity Russia Classic-Distribution	0P0001.	425,830	-0,94%	1,68B	22/02
PKO Stabilnego Wzrostu	0P0000.	160,540	0,00%	1,5B	17/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	172,170	+0,00%	1,43B	17/12
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	34,020	0,00%	1,31B	17/12
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	39,050	0,00%	1,31B	17/12
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	43,210	0,00%	1,31B	17/12
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	240,866	+1,44%	1,16B	09/07
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55,009	-0,15%	1,07B	31/10
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	600,850	0,00%	941,35M	17/12
Investor Zrównowazony FIO A	0P0000.	556,270	0,00%	941,35M	17/12
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	738,870	0,00%	941,35M	17/12
PKO Akcji Plus	0P0000.	89,200	0,00%	886,34M	17/12
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	221,450	+3,33%	836,76M	02/11
PKO Zrównowazony	0P0000.	137,860	0,00%	824,23M	17/12
Aviva Investors Polskich Akcji	0P0000.	439,080	0,00%	702,18M	17/12
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51,995	-0,19%	648,15M	31/10
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	507,710	-0,95%	541,47M	18/12

Portugal - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,404	+0,00%	256,93M	14/12
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,549	-0,01%	251,4M	18/12
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7,322	0,00%	134,28M	17/12
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7,753	-0,04%	62,4M	18/12
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	15,289	0,00%	39,01M	17/12
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13,115	+0,00%	34,36M	14/12
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	5,988	-0,02%	31,55M	18/12
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12,044	+0,00%	31,45M	14/12
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	11,541	0,00%	28,34M	14/12
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	13,156	-0,39%	25,14M	18/12
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	13,109	0,00%	23,85M	17/12
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6,464	+0,00%	16,55M	14/12
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12,554	+0,25%	10,95M	14/12
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	94,476	+0,02%	9,15M	14/12
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2,291	+0,00%	3,38M	14/12

Russland - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Gazprombank - Russian Fixed Income Plus	0P0001.	1.644,400	+0,00%	25,81B	17/12
VTB Treasury	0P0000.	60,320	+0,00%	25,17B	17/12
Sberbank High Yield Fixed Income	0P0000.	3.759,110	0,00%	21,49B	17/12
Raiffeisen Bonds	0P0000.	23.547,480	+0,00%	18,57B	17/12
Sberbank Ilya Muromets Bond Fund	0P0000.	32.254,200	+0,00%	15,37B	17/12
Sberbank Natural Resources	0P0000.	1.595,760	0,00%	5,52B	17/12
VTB Balanced	0P0000.	26,650	0,00%	4,47B	17/12
Sberbank Global Internet	0P0000.	2.789,420	0,00%	4,41B	17/12
Raiffeisen Treasury	0P0000.	14.546,930	+0,00%	3,68B	17/12
VTB Equities	0P0000.	27,250	0,00%	2,75B	17/12
Sberbank Dobrynia Nikitich Equity	0P0000.	10.323,600	0,00%	2,67B	17/12
Raiffeisen USA	0P0000.	39.800,710	0,00%	2,55B	17/12
Raiffeisen Active Management	0P0000.	23.066,250	0,00%	2,49B	17/12
Sberbank Eurobonds	0P0000.	2.487,230	+0,00%	2,45B	17/12
Raiffeisen - Infotech	0P0000.	13.680,000	0,00%	2,23B	17/12
Sberbank Balanced	0P0000.	76.778,790	0,00%	2,06B	17/12
Sberbank Consumer Sector	0P0000.	1.973,940	0,00%	1,35B	17/12
Raiffeisen Commodities	0P0000.	30.148,080	+0,00%	1,33B	17/12
VTB Eurobonds	0P0000.	13,480	+0,00%	1,32B	17/12
VTB Oil & Gas	0P0000.	22,420	0,00%	1,12B	17/12

Saudi Arabien - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AlAhli Saudi Riyal Trade	0P0000.	1,852	0,01%	19,16B	29/11
Al Rajhi Commodities Mudaraba	0P0000.	0,00	0,00%	10,83B	30/11
SAMBA Al Sunbullah	0P0000.	112,49	+0,00%	10,3B	12/12
AlAhli Div SR Trade Fd	0P0000.	1,32	0,01%	7,15B	29/11
Al Jazira Qawafel Commodities Trading	0P0000.	142,07	+0,00%	3,31B	31/07
Riyad Equity 3	0P0000.	0,00	0,00%	2,72B	30/11
SAMBA Al Raed	0P0000.	44,59	0,00%	2,28B	12/12
SF Money Market Saudi Riyal	0P0000.	26,64	-0,06%	2,26B	18/11
Riyad Commodity Trading	0P0000.	0,00	0,00%	2,25B	30/11
HSBC Amanah Saudi Equity	0P0000.	25,76	+0,00%	2,13B	17/12
Riyad Equity 2	0P0000.	0,00	0,00%	2,09B	30/11
SAMBA Al Razeen	0P0000.	28,26	+0,00%	2,01B	12/12
SAMBA Real Estate	0P0000.	0,00	0,00%	1,7B	30/11
SF Al Badr Murabaha SR	0P0000.	15,17	0,00%	1,54B	25/11
HSBC Amanah Saudi Riyal Trading	0P0000.	15,89	0,00%	1,32B	17/12
SAIB Trade Finance	0P0000.	0,00	0,00%	1,24B	30/11
AlAhli Saudi Trd Equity	0P0000.	8,68	+0,66%	946,63M	28/11
Falcom Murabaha	0P0000.	1,18	+0,01%	859,86M	02/08
Albilad Asayel Saudi Shares	0P0000.	0,41	-0,84%	649,81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17,87	+-100,00%	627,4M	30/06

Schweden - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AP7 Aktiefond	0P0000.	290,390	0,00%	437,9B	17/12
Nordea Stratega 30	0P0000.	180,313	0,00%	44,8B	17/12
Didner & Gerge Aktiefond	0P0000.	2.409,750	+0,25%	37,68B	18/12
SEB Världenfond	0P0000.	15,127	-0,18%	35,87B	18/12
Swedbank Robur Technology	0P0000.	288,340	-0,40%	32,89B	18/12
AMF Aktiefond Världen	0P0000.	358,230	-0,03%	33,64B	18/12
Swedbank Robur Kapitalinvest	0P0000.	116,290	-0,24%	31,71B	18/12
Handelsbanken Global Index Criteria A	0P0000.	247,860	0,00%	30,6B	14/12
Handelsbanken Global Index Criteria AI	0P0000.	255,320	0,00%	30,6B	14/12
Handelsbanken Global Index Criteria BI	0P0000.	188,280	0,00%	30,6B	14/12
Handelsbanken Multi Asset 25	LP6827.	148,650	-0,39%	29,76B	18/12
DNB Global Indeks	0P0000.	285,119	0,00%	24,46B	17/12
Swedbank Robur Bas Solid	0P0000.	119,910	-0,08%	23,02B	18/12
Swedbank Robur IP Aktiefond	0P0000.	57,690	-0,16%	20,99B	18/12
SPP Generation 50-tal Inc	0P0000.	360,023	-0,20%	20,2B	18/12
Handelsbanken Svenska Småbolag	0P0001.	150,580	+11,52%	20,03B	10/02
Handelsbanken Svenska Småbolag utd	0P0000.	1.214,600	-0,45%	20,03B	18/12
Handelsbanken Svenska Småbolag	0P0000.	1.529,590	-0,45%	20,03B	18/12
DNB Teknologi	0P0000.	1.540,434	0,00%	19,41B	17/12
Handelsbanken MSCI USA Index utd	0P0000.	271,060	-0,53%	19,5B	18/12

Schweiz - Fonds

Bez.	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CSIF CH Bond JPY Index Blue DA	0P0000.	111.682,000	+0,00%	67,3B	17/12
CSIF CH Bond JPY Index Blue ZA	0P0000.	110.301,000	+0,00%	67,3B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9,010	+0,00%	59B	17/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10,950	+0,00%	59B	17/12
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.952.957,000	+0,00%	48,95B	17/12
M&G Optimal Income Fund CHF A-H Acc	0P0000.	11,81	0,00%	20,71B	18/12
M&G Optimal Income Fund CHF C-H Acc	0P0000.	12,18	0,00%	20,71B	18/12
PIMCO Funds: Global Investors Series plc Global In