Eilmeldung

Werbefreie Version. Jetzt upgraden für ein Surferlebnis auf Investing.com ganz ohne Werbung. Sparen Sie bis zu 40%. Weitere Details

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

Fonds-Finder

Land der Börsennotierung:

Emittent:

Morningstar Rating:

Risikobewertung:

Anlageklasse:

Suche

Andorra - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Mora Physical Gold Fund 1Kg FI	0P0000.	57.180,810	+0,96%	6,91M	21/09
Mora Physical Gold Fund 100 Grams	0P0000.	5.718,080	+0,96%	6,91M	21/09
Mak Fund Russian Combined	0P0000.	232,334	+0,09%		27/08
Olymp Fund Atlant	0P0000.	454,268	+2,03%		27/08

Australien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Vanguard International Shares Index Fund	0P0000.	2,924	+0,53%	27,58B	21/09
Vanguard Index International Shares Fund	0P0000.	1,950	+0,53%	26,42B	21/09
Vanguard Australian Shares Index Fund	0P0000.	2,644	+0,33%	26,02B	21/09
Magellan Global Fund	0P0000.	2,741	-1,10%	14,83B	20/09
AMP Capital Enhanced Index International Share	LP6502.	1,935	+0,46%	13,32B	21/09
Ardea Real Outcome Fund	0P0001.	0,943	-0,12%	8,34B	21/09
Vanguard Growth Index Fund	0P0000.	1,533	+0,28%	8,3B	21/09
Vanguard Balanced Index Fund	0P0000.	1,475	+0,22%	7,78B	21/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0,952	0,09%	7,64B	21/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1,007	0,04%		21/09
Vanguard Australian Property Securities Index Fund	0P0000.	1,076	+0,12%	6,9B	21/09
MFS Fully Hedged Global Equity Trust	0P0000.	1,015	+0,11%	6,39B	21/09
T. Rowe Price Global Equity Fund	0P0000.	1,951	+0,86%	6,25B	21/09
Fidelity Australian Equities Fund	0P0000.	40,728	+0,52%	6,17B	21/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,933	-0,93%	6,06B	20/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,213	-0,92%	6,06B	20/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,800	-0,83%	6,06B	20/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,730	-0,83%	6,06B	20/09
Vanguard High Growth Index Fund	0P0000.	1,846	+0,34%	5,95B	21/09
Arrowstreet Global Equity Fund	0P0000.	1,224	+0,31%	5,4B	21/09

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.	523,400	+1,26%	45,58M	31/08
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
Al Mal MENA Equity	0P0000.	10,921	-0,04%	32,45M	15/09
SICO Gulf Equity	0P0000.	138,360	-0,14%	25,63M	31/08
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,198	+0,33%	24,31M	16/09
NBK Qatar Equity	0P0000.	1,996	+0,56%	19,72M	16/09
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.	32,214	+1,85%	9,38M	31/08
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,038	-0,14%	8,45M	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 Solidarity Dist	0P0001.	133,070	-0,23%	7,18B	17/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	119,080	-0,23%	7,18B	17/09
Pricos Cap	0P0000.	526,470	-1,30%	5,73B	20/09
Star Fund - capitalisation	0P0000.	223,330	-1,09%	4,75B	20/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	224,470	-0,66%	4,36B	20/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	224,470	-0,66%	4,36B	20/09
Argenta Pensioenspaarfonds	0P0000.	162,550	-1,06%	2,41B	20/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	338,170	+0,41%	2,27B	21/09
Belfius Pension Fund High Equities	0P0000.	167,540	-1,38%	1,98B	20/09
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	229,190	+0,24%	1,77B	21/09
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	297,400	+0,25%	1,77B	21/09
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	279,260	+0,24%	1,77B	21/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	302,840	+1,37%	1,74B	21/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	353,600	+1,37%	1,74B	21/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	274,930	+1,37%	1,74B	21/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	408,030	+1,13%	1,73B	21/09
Sivek - Global Medium Cap	0P0000.	447,410	-1,01%	1,55B	20/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	84,220	-0,15%	1,52B	17/09
Belfius Portfolio Global Allocation 50 P	0P0001.	1.259,560	-0,25%	1,5B	16/09

Bermuda - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Orbis Global Equity Fund	0P0000.	309,610	-0,81%	6,35B	16/09
Butterfield Select Equity	LP6008.	23,800	-0,87%	126,76M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210,120	-0,45%	126,61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210,120	-0,45%	126,61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,740	-0,45%	126,61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220,530	-0,45%	126,61M	16/09
Butterfield US Bond B	0P0000.	11,251	-0,04%	124,33M	08/09
Butterfield USD Bond	LP6000.	11,021	-0,05%	124,33M	08/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,420	-0,01%	99,97M	17/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196,710	-0,22%	80,88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,420	-0,22%	80,88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,300	-0,22%	80,88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,060	-0,22%	80,88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,300	-0,22%	80,88M	16/09
LOM Fixed Income Fund USD	0P0000.	17,295	+0,33%	78,47M	17/09
Butterfield Select Fixed Income	LP6008.	23,670	-0,04%	51,06M	09/09
Global Voyager Small Cap Growth	0P0000.	38,987	-0,87%	25,83M	15/09
Butterfield Bermuda A	LP6000.	40,480	-0,69%	14,65M	08/09
Global Voyager Global Fixed Income	0P0000.	28,189	+0,22%	12,07M	15/09
Butterfield Select Invest Fund	0P0000.	16,810	-0,36%	5,47M	09/09

Brasilien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,366	+0,02%	360,83B	20/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,754	0,01%	118,91B	21/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,620	0,02%	91,9B	20/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41,218	+0,06%	83,79B	20/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	255,113	+0,04%	80,44B	21/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,559	0,02%	59,12B	21/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,790	+0,06%	55,84B	21/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,790	0,01%	57,3B	20/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,730	+0,03%	54,61B	21/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,354	0,03%	36,95B	20/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,974	+0,02%	39,39B	21/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,643	+0,02%	38,92B	21/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17,644	+0,02%	36,61B	20/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,366	+0,05%	37,65B	20/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174,630	+0,02%	37,44B	21/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,036	+0,03%	35,91B	20/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,132	+0,01%	33,37B	21/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,276	0,03%	32,83B	21/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,696	0,01%	32,88B	21/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,792	+0,02%	29,22B	21/09

Chile - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.606,093	-0,73%	693,39B	20/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.825,977	-0,32%	571,28B	20/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.076,941	-0,32%	571,28B	20/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.584,812	-0,32%	571,28B	20/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.333,109	+0,04%	568,74B	20/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.733,421	+0,14%	548,74B	20/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.683,848	+0,14%	548,74B	20/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.373,441	+0,14%	548,74B	20/09
Fondo Mutuo Inversión USA B	0P0000.	8.398,357	-1,12%	468,86B	20/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.501,072	+0,12%	441,48B	20/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.525,363	+0,12%	441,48B	20/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.096,924	+0,13%	338,74B	20/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.457,813	+0,13%	338,74B	20/09
Fondo Mutuo BICE Extra D	0P0000.	1.574,213	+0,16%	330,76B	20/09
Fondo Mutuo BICE Extra G	0P0000.	1.456,027	+0,16%	330,76B	20/09
Fondo Mutuo Deposito XXI B	0P0000.	2.732,916	+0,13%	325,96B	20/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.158,567	+0,04%	314,34B	20/09
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5.937,611	-1,37%	298,24B	20/09
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5.901,709	-1,37%	298,24B	20/09
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5.547,905	-1,37%	298,24B	20/09

China - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Hwabao WP Listed MMKt A	511990	100,022	0,00%	193,4B	21/09
HuaAn Liquidity Money Market Fund H	511600	100,017	0,00%	174,1B	21/09
YinHua Exchange Traded MMt Fd A	511880	101,660	0,00%	130,88B	21/09
YinHua Exchange Traded MMt Fd B	003816	101,848	+0,03%	130,88B	17/09
E Fund Blue Chip Selected Mixed Fund	005827	2,514	+1,65%	89,89B	17/09
Harvest Organization Express MMkt H	511960	100,360	0,00%	72,04B	21/09
CMF CSI white spirit Index	161725	1,252	+3,75%	69,76B	17/09
IGW Emerging Growth Fund	260108	2,680	+3,72%	58,24B	17/09
CCB Principal Cash TY Exchanged MMkt H	511660	100,021	0,00%	57,59B	21/09
China Southern Finance Exchange MMkt H	511810	100,018	0,00%	54,3B	21/09
Zhongou Medical and Health Hybrid Fund A	003095	3,615	+4,48%	50,5B	17/09
Zhongou Medical and Health Hybrid Fund C	003096	3,569	+4,45%	50,5B	17/09
Fullgoal Tianhui Selected Growth Mixed A	161005	3,292	-1,00%	44,56B	14:00:00
E Fund YuXiang Return Bd	002351	1,686	-0,06%	39,23B	17/09
E Fund Great-Return Bond Fund	000171	2,169	+0,28%	39,2B	17/09
Industrial Trend Investment Hybrid Securities Inve	163402	0,973	-0,38%	38,42B	14:00:00
GF Money Market Fund E	511920	100,007	0,00%	37,55B	21/09
Foresight Growth Value Alloc A	007119	1,986	+0,46%	36,96B	17/09
China Life AMP Money Market E	511970	100,020	0,00%	35,23B	21/09
BOC International AnJin Bd A	003929	1,046	0,00%	33,15B	17/09

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Danica Balance 100% Offensiv	0P0000.	35.152,140	+4,73%	35,24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	179,420	+0,30%	33,79B	21/09
LD Vælger	0P0001.	365,500	-0,16%	27,81B	21/09
LD Aktier & Obligationer	0P0000.	237,590	-0,17%	27,31B	21/09
Formuepleje LimiTTellus	0P0000.	234,920	+0,43%	18,82B	21/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	153,150	+0,18%	17,54B	21/09
Nordea Invest Portefølje Lange obligationer	0P0000.	104,700	-0,16%	17,27B	21/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,860	+0,05%	16,22B	21/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1.014,930	+0,13%	13,52B	20/09
Nordea Invest Basis 2 Acc	0P0000.	166,740	-0,03%	12,98B	21/09
Nordea Invest Basis 3 Acc	0P0000.	175,920	+0,13%	12,7B	21/09
Jyske Portefølje Balanceret Akk KL	0P0000.	177,360	+0,17%	12,69B	21/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138,580	+0,01%	12,49B	21/09
Formuepleje Penta	0P0000.	269,160	-0,79%	9,41B	21/09
Nordea Invest Portefølje Flexibel	0P0000.	223,870	-0,01%	9,48B	21/09
Nykredit Invest Lange obligationer	NYILOA	179,370	-0,38%	9,44B	14:00:00
Nykredit Invest Taktisk Allokering	0P0000.	205,600	-0,12%	9,24B	14:00:00
Jyske Portefølje Stabil Akk KL	0P0000.	143,900	+0,05%	9,18B	21/09
Nordea Invest Mellemlange Obligationer	0P0000.	161,040	-0,17%	9,04B	21/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98,480	-0,39%	8,92B	14:00:00

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PrivatFonds: Kontrolliert	0P0000.	136,220	-0,56%	19,36B	20/09
DWS Top Dividende FD	0P0000.	139,800	+0,06%	17,72B	21/09
DWS Top Dividende LD	0P0000.	126,960	+0,06%	17,72B	21/09
DWS Top Dividende	0P0001.	126,250	+0,06%	17,72B	21/09
hausInvest	0P0000.	42,790	+0,02%	16,9B	14:00:00
Deka-ImmobilienEuropa	0P0000.	47,280	0,00%	17,51B	21/09
Uniimmo: Deutschland	0P0000.	92,980	+0,01%	14,54B	20/09
UniImmo: Europa	0P0000.	54,510	+0,02%	14,08B	20/09
UniGlobal I	0P0000.	385,050	-1,59%	11B	20/09
DWS Vermögensbildungsfonds I LD	0P0000.	232,180	-1,10%	11,06B	21/09
UniGlobal Vorsorge	0P0001.	298,210	-1,90%	15,01B	20/09
UniEuroRenta	0P0000.	65,930	+0,09%	8,67B	20/09
DWS Vermögensbildungsfonds I ID	0P0001.	240,530	-1,10%	11,06B	21/09
grundbesitz europa RC	0P0000.	40,070	0,00%	9,03B	21/09
grundbesitz europa IC	0P0001.	40,250	0,00%	814,65M	21/09
UniFavorit: Aktien I	0P0000.	222,090	-1,45%	7,77B	20/09
UniFavorit: Aktien -net-	0P0000.	124,050	-1,46%	7,77B	20/09
UniGlobal	0P0000.	327,930	-1,60%	11B	20/09
UniRak -net-	0P0000.	80,240	-1,05%	6,79B	20/09
DWS Akkumula LC	0P0000.	1.591,990	-0,96%	6,85B	21/09

Estland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Swedbank Fund of Funds 60 E Acc	LP6808.	16,850	+0,06%	43,53M	21/09
Swedbank Russian Equity Fund	0P0000.	25,810	-0,65%	18,78M	21/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15,330	+0,13%	15,88M	21/09
Trigon Baltic Fund C	0P0000.	20,223	-1,93%	3,16M	20/09
Trigon Russia Top Picks Fund A	0P0000.	14,915	-2,41%	1,46M	20/09
Trigon Russia Top Picks Fund C	0P0000.	39,384	-2,42%	1,46M	20/09
Trigon Russia Top Picks Fund D	0P0000.	17,927	-2,41%	1,46M	20/09
Baltic Horizon Fund	NHCBHF.	1,139	-0,10%		20/09

Finnland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Evli Euro Liquidity B SEK	0P0000.	1.066,913	+0,01%	22,5B	20/09
Evli Short Corporate Bond B SEK	0P0000.	1.193,271	-0,03%	17B	20/09
Evli Nordic Corporate Bond B SEK	0P0000.	1.219,911	+0,02%	13,03B	20/09
ODIN Global A	0P0001.	25,315	+0,21%	11,44B	14/09
ODIN Global D	0P0001.	24,947	+0,21%	11,44B	14/09
ODIN Global B	0P0001.	24,926	+0,22%	11,44B	14/09
ODIN Norge C	0P0000.	463,437	-0,30%	9,81B	14/09
ODIN Norge A	0P0001.	19,596	-0,30%	9,81B	14/09
ODIN Norge B	0P0001.	19,298	-0,30%	9,81B	14/09
ODIN Norge D	0P0001.	19,331	-0,30%	9,81B	14/09
Evli European High Yield B NOK	0P0001.	1.273,719	-0,16%	9,13B	20/09
Evli European High Yield B SEK	0P0000.	1.696,158	-0,17%	9,06B	20/09
ODIN Europa A	0P0001.	14,835	+0,14%	6,03B	14/09
ODIN Europa D	0P0001.	14,639	+0,14%	6,03B	14/09
ODIN Europa B	0P0001.	14,626	+0,14%	6,03B	14/09
Nordea Pro Stable Return SEK	0P0001.	30,693	+0,01%	4,23B	21/09
Nordea Swedish Ideas Equity	0P0001.	223,096	+0,27%	4,07B	21/09
Nordea Norsk Kredittobligasjon I	0P0001.	1.252,480	-0,02%	3,96B	21/09
Nordea Norsk Kredittobligasjon	0P0001.	1.224,816	-0,02%	3,96B	21/09
Nordea SEK Instituutiokorko K EUR	0P0000.	119,930	+0,42%	3,79B	21/09

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142,340	+0,32%	11,02B	21/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	124,340	+0,32%	11,02B	21/09
Carmignac Patrimoine A EUR Acc	0P0000.	726,620	+0,32%	11,02B	21/09
Carmignac Patrimoine A EUR Ydis	0P0000.	122,590	+0,32%	11,02B	21/09
Carmignac Patrimoine E EUR Acc	0P0000.	177,560	+0,32%	11,02B	21/09
Carmignac Sécurité A EUR Ydis	0P0000.	100,310	0,00%	7,9B	21/09
Carmignac Sécurité A EUR Acc	0P0000.	1.808,290	+0,01%	7,9B	21/09
Lazard Convertible Global K	0P0001.	2.308,130	-0,94%	5,7B	20/09
Lazard Convertible Global A	0P0000.	1.960,350	-0,94%	5,7B	20/09
Lazard Convertible Global R	0P0000.	545,050	-0,95%	5,7B	20/09
Lazard Convertible Global PC H-EUR	0P0001.	2.263,120	-1,03%	5,7B	20/09
Afer-Sfer	0P0000.	71,590	-1,13%	5,27B	20/09
Groupama Entreprises IC	0P0000.	2.255,940	-0,00%	4,99B	21/09
Groupama Entreprises N	0P0000.	556,210	-0,00%	4,99B	21/09
Carmignac Investissement A EUR Acc	0P0000.	1.851,890	+0,71%	4,09B	21/09
Carmignac Investissement E EUR Acc	0P0000.	263,220	+0,71%	4,09B	21/09
BNP Paribas Aqua I	0P0000.	69.715,890	-0,82%	4,11B	20/09
BNP Paribas Aqua Classic	0P0000.	601,070	-0,83%	4,11B	20/09
Renaissance Europe I	0P0000.	262,020	-0,86%	4,02B	20/09
Renaissance Europe C	0P0000.	247,980	-0,87%	4,02B	20/09

Gibraltar - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,481	-0,79%	121,19M	21/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,127	-0,65%	121,19M	21/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,911	-0,56%	121,19M	21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,647	-0,43%	24,08M	21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,412	-0,30%	24,08M	21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,933	-0,21%	24,08M	21/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,690	+1,00%	12,23M	03/09

Griechenland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ALPHA Blue Chips Greek Equity	0P0000.	10,424	-2,52%	251,77M	20/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,375	-0,01%	95,27M	20/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,472	+0,24%	96,37M	20/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,181	-2,51%	69,28M	20/09
Piraeus International Balanced Fd of Fds	LP6828.	4,398	-0,50%	61,29M	20/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10,178	-0,00%	35,16M	20/09
ALPHA Money Market Fund	0P0000.	13,981	-0,00%	41,56M	20/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,311	-2,22%	45,66M	20/09
3K Domestic Equity Fund Retail Share	LP6805.	9,165	-2,37%	42,9M	20/09
European Reliance Growth Domestic Equity Fund	0P0001.	9,191	-2,18%	28,03M	20/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,376	+0,23%	24,85M	17/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,592	+0,74%	20,18M	20/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,226	-2,78%	16,33M	20/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,852	-0,08%	7,29M	20/09
3K Balanced Fund (Retail Share Class)	0P0001.	5,030	-1,40%	6,28M	20/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,010	-2,44%	12,48M	20/09

Hongkong - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,410	0,00%	573,65B	21/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,800	0,00%	33,17B	21/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3.254,770	+0,30%	15,4B	21/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.185,670	+0,89%	9,95B	17/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,440	+0,21%	106,34M	21/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,711	+0,23%	2,55B	21/09
Franklin Technology Fund A acc HKD	0P0000.	61,270	+0,46%	82,44B	21/09
Schroder International Selection Fund Emerging Asi	0P0000.	418,032	+0,33%	6,29B	21/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,750	-0,07%	7,31B	21/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,940	-0,08%	7,31B	21/09
JPMorgan Multi Income mth - HKD	0P0000.	11,800	-0,67%	45,08B	20/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,082	-3,06%	43,03B	20/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,367	-3,06%	43,03B	20/09
Templeton Global Total Return Fund A acc HKD	0P0000.	13,130	+0,08%	39,39B	21/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,790	0,00%	39,39B	21/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	62.595,000	+0,96%	38,66B	17/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8,408	-0,07%	1,35B	21/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,270	+0,09%	153,75M	21/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,150	-3,12%	35,8B	20/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16,810	-3,00%	32,7B	20/09

Indien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.252,194	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.054,674	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.272,437	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.068,616	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.067,308	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.054,680	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.117,665	+0,01%	591,76B	21/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.116,279	+0,01%	591,76B	21/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,138	+0,01%	581,87B	21/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	581,87B	21/09
HDFC Liquid Fund Growth	0P0000.	4.078,758	+0,01%	581,87B	21/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,099	-0,05%	581,87B	21/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.108,972	+0,01%	544,5B	21/09
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,102	-0,05%	544,5B	21/09
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,200	+0,01%	544,5B	21/09
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	544,5B	21/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.282,927	+0,01%	517,15B	21/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.055,982	+0,01%	517,15B	21/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.079,205	+0,01%	517,15B	21/09
ICICI Pru Life-Maximiser Fund V	0P0000.	35,794	+0,72%	483,26B	21/09

Indonesien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Schroder Dana Prestasi Plus Acc	LP6350.	27.907,880	-0,17%	9.040B	21/09
Sucorinvest Equity	0P0000.	2.170,930	+0,17%	6.370,1B	21/09
Schroder Dana Prestasi Acc	0P0000.	35.864,530	+0,01%	4.365,47B	21/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1.314,190	-0,03%	3.443,4B	21/09
Schroder Dana Mantap Plus II Acc	SDMP2	3.008,790	-0,21%	2.170B	21/09
Manulife Dana Tetap Utama	0P0001.	2.241,400	-0,11%	1.976,26B	21/09
Schroder Dana Campuran Progresif	0P0000.	1.765,540	-0,34%	1.864,24B	21/09
Ashmore Dana Progresif Nusantara	0P0001.	1.484,810	+0,07%	1.832,47B	21/09
Schroder Dana Istimewa Acc	LP6350.	6.783,900	+0,32%	1.541,82B	21/09
Makara Abadi	0P0000.	4.403,040	-0,17%	1.489,16B	21/09
Schroder 90 Plus Equity Fund	LP6804.	1.843,210	+0,01%	1.776,04B	21/09
BNP Paribas Pesona	0P0000.	24.485,350	+0,07%	1.292,46B	21/09
Ashmore Dana Obligasi Nusantara	ADON	1.602,460	-0,26%	1.116,21B	21/09
Schroder Dana Terpadu II Acc	0P0000.	4.093,240	-0,09%	842,34B	21/09
Mandiri Investa Cerdas Bangsa	0P0001.	2.092,370	-0,04%	843,29B	21/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.238,320	-0,04%	810,46B	21/09
Schroder Dana Kombinasi Acc	LP6350.	4.263,360	-0,07%	754,86B	21/09
TRAM Consumption Plus	0P0000.	1.668,270	-0,15%	696,36B	21/09
Mandiri Investa Dana Utama	0P0000.	2.453,980	-0,10%	641,74B	21/09
Dana Ekuitas Andalan	0P0000.	4.060,010	-0,32%	569,07B	21/09

Irland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.722,840	-0,19%	3,71B	31/08
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.493,160	-0,21%	3,71B	31/08
Comgest Growth Japan EUR R Acc	0P0001.	15,270	+0,73%	554,25B	17/09
Comgest Growth Japan JPY Acc	0P0000.	1.952,000	+0,77%	554,25B	17/09
SPARX Japan Inst	0P0000.	35.296,000	-2,22%	198,14B	21/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	183,230	+0,01%	183,26B	17/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,201	-0,06%	175,52B	21/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,953	-0,15%	175,52B	21/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.429,110	+0,29%	157,65B	31/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,910	+0,10%	100,92B	21/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10,170	0,00%	99,21B	21/09
Lindsell Train Japanese Equity B Yen	0P0000.	231,971	-1,89%	72,69B	21/09
Lindsell Train Japanese Equity B Yen Inc	0P0000.	188,428	-1,89%	72,69B	21/09
Lindsell Train Japanese Equity A Yen	0P0000.	522,430	-1,90%	72,69B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,110	+0,06%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,800	+0,09%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,560	+0,09%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,820	+0,06%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,170	0,00%	73,76B	21/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,090	0,00%	73,76B	21/09

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.	159,780	-0,15%	3,07B	19/09
Diamond Bonds without Stocks	0P0001.	117,990	-0,04%	2,44B	19/09
More 90/10	0P0001.	125,960	+0,03%	2,2B	19/09
ISP Asset Management 10/90	0P0001.	127,530	+0,01%	2,16B	19/09
Meitav 20/80	0P0001.	134,720	-0,07%	2,04B	19/09
Yelin Lapidot 30/70	0P0001.	145,180	+0,09%	1,8B	14/09
I.B.I Government Plus A and Above	0P0001.	112,840	-0,09%	1,68B	19/09
Meitav Bonds + 10%	0P0001.	122,570	-0,06%	1,55B	19/09
Yelin Lapidot 90/10	LP6812.	144,520	+0,02%	1,55B	19/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186,680	-0,67%	1,56B	14/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	178,680	-0,23%	1,51B	19/09
More Israel Equities	0P0001.	250,060	+0,30%	1,55B	19/09
Yelin Lapidot 20/80	LP6813.	165,520	+0,05%	1,48B	19/09
KSM KTF S&P 500	0P0001.	182,840	-0,51%	1,5B	14/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	208,100	+0,07%	1,41B	14/09
More Managed Government Bonds + 10%	LP6825.	119,910	-0,11%	1,37B	19/09
Harel 80/20	0P0001.	123,670	+0,06%	1,38B	14/09
Forte Bonds Without Stocks	0P0001.	112,330	-0,04%	1,38B	19/09
Yelin Lapidot Equity	LP6503.	443,330	+0,20%	1,4B	14/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117,310	-0,06%	1,33B	14/09

Italien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	386,260	+0,71%	8,69B	21/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	174,680	-0,81%	6,71B	20/09
Alleanza Obbligazionario A	0P0000.	5,590	-0,21%	6,44B	20/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37,730	-0,08%	7,31B	21/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	196,320	+0,05%	5,73B	21/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	152,000	+0,07%	6,66B	21/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	130,710	+0,08%	6,66B	21/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181,880	+0,07%	5B	21/09
Anima Sforzesco F	0P0000.	14,328	-0,14%	4,9B	20/09
Anima Sforzesco AD	0P0001.	12,516	-0,14%	4,9B	20/09
Anima Sforzesco A	0P0000.	13,567	-0,14%	4,9B	20/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,170	-0,01%	21,14M	21/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15,180	+0,07%	74,31M	21/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,192	-0,99%	4,6B	20/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	236,330	-2,04%	3,88B	20/09
Anima Visconteo F	0P0000.	53,016	-0,54%	3,54B	20/09
Anima Visconteo AD	0P0001.	45,699	-0,54%	3,54B	20/09
Anima Visconteo A	0P0000.	50,318	-0,55%	3,54B	20/09
Arca Strategia Globale Crescita P	0P0000.	6,433	-0,31%	3,44B	20/09
Arca RR Diversified Bond	0P0000.	12,103	-0,12%	3,49B	20/09

Japan - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Daiwa Nikkei225 Listed	0P0000.	30.300,000	-0,82%	3.983,39B	14:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.425,000	-2,37%	1.133,46B	21/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.976,000	-3,06%	1.250,3B	21/09
Nikko Global Prospective Fund	0P0001.	23.682,000	-1,96%	895,34B	21/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.532,000	-0,47%	908,67B	21/09
GS netWIN Internet Strategy B UnHedged	0P0000.	25.311,000	-3,23%	741,37B	21/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.501,000	-1,77%	649,69B	21/09
Fidelity US REIT Fund B UnHedged	0P0000.	3.357,000	-1,67%	644,46B	21/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.550,000	-0,32%	606,1B	21/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	29.934,000	-2,23%	729,22B	21/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.887,000	-0,08%	585,7B	21/09
AMOne Investment Sommelier	0P0000.	12.398,000	-0,59%	604,59B	21/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11.647,000	-2,85%	544,23B	21/09
Fidelity US High Yield Fund	0P0000.	3.022,000	-0,69%	494,51B	21/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	16.585,000	-2,81%	621,33B	21/09
AMOne Shinko US-REIT Open	0P0000.	2.203,000	-1,78%	473,98B	21/09
Fidelity Japan Growth Equity Fund	0P0000.	34.761,000	-1,85%	520,13B	21/09
Rheos Hifumi Plus	0P0000.	54.278,000	-1,63%	496,06B	21/09
Daiwa J-REIT Open D1M	0P0000.	3.404,000	-0,73%	421,17B	21/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	21.235,000	+0,44%	474,1B	21/09

Kaimaninseln - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,496	+5,49%	1,42B	31/08
Russian Prosperity Fund D	0P0000.	22,170	+1,33%	1,04B	16/09
Russian Prosperity Fund B	0P0000.	293,270	+1,37%	1,04B	16/09
UBS CAY China A Opportunity A	LP6811.	368,010	-0,55%	925,15M	16/09
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	82,650	-3,81%	225,58M	20/09
Prosperity Cub Fund A	0P0000.	717,510	+0,60%	208,26M	09/09
Value Partners China Convergence Fund	0P0000.	240,600	-4,11%	197,91M	20/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	20,760	-4,11%	197,91M	20/09
AQS MENA Fund Limited B1 USD	0P0001.	1.502,431	+6,76%	156,3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170,550	-0,61%	143,47M	31/08
Invesco SR Global Bond GP	0P0000.	313,730	-0,05%	122,31M	20/09
Invesco SR Global Bond SA	0P0000.	276,150	-0,05%	122,31M	20/09
Arava Fund A	LP6810.	147,590	+0,06%	86,92M	13/09
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	118,752	-0,97%	25,95M	20/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,260	-0,23%	15,49M	17/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.546,247	+2,53%	11,84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.603,967	+2,55%	11,84M	31/08

Kanada - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
RBC Select Balanced Portfolio Series T5	0P0000.	26,881	+0,29%	49,66B	21/09
RBC Select Balanced Portfolio Series F	0P0000.	35,664	+0,30%	49,66B	21/09
RBC Select Balanced Portfolio Series F	0P0001.	27,841	+0,32%	49,66B	21/09
RBC Select Balanced Portfolio Series A	0P0000.	33,657	+0,29%	49,66B	21/09
RBC Select Balanced Portfolio Series A	0P0001.	26,274	+0,32%	49,66B	21/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34,171	+0,29%	49,66B	21/09
RBC Select Conservative Portfolio Series F	0P0000.	25,601	+0,22%	41,44B	21/09
RBC Select Conservative Portfolio Series F	0P0001.	19,985	+0,25%	41,44B	21/09
PIMCO Monthly Income A	0P0000.	14,139	+0,06%	24,8B	21/09
PIMCO Monthly Income F	0P0000.	14,139	+0,06%	24,8B	21/09
PIMCO Monthly Income M	0P0000.	14,139	+0,06%	24,8B	21/09
PIMCO Monthly Income O	0P0000.	14,139	+0,06%	24,8B	21/09
RBC Bond Adv	0P0000.	7,058	-0,07%	24,07B	21/09
RBC Bond Sr A	0P0000.	6,900	-0,07%	24,07B	21/09
RBC Bond Sr D	0P0000.	6,952	-0,06%	24,07B	21/09
RBC Bond Sr F	0P0000.	7,130	-0,06%	24,07B	21/09
RBC Canadian Dividend Fund Series I	0P0000.	88,686	+0,55%	19,79B	21/09
RBC Canadian Dividend Fund Series D	0P0000.	87,716	+0,54%	19,79B	21/09
RBC Canadian Dividend Fund Series D	0P0001.	68,475	+0,57%	19,79B	21/09
RBC Canadian Dividend Fund Series F	0P0000.	90,295	+0,55%	19,79B	21/09

Katar - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Masraf Al Rayan GCC	0P0000.	2,142	+1,76%	288,91M	31/08
TFI GCC Equity Opportunities Q	0P0000.	0,022	0,00%	131M	04/02
QNB Al Watani	0P0000.	0,022	0,00%	128,64M	04/02
CBQ Al Waseela	0P0000.	0,022	0,00%	112,96M	04/02
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	04/02
QNB Debt	0P0000.	0,022	0,00%	88,27M	04/02
QNB Commodity	0P0001.	0,022	0,00%	60,9M	04/02
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	04/02
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	04/02
Masraf Al Rayan GCC	0P0000.	1,732	+1,94%	1,66M	29/10
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	2.032,300	+3,66%		30/08

Lettland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ABLV Emerging Markets USD Bond	LP6510.	19,263	-0,21%	35,13M	20/09
ABLV Emerging Markets EUR Bond	LP6510.	17,092	-0,13%	16,15M	20/09
INVL Emerging Europe Bond	0P0000.	44,289	-0,00%	12,08M	20/09
INVL Baltic Fund	0P0000.	48,170	-2,23%	10,2M	20/09

Liechtenstein - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CAP Japan Equity Fund JPY I	0P0000.	22.247,000	+0,65%	8,23B	17/09
CAP Japan Equity Fund JPY A	0P0000.	24.600,000	+0,65%	8,23B	17/09
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.585,230	-0,82%	1,12B	13/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.020,310	-0,57%	962,05M	15/09
LGT Strategy 3 Years EUR B	0P0000.	1.893,150	-0,24%	921,79M	17/09
LGT Strategy 3 Years EUR I1	0P0000.	1.453,890	-0,23%	921,79M	17/09
LGT GIM Balanced (USD) IM	0P0000.	19.623,760	-0,65%	921,17M	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.749,290	-1,23%	907,66M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.718,590	-0,92%	907,66M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.956,460	-0,92%	907,66M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.646,780	-0,81%	907,66M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.606,290	-0,82%	907,66M	20/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.494,070	-0,58%	889,67M	15/09
LLB QI Equities Global Passive USD	0P0001.	2.787,720	-1,74%	786,18M	20/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2.469,050	+0,38%	751,94M	17/09
LGT Select Equity Emerging Markets USD B	0P0000.	5.543,700	+0,37%	751,94M	17/09
LGT Select Bond High Yield (USD) IM	0P0000.	2.662,630	-0,45%	405,06M	20/09
LGT Select Bond High Yield (USD) B	0P0000.	2.995,780	-0,46%	405,06M	20/09
Solitaire Global Bond Fund USD	0P0001.	167,980	-0,39%	388,55M	20/09

Litauen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CBL Eastern European Bond R Acc USD	0P0000.	28,540	0,00%	62,74M	21/09
ABLV European Corporate EUR Bond	0P0000.	12,193	-0,02%	9,92M	20/09
Prudentis Global Value	LP6802.	323,267	+1,76%	2,7M	21/07

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Templeton Global Bond Fund N(acc)HUF	0P0000.	148,440	-0,26%	1.701,18B	21/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154,740	-0,32%	1.497,9B	21/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	193,700	+0,42%	910,24B	21/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	946,790	+0,00%	631,85B	21/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	237,770	-1,18%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.036,000	-2,02%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24,900	-1,39%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	62,280	-1,39%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17,740	-1,17%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13,240	-1,19%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	34,960	-1,38%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	33,130	-1,40%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	301,280	-1,37%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18,880	-1,41%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	31,860	-1,36%	556,3B	21/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	337,580	-1,38%	556,3B	21/09
Templeton Global Total Return Fund I Mdis JPY	0P0000.	832,820	-0,07%	556,35B	21/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	19,860	-0,50%	292,37B	21/09
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	20.883,760	-0,50%	292,37B	21/09
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	24,210	-0,53%	292,37B	21/09

Malaysia - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,00%	18,7B	21/09
Public Ittikal Fund	0P0000.	0,803	-1,83%	5,59B	20/09
Public Asia Ittikal Fund	0P0000.	0,503	-0,10%	4,2B	17/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,727	+0,21%	3,58B	21/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,259	0,35%	3,48B	21/09
Public Ittikal Sequel Fund	0P0000.	0,340	-1,37%	3,42B	20/09
Principal Islamic Deposit Fund	0P0000.	1,001	0,00%	3,05B	21/09
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,00%	2,9B	21/09
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	21/09
CIMB-Principal Greater China Equity Fund	LP6505.	1,220	-0,11%	2,56B	21/09
RHB-OSK Asian Income Fund	0P0000.	0,636	0,00%	2,52B	20/09
Public Islamic Equity Fund	0P0000.	0,353	-1,56%	2,5B	20/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0,561	+0,18%	2,37B	17/09
Affin Hwang Select Income Fund	0P0000.	0,732	+0,16%	2,26B	21/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,550	0,15%	2,31B	17/09
Public Global Select Fund	0P0000.	0,439	-1,04%	2,23B	20/09
Affin Hwang Select Cash Fund	0P0000.	1,056	0,00%	2,17B	21/09
CIMB-Principal Global Titans Fund	LP6150.	0,870	-0,32%	2,1B	21/09
CIMB Islamic DALI Equity Growth	0P0000.	0,985	+0,33%	2,1B	21/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	21/09

Malta - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,901	-1,70%	123,15M	20/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,598	-1,56%	108,01M	20/09
APS Income Fund Distribution	LP6827.	124,974	-0,10%	88,05M	20/09
APS Income Fund Accumulation	LP6827.	189,454	-0,10%	88,05M	20/09
Merill High Income Fund EUR Acc	0P0001.	0,541	-0,06%	63,61M	17/09
Merill High Income Fund EUR Inc	0P0001.	0,469	-0,06%	63,61M	17/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,142	+0,28%	51,35M	15/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,022	+0,28%	51,35M	15/09
Merill Total Return Income Fund EUR Acc	0P0001.	0,579	-0,19%	50,27M	17/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,219	-0,04%	40,92M	15/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,548	-0,04%	40,92M	15/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,555	-0,04%	40,92M	15/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,216	-0,04%	40,92M	15/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0,614	-0,31%	20,13M	17/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1,854	-1,95%	18,24M	20/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,173	-1,59%	9,07M	15/09

Mauritius - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
JPMorgan India (acc) - USD	0P0000.	337,280	-1,40%	782,35M	20/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,807	-0,83%	358,91M	17/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283,3M
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	155,64M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,584	-1,57%	155,64M	20/09
Indian Entrepreneur Fund Retail C	LP6701.	5,016	-1,55%	155,64M	20/09
Indian Entrepreneur Fund Retail B	LP6701.	4,670	-1,56%	155,64M	20/09
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	155,64M	04/02
Birla Sun Life India Advantage	LP6000.	495,660	-1,74%	113,91M	20/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32,040	-1,48%	109,96M	20/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,454	-0,72%	75,63M	20/09
SBI Resurgent India Opps	LP6816.	6,010	-1,48%	34,99M	20/09
UTI India Fund 1986 Shares	LP6812.	52,290	-0,91%	33,09M	20/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20,672	-1,85%	26,78M	20/09
India Value Investments Ltd £	LP6701.	7,100	-0,84%	15,94M	20/09
UTI India Pharma Fund A Acc	LP6501.	65,900	-1,93%	15,51M	20/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24,216	-0,86%	10,8M	17/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	949,957	-0,64%	9,45M	07/09
Life Fund Retail	LP6701.	2,826	-1,15%	2,74M	20/09
Life Fund Institutional B	LP6701.	2,789	-1,17%	2,74M	20/09

Mexiko - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,512	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,483	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,749	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,594	0,01%	177,15B	21/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,251	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,504	0,01%	177,15B	21/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,449	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,595	0,01%	177,15B	21/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,363	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,420	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,472	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,361	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,415	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,456	0,01%	177,15B	21/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,362	0,01%	177,15B	21/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,996	-0,57%	151,02B	21/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,996	-0,57%	151,02B	21/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,996	-0,57%	151,02B	21/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,169	-0,62%	138,74B	21/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,169	-0,62%	138,74B	21/09

Monaco - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Monaco Court Terme Euro	0P0000.	5.214,300	-0,01%	816,43M	20/09
Monaco Convertible Bond Europe	0P0001.	1.197,670	-0,48%	30,15M	20/09
Monaction Europe	0P0001.	1.676,970	-1,23%	29,64M	20/09
Monaction Emerging Markets	0P0001.	1.950,490	-0,42%	22,32M	20/09

Namibia - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Allan Gray Namibia Balanced Fund A	0P0001.	1.994,786	+0,79%	3,51B	21/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,581	+0,33%	3,22B	21/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,572	+0,32%	3,22B	21/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,586	+0,33%	3,22B	21/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,577	+0,32%	3,22B	21/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1,029	0,02%	1,33B	21/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,030	0,01%	1,33B	21/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1,029	0,01%	1,33B	21/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1,029	0,01%	1,33B	21/09
Sanlam Namibia Active Fund C	0P0001.	11,153	+0,03%	1,27B	21/09
Sanlam Namibia Active Fund B	0P0000.	11,152	+0,03%	1,27B	21/09
Sanlam Namibia Active Fund A	0P0000.	11,143	+0,03%	1,27B	21/09
Sanlam Namibia General Equity Fund B	0P0000.	9,705	+1,65%	748,97M	21/09
Sanlam Namibia General Equity Fund D	0P0001.	9,716	+1,65%	748,97M	21/09
Sanlam Namibia General Equity Fund C	0P0001.	9,698	+1,65%	748,97M	21/09
Sanlam Namibia General Equity Fund A	0P0000.	9,689	+1,65%	748,97M	21/09
Capricorn International Fund C	0P0000.	4,083	-1,85%	631,8M	21/09
Sanlam Namibia Balanced Fund D	0P0001.	4,935	+0,16%	430,67M	21/09
Sanlam Namibia Balanced Fund B1	0P0000.	4,891	+0,16%	430,67M	21/09
Sanlam Namibia Balanced Fund C	0P0001.	4,902	+0,16%	430,67M	21/09

Neuseeland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
ASB KiwiSaver Scheme's Growth	0P0000.	2,628	0,03%	4,64B	31/08
ANZ KiwiSaver-Growth	0P0000.	2,739	+0,64%	4,28B	21/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2,069	0,00%	4,05B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2,398	+0,47%	3,25B	21/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,054	-0,95%	3,08B	20/09
Milford Diversified Income	0P0000.	1,914	+0,12%	2,81B	21/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2,491	0,01%	2,79B	31/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2,256	0,02%	2,43B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2,552	+0,13%	2,38B	21/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2,352	+0,12%	2,07B	21/09
Milford Balanced	0P0000.	2,939	+0,19%	1,65B	21/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,206	+0,38%	1,57B	21/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2,356	-0,24%	1,51B	21/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,074	-0,07%	1,21B	21/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	1,16B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2,213	-0,23%	1,14B	21/09
Milford Dynamic Fund	0P0001.	2,997	-0,10%	894,38M	21/09
Milford KiwiSaver Balanced	0P0000.	3,016	+0,20%	759,69M	21/09
Russell Investments Global Fixed Interest Fund	0P0000.	1,214	-0,11%	739,13M	17/09
BNZ KiwiSaver Moderate Fund	0P0001.	1,724	-0,39%	732,57M	20/09

Niederlande - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	119,527	-1,53%	5,64B	20/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	146,900	-1,51%	5,29B	20/09
Werknemers Pensioen Mixfonds	0P0001.	93,555	-0,39%	4,2B	17/09
NN Duurzaam Aandelen Fonds - P	0P0000.	63,480	+0,73%	4,13B	14:00:00
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	65,510	+0,09%	3,43B	21/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19,165	-1,64%	4,85B	20/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,644	-1,95%	4,03B	20/09
Robeco Customized Quant Emerging Market	0P0001.	177,890	+0,40%	1,8B	17/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	158,800	+0,41%	1,84B	14:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	213,690	+1,37%	1,74B	21/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	291,800	+1,37%	1,74B	21/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	89,020	-0,01%	1,53B	14:00:00
NN Euro Obligatie Fonds - P	0P0000.	35,850	+0,03%	1,29B	14:00:00
Delta Lloyd Mix Fonds	0P0000.	14,670	+0,07%	1,35B	14:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.367,940	+0,11%	1,23B	21/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	122,040	+0,22%	1,21B	14:00:00
ASN Milieu & Waterfonds Inc	0P0000.	53,930	+0,26%	1,09B	14:00:00
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,470	+1,23%	1,02B	14:00:00
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,939	+0,14%	1,49B	21/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,202	-1,67%	1,26B	20/09

Norwegen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	235,800	+0,03%	127,63B	21/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223,510	+0,03%	127,63B	21/09
KLP AksjeGlobal indeks 1 A	0P0000.	5.146,613	-1,22%	80,2B	20/09
DNB Global Indeks	0P0000.	460,756	-1,25%	44,89B	20/09
DNB Teknologi	0P0000.	2.768,655	-1,39%	43,35B	20/09
KLP Obligasjon Global I	0P0000.	1.242,681	+0,56%	37,4B	20/09
DNB Global Credit	0P0000.	10.328,848	+0,25%	37,13B	20/09
SKAGEN Global B	0P0001.	2.937,558	+0,16%	36,62B	21/09
SKAGEN Global A	0P0000.	285,150	+0,51%	36,62B	21/09
SKAGEN Global A	0P0000.	2.901,085	+0,21%	36,62B	21/09
SKAGEN Global A	0P0000.	245,043	+0,71%	36,62B	21/09
SKAGEN Global A	0P0000.	2.120,402	+0,52%	36,62B	21/09
SKAGEN Global A	0P0000.	2.905,148	+0,16%	36,62B	21/09
SKAGEN Global B	0P0001.	288,331	+0,51%	36,62B	21/09
SKAGEN Global B	0P0001.	247,777	+0,71%	36,62B	21/09
SKAGEN Global C	0P0001.	2.991,664	+0,21%	36,62B	21/09
SKAGEN Global C	0P0001.	294,053	+0,51%	36,62B	21/09
SKAGEN Global D	0P0001.	3.005,037	+0,16%	36,62B	21/09
SKAGEN Global C	0P0001.	252,694	+0,71%	36,62B	21/09
SKAGEN Global C	0P0001.	318,165	-0,06%	36,62B	21/09

Oman - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
BankMuscat Money Market OMR	0P0000.	1,217	0,01%	41,75M	31/08
BankMuscat Oryx	0P0000.	2,447	+0,33%	40,31M	31/08
Vision Emerging GCC	0P0000.	0,959	+0,37%	9,11M	16/12
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	8,77M	31/03
Vision Al Khair GCC	0P0000.	1,099	+0,00%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,166	+0,50%	7,92M	16/12
BankMuscat Muscat	0P0000.	0,898	0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,980	-14,96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0,760	+1,06%		25/04
United GCC	0P0000.	1,380	+0,15%		15/09
Fincorp Al Amal	0P0000.	1,160	+5,36%		31/03
Majan Capital JIA	0P0000.	1,286	+4,30%		31/03

Österreich - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	146,770	-0,46%	4,73B	21/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103,680	-0,46%	4,73B	21/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135,170	-0,46%	4,73B	21/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,490	-0,35%	1,82B	21/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,920	-0,33%	1,82B	21/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,430	-0,46%	1,82B	21/09
Raiffeisenfonds-Sicherheit T	0P0000.	150,250	-0,15%	1,31B	21/09
Raiffeisenfonds-Sicherheit A	0P0000.	100,180	-0,15%	1,31B	21/09
Raiffeisenfonds-Sicherheit VT	0P0000.	167,420	-0,14%	1,31B	21/09
Raiffeisenfonds-Ertrag A	0P0000.	125,040	-0,41%	1,08B	21/09
Raiffeisenfonds-Ertrag T	0P0000.	169,210	-0,42%	1,08B	21/09
Raiffeisenfonds-Ertrag VT	0P0000.	185,560	-0,42%	1,08B	21/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	918,25M	01/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	335,170	-2,10%	894,29M	21/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	318,440	-2,10%	894,29M	21/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	303,930	-2,10%	894,29M	21/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	222,620	-1,00%	887,76M	21/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	190,880	-0,13%	800,67M	21/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117,730	-0,13%	800,67M	21/09
Value Investment Fonds Klassik T	0P0000.	186,070	-0,61%	723,48M	21/09

Pakistan - Fonds

	Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
	Golden Arrow Selected Stocks Fund	LP6501.	17,187	-0,19%		04/08

Philippinen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Metrofund Starter Fund	0P0000.	1,707	0,00%	88,35B	20/09
BPI Short Term Fund	0P0000.	156,240	0,00%	82,56B	21/09
BPI Institutional Fund	0P0000.	262,880	+0,01%	62,02B	21/09
ALFM Money Market Fund	0P0000.	130,750	-0,01%	54,39B	21/09
ALFM Peso Bond Fund	0P0000.	373,600	-0,01%	44,77B	21/09
ABF Philippines Bond Index Fund	0P0000.	262,440	+0,06%	13,06B	20/09
Philippine Stock Index Fund	0P0000.	777,900	+0,34%	10,77B	21/09
BPI Premium Bond Fund	0P0000.	200,500	+0,05%	7,24B	21/09
ALFM Growth Fund	0P0000.	220,350	+0,11%	5,4B	21/09
Metro Equity Fund	0P0000.	2,349	-0,55%	5,2B	20/09
BPI Balanced Fund	0P0000.	168,230	+0,13%	5,11B	21/09
BPI Equity Fund	0P0000.	149,950	+0,41%	4,63B	21/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	317,315	-0,05%	1,75B	21/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	564,579	+0,20%	781,07M	21/09
Metrofund Peak Earner Fund	0P0000.	2,138	-0,16%	2,35B	20/09
Metro Capital Growth Fund	0P0000.	3,376	-0,33%	1,4B	20/09
Metrofund Elite Fund	0P0000.	2,132	0,01%	1,11B	20/09
BPI Global Philippine Fund	0P0000.	313,050	+0,01%	913,11M	21/09
UnionBank Peso Balanced Portfolio	0P0001.	146,280	+0,07%	163,66M	21/09
Filipino Fund Inc	0P0000.	6,530	+0,31%		14:00:00

Polen - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
PKO Obligacji Dlugoterminowych	0P0000.	222,240	+0,17%	7,24B	20/09
PKO Skarbowy	0P0000.	2.199,790	+0,01%	6,65B	20/09
UniKorona Dochodowy Acc	0P0000.	237,880	+0,01%	6,33B	20/09
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	597,400	+0,53%	1,16B	21/09
Pekao Spokojna Inwestycja	0P0000.	12,990	0,00%	4,37B	20/09
Aviva Investors Akcyjny	0P0000.	3.135,530	-2,60%	3,72B	20/09
Pekao Konserwatywny	0P0000.	204,200	-0,05%	3,19B	20/09
Santander Dluzny Krótkoterminowy Acc	0P0000.	31,470	0,00%	3,1B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	130,920	-0,86%	2,85B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	130,920	-0,86%	2,85B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	151,320	-0,86%	2,85B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131,060	-0,87%	2,85B	20/09
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184,330	+0,07%	2,81B	20/09
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184,240	+0,06%	2,81B	20/09
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	184,740	+0,06%	2,81B	20/09
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194,150	+0,07%	2,81B	20/09
Aviva Investors Dluzny	0P0000.	1.929,000	+0,03%	2,77B	20/09
PKO Papierów Dluznych Plus	0P0000.	176,180	+0,11%	2,75B	20/09
Investor Plynna Lokata FIO P	0P0000.	288,120	+0,01%	2,34B	20/09
Investor Plynna Lokata FIO A	0P0000.	266,880	0,00%	2,34B	20/09

Portugal - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,253	-1,72%	1,7B	20/09
Caixa Seleção Global Moderado FIMA	0P0000.	8,217	-0,46%	1,2B	20/09
CA Património Crescente A - Fundo de Investimento	0P0000.	18,798	+0,01%	922,56M	21/09
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,360	0,00%	811,5M	20/09
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,966	-0,25%	731,37M	20/09
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,108	-0,25%	731,37M	20/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7,990	0,01%	616,64M	20/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,328	0,00%	513,53M	20/09
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8,155	-0,25%	472,05M	20/09
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5,117	-0,26%	472,05M	20/09
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,440	-0,77%	302,13M	20/09
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,002	-0,02%	297,14M	20/09
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,852	-0,02%	297,14M	20/09
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.478,246	-0,00%	271,93M	20/09
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,991	0,00%	271,93M	20/09
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5,018	-0,02%	265,07M	20/09
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3,650	-0,03%	265,07M	20/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,504	-0,46%	248,42M	20/09
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4,491	-0,02%	231,02M	20/09
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7,733	-0,03%	188,63M	20/09

Russland - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
VTB Treasury	0P0000.	74,390	-0,21%	66,18B	20/09
Sberbank Balanced	0P0000.	118.841	-0,93%	42,39B	20/09
VTB Balanced	0P0000.	41,040	-1,06%	41,15B	20/09
Gazprombank - Russian Fixed Income Plus	0P0001.	1.955,510	-0,14%	33,81B	20/09
Sberbank Dobrynia Nikitich Equity	0P0000.	17.886,640	-1,84%	25,65B	20/09
Raiffeisen Bonds	0P0000.	27.316,670	-0,06%	15,34B	20/09
Sberbank Natural Resources	0P0000.	2.462,350	-2,11%	21,35B	20/09
VTB Equities	0P0000.	51,510	-1,66%	18,07B	20/09
Sberbank Ilya Muromets Bond Fund	0P0000.	40.297,690	+0,02%	13,7B	20/09
Sberbank Global Internet	0P0000.	5.047,880	-1,84%	11,46B	20/09
Raiffeisen Treasury	0P0000.	17.188,850	-0,07%	13,79B	20/09
Sberbank High Yield Fixed Income	0P0000.	4.708,130	+0,04%	7,65B	20/09
Raiffeisen - Infotech	0P0000.	33.448,700	-0,93%	9,44B	20/09
Sberbank America	0P0000.	2.914,870	-1,01%	6,35B	20/09
VTB Oil & Gas	0P0000.	30,900	-1,69%	5,45B	20/09
Sberbank Consumer Sector	0P0000.	3.772,510	-1,19%	4,86B	20/09
VTB Eurobonds	0P0000.	17,550	+0,06%	4,11B	20/09
VTB MICEX Index	0P0000.	10.119,120	-1,47%	4,3B	20/09
Raiffeisen USA	0P0000.	67.432,290	-0,43%	9,94B	20/09
VTB - Emerging Markets Eurobond Fund	0P0000.	33,660	-0,27%	3,1B	20/09

Saudi Arabien - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AlAhli Saudi Riyal Trade	0P0000.	1,928	0,02%	19,16B	09/09
SAMBA Al Sunbullah	0P0000.	116,57	+0,08%	10,3B	15/09
Riyad Equity 3	0P0000.	79,57	-0,50%	2,72B	20/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16,58	0,00%	2,45B	20/09
HSBC Amanah Saudi Equity	0P0000.	42,44	-0,15%	2,46B	20/09
SAMBA Al Raed	0P0000.	66,08	+5,70%	2,28B	15/09
Riyad Commodity Trading	0P0000.	2.229,19	+0,00%	2,25B	21/09
Riyad Equity 2	0P0000.	12,42	-0,14%	2,09B	20/09
SAMBA Al Razeen	0P0000.	29,30	+0,07%	2,01B	15/09
Jadwa Saudi Equity	0P0000.	667,87	-0,54%	1,7B	20/09
Riyad Japan Stock Fund	01006	2.135,736	+1,00%	1,49B	21/09
AlAhli Saudi Trd Equity	0P0000.	14,40	+0,27%	946,63M	08/09
HSBC Amanah Multi Assets Balanced	0P0000.	22,21	-0,03%	576,87M	20/09
SAMBA Al Musahem	0P0000.	177,10	+5,52%	520,34M	15/09
Jadwa Murabaha SR	0P0000.	120,98	+0,01%	496,71M	20/09
HSBC Saudi Freestyle Equity	0P0000.	34,86	+0,23%	524,72M	20/09
Riyad Money	0P0000.	1.709,52	+0,00%	453,52M	21/09
Riyad European Growth Fund	001005	65,241	+1,00%	424,16M	21/09
Riyad American Stock Fund	01004	103,708	-0,02%	367,18M	21/09
Riyad Equity 1	0P0000.	26,94	-0,45%	313,79M	20/09

Schweden - Fonds

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
AP7 Aktiefond	0P0000.	488,670	-0,16%	818,5B	21/09
Handelsbanken Global Tema (A1 NOK)	0P0001.	804,200	-0,23%	382,97B	21/09
Handelsbanken Global Tema (B1 SEK)	0P0001.	643,070	-0,14%	380,04B	21/09
Handelsbanken Global Tema (A1 SEK)	0P0000.	804,170	-0,14%	380,04B	21/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	311,610	-0,68%	9,9B	21/09