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Список крупнейших инвестиционных фондов по странам

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Vita73

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Лип 26, 2022 5:27 pm

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Австралия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Vanguard Australian Shares Index Fund	0P0000.	2,348	+0,27%	26,28B	0800
Vanguard Index International Shares Fund	0P0000.	1,676	-1,43%	26,01B	22/07
Vanguard International Shares Index Fund	0P0000.	2,575	+0,23%	26,01B	25/07
Ardea Real Outcome Fund	0P0001.	0,862	-0,43%	9,52B	25/07
Vanguard Growth Index Fund	0P0000.	1,350	+0,09%	8,5B	25/07
Vanguard International Shares Index Fund Hedged -	0P0000.	0,858	0,08%	8,09B	25/07
Vanguard Balanced Index Fund	0P0000.	1,302	+0,08%	7,6B	25/07
AMP Capital Enhanced Index International Share	LP6502.	1,565	+0,28%	7,26B	25/07
MFS Fully Hedged Global Equity Trust	0P0000.	0,881	+0,13%	6,39B	25/07
Vanguard High Growth Index Fund	0P0000.	1,618	+0,09%	6,19B	25/07
Fidelity Australian Equities Fund	0P0000.	32,924	-0,09%	5,28B	25/07
Vanguard Australian Property Securities Index Fund	0P0000.	0,906	0,07%	5,26B	0800
T. Rowe Price Global Equity Fund	0P0000.	1,421	-0,08%	5,13B	25/07
Arrowstreet Global Equity Fund	0P0000.	1,055	+0,51%	5,08B	25/07
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,787	-0,19%	4,96B	22/07
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,618	-0,16%	4,96B	22/07
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,622	-0,17%	4,96B	22/07
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2,981	-0,19%	4,96B	22/07
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,021	-0,04%	4,79B	22/07
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,904	0,09%		25/07

Австрия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	136,230	+0,28%	5,23B	25/07
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	125,460	+0,28%	5,23B	25/07
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	95,310	+0,28%	5,23B	25/07
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,030	+0,64%	1,74B	25/07
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,610	+0,66%	1,74B	25/07
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5,900	+0,68%	1,74B	25/07
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	204,890	-0,29%	1,4B	25/07
Raiffeisenfonds-Sicherheit A	0P0000.	91,510	+0,48%	1,18B	25/07
Raiffeisenfonds-Sicherheit VT	0P0000.	152,930	+0,49%	1,18B	25/07
Raiffeisenfonds-Sicherheit T	0P0000.	137,240	+0,48%	1,18B	25/07
Raiffeisenfonds-Ertrag A	0P0000.	117,140	+0,43%	1,06B	25/07
Raiffeisenfonds-Ertrag T	0P0000.	158,520	+0,42%	1,06B	25/07
Raiffeisenfonds-Ertrag VT	0P0000.	173,830	+0,42%	1,06B	25/07
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	285,670	+0,02%	769,69M	1500
ERSTE WWF Stock Environment EUR R01 T	0P0000.	271,410	+0,03%	769,69M	1500
ERSTE WWF Stock Environment EUR R01 A	0P0000.	259,040	+0,02%	769,69M	1500
Dachfonds Südtirol (R) VT	0P0000.	192,550	+0,40%	711,8M	25/07
Dachfonds Südtirol (I) T	0P0000.	207,090	+0,41%	711,8M	25/07
Portfolio Management SOLIDE A	0P0000.	109,950	+0,42%	672,63M	25/07
Portfolio Management SOLIDE T	0P0000.	146,690	+0,41%	672,63M	25/07

Андорра - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Mora Physical Gold Fund 100 Grams	0P0000.	5.518,990	-0,72%	8,24M	25/07
Mora Physical Gold Fund 1Kg FI	0P0000.	55.189,920	-0,72%	8,24M	25/07
Mak Fund Russian Combined	0P0000.	148,720	-4,29%		22/07
Olymp Fund Atlant	0P0000.	452,070	-4,54%		22/07

Бахрейн - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
SICO Khaleej Equity	0P0000.	584,532	-4,60%	45,58M	30/06
Al Mal MENA Equity	0P0000.	11,786	-1,35%	35,06M	01/06
SICO Gulf Equity	0P0000.	161,210	-5,11%	25,63M	30/06
NBK Gulf Equity	0P0000.	2,331	-1,41%	24,62M	14/07
NBK Qatar Equity	0P0000.	2,120	-1,73%	20,95M	14/07
SICO Kingdom Equity	0P0000.	34,163	-8,79%	9,38M	30/06

Бельгия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	106,480	+0,51%	7,14B	20/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	118,920	+0,50%	7,14B	20/07
Pricos Cap	0P0000.	468,290	+0,86%	5,12B	22/07
Star Fund - capitalisation	0P0000.	202,500	+0,14%	4,23B	25/07
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	199,920	+0,94%	3,87B	22/07
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	199,920	+0,94%	3,87B	22/07
Horizon - Comfort Dynamic Cap	0P0001.	1.367,060	+0,44%	3,83B	22/07
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.069,230	+0,57%	2,76B	22/07
Candriam Sustainable - Medium C Cap	0P0000.	7,756	+0,36%	2,68B	19/07
Argenta Pensioenspaarfonds	0P0000.	144,010	-0,02%	2,28B	25/07
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	75,700	+0,57%	2,08B	20/07
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	286,640	-0,36%	1,95B	25/07
Belfius Pension Fund High Equities	0P0000.	150,970	+0,79%	1,81B	22/07
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	367,300	-0,30%	1,76B	25/07
Belfius Portfolio Global Allocation 50 P	0P0001.	1.155,340	+0,38%	1,57B	19/07
KBC-Life Comfort SRI Dynamic	0P0001.	1.061,490	+0,03%	1,39B	20/07
Sivek - Global Medium Cap	0P0000.	414,930	+0,44%	1,37B	22/07
DPAM HORIZON B Balanced Strategy B	0P0000.	175,180	+0,67%	1,35B	22/07
DPAM HORIZON B Balanced Strategy A	LP6813.	157,210	+0,67%	1,35B	22/07
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	251,900	-0,15%	1,34B	25/07

Бразилия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5,034	+0,05%	127,37B	22/07
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	279,080	+0,05%	103,02B	25/07
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16,614	+0,05%	102,96B	22/07
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46,972	-0,01%	98,9B	22/07
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5,194	+0,05%	55,71B	22/07
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	19,118	+0,05%	53,52B	22/07
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,596	+0,05%	51,41B	25/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3,221	+0,05%	51,31B	25/07
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23,341	+0,11%	51,3B	22/07
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14,208	+0,05%	48,26B	22/07
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5,179	+0,06%	47,56B	25/07
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5,130	+0,08%	47,34B	25/07
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14,330	+0,05%	44,25B	25/07
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	190,522	+0,04%	42,03B	25/07
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	383,819	-0,61%	41,66B	21/07
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6,423	+0,04%	40,54B	25/07
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,910	+0,05%	37,84B	25/07
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	22,400	+0,05%	37,5B	25/07
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	26,919	+0,05%	35,04B	25/07
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,131	+0,05%	32,93B	22/07

Великобритания - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3.548,700	-0,85%	74,91B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,270	0,00%	46,82B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,690	0,00%	46,82B	25/07
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.164,006	-0,33%	31,04B	25/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58,600	-0,95%	20,91B	25/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	75,920	-0,95%	20,91B	25/07
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	101,520	-0,95%	20,91B	25/07
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	96,233	-0,07%	19,69B	25/07
Fundsmith Equity I Acc	0P0000.	5,84	-1,35%	13,86B	25/07
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	215,86	-0,08%	13,74B	25/07
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	182,75	-0,08%	13,74B	25/07
Capital Group New Perspective Fund LUX Bd	0P0001.	14,520	-0,41%	13,08B	25/07
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	112,74	+0,32%	12,16B	25/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	146,43	+0,32%	12,16B	25/07
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	112,79	+0,32%	12,16B	25/07
Fundsmith Equity I Inc	0P0000.	5,27	-1,35%	5,06B	25/07
Fundsmith Equity T Acc	0P0000.	5,7729	-1,35%	3,88B	25/07
Fundsmith Equity R Acc	0P0000.	5,44	-1,36%	480,64M	25/07
Fundsmith Equity T Inc	0P0000.	5,27	-1,35%	272,72M	25/07
Fundsmith Equity R Inc	0P0000.	5,19	-1,36%	21,63M	25/07

Венгрия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	110.273	+0,75%	4,46B	25/07
NN L Information Technology - X Cap HUF	0P0000.	244.875	-0,71%	638,1M	25/07
ESPA Stock Techno VT HUF	LP6511.	52.940,710	-0,16%	358,89M	1500
NN L Greater China Equity - X Cap HUF	0P0000.	142.337	+0,07%	195,24M	25/07
ESPA Stock Commodities VT HUF	LP6511.	64.500,830	+1,70%	75,26M	1500
ESPA Bond International VT	LP6007.	25,120	-0,16%	27,14M	1500
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		22/07
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		22/07
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		22/07
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		22/07
Concorde Equity Fund	0P0000.	12,235	-0,86%		22/07

Вермуды - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Orbis Global Equity Fund	0P0000.	260,800	+5,35%	4,99B	21/07
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	184,360	+1,85%	108,62M	21/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	158,270	+1,85%	108,62M	21/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	193,820	+1,86%	108,62M	21/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	184,360	+1,85%	108,62M	21/07
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	108,770	+0,24%	94,4M	21/07
Butterfield Select Equity	LP6008.	18,530	-3,09%	92,22M	14/07
Butterfield US Bond B	0P0000.	10,501	-0,12%	90,32M	20/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175,650	+1,00%	68,07M	21/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	154,900	+1,00%	68,07M	21/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,170	+1,00%	68,07M	21/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	153,540	+1,00%	68,07M	21/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,170	+1,00%	68,07M	21/07
LOM Fixed Income Fund USD	0P0000.	15,707	+0,64%	67,46M	22/07
Butterfield Select Fixed Income	LP6008.	20,880	+0,10%	42,45M	14/07
Butterfield Bermuda A	LP6000.	38,870	+0,96%	19,48M	20/07
Global Voyager Small Cap Growth	0P0000.	29,396	+5,48%	18,81M	20/07
Butterfield USD Bond	LP6000.	10,289	-0,14%	15,5M	20/07
Global Voyager Global Fixed Income	0P0000.	23,954	-0,55%	9,77M	20/07
Butterfield Select Invest Fund	0P0000.	14,380	-1,03%	4,55M	14/07

Вьетнам - Фонды

	Название	Тикер	Цена	Изм. %	Итого	Время
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		25/07

Германия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
DWS Top Dividende FD	0P0000.	151,420	-0,15%	19,75B	25/07
DWS Top Dividende LD	0P0000.	136,850	-0,16%	19,75B	25/07
DWS Top Dividende LDQ	0P0001.	135,710	-0,15%	19,75B	25/07
DWS Top Dividende LC	0P0001.	157,930	-0,15%	19,75B	25/07
Deka-ImmobilienEuropa	0P0000.	47,190	+0,02%	17,73B	25/07
PrivatFonds: Kontrolliert	0P0000.	125,520	+0,79%	17,55B	22/07
hausInvest	0P0000.	42,930	0,00%	17,28B	1500
Uniimmo: Deutschland	0P0000.	93,720	+0,03%	15,75B	22/07
UniGlobal Vorsorge	0P0001.	287,960	-1,22%	15,68B	22/07
UniImmo: Europa	0P0000.	54,420	+0,04%	14,64B	22/07
DWS Vermögensbildungsfonds I ID	0P0001.	245,160	-1,82%	11,1B	25/07
DWS Vermögensbildungsfonds I LD	0P0000.	236,290	-1,83%	11,1B	25/07
UniGlobal	0P0000.	321,910	-1,05%	10,7B	22/07
UniGlobal I	0P0000.	382,600	-1,04%	10,7B	22/07
grundbesitz europa RC	0P0000.	39,900	0,00%	9,01B	25/07
UniFavorit: Aktien	0P0000.	191,550	-0,70%	7,73B	22/07
UniFavorit: Aktien -net-	0P0000.	120,740	-0,70%	7,73B	22/07
UniFavorit: Aktien I	0P0000.	219,320	-0,70%	7,73B	22/07
UniEuroRenta	0P0000.	60,600	+0,98%	7,21B	22/07
grundbesitz europa IC	0P0001.	40,040	0,00%	759,07M	25/07

Гибралтар - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,266	-0,07%	117,88M	25/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,927	0,02%	117,88M	25/07
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,316	+0,58%	117,88M	25/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,486	0,03%	24,14M	25/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,264	+0,12%	24,14M	25/07
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,519	+0,68%	24,14M	25/07
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Гонконг - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,180	+0,11%	446,16B	25/07
Franklin Technology Fund A acc HKD	0P0000.	40,410	-0,98%	57,85B	25/07
JPMorgan Multi Income mth - HKD	0P0000.	10,520	+0,19%	42,22B	25/07
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	46.741,000	-1,30%	41,16B	25/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,892	-0,28%	38,76B	25/07
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,139	-0,27%	38,76B	25/07
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,900	-0,38%	37,82B	25/07
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	21,790	-0,23%	30,4B	25/07
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	13,690	-0,44%	28,46B	25/07
Schroder Asian Asset Income Fund HKD C Income	LP6809.	93,890	+0,08%	25,75B	25/07
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	151,150	+0,08%	25,75B	25/07
Pictet-Global Megatrend Selection P HKD	0P0001.	2.550,710	-1,05%	11,7B	25/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12,060	-0,08%	7,13B	25/07
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	21,710	-0,09%	7,13B	25/07
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.772,990	-0,03%	5,8B	25/07
Schroder International Selection Fund Emerging Asi	0P0000.	363,264	-0,84%	5,8B	25/07
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	268,090	+0,22%	4,62B	25/07
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	162,400	+0,22%	4,62B	25/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8,071	+0,22%	1,76B	25/07
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12,470	+0,24%	78,3M	25/07

Греция - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
ALPHA Blue Chips Greek Equity	0P0000.	9,650	+0,16%	224,25M	25/07
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,365	-0,06%	89,76M	25/07
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7,511	+0,29%	83,43M	25/07
Piraeus International Balanced Fd of Fds	LP6828.	4,304	+0,40%	73,55M	22/07
ALPHA Aggressive Strategy Greek Equity	0P0000.	12,349	+0,07%	62,15M	25/07
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,248	+0,34%	46,35M	22/07
Interamerican Foreign Money Market Fund Acc	LP6004.	10,104	-0,00%	36,88M	25/07
ALPHA Money Market Fund	0P0000.	13,899	0,00%	36,65M	25/07
3K Domestic Equity Fund Retail Share	LP6805.	8,864	+0,21%	36,65M	25/07
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,989	-0,59%	21,44M	25/07
European Reliance Growth Domestic Equity Fund	0P0001.	9,058	+0,43%	19,89M	25/07
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,015	+0,06%	12,92M	25/07
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10,697	+0,16%	12,4M	25/07
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,302	+0,27%	6,08M	25/07
3K Balanced Fund (Retail Share Class)	0P0001.	4,508	+0,28%	4,55M	25/07

Дания - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Danica Balance 100% Offensiv	0P0000.	30.634,300	-6,47%	35,24B	30/06
LD Vælger	0P0001.	347,270	-0,09%	31,54B	22/07
Nordea Invest Portefølje Aktier	0P0000.	161,050	-0,54%	29,51B	25/07
LD Aktier & Obligationer	0P0000.	225,660	-0,09%	23,18B	22/07
Danske Invest Engros Flexinvest Aktier KL	0P0000.	129,900	-0,70%	18,2B	25/07
Nordea Invest Portefølje Lange obligationer	0P0000.	94,750	-0,11%	15,78B	25/07
Nykredit Invest Engros Korte Obligationer	0P0001.	969,570	+0,01%	15,33B	25/07
Formuepleje LimiTTellus	0P0000.	229,540	-0,71%	15,23B	25/07
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	90,350	-0,15%	14,68B	25/07
Jyske Portefølje Balanceret Akk KL	0P0000.	167,850	-0,50%	12,22B	25/07
Nordea Invest Basis 3 Acc	0P0000.	157,600	-0,39%	11,36B	25/07
Nordea Invest Basis 2 Acc	0P0000.	147,190	-0,26%	11,26B	25/07
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	120,860	+0,02%	9,91B	25/07
Danske Invest Global Indeks KL	0P0000.	124,420	-0,67%	9,51B	25/07
Nordea Invest Portefølje Flexibel	0P0000.	170,580	-0,84%	9,45B	25/07
Sparinvest Value Aktier KL A	0P0000.	549,120	+0,26%	9,04B	25/07
Nykredit Invest Taktisk Allokering	0P0000.	194,090	+0,13%	8,76B	1500
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	89,020	+0,43%	8,3B	1500
Nykredit Invest Lange obligationer	NYILOA	163,420	+0,26%	8,18B	1500
Nykredit Invest Engros Lange Obligationer	0P0000.	823,470	-0,03%	8,18B	25/07

Израиль - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
More 90/10	0P0001.	125,650	-0,05%	2,3B	25/07
Yelin Lapidot 30/70	0P0001.	143,370	+0,31%	2,15B	21/07
Excellence CPI-Linked Medium Term Bd	0P0001.	107,3	-0,04%	1,98B	25/07
Meitav 20/80	0P0001.	132,220	-0,11%	1,95B	25/07
Migdal ILS Money Market Fund	0P0000.	143,610	0,00%	1,76B	25/07
Meitav Bonds + 10%	0P0001.	119,760	-0,08%	1,64B	25/07
More Israel Equities	0P0001.	269,360	-0,46%	1,64B	25/07
Barometer Bonds 15/85	LP6503.	234,640	-0,11%	1,58B	25/07
Altshuler Shaham 90/10	0P0000.	152,450	-0,06%	1,53B	25/07
KSM KTF S&P 500	0P0001.	178,100	+1,20%	1,46B	21/07
ISP Asset Management 10/90	0P0001.	124,690	-0,15%	1,46B	25/07
Altshuler Shaham Corp Bond no Stk!	0P0000.	198,090	+0,04%	1,42B	21/07
I.B.I Government Plus A and Above	0P0001.	109,820	-0,05%	1,41B	25/07
Yelin Lapidot 90/10	LP6812.	141,780	-0,06%	1,4B	25/07
Yelin Lapidot Equity	LP6503.	461,320	+0,99%	1,39B	21/07
Yelin Lapidot 20/80	LP6813.	162,890	-0,08%	1,39B	25/07
Migdal Portfolio Plus	0P0001.	134,890	-0,10%	1,27B	25/07
Yelin Lapidot 25/75	LP6824.	140,090	+0,24%	1,26B	21/07
Yelin Lapidot 90\10 Growth !	0P0001.	124,130	-0,06%	1,22B	25/07
Altshuler Shaham Tel Bond	0P0000.	185,120	+0,01%	1,16B	25/07

Индия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.087,441	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.376,931	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.102,738	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.100,465	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.112,733	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.089,701	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.153,353	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.150,957	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.384,920	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.087,445	+0,01%	601,87B	25/07
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.353,232	+0,01%	601,87B	25/07
HDFC Liquid Fund Growth	0P0000.	4.205,229	+0,01%	501,29B	25/07
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,768	+0,01%	501,29B	25/07
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.239,947	+0,01%	501,29B	25/07
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,787	+0,01%	501,29B	25/07
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.030,052	+0,01%	501,29B	25/07
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	501,29B	25/07
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.029,974	+0,01%	501,29B	25/07
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	501,29B	25/07
SBI Magnum Balanced Fund Direct Dividend	0P0000.	62,442	-0,02%	489,08B	25/07

Индонезия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Schroder Dana Prestasi Plus Acc	LP6350.	31.449,480	-0,35%	9.456,87B	25/07
Sucorinvest Equity	0P0000.	2.737,060	+0,02%	6.370,1B	25/07
Ashmore Dana Ekuitas Nusantara	0P0001.	1.380,970	-0,35%	3.443,4B	25/07
Schroder Dana Prestasi Acc	0P0000.	38.185,920	-0,55%	3.081,69B	25/07
Schroder Dana Mantap Plus II Acc	SDMP2	2.840,530	+0,19%	2.163,67B	25/07
Manulife Dana Tetap Utama	0P0001.	2.114,640	+0,14%	1.976,26B	25/07
Ashmore Dana Progresif Nusantara	0P0001.	1.645,200	-0,12%	1.832,47B	25/07
Schroder Dana Campuran Progresif	0P0000.	1.916,250	-0,17%	1.785,84B	25/07
Makara Abadi	0P0000.	5.685,260	+0,06%	1.489,16B	25/07
BNP Paribas Pesona	0P0000.	24.978,020	-0,34%	1.292,46B	25/07
Ashmore Dana Obligasi Nusantara	ADON	1.486,240	+0,13%	1.116,21B	25/07
Schroder 90 Plus Equity Fund	LP6804.	1.908,010	-0,51%	989,76B	25/07
Schroder Dana Kombinasi Acc	LP6350.	4.352,100	+0,07%	989,52B	25/07
Schroder Dana Istimewa Acc	LP6350.	6.619,610	-0,88%	850,33B	25/07
Mandiri Investa Cerdas Bangsa	0P0001.	2.318,660	-0,51%	843,29B	25/07
Schroder Dana Terpadu II Acc	0P0000.	4.225,830	-0,18%	715,19B	25/07
Mandiri Investa Dana Utama	0P0000.	2.401,210	+0,08%	641,74B	25/07
Batavia Dana Saham Optimal	0P0000.	3.063,960	-0,32%	622,18B	25/07
Pendapatan Tetap Utama	0P0000.	2.530,350	+0,01%	383,07B	25/07
BNP Paribas Solaris	0P0000.	1.940,980	-0,58%	348,47B	25/07

Ирландия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Comgest Growth Japan JPY Acc	0P0000.	1.528,000	+0,39%	390,1B	22/07
Comgest Growth Japan EUR R Acc	0P0001.	11,070	+1,37%	390,1B	22/07
Comgest Growth Japan EUR H Dis	0P0001.	12,530	+0,40%	390,1B	22/07
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	201,840	-0,39%	256,4B	25/07
SPARX Japan Inst	0P0000.	29.589,000	-1,18%	173,6B	25/07
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11.007,230	-5,44%	124,92B	30/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,590	0,00%	82,68B	25/07
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,890	0,00%	79,13B	25/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,387	-1,28%	63,79B	25/07
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,206	-1,12%	63,79B	25/07
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153,586	+0,00%	62,49B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,330	0,00%	56,86B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,500	0,00%	56,86B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,750	0,00%	56,86B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,620	0,00%	56,86B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,700	0,00%	56,86B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,150	0,00%	56,86B	25/07
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	7,340	0,00%	54,39B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,170	0,00%	54,39B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,270	0,00%	54,39B	25/07

Исландия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
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

Испания - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Deutsche Concept Kaldemorgen NC	0P0000.	147,880	-0,15%	13,72B	25/07
Deutsche Concept Kaldemorgen LC	0P0000.	159,150	-0,14%	13,72B	25/07
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	62,250	-2,15%	9,55B	25/07
Quality Inversion Moderada FI	172242.	12,65	-0,08%	8,94B	21/07
Santander Select Decidido S FI	113605.	141,28	+0,05%	8,84B	21/07
Santander Select Decidido A FI	113605.	139,07	+0,05%	8,84B	21/07
Quality Inversion Conservadora FI	172273.	10,55	-0,12%	7,81B	21/07
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,520	-0,39%	6,82B	25/07
Pictet - Robotics HP EUR	0P0001.	181,610	-2,18%	6,61B	25/07
Bankia Soy Asi Cauto FI	158976.	127,07	+0,14%	5,07B	21/07
Santander 100 Valor Creciente 2 FI	0P0001.	96,337	-0,06%	4,75B	21/07
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	152,580	-0,20%	4,38B	25/07
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	120,990	+0,25%	4,15B	25/07
CABK Equilibrio PP	0P0000.	8,134	+0,15%	4,11B	20/07
Santander Select Patrimonio S FI	175835.	103,60	-0,03%	4,05B	21/07
Santander Select Patrimonio A FI	175835.	101,86	-0,03%	4,05B	21/07
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,776	+0,02%	4,04B	22/07
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,622	+0,02%	4,04B	22/07
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7,874	+0,02%	4,04B	22/07
BlackRock Global Global Allocation E2 EUR	0P0000.	58,130	-0,39%	1,35B	25/07

Италия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	33,460	-0,12%	7,13B	25/07
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	166,280	-0,08%	6,37B	22/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	288,970	-0,94%	5,48B	25/07
Alleanza Obbligazionario A	0P0000.	4,773	+1,06%	5,44B	22/07
First Eagle Amundi International Fund Class FHE-C	0P0000.	135,680	-0,13%	5,39B	25/07
First Eagle Amundi International Fund Class AE-QD	0P0000.	133,010	+0,02%	5,39B	25/07
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11,195	+0,44%	4,62B	22/07
CPR Invest - Global Disruptive Opportunities Class	0P0001.	145,380	-0,68%	4,16B	25/07
Anima Sforzesco F	0P0000.	13,215	+0,99%	4,05B	22/07
Anima Sforzesco A	0P0000.	12,453	+0,99%	4,05B	22/07
Anima Sforzesco AD	0P0001.	11,430	+1,00%	4,05B	22/07
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	173,800	+0,07%	3,78B	25/07
Arca RR Diversified Bond	0P0000.	10,765	+0,38%	3,46B	22/07
Anima Liquiditֳ Euro AM	0P0001.	48,410	+0,04%	3,15B	22/07
Anima Visconteo A	0P0000.	46,420	+0,70%	2,98B	22/07
Anima Visconteo F	0P0000.	49,159	+0,70%	2,98B	22/07
Anima Visconteo AD	0P0001.	41,934	+0,70%	2,98B	22/07
Arca Strategia Globale Crescita P	0P0000.	6,004	+0,18%	2,93B	22/07
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	13,580	-0,22%	74,87M	25/07
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9,681	+0,13%	15,63M	25/07

Каймановы острова - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,845	+2,33%	1,42B	30/06
UBS CAY China A Opportunity A	LP6811.	299,950	-0,05%	664,3M	25/07
China Hong Kong Equity Oppos C HKD	0P0001.	5,542	-1,09%	631,12M	25/07
China Hong Kong Equity Oppos C	0P0001.	7,384	-1,14%	631,12M	25/07
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Value Partners Chinese Mainland Focus	0P0000.	64,710	-0,98%	170,39M	25/07
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	162,860	-2,32%	136,56M	30/06
Value Partners China Convergence Fund	0P0000.	184,160	-0,56%	135,85M	25/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	15,960	-0,56%	135,85M	25/07
Invesco SR Global Bond SA	0P0000.	234,510	+0,19%	96,55M	25/07
Invesco SR Global Bond GP	0P0000.	267,310	+0,19%	96,55M	25/07
AQS MENA Fund Limited B1 USD	0P0001.	1.523,498	-4,49%	77,36M	30/06
Arava Fund A	LP6810.	145,650	+0,33%	74,66M	18/07
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	104,939	+0,20%	20,72M	22/07
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.349,338	-4,45%	11,84M	30/06
AFC Asia Frontier Fund A USD	0P0000.	1.297,618	-4,47%	11,84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	1.349,486	-4,45%	11,84M	30/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.297,526	-4,47%	11,84M	30/06

Канада - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
RBC Select Balanced Portfolio Series T5	0P0000.	22,676	-0,11%	45,94B	25/07
RBC Select Balanced Portfolio Series F	0P0000.	30,392	-0,10%	45,94B	25/07
RBC Select Balanced Portfolio Series F	0P0001.	23,676	+0,52%	45,94B	25/07
RBC Select Balanced Portfolio Series A	0P0000.	28,741	-0,11%	45,94B	25/07
RBC Select Balanced Portfolio Series A	0P0001.	22,390	+0,52%	45,94B	25/07
RBC Select Conservative Portfolio Series F	0P0000.	22,268	-0,05%	37,45B	25/07
RBC Select Conservative Portfolio Series F	0P0001.	17,348	+0,57%	37,45B	25/07
RBC Bond Sr A	0P0000.	5,950	-0,22%	22,91B	25/07
RBC Bond Sr D	0P0000.	5,992	-0,21%	22,91B	25/07
RBC Bond Sr F	0P0000.	6,144	-0,21%	22,91B	25/07
PIMCO Monthly Income M	0P0000.	12,648	+0,02%	22,27B	25/07
PIMCO Monthly Income O	0P0000.	12,648	+0,02%	22,27B	25/07
PIMCO Monthly Income A	0P0000.	12,648	+0,02%	22,27B	25/07
PIMCO Monthly Income F	0P0000.	12,648	+0,02%	22,27B	25/07
RBC Canadian Dividend Fund Series D	0P0000.	89,808	+0,83%	19,43B	25/07
RBC Canadian Dividend Fund Series D	0P0001.	69,963	+1,46%	19,43B	25/07
RBC Canadian Dividend Fund Series F	0P0000.	92,412	+0,83%	19,43B	25/07
RBC Canadian Dividend Fund Series F	0P0001.	71,991	+1,46%	19,43B	25/07
RBC Canadian Dividend Fund Series I	0P0000.	90,730	+0,83%	19,43B	25/07
PIMCO Monthly Income M USD Hedged	0P0000.	9,061	+0,03%	17,61B	25/07

Катар - Фонды

	Название	Тикер	Цена	Изм. %	Итого	Время
	Masraf Al Rayan GCC	0P0000.	2,380	-5,03%	360,4M	31/05
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		30/06

Китай - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
YinHua Exchange Traded MMt Fd A	511880	101,173	+0,00%	128,86B	1500
YinHua Exchange Traded MMt Fd B	003816	101,321	+0,00%	121,91B	1500
CMF CSI white spirit Index	161725	1,189	+0,65%	76,9B	25/07
E Fund Blue Chip Selected Mixed Fund	005827	2,248	-0,09%	62,78B	25/07
E Fund Stable Income Bond Fund A	110007	1,377	-0,09%	62,62B	25/07
E Fund Stable Income Bond Fund B	110008	1,384	+0,26%	62,62B	1500
IGW JingYi Dble Inc Bd A	000385	1,567	-0,06%	48,85B	25/07
IGW Emerging Growth Fund	260108	2,490	+0,48%	45,21B	25/07
E Fund CSI China Oversea Net 50	006327	1,092	-1,71%	39,74B	25/07
Zhongou Medical and Health Hybrid Fund C	003096	2,586	-0,42%	38,5B	25/07
E Fund Great-Return Bond Fund	000171	1,691	+0,18%	37,95B	1500
Fullgoal Tianhui Selected Growth Mixed A	161005	2,893	+0,56%	37,06B	1500
E Fund YuXiang Return Bd	002351	1,723	-0,23%	35,27B	25/07
BOC International AnJin Bd A	003929	1,051	0,05%	33,4B	25/07
Zhongou Medical and Health Hybrid Fund A	003095	2,638	-0,38%	32,59B	25/07
TianHong YongLi Bond Fund B	420102	1,185	-0,08%	29,21B	25/07
TianHong YongLi Bond Fund A	420002	1,182	-0,07%	4,19B	25/07
TianHong YongLi Bond C	009610	1,064	-0,07%	3,68B	25/07
IGW JingYi Dble Inc Bd C	000386	1,514	-0,07%	2,93B	25/07
TianHong YongLi Bond E	002794	1,092	-0,07%	2,39B	25/07

Латвия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
ABLV Emerging Markets USD Bond	LP6510.	16,573	+0,12%	27,36M	25/07
INVL Baltic Fund	0P0000.	46,813	+0,46%	10,07M	25/07
ABLV Emerging Markets EUR Bond	LP6510.	14,024	+0,27%	7,81M	25/07
INVL Emerging Europe Bond	0P0000.	36,958	+0,37%	7,39M	25/07

Литва - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
CBL Eastern European Bond R Acc USD	0P0000.	21,380	+0,52%	27,84M	25/07
Prudentis Global Value	LP6802.	297,607	+1,46%	23,1M	05/11
ABLV European Corporate EUR Bond	0P0000.	10,922	+0,28%	3,47M	25/07

Лихтенштейн - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
CAP Japan Equity Fund JPY I	0P0000.	19.627,000	+0,38%	6,64B	22/07
CAP Japan Equity Fund JPY A	0P0000.	21.584,000	+0,38%	6,64B	22/07
LGT GIM Growth (USD) IM	0P0000.	19.416,890	-0,29%	858,79M	18/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.662,950	-0,15%	854,12M	22/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.430,570	-0,15%	854,12M	22/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.545,130	-1,02%	854,12M	22/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.825,720	-0,51%	854,12M	22/07
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.695,730	-0,51%	854,12M	22/07
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.730,050	+1,34%	759,42M	20/07
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.141,520	+1,35%	759,42M	20/07
LGT Strategy 3 Years EUR B	0P0000.	1.708,380	+0,43%	751M	21/07
LGT Strategy 3 Years EUR I1	0P0000.	1.321,520	+0,43%	751M	21/07
LGT GIM Balanced (USD) IM	0P0000.	17.111,570	-0,24%	726,53M	18/07
LGT Select Equity Emerging Markets USD IM	0P0000.	1.916,950	-0,22%	572,46M	22/07
LLB QI Equities Global Passive USD	0P0001.	2.462,330	-0,55%	448,56M	22/07
LGT Select Bond High Yield (USD) IM	0P0000.	2.382,480	+0,59%	358,74M	22/07
Solitaire Global Bond Fund USD	0P0001.	133,270	+0,39%	289,41M	22/07
LGT Alpha Indexing Fund CHF IM	0P0001.	1.271,150	+0,19%	288,1M	21/07
LGT Alpha Indexing Fund CHF I1	0P0000.	1.536,260	+0,19%	288,1M	21/07
LGT Alpha Indexing Fund CHF B	0P0000.	1.526,890	+0,19%	288,1M	21/07

Люксембург - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Templeton Global Bond Fund N(acc)HUF	0P0000.	176,290	+0,78%	1.526,79B	25/07
Templeton Global Total Return Fund N(acc)HUF	0P0000.	167,870	+1,13%	1.153,32B	25/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	199,970	+0,46%	835,24B	25/07
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.045,650	+0,78%	546,51B	25/07
Templeton Global Total Return Fund I Mdis JPY	0P0000.	827,190	+1,13%	412,83B	25/07
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15,060	-1,63%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11,340	-1,65%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12,280	-1,68%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	205,430	-1,61%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	165,610	-1,75%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	37,660	-1,62%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	19,380	-1,62%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9,100	-1,73%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	158,940	-1,27%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	183,430	-1,61%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	20,020	-1,62%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	21,420	-1,61%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	135,110	-1,26%	296,05B	25/07
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.538,000	-1,22%	296,05B	25/07
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	19.400,400	-0,93%	277,29B	25/07

Маврикий - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
JPMorgan India (acc) - USD	0P0000.	297,340	-0,34%	599,18M	25/07
GinsGlobal Global Equity Index Fund Institutional	0P0000.	17,860	-0,50%	382,42M	22/07
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	187,759	+6,08%	283,3M	22/07
Indian Entrepreneur Fund Retail B	LP6701.	4,041	-0,30%	152,97M	22/07
Indian Entrepreneur Fund Retail C	LP6701.	4,376	-0,32%	152,97M	22/07
Indian Entrepreneur Fund Retail A	LP6701.	3,958	-0,30%	152,97M	22/07
Birla Sun Life India Advantage	LP6000.	441,060	-0,21%	113,91M	25/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28,230	-0,35%	112,44M	25/07
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,191	+0,40%	61M	22/07
SBI Resurgent India Opps	LP6816.	5,540	+0,73%	40,57M	25/07
UTI India Fund 1986 Shares	LP6812.	47,530	-0,98%	29,66M	25/07
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18,425	-0,48%	18,53M	25/07
India Value Investments Ltd £	LP6701.	6,260	+0,16%	15,94M	25/07
UTI India Pharma Fund A Acc	LP6501.	52,590	-0,74%	11,87M	25/07
GinsGlobal US Equity Index Fund Institutional	0P0000.	21,175	-1,03%	9,21M	22/07
Kotak Indian Mid-Cap Fund C Acc	0P0000.	845,785	-0,22%	5,42M	22/07
Life Fund Retail	LP6701.	2,417	-0,12%	2,41M	22/07
Life Fund Institutional B	LP6701.	2,469	-0,12%	2,41M	22/07
GinsGlobal US Property Index Fund institutional	0P0001.	41,142	+0,61%	765,42K	22/07
Kotak India Equity Fund 1	0P0000.	5,710	-0,17%		25/07

Малайзия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Affin Hwang Aiiman Money Market Fund	0P0000.	0,544	0,02%	12,97B	25/07
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,223	-0,63%	5,12B	25/07
Public Ittikal Fund	0P0000.	0,717	-0,17%	4,61B	25/07
Public Asia Ittikal Fund	0P0000.	0,364	-0,87%	3,41B	25/07
Principal Islamic Deposit Fund	0P0000.	1,010	0,02%	3,25B	25/07
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,593	-0,67%	3,12B	25/07
CIMB-Principal Global Titans Fund	LP6150.	0,753	0,05%	3,03B	25/07
Affin Hwang Select Cash Fund	0P0000.	1,067	0,03%	2,99B	25/07
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	1500
Public Ittikal Sequel Fund	0P0000.	0,294	-0,20%	2,84B	25/07
Eastspring Investments Islamic Income Fund	0P0000.	0,524	0,02%	2,61B	25/07
RHB-OSK Asian Income Fund	0P0000.	0,551	-0,15%	2,52B	25/07
CIMB-Principal Greater China Equity Fund	LP6505.	1,059	-0,76%	2,32B	25/07
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,427	-0,68%	2,3B	25/07
Public Global Select Fund	0P0000.	0,342	-0,55%	2,27B	25/07
Public Islamic Equity Fund	0P0000.	0,306	0,03%	2,01B	25/07
Public Islamic Asia Leaders Equity Fund	0P0000.	0,428	-0,86%	1,98B	25/07
RHB-OSK Islamic Cash Management Fund	0P0000.	1,004	0,01%	1,94B	1500
Affin Hwang Select Income Fund	0P0000.	0,669	0,03%	1,87B	25/07
CIMB Islamic DALI Equity Growth	0P0000.	0,879	0,01%	1,65B	25/07

Мальта - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
APS Income Fund Accumulation	LP6827.	176,660	+0,11%	74,98M	25/07
APS Income Fund Distribution	LP6827.	113,868	+0,11%	74,98M	25/07
Merill High Income Fund EUR Inc	0P0001.	0,416	+0,58%	60,75M	22/07
Merill High Income Fund EUR Acc	0P0001.	0,491	+0,59%	60,75M	22/07
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,844	-0,47%	44,65M	19/07
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0,969	-0,46%	44,65M	19/07
Merill Total Return Income Fund EUR Acc	0P0001.	0,510	+0,81%	40,71M	22/07
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,046	-0,01%	35,48M	19/07
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,361	-0,01%	35,48M	19/07
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,368	-0,01%	35,48M	19/07
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,043	-0,01%	35,48M	19/07
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	116,748	-1,01%	21,3M	22/07
Eiger Megatrends Brands B USD Acc	0P0001.	82,676	+1,10%	21,3M	22/07
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	121,616	-1,01%	21,3M	22/07
Merill Global Equity Income Fund EUR Acc	0P0001.	0,583	0,02%	20,86M	22/07
Dominion Global Trends - Managed Fund USD B	0P0000.	1,532	-1,01%	18,24M	22/07
Eiger Robotics Fund B EUR Inc	0P0001.	125,169	-1,49%	14,09M	22/07
Eiger Robotics Fund A EUR Inc	0P0001.	117,697	-1,50%	14,09M	22/07
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,032	+2,06%	10,78M	19/07
Eiger Sectorstar Fund B CHF Acc	0P0001.	91,839	+2,12%	9,77M	08/07

Мексика - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,599	+0,06%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,890	+0,06%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,723	+0,06%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,621	+0,06%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,732	+0,07%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,525	+0,06%	209,31B	25/07
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,343	+0,06%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,591	+0,06%	209,31B	25/07
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,563	+0,06%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,471	+0,06%	209,31B	25/07
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,466	+0,06%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,520	+0,06%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,578	+0,07%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,457	+0,06%	209,31B	25/07
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,637	+0,06%	209,31B	25/07
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18,809	+0,06%	193,5B	25/07
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	16,024	+0,05%	193,5B	25/07
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	16,314	+0,05%	193,5B	25/07
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13,821	+0,06%	193,5B	25/07
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12,544	+0,06%	193,5B	25/07

Монако - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Monaco Court Terme Euro	0P0000.	5.170,830	+0,03%	819,93M	22/07
Monaction Europe	0P0001.	1.555,870	+0,24%	23,61M	22/07
Monaco Convertible Bond Europe	0P0001.	1.048,580	+0,45%	23,05M	22/07
Monaction Emerging Markets	0P0001.	1.637,200	+0,44%	18,73M	22/07

Намибия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Allan Gray Namibia Balanced Fund A	0P0001.	2.084,519	-0,19%	3,38B	25/07
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,594	0,02%	3,33B	25/07
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,595	0,02%	3,33B	25/07
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,598	+0,02%	3,33B	25/07
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,592	0,01%	3,33B	25/07
Sanlam Namibia Active Fund C	0P0001.	10,944	+0,20%	1,23B	25/07
Sanlam Namibia Active Fund B	0P0000.	10,940	+0,20%	1,23B	25/07
Sanlam Namibia Active Fund A	0P0000.	10,938	+0,19%	1,23B	25/07
Sanlam Namibia Floating Rate Fund B	0P0000.	1,018	0,05%	1,04B	25/07
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,019	0,06%	1,04B	25/07
Sanlam Namibia Floating Rate Fund A	0P0000.	1,018	0,05%	1,04B	25/07
Sanlam Namibia Floating Rate Fund C	0P0000.	1,018	0,05%	1,04B	25/07
Sanlam Namibia General Equity Fund C	0P0001.	10,518	-0,08%	815,71M	25/07
Sanlam Namibia General Equity Fund A	0P0000.	10,513	-0,08%	815,71M	25/07
Sanlam Namibia General Equity Fund B	0P0000.	10,518	-0,08%	815,71M	25/07
Sanlam Namibia General Equity Fund D	0P0001.	10,522	-0,07%	815,71M	25/07
Capricorn International Fund C	0P0000.	3,984	+0,16%	603,49M	1500
Sanlam Namibia Balanced Fund C	0P0001.	4,996	-0,12%	380,06M	25/07
Sanlam Namibia Balanced Fund A	0P0000.	4,978	-0,12%	380,06M	25/07
Sanlam Namibia Balanced Fund D	0P0001.	5,022	-0,11%	380,06M	25/07

Нидерланды - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	117,757	+0,11%	5,64B	25/07
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19,006	+0,01%	5,34B	25/07
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	141,636	+0,01%	5,29B	25/07
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,123	+0,19%	4,38B	25/07
Werknemers Pensioen Mixfonds	0P0001.	89,032	+0,79%	4,35B	21/07
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66,250	+0,39%	3,29B	25/07
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	85,265	-0,22%	1,98B	25/07
Robeco Customized Quant Emerging Market	0P0001.	163,780	-0,18%	1,76B	25/07
ASN Duurzaam Aandelenfonds Inc	0P0000.	140,425	-0,39%	1,65B	25/07
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	90,550	+0,13%	1,63B	1500
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	97,050	-0,23%	1,51B	25/07
BNP Paribas Obam N.V. Classic Inc	0P0000.	107,750	+0,54%	1,21B	1500
Delta Lloyd Mix Fonds	0P0000.	13,360	+0,15%	1,16B	1500
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12,304	+0,13%	1,03B	25/07
DPAM INVEST B Equities Euroland V Distribution	0P0000.	181,100	-0,20%	975,86M	25/07
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	250,990	-0,20%	975,86M	25/07
NN Duurzaam Aandelen Fonds - P	0P0000.	58,950	-0,03%	970,19M	1500
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,792	+0,22%	953,09M	25/07
NN Euro Obligatie Fonds - P	0P0000.	30,300	+0,17%	928,87M	1500
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	23,390	+0,09%	752,02M	1500

Новая Зеландия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
ASB KiwiSaver Scheme's Growth	0P0000.	2,317	-0,84%	4,32B	30/06
ANZ KiwiSaver-Growth	0P0000.	2,488	0,03%	4,05B	25/07
ASB KiwiSaver Scheme's Conservative	0P0000.	1,906	+0,07%	3,24B	30/06
ANZ KiwiSaver-Balanced	0P0000.	2,202	+0,22%	3,11B	25/07
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,742	-0,69%	2,98B	22/07
Milford Diversified Income	0P0000.	1,819	+0,46%	2,78B	25/07
ASB KiwiSaver Scheme's Balanced	0P0000.	2,224	-0,52%	2,59B	30/06
Westpac KiwiSaver-Growth Fund	0P0000.	2,272	0,00%	2,29B	25/07
ASB KiwiSaver Scheme's Moderate	0P0000.	2,044	-0,23%	2,24B	30/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2,127	+0,05%	1,87B	25/07
Milford Balanced	0P0000.	2,798	+0,30%	1,6B	25/07
Generate KiwiSaver Focused Growth Fund	0P0001.	2,059	-0,09%	1,56B	25/07
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,042	+0,30%	1,51B	25/07
Generate KiwiSaver Growth Fund	0P0001.	1,977	-0,04%	1,06B	25/07
Milford KiwiSaver Balanced	0P0000.	2,873	+0,42%	918,45M	25/07
ASB Investment Funds World Shares Fund	0P0000.	2,071	-1,09%	755,59M	30/06
BNZ KiwiSaver Balanced Fund	0P0001.	1,754	-0,14%	699,33M	22/07
BNZ KiwiSaver Moderate Fund	0P0001.	1,581	+0,07%	689,82M	22/07
Milford Dynamic Fund	0P0001.	2,599	-0,38%	660,27M	25/07
ASB Investment Funds Moderate Fund	0P0000.	1,749	-0,23%	659,29M	30/06

Норвегия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	201,920	+0,06%	111,9B	25/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	213,660	+0,07%	111,9B	25/07
KLP AksjeGlobal Indeks V	0P0001.	2.091,241	-1,36%	75,83B	22/07
KLP AksjeGlobal indeks 1 A	0P0000.	5.123,421	-1,36%	75,83B	22/07
KLP Obligasjon Global II	0P0000.	945,073	+0,87%	55,95B	22/07
KLP Obligasjon Global I	0P0000.	957,635	+0,87%	55,95B	22/07
DNB Global Indeks	0P0000.	457,895	-0,39%	55,94B	25/07
DNB Teknologi	0P0000.	2.734,125	-1,21%	38,54B	25/07
DNB Obligasjon III	0P0000.	9.672,957	-0,06%	32,07B	25/07
SKAGEN Global C	0P0001.	237,387	-0,26%	30,98B	25/07
SKAGEN Global C	0P0001.	2.913,572	-0,35%	30,98B	25/07
SKAGEN Global C	0P0001.	279,855	-0,11%	30,98B	25/07
SKAGEN Global B	0P0001.	2.761,048	-0,66%	30,98B	25/07
SKAGEN Global A	0P0000.	2.725,334	-0,66%	30,98B	25/07
SKAGEN Global B	0P0001.	232,532	-0,27%	30,98B	25/07
SKAGEN Global B	0P0001.	274,131	-0,11%	30,98B	25/07
SKAGEN Global C	0P0001.	2.083,522	-0,10%	30,98B	25/07
SKAGEN Global A	0P0000.	2.014,507	-0,10%	30,98B	25/07
SKAGEN Global A	0P0000.	266,743	+0,17%	30,98B	25/07
SKAGEN Global C	0P0001.	275,881	+0,18%	30,98B	25/07

ОАЭ - Фонды

	Название	Тикер	Цена	Изм. %	Итого	Время
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	15,744	+0,16%	142,05M	25/07
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	98,209	-0,01%	60,34M	25/07

Оман - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
BankMuscat Oryx	0P0000.	2,557	+0,04%	45,2M	14/07
BankMuscat Money Market OMR	0P0000.	1,256	+0,22%	36,53M	14/07
United GCC	0P0000.	1,385	+3,82%		20/07

Пакистан - Фонды

	Название	Тикер	Цена	Изм. %	Итого	Время
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Польша - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
PKO Obligacji Dlugoterminowych	0P0000.	178,630	-0,17%	7,24B	14/07
PKO Skarbowy	0P0000.	2.060,430	-0,16%	6,65B	14/07
UniKorona Dochodowy Acc	0P0000.	214,540	+0,39%	6,33B	22/07
Aviva Investors Akcyjny	0P0000.	2.515,200	+1,02%	3,72B	22/07
Pioneer Gotowkowy	0P0000.	13,110	+0,15%	3,31B	22/07
Santander Dluzny Krótkoterminowy Acc	0P0000.	30,380	+0,33%	3,1B	22/07
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	105,940	+1,11%	2,85B	22/07
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	105,960	+1,10%	2,85B	22/07
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	123,000	+1,10%	2,85B	22/07
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	105,930	+1,11%	2,85B	22/07
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	155,070	+1,15%	2,81B	22/07
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	155,060	+1,15%	2,81B	22/07
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	155,250	+1,15%	2,81B	22/07
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	164,270	+1,16%	2,81B	22/07
Aviva Investors Dluzny	0P0000.	1.694,460	+1,04%	2,77B	22/07
PKO Papierów Dluznych Plus	0P0000.	152,560	-0,12%	2,75B	14/07
Pekao Konserwatywny	0P0000.	204,990	+0,13%	2,57B	22/07
PZU FIO Gotowkowy A	0P0000.	78,270	+0,35%	1,93B	22/07
PZU FIO Gotowkowy I	0P0000.	83,720	+0,35%	1,93B	22/07
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	616,830	-1,31%	1,23B	25/07

Португалия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,321	-0,28%	2,04B	22/07
Caixa Seleção Global Moderado FIMA	0P0000.	7,379	+0,54%	1,25B	22/07
CA Património Crescente A - Fundo de Investimento	0P0000.	19,695	+0,02%	1,05B	25/07
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,508	+0,39%	837,14M	22/07
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8,793	+0,38%	837,14M	22/07
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,175	+0,18%	828,86M	21/07
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,192	+0,15%	704,78M	22/07
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,162	+0,03%	642,53M	22/07
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,126	+0,35%	513,07M	22/07
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12,425	+0,11%	474,8M	21/07
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,516	+0,39%	459,67M	22/07
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,194	+0,39%	459,67M	22/07
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,217	+0,31%	371,02M	22/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5,594	+0,71%	338,25M	22/07
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,491	+0,13%	337,65M	22/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4,948	+0,53%	313,95M	22/07
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.460,691	+0,03%	261,41M	22/07
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,976	+0,03%	261,41M	22/07
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,620	+0,09%	260,58M	22/07
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,805	+0,09%	260,58M	22/07

Россия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Сбербанк – Сбалансированный	0P0000.	77.235	+1,76%	28,65B	22/07
Сбербанк – Фонд акций Добрыня Никитич	0P0000.	9.123,930	+2,68%	18,05B	22/07
Сбербанк – Природные ресурсы	0P0000.	1.552,750	+1,77%	16,11B	22/07
Сбербанк – Фонд облигаций Илья Муромец	0P0000.	40.325,910	+0,67%	10,07B	22/07
Сбербанк – Фонд перспективных облигаций	0P0000.	4.714,330	+0,62%	4,79B	22/07

Саудовская Аравия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
AlAhli Saudi Riyal Trade	0P0000.	1,937	0,01%	19,16B	24/07
SAMBA Al Sunbullah	0P0000.	117,84	+0,02%	10,3B	24/07
AlAhli Div SR Trade Fd	0P0000.	1,39	0,01%	7,15B	24/07
Riyad Equity 3	0P0000.	95,01	-0,97%	2,72B	25/07
SAMBA Al Raed	0P0000.	75,43	+6,10%	2,28B	20/07
Riyad Commodity Trading	0P0000.	2.252,67	+0,01%	2,25B	25/07
Riyad Equity 2	0P0000.	14,37	-0,64%	2,09B	25/07
SAMBA Al Razeen	0P0000.	29,55	0,01%	2,01B	21/07
Riyad Japan Stock Fund	01006	1.783,345	-0,28%	1,49B	25/07
AlAhli Saudi Trd Equity	0P0000.	16,44	+0,12%	946,63M	24/07
SAMBA Al Musahem	0P0000.	207,62	+5,29%	520,34M	20/07
Riyad Money	0P0000.	1.732,58	+0,01%	453,52M	25/07
Riyad European Growth Fund	001005	60,953	+0,87%	424,16M	25/07
Riyad American Stock Fund	01004	112,503	-0,58%	367,18M	25/07
Riyad Equity 1	0P0000.	32,52	-0,67%	313,79M	25/07
ANB Al Mubarak Pure Saudi Equity	0P0000.	16,57	+1,25%	294,82M	24/07
SAMBA Al Ataa Saudi Equity	0P0000.	19,13	+6,21%	256,03M	20/07
Riyad Gulf	0P0000.	15,12	+1,49%	232,41M	25/07
AlAhli GCC Trd Eqty	0P0000.	1,66	-0,12%	223,82M	24/07
ANB Al Arabi Saudi Equity	0P0000.	184,85	+1,00%	163,58M	24/07

Сингапур - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	15,244	-0,04%	204,72B	25/07
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,276	+0,60%	45,69B	25/07
United China A-Shares Innovation Fund - Class JPY	0P0001.	24.888,236	+0,01%	20,78B	25/07
AB FCP I - American Income Portfolio AT Inc	0P0000.	9,440	-0,11%	16,15B	25/07
AB FCP I - American Income Portfolio A2 Acc	0P0000.	39,890	-0,13%	16,15B	25/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	492,208	-0,05%	14,02B	25/07
Capital Group New Perspective Fund LUX Zd	0P0001.	24,930	0,00%	13,08B	25/07
Capital Group New Perspective Fund LUX Z	0P0001.	25,590	-0,04%	13,08B	25/07
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,428	-0,07%	8,81B	25/07
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19,250	-0,98%	7,99B	25/07
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	200,320	-0,40%	6,36B	25/07
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	5,99B	28/05
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	239,990	-0,41%	5,8B	25/07
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	22,845	+0,17%	5,74B	25/07
Templeton Global Bond Fund A Mdis SGD	0P0000.	7,320	+0,14%	5,6B	25/07
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,546	+0,39%	5,13B	25/07
First State Global Growth Funds - First State Divi	0P0000.	1,870	-0,23%	5,07B	25/07
First State Global Growth Funds - First State Divi	0P0000.	1,349	-0,29%	5,07B	25/07
Schroder International Selection Fund Asian Total	0P0000.	17,236	-0,38%	4,9B	25/07

Словения - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
NLB Skladi - Visoka tehnologija	0P0000.	17,606	-0,78%	179,1M	25/07
KD Galileo	LP6507.	12,501	+0,06%	100,51M	22/07
KD Prvi izbor	LP6507.	13,015	-0,37%	90,27M	22/07
Infond Alfa	LP6827.	80,850	-0,06%	69,67M	25/07
KD Bond	LP6507.	17,838	+1,14%	40,3M	22/07
Infond Hrast	LP6801.	38,900	+0,03%	34,99M	25/07
KD Balkan	LP6507.	2,968	+0,34%	20,14M	22/07
Infond Global	LP6827.	12,030	-0,08%	18,79M	25/07
KD Surovine in energija	LP6507.	6,282	+0,03%	17,73M	22/07
NLB Skladi - Zahodni Balkan	0P0000.	1,971	0,04%	8,29M	25/07
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	26,634	+0,24%	4,84M	25/07
Infond Consumer	LP6827.	1,330	-0,75%	2,42M	25/07
KD Latinska Amerika	LP6513.	1,279	-0,02%	2,26M	22/07

США - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Vanguard Total Stock Market Index Instl Plus	VSMPX	180,93	+0,14%	470,7B	25/07
Vanguard 500 Index Admiral	VFIAX	366,38	+0,13%	362,28B	25/07
Fidelity 500 Index Institutional Prem	FXAIX	137,75	+0,13%	339,94B	25/07
Vanguard Total Stock Market Index Admiral	VTSAX	96,46	+0,14%	269,42B	25/07
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	229,27B	25/07
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	223,81B	25/07
Vanguard Total International Stock Index Inv	VGTSX	16,75	+0,60%	155,95B	25/07
Vanguard Institutional Index Instl Pl	VIIIX	336,22	+0,13%	139,45B	25/07
Fidelity Contrafund	FCNTX	13,95	+0,07%	128,94B	25/07
Fidelity Contrafund K	FCNKX	14,00	+0,07%	128,94B	25/07
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,91	-0,40%	119,14B	25/07
Vanguard Total Bond Market II Idx I	VTBNX	9,91	-0,40%	110,68B	25/07
American Funds Growth Fund of America A	AGTHX	54,58	0,00%	103,99B	25/07
Vanguard Total Bond Market Index Adm	VBTLX	10,03	-0,40%	100,1B	25/07
Vanguard 500 Index Institutional Select	VFFSX	194,15	+0,13%	99,49B	25/07
Vanguard Institutional Index I	VINIX	336,22	+0,13%	97,37B	25/07
American Funds American Balanced A	ABALX	29,25	+0,24%	93,2B	25/07
VA CollegeAmerica 529 AMCAP 529A	0P0000.	30,860	-0,13%	92,66B	25/07
Vanguard Wellington Admiral	VWENX	71,56	-0,01%	90,99B	25/07
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	88,18B	25/07

Таиланд - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
K Cash Management Fund	K-CASH	13,271	0,00%	113,29B	25/07
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13,408	0,00%	104,63B	25/07
Krungsri Star Plus Fund	KFSPLUS	21,433	0,00%	79,38B	25/07
SCB Savings Fixed Income Open End Fund	SCBSFF	20,809	0,00%	54,34B	25/07
Bualuang Long - Term Equity Fund	B-LTF	39,356	+0,36%	51,56B	25/07
Bualuang Treasury Fund	B-TREA.	11,263	0,00%	39,48B	25/07
K Fixed Income Fund	K-FIXED	12,752	+0,09%	39,13B	25/07
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10,718	0,01%	33,31B	25/07
Krung Thai Thanasup Plus Fund	KTPLUS	11,277	0,01%	28,92B	25/07
Bualuang Long - Term Equity Fund 75/25	BLTF75	27,838	+0,28%	28,46B	25/07
The Krung Thai Sa-Som-Sub Fund	KTSS	13,135	0,00%	27,53B	25/07
Krungsri Dividend Stock LTF	KFLTFD.	19,115	+0,74%	26,73B	25/07
Bualuang Fixed Income Fund	BFIXED	12,459	+0,03%	23,53B	25/07
Bualuang Flexible RMF	BFLRMF	59,204	+0,34%	22,38B	25/07
TMB Global Quality Growth Fund	TMBGQG	16,583	-0,52%	22,25B	22/07
SCB Short Term Fixed Income Plus Fund (CLASS A)	SCBSFF.	11,235	0,00%	489,01K	25/07
SCB Short Term Fixed Income Plus Fund (CLASS B)	SCBSFF.	11,151	0,00%	489,01K	25/07
Digital Telecommunications Infrastructure Fund	DIF	13,400	0,00%		1500
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,850	-0,56%		1500
Tesco Lotus Ret Growth F&L Prp	TLGF	13,600	-0,73%		1500

Тайвань - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Allianz Global Investors Taiwan Fund	LP6000.	57,080	-0,87%	23,68B	1500
Allianz Global Investors Taiwan Technology Fund	0P0000.	103,800	-1,21%	22,77B	1500
Nomura Taiwan Superior Equity Fund	0P0000.	79,710	-2,27%	16,25B	1500
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	72,070	-1,17%	15,79B	1500
Franklin Growth Fd	0P0000.	116,340	-0,16%	13,17B	25/07
Fuh Hwa Small Capital Fund	0P0000.	100,690	+0,58%	11,86B	25/07
Allianz Global Investors All Seasons Harvest Fund	0P0000.	11,963	+0,10%	11,4B	25/07
Nomura Global Equity Fund TWD	0P0000.	21,660	+0,42%	10,6B	25/07
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	41,100	+0,17%	9,13B	25/07
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	8,060	+0,37%	7,69B	25/07
Nomura Taiwan Small Cap Fund	0P0000.	94,060	-1,54%	6,02B	1500
Fuh Hwa Life Goal Balance Fund	LP6350.	46,765	+0,57%	5,26B	25/07
JPMorgan Taiwan Asia	0P0000.	61,530	+0,13%	4,69B	22/07
Cathay Cathay Fund	0P0000.	38,320	-1,67%	4,6B	1500
UPAMC All Weather Fund	LP6002.	169,860	-1,18%	4,5B	1500
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	13,210	0,00%	3,67B	22/07
Prudential Financial Global Resources Fund	0P0000.	9,020	+2,50%	3,4B	25/07
Fuh Hwa High Growth Fund	0P0000.	85,780	+0,44%	3,05B	25/07
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	3,760	+0,80%	2,66B	22/07
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	8,110	+0,62%	2,66B	22/07

Турция - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	2,500	+2,84%	3,64B	22/07
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	22/07
TEB B Gold Fd	0P0000.	0,229	+0,88%	599,96M	25/07
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0,203	+1,36%	575,05M	25/07
Strateji Long Only Turkish Equity Fund	0P0000.	34,224	+1,96%	148,03M	1500
Is Bank A Affiliate Companies Fd	0P0000.	208,468	+0,03%	78,39M	22/07
YKB B World Funds FoF	0P0000.	0,194	+3,19%	67,97M	22/07
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,038	0,00%	67,56M	25/07
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0,223	+1,43%	56,64M	25/07
Is Bank A ISE-30 Index Fd	0P0000.	0,123	0,00%	20,66M	22/07
Öncü B Money Market Fd	0P0000.	0,035	0,00%		25/07
Garanti Bank A Equity Fd	0P0000.		%		25/07
Ata Invest A ISE-30 Index Fd	0P0000.		%		22/07

Филиппины - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Metrofund Starter Fund	0P0000.	1,719	0,04%	97,03B	25/07
BPI Short Term Fund	0P0000.	156,910	0,00%	80,74B	1500
BPI Institutional Fund	0P0000.	264,690	+0,00%	62,85B	1500
ALFM Money Market Fund	0P0000.	132,330	-0,05%	62,16B	1500
ALFM Peso Bond Fund	0P0000.	374,220	0,00%	41,77B	1500
ABF Philippines Bond Index Fund	0P0000.	241,850	+0,08%	12,75B	25/07
Philippine Stock Index Fund	0P0000.	708,670	+0,21%	8,88B	1500
BPI Premium Bond Fund	0P0000.	197,740	-0,01%	6,02B	1500
Metro Equity Fund	0P0000.	2,093	-0,98%	5,14B	25/07
BPI Balanced Fund	0P0000.	159,620	+0,11%	4,88B	1500
ALFM Growth Fund	0P0000.	198,590	+0,20%	4,56B	1500
BPI Equity Fund	0P0000.	136,370	+0,27%	4,07B	1500
Metrofund Peak Earner Fund	0P0000.	2,068	+0,14%	2,09B	25/07
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	295,808	+0,06%	1,71B	25/07
Metro Capital Growth Fund	0P0000.	3,116	-0,48%	1,16B	25/07
Metrofund Elite Fund	0P0000.	2,111	+0,06%	1B	25/07
BPI Global Philippine Fund	0P0000.	312,260	0,00%	793,29M	1500
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	498,150	-0,99%	698,47M	25/07
UnionBank Peso Balanced Portfolio	0P0001.	133,950	-0,42%	151,16M	25/07
Filipino Fund Inc	0P0000.	4,510	0,00%		0800

Финляндия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Evli Euro Liquidity B SEK	0P0000.	1.059,580	+0,07%	19,67B	25/07
Evli Short Corporate Bond B SEK	0P0000.	1.121,774	+0,30%	15,48B	25/07
Nordea North American Enhanced tillväxt (SEK)	0P0001.	195,662	-1,13%	15,21B	25/07
Nordea North American Enhanced avkastning (SEK)	0P0001.	175,241	-1,13%	15,21B	25/07
Ålandsbanken Global Aktie S	0P0001.	165,910	-0,40%	14,62B	25/07
Evli Nordic Corporate Bond B SEK	0P0000.	1.113,890	+0,18%	9,66B	25/07
Evli European High Yield B SEK	0P0000.	1.504,740	+0,60%	6,55B	25/07
Evli European High Yield B NOK	0P0001.	1.130,674	+0,54%	6,31B	25/07
Nordea Pro Stable Return SEK	0P0001.	31,350	-0,19%	4,04B	25/07
Nordea Norsk Kredittobligasjon I	0P0001.	1.181,329	+0,07%	3,97B	25/07
Nordea Norsk Kredittobligasjon	0P0001.	1.152,804	+0,07%	3,97B	25/07
Ålandsbanken Euro Bond SEK	0P0001.	300,630	+0,12%	3,18B	25/07
Nordea SEK Instituutiokorko T EUR	0P0000.	107,475	+0,28%	3,14B	25/07
Nordea SEK Instituutiokorko K EUR	0P0000.	114,632	+0,28%	3,14B	25/07
Evli European Investment Grade B SEK	0P0000.	1.169,807	+0,41%	2,93B	25/07
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20,218	-0,24%	2,74B	25/07
Nordea Premium Varainhoito Maltti K	0P0000.	20,052	-0,24%	2,74B	25/07
Nordea Premium Varainhoito Maltti T	0P0000.	14,650	-0,24%	2,74B	25/07
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18,371	-0,24%	2,74B	25/07
Ålandsbanken Premium 50 SEK	0P0001.	317,310	-0,09%	2,69B	25/07

Франция - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Carmignac Patrimoine A USD Acc Hdg	0P0000.	123,180	+0,08%	7,91B	25/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	106,490	+0,07%	7,91B	25/07
Carmignac Patrimoine A EUR Acc	0P0000.	623,800	+0,08%	7,91B	25/07
Carmignac Patrimoine A EUR Ydis	0P0000.	105,180	+0,08%	7,91B	25/07
Carmignac Patrimoine E EUR Acc	0P0000.	151,790	+0,07%	7,91B	25/07
Carmignac Sécurité A EUR Ydis	0P0000.	92,570	+0,23%	6,1B	25/07
Carmignac Sécurité A EUR Acc	0P0000.	1.682,990	+0,22%	6,1B	25/07
Groupama Trésorerie IC	0P0000.	39.747,040	-0,00%	5,78B	25/07
Groupama Trésorerie M	0P0000.	1.024,220	-0,00%	5,78B	25/07
Afer-Sfer	0P0000.	67,350	+0,42%	4,74B	22/07
Lazard Convertible Global R	0P0000.	473,840	-0,80%	4,15B	22/07
Lazard Convertible Global PC H-EUR	0P0001.	1.790,980	-0,62%	4,15B	22/07
Lazard Convertible Global A	0P0000.	1.713,560	-0,80%	4,15B	22/07
La Française Trésorerie ISR R	0P0000.	85.148,380	-0,00%	4,04B	25/07
Groupama Entreprises IC	0P0000.	2.246,040	-0,01%	3,96B	25/07
Groupama Entreprises R	0P0001.	492,750	-0,00%	3,96B	25/07
Groupama Entreprises N	0P0000.	553,450	-0,00%	3,96B	25/07
Amundi 12 M I	0P0000.	105.239	+0,05%	3,62B	25/07
Amundi 12 M E	0P0000.	10.256,020	+0,04%	3,62B	25/07
Ofi RS Liquidités C/D	0P0000.	4.311,420	-0,02%	3,34B	25/07

Чехия - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Чили - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Fondo Mutuo BICE Extra G	0P0000.	1.609,721	+0,03%	627,75B	24/07
Fondo Mutuo BICE Extra D	0P0000.	1.733,078	+0,03%	627,75B	24/07
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.412,234	+0,03%	555,44B	24/07
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.696,849	+0,01%	494,73B	24/07
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.505,819	+0,03%	490,21B	24/07
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.839,324	+0,03%	490,21B	24/07
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.904,496	+0,03%	490,21B	24/07
Fondo Mutuo Utilidades B	0P0000.	3.187,276	+0,03%	421,7B	24/07
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.986,716	+0,03%	420,89B	24/07
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.972,480	+0,03%	420,89B	24/07
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.358,171	+0,03%	348,76B	24/07
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.651,619	+0,03%	348,76B	24/07
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.632,573	+0,03%	348,76B	24/07
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.672,896	+0,02%	320,7B	24/07
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.196,069	+0,02%	320,7B	24/07
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.919,376	+0,02%	320,7B	24/07
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.300,026	+0,03%	309,27B	24/07
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.608,644	+0,03%	309,27B	24/07
Fondo Mutuo Inversión USA B	0P0000.	8.545,843	-0,00%	308,18B	24/07

Швейцария - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
CSIF CH Bond JPY Index Blue ZA	0P0000.	106.150	+0,39%	71,45B	22/07
CSIF CH Bond JPY Index Blue DA	0P0000.	107.281	+0,38%	71,45B	22/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	7,500	0,00%	54,43B	25/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10,760	0,00%	54,43B	25/07
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.605.046	+0,23%	51,86B	25/07
Schroder International Selection Fund Hong Kong Eq	0P0000.	179,123	-0,27%	14,02B	25/07
Capital Group New Perspective Fund LUX B	0P0001.	16,870	+0,30%	13,08B	25/07
Capital Group New Perspective Fund LUX Zd	0P0001.	17,340	+0,35%	13,08B	25/07
Capital Group New Perspective Fund LUX Z	0P0001.	17,800	+0,34%	13,08B	25/07
Capital Group New Perspective Fund LUX A4	0P0001.	18,000	+0,28%	13,08B	25/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12,150	+0,08%	10,84B	25/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18,500	+0,05%	10,84B	25/07
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31,520	+0,06%	10,84B	25/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,980	-0,10%	10,55B	25/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,460	-0,06%	10,55B	25/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,340	-0,09%	10,55B	25/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,790	0,00%	10,55B	25/07
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	7,510	0,00%	9,64B	25/07
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	12,280	+0,08%	9,64B	25/07
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	0P0000.	980,610	+1,06%	9,6B	22/07

Швеция - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
AP7 Aktiefond	0P0000.	490,330	-0,71%	773,2B	25/07
Handelsbanken Global Tema (A1 SEK)	0P0000.	781,920	-1,01%	356,08B	25/07
Handelsbanken Global Tema (B1 SEK)	0P0001.	603,110	-1,01%	356,08B	25/07
Handelsbanken Global Tema (A1 NOK)	0P0001.	757,640	-1,27%	343,3B	25/07
AP7 Räntefond	0P0000.	106,300	+0,56%	82,3B	25/07
Swedbank Robur Technology	0P0000.	657,170	-1,98%	81,23B	25/07
Swedbank Robur Allemansfond Komplett	0P0000.	118,890	-1,25%	73,51B	25/07
Swedbank Robur Aktiefond Pension	0P0000.	39,180	-0,73%	61,33B	25/07
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	387,610	-0,97%	58B	25/07
Swedbank Robur Transfer 70	0P0000.	308,270	-0,69%	57,53B	25/07
DNB Global Indeks	0P0000.	473,305	-0,09%	55,94B	25/07
Swedbank Robur Transfer 80	0P0000.	342,500	-0,73%	53,51B	25/07
Nordea Stratega 30	0P0000.	201,828	-0,29%	51,37B	25/07
Folksam LO Världen	0P0000.	270,540	-1,11%	51,34B	25/07
Länsförsäkringar Global Indexnära	0P0000.	324,075	-1,06%	49,21B	25/07
Swedbank Robur Kapitalinvest	0P0000.	207,410	-0,72%	48,4B	25/07
Folksam LO Sverige	0P0000.	462,710	-0,36%	47,3B	25/07
Swedbank Robur IP Aktiefond	0P0000.	132,580	-1,04%	46,95B	25/07
Swedbank Robur Globalfond I	0P0001.	41,520	-1,03%	34,61B	25/07
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	305,280	-1,21%	9,94B	25/07

Эстония - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	18,534	+0,82%	3,54M	25/07
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,890	+0,30%		08/07

Южная Африка - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Allan Gray Balanced Fund C	0P0001.	124,360	-0,16%	154,15B	25/07
Allan Gray Balanced Fund A	0P0000.	124,345	-0,16%	154,15B	25/07
Allan Gray Balanced Fund X	0P0001.	124,457	-0,15%	154,15B	25/07
Coronation Balanced Plus Fund P	0P0000.	124,502	-0,22%	96,99B	25/07
Coronation Balanced Plus Fund D	0P0000.	124,493	-0,22%	96,99B	25/07
Coronation Balanced Plus Fund A	0P0000.	124,263	-0,22%	96,99B	25/07
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	72,09B	25/07
Investec Opportunity Fund H	0P0000.	13,743	-0,33%	63,04B	25/07
Investec Opportunity Fund I	0P0000.	13,752	-0,33%	63,04B	25/07
Investec Opportunity Fund G	0P0000.	13,679	-0,34%	63,04B	25/07
Investec Opportunity Fund E	0P0000.	13,701	-0,33%	63,04B	25/07
Investec Opportunity Fund R	0P0000.	13,702	-0,33%	63,04B	25/07
Investec Opportunity Fund Z	0P0000.	13,766	-0,32%	63,04B	25/07
Investec Opportunity Fund F	0P0000.	13,768	-0,32%	63,04B	25/07
Investec Opportunity Fund D	0P0000.	13,614	-0,34%	63,04B	25/07
Investec Opportunity Fund B	0P0000.	13,720	-0,33%	63,04B	25/07
Investec Opportunity Fund C	0P0000.	13,651	-0,34%	63,04B	25/07
Investec Opportunity Fund A	0P0000.	13,719	-0,33%	63,04B	25/07
Nedgroup Investments Core Income Funds E	0P0000.	1,000	0,05%	51,77B	25/07
Nedgroup Investments Core Income Fund A1	0P0000.	1,000	0,04%	51,77B	25/07

Южная Корея - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
AB American Growth Equity-Fund of Funds C1	0P0000.	2.001,070	-1,77%	1.875,58B	25/07
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.068,860	-1,76%	1.875,58B	25/07
AB American Growth Equity-Fund of Funds I	0P0000.	2.203,430	-1,76%	1.875,58B	25/07
AB American Growth Equity-Fund of Funds A	0P0000.	2.094,660	-1,76%	1.875,58B	25/07
AB American Growth Equity-Fund of Funds CP	0P0000.	2.087,790	-1,76%	1.875,58B	25/07
AB American Growth Equity-Fund of Funds C4	0P0000.	2.094,630	-1,76%	1.875,58B	25/07
AB American Growth Equity-Fund of Funds C2	0P0000.	2.034,010	-1,76%	1.875,58B	25/07
AB American Growth Equity-Fund of Funds C3	0P0000.	2.067,610	-1,76%	1.875,58B	25/07
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.085,190	+0,35%	1.121,15B	25/07
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.090,030	+0,35%	1.121,15B	25/07
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.082,080	+0,35%	1.121,15B	25/07
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.082,710	+0,35%	1.121,15B	25/07
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.083,450	+0,35%	1.121,15B	25/07
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.090,440	+0,35%	1.121,15B	25/07
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.080,040	+0,35%	1.121,15B	25/07
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	912,060	+0,42%	1.067,46B	25/07
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.036,840	+0,42%	1.067,46B	25/07
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.230,110	+0,33%	1.036,99B	25/07
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.227,090	+0,33%	1.036,99B	25/07
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.224,830	+0,33%	1.036,99B	25/07

Япония - Фонды

Название	Тикер	Цена	Изм. %	Итого	Время
Daiwa Nikkei225 Listed	0P0000.	28.220,000	-0,19%	3.477,83B	0800
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.763,000	-2,32%	1.835,44B	25/07
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18.992,000	-1,44%	1.344,89B	25/07
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.791,000	-0,25%	1.046,04B	25/07
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	9.978,000	-2,78%	857,99B	25/07
Fidelity US REIT Fund B UnHedged	0P0000.	3.579,000	+0,03%	735,35B	25/07
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.651,000	+0,08%	715,71B	25/07
GS netWIN Internet Strategy B UnHedged	0P0000.	21.606,000	-3,07%	706,49B	25/07
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	44.466,000	-2,32%	668,34B	25/07
Rakuten Whole US Equity Index Fund	0P0001.	19.552,000	-1,59%	626,81B	25/07
SBI Vanguard S&P 500 Index Fund	0P0001.	17.408,000	-1,42%	618,47B	25/07
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.443,000	+0,26%	618,05B	25/07
AMOne Investment Sommelier	0P0000.	11.060,000	+0,28%	582,53B	25/07
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.837,000	-0,31%	510,31B	25/07
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	23.084,000	-2,79%	508,52B	25/07
Fidelity US High Yield Fund	0P0000.	3.195,000	+0,03%	490,65B	25/07
AMOne Shinko US-REIT Open	0P0000.	2.309,000	+0,09%	488,19B	25/07
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.631,000	+0,30%	473,3B	25/07
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	8.767,000	-1,84%	441,58B	25/07
Nikko Global Prospective Fund	0P0001.	11.611,000	-6,59%	364,58B	25/07

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