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Fondi mondiali

Fondi mondiali - trova i principali fondi di investimento in qualsiasi posto del mondo. Scegli il paese che preferisci e trova il simbolo ticker, gli ultimi prezzi, il massimo e minimo giornaliero, e la variazione percentuale per ogni fondo. Clicca su ciascun fondo per le analisi tecniche e fondamentali, i pattern a candela, i grafici, le sintesi tecniche ed altre informazioni.

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Fondi - Andorra

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Aggiungi/Rimuovi dal Portafoglio

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mora Physical Gold Fund 100 Grams	0P0000.	12.864,570	-1,27%	30,96M	23/10
Mora Physical Gold Fund 1Kg FI	0P0000.	128.645,740	-1,27%	30,96M	23/10
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		07:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		07:00:00

Fondi - Arabia Saudita

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AlAhli Saudi Riyal Trade	0P0000.	2,358	+0,32%	19,16B	11/10
SAMBA Al Sunbullah	0P0000.	139,59	+0,11%	10,3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1,62	0,15%	7,15B	11/10
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	34,10	+0,01%	664,35M	08/10
AlAhli Saudi Trd Equity	0P0000.	14,73	-11,71%	946,63M	08/10
SAMBA Al Musahem	0P0000.	188,96	-1,12%	520,34M	03/08
Jadwa Murabaha SR	0P0000.	140,59	+0,01%	496,71M	03/09
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	935,44	-2,26%	1,9B	25/10
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	17,77	+0,13%	256,03M	10/09
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	1,97	-5,11%	223,82M	08/10
Alahli GCC Growth and Income	0P0000.	2,18	-3,18%	111,48M	08/10
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Fondi - Australia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Vanguard Australian Shares Index Fund	0P0000.	3,020	+0,18%	55,39B	26/10
Vanguard International Shares Index Fund	0P0000.	4,371	+0,75%	58,84B	26/10
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,914	-0,08%	1,95B	26/10
Vanguard Growth Index Fund	0P0000.	1,758	+0,31%	14,82B	26/10
Vanguard International Shares Index Fund Hedged -	0P0000.	1,376	+0,64%	8,09B	26/10
Vanguard Balanced Index Fund	0P0000.	1,543	+0,25%	9,61B	26/10
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0,943	+0,46%	6,39B	26/10
Vanguard High Growth Index Fund	0P0000.	2,291	+0,38%	15,15B	26/10
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,878	-0,03%	4,21B	26/10
T. Rowe Price Global Equity Fund	0P0000.	2,174	+0,50%	4,15B	26/10
Fidelity Australian Equities Fund	0P0000.	31,752	+0,14%	3,31B	26/10
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3,034	-0,02%	53,78M	23/10
Arrowstreet Global Equity Fund	0P0000.	1,746	+0,24%	12,1B	26/10
Janus Henderson Tactical Income Fund	0P0000.	1,059	0,03%	6,29B	26/10
Vanguard Australian Property Securities Index Fund	0P0000.	0,904	+1,31%	5,21B	26/10
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,983	-0,14%	4,79B	23/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,557	-0,13%	4,79B	23/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2,242	-0,13%	4,79B	23/10

Fondi - Austria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	161,870	-0,61%	5,18B	23/10
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	147,610	-0,61%	5,18B	23/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	108,380	-0,61%	5,18B	23/10
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,260	0,00%	706,49M	23/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12,370	0,00%	706,49M	23/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,720	0,00%	706,49M	23/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	280,710	-1,62%	1,5B	23/10
Raiffeisenfonds-Sicherheit VT	0P0000.	171,530	-0,07%	1,04B	23/10
Raiffeisenfonds-Sicherheit A	0P0000.	96,300	-0,07%	1,02B	23/10
Raiffeisenfonds-Sicherheit T	0P0000.	152,440	-0,07%	1,02B	23/10
Raiffeisenfonds-Ertrag T	0P0000.	197,540	-0,13%	1,31B	23/10
Raiffeisenfonds-Ertrag A	0P0000.	137,750	-0,13%	1,31B	23/10
Raiffeisenfonds-Ertrag VT	0P0000.	223,330	-0,13%	1,31B	23/10
ERSTE WWF Stock Environment EUR R01 A	0P0000.	165,290	-3,25%	459,41M	23/10
ERSTE WWF Stock Environment EUR R01 T	0P0000.	182,140	-3,25%	459,41M	23/10
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	195,940	-3,25%	420,58M	23/10
Dachfonds Südtirol (R) VT	0P0000.	220,480	-0,02%	450,08M	23/10
Dachfonds Südtirol (I) T	0P0000.	243,640	-0,02%	450,08M	23/10
Portfolio Management SOLIDE T	0P0000.	179,900	-0,17%	981,18M	23/10
Portfolio Management SOLIDE A	0P0000.	129,980	-0,17%	981,18M	23/10

Fondi - Bahrein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SICO Khaleej Equity	0P0000.	652,278	-0,37%	45,58M	30/01
Al Mal MENA Equity	0P0000.	10,516	-2,65%	21,45M	21/10
SICO Gulf Equity	0P0000.	206,130	-1,11%	25,63M	30/01
NBK Gulf Equity	0P0000.	2,751	-0,85%	23,86M	15/10
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	146,018	+1,35%	9,38M	30/01

Fondi - Belgio

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	122,000	-0,74%	11,71B	22/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	135,580	-0,74%	11,71B	22/10
Pricos Cap	0P0000.	613,420	-0,38%	2,27B	23/10
Star Fund - capitalisation	0P0000.	254,890	-0,23%	4,89B	23/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	236,430	-0,20%	4,21B	23/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	236,430	-0,20%	4,21B	23/10
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9,454	-0,69%	2,24B	21/10
Argenta Pensioenspaarfonds	0P0000.	178,410	-0,36%	3,77B	23/10
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	87,110	-0,56%	814,62M	22/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	403,270	-0,38%	1,51B	23/10
Belfius Pension Fund High Equities	0P0000.	199,130	-0,39%	2,58B	23/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	487,380	-0,35%	819,02M	23/10
Belfius Portfolio Global Allocation 50 P	0P0001.	664,190	-0,71%	2,01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.427,700	-0,48%	2,41B	22/10
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	216,120	-0,34%	854,59M	23/10
DPAM HORIZON B Balanced Strategy A	LP6813.	185,000	-0,33%	854,59M	23/10
AG Life Balanced	0P0000.	138,500	-0,22%	1,68B	26/10

Fondi - Bermuda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Orbis Global Equity Fund	0P0000.	603,080	+0,69%	9,56B	22/10
Butterfield US Bond B	0P0000.	10,525	+0,17%	128,57M	21/10
Butterfield USD Bond	LP6000.	10,313	+0,16%	12,65M	21/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	236,010	-0,23%	100,96M	22/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	196,240	-0,23%	102,34M	22/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	250,230	-0,23%	102,34M	22/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	236,000	-0,23%	100,96M	22/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126,470	+0,29%	82,2M	22/10
Butterfield Select Equity	LP6008.	35,468	+0,10%	100,93M	15/10
LOM Fixed Income Fund USD	0P0000.	17,657	+0,38%	62,91M	22/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206,410	-0,02%	57,09M	22/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,440	-0,02%	57,09M	22/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203,370	-0,02%	57,09M	22/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,790	-0,02%	57,09M	22/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203,360	-0,02%	57,09M	22/10
Butterfield Select Fixed Income	LP6008.	22,206	+0,81%	36,37M	15/10
Global Voyager Small Cap Growth	0P0000.	41,651	-2,82%	25,87M	14/10
Butterfield Bermuda A	LP6000.	55,313	+1,83%	30,16M	21/10
Global Voyager Global Fixed Income	0P0000.	26,285	+0,15%	11,32M	14/10
Butterfield Select Invest Fund	0P0000.	18,834	+0,45%	5,24M	15/10

Fondi - Brasile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8,560	+0,05%	294,66B	22/10
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	475,963	+0,05%	144,21B	22/10
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	70,231	+0,04%	157,02B	22/10
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27,835	+0,05%	72,96B	22/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5,514	+0,05%	104,51B	22/10
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	24,221	+0,06%	134,91B	22/10
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8,668	+0,05%	55,81B	22/10
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	32,226	+0,05%	33,54B	22/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8,578	+0,07%	41,29B	22/10
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8,698	+0,06%	39,76B	22/10
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	326,897	+0,05%	70,58B	22/10
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	14,140	+0,05%	22,89B	22/10
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	38,386	+0,03%	55,13B	22/10
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37,841	+0,05%	53,85B	22/10
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	45,533	+0,05%	67,56B	22/10
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	650,484	+0,81%	35,43B	21/10
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	24,136	+0,05%	98,98B	22/10
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9,826	+0,04%	2,77B	22/10
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3,587	+0,05%	28,4B	22/10
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	870,105	+0,05%	35,82B	22/10

Fondi - Canada

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
RBC Select Balanced Portfolio Series T5	0P0000.	27,631	+0,31%	77,52B	26/10
RBC Select Balanced Portfolio Series F	0P0000.	40,504	+0,32%	77,52B	26/10
RBC Select Balanced Portfolio Series F	0P0001.	28,891	+0,23%	77,52B	26/10
RBC Select Balanced Portfolio Series A	0P0000.	38,473	+0,31%	77,52B	26/10
RBC Select Balanced Portfolio Series A	0P0001.	27,443	+0,22%	77,52B	26/10
RBC Select Conservative Portfolio Series F	0P0000.	26,525	+0,27%	46,89B	26/10
RBC Select Conservative Portfolio Series F	0P0001.	18,920	+0,18%	46,89B	26/10
RBC Bond Sr A	0P0000.	5,891	+0,08%	30,03B	26/10
RBC Bond Sr D	0P0000.	5,935	+0,08%	30,03B	26/10
RBC Bond Sr F	0P0000.	6,083	+0,08%	30,03B	26/10
PIMCO Monthly Income O	0P0000.	11,927	-0,25%	38,06B	26/10
PIMCO Monthly Income A	0P0000.	11,927	-0,25%	38,06B	26/10
PIMCO Monthly Income F	0P0000.	11,927	-0,25%	38,06B	26/10
PIMCO Monthly Income M	0P0000.	11,927	-0,25%	38,06B	26/10
RBC Canadian Dividend Fund Series D	0P0000.	150,409	+0,52%	31,7B	26/10
RBC Canadian Dividend Fund Series D	0P0001.	107,286	+0,43%	31,7B	26/10
RBC Canadian Dividend Fund Series F	0P0000.	154,685	+0,52%	31,7B	26/10
RBC Canadian Dividend Fund Series F	0P0001.	110,336	+0,43%	31,7B	26/10
RBC Canadian Dividend Fund Series I	0P0000.	151,864	+0,52%	31,7B	26/10
TD Canadian Core Plus Bond - F	0P0000.	10,440	+0,10%	21,48B	26/10

Fondi - Cile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fondo Mutuo BICE Extra G	0P0000.	2.216,974	+0,02%	1.100,9B	25/10
Fondo Mutuo BICE Extra D	0P0000.	2.336,626	+0,02%	1.100,9B	25/10
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2.060,416	+0,02%	2.243,65B	25/10
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.469,791	+0,02%	2.243,65B	25/10
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.633,795	+0,02%	2.243,65B	25/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.904,192	+0,01%	607,69B	25/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.701,066	+0,02%	791,5B	25/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.837,649	+0,02%	791,5B	25/10
Fondo Mutuo Multiactivo Moderado B	0P0000.	6.918,543	+0,00%	1.216,3B	25/10
Fondo Mutuo Utilidades B	0P0000.	4.265,706	+0,01%	1.724,87B	25/10
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.217,071	+0,02%	467,57B	25/10
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.195,697	+0,02%	467,57B	25/10
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3.148,334	+0,02%	467,57B	25/10
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.658,826	+0,01%	613,17B	25/10
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3.134,087	+0,01%	613,17B	25/10
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.367,218	+0,01%	613,17B	25/10
Fondo Mutuo Deposito XXI B	0P0000.	4.042,992	+0,02%	1.081,67B	25/10
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.198,005	+0,02%	372,43B	25/10
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3.069,015	+0,02%	372,43B	25/10

Fondi - Cina

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
YinHua Exchange Traded MMt Fd A	511880	100,910	+0,00%	82,1B	26/10
YinHua Exchange Traded MMt Fd B	003816	100,975	+0,00%	82,1B	26/10
CMF CSI white spirit Index	161725	0,546	+2,13%	31,3B	26/10
Zhongou Medical and Health Hybrid Fund A	003095	1,835	-0,57%	24,77B	26/10
Zhongou Medical and Health Hybrid Fund C	003096	1,739	-0,58%	24,77B	26/10
E Fund Stable Income Bond Fund A	110007	1,414	+0,21%	28,17B	26/10
E Fund Stable Income Bond Fund B	110008	1,424	+0,22%	28,17B	26/10
E Fund Blue Chip Selected Mixed Fund	005827	1,385	+0,07%	20,42B	26/10
IGW JingYi Dble Inc Bd A	000385	1,856	0,00%	57,6B	26/10
IGW JingYi Dble Inc Bd C	000386	1,763	0,00%	57,6B	26/10
IGW Emerging Growth Fund	260108	1,510	+0,94%	10,76B	26/10
TianHong YongLi Bond C	009610	1,121	+0,28%	14,23B	26/10
TianHong YongLi Bond E	002794	1,153	+0,29%	14,23B	26/10
TianHong YongLi Bond Fund A	420002	1,245	+0,28%	14,23B	26/10
TianHong YongLi Bond Fund B	420102	1,251	+0,29%	14,23B	26/10
E Fund YuXiang Return Bd	002351	1,598	+0,38%	26,38B	26/10
BOC International AnJin Bd A	003929	1,091	0,03%	14,21B	26/10
BOC International AnJin Bd C	003930	1,084	0,03%	14,21B	26/10
E Fund Great-Return Bond Fund	000171	1,983	-0,55%	34,16B	26/10
E Fund CSI China Oversea Net 50	006327	0,946	-0,37%	33,03B	26/10

Fondi - Corea del Sud

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AB American Growth Equity-Fund of Funds C1	0P0000.	3.103,310	-0,51%	1.409,56B	26/10
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.278,330	-0,51%	1.409,56B	26/10
AB American Growth Equity-Fund of Funds I	0P0000.	3.632,760	-0,51%	1.409,56B	26/10
AB American Growth Equity-Fund of Funds A	0P0000.	3.346,040	-0,51%	1.409,56B	26/10
AB American Growth Equity-Fund of Funds CP	0P0000.	3.328,020	-0,51%	1.416,47B	26/10
AB American Growth Equity-Fund of Funds C4	0P0000.	3.346,000	-0,51%	1.416,47B	26/10
AB American Growth Equity-Fund of Funds C2	0P0000.	3.187,780	-0,51%	1.409,56B	26/10
AB American Growth Equity-Fund of Funds C3	0P0000.	3.275,030	-0,51%	1.416,47B	26/10
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2.295,640	-1,82%	1.959,06B	26/10
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2.267,180	-1,83%	1.923,69B	26/10
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2.274,460	-1,82%	1.923,69B	26/10
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2.272,240	-1,83%	1.923,69B	26/10
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2.296,730	-1,82%	1.923,69B	26/10
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2.263,080	-1,83%	1.959,06B	26/10
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2.279,220	-1,82%	1.959,06B	26/10
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	3.359,170	-1,31%	1.573,05B	26/10
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	3.350,900	-1,31%	1.573,05B	26/10
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	3.342,260	-1,31%	1.573,05B	26/10
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	3.349,700	-1,31%	1.573,05B	26/10
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	973,450	-0,60%	1.196,4B	26/10

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Danica Balance 100% Offensiv	0P0000.	49.366,430	-0,36%	35,24B	30/09
LD Vælger	0P0001.	451,800	-0,12%	25,28B	23/10
Nordea Invest Portefølje Aktier	0P0000.	172,140	+0,91%	34,11B	26/10
LD Aktier & Obligationer	0P0000.	296,900	-0,12%	22,18B	23/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148,380	-1,19%	15,96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	99,500	+0,04%	15,4B	26/10
Nykredit Invest Engros Korte Obligationer	0P0001.	1.032,790	+0,04%	9,22B	23/10
Formuepleje LimiTTellus	0P0000.	301,060	+0,65%	3,74B	26/10
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93,510	+0,02%	8,1B	26/10
Jyske Portefølje Balanceret Akk KL	0P0000.	212,120	+0,29%	16,12B	26/10
Nordea Invest Basis 3 Acc	0P0000.	180,170	+0,39%	13,64B	26/10
Nordea Invest Basis 2 Acc	0P0000.	157,050	+0,16%	8,79B	26/10
Danske Invest Global Indeks KL	0P0000.	192,160	+0,54%	35,76B	26/10
Sparinvest Value Aktier KL A	0P0000.	692,850	+0,55%	16,27B	26/10
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132,900	-0,04%	8,13B	26/10
Nykredit Invest Taktisk Allokering	0P0000.	232,170	+0,51%	5,35B	26/10
Nordea Invest Portefølje Flexibel	0P0000.	167,910	-0,08%	11,5B	26/10
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85,170	+0,14%	5,2B	26/10
BLS Invest Globale Aktier Akk	0P0001.	3.112,350	-0,09%	1,4B	26/10
Nykredit Invest Lange obligationer	NYILOA	169,060	+0,14%	4,59B	26/10

Fondi - Emirati Arabi Uniti

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,638	-0,10%	19,79M	23/10
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	88,813	+0,03%	19,33M	23/10

Fondi - Estonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	38,340	-0,36%	21,1M	23/10
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.	0,202	-0,49%		13/05

Fondi - Filippine

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Metrofund Starter Fund	0P0000.	2,029	0,02%	96,33B	26/10
BPI Short Term Fund	0P0000.	184,810	+0,02%	98,24B	26/10
ALFM Money Market Fund	0P0000.	153,560	+0,03%	17,85B	26/10
BPI Institutional Fund	0P0000.	313,010	+0,01%	43,88B	26/10
ALFM Peso Bond Fund	0P0000.	425,100	+0,01%	36,62B	26/10
ABF Philippines Bond Index Fund	0P0000.	278,370	-0,29%	17,98B	26/10
Philippine Stock Index Fund	0P0000.	700,340	-1,52%	4,2B	26/10
BPI Premium Bond Fund	0P0000.	215,420	+0,04%	5,04B	26/10
Metro Equity Fund	0P0000.	2,031	-1,50%	3,21B	26/10
BPI Balanced Fund	0P0000.	171,810	-0,69%	4,37B	26/10
ALFM Growth Fund	0P0000.	200,510	-1,47%	2,92B	26/10
BPI Equity Fund	0P0000.	135,890	-1,41%	3,16B	26/10
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	340,072	-0,39%	2,1B	20/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	486,282	+0,53%	3,09B	09/09
Metrofund Peak Earner Fund	0P0000.	2,345	+0,09%	4,04B	26/10
Metro Capital Growth Fund	0P0000.	3,229	-0,71%	801,42M	26/10
Metrofund Elite Fund	0P0000.	2,411	+0,05%	622,98M	26/10
UnionBank Peso Balanced Portfolio	0P0001.	140,898	-0,00%	727,38M	20/10
BPI Global Philippine Fund	0P0000.	363,620	+0,00%	1,02B	26/10
Filipino Fund Inc	0P0000.	7,780	0,00%		06:00:00

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Evli Euro Liquidity B SEK	0P0000.	1.211,435	-0,01%	27,15B	23/10
Nordea North American Enhanced tillväxt (SEK)	0P0001.	390,521	+0,98%	27,5B	26/10
Nordea North American Enhanced avkastning (SEK)	0P0001.	315,913	+0,98%	27,5B	26/10
Evli Short Corporate Bond B SEK	0P0000.	1.307,508	-0,17%	27,32B	23/10
Ålandsbanken Global Aktie S	0P0001.	233,180	-0,49%	21,08B	23/10
Evli Nordic Corporate Bond B SEK	0P0000.	1.347,835	-0,11%	16,31B	23/10
Evli European High Yield B SEK	0P0000.	1.896,067	-0,42%	7,21B	23/10
Evli European High Yield B NOK	0P0001.	1.523,587	-0,41%	7,27B	23/10
Nordea Norsk Kredittobligasjon I	0P0001.	1.403,100	+0,01%	5,51B	26/10
Nordea Norsk Kredittobligasjon	0P0001.	1.354,746	+0,00%	5,51B	26/10
Nordea Pro Stable Return SEK	0P0001.	41,315	+1,27%	1,48B	06/05
Evli European Investment Grade B SEK	0P0000.	1.275,399	-0,27%	5,52B	23/10
Ålandsbanken Euro Bond SEK	0P0001.	340,440	-0,07%	3,87B	23/10
Nordea SEK Instituutiokorko K EUR	0P0000.	122,963	-0,08%	2,72B	26/10
Nordea SEK Instituutiokorko T EUR	0P0000.	106,479	-0,08%	2,72B	26/10
Ålandsbanken Premium 50 SEK	0P0001.	431,660	-0,23%	4,15B	23/10
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21,556	+0,28%	2,8B	26/10
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	24,947	+0,28%	2,8B	26/10
Nordea Premium Varainhoito Maltti K	0P0000.	24,641	+0,28%	2,8B	26/10
Nordea Premium Varainhoito Maltti T	0P0000.	17,121	+0,28%	2,8B	26/10

Fondi - Francia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Amundi Euro Liquidity SRI IC C	0P0000.	258.659,541	+0,01%	46,91B	26/10
Carmignac Patrimoine A EUR Acc	0P0000.	856,950	-0,22%	6,91B	23/10
Carmignac Patrimoine A EUR Ydis	0P0000.	134,850	-0,22%	7,01B	23/10
Carmignac Patrimoine E EUR Acc	0P0000.	205,150	-0,22%	6,91B	23/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	132,750	-0,24%	7,01B	23/10
Carmignac Patrimoine A USD Acc Hdg	0P0000.	179,500	-0,22%	7,01B	23/10
Carmignac Sécurité A EUR Ydis	0P0000.	96,600	-0,01%	4,64B	23/10
Carmignac Sécurité A EUR Acc	0P0000.	1.916,570	-0,01%	4,75B	23/10
Groupama Trֳ©sorerie R	0P0001.	553,880	+0,01%	6,51B	26/10
Groupama Trésorerie IC	0P0000.	44.694,540	+0,01%	6,51B	26/10
Groupama Trésorerie M	0P0000.	1.151,710	+0,01%	6,55B	26/10
Afer-Sfer	0P0000.	81,040	-0,25%	4,36B	23/10
Groupama Entreprises IC	0P0000.	2.524,140	+0,01%	5,32B	26/10
Groupama Entreprises R	0P0001.	552,580	+0,01%	5,32B	26/10
Groupama Entreprises N	0P0000.	617,680	+0,01%	5,32B	26/10
Lazard Convertible Global R	0P0000.	526,240	-0,20%	1,84B	23/10
Lazard Convertible Global PC H-EUR	0P0001.	2.076,540	-0,17%	1,84B	23/10
Lazard Convertible Global A	0P0000.	1.956,910	-0,20%	1,95B	23/10
Amundi 12 M I	0P0000.	121.001	-0,03%	4,77B	23/10
Amundi 12 M E	0P0000.	11.683,150	-0,03%	4,77B	23/10

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
DWS Top Dividende LC	0P0001.	233,910	-0,12%	23,2B	26/10
DWS Top Dividende FD	0P0000.	200,810	-0,12%	25,38B	26/10
DWS Top Dividende LDQ	0P0001.	172,460	-0,13%	25,38B	26/10
DWS Top Dividende TFC	0P0001.	245,530	-0,12%	25,38B	26/10
DWS Top Dividende LD	0P0000.	177,210	-0,12%	24,61B	26/10
hausInvest	0P0000.	44,190	0,00%	14,48B	06:00:00
PrivatFonds: Kontrolliert	0P0000.	144,810	-0,27%	16,1B	23/10
Uniimmo: Deutschland	0P0000.	92,190	0,00%	14,34B	23/10
Deka-ImmobilienEuropa	0P0000.	48,320	+0,04%	18,13B	26/10
UniImmo: Europa	0P0000.	46,280	0,00%	9,79B	23/10
DWS Vermögensbildungsfonds I ID	0P0001.	438,120	-0,37%	20,48B	26/10
UniGlobal I	0P0000.	652,050	-0,41%	24,77B	23/10
DWS Vermögensbildungsfonds I LD	0P0000.	420,180	-0,38%	20,33B	26/10
UniGlobal	0P0000.	507,740	-0,41%	24,66B	23/10
UniGlobal Vorsorge	0P0001.	407,920	-0,52%	25,31B	23/10
UniFavorit: Aktien I	0P0000.	400,900	-0,22%	16,6B	23/10
UniFavorit: Aktien -net-	0P0000.	201,930	-0,22%	16,6B	23/10
grundbesitz europa IC	0P0001.	32,060	+0,03%	208,99M	26/10
grundbesitz europa RC	0P0000.	32,160	0,00%	208,91M	26/10
UniFavorit: Aktien	0P0000.	324,850	-0,22%	16,22B	23/10

Fondi - Giappone

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Daiwa Nikkei225 Listed	0P0000.	65.640,000	+1,71%	7.451,43B	06:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.291,000	-0,16%	2.749,01B	26/10
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	44.169,000	-0,05%	12.977,99B	26/10
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3.050,000	-0,52%	964,99B	26/10
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19.869,000	-0,48%	986,92B	26/10
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	86.727,000	-0,17%	1.722,21B	26/10
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.361,000	+0,60%	640,77B	26/10
Fidelity US REIT Fund B UnHedged	0P0000.	2.805,000	+0,36%	698,56B	26/10
GS netWIN Internet Strategy B UnHedged	0P0000.	52.193,000	+0,67%	1.650,54B	26/10
Rakuten Whole US Equity Index Fund	0P0001.	44.391,000	-0,04%	2.288,91B	26/10
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.322,000	+0,39%	148,77B	26/10
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	37.189,000	+0,07%	13.896,43B	26/10
SBI Vanguard S&P 500 Index Fund	0P0001.	40.368,000	-0,07%	2.614,6B	26/10
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	49.847,000	-0,11%	815,25B	26/10
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.072,000	+0,43%	864,08B	26/10
AMOne Investment Sommelier	0P0000.	10.310,000	+0,02%	185,44B	26/10
Fidelity US High Yield Fund	0P0000.	3.478,000	+0,40%	695,28B	26/10
Daiwa Fund Wrap Japan Equity Select	0P0000.	44.224,000	-0,73%	1.097,26B	26/10
AMOne Shinko US-REIT Open	0P0000.	1.611,000	+0,75%	290,45B	26/10
Fidelity Japan Growth Equity Fund	0P0000.	54.332,000	+0,11%	709,04B	26/10

Fondi - Gibilterra

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,154	-0,58%		26/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,648	-0,23%		26/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,534	-0,46%		26/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,752	-0,51%		26/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,471	-0,14%		26/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,963	-0,38%		26/10
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Fondi - Gran Bretagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4.992,572	-0,91%	84,89B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,840	-0,34%	86,02B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,130	-0,33%	86,02B	26/10
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14.273,506	-0,25%	4,72B	23/10
Fundsmith Equity R Inc	0P0000.	6,50	0,00%	3,37M	26/10
Fundsmith Equity T Acc	0P0000.	7,3842	+0,01%	2,66B	26/10
Fundsmith Equity T Inc	0P0000.	6,66	0,01%	159,61M	26/10
Fundsmith Equity I Acc	0P0000.	7,50	0,01%	6,61B	26/10
Fundsmith Equity I Inc	0P0000.	6,67	0,01%	1,49B	26/10
Fundsmith Equity R Acc	0P0000.	6,82	0,01%	327,77M	26/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	108,010	+0,19%	9,18B	26/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	61,150	+0,18%	9,18B	26/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	82,600	+0,19%	9,18B	26/10
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	90,910	-0,07%	30,85B	23/10
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	162,18	+0,29%	17,56B	26/10
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	242,99	+0,29%	17,56B	26/10
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	162,25	+0,29%	17,56B	26/10
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	300,97	+0,40%	19,2B	26/10
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	235,47	+0,40%	19,2B	26/10
Capital Group New Perspective Fund LUX Bd	0P0001.	22,331	+0,90%	17,9B	26/10

Fondi - Grecia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Fondi - Hong Kong

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,570	-0,23%	896,66B	26/10
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,955	+0,72%	56,26B	26/10
Pictet-Global Megatrend Selection P HKD	0P0001.	3.736,720	+0,96%	9,44B	26/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15,440	-0,83%	49,95M	26/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,897	-0,85%	741,12M	26/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14,860	+0,54%	11,17B	26/10
Franklin Technology Fund A acc HKD	0P0000.	96,630	+1,12%	594,76M	26/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31,730	+0,51%	11,17B	26/10
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	92.841,000	-0,50%	79,84B	26/10
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.509,140	-0,47%	1,97B	26/10
Schroder International Selection Fund Emerging Asi	0P0000.	560,414	+0,19%	5,86B	26/10
JPMorgan Multi Income mth - HKD	0P0000.	10,520	+0,29%	28,84B	26/10
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	435,940	+0,32%	6,86B	26/10
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	216,110	+0,31%	6,86B	26/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,932	+0,80%	34,51B	23/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,228	+0,80%	34,51B	23/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	27,633	+0,50%	35,53B	26/10
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	9,999	+0,35%	57,43M	26/10
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	219,971	+0,08%	21,35B	26/10
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	245,735	+0,09%	21,35B	26/10

Fondi - India

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SBI Magnum Balanced Fund Direct Growth	0P0000.	334,210	+0,74%	886,68B	26/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	300,059	+0,73%	886,68B	26/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	63,584	+0,73%	886,68B	26/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	97,796	+0,74%	886,68B	26/10
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.460,238	+0,02%	921,92B	26/10
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.432,915	+0,02%	921,92B	26/10
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.418,462	+0,02%	774,81B	26/10
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	774,81B	26/10
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.469,678	+0,02%	774,81B	26/10
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.459,575	+0,02%	774,81B	26/10
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.450,057	+0,02%	774,81B	26/10
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	-0,02%	774,81B	26/10
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.386,252	+0,02%	774,81B	26/10
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,343	+0,02%	774,81B	26/10
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.030,360	+0,02%	713,23B	26/10
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	713,23B	26/10
HDFC Liquid Fund Growth	0P0000.	5.546,831	+0,02%	713,23B	26/10
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,677	+0,02%	713,23B	26/10
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.613,674	+0,02%	713,23B	26/10

Fondi - Indonesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Schroder Dana Prestasi Plus Acc	LP6350.	26.599,530	-1,08%	2.061B	26/10
Sucorinvest Equity	0P0000.	2.396,650	-1,09%	6.370,1B	26/10
Ashmore Dana Ekuitas Nusantara	0P0001.	1.003,140	-0,84%	3.443,4B	26/10
Schroder Dana Prestasi Acc	0P0000.	32.955,300	-1,16%	676,9B	26/10
Schroder Dana Mantap Plus II Acc	SDMP2	2.748,310	-0,11%	718,14B	26/10
Manulife Dana Tetap Utama	0P0001.	2.241,410	-0,03%	1.976,26B	26/10
Ashmore Dana Progresif Nusantara	0P0001.	1.260,540	-1,21%	1.832,47B	26/10
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.833,720	-0,14%	1.489,16B	26/10
BNP Paribas Pesona	0P0000.	18.887,310	-0,95%	1.292,46B	26/10
Ashmore Dana Obligasi Nusantara	ADON	1.391,380	-0,22%	1.116,21B	26/10
Schroder Dana Kombinasi Acc	LP6350.	4.451,800	-0,27%	229,09B	26/10
Schroder 90 Plus Equity Fund	LP6804.	1.605,420	-1,37%	320,81B	26/10
Mandiri Investa Cerdas Bangsa	0P0001.	1.678,430	-1,08%	843,29B	26/10
Schroder Dana Istimewa Acc	LP6350.	5.324,480	-1,32%	240,7B	26/10
Schroder Dana Terpadu II Acc	0P0000.	4.376,270	-0,66%	359,84B	26/10
Mandiri Investa Dana Utama	0P0000.	2.379,120	-0,06%	641,74B	26/10
Batavia Dana Saham Optimal	0P0000.	2.453,470	-1,08%	622,18B	26/10
Pendapatan Tetap Utama	0P0000.	2.572,150	-0,04%	383,07B	26/10
BNP Paribas Solaris	0P0000.	1.344,500	-2,18%	348,47B	26/10

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12.066,520	-1,22%	425,16B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.465,190	-1,21%	425,16B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	15,840	-0,75%	130,43B	22/10
Comgest Growth Japan EUR H Dis	0P0001.	24,920	-1,54%	130,43B	22/10
Comgest Growth Japan JPY Acc	0P0000.	2.790,000	-1,55%	129,8B	22/10
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	564,060	-0,81%	684,83B	23/10
SPARX Japan Inst	0P0000.	67.919,000	-0,48%	129,11B	23/10
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.387,034	-0,88%	85,3B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7,670	-0,26%	164,25B	26/10
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7,600	-0,39%	145,95B	26/10
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8,740	-0,34%	145,95B	26/10
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	185,327	+0,03%	115,33B	23/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15,696	-0,14%	46,46M	23/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	21,826	-0,67%	46,46M	23/10
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,090	-0,16%	100,61B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,930	-0,29%	100,61B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	6,990	-0,29%	100,61B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,100	-0,25%	100,61B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,790	-0,32%	100,61B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,450	-0,29%	114,27B	26/10

Fondi - Islanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
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

Fondi - Isole Cayman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,900	+4,82%	1,42B	30/09
UBS CAY China A Opportunity A	LP6811.	285,310	-0,54%	250,54M	26/10
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	214,900	-2,39%	168,45M	30/09
Value Partners Chinese Mainland Focus	0P0000.	55,570	-1,77%	112,68M	26/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	12,150	+1,00%	87,17M	23/10
Value Partners China Convergence Fund	0P0000.	188,660	+1,04%	88,07M	23/10
Invesco SR Global Bond SA	0P0000.	246,070	-0,13%	74,06M	23/10
Invesco SR Global Bond GP	0P0000.	284,750	-0,13%	74,06M	23/10
AQS MENA Fund Limited B1 USD	0P0001.	1.784,671	+0,02%	94,17M	31/12
Arava Fund A	LP6810.	174,885	-1,05%	10,69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	122,122	-0,22%	20,41M	30/09
AFC Asia Frontier Fund A USD	0P0000.	2.500,682	-1,80%	11,84M	30/09
AFC Asia Frontier Fund B USD	0P0000.	2.637,828	-1,82%	11,84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.637,529	-1,82%	11,84M	30/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2.500,532	-1,80%	11,84M	30/09

Fondi - Israele

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
More 90/10	0P0001.	157,950	+0,03%	2,3B	26/10
More Money Market	0P0001.	119,890	+0,03%	4,35B	26/10
Yelin Lapidot 30/70	0P0001.	195,670	-0,24%	1,37B	22/10
Excellence CPI-Linked Medium Term Bd	0P0001.	121,0	+0,04%	769,27M	26/10
Migdal ILS Money Market Fund	0P0000.	169,670	+0,02%	5,72B	26/10
Meitav 20/80	0P0001.	174,080	+0,06%	1,01B	26/10
Barometer Bonds 15/85	LP6503.	297,910	+0,01%	706,12M	26/10
More Israel Equities	0P0001.	554,870	+1,62%	2,36B	26/10
Meitav Bonds + 10%	0P0001.	149,870	-0,03%	1,06B	26/10
KSM KTF S&P 500	0P0001.	325,880	-0,58%	4,34B	22/10
Yelin Lapidot Equity	LP6503.	813,340	-0,83%	1,37B	22/10
Yelin Lapidot 20/80	LP6813.	207,770	-0,02%	887,23M	26/10
Yelin Lapidot 90/10	LP6812.	174,950	0,00%	897,67M	26/10
I.B.I Government Plus A and Above	0P0001.	124,760	-0,06%	878,32M	26/10
Altshuler Shaham Corp Bond no Stk!	0P0000.	238,110	+0,04%	282,14M	22/10
Harel Shekel Money Market	0P0001.	1.190,870	+0,02%	4,39B	26/10
ISP Asset Management 10/90	0P0001.	148,180	-0,04%	134,56M	26/10
Yelin Lapidot 25/75	LP6824.	183,330	-0,26%	836,24M	22/10
Altshuler Shaham 90/10	0P0000.	189,200	+0,07%	473,87M	26/10
Migdal Portfolio Plus	0P0001.	174,870	+0,04%	471,09M	26/10

Fondi - Italia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44,580	+0,50%	11,17B	26/10
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	208,360	-0,21%	4,74B	23/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	171,830	-0,33%	10,04B	26/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	200,410	-0,58%	10,04B	26/10
Alleanza Obbligazionario A	0P0000.	4,663	-0,04%	5,15B	23/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	300,590	+0,83%	1,33B	26/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14,663	-0,74%	3,93B	22/10
Anima Sforzesco F	0P0000.	14,142	-0,18%	1,86B	23/10
Anima Sforzesco A	0P0000.	12,964	-0,18%	1,86B	23/10
Anima Sforzesco AD	0P0001.	11,332	-0,18%	1,86B	23/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	213,820	+0,83%	2,79B	26/10
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	217,580	+0,19%	1,85B	26/10
Arca RR Diversified Bond	0P0000.	12,607	-0,13%	4,05B	23/10
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,352	-0,08%	5,08M	26/10
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9,514	-0,04%	26,98M	26/10
Anima Liquiditֳ Euro AM	0P0001.	52,672	+0,00%	3,48B	23/10
Arca Strategia Globale Crescita P	0P0000.	7,358	-0,11%	2,49B	23/10
Anima Visconteo A	0P0000.	54,092	-0,13%	2,41B	23/10
Anima Visconteo F	0P0000.	58,883	-0,13%	2,41B	23/10
Anima Visconteo AD	0P0001.	43,896	-0,13%	2,41B	23/10

Fondi - Lettonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	78,997	-0,31%	15,34M	23/10
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	45,722	-0,03%	8,1M	23/10

Fondi - Liechtenstein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CAP Japan Equity Fund JPY I	0P0000.	36.712,820	-1,01%	13,37B	23/10
CAP Japan Equity Fund JPY A	0P0000.	37.579,180	-1,02%	13,37B	23/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.817,320	-0,41%	386,87M	23/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.354,720	-0,42%	386,87M	23/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6.507,000	-0,47%	386,87M	23/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.013,220	-0,31%	386,87M	23/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.657,460	-0,47%	384,7M	23/10
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	269,750	-0,33%	739,99M	21/10
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	201,190	-0,43%	737,78M	21/10
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.505,460	-0,04%	214,22M	22/10
LGT Strategy 3 Years EUR B	0P0000.	1.876,250	-0,04%	215,04M	22/10
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	208,719	-0,18%	1,16B	23/10
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	126,1M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.779,600	-0,43%	125,34M	22/10
LGT Alpha Indexing Fund CHF B	0P0000.	1.730,780	-0,43%	125,34M	22/10
LLB Wandelanleihen H EUR	0P0000.	156,410	-0,19%	365,18M	23/10

Fondi - Lituania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	30,930	0,00%	28,84M	23/10

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Templeton Global Bond Fund N(acc)HUF	0P0000.	158,580	-1,15%	81,84M	26/10
Templeton Global Total Return Fund N(acc)HUF	0P0000.	170,810	-1,23%	200,47M	26/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	266,610	+1,33%	888,26M	26/10
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.073,900	-1,06%	2,41B	26/10
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	34,640	-1,03%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13,920	-0,93%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3.066,000	-0,55%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	271,210	-0,89%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	328,420	-1,04%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	361,440	-1,04%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18,970	-1,04%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19,430	-0,92%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	334,430	-0,55%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	293,490	-0,54%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	34,470	-1,03%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	65,020	-1,05%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	26,030	-1,06%	501,91B	26/10
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	39,600	-1,02%	501,91B	26/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	41,520	+0,95%	404,92B	26/10

Fondi - Malesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,615	0,00%	16,5B	23/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,249	-0,32%	988,83M	26/10
Public Ittikal Fund	0P0000.	0,983	-0,37%	3,88B	22/10
Principal Islamic Deposit Fund	0P0000.	1,164	0,03%	8,9B	26/10
Affin Hwang Select Cash Fund	0P0000.	1,206	0,01%	3,41B	23/10
Public Asia Ittikal Fund	0P0000.	0,704	-3,03%	7,05B	22/10
CIMB-Principal Global Titans Fund	LP6150.	1,043	+0,49%	730,06M	26/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,855	-0,62%	4,08B	26/10
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	26/10
Public Ittikal Sequel Fund	0P0000.	0,433	0,02%	4,67B	23/10
RHB-OSK Asian Income Fund	0P0000.	0,579	0,07%	2,52B	23/10
CIMB-Principal Greater China Equity Fund	LP6505.	1,140	+0,31%	431,84M	26/10
Public Global Select Fund	0P0000.	0,503	-1,64%	4,73B	22/10
Eastspring Investments Islamic Income Fund	0P0000.	0,578	0,03%	2,36B	26/10
Public Islamic Asia Tactical Allocation Fund	0P0000.	1,129	-2,57%	3,94B	22/10
Public Islamic Equity Fund	0P0000.	0,355	-0,50%	1,33B	22/10
RHB-OSK Islamic Cash Management Fund	0P0000.	1,149	0,03%	1,94B	26/10
Public Islamic Asia Leaders Equity Fund	0P0000.	0,634	-2,92%	1,66B	22/10
Affin Hwang Select Income Fund	0P0000.	0,653	0,03%	836,3M	23/10
CIMB Islamic DALI Equity Growth	0P0000.	1,052	+0,25%	740,39M	26/10

Fondi - Malta

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,209	-0,45%	123,15M	23/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,378	-1,34%	108,01M	23/10
APS Income Fund Distribution	LP6827.	107,068	-0,33%	49,65M	23/10
APS Income Fund Accumulation	LP6827.	188,520	-0,33%	49,65M	23/10
Merill High Income Fund EUR Acc	0P0001.	0,574	0,00%	66,92M	23/10
Merill High Income Fund EUR Inc	0P0001.	0,410	-0,02%	66,92M	23/10
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,774	+0,14%	42,41M	20/10
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,035	+0,15%	42,41M	20/10
Merill Total Return Income Fund EUR Acc	0P0001.	0,573	-0,19%	40,49M	23/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,555	-0,24%	30,74M	20/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,055	-0,24%	30,74M	20/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,541	-0,24%	30,74M	20/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,050	-0,24%	30,74M	20/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0,837	-0,37%	34,77M	23/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	162,798	-0,21%	59,6M	23/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	150,096	-0,22%	59,6M	23/10
Eiger Megatrends Brands B USD Acc	0P0001.	121,441	-0,34%	67,69M	23/10
Eiger Robotics Fund B EUR Inc	0P0001.	192,252	+0,04%	22,97M	23/10
Eiger Robotics Fund A EUR Inc	0P0001.	168,010	+0,04%	22,97M	23/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,693	-0,86%	28,84M	20/10

Fondi - Mauritius

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan India (acc) - USD	0P0000.	298,350	+0,77%	458,78M	26/10
GinsGlobal Global Equity Index Fund Institutional	0P0000.	33,760	-0,38%	468,94M	23/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	253,005	+0,69%	283,3M	23/10
Indian Entrepreneur Fund Retail B	LP6701.	4,199	-0,18%	23,04M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	23,04M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3,646	-1,34%	23,04M	23/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	30,530	+0,66%	20,7M	26/10
Birla Sun Life India Advantage	LP6000.	474,060	-0,97%	113,91M	23/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,587	-0,16%	47,78M	23/10
SBI Resurgent India Opps	LP6816.	9,180	-2,13%	87,51M	23/10
UTI India Fund 1986 Shares	LP6812.	44,910	-0,82%	20,98M	23/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21,705	-1,28%	12,5M	23/10
India Value Investments Ltd £	LP6701.	7,460	-0,67%	15,94M	23/10
UTI India Pharma Fund A Acc	LP6501.	75,850	-2,52%	11,91M	23/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	41,141	-0,54%	20,57M	23/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.028,423	-1,32%	5,27M	23/10
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	49,646	-0,08%	657,98K	23/10
Kotak India Equity Fund 1	0P0000.	6,320	-0,63%	5,61M	23/10

Fondi - Messico

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,796	+0,05%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,324	+0,05%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,040	+0,05%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,831	+0,05%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4,113	+0,05%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,637	+0,05%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,807	+0,05%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,596	+0,04%	461,28B	26/10
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,294	+0,04%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,614	+0,04%	461,28B	26/10
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,709	+0,04%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,811	+0,05%	461,28B	26/10
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,514	+0,04%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,470	+0,04%	461,28B	26/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,900	+0,05%	461,28B	26/10
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18,123	+0,04%	426,28B	26/10
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18,795	+0,05%	426,28B	26/10
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23,145	+0,03%	426,28B	26/10
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	24,079	+0,04%	426,28B	26/10
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26,270	+0,04%	426,28B	26/10

Fondi - Monaco

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Monaco Court Terme Euro	0P0000.	5.918,290	-0,02%	1,05B	23/10
Monaction Europe	0P0001.	1.953,900	+0,03%	7,25M	12/09
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.866,010	-1,33%	15,16M	23/10

Fondi - Namibia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Namibia Balanced Fund A	0P0001.	3.373,898	+0,02%	7,68B	26/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,595	+0,09%	2,72B	26/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,579	+0,08%	2,72B	26/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,589	+0,08%	2,72B	26/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,606	+0,09%	2,72B	26/10
Capricorn High Yield Fund C	0P0001.	1,092	+0,11%	8,15B	26/10
Capricorn High Yield Fund B	0P0000.	1,091	+0,10%	8,15B	26/10
Capricorn High Yield Fund A	0P0000.	1,091	+0,10%	8,15B	26/10
Capricorn Enhanced Cash Fund C	0P0000.	1,022	+0,10%	7,38B	26/10
Capricorn Enhanced Cash Fund A	0P0000.	1,022	+0,10%	7,38B	26/10
Sanlam Namibia Active Fund A	0P0000.	11,418	+0,07%	1,01B	26/10
Sanlam Namibia Active Fund C	0P0001.	11,422	+0,07%	1,01B	26/10
Sanlam Namibia Active Fund B	0P0000.	11,420	+0,07%	1,01B	26/10
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,032	+0,07%	712,53M	26/10
Sanlam Namibia Floating Rate Fund A	0P0000.	1,031	+0,06%	712,96M	26/10
Sanlam Namibia Floating Rate Fund C	0P0000.	1,031	+0,06%	712,96M	26/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1,031	+0,06%	712,96M	26/10
Capricorn Bond Fund C	0P0000.	1,252	+0,06%	2,18B	26/10
Sanlam Namibia General Equity Fund A	0P0000.	16,099	+0,40%	1,02B	26/10
Sanlam Namibia General Equity Fund B	0P0000.	16,152	+0,41%	1,02B	26/10

Fondi - Norvegia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	219,630	-0,07%	158,47B	26/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	235,880	-0,07%	158,47B	26/10
KLP AksjeGlobal indeks 1 A	0P0000.	9.471,804	-0,61%	201,3B	23/10
KLP AksjeGlobal Indeks V	0P0001.	3.854,060	-0,61%	201,3B	23/10
DNB Global Indeks	0P0000.	843,087	-0,64%	160,35B	23/10
DNB Teknologi	0P0000.	7.455,640	-0,47%	118,53B	23/10
Pensjonsprofil 80	0P0000.	473,051	-0,26%	68,38B	23/10
SKAGEN Global A	0P0000.	359,673	-0,44%	30,28B	23/10
SKAGEN Global A	0P0000.	402,977	-0,38%	30,28B	23/10
SKAGEN Global A	0P0000.	3.999,567	-0,39%	30,28B	23/10
SKAGEN Global A	0P0000.	332,230	-0,28%	30,28B	23/10
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.688,270	-0,44%	30,28B	23/10
SKAGEN Global A	0P0000.	3.760,744	-0,61%	30,28B	23/10
SKAGEN Global B	0P0001.	367,655	-0,44%	30,28B	23/10
SKAGEN Global B	0P0001.	307,745	-0,54%	30,28B	23/10
SKAGEN Global B	0P0001.	3.844,195	-0,61%	30,28B	23/10
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Fondi - Nuova Zelanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ASB KiwiSaver Scheme's Growth	0P0000.	3,864	+0,17%	7,62B	30/09
ANZ KiwiSaver-Growth	0P0000.	3,562	-0,50%	5,48B	22/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2,467	+0,13%	3,69B	30/09
ANZ KiwiSaver-Balanced	0P0000.	2,853	-0,19%	3,82B	22/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,801	+0,11%	4,06B	30/09
Milford Diversified Income	0P0000.	2,008	+0,07%	3,69B	23/10
ASB KiwiSaver Scheme's Balanced	0P0000.	3,411	+0,17%	5B	30/09
Westpac KiwiSaver-Growth Fund	0P0000.	3,443	-0,38%	3,64B	23/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2,859	+0,15%	3,32B	30/09
Westpac KiwiSaver-Balanced Fund	0P0000.	3,018	-0,27%	2,4B	23/10
Generate KiwiSaver Focused Growth Fund	0P0001.	3,498	-0,23%	5,87B	23/10
Milford Balanced	0P0000.	3,738	-0,17%	2,72B	23/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,512	0,01%	1,78B	22/10
Generate KiwiSaver Growth Fund	0P0001.	3,074	-0,18%	2,38B	23/10
Milford KiwiSaver Balanced	0P0000.	3,880	-0,42%	2,62B	23/10
ASB Investment Funds World Shares Fund	0P0000.	3,893	-0,15%	449M	30/09
BNZ KiwiSaver Balanced Fund	0P0001.	2,511	-0,46%	1,03B	22/10
BNZ KiwiSaver Moderate Fund	0P0001.	2,097	-0,23%	866,68M	22/10
Milford Dynamic Fund	0P0001.	3,581	-1,84%	917,93M	23/10
ASB Investment Funds Moderate Fund	0P0000.	2,344	+0,15%	1,35B	30/09

Fondi - Oman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BankMuscat Money Market OMR	0P0000.	1,528	0,01%	139,23M	21/10
BankMuscat Oryx	0P0000.	0,301	-0,68%	57,95M	21/10
United GCC	0P0000.	1,620	-2,11%		21/10

Fondi - Paesi Bassi

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	192,683	-0,41%	13,77B	23/10
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	230,390	-0,34%	11,11B	23/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	32,275	-1,00%	7,22B	22/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	20,717	-1,88%	5,84B	22/10
Werknemers Pensioen Mixfonds	0P0001.	134,466	-0,70%	9,11B	22/10
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	101,780	-0,59%	4,13B	23/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	155,180	-0,57%	2,52B	26/10
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	77,637	-0,31%	5,24B	23/10
Robeco Customized Quant Emerging Market	0P0001.	306,400	+0,04%	1,66B	23/10
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	120,946	-0,15%	4,33B	23/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	228,474	-0,21%	2,26B	23/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	270,700	-0,37%	542,18M	23/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	404,040	-0,37%	542,18M	23/10
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,433	+0,14%	289,7M	23/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33,400	-0,36%	1,04B	26/10
Delta Lloyd Mix Fonds	0P0000.	15,270	-0,39%	953,11M	26/10
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	17,920	-0,88%	1,16B	22/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	29,080	-0,34%	836,62M	26/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5.954,060	-0,60%	384,95M	23/10
Delta Lloyd Rente Fonds B Acc	0P0001.	14,050	0,00%	661,63M	23/10

Fondi - Pakistan

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Fondi - Polonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	693,740	+0,03%	584,4M	26/10
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Fondi - Portogallo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	16,957	-0,05%	2,58B	22/10
Caixa Seleção Global Moderado FIMA	0P0000.	8,836	+0,16%	1,05B	22/10
CA Património Crescente A - Fundo de Investimento	0P0000.	24,953	+0,03%	1,53B	26/10
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5,201	-0,14%	650,28M	23/10
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	9,955	-0,14%	650,28M	23/10
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16,136	-0,05%	650,45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5,699	-0,08%	577,51M	23/10
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,961	+0,01%	820,49M	22/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6,201	-0,49%	431,39M	22/10
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5,112	-0,13%	399,24M	23/10
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8,147	-0,13%	399,24M	23/10
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,668	-0,10%	355,68M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7,216	+0,19%	369,61M	22/10
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,883	+0,22%	271,66M	22/10
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,770	+0,03%	1,4B	22/10
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,932	+0,16%	310,7M	22/10
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5,442	0,00%	2,65B	23/10
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5.975,088	+0,00%	2,65B	23/10
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6,366	-0,03%	364,59M	23/10
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5,438	-0,03%	364,59M	23/10

Fondi - Qatar

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Masraf Al Rayan GCC	0P0000.	2,238	-1,71%	426,1M	25/10
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Fondi - Repubblica Ceca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
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

Fondi - Russia

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Fondi - Singapore

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	30,081	+0,88%	583,48B	26/10
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7,640	+0,39%	16,81B	26/10
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,070	+0,36%	16,81B	26/10
United China A-Shares Innovation Fund - Class JPY	0P0001.	27.064,374	-0,53%	27,49B	26/10
Capital Group New Perspective Fund LUX Zd	0P0001.	39,622	+0,89%	17,9B	26/10
Capital Group New Perspective Fund LUX Z	0P0001.	41,567	+0,89%	17,9B	26/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	478,678	+0,18%	6,15B	26/10
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,172	+0,60%	18,42M	26/10
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	28,620	-2,15%	4,56B	26/10
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.	330,240	+0,71%	9,16B	26/10
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	9,37B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,880	-1,34%	22,15M	26/10
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,34B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,227	+0,09%	8,42M	26/10
First State Global Growth Funds - First State Divi	0P0000.	1,598	+0,30%	4,74B	23/10
First State Global Growth Funds - First State Divi	0P0000.	2,042	+0,29%	4,74B	23/10
Schroder International Selection Fund Asian Total	0P0000.	26,391	+0,87%	6,53B	26/10
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	188,830	-0,39%	1,97B	26/10

Fondi - Slovenia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Fondi - Spagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BlackRock Global Global Allocation E2 EUR	0P0000.	76,800	-0,31%	19,13B	22/10
Deutsche Concept Kaldemorgen NC	0P0000.	171,780	+0,30%	15,88B	26/10
Deutsche Concept Kaldemorgen LC	0P0000.	189,680	+0,30%	15,88B	26/10
Quality Inversion Moderada FI	172242.	15,60	-0,29%	8,46B	22/10
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	101,290	-0,69%	10,66B	26/10
Santander Select Decidido S FI	113605.	171,58	-0,58%	5,77B	22/10
Santander Select Decidido A FI	113605.	168,90	-0,58%	5,76B	22/10
Quality Inversion Conservadora FI	172273.	11,83	-0,04%	4,74B	22/10
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,279	+0,06%	1,73B	26/10
Pictet - Robotics HP EUR	0P0001.	419,560	+1,82%	14,32B	26/10
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,704	0,00%	17,11B	23/10
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,240	0,00%	17,11B	23/10
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,796	0,00%	17,11B	23/10
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,696	0,00%	17,11B	23/10
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,401	0,00%	17,11B	23/10
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,546	0,00%	17,11B	23/10
Bankia Soy Asi Cauto FI	158976.	143,62	-0,16%	4,35B	22/10
Santander 100 Valor Creciente 2 FI	0P0001.	107,874	-0,06%	2,53B	22/10
CABK Equilibrio PP	0P0000.	9,417	+0,14%	4,01B	21/10
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	239,650	-0,88%	9,35B	26/10

Fondi - Stati Uniti

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Vanguard Total Stock Market Index Instl Plus	VSMPX	342,99	+0,67%	963,2B	26/10
Vanguard 500 Index Admiral	VFIAX	708,74	+0,70%	685,96B	26/10
Fidelity 500 Index Institutional Prem	FXAIX	266,84	+0,70%	857,59B	26/10
Vanguard Total Stock Market Index Admiral	VTSAX	182,82	+0,68%	480,59B	26/10
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	432,45B	26/10
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	247,33B	26/10
Vanguard Total International Stock Index Inv	VGTSX	26,55	+0,30%	266,56B	26/10
Vanguard Institutional Index Instl Pl	VIIIX	614,76	+0,70%	219,23B	26/10
Fidelity Contrafund	FCNTX	27,05	+0,45%	169,43B	26/10
Fidelity Contrafund K	FCNKX	27,19	+0,48%	13,14B	26/10
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,23	+0,11%	173,06B	26/10
Vanguard 500 Index Institutional Select	VFFSX	375,79	+0,70%	11,02B	26/10
Vanguard Total Bond Market II Idx I	VTBNX	9,23	+0,11%	208,46B	26/10
American Funds Growth Fund of America A	AGTHX	86,24	+0,41%	176,87B	26/10
Vanguard Institutional Index I	VINIX	614,77	+0,70%	129,45B	26/10
Vanguard Total Bond Market Index Adm	VBTLX	9,37	+0,11%	96,52B	26/10
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	116,09B	26/10
American Funds American Balanced A	ABALX	40,24	+0,35%	130,54B	26/10
Vanguard Wellington Admiral	VWENX	81,20	+0,53%	108,05B	26/10
VA CollegeAmerica 529 AMCAP 529A	0P0000.	43,060	+0,33%	2,85B	26/10

Fondi - Sud Africa

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Balanced Fund A	0P0000.	201,528	+0,11%	259,83B	26/10
Allan Gray Balanced Fund C	0P0001.	201,634	+0,11%	259,59B	26/10
Allan Gray Balanced Fund X	0P0001.	202,319	+0,12%	259,59B	26/10
Coronation Balanced Plus Fund D	0P0000.	183,635	+0,35%	139,16B	26/10
Coronation Balanced Plus Fund A	0P0000.	183,409	+0,34%	139,16B	26/10
Coronation Balanced Plus Fund P	0P0000.	183,580	+0,35%	138,75B	26/10
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	74,86B	26/10
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	74,86B	26/10
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	74,86B	26/10
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	74,86B	26/10
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	74,86B	26/10
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	74,86B	26/10
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	74,86B	26/10
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	74,86B	26/10
Nedgroup Investments Core Income Funds E	0P0000.	1,007	0,03%	65,27B	23/10
Investec Opportunity Fund C	0P0000.	19,109	+0,29%	92,39B	26/10
Investec Opportunity Fund R	0P0000.	19,147	+0,29%	92,39B	26/10
Investec Opportunity Fund Z	0P0000.	19,176	+0,30%	92,39B	26/10
Investec Opportunity Fund B	0P0000.	19,156	+0,29%	92,39B	26/10
Investec Opportunity Fund A	0P0000.	19,157	+0,29%	92,39B	26/10

Fondi - Svezia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AP7 Aktiefond	0P0000.	968,720	-0,49%	1.589,4B	23/10
Handelsbanken Global Tema (B1 SEK)	0P0001.	750,820	+0,75%	47,19B	26/10
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.124,000	+0,75%	47,19B	26/10
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.053,320	+0,42%	45,34B	26/10
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	441,389	+1,22%	7,82B	26/10
Swedbank Robur Globalfond I	0P0001.	80,870	+0,71%	137,29B	26/10
Swedbank Robur IP Aktiefond	0P0000.	250,310	+0,70%	170,86B	26/10
AP7 Räntefond	0P0000.	118,890	+0,05%	187,9B	23/10
Swedbank Robur Technology	0P0000.	1.862,240	+1,99%	239,75B	26/10
Swedbank Robur Allemansfond Komplett	0P0000.	219,590	+1,03%	134,89B	26/10
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	720,330	+0,59%	189,57B	26/10
Swedbank Robur Aktiefond Pension	0P0000.	81,220	+0,62%	138,37B	26/10
Swedbank Robur Transfer 70	0P0000.	587,390	+0,45%	87,98B	26/10
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	697,150	+0,59%	83,56B	26/10
Folksam LO Världen	0P0000.	473,500	+0,60%	170,57B	26/10
Länsförsäkringar Global Indexnära	0P0000.	615,104	+0,85%	163,84B	26/10
Swedbank Robur Räntefond Kort Plus	0P0001.	139,870	-0,01%	48,75B	26/10
Nordea Stratega 30	0P0000.	250,146	+0,27%	41,5B	26/10
Swedbank Robur Kapitalinvest	0P0000.	418,380	+0,87%	117,82B	26/10

Fondi - Svizzera

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	5,690	-0,35%	95,41B	26/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10,900	-0,37%	95,41B	26/10
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	25,604	+0,99%	17,9B	26/10
Capital Group New Perspective Fund LUX A4	0P0001.	27,480	+0,99%	17,9B	26/10
Capital Group New Perspective Fund LUX Z	0P0001.	26,861	+0,99%	17,9B	26/10
Capital Group New Perspective Fund LUX B	0P0001.	24,661	+0,99%	17,9B	26/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	149,497	+0,68%	5,24B	26/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,400	-0,09%	13,8B	26/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15,320	-0,07%	13,8B	26/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,040	-0,07%	13,8B	26/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,140	0,00%	5,52B	26/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,020	+0,09%	5,52B	26/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,240	0,00%	5,52B	26/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,640	+0,10%	5,52B	26/10
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.129,790	+0,01%	10,66B	26/10
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.084,230	-0,09%	8,41B	23/10
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.084,100	-0,09%	8,41B	23/10

Fondi - Tailandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
K Cash Management Fund	K-CASH	14,015	+0,01%	55,01B	26/10
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14,161	+0,01%	93,71B	26/10
Digital Telecommunications Infrastructure Fund	DIF	9,450	-39,70%		26/10
Krungsri Star Plus Fund	KFSPLUS	22,752	+0,01%	54,16B	26/10
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6,200	-26,04%		26/10
SCB Savings Fixed Income Open End Fund	SCBSFF	21,730	+0,00%	80,62B	26/10
Bualuang Long - Term Equity Fund	B-LTF	36,108	+1,04%	13,7B	26/10
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,508	+0,02%	46,54B	26/10
Bualuang Treasury Fund	B-TREA.	11,880	+0,01%	42,16B	26/10
K Fixed Income Fund	K-FIXED	14,059	+0,04%	51,69B	26/10
Tesco Lotus Ret Growth F&L Prp	TLGF	12,000	-3,27%		26/10
The Krung Thai Sa-Som-Sub Fund	KTSS	13,857	+0,01%	44,77B	26/10
Bualuang Long - Term Equity Fund 75/25	BLTF75	26,081	+0,78%	7,32B	26/10
Krung Thai Thanasup Plus Fund	KTPLUS	12,013	+0,02%	26,64B	26/10
Krungsri Dividend Stock LTF	KFLTFD.	18,745	+0,76%	9,59B	26/10
Bualuang Flexible RMF	BFLRMF	54,555	+0,79%	15,03B	26/10
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6,050	-16,77%		26/10
TMB Global Quality Growth Fund	TMBGQG	24,337	-1,45%	21,46B	22/10
Bualuang Fixed Income Fund	BFIXED	13,582	+0,06%	39,51B	26/10
K Equity 70:30 LTF	K70LTF	12,346	-0,33%	5,1B	11/09

Fondi - Taiwan

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allianz Global Investors Taiwan Technology Fund	0P0000.	757,640	-3,26%	309,05B	22/10
Allianz Global Investors Taiwan Fund	LP6000.	310,270	-2,79%	106,23B	22/10
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	365,100	-3,33%	71,54B	22/10
Franklin Growth Fd	0P0000.	146,140	+0,87%	13,17B	26/10
Nomura Taiwan Superior Equity Fund	0P0000.	452,100	-2,90%	79,79B	22/10
Nomura Global Equity Fund TWD	0P0000.	42,370	+0,14%	9,04B	21/10
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,902	-0,22%	18,97B	21/10
Fuh Hwa Small Capital Fund	0P0000.	423,150	-3,07%	21,12B	22/10
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	15,670	-3,09%	4,62B	22/10
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	129,830	-3,42%	22,99B	22/10
Nomura Taiwan Small Cap Fund	0P0000.	593,410	-3,60%	32,79B	22/10
Cathay Cathay Fund	0P0000.	167,840	-3,71%	15,17B	22/10
Fuh Hwa Life Goal Balance Fund	LP6350.	143,634	-3,42%	15,98B	22/10
JPMorgan Taiwan Asia	0P0000.	101,710	+0,42%	5,49B	21/10
UPAMC All Weather Fund	LP6002.	903,020	-3,34%	20,48B	22/10
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	23,480	0,00%	6,33B	21/10
Fuh Hwa High Growth Fund	0P0000.	424,710	-3,37%	19,84B	22/10
Prudential Financial Global Resources Fund	0P0000.	18,290	-0,49%	3,17B	21/10
Yuanta 2001 Fund	LP6002.	414,600	-3,36%	8,17B	22/10
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	29,970	-1,25%	10,26B	21/10

Fondi - Turchia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	13,332	-0,10%	7,32B	23/10
YKB B Money Market Fd	0P0000.	1,939	+0,26%	3,1B	23/10
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,359	-1,59%	1,91B	23/10
TEB B Gold Fd	0P0000.	1,388	-1,21%	14,25B	23/10
Strateji Long Only Turkish Equity Fund	0P0000.	147,646	-0,20%	485,48M	06:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,083	-1,20%	213,09M	23/10
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1,207	-1,07%	412,85M	23/10
Is Bank A Affiliate Companies Fd	0P0000.	0,090	-1,09%	78,39M	23/10
YKB B World Funds FoF	0P0000.	0,881	-2,00%	67,97M	23/10
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,233	-1,27%	1,67B	23/10
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1,058	+0,09%	295,47M	23/10
Is Bank A ISE-30 Index Fd	0P0000.	0,626	-0,95%	20,66M	23/10
Öncü B Money Market Fd	0P0000.	0,166	0,00%		23/10
Garanti Bank A Equity Fd	0P0000.	33,367	-1,20%		23/10
Ata Invest A ISE-30 Index Fd	0P0000.	15,714	-0,58%		23/10

Fondi - Ungheria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
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.	127.237	+0,20%	4,41B	26/10
NN L Information Technology - X Cap HUF	0P0000.	240.534	+0,62%	711,93M	26/10
ESPA Stock Techno VT HUF	LP6511.	117.304,160	-3,69%	954,51M	23/10
NN L Greater China Equity - X Cap HUF	0P0000.	161.637	-3,76%	244,83M	22/10
ESPA Stock Commodities VT HUF	LP6511.	97.325,650	-1,35%	89,53M	23/10
ESPA Bond International VT	LP6007.	21,290	+0,95%	14,04M	23/10
AEGON Central European Equity A Acc	0P0000.	17,053	-1,42%		21/10
AEGON Atticus Alfa Derivative	0P0000.	4,502	-0,62%		22/10
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	4,147	0,01%		23/01
Concorde Equity Fund	0P0000.	32,232	-0,89%		21/10

Fondi - Vietnam

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		26/10

Altre categorie

1G1S1M6M1A5AMax.

FTSE MIB	49.158,50	-28,31	-0,06%
DAX	25.424,88	+14,04	+0,06%
Futures DAX	25.531,0	-22,0	-0,09%
US 500	7.685,2	+8,3	+0,11%
Dow Jones	52.361,58	+146,42	+0,28%
Indice del Dollaro	102,080	+0,280	+0,28%
Euro Index	144,39	-0,33	-0,23%

UniCredit	73,160	-0,220	-0,30%
Intesa Sanpaolo	5,9330	-0,0270	-0,45%
Banco Bpm	13,350	+0,070	+0,53%
Stellantis NV	3,632	-0,059	-1,60%
Saipem	4,4930	+0,0460	+1,03%
Telecom Italia	5,6350	+0,0510	+0,91%
BCA MPS	10,822	-0,052	-0,48%

Petrolio Greggio	101,85	+0,09	+0,09%
Petrolio Brent	110,88	+0,14	+0,13%
Gas naturale	3,037	+0,015	+0,50%
Oro	4.015,15	-23,25	-0,58%
Rame	6,6193	+0,0773	+1,18%
Frumento	614,50	-0,50	-0,08%
Cotone N.2	78,73	-0,33	-0,42%

BTP 10Y	4,527	+0,028	+0,62%
BTP 2Y	3,512	+0,006	+0,17%
Euro Bund	122,06	+0,07	+0,05%
BTP italiani	111,42	-0,24	-0,22%
Stati Uniti 10 anni	4,988	+0,006	+0,12%
BTP 30 Y	5,090	+0,036	+0,71%
Germania 10 anni	3,3549	0,0000	0,00%

Quotazioni viste di recente

Nome	Prezzo	Var.	Var. %
Vanguard Global A.	19,84	-0,01	-0,03%
CFRESH	1,500	0,000	0,00%
SELP	56,00	0,00	0,00%
HTCR	1,4000	-0,0900	-6,04%
Bloomberg Silver .	1.004,64	-16,63	-1,63%