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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.	13.779,460	-1,95%	33,53M	14/09
Mora Physical Gold Fund 1Kg FI	0P0000.	137.794,610	-1,95%	33,53M	14/09
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.	2,350	0,01%	16,56B	15/09
SAMBA Al Sunbullah	0P0000.	139,59	+0,11%	10,3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1,61	0,01%	1,71B	15/09
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.	34,12	0,01%	630,26M	14/09
AlAhli Saudi Trd Equity	0P0000.	15,38	+0,37%	752,44M	14/09
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.	1.058,42	+0,09%	2,11B	14/09
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%	141,7M	10/09
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,04	+0,68%	512,53M	14/09
Alahli GCC Growth and Income	0P0000.	2,27	+0,68%	153,38M	14/09
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.	3,023	+0,28%	52,7B	07:00:00
Vanguard International Shares Index Fund	0P0000.	4,293	-0,51%	56,98B	15/09
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,923	+0,11%	1,97B	15/09
Vanguard Growth Index Fund	0P0000.	1,751	-0,52%	14,55B	15/09
Vanguard International Shares Index Fund Hedged -	0P0000.	1,365	-0,44%	8,09B	15/09
Vanguard Balanced Index Fund	0P0000.	1,538	-0,42%	9,63B	15/09
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0,926	-0,54%	6,39B	15/09
Vanguard High Growth Index Fund	0P0000.	2,281	-0,61%	14,77B	15/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,882	-0,05%	4,19B	15/09
T. Rowe Price Global Equity Fund	0P0000.	2,185	-0,42%	4,15B	15/09
Fidelity Australian Equities Fund	0P0000.	31,827	-1,05%	3,31B	15/09
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3,015	+0,08%	55,06M	14/09
Arrowstreet Global Equity Fund	0P0000.	1,727	-0,75%	12,1B	15/09
Janus Henderson Tactical Income Fund	0P0000.	1,064	-0,11%	6,22B	15/09
Vanguard Australian Property Securities Index Fund	0P0000.	0,887	-0,53%	5,78B	07:00:00
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,984	-0,06%	4,85B	14/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,547	-0,05%	4,85B	14/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2,235	-0,05%	4,85B	14/09

Fondi - Austria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	159,730	-0,36%	5,12B	15/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	145,650	-0,36%	5,14B	15/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	106,940	-0,35%	5,14B	15/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,220	-0,16%	690,28M	15/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12,290	-0,24%	690,28M	15/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,640	-0,17%	690,28M	15/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	276,050	-0,69%	1,46B	15/09
Raiffeisenfonds-Sicherheit VT	0P0000.	170,580	+0,03%	1,02B	15/09
Raiffeisenfonds-Sicherheit A	0P0000.	95,770	+0,03%	1,02B	15/09
Raiffeisenfonds-Sicherheit T	0P0000.	151,600	+0,04%	1,02B	15/09
Raiffeisenfonds-Ertrag T	0P0000.	195,930	-0,02%	1,3B	15/09
Raiffeisenfonds-Ertrag A	0P0000.	136,630	-0,01%	1,3B	15/09
Raiffeisenfonds-Ertrag VT	0P0000.	221,500	-0,02%	1,3B	15/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	175,460	-2,62%	448,59M	15/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	193,350	-2,62%	460,67M	15/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	208,000	-2,62%	448,59M	15/09
Dachfonds Südtirol (R) VT	0P0000.	220,030	+0,07%	456,64M	15/09
Dachfonds Südtirol (I) T	0P0000.	242,950	+0,07%	456,64M	15/09
Portfolio Management SOLIDE T	0P0000.	179,960	-0,01%	970,46M	15/09
Portfolio Management SOLIDE A	0P0000.	130,020	-0,02%	970,46M	15/09

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.	11,175	+1,21%	22,79M	09/09
SICO Gulf Equity	0P0000.	206,130	-1,11%	25,63M	30/01
NBK Gulf Equity	0P0000.	2,883	-1,93%	25,5M	03/09
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.	121,840	+0,43%	11,55B	11/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	135,410	+0,42%	11,55B	11/09
Pricos Cap	0P0000.	623,610	-0,81%	7,23B	14/09
Star Fund - capitalisation	0P0000.	256,450	-0,40%	4,79B	14/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	238,840	-0,80%	4,29B	14/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	238,840	-0,80%	4,27B	14/09
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.	9,362	+0,31%	2,23B	10/09
Argenta Pensioenspaarfonds	0P0000.	181,000	-1,04%	3,73B	14/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	86,860	+0,37%	807,14M	11/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	397,250	-0,59%	1,46B	15/09
Belfius Pension Fund High Equities	0P0000.	202,110	-0,80%	2,54B	14/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	483,290	-0,39%	816,04M	15/09
Belfius Portfolio Global Allocation 50 P	0P0001.	664,190	-0,71%	2,01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.418,780	+0,36%	2,39B	11/09
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	216,140	-0,40%	863,27M	14/09
DPAM HORIZON B Balanced Strategy A	LP6813.	185,010	-0,39%	863,27M	14/09
AG Life Balanced	0P0000.	137,860	-0,13%	1,82B	15/09

Fondi - Bermuda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Orbis Global Equity Fund	0P0000.	613,750	-2,65%	9,72B	10/09
Butterfield US Bond B	0P0000.	10,673	-0,01%	126,54M	09/09
Butterfield USD Bond	LP6000.	10,454	-0,01%	12,74M	09/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	238,470	-0,80%	100,72M	10/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	198,290	-0,81%	100,72M	10/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	252,790	-0,80%	100,72M	10/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	238,470	-0,80%	100,72M	10/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	125,930	-0,10%	82,61M	11/09
Butterfield Select Equity	LP6008.	35,686	+0,25%	101,91M	03/09
LOM Fixed Income Fund USD	0P0000.	17,696	-0,06%	64,94M	11/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	207,720	-0,73%	57,55M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,530	-0,73%	57,55M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	204,690	-0,74%	57,55M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171,900	-0,73%	57,55M	10/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	204,690	-0,73%	57,55M	10/09
Butterfield Select Fixed Income	LP6008.	22,601	-0,46%	37,25M	03/09
Global Voyager Small Cap Growth	0P0000.	43,900	-0,05%	26,58M	09/09
Butterfield Bermuda A	LP6000.	54,091	-1,30%	27,51M	09/09
Global Voyager Global Fixed Income	0P0000.	26,392	+0,06%	11,33M	09/09
Butterfield Select Invest Fund	0P0000.	19,020	-0,20%	5,04M	03/09

Fondi - Brasile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8,443	+0,05%	293,31B	11/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	469,253	+0,05%	142,39B	11/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	69,209	-0,02%	156,94B	11/09
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27,445	+0,05%	74,33B	11/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5,440	+0,05%	104,09B	11/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	23,916	+0,05%	134,39B	11/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8,532	+0,03%	55,34B	10/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	31,781	+0,05%	26,8B	11/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8,390	+0,09%	41,07B	11/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8,527	+0,07%	39,53B	11/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	322,312	+0,05%	71,1B	11/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	13,941	+0,05%	23,37B	11/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37,587	+0,07%	59,11B	11/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37,316	+0,06%	54,51B	11/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	44,895	+0,05%	67,35B	11/09
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	621,000	+0,13%	33,82B	11/09
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23,804	+0,05%	97,33B	11/09
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9,706	+0,04%	2,77B	11/09
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3,537	+0,05%	28,28B	11/09
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	856,433	+0,05%	35,65B	11/09

Fondi - Canada

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
RBC Select Balanced Portfolio Series T5	0P0000.	27,750	-0,23%	77,58B	15/09
RBC Select Balanced Portfolio Series F	0P0000.	40,466	-0,23%	77,58B	15/09
RBC Select Balanced Portfolio Series F	0P0001.	29,074	-0,33%	77,58B	15/09
RBC Select Balanced Portfolio Series A	0P0000.	38,484	-0,23%	77,58B	15/09
RBC Select Balanced Portfolio Series A	0P0001.	27,651	-0,33%	77,58B	15/09
RBC Select Conservative Portfolio Series F	0P0000.	26,477	-0,15%	46,87B	15/09
RBC Select Conservative Portfolio Series F	0P0001.	19,024	-0,25%	46,87B	15/09
RBC Bond Sr A	0P0000.	5,863	+0,03%	29,68B	15/09
RBC Bond Sr D	0P0000.	5,909	+0,03%	29,68B	15/09
RBC Bond Sr F	0P0000.	6,059	+0,03%	29,68B	15/09
PIMCO Monthly Income O	0P0000.	12,050	-0,15%	39,34B	15/09
PIMCO Monthly Income A	0P0000.	12,050	-0,15%	39,34B	15/09
PIMCO Monthly Income F	0P0000.	12,050	-0,15%	39,34B	15/09
PIMCO Monthly Income M	0P0000.	12,050	-0,15%	39,34B	15/09
RBC Canadian Dividend Fund Series D	0P0000.	148,487	-0,12%	31,29B	15/09
RBC Canadian Dividend Fund Series D	0P0001.	106,687	-0,22%	31,29B	15/09
RBC Canadian Dividend Fund Series F	0P0000.	152,765	-0,12%	31,29B	15/09
RBC Canadian Dividend Fund Series F	0P0001.	109,761	-0,22%	31,29B	15/09
RBC Canadian Dividend Fund Series I	0P0000.	150,032	-0,12%	31,29B	15/09
TD Canadian Core Plus Bond - F	0P0000.	10,400	0,00%	21,93B	15/09

Fondi - Cile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fondo Mutuo BICE Extra G	0P0000.	2.204,035	-0,03%	1.050,78B	14/09
Fondo Mutuo BICE Extra D	0P0000.	2.324,294	-0,03%	1.050,78B	14/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2.049,138	-0,05%	2.246,51B	14/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.457,487	-0,05%	2.246,51B	14/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.618,643	-0,05%	2.246,51B	14/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.892,199	+0,00%	601,54B	14/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.664,126	-0,03%	771,85B	14/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.794,611	-0,03%	771,85B	14/09
Fondo Mutuo Multiactivo Moderado B	0P0000.	6.924,932	+0,45%	1.165,36B	14/09
Fondo Mutuo Utilidades B	0P0000.	4.236,845	-0,00%	1.639,8B	14/09
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.204,004	-0,03%	461,38B	14/09
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.183,983	-0,03%	461,38B	14/09
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3.131,186	-0,03%	461,38B	14/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.641,416	+0,24%	579,38B	14/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3.111,118	+0,24%	579,38B	14/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.350,398	+0,24%	579,38B	14/09
Fondo Mutuo Deposito XXI B	0P0000.	4.017,550	-0,03%	1.077,38B	14/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.183,396	-0,04%	369,31B	14/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3.050,262	-0,04%	369,31B	14/09

Fondi - Cina

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
YinHua Exchange Traded MMt Fd A	511880	100,795	+0,00%	82,1B	15/09
YinHua Exchange Traded MMt Fd B	003816	100,861	+0,00%	82,1B	15/09
CMF CSI white spirit Index	161725	0,530	-0,64%	31,3B	15/09
Zhongou Medical and Health Hybrid Fund A	003095	1,925	-0,99%	24,77B	15/09
Zhongou Medical and Health Hybrid Fund C	003096	1,826	-0,99%	24,77B	15/09
E Fund Stable Income Bond Fund A	110007	1,407	-0,09%	28,17B	15/09
E Fund Stable Income Bond Fund B	110008	1,416	-0,08%	28,17B	15/09
E Fund Blue Chip Selected Mixed Fund	005827	1,479	-0,13%	20,42B	15/09
IGW JingYi Dble Inc Bd A	000385	1,883	-0,05%	57,6B	15/09
IGW JingYi Dble Inc Bd C	000386	1,790	-0,06%	57,6B	15/09
IGW Emerging Growth Fund	260108	1,518	-0,46%	10,76B	15/09
TianHong YongLi Bond C	009610	1,122	-0,15%	14,23B	15/09
TianHong YongLi Bond E	002794	1,154	-0,15%	14,23B	15/09
TianHong YongLi Bond Fund A	420002	1,246	-0,15%	14,23B	15/09
TianHong YongLi Bond Fund B	420102	1,252	-0,14%	14,23B	15/09
E Fund YuXiang Return Bd	002351	1,587	-0,13%	26,38B	15/09
BOC International AnJin Bd A	003929	1,085	0,02%	14,21B	15/09
BOC International AnJin Bd C	003930	1,078	0,02%	14,21B	15/09
E Fund Great-Return Bond Fund	000171	2,068	+0,07%	34,16B	15/09
E Fund CSI China Oversea Net 50	006327	1,023	0,02%	33,03B	15/09

Fondi - Corea del Sud

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AB American Growth Equity-Fund of Funds C1	0P0000.	3.093,770	-0,39%	1.418,22B	15/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.266,480	-0,39%	1.418,22B	15/09
AB American Growth Equity-Fund of Funds I	0P0000.	3.615,900	-0,39%	1.418,22B	15/09
AB American Growth Equity-Fund of Funds A	0P0000.	3.333,260	-0,39%	1.418,22B	15/09
AB American Growth Equity-Fund of Funds CP	0P0000.	3.315,490	-0,39%	1.418,22B	15/09
AB American Growth Equity-Fund of Funds C4	0P0000.	3.333,220	-0,39%	1.418,22B	15/09
AB American Growth Equity-Fund of Funds C2	0P0000.	3.177,140	-0,39%	1.418,22B	15/09
AB American Growth Equity-Fund of Funds C3	0P0000.	3.263,210	-0,39%	1.418,22B	15/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2.636,770	-0,35%	2.215,39B	15/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2.607,190	-0,35%	2.215,39B	15/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2.613,940	-0,35%	2.215,39B	15/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2.612,390	-0,35%	2.215,39B	15/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2.637,950	-0,35%	2.215,39B	15/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2.602,440	-0,35%	2.215,39B	15/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2.619,580	-0,35%	2.215,39B	15/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	4.099,200	-0,83%	1.877,08B	15/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	4.089,120	-0,82%	1.877,08B	15/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	4.079,340	-0,83%	1.877,08B	15/09
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	4.087,620	-0,83%	1.877,08B	15/09
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.032,890	-0,37%	1.281,19B	15/09

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Danica Balance 100% Offensiv	0P0000.	49.544,590	+1,36%	35,24B	31/08
LD Vælger	0P0001.	449,480	-0,19%	25,28B	14/09
Nordea Invest Portefølje Aktier	0P0000.	167,600	-0,24%	33,67B	15/09
LD Aktier & Obligationer	0P0000.	295,340	-0,19%	22,18B	14/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148,380	-1,19%	15,96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	98,280	+0,01%	15,33B	15/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1.026,970	-0,00%	9,15B	15/09
Formuepleje LimiTTellus	0P0000.	293,280	-0,44%	4,07B	15/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92,660	0,00%	8,09B	15/09
Jyske Portefølje Balanceret Akk KL	0P0000.	209,520	-0,11%	15,97B	15/09
Nordea Invest Basis 3 Acc	0P0000.	177,450	-0,22%	13,47B	15/09
Nordea Invest Basis 2 Acc	0P0000.	155,850	-0,12%	8,8B	15/09
Danske Invest Global Indeks KL	0P0000.	185,360	-0,39%	34,34B	15/09
Sparinvest Value Aktier KL A	0P0000.	683,040	-0,28%	16,08B	15/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134,310	-0,01%	8,28B	15/09
Nykredit Invest Taktisk Allokering	0P0000.	227,730	+0,08%	5,21B	07:00:00
Nordea Invest Portefølje Flexibel	0P0000.	168,220	-0,77%	11,52B	15/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84,290	-0,01%	5,11B	07:00:00
BLS Invest Globale Aktier Akk	0P0001.	2.914,090	-0,75%	1,36B	15/09
Nykredit Invest Lange obligationer	NYILOA	167,240	-0,01%	4,56B	07:00:00

Fondi - Emirati Arabi Uniti

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,916	-0,24%	20,25M	15/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	90,256	-0,19%	19,67M	15/09

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.	39,758	-0,42%	21,75M	14/09
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.	2,022	0,01%	97,51B	15/09
BPI Short Term Fund	0P0000.	184,060	+0,01%	93,27B	15/09
ALFM Money Market Fund	0P0000.	152,950	+0,01%	17,98B	15/09
BPI Institutional Fund	0P0000.	311,850	+0,01%	43,93B	15/09
ALFM Peso Bond Fund	0P0000.	424,560	+0,03%	36,85B	15/09
ABF Philippines Bond Index Fund	0P0000.	283,150	-0,38%	18,46B	15/09
Philippine Stock Index Fund	0P0000.	746,160	-1,10%	4,54B	15/09
BPI Premium Bond Fund	0P0000.	217,320	+0,05%	5,17B	15/09
Metro Equity Fund	0P0000.	2,148	-0,85%	3,28B	15/09
BPI Balanced Fund	0P0000.	177,930	-0,50%	4,59B	15/09
ALFM Growth Fund	0P0000.	209,870	-0,55%	3,13B	15/09
BPI Equity Fund	0P0000.	142,950	-0,83%	3,26B	15/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	343,532	-0,42%	2,12B	14/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	486,282	+0,53%	307,02M	09/09
Metrofund Peak Earner Fund	0P0000.	2,355	+0,06%	4,25B	15/09
Metro Capital Growth Fund	0P0000.	3,349	-0,57%	833,83M	15/09
Metrofund Elite Fund	0P0000.	2,414	-0,02%	630,62M	15/09
UnionBank Peso Balanced Portfolio	0P0001.	144,216	-0,39%	94,5M	14/09
BPI Global Philippine Fund	0P0000.	362,190	+0,00%	973,55M	15/09
Filipino Fund Inc	0P0000.	7,690	0,00%		07:00:00

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Evli Euro Liquidity B SEK	0P0000.	1.208,934	-0,02%	25,68B	14/09
Nordea North American Enhanced tillväxt (SEK)	0P0001.	377,876	-0,35%	12,07B	15/09
Nordea North American Enhanced avkastning (SEK)	0P0001.	305,684	-0,35%	201,9M	15/09
Evli Short Corporate Bond B SEK	0P0000.	1.310,974	-0,18%	26,89B	14/09
Ålandsbanken Global Aktie S	0P0001.	236,650	+0,11%	20,55B	14/09
Evli Nordic Corporate Bond B SEK	0P0000.	1.350,921	-0,13%	16,69B	14/09
Evli European High Yield B SEK	0P0000.	1.944,820	-0,35%	7,21B	14/09
Evli European High Yield B NOK	0P0001.	1.557,662	-0,33%	7,27B	14/09
Nordea Norsk Kredittobligasjon I	0P0001.	1.404,012	+0,03%	5,47B	15/09
Nordea Norsk Kredittobligasjon	0P0001.	1.356,007	+0,03%	5,47B	15/09
Nordea Pro Stable Return SEK	0P0001.	41,315	+1,27%	1,48B	06/05
Evli European Investment Grade B SEK	0P0000.	1.278,588	-0,27%	5,69B	14/09
Ålandsbanken Euro Bond SEK	0P0001.	339,570	-0,22%	3,89B	14/09
Nordea SEK Instituutiokorko K EUR	0P0000.	121,108	+0,14%	2,85B	15/09
Nordea SEK Instituutiokorko T EUR	0P0000.	104,873	+0,14%	2,85B	15/09
Ålandsbanken Premium 50 SEK	0P0001.	435,420	-0,36%	4,1B	14/09
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21,573	-0,03%	2,82B	15/09
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	24,967	-0,03%	2,82B	15/09
Nordea Premium Varainhoito Maltti K	0P0000.	24,664	-0,03%	2,82B	15/09
Nordea Premium Varainhoito Maltti T	0P0000.	17,137	-0,03%	2,82B	15/09

Fondi - Francia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Amundi Euro Liquidity SRI IC C	0P0000.	257.932,655	+0,01%	46,37B	15/09
Carmignac Patrimoine A EUR Acc	0P0000.	844,430	-0,28%	6,88B	14/09
Carmignac Patrimoine A EUR Ydis	0P0000.	132,870	-0,29%	6,9B	14/09
Carmignac Patrimoine E EUR Acc	0P0000.	202,230	-0,29%	6,88B	14/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	131,300	-0,39%	6,88B	14/09
Carmignac Patrimoine A USD Acc Hdg	0P0000.	176,710	-0,28%	6,9B	14/09
Carmignac Sécurité A EUR Ydis	0P0000.	96,520	-0,13%	4,84B	14/09
Carmignac Sécurité A EUR Acc	0P0000.	1.914,870	-0,14%	4,84B	14/09
Groupama Trֳ©sorerie R	0P0001.	552,320	+0,01%	7B	15/09
Groupama Trésorerie IC	0P0000.	44.566,310	+0,01%	7B	15/09
Groupama Trésorerie M	0P0000.	1.148,410	+0,01%	6,87B	15/09
Afer-Sfer	0P0000.	83,390	-0,73%	4,47B	14/09
Groupama Entreprises IC	0P0000.	2.516,530	+0,01%	5,35B	15/09
Groupama Entreprises R	0P0001.	550,950	+0,01%	5,5B	15/09
Groupama Entreprises N	0P0000.	615,940	+0,01%	5,35B	15/09
Lazard Convertible Global R	0P0000.	542,750	-0,05%	1,97B	14/09
Lazard Convertible Global PC H-EUR	0P0001.	2.198,040	-0,59%	1,97B	14/09
Lazard Convertible Global A	0P0000.	2.016,890	-0,04%	1,98B	14/09
Amundi 12 M I	0P0000.	120.734	-0,06%	5,1B	14/09
Amundi 12 M E	0P0000.	11.660,840	-0,06%	5,1B	14/09

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
DWS Top Dividende LC	0P0001.	229,560	-0,38%	24,83B	15/09
DWS Top Dividende FD	0P0000.	196,960	-0,38%	24,83B	15/09
DWS Top Dividende LDQ	0P0001.	172,760	-0,38%	24,93B	15/09
DWS Top Dividende TFC	0P0001.	240,800	-0,38%	24,83B	15/09
DWS Top Dividende LD	0P0000.	173,920	-0,38%	24,83B	15/09
hausInvest	0P0000.	44,090	0,00%	14,49B	07:00:00
PrivatFonds: Kontrolliert	0P0000.	145,670	-0,23%	16,22B	14/09
Uniimmo: Deutschland	0P0000.	91,960	0,00%	14,38B	14/09
Deka-ImmobilienEuropa	0P0000.	48,220	+0,02%	18,15B	15/09
UniImmo: Europa	0P0000.	46,160	0,00%	9,83B	14/09
DWS Vermögensbildungsfonds I ID	0P0001.	430,610	+0,04%	20,09B	15/09
UniGlobal I	0P0000.	643,880	-0,43%	24,46B	14/09
DWS Vermögensbildungsfonds I LD	0P0000.	413,370	+0,04%	20,09B	15/09
UniGlobal	0P0000.	501,640	-0,43%	24,56B	14/09
UniGlobal Vorsorge	0P0001.	404,100	+0,24%	24,86B	14/09
UniFavorit: Aktien I	0P0000.	391,370	-0,38%	16,09B	14/09
UniFavorit: Aktien -net-	0P0000.	197,310	-0,39%	16,09B	14/09
grundbesitz europa IC	0P0001.	33,350	0,00%	218,26M	15/09
grundbesitz europa RC	0P0000.	33,460	0,00%	4,33B	15/09
UniFavorit: Aktien	0P0000.	317,300	-0,39%	16,15B	14/09

Fondi - Giappone

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Daiwa Nikkei225 Listed	0P0000.	65.950,000	+0,70%	7.563,66B	07:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.064,000	-0,54%	2.739,35B	15/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	43.398,000	+0,19%	12.524,99B	15/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.973,000	-0,47%	945,96B	15/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19.597,000	+0,56%	869,55B	15/09
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	84.023,000	+0,45%	1.688,11B	15/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.379,000	-0,08%	649,36B	15/09
Fidelity US REIT Fund B UnHedged	0P0000.	2.826,000	-1,26%	701,06B	15/09
GS netWIN Internet Strategy B UnHedged	0P0000.	51.694,000	-0,19%	1.636,92B	15/09
Rakuten Whole US Equity Index Fund	0P0001.	43.774,000	+0,24%	2.576,7B	15/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.258,000	-0,35%	153,7B	15/09
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	37.081,000	+0,02%	13.483,5B	15/09
SBI Vanguard S&P 500 Index Fund	0P0001.	39.667,000	+0,21%	2.974,01B	15/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	51.114,000	+0,14%	842,15B	15/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	9.958,000	-0,05%	849,94B	15/09
AMOne Investment Sommelier	0P0000.	10.303,000	-0,16%	190,69B	15/09
Fidelity US High Yield Fund	0P0000.	3.529,000	+0,46%	704,86B	15/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	44.613,000	+0,60%	1.096,44B	15/09
AMOne Shinko US-REIT Open	0P0000.	1.614,000	-0,12%	293,78B	15/09
Fidelity Japan Growth Equity Fund	0P0000.	54.933,000	-0,50%	719,65B	15/09

Fondi - Gibilterra

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,085	-0,41%		15/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,640	-0,38%		15/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,557	-0,45%		15/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,714	-0,25%		15/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,467	-0,22%		15/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,977	-0,29%		15/09
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.	5.019,212	-0,84%	91,76B	15/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,920	-0,11%	89,8B	15/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,210	-0,11%	89,8B	15/09
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14.169,979	+0,64%	4,87B	15/09
Fundsmith Equity R Inc	0P0000.	6,08	+0,45%	3,22M	15/09
Fundsmith Equity T Acc	0P0000.	6,9050	+0,45%	2,58B	15/09
Fundsmith Equity T Inc	0P0000.	6,23	+0,45%	163,69M	15/09
Fundsmith Equity I Acc	0P0000.	7,02	+0,45%	6,5B	15/09
Fundsmith Equity I Inc	0P0000.	6,24	+0,45%	1,47B	15/09
Fundsmith Equity R Acc	0P0000.	6,38	+0,45%	346,42M	15/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	103,590	-0,86%	9,44B	15/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58,710	-0,86%	9,44B	15/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	79,220	-0,85%	9,44B	15/09
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	91,274	-0,07%	30,86B	15/09
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	159,97	-0,34%	17,43B	15/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	239,67	-0,34%	17,36B	15/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	160,03	-0,34%	17,36B	15/09
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	299,26	-0,38%	19,28B	15/09
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	234,14	-0,38%	19,28B	15/09
Capital Group New Perspective Fund LUX Bd	0P0001.	22,325	-0,46%	19,41B	15/09

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.	8,640	-0,12%	954,45B	15/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,093	-0,81%	58,7B	15/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3.684,990	+0,10%	9,54B	15/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15,830	-0,38%	50,85M	15/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8,136	-0,39%	774,11M	15/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14,760	-0,81%	11,36B	15/09
Franklin Technology Fund A acc HKD	0P0000.	96,880	-0,30%	654,75M	15/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31,430	-0,41%	11,36B	15/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	93.216,000	-0,21%	81,62B	15/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.653,070	-0,62%	2,25B	15/09
Schroder International Selection Fund Emerging Asi	0P0000.	614,740	-0,01%	6,35B	15/09
JPMorgan Multi Income mth - HKD	0P0000.	10,660	-0,28%	29,5B	15/09
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	427,670	-0,49%	6,83B	15/09
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	212,800	-0,50%	6,83B	15/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,482	+0,42%	34,92B	14/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,805	+0,42%	34,92B	14/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,342	-1,01%	34,85B	15/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,200	-0,10%	55,75M	15/09
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	226,555	-0,62%	21,91B	15/09
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	252,885	-0,62%	21,91B	15/09

Fondi - India

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SBI Magnum Balanced Fund Direct Growth	0P0000.	342,012	-1,99%	886,68B	15/09
SBI Equity Hybrid Fund Regular Growth	0P0000.	307,288	-2,00%	886,68B	15/09
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	65,116	-2,00%	886,68B	15/09
SBI Magnum Balanced Fund Direct Dividend	0P0000.	100,079	-1,99%	886,68B	15/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.434,338	+0,01%	921,92B	15/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.424,595	+0,01%	921,92B	15/09
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.392,809	+0,01%	921,92B	15/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	921,92B	15/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.443,102	+0,01%	921,92B	15/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.450,896	+0,01%	921,92B	15/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.441,638	+0,01%	921,92B	15/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	921,92B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	921,92B	15/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.386,221	+0,01%	921,92B	15/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,300	+0,01%	921,92B	15/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.029,012	+0,01%	757,12B	15/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	757,12B	15/09
HDFC Liquid Fund Growth	0P0000.	5.515,436	+0,01%	757,12B	15/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.032,128	+0,01%	757,12B	15/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.581,308	+0,01%	757,12B	15/09

Fondi - Indonesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Schroder Dana Prestasi Plus Acc	LP6350.	31.684,630	-0,70%	2.457,29B	15/09
Sucorinvest Equity	0P0000.	2.798,400	-0,49%	6.370,1B	15/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1.161,290	-1,16%	3.443,4B	15/09
Schroder Dana Prestasi Acc	0P0000.	39.576,590	-0,57%	812,86B	15/09
Schroder Dana Mantap Plus II Acc	SDMP2	2.832,550	-0,08%	775,67B	15/09
Manulife Dana Tetap Utama	0P0001.	2.270,060	-0,39%	1.976,26B	15/09
Ashmore Dana Progresif Nusantara	0P0001.	1.467,030	-1,25%	1.832,47B	15/09
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.863,920	-0,21%	1.489,16B	15/09
BNP Paribas Pesona	0P0000.	22.245,660	-1,28%	1.292,46B	15/09
Ashmore Dana Obligasi Nusantara	ADON	1.419,750	-0,17%	1.116,21B	15/09
Schroder Dana Kombinasi Acc	LP6350.	4.536,190	-0,11%	257,85B	15/09
Schroder 90 Plus Equity Fund	LP6804.	1.870,520	-0,39%	377,93B	15/09
Mandiri Investa Cerdas Bangsa	0P0001.	1.964,390	-0,89%	843,29B	15/09
Schroder Dana Istimewa Acc	LP6350.	6.352,700	-1,16%	286,73B	15/09
Schroder Dana Terpadu II Acc	0P0000.	4.783,060	-0,40%	403,53B	15/09
Mandiri Investa Dana Utama	0P0000.	2.395,180	-0,39%	641,74B	15/09
Batavia Dana Saham Optimal	0P0000.	2.822,490	-0,64%	622,18B	15/09
Pendapatan Tetap Utama	0P0000.	2.556,170	-0,02%	383,07B	15/09
BNP Paribas Solaris	0P0000.	1.719,040	-1,00%	348,47B	15/09

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12.060,380	-0,11%	418,9B	31/07
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.455,130	-0,10%	418,9B	31/07
Comgest Growth Japan EUR R Acc	0P0001.	15,420	+0,59%	126,07B	14/09
Comgest Growth Japan EUR H Dis	0P0001.	24,560	+0,74%	126,91B	14/09
Comgest Growth Japan JPY Acc	0P0000.	2.754,000	+0,73%	126,07B	14/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	579,980	-0,82%	701,72B	15/09
SPARX Japan Inst	0P0000.	68.380,000	-0,40%	126,42B	15/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.387,034	-0,88%	83,41B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7,740	-0,13%	169,89B	15/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7,690	-0,26%	154,86B	15/09
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8,840	-0,23%	154,86B	15/09
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	184,544	+0,01%	116,91B	15/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15,663	-0,06%	8,13B	15/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22,148	+0,15%	8,13B	15/09
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,150	-0,16%	104,81B	15/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,010	-0,14%	104,81B	15/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,070	-0,14%	104,81B	15/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,180	-0,12%	104,81B	15/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,860	-0,19%	104,81B	15/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,510	-0,17%	121,75B	15/09

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.	2,766	+5,08%	1,42B	31/08
UBS CAY China A Opportunity A	LP6811.	316,540	-0,24%	282,6M	15/09
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.	220,170	+0,47%	167,67M	31/08
Value Partners Chinese Mainland Focus	0P0000.	67,690	-1,01%	137,33M	14/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	13,220	-0,08%	99,68M	14/09
Value Partners China Convergence Fund	0P0000.	203,110	-1,08%	99,57M	15/09
Invesco SR Global Bond SA	0P0000.	247,400	-0,15%	76,42M	14/09
Invesco SR Global Bond GP	0P0000.	286,200	-0,15%	76,42M	14/09
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.	122,391	-1,10%	20,41M	31/08
AFC Asia Frontier Fund A USD	0P0000.	2.546,429	+6,49%	11,84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	2.686,782	+6,62%	11,84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.686,480	+6,62%	11,84M	31/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2.546,277	+6,49%	11,84M	31/08

Fondi - Israele

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
More 90/10	0P0001.	157,610	-0,08%	2,32B	15/09
More Money Market	0P0001.	119,430	+0,01%	4,34B	15/09
Yelin Lapidot 30/70	0P0001.	196,270	-0,04%	1,39B	14/09
Excellence CPI-Linked Medium Term Bd	0P0001.	120,9	0,00%	783,93M	15/09
Migdal ILS Money Market Fund	0P0000.	169,030	+0,01%	5,72B	15/09
Meitav 20/80	0P0001.	173,890	-0,24%	1,02B	15/09
Barometer Bonds 15/85	LP6503.	297,370	-0,08%	713,93M	15/09
More Israel Equities	0P0001.	551,520	-1,45%	2,42B	15/09
Meitav Bonds + 10%	0P0001.	149,870	-0,12%	1,07B	15/09
KSM KTF S&P 500	0P0001.	317,900	+0,62%	4,14B	14/09
Yelin Lapidot Equity	LP6503.	827,670	+0,17%	1,38B	14/09
Yelin Lapidot 20/80	LP6813.	208,280	-0,19%	945,41M	15/09
Yelin Lapidot 90/10	LP6812.	174,730	-0,10%	910,47M	15/09
I.B.I Government Plus A and Above	0P0001.	124,800	+0,01%	898,38M	15/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	240,100	-0,14%	287,9M	14/09
Harel Shekel Money Market	0P0001.	1.186,610	+0,01%	4,37B	15/09
ISP Asset Management 10/90	0P0001.	148,530	-0,11%	139,93M	15/09
Yelin Lapidot 25/75	LP6824.	183,520	-0,01%	843,53M	14/09
Altshuler Shaham 90/10	0P0000.	188,650	-0,05%	481,46M	15/09
Migdal Portfolio Plus	0P0001.	175,590	-0,18%	531,19M	15/09

Fondi - Italia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44,240	-0,43%	11,43B	15/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	206,590	+0,17%	4,78B	14/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	168,010	-0,46%	10,08B	15/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	202,990	-0,41%	10,08B	15/09
Alleanza Obbligazionario A	0P0000.	4,789	-0,25%	5,17B	14/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	298,500	-1,11%	1,38B	15/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14,481	-0,25%	3,97B	14/09
Anima Sforzesco F	0P0000.	14,036	-0,11%	1,91B	14/09
Anima Sforzesco A	0P0000.	12,876	-0,11%	1,91B	14/09
Anima Sforzesco AD	0P0001.	11,255	-0,11%	1,91B	14/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	209,340	-0,66%	2,7B	15/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	217,290	-0,14%	1,88B	15/09
Arca RR Diversified Bond	0P0000.	12,763	-0,18%	4,12B	14/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,313	+0,01%	5,25M	15/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9,901	-0,45%	29,35M	15/09
Anima Liquiditֳ Euro AM	0P0001.	52,549	-0,01%	3,44B	14/09
Arca Strategia Globale Crescita P	0P0000.	7,373	-0,39%	2,51B	14/09
Anima Visconteo A	0P0000.	54,042	-0,32%	2,42B	14/09
Anima Visconteo F	0P0000.	58,787	-0,32%	2,42B	14/09
Anima Visconteo AD	0P0001.	43,855	-0,33%	2,42B	14/09

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.	78,445	-0,19%	15,62M	07/09
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	46,548	+0,02%	8,86M	07/09

Fondi - Liechtenstein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CAP Japan Equity Fund JPY I	0P0000.	38.483,280	+1,63%	13,67B	14/09
CAP Japan Equity Fund JPY A	0P0000.	39.363,460	+1,63%	13,93B	14/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.852,550	-0,26%	383,42M	14/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.388,890	-0,27%	383,42M	14/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6.372,340	+0,41%	384,66M	14/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.021,500	+0,12%	384,66M	14/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.568,820	+0,39%	384,66M	14/09
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.	2.772,660	-0,12%	750,63M	09/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.076,840	-0,18%	750,63M	09/09
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.494,680	+0,15%	217,03M	11/09
LGT Strategy 3 Years EUR B	0P0000.	1.864,610	+0,15%	217,03M	11/09
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	214,162	-0,20%	1,18B	14/09
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	129,07M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.781,420	+0,32%	129,53M	11/09
LGT Alpha Indexing Fund CHF B	0P0000.	1.733,530	+0,32%	129,53M	11/09
LLB Wandelanleihen H EUR	0P0000.	161,010	-0,67%	299,17M	14/09

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.	31,260	-0,06%	30,74M	15/09

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Templeton Global Bond Fund N(acc)HUF	0P0000.	154,910	-0,49%	79,42M	15/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	167,760	-0,47%	196,99M	15/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	281,050	-0,66%	834,81M	15/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.076,430	-0,06%	2,38B	15/09
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.	35,350	-0,31%	523,68B	15/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13,780	-0,51%	525,29B	15/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3.081,000	-0,29%	523,68B	15/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	267,970	-0,52%	523,68B	15/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	335,120	-0,30%	525,29B	15/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	369,870	-0,30%	525,29B	15/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19,390	-0,31%	523,68B	15/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19,220	-0,52%	525,29B	15/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	335,690	-0,30%	523,68B	15/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	294,360	-0,29%	523,68B	15/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	35,220	-0,28%	523,68B	15/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	66,420	-0,30%	523,68B	15/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	26,590	-0,30%	523,68B	15/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	40,370	-0,30%	525,29B	15/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	39,770	-0,10%	395,35B	15/09

Fondi - Malesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,613	0,02%	17,46B	14/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,277	-1,28%	988,83M	14/09
Public Ittikal Fund	0P0000.	1,004	-0,46%	3,95B	14/09
Principal Islamic Deposit Fund	0P0000.	1,160	0,01%	8,73B	15/09
Affin Hwang Select Cash Fund	0P0000.	1,202	0,03%	3,34B	14/09
Public Asia Ittikal Fund	0P0000.	0,784	-1,68%	6,11B	14/09
CIMB-Principal Global Titans Fund	LP6150.	1,096	-0,87%	718,88M	14/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,944	-2,66%	3,81B	14/09
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	15/09
Public Ittikal Sequel Fund	0P0000.	0,443	-0,36%	4,56B	14/09
RHB-OSK Asian Income Fund	0P0000.	0,604	-0,26%	2,52B	14/09
CIMB-Principal Greater China Equity Fund	LP6505.	1,227	-0,90%	1,82B	14/09
Public Global Select Fund	0P0000.	0,510	-0,23%	4,57B	14/09
Eastspring Investments Islamic Income Fund	0P0000.	0,576	-0,03%	2,36B	15/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	1,253	-1,30%	3,51B	14/09
Public Islamic Equity Fund	0P0000.	0,365	-0,25%	1,37B	14/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1,145	0,01%	1,94B	15/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0,718	-1,27%	1,6B	14/09
Affin Hwang Select Income Fund	0P0000.	0,670	-0,13%	866,07M	14/09
CIMB Islamic DALI Equity Growth	0P0000.	1,080	-0,62%	741,08M	14/09

Fondi - Malta

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,241	-0,15%	123,15M	14/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,384	-0,31%	108,01M	14/09
APS Income Fund Distribution	LP6827.	107,764	-0,02%	50,21M	14/09
APS Income Fund Accumulation	LP6827.	189,746	-0,02%	50,21M	14/09
Merill High Income Fund EUR Acc	0P0001.	0,572	-0,02%	66,45M	14/09
Merill High Income Fund EUR Inc	0P0001.	0,409	-0,02%	66,5M	14/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,799	0,05%	43,59M	07/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,046	0,04%	43,59M	07/09
Merill Total Return Income Fund EUR Acc	0P0001.	0,572	-0,10%	39,59M	14/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,578	+0,15%	34,83M	07/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,086	+0,16%	34,83M	07/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,564	+0,15%	34,83M	07/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,080	+0,15%	34,83M	07/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0,826	+0,12%	34,45M	14/09
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	163,280	+0,10%	60,42M	14/09
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	150,661	+0,10%	60,31M	14/09
Eiger Megatrends Brands B USD Acc	0P0001.	125,572	-0,33%	60,42M	14/09
Eiger Robotics Fund B EUR Inc	0P0001.	193,462	-0,01%	22,66M	14/09
Eiger Robotics Fund A EUR Inc	0P0001.	169,323	-0,03%	22,71M	14/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,734	+0,81%	25,77M	07/09

Fondi - Mauritius

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan India (acc) - USD	0P0000.	300,080	-1,92%	490,06M	15/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	34,037	-0,52%	473,33M	14/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	236,635	-3,04%	283,3M	11/09
Indian Entrepreneur Fund Retail B	LP6701.	4,199	-0,18%	24,83M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	24,83M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3,863	-0,97%	24,83M	11/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32,350	-2,32%	22,54M	15/09
Birla Sun Life India Advantage	LP6000.	495,870	-0,81%	113,91M	11/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,601	+0,24%	53,99M	11/09
SBI Resurgent India Opps	LP6816.	9,910	-0,60%	75,28M	11/09
UTI India Fund 1986 Shares	LP6812.	47,090	-0,95%	21,98M	11/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23,119	-0,28%	13,19M	11/09
India Value Investments Ltd £	LP6701.	7,430	-0,13%	15,94M	10/09
UTI India Pharma Fund A Acc	LP6501.	85,910	-0,28%	13,32M	11/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	41,241	-0,51%	20,41M	14/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.113,277	-0,41%	5,27M	11/09
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.	50,254	-0,61%	668,87K	14/09
Kotak India Equity Fund 1	0P0000.	6,620	-0,45%	5,61M	11/09

Fondi - Messico

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,772	0,01%	455,25B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,292	+0,02%	456,07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,011	+0,01%	456,07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,805	+0,01%	456,07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4,083	+0,02%	455,25B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,614	0,01%	456,07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,782	0,01%	456,07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,574	0,01%	456,07B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,278	0,01%	456,07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,594	0,01%	456,07B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,687	0,01%	456,07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,786	+0,01%	456,07B	15/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,495	0,01%	456,07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,452	0,01%	456,07B	15/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,874	+0,01%	456,07B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18,017	+0,01%	416,54B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18,669	+0,02%	416,54B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23,034	+0,01%	416,6B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23,954	+0,01%	416,54B	15/09
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26,112	+0,01%	416,6B	15/09

Fondi - Monaco

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Monaco Court Terme Euro	0P0000.	5.906,260	-0,06%	1,04B	14/09
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.	2.970,570	-0,36%	15,73M	14/09

Fondi - Namibia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Namibia Balanced Fund A	0P0001.	3.331,027	-0,44%	7,53B	15/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,514	-0,05%	2,7B	15/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,502	-0,05%	2,7B	15/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,509	-0,05%	2,7B	15/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,521	-0,05%	2,7B	15/09
Capricorn High Yield Fund C	0P0001.	1,102	0,01%	7,83B	15/09
Capricorn High Yield Fund B	0P0000.	1,100	0,00%	8,14B	15/09
Capricorn High Yield Fund A	0P0000.	1,101	0,01%	8,14B	15/09
Capricorn Enhanced Cash Fund C	0P0000.	1,019	0,01%	7,23B	15/09
Capricorn Enhanced Cash Fund A	0P0000.	1,019	0,01%	7,23B	15/09
Sanlam Namibia Active Fund A	0P0000.	11,476	-0,02%	1,01B	15/09
Sanlam Namibia Active Fund C	0P0001.	11,485	-0,02%	1,01B	15/09
Sanlam Namibia Active Fund B	0P0000.	11,485	-0,02%	1,01B	15/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,042	0,01%	833,12M	15/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1,040	0,02%	833,12M	15/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1,040	0,02%	833,12M	15/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1,041	0,01%	833,12M	15/09
Capricorn Bond Fund C	0P0000.	1,246	-0,74%	2,13B	15/09
Sanlam Namibia General Equity Fund A	0P0000.	16,532	-0,02%	1,06B	15/09
Sanlam Namibia General Equity Fund B	0P0000.	16,572	-0,02%	1,06B	15/09

Fondi - Norvegia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	218,880	-0,05%	160,2B	15/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	234,980	-0,06%	160,2B	15/09
KLP AksjeGlobal indeks 1 A	0P0000.	9.530,985	-0,03%	197B	14/09
KLP AksjeGlobal Indeks V	0P0001.	3.878,533	-0,03%	197B	14/09
DNB Global Indeks	0P0000.	848,745	-0,07%	159,77B	14/09
DNB Teknologi	0P0000.	7.396,509	+0,54%	115,49B	14/09
Pensjonsprofil 80	0P0000.	477,661	-0,03%	68,58B	14/09
SKAGEN Global A	0P0000.	327,199	-1,21%	30,5B	15/09
SKAGEN Global A	0P0000.	377,703	-1,16%	30,5B	15/09
SKAGEN Global A	0P0000.	3.692,438	-1,24%	30,5B	15/09
SKAGEN Global A	0P0000.	309,448	-1,04%	30,5B	15/09
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.445,860	-1,22%	30,5B	15/09
SKAGEN Global A	0P0000.	3.527,367	-1,14%	30,5B	15/09
SKAGEN Global B	0P0001.	334,389	-1,21%	30,5B	15/09
SKAGEN Global B	0P0001.	286,154	-1,26%	30,5B	15/09
SKAGEN Global B	0P0001.	3.604,884	-1,14%	30,5B	15/09
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.	3,851	-0,03%	7,44B	31/08
ANZ KiwiSaver-Growth	0P0000.	3,558	-0,16%	5,52B	14/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2,484	-0,03%	3,72B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2,846	-0,09%	3,83B	14/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,782	+0,12%	4,06B	14/09
Milford Diversified Income	0P0000.	2,005	+0,10%	3,67B	15/09
ASB KiwiSaver Scheme's Balanced	0P0000.	3,417	-0,02%	4,9B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	3,441	-0,46%	3,65B	15/09
ASB KiwiSaver Scheme's Moderate	0P0000.	2,873	-0,03%	3,27B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	3,012	-0,38%	2,41B	15/09
Generate KiwiSaver Focused Growth Fund	0P0001.	3,458	-0,62%	5,68B	15/09
Milford Balanced	0P0000.	3,726	-0,39%	2,73B	15/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,501	-0,05%	1,78B	14/09
Generate KiwiSaver Growth Fund	0P0001.	3,040	-0,55%	2,33B	15/09
Milford KiwiSaver Balanced	0P0000.	3,872	-0,39%	2,61B	15/09
ASB Investment Funds World Shares Fund	0P0000.	3,836	-0,38%	492,42M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2,511	-0,13%	1,03B	14/09
BNZ KiwiSaver Moderate Fund	0P0001.	2,095	-0,10%	869,73M	14/09
Milford Dynamic Fund	0P0001.	3,758	-0,22%	947,16M	15/09
ASB Investment Funds Moderate Fund	0P0000.	2,357	-0,04%	1,23B	31/08

Fondi - Oman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BankMuscat Money Market OMR	0P0000.	1,521	+0,04%	139,23M	13/09
BankMuscat Oryx	0P0000.	0,314	-0,23%	57,95M	13/09
United GCC	0P0000.	1,754	+1,27%		09/09

Fondi - Paesi Bassi

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	189,573	+0,03%	13,77B	14/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	226,517	-0,21%	11,11B	14/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31,391	+0,11%	7,19B	14/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	21,351	-0,99%	6,12B	15/09
Werknemers Pensioen Mixfonds	0P0001.	132,730	+0,39%	8,87B	11/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	100,810	-0,17%	4,13B	14/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	150,130	-0,65%	2,47B	07:00:00
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	77,778	-0,14%	5,24B	14/09
Robeco Customized Quant Emerging Market	0P0001.	317,370	-0,70%	1,73B	14/09
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	119,607	-0,35%	4,33B	14/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	214,433	-0,27%	2,15B	15/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	275,370	-0,08%	580,42M	15/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	411,020	-0,08%	592,83M	15/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,289	-0,37%	284,22M	15/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33,020	-0,60%	1,05B	07:00:00
Delta Lloyd Mix Fonds	0P0000.	15,080	-0,20%	952,46M	07:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	17,809	-0,65%	1,16B	14/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	28,080	-0,78%	838,85M	07:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5.796,330	-0,57%	382,64M	15/09
Delta Lloyd Rente Fonds B Acc	0P0001.	14,000	0,00%	664,63M	15/09

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.	718,060	-1,67%	631,03M	15/09
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.	16,375	+0,78%	2,54B	11/09
Caixa Seleção Global Moderado FIMA	0P0000.	8,768	-0,14%	1,06B	11/09
CA Património Crescente A - Fundo de Investimento	0P0000.	24,830	+0,04%	1,51B	15/09
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5,242	0,01%	659,29M	11/09
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10,033	+0,01%	659,29M	11/09
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.	5,693	+0,04%	577,5M	11/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,920	+0,26%	825,48M	11/09
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6,227	+0,30%	425,19M	11/09
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5,151	0,00%	404,31M	11/09
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8,210	+0,01%	404,31M	11/09
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.	7,140	-0,38%	364,04M	11/09
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,882	-0,47%	269,63M	11/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,757	+0,04%	1,34B	11/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,885	-0,12%	309,05M	11/09
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5,430	0,01%	2,56B	11/09
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5.961,894	+0,01%	2,56B	11/09
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6,366	-0,01%	364,29M	11/09
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5,439	-0,01%	364,29M	11/09

Fondi - Qatar

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Masraf Al Rayan GCC	0P0000.	2,489	-0,52%	468,22M	15/09
	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.	30,828	-0,06%	576,7B	15/09
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.	7,670	0,00%	18,01B	15/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,000	0,00%	18,01B	15/09
United China A-Shares Innovation Fund - Class JPY	0P0001.	31.379,195	+0,23%	3,36B	15/09
Capital Group New Perspective Fund LUX Zd	0P0001.	39,716	-0,47%	19,41B	15/09
Capital Group New Perspective Fund LUX Z	0P0001.	41,665	-0,47%	19,41B	15/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	532,227	-0,21%	5,92B	15/09
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,166	-0,51%	18,79M	15/09
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	31,480	-0,25%	5,5B	15/09
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.	322,010	-0,57%	8,87B	15/09
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	9,16B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,950	-0,34%	22,43M	15/09
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,51B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,217	-0,25%	8,61M	15/09
First State Global Growth Funds - First State Divi	0P0000.	1,712	-0,83%	4,78B	14/09
First State Global Growth Funds - First State Divi	0P0000.	2,177	-0,45%	4,78B	14/09
Schroder International Selection Fund Asian Total	0P0000.	28,135	-0,14%	6,96B	15/09
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	205,710	-0,48%	2,25B	15/09

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.	75,340	-0,25%	1,35B	15/09
Deutsche Concept Kaldemorgen NC	0P0000.	170,850	-0,02%	15,83B	15/09
Deutsche Concept Kaldemorgen LC	0P0000.	188,520	-0,02%	15,83B	15/09
Quality Inversion Moderada FI	172242.	15,55	+0,23%	8,41B	11/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106,370	+0,05%	11,64B	15/09
Santander Select Decidido S FI	113605.	172,14	+0,27%	5,79B	11/09
Santander Select Decidido A FI	113605.	169,45	+0,27%	5,79B	11/09
Quality Inversion Conservadora FI	172273.	11,81	0,04%	4,8B	11/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,102	-0,18%	1,76B	15/09
Pictet - Robotics HP EUR	0P0001.	403,220	+0,55%	13,98B	15/09
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,681	+0,01%	17,31B	14/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,225	0,00%	17,31B	14/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,772	+0,01%	17,31B	14/09
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,674	+0,01%	17,31B	14/09
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,384	0,00%	17,31B	14/09
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,526	+0,01%	17,31B	14/09
Bankia Soy Asi Cauto FI	158976.	143,50	+0,04%	4,36B	11/09
Santander 100 Valor Creciente 2 FI	0P0001.	108,057	-0,06%	2,57B	11/09
CABK Equilibrio PP	0P0000.	9,411	-0,00%	4,02B	12/09
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	249,410	-1,04%	11,32B	15/09

Fondi - Stati Uniti

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Vanguard Total Stock Market Index Instl Plus	VSMPX	340,52	-0,47%	972,26B	15/09
Vanguard 500 Index Admiral	VFIAX	701,57	-0,43%	692,96B	15/09
Fidelity 500 Index Institutional Prem	FXAIX	264,16	-0,43%	859,16B	15/09
Vanguard Total Stock Market Index Admiral	VTSAX	181,49	-0,47%	489,8B	15/09
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	429,36B	15/09
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	245,19B	15/09
Vanguard Total International Stock Index Inv	VGTSX	27,47	-0,51%	274,74B	15/09
Vanguard Institutional Index Instl Pl	VIIIX	608,55	-0,43%	222,79B	15/09
Fidelity Contrafund	FCNTX	26,74	-0,48%	164,18B	15/09
Fidelity Contrafund K	FCNKX	26,87	-0,48%	13,14B	15/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,23	0,00%	177,59B	15/09
Vanguard 500 Index Institutional Select	VFFSX	372,01	-0,43%	13,03B	15/09
Vanguard Total Bond Market II Idx I	VTBNX	9,23	0,00%	212,59B	15/09
American Funds Growth Fund of America A	AGTHX	86,47	-0,84%	172,26B	15/09
Vanguard Institutional Index I	VINIX	608,55	-0,43%	130,94B	15/09
Vanguard Total Bond Market Index Adm	VBTLX	9,36	-0,11%	100,47B	15/09
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	116,95B	15/09
American Funds American Balanced A	ABALX	40,05	-0,40%	132,04B	15/09
Vanguard Wellington Admiral	VWENX	80,39	-0,48%	109,65B	15/09
VA CollegeAmerica 529 AMCAP 529A	0P0000.	43,340	-1,01%	2,89B	15/09

Fondi - Sud Africa

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Balanced Fund A	0P0000.	200,566	-0,46%	259,56B	15/09
Allan Gray Balanced Fund C	0P0001.	200,635	-0,46%	260,79B	15/09
Allan Gray Balanced Fund X	0P0001.	201,084	-0,46%	260,79B	15/09
Coronation Balanced Plus Fund D	0P0000.	187,971	+0,04%	142,56B	15/09
Coronation Balanced Plus Fund A	0P0000.	187,524	+0,04%	142,56B	15/09
Coronation Balanced Plus Fund P	0P0000.	188,045	+0,05%	142,51B	15/09
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	76,72B	15/09
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	76,72B	15/09
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	76,72B	15/09
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	76,72B	15/09
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	76,72B	15/09
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	76,72B	15/09
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	76,72B	15/09
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	76,72B	15/09
Nedgroup Investments Core Income Funds E	0P0000.	1,005	0,01%	66B	15/09
Investec Opportunity Fund C	0P0000.	18,683	+0,02%	91,54B	15/09
Investec Opportunity Fund R	0P0000.	18,885	+0,02%	91,54B	15/09
Investec Opportunity Fund Z	0P0000.	19,000	+0,03%	91,54B	15/09
Investec Opportunity Fund B	0P0000.	18,904	+0,02%	91,54B	15/09
Investec Opportunity Fund A	0P0000.	18,904	+0,02%	91,54B	15/09

Fondi - Svezia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AP7 Aktiefond	0P0000.	965,600	-0,70%	1.623,3B	15/09
Handelsbanken Global Tema (B1 SEK)	0P0001.	748,800	-0,60%	45,64B	15/09
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.120,990	-0,60%	45,64B	15/09
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.071,120	-0,42%	44,5B	15/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	436,051	-0,27%	7,61B	15/09
Swedbank Robur Globalfond I	0P0001.	79,420	-0,68%	86,02B	15/09
Swedbank Robur IP Aktiefond	0P0000.	246,040	-0,68%	80,99B	15/09
AP7 Räntefond	0P0000.	118,520	+0,01%	184,6B	15/09
Swedbank Robur Technology	0P0000.	1.827,340	-0,51%	216,41B	15/09
Swedbank Robur Allemansfond Komplett	0P0000.	222,410	-0,38%	132,09B	15/09
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	712,670	-0,54%	184,22B	15/09
Swedbank Robur Aktiefond Pension	0P0000.	80,850	-0,47%	134,49B	15/09
Swedbank Robur Transfer 70	0P0000.	587,360	-0,54%	117,09B	15/09
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	697,050	-0,61%	116,67B	15/09
Folksam LO Världen	0P0000.	457,500	-0,47%	166,53B	15/09
Länsförsäkringar Global Indexnära	0P0000.	602,209	-0,63%	157,81B	15/09
Swedbank Robur Räntefond Kort Plus	0P0001.	139,630	+0,01%	48,76B	15/09
Nordea Stratega 30	0P0000.	249,715	-0,11%	41,78B	15/09
Swedbank Robur Kapitalinvest	0P0000.	422,370	-0,49%	115,88B	15/09

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.	5,770	-0,17%	98,37B	15/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,000	-0,18%	98,37B	15/09
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.	25,548	-0,48%	19,57B	15/09
Capital Group New Perspective Fund LUX A4	0P0001.	27,412	-0,48%	19,41B	15/09
Capital Group New Perspective Fund LUX Z	0P0001.	26,801	-0,48%	19,57B	15/09
Capital Group New Perspective Fund LUX B	0P0001.	24,627	-0,48%	19,57B	15/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	164,509	-0,19%	5,92B	15/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,420	-0,09%	13,84B	15/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15,510	-0,06%	13,84B	15/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,070	-0,07%	13,84B	15/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,270	-0,12%	5,71B	15/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,060	-0,09%	5,71B	15/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,290	-0,13%	5,71B	15/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,680	-0,10%	5,71B	15/09
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.124,880	+0,01%	11,4B	15/09
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.073,520	-0,39%	8,21B	14/09
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.073,430	-0,39%	8,21B	14/09

Fondi - Tailandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
K Cash Management Fund	K-CASH	14,003	0,00%	55,52B	15/09
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14,150	0,00%	95,07B	15/09
Digital Telecommunications Infrastructure Fund	DIF	15,671	0,00%		15/09
Krungsri Star Plus Fund	KFSPLUS	22,733	0,00%	56,51B	15/09
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,523	0,00%		15/09
SCB Savings Fixed Income Open End Fund	SCBSFF	21,721	0,00%	80,34B	15/09
Bualuang Long - Term Equity Fund	B-LTF	36,203	-0,70%	13,89B	15/09
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,491	-0,05%	58,82B	15/09
Bualuang Treasury Fund	B-TREA.	11,871	0,00%	41,95B	15/09
K Fixed Income Fund	K-FIXED	14,042	-0,00%	55,65B	15/09
Tesco Lotus Ret Growth F&L Prp	TLGF	12,405	0,00%	28,99B	15/09
The Krung Thai Sa-Som-Sub Fund	KTSS	13,848	0,00%	45,54B	15/09
Bualuang Long - Term Equity Fund 75/25	BLTF75	26,151	-0,30%	7,45B	15/09
Krung Thai Thanasup Plus Fund	KTPLUS	12,000	-0,04%	32,54B	15/09
Krungsri Dividend Stock LTF	KFLTFD.	18,705	+0,15%	9,65B	15/09
Bualuang Flexible RMF	BFLRMF	54,514	-0,24%	15,14B	15/09
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7,500	0,00%	15,64B	15/09
TMB Global Quality Growth Fund	TMBGQG	24,918	-0,58%	21,53B	14/09
Bualuang Fixed Income Fund	BFIXED	13,565	-0,04%	40,45B	15/09
K Equity 70:30 LTF	K70LTF	12,346	-0,33%	5,06B	11/09

Fondi - Taiwan

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allianz Global Investors Taiwan Technology Fund	0P0000.	734,830	-2,28%	309,05B	15/09
Allianz Global Investors Taiwan Fund	LP6000.	308,720	-2,36%	99,48B	15/09
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	381,800	-1,73%	70,84B	15/09
Franklin Growth Fd	0P0000.	142,800	-0,45%	13,17B	15/09
Nomura Taiwan Superior Equity Fund	0P0000.	465,170	-2,88%	65,76B	15/09
Nomura Global Equity Fund TWD	0P0000.	41,620	-0,34%	5,04B	14/09
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,926	-0,22%	12,92B	14/09
Fuh Hwa Small Capital Fund	0P0000.	425,300	-2,12%	21,12B	15/09
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	15,890	-2,09%	4,6B	15/09
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	129,357	-2,20%	22,99B	15/09
Nomura Taiwan Small Cap Fund	0P0000.	598,180	-2,81%	29,77B	15/09
Cathay Cathay Fund	0P0000.	166,130	-2,59%	15,17B	15/09
Fuh Hwa Life Goal Balance Fund	LP6350.	143,060	-2,19%	15,98B	15/09
JPMorgan Taiwan Asia	0P0000.	107,300	-1,04%	5,34B	14/09
UPAMC All Weather Fund	LP6002.	891,370	-2,37%	18,3B	15/09
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	23,950	-1,48%	6,28B	14/09
Fuh Hwa High Growth Fund	0P0000.	430,670	-1,88%	19,84B	15/09
Prudential Financial Global Resources Fund	0P0000.	17,440	-0,46%	2,84B	14/09
Yuanta 2001 Fund	LP6002.	433,090	-2,29%	8,17B	15/09
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30,890	-0,19%	8,48B	11/09

Fondi - Turchia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	15,313	-0,93%	7,32B	14/09
YKB B Money Market Fd	0P0000.	1,866	+0,11%	3,1B	14/09
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,580	-2,21%	2,69B	15/09
TEB B Gold Fd	0P0000.	1,454	-0,68%	15,47B	14/09
Strateji Long Only Turkish Equity Fund	0P0000.	183,910	-1,86%	629,13M	07:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,094	-2,74%	251,58M	15/09
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1,475	-2,19%	573,87M	15/09
Is Bank A Affiliate Companies Fd	0P0000.	0,114	-0,87%	78,39M	14/09
YKB B World Funds FoF	0P0000.	0,929	-4,62%	67,97M	14/09
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,244	0,10%	1,93B	15/09
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1,030	-0,52%	401,38M	15/09
Is Bank A ISE-30 Index Fd	0P0000.	0,782	-1,26%	20,66M	14/09
Öncü B Money Market Fd	0P0000.	0,160	0,00%		14/09
Garanti Bank A Equity Fd	0P0000.	40,193	-1,92%		14/09
Ata Invest A ISE-30 Index Fd	0P0000.	19,011	-1,24%		14/09

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.	124.676	-0,73%	4,7B	15/09
NN L Information Technology - X Cap HUF	0P0000.	225.879	-0,15%	719,26M	15/09
ESPA Stock Techno VT HUF	LP6511.	117.950,600	-0,22%	954,04M	15/09
NN L Greater China Equity - X Cap HUF	0P0000.	174.381	-0,90%	273,25M	15/09
ESPA Stock Commodities VT HUF	LP6511.	94.458,900	+0,67%	85,56M	15/09
ESPA Bond International VT	LP6007.	20,590	+0,29%	14,04M	15/09
AEGON Central European Equity A Acc	0P0000.	17,264	-0,13%		14/09
AEGON Atticus Alfa Derivative	0P0000.	4,544	-0,55%		14/09
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.	32,546	-0,23%		14/09

Fondi - Vietnam

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		15/09

Altre categorie

1G1S1M6M1A5AMax.

FTSE MIB	52.034,50	+479,31	+0,93%
DAX	25.503,92	+80,45	+0,32%
Futures DAX	25.691,5	+78,5	+0,31%
US 500	7.615,0	+29,3	+0,39%
Dow Jones	52.093,11	-328,09	-0,63%
Indice del Dollaro	99,408	+0,067	+0,07%
Euro Index	144,16	-0,02	-0,01%

UniCredit	83,730	+1,150	+1,39%
Intesa Sanpaolo	6,7530	+0,0550	+0,82%
Banco Bpm	16,135	+0,105	+0,66%
Stellantis NV	4,383	-0,105	-2,33%
Saipem	4,3280	+0,1060	+2,51%
Telecom Italia	7,6480	+0,0450	+0,59%
BCA MPS	11,856	+0,048	+0,41%

Petrolio Greggio	103,54	-2,29	-2,16%
Petrolio Brent	107,09	-1,66	-1,53%
Gas naturale	2,957	+0,038	+1,30%
Oro	4.389,00	+56,20	+1,30%
Rame	6,5190	+0,0755	+1,17%
Frumento	726,30	-1,70	-0,23%
Cotone N.2	84,43	-0,05	-0,06%

BTP 10Y	4,392	-0,026	-0,59%
BTP 2Y	3,449	-0,030	-0,86%
Euro Bund	120,43	+0,17	+0,15%
BTP italiani	112,25	+0,27	+0,24%
Stati Uniti 10 anni	4,977	-0,019	-0,38%
BTP 30 Y	5,027	-0,030	-0,59%
Germania 10 anni	3,5217	-0,0140	-0,40%

Quotazioni viste di recente

	Nome	Prezzo	Var.	Var. %
	2x Avalanche	8,95	-0,71	-7,35%
	CORVUS ALPHA GEST.	1,125	0,000	0,00%