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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

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mora Physical Gold Fund 1Kg FI	0P0000.	57.513,860	0,00%	6,88M	25/11
Mora Physical Gold Fund 100 Grams	0P0000.	5.751,390	0,00%	6,88M	25/11
Mak Fund Russian Combined	0P0000.	234,011	+1,62%		22/10
Olymp Fund Atlant	0P0000.	442,316	-2,63%		24/09

Fondi - Arabia Saudita

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AlAhli Saudi Riyal Trade	0P0000.	1,929	0,00%	19,16B	23/11
AlAhli Div SR Trade Fd	0P0000.	1,39	0,00%	7,15B	23/11
Al Jazira Qawafel Commodities Trading	0P0000.	151,18	0,00%	4,29B	23/11
Riyad Equity 3	0P0000.	82,20	-4,89%	2,72B	22/11
HSBC Amanah Saudi Riyal Trading	0P0000.	16,60	0,00%	2,27B	24/11
HSBC Amanah Saudi Equity	0P0000.	43,77	+1,97%	2,16B	24/11
Riyad Commodity Trading	0P0000.	2.232,46	+0,00%	2,25B	24/11
Riyad Equity 2	0P0000.	12,62	-4,98%	2,09B	22/11
Jadwa Saudi Equity	0P0000.	670,81	+0,74%	1,7B	23/11
Riyad Japan Stock Fund	01006	2.139,521	-0,76%	1,49B	24/11
AlAhli Saudi Trd Equity	0P0000.	14,66	+0,95%	946,63M	23/11
HSBC Amanah Multi Assets Balanced	0P0000.	22,89	+0,29%	605M	24/11
Al Jazira Taiyebat Saudi Equities	0P0000.	627,62	+0,76%	578,62M	23/11
HSBC Saudi Freestyle Equity	0P0000.	35,87	+1,95%	528,77M	24/11
Jadwa Murabaha SR	0P0000.	121,18	0,00%	496,71M	23/11
Riyad Money	0P0000.	1.713,26	+0,00%	453,52M	24/11
Riyad European Growth Fund	001005	68,265	-0,00%	424,16M	24/11
Riyad American Stock Fund	01004	123,505	+0,19%	367,18M	24/11
Riyad Equity 1	0P0000.	27,19	-4,98%	313,79M	22/11
ANB Al Mubarak Pure Saudi Equity	0P0000.	14,04	-0,56%	261,61M	24/11

Fondi - Australia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Vanguard International Shares Index Fund	0P0000.	3,078	+0,42%	28,24B	24/11
Vanguard Australian Shares Index Fund	0P0000.	2,622	-1,74%	27,22B	26/11
Vanguard Index International Shares Fund	0P0000.	2,060	+0,42%	28,24B	24/11
Magellan Global Fund	0P0000.	2,849	+0,15%	14,09B	25/11
Ardea Real Outcome Fund	0P0001.	0,926	-0,01%	10,01B	25/11
Vanguard Growth Index Fund	0P0000.	1,556	+0,08%	8,43B	24/11
AMP Capital Enhanced Index International Share	LP6502.	2,051	+0,17%	8,35B	25/11
Vanguard Balanced Index Fund	0P0000.	1,482	+0,07%	7,99B	24/11
Vanguard International Shares Index Fund Hedged -	0P0000.	1,011	+0,17%	7,9B	24/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,990	0,03%		25/11
Vanguard Australian Property Securities Index Fund	0P0000.	1,105	-0,95%	6,88B	26/11
T. Rowe Price Global Equity Fund	0P0000.	1,962	+0,27%	6,53B	25/11
MFS Fully Hedged Global Equity Trust	0P0000.	1,050	+0,31%	6,39B	25/11
Vanguard High Growth Index Fund	0P0000.	1,894	+0,11%	6,15B	24/11
Fidelity Australian Equities Fund	0P0000.	41,195	+0,17%	6,01B	25/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,944	+0,16%	5,89B	24/11
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,265	+0,16%	5,89B	24/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,839	+0,14%	5,89B	24/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,755	+0,14%	5,89B	24/11
Ipac Select Index Balanced	0P0000.	1,011	+0,14%	5,26B	25/11

Fondi - Austria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	151,040	+0,07%	5,27B	26/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	139,100	+0,07%	5,27B	26/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	106,700	+0,08%	5,27B	26/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12,100	+0,08%	1,93B	26/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,670	+0,09%	1,93B	26/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,530	0,00%	1,93B	26/11
Raiffeisenfonds-Sicherheit A	0P0000.	100,910	+0,04%	1,33B	26/11
Raiffeisenfonds-Sicherheit VT	0P0000.	168,640	+0,04%	1,33B	26/11
Raiffeisenfonds-Sicherheit T	0P0000.	151,350	+0,04%	1,33B	26/11
Raiffeisenfonds-Ertrag VT	0P0000.	190,820	+0,06%	1,12B	26/11
Raiffeisenfonds-Ertrag A	0P0000.	128,580	+0,05%	1,12B	26/11
Raiffeisenfonds-Ertrag T	0P0000.	174,010	+0,06%	1,12B	26/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	236,240	+0,17%	991,69M	26/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	328,670	+0,63%	979,16M	26/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	344,360	+0,63%	894,58M	26/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	362,450	+0,63%	890,93M	26/11
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	871,23M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	112,310	+0,02%	774,83M	26/11
ERSTE Bond Emerging Markets Corporate T	0P0000.	185,090	+0,02%	774,83M	26/11
Value Investment Fonds Klassik T	0P0000.	187,020	+0,01%	735,53M	26/11

Fondi - Bahrein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	553,490	+0,83%	45,58M	04/11
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Al Mal MENA Equity	0P0000.	11,371	+1,06%	33,72M	17/11
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
SICO Gulf Equity	0P0000.	152,000	+2,16%	25,63M	10/11
NBK Gulf Equity	0P0000.	2,343	-0,76%	25,25M	18/11
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Qatar Equity	0P0000.	2,153	-0,63%	20,9M	18/11
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	34,249	+2,30%	9,38M	10/11
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,038	-0,14%	8,48M	15/09
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

Fondi - Belgio

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	135,690	-0,03%	4,99B	24/11
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	121,440	-0,02%	4,99B	24/11
Pricos Cap	0P0000.	547,340	+0,32%	2,27B	25/11
Star Fund - capitalisation	0P0000.	229,330	+0,24%	4,86B	25/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	227,020	+0,22%	4,4B	25/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	227,020	+0,22%	4,4B	25/11
Argenta Pensioenspaarfonds	0P0000.	168,140	+0,41%	2,51B	25/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	357,710	+0,44%	1,68B	24/11
Belfius Pension Fund High Equities	0P0000.	173,840	+0,24%	2,06B	25/11
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	311,870	+0,51%	1,31B	24/11
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	292,440	+0,51%	1,27B	24/11
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	239,990	+0,50%	1,27B	24/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	420,560	+0,53%	901,07M	25/11
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	313,150	+0,47%	1,68B	25/11
DPAM INVEST B - Equities Euroland B Cap	0P0000.	283,870	+0,46%	1,79B	25/11
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	366,140	+0,47%	1,97B	25/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	85,920	+0,03%	1,06B	24/11
Sivek - Global Medium Cap	0P0000.	467,090	+0,30%	517,83M	24/11
Belfius Portfolio Global Allocation 50 P	0P0001.	1.286,650	+0,10%	1,1B	23/11

Fondi - Bermuda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Orbis Global Equity Fund	0P0000.	307,950	-1,33%	6,22B	25/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210,430	-0,16%	129,22M	18/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210,440	-0,15%	129,22M	18/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	181,010	-0,15%	129,22M	18/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220,930	-0,15%	129,22M	18/11
Butterfield Select Equity	LP6008.	24,210	-0,25%	126,62M	18/11
Butterfield USD Bond	LP6000.	10,903	-0,16%	124,33M	17/11
Butterfield US Bond B	0P0000.	11,130	-0,14%	124,33M	17/11
LOM Fixed Income Fund USD	0P0000.	17,343	-0,19%	107,55M	19/11
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111,690	-0,04%	97,73M	24/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174,030	-0,14%	80,72M	18/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196,280	-0,14%	80,72M	18/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,820	-0,14%	80,72M	18/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,630	-0,14%	80,72M	18/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,820	-0,14%	80,72M	18/11
Butterfield Select Fixed Income	LP6008.	23,260	-0,43%	49,8M	18/11
Moneda Chile Fund Ltd	LP6000.	40,500	0,00%	43,34M	26/11
Global Voyager Small Cap Growth	0P0000.	40,385	-0,78%	26,34M	17/11
Butterfield Bermuda A	LP6000.	41,590	-0,19%	14,65M	17/11
Global Voyager Global Fixed Income	0P0000.	27,694	-0,41%	11,87M	17/11

Fondi - Brasile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,541	+0,03%	282,44B	25/11
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,785	0,02%	116,49B	26/11
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	42,621	+0,06%	89,84B	25/11
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,680	+0,03%	97,35B	25/11
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	258,692	+0,03%	89,68B	26/11
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,607	+0,03%	63,21B	26/11
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,841	+0,02%	53,41B	26/11
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,844	+0,04%	56,33B	25/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,788	0,02%	51,78B	26/11
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,361	0,06%	27,18B	25/11
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	21,956	+0,02%	36,81B	25/11
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,060	+0,03%	40,97B	26/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,894	+0,03%	37,47B	26/11
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17,846	+0,03%	41,82B	25/11
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,200	+0,03%	38,47B	25/11
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	176,984	+0,03%	38,87B	26/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,303	0,02%	28,89B	26/11
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,390	0,02%	31,03B	25/11
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25,095	+0,03%	31,8B	26/11
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,736	+0,02%	32,31B	26/11

Fondi - Canada

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
RBC Select Balanced Portfolio Series F	0P0000.	35,979	-0,83%	51,37B	26/11
RBC Select Balanced Portfolio Series F	0P0001.	28,137	-1,91%	51,37B	26/11
RBC Select Balanced Portfolio Series A	0P0000.	33,894	-0,83%	51,37B	26/11
RBC Select Balanced Portfolio Series A	0P0001.	26,507	-1,91%	51,37B	26/11
RBC Select Balanced Portfolio Series Adv	0P0000.	34,409	-0,83%	51,37B	26/11
RBC Select Balanced Portfolio Series T5	0P0000.	26,852	-0,83%	51,37B	26/11
RBC Select Conservative Portfolio Series F	0P0000.	25,603	-0,43%	42,42B	26/11
RBC Select Conservative Portfolio Series F	0P0001.	20,023	-1,52%	42,42B	26/11
PIMCO Monthly Income M	0P0000.	13,843	-0,26%	24,96B	26/11
PIMCO Monthly Income O	0P0000.	13,843	-0,26%	24,96B	26/11
PIMCO Monthly Income A	0P0000.	13,843	-0,26%	24,96B	26/11
PIMCO Monthly Income F	0P0000.	13,843	-0,26%	24,96B	26/11
RBC Bond Sr F	0P0000.	6,951	+0,84%	23,88B	26/11
RBC Bond Adv	0P0000.	6,883	+0,83%	23,88B	26/11
RBC Bond Sr A	0P0000.	6,730	+0,83%	23,88B	26/11
RBC Bond Sr D	0P0000.	6,778	+0,84%	23,88B	26/11
RBC Canadian Dividend Fund Series I	0P0000.	92,823	-2,01%	21B	26/11
RBC Canadian Dividend Fund Series D	0P0000.	91,843	-2,01%	21B	26/11
RBC Canadian Dividend Fund Series D	0P0001.	71,825	-3,08%	21B	26/11
RBC Canadian Dividend Fund Series F	0P0000.	94,522	-2,01%	21B	26/11

Fondi - Cile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.716,233	+0,53%	730,87B	25/11
Fondo Mutuo Inversión USA B	0P0000.	9.238,494	+1,11%	544,3B	25/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.338,651	+0,01%	515,34B	25/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.586,105	+0,11%	436,83B	25/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.825,815	+0,11%	436,83B	25/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.079,387	+0,11%	436,83B	25/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.365,094	-0,06%	437,48B	25/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.723,665	-0,06%	437,48B	25/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.672,283	-0,06%	437,48B	25/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.503,163	-0,04%	379,08B	25/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.525,010	-0,04%	379,08B	25/11
Fondo Mutuo BICE Extra D	0P0000.	1.574,207	-0,04%	314B	25/11
Fondo Mutuo BICE Extra G	0P0000.	1.457,338	-0,04%	314B	25/11
Fondo Mutuo Asiatico Accionario B	0P0000.	2.184,544	+1,18%	309,35B	25/11
Fondo Mutuo Principal USA Equity C	0P0000.	5.019,471	+1,16%	349,8B	25/11
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	6.632,972	+1,16%	349,8B	25/11
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	6.590,481	+1,16%	349,8B	25/11
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	6.193,146	+1,16%	349,8B	25/11
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	6.118,775	+1,16%	349,8B	25/11
Fondo Mutuo Principal USA Equity B	0P0000.	4.840,661	+1,16%	349,8B	25/11

Fondi - Cina

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
YinHua Exchange Traded MMt Fd A	511880	102,044	+0,02%	140,21B	26/11
YinHua Exchange Traded MMt Fd B	003816	102,278	+0,02%	140,21B	26/11
CMF CSI white spirit Index	161725	1,366	-0,25%	92,89B	26/11
E Fund Blue Chip Selected Mixed Fund	005827	2,570	-1,44%	69,85B	26/11
Zhongou Medical and Health Hybrid Fund A	003095	3,354	+0,90%	63,44B	26/11
Zhongou Medical and Health Hybrid Fund C	003096	3,307	+0,92%	63,44B	26/11
E Fund YuXiang Return Bd	002351	1,726	0,00%	55,99B	26/11
IGW Emerging Growth Fund	260108	2,759	-0,25%	54,27B	26/11
E Fund Great-Return Bond Fund	000171	1,895	-0,05%	51,2B	26/11
E Fund Stable Income Bond Fund A	110007	1,417	-0,08%	43,2B	26/11
E Fund Stable Income Bond Fund B	110008	1,422	-0,08%	43,2B	26/11
Fullgoal Tianhui Selected Growth Mixed A	161005	3,489	-0,14%	39,9B	25/11
Foresight Growth Value Alloc A	007119	2,083	-1,23%	34,14B	26/11
BOC International AnJin Bd A	003929	1,053	0,05%	33,41B	26/11
BOC International AnJin Bd C	003930	1,052	0,04%	33,41B	26/11
Industrial Trend Investment Hybrid Securities Inve	163402	0,993	-0,55%	33,31B	25/11
E Fund Stable Value Bond Fund A	110027	1,975	-0,15%	30,21B	26/11
E Fund Stable Value Bond Fund B	110028	1,953	-0,15%	30,21B	26/11
E Fund Consumer Sector	110022	4,613	-0,90%	29,9B	26/11
Industrial Herun Structured Mixed Securities Inves	163406	2,065	-1,01%	28,76B	26/11

Fondi - Corea del Sud

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AB American Growth Equity-Fund of Funds C1	0P0000.	2.612,460	+0,64%	2.249,36B	25/11
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.691,680	+0,64%	2.249,36B	25/11
AB American Growth Equity-Fund of Funds I	0P0000.	2.847,470	+0,64%	2.249,36B	25/11
AB American Growth Equity-Fund of Funds A	0P0000.	2.721,770	+0,64%	2.249,36B	25/11
AB American Growth Equity-Fund of Funds CP	0P0000.	2.713,740	+0,64%	2.249,36B	25/11
AB American Growth Equity-Fund of Funds C4	0P0000.	2.721,720	+0,64%	2.249,36B	25/11
AB American Growth Equity-Fund of Funds C2	0P0000.	2.650,960	+0,64%	2.249,36B	25/11
AB American Growth Equity-Fund of Funds C3	0P0000.	2.690,210	+0,64%	2.249,36B	25/11
TongYang High Plus Feeder Bond 1 B	0P0000.	1.034,110	+0,04%	1.374,89B	25/11
TongYang High Plus Feeder Bond 1 I	0P0000.	1.027,500	+0,04%	1.374,89B	25/11
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.213,040	-1,05%	1.236,32B	25/11
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.200,100	-1,06%	1.236,32B	25/11
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.201,610	-1,06%	1.236,32B	25/11
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.202,430	-1,06%	1.236,32B	25/11
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.213,590	-1,05%	1.236,32B	25/11
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.197,890	-1,06%	1.236,32B	25/11
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.205,510	-1,06%	1.236,32B	25/11
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.513,540	-0,84%	1.248,71B	25/11
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.509,830	-0,84%	1.248,71B	25/11
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.506,090	-0,84%	1.248,71B	25/11

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Danica Balance 100% Offensiv	0P0000.	35.501,430	+3,63%	35,24B	31/10
Nordea Invest Portefølje Aktier	0P0000.	187,070	-2,90%	34,06B	26/11
LD Vælger	0P0001.	371,260	-0,25%	31,54B	26/11
LD Aktier & Obligationer	0P0000.	241,380	-0,25%	27,27B	26/11
Formuepleje LimiTTellus	0P0000.	244,240	-3,67%	16,69B	26/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	160,630	-2,90%	18,13B	26/11
Nordea Invest Portefølje Lange obligationer	0P0000.	104,650	+0,39%	17,48B	26/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,630	+0,35%	15,79B	26/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1.015,400	+0,22%	13,46B	25/11
Jyske Portefølje Balanceret Akk KL	0P0000.	180,810	-1,05%	13,18B	26/11
Nordea Invest Basis 2 Acc	0P0000.	169,070	-0,96%	12,9B	26/11
Nordea Invest Basis 3 Acc	0P0000.	180,340	-1,63%	12,33B	26/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135,950	-0,09%	11,44B	26/11
Nordea Invest Portefølje Flexibel	0P0000.	238,210	-1,66%	8,34B	26/11
Formuepleje Penta	0P0000.	279,920	-4,32%	8,18B	26/11
Nordea 1 - European Financial Debt Fund BI DKK	0P0000.	1.457,890	-0,77%	1,29B	26/11
Nykredit Invest Taktisk Allokering	0P0000.	212,530	-1,08%	9,52B	26/11
Nykredit Invest Lange obligationer	NYILOA	180,300	+0,50%	9,4B	26/11
Danske Invest Global Indeks KL	0P0000.	137,810	-2,94%	9,04B	26/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	99,190	+0,65%	9,04B	26/11

Fondi - Emirati Arabi Uniti

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,039	-0,02%	159,52M	26/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	105,903	+0,03%	72,67M	25/11

Fondi - Estonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Swedbank Fund of Funds 60 E Acc	LP6808.	17,500	+0,29%	43,35M	16/11
Swedbank Russian Equity Fund	0P0000.	26,240	+0,96%	13,69M	25/11
Swedbank Fund of Funds 30 E Acc	LP6808.	15,590	+0,13%	15,79M	16/11
Trigon Baltic Fund C	0P0000.	20,882	+0,22%	3,7M	25/11
Trigon Russia Top Picks Fund A	0P0000.	15,423	+0,65%	1,55M	25/11
Trigon Russia Top Picks Fund C	0P0000.	40,652	+0,65%	1,55M	25/11
Trigon Russia Top Picks Fund D	0P0000.	18,546	+0,65%	1,55M	25/11
Baltic Horizon Fund	NHCBHF.	1,055	-1,40%		26/11

Fondi - Filippine

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Metrofund Starter Fund	0P0000.	1,709	0,00%	82,2B	24/11
BPI Short Term Fund	0P0000.	156,350	0,00%	81,29B	26/11
BPI Institutional Fund	0P0000.	263,080	+0,00%	62,66B	26/11
ALFM Money Market Fund	0P0000.	131,020	+0,01%	50,15B	26/11
ALFM Peso Bond Fund	0P0000.	373,410	+0,01%	44,91B	26/11
ABF Philippines Bond Index Fund	0P0000.	255,380	+0,02%	13,77B	25/11
Philippine Stock Index Fund	0P0000.	822,310	-1,18%	10,39B	26/11
BPI Premium Bond Fund	0P0000.	199,630	+0,05%	7,12B	26/11
ALFM Growth Fund	0P0000.	232,240	-1,21%	5,66B	26/11
Metro Equity Fund	0P0000.	2,541	-0,12%	5,15B	24/11
BPI Balanced Fund	0P0000.	172,870	-0,60%	4,95B	26/11
BPI Equity Fund	0P0000.	157,810	-1,11%	4,58B	26/11
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	309,148	+0,07%	3,23B	25/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	608,751	-0,99%	3,09B	25/11
Metrofund Peak Earner Fund	0P0000.	2,110	+0,09%	2,61B	24/11
Metro Capital Growth Fund	0P0000.	3,515	-0,06%	1,39B	24/11
Metrofund Elite Fund	0P0000.	2,124	0,02%	1,08B	24/11
BPI Global Philippine Fund	0P0000.	312,650	+0,02%	882,31M	26/11
UnionBank Peso Balanced Portfolio	0P0001.	151,261	-0,55%	727,38M	25/11
Filipino Fund Inc	0P0000.	6,520	0,00%	318,11M	26/11

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Evli Euro Liquidity B SEK	0P0000.	1.067,447	-0,00%	22,61B	25/11
Evli Short Corporate Bond B SEK	0P0000.	1.188,343	-0,04%	17,03B	25/11
Evli Nordic Corporate Bond B SEK	0P0000.	1.214,820	-0,01%	13,09B	25/11
Evli European High Yield B SEK	0P0000.	1.675,977	-0,04%	8,14B	25/11
Evli European High Yield B NOK	0P0001.	1.259,488	-0,05%	8,02B	25/11
Nordea Pro Stable Return SEK	0P0001.	30,957	-1,00%	4,08B	26/11
Nordea Norsk Kredittobligasjon I	0P0001.	1.246,033	+0,10%	4,06B	26/11
Nordea Norsk Kredittobligasjon	0P0001.	1.217,960	+0,10%	4,06B	26/11
Nordea Swedish Ideas Equity	0P0001.	238,194	-2,84%	3,88B	26/11
Nordea SEK Instituutiokorko K EUR	0P0000.	118,485	-1,02%	3,73B	26/11
Nordea SEK Instituutiokorko T EUR	0P0000.	111,667	-1,02%	3,73B	26/11
Ålandsbanken Euro Bond SEK	0P0001.	319,690	-0,02%	3,36B	25/11
Evli European Investment Grade B SEK	0P0000.	1.312,746	-0,02%	3,11B	25/11
Nordea Premium Varainhoito Maltti K	0P0000.	22,165	-0,64%	3,05B	26/11
Nordea Premium Varainhoito Maltti T	0P0000.	16,456	-0,64%	3,05B	26/11
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20,622	-0,64%	3,02B	26/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,335	-0,64%	3,02B	26/11
Nordea Nordic Small Cap Tuotto	0P0000.	16,420	-3,49%	2,89B	26/11
Nordea Nordic Small Cap Kasvu	0P0000.	26,157	-3,49%	2,89B	26/11
Ålandsbanken Premium 50 SEK	0P0001.	348,200	+0,05%	2,6B	25/11

Fondi - Francia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143,600	+0,06%	10,83B	25/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125,200	+0,05%	10,83B	25/11
Carmignac Patrimoine A EUR Acc	0P0000.	732,270	+0,05%	10,83B	25/11
Carmignac Patrimoine A EUR Ydis	0P0000.	123,550	+0,06%	10,83B	25/11
Carmignac Patrimoine E EUR Acc	0P0000.	178,780	+0,05%	10,9B	25/11
Groupama Trésorerie M	0P0000.	1.028,360	-0,00%	10,41B	25/11
Opcimmo Opcimmo P	0P0000.	120,142	+0,08%	8,23B	15/11
Carmignac Sécurité A EUR Ydis	0P0000.	99,830	-0,03%	8,01B	25/11
Carmignac Sécurité A EUR Acc	0P0000.	1.799,620	-0,03%	8,01B	25/11
Lazard Convertible Global PC H-EUR	0P0001.	2.283,240	+0,64%	5,84B	24/11
Lazard Convertible Global A	0P0000.	2.043,990	+1,06%	5,89B	24/11
Lazard Convertible Global K	0P0001.	2.406,600	+1,06%	5,89B	24/11
Lazard Convertible Global R	0P0000.	567,650	+1,06%	5,89B	24/11
Afer-Sfer	0P0000.	75,650	+0,32%	5,46B	25/11
Groupama Entreprises IC	0P0000.	2.253,850	-0,00%	5,16B	25/11
Groupama Entreprises N	0P0000.	555,630	-0,00%	5,16B	25/11
Carmignac Investissement A EUR Acc	0P0000.	1.928,440	+0,08%	4,23B	25/11
Carmignac Investissement E EUR Acc	0P0000.	273,740	+0,08%	4,23B	25/11
Renaissance Europe C	0P0000.	263,520	+0,61%	4,17B	25/11
Renaissance Europe I	0P0000.	278,680	+0,61%	4,26B	25/11

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PrivatFonds: Kontrolliert	0P0000.	139,810	+0,04%	19,87B	25/11
DWS Top Dividende FD	0P0000.	145,360	-4,22%	19,11B	26/11
DWS Top Dividende LDQ	0P0001.	132,580	-1,38%	19,11B	26/11
DWS Top Dividende LD	0P0000.	131,850	-4,24%	19,11B	26/11
hausInvest	0P0000.	42,970	0,00%	17B	26/11
Deka-ImmobilienEuropa	0P0000.	47,460	0,00%	17,59B	26/11
Uniimmo: Deutschland	0P0000.	93,370	0,00%	14,85B	25/11
UniImmo: Europa	0P0000.	54,790	0,00%	13,5B	25/11
UniGlobal	0P0000.	360,110	-0,04%	12,36B	25/11
UniGlobal I	0P0000.	426,610	-0,04%	12,36B	25/11
DWS Vermögensbildungsfonds I LD	0P0000.	250,150	-0,82%	11,98B	26/11
UniGlobal Vorsorge	0P0001.	334,430	-0,01%	10,16B	25/11
UniEuroRenta	0P0000.	65,290	+0,05%	9,63B	25/11
DWS Vermögensbildungsfonds I ID	0P0001.	258,090	-1,37%	8,8B	26/11
UniFavorit: Aktien I	0P0000.	247,480	-0,02%	8,82B	25/11
UniFavorit: Aktien -net-	0P0000.	137,000	-0,02%	8,82B	25/11
grundbesitz europa RC	0P0000.	40,480	+0,02%	9,13B	26/11
grundbesitz europa IC	0P0001.	40,700	+0,02%	7,98B	26/11
UniRak	0P0000.	155,090	+0,20%	7,15B	25/11
UniRak -net-	0P0000.	83,460	+0,20%	7,15B	25/11

Fondi - Giappone

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Daiwa Nikkei225 Listed	0P0000.	29.610,000	-2,44%	3.945,45B	26/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	13.059,000	-0,29%	1.130,48B	26/11
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.737,000	-0,34%	1.047,08B	26/11
Nikko Global Prospective Fund	0P0001.	22.939,000	0,00%	1.043,35B	26/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.580,000	-0,04%	939,18B	26/11
GS netWIN Internet Strategy B UnHedged	0P0000.	27.248,000	-0,34%	810,75B	26/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18.804,000	-0,34%	839,22B	26/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.777,000	-0,36%	711,75B	26/11
Fidelity US REIT Fund B UnHedged	0P0000.	3.670,000	-0,35%	700,41B	26/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.313,000	-0,17%	582,22B	26/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	31.572,000	-0,30%	626,58B	26/11
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.854,000	-0,01%	567,72B	26/11
AMOne Investment Sommelier	0P0000.	12.370,000	-0,21%	565,15B	26/11
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11.914,000	-0,01%	508,72B	26/11
Fidelity US High Yield Fund	0P0000.	3.093,000	-0,35%	493,94B	26/11
AMOne Shinko US-REIT Open	0P0000.	2.397,000	-0,33%	488,55B	26/11
Fidelity Japan Growth Equity Fund	0P0000.	33.768,000	-1,86%	475,51B	26/11
Rheos Hifumi Plus	0P0000.	51.613,000	-1,64%	472,89B	26/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	49.007,000	-0,35%	506,83B	26/11
Daiwa J-REIT Open D1M	0P0000.	3.231,000	-0,22%	435,93B	26/11

Fondi - Gibilterra

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,564	-0,40%	121,19M	26/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,170	+0,13%	121,19M	26/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,889	-0,02%	121,19M	26/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,674	-0,42%	24,08M	26/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,416	+0,11%	24,08M	26/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,886	-0,04%	24,08M	26/11
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.	3.388,078	-3,00%	107,69B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,360	-0,38%	47,7B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,840	-0,46%	47,7B	26/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10.064,449	-1,81%	45,58B	26/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	60,030	-0,71%	22,55B	26/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	77,340	-0,71%	22,55B	26/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	104,180	-0,71%	22,55B	26/11
Fundsmith Equity I Acc	0P0000.	6,64	-0,54%	16,61B	26/11
Fundsmith Equity I Inc	0P0000.	6,00	-0,54%	6,07B	26/11
Fundsmith Equity R Acc	0P0000.	6,21	-0,54%	548,77M	26/11
Fundsmith Equity R Inc	0P0000.	5,92	-0,54%	20,2M	26/11
Fundsmith Equity T Acc	0P0000.	6,5632	-0,54%	4,55B	26/11
Fundsmith Equity T Inc	0P0000.	5,99	-0,54%	326,16M	26/11
Morgan Stanley Investment Funds Global Opportunity	0P0001.	111,640	-1,72%	20B	26/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	107,403	+0,65%	23,12B	26/11
Capital Group New Perspective Fund LUX Bd	0P0001.	17,050	-2,24%	16,94B	26/11
Capital Group New Perspective Fund LUX Z	0P0001.	17,890	-2,24%	16,94B	26/11
Capital Group New Perspective Fund LUX Zd	0P0001.	17,460	-2,24%	16,94B	26/11
Capital Group New Perspective Fund LUX Zgd	0P0001.	16,570	-2,24%	16,94B	26/11
Capital Group New Perspective Fund LUX B	0P0001.	17,040	-2,24%	16,94B	26/11

Fondi - Grecia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ALPHA Blue Chips Greek Equity	0P0000.	10,599	+1,15%	255,66M	25/11
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,260	0,01%	94,64M	25/11
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,478	-0,05%	95,28M	25/11
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,504	+1,19%	70,77M	25/11
Piraeus International Balanced Fd of Fds	LP6828.	4,579	+0,13%	72,34M	25/11
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,347	+1,19%	53,86M	25/11
Interamerican Foreign Money Market Fund Acc	LP6004.	10,164	-0,00%	33,38M	25/11
ALPHA Money Market Fund	0P0000.	13,965	-0,00%	39,73M	25/11
3K Domestic Equity Fund Retail Share	LP6805.	9,414	+0,90%	42,99M	25/11
European Reliance Growth Domestic Equity Fund	0P0001.	9,225	+1,40%	27,29M	25/11
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,315	+0,92%	24,45M	25/11
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,747	-0,19%	20,69M	25/11
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,379	+1,49%	17,02M	25/11
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,800	-0,04%	6,82M	25/11
3K Balanced Fund (Retail Share Class)	0P0001.	5,030	+0,38%	6,29M	25/11
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,361	+1,02%	5,96M	25/11

Fondi - Hong Kong

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,200	-0,39%	508,6B	26/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,920	-0,10%	36,12B	26/11
Pictet-Global Megatrend Selection P HKD	0P0001.	3.244,910	-0,17%	15,38B	26/11
Franklin Technology Fund A acc HKD	0P0000.	64,630	-1,60%	88,4B	26/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,120	-0,84%	111,85M	26/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,422	-0,85%	2,5B	26/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.157,740	-1,93%	8,31B	26/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24,760	-1,43%	60,22B	26/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14,120	-1,47%	60,22B	26/11
Schroder International Selection Fund Emerging Asi	0P0000.	424,195	-2,49%	6,65B	26/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	60.752,000	+0,28%	49,73B	25/11
JPMorgan Multi Income mth - HKD	0P0000.	11,850	0,00%	46,65B	24/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,301	+0,28%	43,03B	25/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,597	+0,28%	43,03B	25/11
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,020	-0,81%	163,23M	26/11
Templeton Global Total Return Fund A acc HKD	0P0000.	12,670	-0,71%	35,89B	26/11
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,480	-0,61%	35,89B	26/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,770	+0,23%	35,8B	25/11
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	17,360	+0,29%	33,82B	25/11
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	7,653	-1,00%	1,18B	26/11

Fondi - India

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.303,294	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.061,221	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.272,371	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.061,217	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.293,342	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.075,443	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.073,926	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.085,898	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.062,728	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.124,805	+0,01%	496,44B	13:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.123,202	+0,01%	496,44B	13:00:00
ICICI Pru Life-Maximiser Fund V	0P0000.	34,726	-3,03%	494,55B	26/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	42,546	-1,70%	480,43B	26/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	63,311	-1,69%	480,43B	26/11
SBI Magnum Balanced Fund Direct Growth	0P0000.	216,358	-1,69%	480,43B	26/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	200,783	-1,70%	480,43B	26/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.029,701	+0,02%	455,8B	13:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	455,8B	13:00:00
HDFC Liquid Fund Growth	0P0000.	4.103,409	+0,01%	455,8B	13:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,633	+0,02%	455,8B	13:00:00

Fondi - Indonesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Schroder Dana Prestasi Plus Acc	LP6350.	30.306,460	-2,25%	8.793,88B	26/11
Sucorinvest Equity	0P0000.	2.479,990	-2,78%	6.370,1B	26/11
Schroder Dana Prestasi Acc	0P0000.	38.068,240	-2,53%	3.827,26B	26/11
Ashmore Dana Ekuitas Nusantara	0P0001.	1.403,050	-3,01%	3.443,4B	26/11
Schroder Dana Mantap Plus II Acc	SDMP2	2.966,630	-0,10%	2.170B	26/11
Manulife Dana Tetap Utama	0P0001.	2.271,730	-0,04%	1.976,26B	26/11
Schroder Dana Campuran Progresif	0P0000.	1.884,030	-1,43%	1.935,82B	26/11
Ashmore Dana Progresif Nusantara	0P0001.	1.578,730	-2,95%	1.832,47B	26/11
Makara Abadi	0P0000.	5.909,620	-0,01%	1.489,16B	26/11
Schroder 90 Plus Equity Fund	LP6804.	1.927,350	-2,62%	1.343,83B	26/11
Schroder Dana Istimewa Acc	LP6350.	6.890,140	-2,92%	1.265,03B	26/11
BNP Paribas Pesona	0P0000.	25.151,410	-2,47%	1.292,46B	26/11
Schroder Dana Kombinasi Acc	LP6350.	4.316,810	-0,28%	1.144,42B	26/11
Ashmore Dana Obligasi Nusantara	ADON	1.605,540	-0,11%	1.116,21B	26/11
Schroder Dana Terpadu II Acc	0P0000.	4.248,990	-1,59%	854,53B	26/11
Mandiri Investa Cerdas Bangsa	0P0001.	2.262,090	-2,52%	843,29B	26/11
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.231,550	-0,10%	810,46B	26/11
TRAM Consumption Plus	0P0000.	1.752,030	-2,52%	696,36B	26/11
Mandiri Investa Dana Utama	0P0000.	2.460,530	-0,01%	641,74B	26/11
Dana Ekuitas Andalan	0P0000.	4.501,383	+0,55%	615,55B	25/11

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.574,860	+0,06%	548,28B	29/10
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.810,170	+0,08%	548,28B	29/10
Comgest Growth Japan JPY Acc	0P0000.	1.882,000	+0,37%	537,61B	25/11
Comgest Growth Japan EUR R Acc	0P0001.	14,680	+0,27%	3,83B	25/11
SPARX Japan Inst	0P0000.	35.065,000	-1,78%	201,94B	26/11
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	180,130	+0,43%	1,47B	25/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,479	-1,28%	1,51B	26/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	13,710	-2,08%	1,51B	26/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.513,060	+0,05%	156,04B	29/10
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9,960	-0,30%	88,17B	26/11
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,680	-0,41%	87,05B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,580	-0,38%	65,38B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,320	-0,44%	65,38B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,880	-0,35%	65,38B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,940	-0,33%	65,38B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,580	-0,38%	65,38B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,850	-0,37%	65,38B	26/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153,167	0,00%	55,48B	24/11
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1.075,775	+0,15%	57,28B	24/11
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8,370	-0,48%	56,5B	26/11

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.	2,533	+3,39%	1,42B	31/10
Russian Prosperity Fund D	0P0000.	22,310	-1,93%	1,07B	18/11
Russian Prosperity Fund B	0P0000.	296,410	-1,85%	1,07B	18/11
UBS CAY China A Opportunity A	LP6811.	379,180	-1,43%	922,56M	26/11
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	89,270	-0,26%	242,68M	25/11
Value Partners China Convergence Fund	0P0000.	248,870	-0,11%	200,17M	25/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	21,500	-0,09%	200,17M	25/11
Prosperity Cub Fund A	0P0000.	733,230	-1,16%	185,24M	18/11
AQS MENA Fund Limited B1 USD	0P0001.	1.526,917	+4,04%	158,84M	28/10
Avance Stability Fund EUR Class A Shares	0P0000.	172,910	+1,34%	145,84M	29/10
Invesco SR Global Bond GP	0P0000.	304,190	-0,02%	118,24M	25/11
Invesco SR Global Bond SA	0P0000.	267,580	-0,02%	118,24M	25/11
Arava Fund A	LP6810.	148,630	-0,01%	83,28M	22/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	120,378	-0,12%	25,99M	24/11
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12,980	-0,76%	14,78M	24/11
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.609,221	+0,95%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.670,128	+0,97%	11,84M	31/10

Fondi - Israele

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Altshuler Shaham 90/10	0P0000.	161,300	+0,30%	3,01B	25/11
Diamond Bonds without Stocks	0P0001.	119,160	+0,23%	2,29B	25/11
More 90/10	0P0001.	127,770	+0,20%	2,26B	25/11
Meitav 20/80	0P0001.	137,510	+0,27%	2,18B	25/11
ISP Asset Management 10/90	0P0001.	129,350	+0,14%	2,13B	25/11
Meitav Bonds + 10%	0P0001.	124,290	+0,24%	2,1B	25/11
Yelin Lapidot 30/70	0P0001.	150,020	+0,02%	1,98B	24/11
Migdal ILS Money Market Fund	0P0000.	143,390	0,00%	1,87B	25/11
I.B.I Government Plus A and Above	0P0001.	113,830	+0,22%	1,66B	25/11
More Israel Equities	0P0001.	267,150	+0,38%	1,63B	25/11
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	192,680	+0,29%	1,58B	24/11
KSM KTF S&P 500	0P0001.	190,340	+0,75%	1,58B	24/11
Yelin Lapidot 90/10	LP6812.	147,310	+0,26%	1,57B	25/11
Yelin Lapidot 20/80	LP6813.	170,020	+0,28%	1,52B	25/11
Yelin Lapidot Equity	LP6503.	483,740	-0,32%	1,51B	24/11
Altshuler Shaham 20/80 TA MID CAP	LP6812.	181,050	+0,35%	1,44B	25/11
Barometer Bonds 15/85	LP6503.	239,070	+0,23%	1,41B	25/11
Harel 80/20	0P0001.	126,120	+0,07%	1,41B	24/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	208,090	+0,11%	1,41B	24/11
Forte Bonds Without Stocks	0P0001.	113,490	+0,22%	1,4B	25/11

Fondi - Italia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	386,030	-1,55%	8,71B	26/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178,580	+0,11%	6,75B	25/11
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38,900	-1,42%	6,69B	26/11
Alleanza Obbligazionario A	0P0000.	5,507	+0,15%	6,36B	25/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	205,780	+0,81%	5,95B	24/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	140,180	-0,01%	6,6B	25/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	155,320	+0,09%	6,6B	25/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180,620	-0,27%	4,93B	26/11
Anima Sforzesco F	0P0000.	14,370	+0,03%	4,93B	25/11
Anima Sforzesco AD	0P0001.	12,544	+0,03%	4,93B	25/11
Anima Sforzesco A	0P0000.	13,595	+0,03%	4,93B	25/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,666	+0,52%	4,74B	25/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15,860	-3,94%	79,89M	26/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,146	0,01%	20M	26/11
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	228,620	-0,99%	3,89B	24/11
Anima Visconteo F	0P0000.	53,801	+0,13%	3,53B	25/11
Anima Visconteo A	0P0000.	50,992	+0,11%	3,53B	25/11
Anima Visconteo AD	0P0001.	46,311	+0,11%	3,53B	25/11
Arca RR Diversified Bond	0P0000.	11,940	-0,06%	3,38B	25/11
Arca Strategia Globale Crescita P	0P0000.	6,452	0,00%	3,37B	25/11

Fondi - Lettonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ABLV Emerging Markets USD Bond	LP6510.	18,859	-0,01%	34,39M	25/11
ABLV Emerging Markets EUR Bond	LP6510.	16,817	-0,01%	15,89M	25/11
INVL Baltic Fund	0P0000.	49,127	+0,32%	10,37M	25/11
INVL Emerging Europe Bond	0P0000.	43,463	-0,31%	10M	25/11

Fondi - Liechtenstein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CAP Japan Equity Fund JPY I	0P0000.	21.250,000	+0,26%	6,7B	25/11
CAP Japan Equity Fund JPY A	0P0000.	23.453,000	+0,26%	6,7B	25/11
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.788,600	-0,66%	1,12B	22/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.936,020	-0,28%	1,05B	24/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.695,520	-0,29%	1,05B	24/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.749,310	+0,11%	962,4M	24/11
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.006,070	-1,09%	956,4M	24/11
LGT Strategy 3 Years EUR B	0P0000.	1.889,240	+0,09%	916,77M	24/11
LGT Strategy 3 Years EUR I1	0P0000.	1.453,210	+0,09%	916,77M	24/11
LGT GIM Balanced (USD) IM	0P0000.	19.689,890	-0,59%	911,08M	22/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.838,490	+0,31%	910,13M	24/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.744,450	+0,30%	910,13M	24/11
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.480,140	-1,10%	904,45M	24/11
LLB QI Equities Global Passive USD	0P0001.	2.936,040	+0,10%	820,66M	24/11
LGT Select Equity Emerging Markets USD IM	0P0000.	2.445,430	+0,06%	720,53M	25/11
Solitaire Global Bond Fund USD	0P0001.	162,560	-0,13%	451,95M	24/11
LGT Select Bond High Yield (USD) IM	0P0000.	2.625,420	-0,17%	404,44M	24/11
LGT Alpha Indexing Fund CHF I1	0P0000.	1.774,530	+0,06%	354,5M	24/11
LGT Alpha Indexing Fund CHF B	0P0000.	1.769,610	+0,06%	354,5M	24/11

Fondi - Lituania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CBL Eastern European Bond R Acc USD	0P0000.	28,010	0,00%	57,13M	25/11
ABLV European Corporate EUR Bond	0P0000.	12,115	-0,03%	9,85M	25/11
Prudentis Global Value	LP6802.	297,607	+1,46%	2,39M	05/11

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5.698,000	-2,08%	12,99B	26/11
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3.760,000	-0,95%	11,06B	26/11
AB FCP I - American Income Portfolio IT JPY Inc	0P0000.	9.975,000	-1,80%	2.875,88B	26/11
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	8.330,000	+0,07%	2.875,88B	26/11
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6.210,000	-3,09%	1,28B	26/11
Templeton Global Bond Fund N(acc)HUF	0P0000.	157,110	-0,53%	1.658,09B	26/11
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	3.983,000	-0,80%	4,45B	26/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	161,520	-0,83%	1.434,82B	26/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	207,950	-3,21%	927,71B	26/11
NN (L) Global High Yield X Cap HUF	0P0000.	114.878	-0,28%	2,85B	26/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	951,520	-2,33%	607,95B	26/11
Pictet Digital I JPY	0P0001.	69.813,000	-1,96%	4,89B	26/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	173,860	-1,81%	3,98B	26/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	205,550	-1,82%	3,98B	26/11
Templeton Global Total Return Fund I Mdis JPY	0P0000.	821,840	-2,64%	526,09B	26/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.968,000	-1,75%	536,33B	26/11
AB FCP I American Income Portfolio BA ZAR H Inc	0P0001.	76,450	+0,08%	461,56B	26/11
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	80,550	+0,06%	461,56B	26/11
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5.341,000	-2,27%	210,44M	26/11
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6.830,000	-2,25%	64,72B	26/11

Fondi - Malesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,538	0,00%	18,55B	25/11
Public Ittikal Fund	0P0000.	0,815	0,07%	5,44B	24/11
Public Asia Ittikal Fund	0P0000.	0,491	+0,31%	4,2B	25/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,732	+0,72%	3,59B	25/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,260	+0,74%	3,48B	25/11
Public Ittikal Sequel Fund	0P0000.	0,345	-0,06%	3,39B	24/11
Principal Islamic Deposit Fund	0P0000.	1,001	0,00%	3,25B	26/11
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	26/11
CIMB-Principal Greater China Equity Fund	LP6505.	1,267	+1,12%	2,56B	25/11
RHB-OSK Asian Income Fund	0P0000.	0,632	+0,21%	2,52B	25/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,575	+0,21%	2,48B	25/11
Public Islamic Equity Fund	0P0000.	0,354	-0,11%	2,43B	24/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0,570	+0,51%	2,36B	25/11
Public Global Select Fund	0P0000.	0,457	+0,37%	2,35B	24/11
Affin Hwang Select Cash Fund	0P0000.	1,056	0,01%	2,47B	25/11
Affin Hwang Select Income Fund	0P0000.	0,730	0,03%	2,2B	25/11
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,00%	2,11B	26/11
CIMB-Principal Global Titans Fund	LP6150.	0,873	+0,59%	2,1B	25/11
CIMB Islamic DALI Equity Growth	0P0000.	0,979	-1,02%	2,07B	26/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	26/11

Fondi - Malta

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,811	+0,24%	123,15M	25/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,665	+0,27%	108,01M	25/11
APS Income Fund Distribution	LP6827.	124,187	-0,11%	87,76M	25/11
APS Income Fund Accumulation	LP6827.	188,262	-0,11%	87,76M	25/11
Merill High Income Fund EUR Acc	0P0001.	0,537	-0,13%	55,49M	25/11
Merill High Income Fund EUR Inc	0P0001.	0,462	-0,13%	50,93M	25/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,117	-0,32%	51,35M	24/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,988	-0,32%	51,35M	24/11
Merill Total Return Income Fund EUR Acc	0P0001.	0,578	-0,03%	37,9M	25/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,214	-0,39%	41,34M	24/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,558	-0,38%	41,34M	24/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,565	-0,38%	41,34M	24/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,210	-0,38%	41,34M	24/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0,639	0,16%	12,78M	25/11
Dominion Global Trends - Managed Fund USD B	0P0000.	1,958	+0,48%	18,24M	25/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,201	-1,41%	9,07M	24/11

Fondi - Mauritius

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan India (acc) - USD	0P0000.	339,000	+0,24%	717,76M	25/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	21,500	-0,00%	362,93M	25/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	238,337	+0,68%	283,3M	19/11
Indian Entrepreneur Fund Retail A	LP6701.	4,575	+0,73%	155,09M	25/11
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	155,09M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,663	+0,71%	155,09M	25/11
Indian Entrepreneur Fund Retail C	LP6701.	5,017	+0,70%	155,09M	25/11
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	155,09M	17/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33,540	-0,06%	120,57M	25/11
Birla Sun Life India Advantage	LP6000.	500,840	+0,39%	113,91M	25/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,508	+0,83%	63,28M	25/11
SBI Resurgent India Opps	LP6816.	6,190	+0,81%	35,37M	25/11
UTI India Fund 1986 Shares	LP6812.	54,320	+1,02%	34,29M	25/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21,053	+0,49%	26,43M	25/11
India Value Investments Ltd £	LP6701.	6,630	+0,91%	15,94M	25/11
UTI India Pharma Fund A Acc	LP6501.	62,840	+0,93%	14,5M	25/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	25,562	-0,00%	10,92M	25/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	992,785	+0,25%	8,84M	09/11
Life Fund Retail	LP6701.	2,758	+0,18%	2,71M	25/11
Life Fund Institutional A	LP6701.	1,774	0,00%	2,71M	04/02

Fondi - Messico

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,263	0,01%	185,33B	26/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,466	0,01%	185,33B	26/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,377	0,01%	185,33B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,616	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,523	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,618	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,437	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,489	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,377	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,430	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,474	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,375	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,530	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,499	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,773	0,01%	181,62B	26/11
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,264	+0,07%	151,02B	26/11
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,264	+0,07%	151,02B	26/11
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,264	+0,07%	151,02B	26/11
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,568	+0,11%	138,74B	26/11
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,568	+0,11%	138,74B	26/11

Fondi - Monaco

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Monaco Court Terme Euro	0P0000.	5.208,700	-0,00%	905,46M	25/11
Monaco Convertible Bond Europe	0P0001.	1.210,240	+0,02%	30,01M	25/11
Monaction Europe	0P0001.	1.725,310	+0,38%	29,22M	25/11
Monaction Emerging Markets	0P0001.	1.915,350	-0,03%	21,81M	25/11

Fondi - Namibia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Namibia Balanced Fund A	0P0001.	2.099,516	-0,49%	3,54B	26/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,737	-0,39%	3,4B	26/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,763	-0,38%	3,4B	26/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,752	-0,39%	3,4B	26/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,747	-0,39%	3,4B	26/11
Sanlam Namibia Active Fund A	0P0000.	11,010	-0,17%	1,28B	26/11
Sanlam Namibia Active Fund B	0P0000.	11,016	-0,17%	1,28B	26/11
Sanlam Namibia Active Fund C	0P0001.	11,018	-0,17%	1,28B	26/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1,025	0,02%	1,15B	26/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1,025	0,02%	1,15B	26/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1,025	0,02%	1,15B	26/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,026	0,03%	1,15B	26/11
Sanlam Namibia General Equity Fund D	0P0001.	10,446	-1,96%	803,87M	26/11
Sanlam Namibia General Equity Fund B	0P0000.	10,425	-1,96%	803,87M	26/11
Sanlam Namibia General Equity Fund C	0P0001.	10,408	-1,96%	803,87M	26/11
Sanlam Namibia General Equity Fund A	0P0000.	10,394	-1,96%	803,87M	26/11
Capricorn International Fund C	0P0000.	4,679	+2,37%	718,88M	26/11
Sanlam Namibia Balanced Fund D	0P0001.	5,287	-0,07%	443,5M	26/11
Sanlam Namibia Balanced Fund B1	0P0000.	5,236	-0,07%	443,5M	26/11
Sanlam Namibia Balanced Fund C	0P0001.	5,242	-0,08%	443,5M	26/11

Fondi - Norvegia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233,410	+0,42%	119,07B	26/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221,100	+0,42%	119,07B	26/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	331,130	+0,00%	11,01B	26/11
KLP AksjeGlobal indeks 1 A	0P0000.	5.583,853	+0,68%	80,98B	24/11
Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	136,780	+1,00%	5,94B	26/11
Schroder International Selection Fund Asian Opport	0P0001.	224,556	-1,62%	7,78B	26/11
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1.615,450	-2,38%	6,01B	26/11
DNB Global Indeks	0P0000.	499,594	+0,69%	50,95B	24/11
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	365,660	+0,22%	4,55B	26/11
DNB Teknologi	0P0000.	2.862,551	+0,63%	42,45B	24/11
KLP Obligasjon Global I	0P0000.	1.220,320	+0,44%	36,84B	24/11
DNB Global Credit	0P0000.	10.124,381	+0,13%	36,66B	24/11
SKAGEN Global D	0P0001.	2.423,359	+0,50%	36,42B	24/11
SKAGEN Global D	0P0001.	341,632	+0,31%	36,42B	24/11
SKAGEN Global D	0P0001.	273,719	+0,20%	36,42B	24/11
SKAGEN Global D	0P0001.	3.329,799	+0,98%	36,42B	24/11
SKAGEN Global D	0P0001.	325,876	+0,50%	36,42B	24/11
SKAGEN Global C	0P0001.	3.263,122	+0,55%	36,42B	24/11
SKAGEN Global C	0P0001.	2.415,193	+0,50%	36,42B	24/11
SKAGEN Global C	0P0001.	340,481	+0,31%	36,42B	24/11

Fondi - Nuova Zelanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ASB KiwiSaver Scheme's Growth	0P0000.	2,604	+1,01%	4,68B	29/10
ANZ KiwiSaver-Growth	0P0000.	2,798	+0,35%	4,41B	25/11
ASB KiwiSaver Scheme's Conservative	0P0000.	2,035	-0,78%	3,93B	29/10
ANZ KiwiSaver-Balanced	0P0000.	2,419	+0,24%	3,32B	25/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,102	+0,49%	3,16B	24/11
Milford Diversified Income	0P0000.	1,892	0,01%	2,86B	25/11
ASB KiwiSaver Scheme's Balanced	0P0000.	2,461	+0,40%	2,81B	29/10
Westpac KiwiSaver-Growth Fund	0P0000.	2,576	+0,05%	2,47B	25/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2,222	-0,30%	2,43B	29/10
Westpac KiwiSaver-Balanced Fund	0P0000.	2,360	+0,05%	2,09B	25/11
Milford Balanced	0P0000.	2,985	+0,09%	1,77B	25/11
Generate KiwiSaver Focused Growth Fund	0P0001.	2,416	+0,19%	1,6B	25/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,213	+0,18%	1,6B	25/11
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,080	+0,20%	1,2B	25/11
Generate KiwiSaver Growth Fund	0P0001.	2,234	+0,11%	1,18B	25/11
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	1,11B	04/02
Milford Dynamic Fund	0P0001.	3,060	+0,47%	946,19M	25/11
Milford KiwiSaver Balanced	0P0000.	3,064	+0,08%	806,69M	25/11
ASB Investment Funds World Shares Fund	0P0000.	2,442	+3,43%	777,7M	29/10
BNZ KiwiSaver Balanced Fund	0P0001.	1,960	+0,41%	739,88M	24/11

Fondi - Oman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BankMuscat Oryx	0P0000.	2,482	-0,36%	41,34M	27/10
BankMuscat Money Market OMR	0P0000.	1,224	0,01%	39,92M	27/10
Vision Emerging GCC	0P0000.	0,959	+0,37%	9,11M	16/12
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	8,77M	31/03
Vision Al Khair GCC	0P0000.	1,099	+0,00%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,166	+0,50%	7,92M	16/12
BankMuscat Muscat	0P0000.	0,898	0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar	0P0001.	0,980	-14,96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0,760	+1,06%		25/04
United GCC	0P0000.	1,418	+0,57%		03/11
Fincorp Al Amal	0P0000.	1,160	+5,36%		31/03
Majan Capital JIA	0P0000.	1,286	+4,30%		31/03

Fondi - Paesi Bassi

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	129,929	-0,43%	5,64B	24/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	157,560	-0,54%	5,29B	24/11
NN Duurzaam Aandelen Fonds - P	0P0000.	69,920	+0,29%	4,52B	26/11
Werknemers Pensioen Mixfonds	0P0001.	98,450	-0,28%	4,53B	24/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	72,710	+0,66%	3,46B	24/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	21,177	+0,75%	3,26B	24/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,209	+0,80%	2,79B	24/11
Robeco Customized Quant Emerging Market	0P0001.	183,840	0,00%	1,86B	25/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	163,200	+0,60%	1,8B	26/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	301,730	+0,47%	1,68B	25/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	220,960	+0,47%	1,68B	25/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	100,500	-0,14%	1,75B	26/11
Delta Lloyd Mix Fonds	0P0000.	15,160	+0,07%	1,38B	26/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.720,980	+0,02%	1,33B	25/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	129,150	-0,07%	1,21B	26/11
NN Euro Obligatie Fonds - P	0P0000.	35,340	+0,08%	1,19B	26/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	26,740	+0,19%	1,11B	26/11
ASN Milieu & Waterfonds Inc	0P0000.	56,580	+0,57%	1,08B	26/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,850	+1,52%	1,01B	24/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14,056	+0,43%	1B	25/11

Fondi - Pakistan

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Golden Arrow Selected Stocks Fund	LP6501.	15,619	-0,51%		08/10

Fondi - Polonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PKO Obligacji Dlugoterminowych	0P0000.	208,300	+0,10%	7,24B	25/11
PKO Skarbowy	0P0000.	2.153,390	+0,07%	6,65B	25/11
UniKorona Dochodowy Acc	0P0000.	232,650	-0,06%	6,33B	25/11
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	649,060	-1,56%	1,43B	26/11
Pekao Spokojna Inwestycja	0P0000.	12,800	+0,08%	4,13B	25/11
Aviva Investors Akcyjny	0P0000.	3.098,080	-0,32%	3,72B	25/11
Pekao Konserwatywny	0P0000.	200,180	+0,13%	3,16B	25/11
Santander Dluzny Krótkoterminowy Acc	0P0000.	30,740	0,00%	3,1B	25/11
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	123,080	-0,07%	2,85B	25/11
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	123,080	-0,07%	2,85B	25/11
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	142,480	-0,07%	2,85B	25/11
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	123,170	-0,07%	2,85B	25/11
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	170,930	+0,12%	2,81B	25/11
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	170,920	+0,12%	2,81B	25/11
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	171,290	+0,12%	2,81B	25/11
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	180,270	+0,12%	2,81B	25/11
Aviva Investors Dluzny	0P0000.	1.827,740	+0,11%	2,77B	25/11
PKO Papierów Dluznych Plus	0P0000.	167,500	+0,08%	2,75B	25/11
Investor Plynna Lokata FIO A	0P0000.	261,990	-0,07%	2,13B	25/11
Investor Plynna Lokata FIO I	0P0000.	270,110	-0,06%	2,13B	25/11

Fondi - Portogallo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,412	+0,17%	1,89B	25/11
Caixa Seleção Global Moderado FIMA	0P0000.	8,263	-0,09%	1,35B	25/11
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,345	-0,02%	912,48M	25/11
CA Património Crescente A - Fundo de Investimento	0P0000.	18,941	+0,01%	886,4M	26/11
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	10,024	-0,14%	886,69M	25/11
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,138	-0,14%	886,69M	25/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,057	0,01%	625,26M	25/11
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8,207	-0,14%	506,1M	25/11