Ultime Notizie

Versione senza annunci pubblicitari. Migliora la tua esperienza con Investing.com. Risparmia fino al 40% Ulteriori informazioni

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.

Mondo Le Americhe Europa Asia/Pacifico Medio Oriente Africa

Cerca fondi

Paese di quotazione:

Emittente:

Rating di Morningstar:

Rating di rischio:

Tipo di investimento:

Ricerca

Fondi - Andorra

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mora Physical Gold Fund 100 Grams	0P0000.	5.827,700	+0,28%	8,35M	16/05
Mora Physical Gold Fund 1Kg FI	0P0000.	58.277,050	+0,28%	8,35M	16/05
Mak Fund Russian Combined	0P0000.	141,772	+5,31%		22/04
Olymp Fund Atlant	0P0000.	330,612	+9,61%		22/04

Fondi - Arabia Saudita

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AlAhli Saudi Riyal Trade	0P0000.	1,934	0,00%	19,16B	11/05
SAMBA Al Sunbullah	0P0000.	117,34	+0,01%	10,3B	11/05
AlAhli Div SR Trade Fd	0P0000.	1,39	0,00%	7,15B	11/05
Riyad Equity 3	0P0000.	100,56	+0,28%	2,72B	16/05
HSBC Amanah Saudi Equity	0P0000.	55,19	-3,65%	2,55B	11/05
SAMBA Al Raed	0P0000.	86,87	-0,65%	2,28B	09/05
Riyad Commodity Trading	0P0000.	2.245,01	+0,00%	2,25B	16/05
Riyad Equity 2	0P0000.	15,32	+0,06%	2,09B	16/05
SAMBA Al Razeen	0P0000.	29,46	0,00%	2,01B	10/05
HSBC Amanah Saudi Riyal Trading	0P0000.	16,66	0,00%	2,07B	11/05
Jadwa Saudi Equity	0P0000.	799,23	+1,86%	1,7B	15/05
Riyad Japan Stock Fund	01006	1.687,782	-0,02%	1,49B	16/05
HSBC Amanah Multi Assets Balanced	0P0000.	24,42	-2,13%	687,37M	11/05
HSBC Saudi Freestyle Equity	0P0000.	45,14	-3,75%	516,66M	11/05
SAMBA Al Musahem	0P0000.	239,35	+0,60%	520,34M	09/05
Jadwa Murabaha SR	0P0000.	121,79	+0,01%	496,71M	15/05
Riyad Money	0P0000.	1.725,59	+0,01%	453,52M	16/05
Riyad European Growth Fund	001005	61,797	+2,25%	424,16M	16/05
Riyad American Stock Fund	01004	109,286	-1,61%	367,18M	11/05
Riyad Equity 1	0P0000.	33,94	+0,48%	313,79M	16/05

Fondi - Australia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Vanguard International Shares Index Fund	0P0000.	2,668	+1,19%	27,6B	16/05
Vanguard Index International Shares Fund	0P0000.	1,791	+1,19%	28,16B	16/05
Vanguard Australian Shares Index Fund	0P0000.	2,521	+0,34%	27,35B	16/05
Magellan Global Fund	0P0000.	2,435	+1,34%	11,84B	13/05
Ardea Real Outcome Fund	0P0001.	0,920	0,11%	9,94B	16/05
Vanguard Growth Index Fund	0P0000.	1,399	+1,21%	8,98B	16/05
Vanguard Balanced Index Fund	0P0000.	1,339	+0,81%	8B	16/05
Vanguard International Shares Index Fund Hedged -	0P0000.	0,866	+2,21%	7,57B	16/05
AMP Capital Enhanced Index International Share	LP6502.	1,793	-0,62%	7,97B	16/05
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,914	+0,36%		12/05
Vanguard Australian Property Securities Index Fund	0P0000.	0,948	+0,15%	6,43B	16/05
Vanguard High Growth Index Fund	0P0000.	1,691	+1,61%	6,49B	16/05
MFS Fully Hedged Global Equity Trust	0P0000.	0,924	-0,21%	984,44M	16/05
T. Rowe Price Global Equity Fund	0P0000.	1,420	-1,29%	5,44B	16/05
Fidelity Australian Equities Fund	0P0000.	38,642	+0,42%	5,68B	16/05
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,645	+0,85%	5,34B	13/05
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,032	+0,95%	5,34B	13/05
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,854	+0,96%	5,34B	13/05
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,658	+0,84%	5,34B	13/05
Arrowstreet Global Equity Fund	0P0000.	1,156	-0,32%	5,22B	16/05

Fondi - Austria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	136,580	+0,99%	5,23B	16/05
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	125,790	+1,00%	5,23B	16/05
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	95,560	+0,99%	5,23B	16/05
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,660	+0,38%	1,8B	16/05
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5,930	+0,51%	1,8B	16/05
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,090	+0,36%	1,8B	16/05
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	204,580	+2,26%	1,41B	16/05
Raiffeisenfonds-Sicherheit A	0P0000.	93,130	+0,49%	1,21B	16/05
Raiffeisenfonds-Sicherheit VT	0P0000.	155,640	+0,48%	1,21B	16/05
Raiffeisenfonds-Sicherheit T	0P0000.	139,680	+0,49%	1,21B	16/05
Raiffeisenfonds-Ertrag VT	0P0000.	176,770	+0,75%	1,08B	16/05
Raiffeisenfonds-Ertrag A	0P0000.	119,120	+0,75%	1,08B	16/05
Raiffeisenfonds-Ertrag T	0P0000.	161,200	+0,76%	1,08B	16/05
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	871,23M	01/04
Dachfonds Südtirol (I) T	0P0000.	212,310	+0,80%	730,96M	16/05
Dachfonds Südtirol (R) VT	0P0000.	197,620	+0,80%	730,96M	16/05
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	267,290	+5,17%	714,19M	16/05
ERSTE WWF Stock Environment EUR R01 A	0P0000.	242,380	+5,17%	714,19M	16/05
ERSTE WWF Stock Environment EUR R01 T	0P0000.	253,950	+5,17%	714,19M	16/05
Portfolio Management SOLIDE A	0P0000.	113,350	+0,85%	685,82M	16/05

Fondi - Bahrein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SICO Khaleej Equity	0P0000.	659,119	-0,29%	45,58M	28/04
Al Mal MENA Equity	0P0000.	12,902	-0,14%	29,92M	27/04
NBK Gulf Equity	0P0000.	2,842	+0,15%	30,7M	05/05
NBK Qatar Equity	0P0000.	2,508	-0,04%	24,78M	05/05
SICO Gulf Equity	0P0000.	181,140	-0,59%	25,63M	27/04
SICO Kingdom Equity	0P0000.	40,033	+0,19%	9,38M	27/04

Fondi - Belgio

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	106,650	+0,41%	7,05B	12/05
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	119,140	+0,41%	7,05B	12/05
Pricos Cap	0P0000.	477,210	+1,35%	5,17B	13/05
Star Fund - capitalisation	0P0000.	207,800	+0,84%	4,35B	13/05
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	203,440	+0,91%	3,94B	13/05
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	203,440	+0,91%	3,94B	13/05
Candriam Sustainable - Medium C Cap	0P0000.	7,777	+0,29%	2,66B	11/05
Argenta Pensioenspaarfonds	0P0000.	146,150	+1,23%	2,29B	13/05
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	75,200	+0,32%	2,01B	12/05
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	279,500	-0,94%	1,92B	16/05
Belfius Pension Fund High Equities	0P0000.	154,350	+1,36%	1,84B	13/05
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	369,230	-0,32%	1,76B	16/05
Belfius Portfolio Global Allocation 50 P	0P0001.	1.158,670	+0,26%	1,58B	11/05
Sivek - Global Medium Cap	0P0000.	418,300	+1,23%	1,38B	13/05
DPAM HORIZON B Balanced Strategy B	0P0000.	176,330	+1,25%	1,37B	13/05
DPAM HORIZON B Balanced Strategy A	LP6813.	158,250	+1,25%	1,37B	13/05
KBC-Life Comfort SRI Dynamic	0P0001.	1.067,760	+0,53%	1,35B	12/05
Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1.170,820	-1,73%	1,3B	29/04
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	239,590	-1,26%	1,34B	16/05
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	249,220	-1,26%	1,34B	16/05

Fondi - Bermuda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Orbis Global Equity Fund	0P0000.	260,890	-4,47%	5,04B	12/05
Butterfield US Bond B	0P0000.	10,589	+0,06%	92,2M	11/05
Butterfield USD Bond	LP6000.	10,374	+0,05%	16,01M	11/05
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	187,530	-2,08%	111,11M	12/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	161,000	-2,08%	111,11M	12/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	197,080	-2,07%	111,11M	12/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	187,530	-2,08%	111,11M	12/05
Butterfield Select Equity	LP6008.	20,350	-2,82%	109,65M	05/05
LOM Fixed Income Fund USD	0P0000.	15,761	-0,38%	70,05M	13/05
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	109,260	+0,14%	95,54M	12/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	178,970	-1,09%	71,5M	12/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157,830	-1,09%	71,5M	12/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177,520	-1,09%	71,5M	12/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156,490	-1,09%	71,5M	12/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177,510	-1,10%	71,5M	12/05
Butterfield Select Fixed Income	LP6008.	21,000	-1,13%	47,52M	05/05
Global Voyager Small Cap Growth	0P0000.	27,097	-14,80%	18,53M	11/05
Butterfield Bermuda A	LP6000.	38,490	-4,37%	19,08M	11/05
Global Voyager Global Fixed Income	0P0000.	24,598	-0,46%	10,29M	11/05
Butterfield Select Invest Fund	0P0000.	14,930	-1,65%	5,2M	05/05

Fondi - Brasile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16,236	+0,05%	152,49B	13/05
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,913	+0,05%	111,19B	13/05
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	272,051	+0,05%	99,64B	16/05
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	45,990	+0,07%	97,38B	12/05
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,924	+0,04%	27,58B	16/05
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5,074	+0,06%	55,07B	13/05
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18,677	+0,05%	52,34B	13/05
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5,081	+0,09%	49,21B	16/05
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5,026	+0,08%	48,43B	16/05
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,408	+0,04%	46,44B	16/05
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22,998	+0,09%	39,75B	12/05
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,863	+0,05%	44,6B	13/05
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	185,866	+0,05%	39,56B	16/05
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21,870	+0,05%	37,27B	16/05
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	13,978	+0,05%	41,91B	16/05
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3,142	+0,05%	44,63B	16/05
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,081	0,05%	33,15B	13/05
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,803	+0,04%	36,09B	16/05
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	371,409	-0,60%	40,31B	12/05
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6,303	+0,04%	35,99B	16/05

Fondi - Canada

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
RBC Select Balanced Portfolio Series A	0P0001.	22,733	+0,34%	46,88B	16/05
RBC Select Balanced Portfolio Series T5	0P0000.	23,278	-0,22%	46,88B	16/05
RBC Select Balanced Portfolio Series F	0P0000.	30,836	-0,21%	46,88B	16/05
RBC Select Balanced Portfolio Series F	0P0001.	23,994	+0,35%	46,88B	16/05
RBC Select Balanced Portfolio Series A	0P0000.	29,215	-0,22%	46,88B	16/05
RBC Select Conservative Portfolio Series F	0P0000.	22,603	-0,03%	38,57B	16/05
RBC Select Conservative Portfolio Series F	0P0001.	17,588	+0,53%	38,57B	16/05
PIMCO Monthly Income M	0P0000.	12,847	+0,08%	24,89B	16/05
PIMCO Monthly Income O	0P0000.	12,847	+0,08%	24,89B	16/05
PIMCO Monthly Income A	0P0000.	12,847	+0,08%	24,89B	16/05
PIMCO Monthly Income F	0P0000.	12,847	+0,08%	24,89B	16/05
RBC Bond Sr A	0P0000.	5,972	+0,19%	22,91B	16/05
RBC Bond Sr D	0P0000.	6,016	+0,19%	22,91B	16/05
RBC Bond Sr F	0P0000.	6,169	+0,19%	22,91B	16/05
RBC Canadian Dividend Fund Series I	0P0000.	94,921	+0,70%	20,44B	16/05
RBC Canadian Dividend Fund Series D	0P0000.	93,924	+0,69%	20,44B	16/05
RBC Canadian Dividend Fund Series D	0P0001.	73,084	+1,25%	20,44B	16/05
RBC Canadian Dividend Fund Series F	0P0000.	96,665	+0,70%	20,44B	16/05
RBC Canadian Dividend Fund Series F	0P0001.	75,217	+1,26%	20,44B	16/05
PIMCO Monthly Income F USD Hedged	0P0000.	9,207	+0,07%	19,4B	16/05

Fondi - Cile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.464,416	+0,01%	557,44B	15/05
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.384,777	+0,03%	532,62B	15/05
Fondo Mutuo BICE Extra G	0P0000.	1.553,979	+0,05%	493,39B	15/05
Fondo Mutuo BICE Extra D	0P0000.	1.674,669	+0,05%	493,39B	15/05
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.455,634	+0,04%	411,21B	15/05
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.779,526	+0,04%	411,21B	15/05
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.840,142	+0,05%	411,21B	15/05
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.812,263	+0,05%	370,02B	15/05
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.795,765	+0,05%	370,02B	15/05
Fondo Mutuo Inversión USA B	0P0000.	8.037,137	-0,00%	350,41B	15/05
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.604,650	+0,03%	323,41B	15/05
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.105,671	+0,03%	323,41B	15/05
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.842,840	+0,03%	323,41B	15/05
Fondo Mutuo Principal USA Equity C	0P0000.	4.506,820	-3,17%	320,72B	29/04
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	320,72B	29/04
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	5.493,849	-3,17%	320,72B	29/04
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5.565,348	-3,17%	320,72B	29/04
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5.927,438	-3,17%	320,72B	29/04
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5.970,723	-3,17%	320,72B	29/04
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.550,626	+0,05%	317,04B	15/05

Fondi - Cina

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
YinHua Exchange Traded MMt Fd A	511880	100,835	+0,01%	117,61B	16/05
YinHua Exchange Traded MMt Fd B	003816	100,936	+0,01%	117,61B	16/05
CMF CSI white spirit Index	161725	1,057	-0,82%	77,62B	16/05
Zhongou Medical and Health Hybrid Fund A	003095	2,404	-1,80%	77,51B	16/05
Zhongou Medical and Health Hybrid Fund C	003096	2,361	-1,79%	77,51B	16/05
E Fund YuXiang Return Bd	002351	1,656	-0,18%	72,95B	16/05
E Fund Stable Income Bond Fund A	110007	1,343	-0,04%	70,76B	16/05
E Fund Stable Income Bond Fund B	110008	1,346	-0,04%	70,76B	16/05
E Fund Blue Chip Selected Mixed Fund	005827	2,080	-1,06%	67,62B	16/05
IGW Emerging Growth Fund	260108	2,247	-1,19%	51,69B	16/05
IGW JingYi Dble Inc Bd A	000385	1,549	0,00%	48,01B	16/05
IGW JingYi Dble Inc Bd C	000386	1,498	0,00%	48,01B	16/05
E Fund Great-Return Bond Fund	000171	1,652	-0,12%	41,08B	16/05
Fullgoal Tianhui Selected Growth Mixed A	161005	2,737	+0,27%	40,52B	13/05
Foresight Growth Value Alloc A	007119	1,499	-0,60%	36,57B	16/05
BOC International AnJin Bd A	003929	1,044	0,01%	33,8B	16/05
BOC International AnJin Bd C	003930	1,042	0,01%	33,8B	16/05
Industrial Herun Structured Mixed Securities Inves	163406	1,585	-0,76%	33,41B	16/05
E Fund CSI China Oversea Net 50	006327	1,004	0,00%	32,65B	16/05
E Fund Consumer Sector	110022	3,741	-0,43%	31,05B	16/05

Fondi - Corea del Sud

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AB American Growth Equity-Fund of Funds C1	0P0000.	1.972,430	+3,50%	1.853,05B	16/05
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.037,270	+3,49%	1.853,05B	16/05
AB American Growth Equity-Fund of Funds I	0P0000.	2.165,170	+3,49%	1.853,05B	16/05
AB American Growth Equity-Fund of Funds A	0P0000.	2.061,920	+3,49%	1.853,05B	16/05
AB American Growth Equity-Fund of Funds CP	0P0000.	2.055,360	+3,49%	1.853,05B	16/05
AB American Growth Equity-Fund of Funds C4	0P0000.	2.061,900	+3,49%	1.853,05B	16/05
AB American Growth Equity-Fund of Funds C2	0P0000.	2.003,940	+3,49%	1.853,05B	16/05
AB American Growth Equity-Fund of Funds C3	0P0000.	2.036,070	+3,49%	1.853,05B	16/05
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.191,260	-0,16%	1.206,55B	16/05
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.201,290	-0,16%	1.206,55B	16/05
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.183,590	-0,16%	1.206,55B	16/05
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.187,660	-0,16%	1.206,55B	16/05
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.186,850	-0,16%	1.206,55B	16/05
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.201,950	-0,16%	1.206,55B	16/05
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.181,460	-0,16%	1.206,55B	16/05
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	963,110	-0,06%	1.145,74B	16/05
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.096,020	-0,06%	1.145,74B	16/05
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.324,230	-0,42%	1.095,83B	16/05
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.320,970	-0,42%	1.095,83B	16/05
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.318,920	-0,42%	1.095,83B	16/05

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Danica Balance 100% Offensiv	0P0000.	32.938,340	-4,39%	35,24B	30/04
LD Vælger	0P0001.	349,370	+0,27%	31,54B	12/05
Nordea Invest Portefølje Aktier	0P0000.	159,810	+1,78%	30,36B	16/05
LD Aktier & Obligationer	0P0000.	227,010	+0,27%	25,58B	12/05
Danske Invest Engros Flexinvest Aktier KL	0P0000.	129,020	+1,74%	18,1B	16/05
Nordea Invest Portefølje Lange obligationer	0P0000.	94,770	-0,13%	15,92B	16/05
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	90,630	-0,34%	14,91B	16/05
Formuepleje LimiTTellus	0P0000.	226,350	+1,98%	15,52B	16/05
Nykredit Invest Engros Korte Obligationer	0P0001.	967,870	+0,57%	14,27B	16/05
Jyske Portefølje Balanceret Akk KL	0P0000.	168,480	+1,23%	12,43B	16/05
Nordea Invest Mellemlange Obligationer	0P0000.	149,040	-0,01%	3,37B	16/05
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	95,060	+0,01%	8,51B	16/05
Nordea Invest Basis 2 Acc	0P0000.	147,740	+0,83%	11,45B	16/05
Nordea Invest Basis 3 Acc	0P0000.	157,790	+1,11%	11,4B	16/05
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	122,500	-0,03%	10,28B	16/05
Nordea Invest Portefølje Flexibel	0P0000.	177,790	+1,28%	8,28B	16/05
Danske Invest Global Indeks KL	0P0000.	123,440	+1,53%	9,21B	16/05
Danske Invest Globala Realräntor SEK h	0P0000.	139,180	-0,01%	591,57M	16/05
Nykredit Invest Taktisk Allokering	0P0000.	195,460	+0,34%	8,84B	14:00:00
Nykredit Invest Lange obligationer	NYILOA	164,430	+0,38%	8,4B	14:00:00

Fondi - Emirati Arabi Uniti

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	15,883	+0,10%	146,9M	16/05
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	99,518	-0,03%	65,62M	16/05

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.	18,876	+1,94%	3,61M	13/05
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.	0,900	-0,01%		16/05

Fondi - Filippine

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Metrofund Starter Fund	0P0000.	1,714	0,02%	89,92B	16/05
BPI Short Term Fund	0P0000.	156,690	+0,01%	82,49B	16/05
BPI Institutional Fund	0P0000.	264,410	0,00%	68,48B	16/05
ALFM Money Market Fund	0P0000.	131,730	+0,02%	60,98B	16/05
ALFM Peso Bond Fund	0P0000.	372,860	+0,01%	42,62B	16/05
ABF Philippines Bond Index Fund	0P0000.	245,070	+0,07%	12,71B	13/05
Philippine Stock Index Fund	0P0000.	739,570	+1,93%	9,52B	16/05
BPI Premium Bond Fund	0P0000.	198,410	-0,26%	6,25B	16/05
Metro Equity Fund	0P0000.	2,211	+1,77%	5,21B	16/05
ALFM Growth Fund	0P0000.	209,180	+1,75%	4,91B	16/05
BPI Balanced Fund	0P0000.	163,280	+0,80%	4,94B	16/05
BPI Equity Fund	0P0000.	142,940	+1,83%	4,24B	16/05
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	294,728	-0,67%	1,72B	13/05
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	515,511	-2,39%	717,22M	13/05
Metrofund Peak Earner Fund	0P0000.	2,079	-0,11%	2,14B	16/05
Metro Capital Growth Fund	0P0000.	3,218	+0,93%	1,2B	16/05
Metrofund Elite Fund	0P0000.	2,122	-0,08%	1,03B	16/05
BPI Global Philippine Fund	0P0000.	311,810	+0,01%	870,07M	16/05
UnionBank Peso Balanced Portfolio	0P0001.	135,831	-1,49%	154,81M	13/05
Filipino Fund Inc	0P0000.	6,500	0,00%		14:00:00

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Evli Euro Liquidity B SEK	0P0000.	1.062,644	+0,00%	25,3B	13/05
Evli Short Corporate Bond B SEK	0P0000.	1.135,677	+0,02%	17,3B	13/05
Ålandsbanken Global Aktie S	0P0001.	165,760	+1,81%	15,14B	13/05
Nordea North American Enhanced tillväxt (SEK)	0P0001.	195,046	-0,24%	1,52B	16/05
Nordea North American Enhanced avkastning (SEK)	0P0001.	174,690	-0,24%	1,52B	16/05
Evli Nordic Corporate Bond B SEK	0P0000.	1.150,992	-0,18%	12,78B	13/05
Evli European High Yield B SEK	0P0000.	1.538,545	+0,18%	6,63B	13/05
Evli European High Yield B NOK	0P0001.	1.165,071	+0,20%	6,17B	13/05
Nordea Pro Stable Return SEK	0P0001.	32,321	+0,18%	397,49M	16/05
Nordea Norsk Kredittobligasjon I	0P0001.	1.206,903	-0,01%	4,08B	16/05
Nordea Norsk Kredittobligasjon	0P0001.	1.178,328	-0,01%	4,08B	16/05
Ålandsbanken Euro Bond SEK	0P0001.	305,550	-0,09%	3,43B	13/05
Nordea SEK Instituutiokorko T EUR	0P0000.	107,181	-0,07%	3,32B	16/05
Nordea SEK Instituutiokorko K EUR	0P0000.	114,318	-0,07%	3,32B	16/05
Nordea Swedish Ideas Equity	0P0001.	198,768	+0,15%	3,09B	16/05
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18,542	-0,03%	2,82B	16/05
Nordea Premium Varainhoito Maltti K	0P0000.	20,242	-0,03%	2,82B	16/05
Nordea Premium Varainhoito Maltti T	0P0000.	14,789	-0,03%	2,82B	16/05
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20,406	-0,03%	2,82B	16/05
Ålandsbanken Premium 50 SEK	0P0001.	320,630	+0,82%	2,76B	13/05

Fondi - Francia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Carmignac Patrimoine A USD Acc Hdg	0P0000.	127,190	+0,36%	8,62B	16/05
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	110,220	+0,36%	8,62B	16/05
Carmignac Patrimoine A EUR Acc	0P0000.	645,840	+0,36%	8,62B	16/05
Carmignac Patrimoine A EUR Ydis	0P0000.	108,890	+0,36%	8,62B	16/05
Carmignac Patrimoine E EUR Acc	0P0000.	157,310	+0,36%	8,62B	16/05
Groupama Trésorerie IC	0P0000.	39.791,770	-0,00%	6,78B	16/05
Groupama Trésorerie M	0P0000.	1.025,370	-0,00%	6,78B	16/05
Carmignac Sécurité A EUR Ydis	0P0000.	93,780	+0,04%	6,65B	16/05
Carmignac Sécurité A EUR Acc	0P0000.	1.705,120	+0,04%	6,65B	16/05
Afer-Sfer	0P0000.	68,950	+1,44%	4,9B	13/05
Lazard Convertible Global PC H-EUR	0P0001.	1.831,870	+2,18%	4,58B	13/05
Lazard Convertible Global A	0P0000.	1.731,190	+2,24%	4,58B	13/05
Lazard Convertible Global R	0P0000.	479,330	+2,24%	4,58B	13/05
Lazard Convertible Global K	0P0001.	2.065,300	-1,82%	4,58B	06/05
Amundi 12 M I	0P0000.	105.395	+0,02%	4,2B	13/05
Amundi 12 M E	0P0000.	10.275,690	+0,02%	4,2B	13/05
La Française Trésorerie ISR R	0P0000.	85.280,700	-0,00%	3,99B	16/05
Groupama Entreprises N	0P0000.	554,000	-0,00%	3,75B	16/05
Groupama Entreprises R	0P0001.	493,170	-0,00%	3,75B	16/05
Groupama Entreprises IC	0P0000.	2.247,990	-0,00%	3,75B	16/05

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
DWS Top Dividende FD	0P0000.	156,500	+0,62%	20,26B	16/05
DWS Top Dividende LD	0P0000.	141,590	+0,61%	20,26B	16/05
DWS Top Dividende LDQ	0P0001.	141,540	+0,61%	20,26B	16/05
PrivatFonds: Kontrolliert	0P0000.	126,800	-0,06%	17,97B	13/05
hausInvest	0P0000.	43,370	0,00%	17,31B	14:00:00
Deka-ImmobilienEuropa	0P0000.	46,970	0,00%	17,66B	16/05
Uniimmo: Deutschland	0P0000.	94,580	0,00%	15,77B	13/05
UniImmo: Europa	0P0000.	54,330	0,00%	14,63B	13/05
UniGlobal I	0P0000.	388,780	+2,50%	11,55B	13/05
UniGlobal	0P0000.	327,430	+2,50%	11,55B	13/05
DWS Vermögensbildungsfonds I LD	0P0000.	235,200	+1,55%	11,07B	16/05
UniGlobal Vorsorge	0P0001.	295,230	+1,79%	15,66B	13/05
UniEuroRenta	0P0000.	61,170	-0,31%	7,4B	13/05
DWS Vermögensbildungsfonds I ID	0P0001.	243,630	+1,56%	11,07B	16/05
UniFavorit: Aktien	0P0000.	194,040	+2,35%	7,86B	13/05
UniFavorit: Aktien I	0P0000.	221,960	+2,36%	7,86B	13/05
UniFavorit: Aktien -net-	0P0000.	122,390	+2,35%	7,86B	13/05
grundbesitz europa IC	0P0001.	39,700	-0,05%	758,17M	16/05
grundbesitz europa RC	0P0000.	39,590	-0,05%	8,98B	16/05
DWS Akkumula LC	0P0000.	1.607,710	+1,39%	6,78B	16/05

Fondi - Giappone

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Daiwa Nikkei225 Listed	0P0000.	27.715,000	+0,33%	3.492,07B	14:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.100,000	+4,06%	1.694,02B	16/05
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	9.435,000	+5,11%	820,98B	16/05
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18.256,000	+2,98%	1.167,96B	16/05
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.798,000	+1,16%	996,6B	16/05
GS netWIN Internet Strategy B UnHedged	0P0000.	21.150,000	+5,40%	682,34B	16/05
Fidelity US REIT Fund B UnHedged	0P0000.	3.526,000	+2,38%	702,66B	16/05
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.629,000	+2,98%	680,69B	16/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9.904,000	-0,16%	526,83B	16/05
AMOne Investment Sommelier	0P0000.	11.211,000	-0,27%	600,94B	16/05
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	21.577,000	+5,43%	491,22B	16/05
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.561,000	+0,11%	614,09B	16/05
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	41.343,000	+4,13%	591,13B	16/05
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	8.607,000	+3,46%	446,32B	16/05
Nikko Global Prospective Fund	0P0001.	10.690,000	+12,54%	340,59B	16/05
Fidelity US High Yield Fund	0P0000.	3.108,000	+0,81%	478,48B	16/05
AMOne Shinko US-REIT Open	0P0000.	2.273,000	+3,46%	472,28B	16/05
Rakuten Whole US Equity Index Fund	0P0001.	18.783,000	+3,27%	548,18B	16/05
SBI Vanguard S&P 500 Index Fund	0P0001.	16.733,000	+2,93%	543,07B	16/05
Fidelity Japan Growth Equity Fund	0P0000.	27.999,000	+0,23%	428B	16/05

Fondi - Gibilterra

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,233	+1,92%	125,91M	16/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1,904	+1,89%	125,91M	16/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,330	+2,17%	125,91M	16/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,504	+0,87%	24,84M	16/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,283	+0,85%	24,84M	16/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,570	+1,12%	24,84M	16/05
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.	3.364,487	+0,63%	668,58M	13/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,440	+0,21%	453,15M	16/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,870	+0,20%	31,73M	16/05
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	8.532,108	+0,50%	32,71B	16/05
Fundsmith Equity I Acc	0P0000.	5,72	+1,74%	14,03B	16/05
Fundsmith Equity I Inc	0P0000.	5,17	+1,74%	5,13B	16/05
Fundsmith Equity R Acc	0P0000.	5,34	+1,73%	477,29M	16/05
Fundsmith Equity R Inc	0P0000.	5,09	+1,73%	13,93M	16/05
Fundsmith Equity T Acc	0P0000.	5,6548	+1,73%	3,87B	16/05
Fundsmith Equity T Inc	0P0000.	5,16	+1,73%	270,63M	16/05
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	57,450	-0,93%	20,55B	16/05
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	74,290	-0,92%	20,55B	16/05
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	99,760	-0,92%	20,55B	16/05
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	96,868	+0,13%	19,96B	16/05
Capital Group New Perspective Fund LUX Bd	0P0001.	14,370	-1,24%	13,51B	16/05
Capital Group New Perspective Fund LUX Z	0P0001.	15,130	-1,30%	13,51B	16/05
Capital Group New Perspective Fund LUX Zd	0P0001.	14,740	-1,27%	13,51B	16/05
Capital Group New Perspective Fund LUX Zgd	0P0001.	13,960	-1,27%	13,51B	16/05
Capital Group New Perspective Fund LUX B	0P0001.	14,360	-1,31%	13,51B	16/05
Capital Group New Perspective Fund LUX Bgd	0P0001.	13,240	-1,27%	13,51B	16/05

Fondi - Grecia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ALPHA Blue Chips Greek Equity	0P0000.	10,020	+2,05%	237,64M	13/05
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,372	-0,09%	90,61M	13/05
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7,628	-0,14%	85,17M	13/05
Piraeus International Balanced Fd of Fds	LP6828.	4,312	+0,93%	74,83M	13/05
ALPHA Aggressive Strategy Greek Equity	0P0000.	12,832	+2,07%	68,25M	13/05
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,314	+2,31%	50,53M	13/05
Interamerican Foreign Money Market Fund Acc	LP6004.	10,127	-0,00%	36,11M	13/05
ALPHA Money Market Fund	0P0000.	13,919	-0,00%	37,39M	13/05
3K Domestic Equity Fund Retail Share	LP6805.	9,047	+1,39%	38,34M	13/05
European Reliance Growth Domestic Equity Fund	0P0001.	9,094	+1,13%	24,79M	13/05
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,856	+0,02%	21,01M	13/05
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,178	+2,10%	14M	13/05
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,486	-0,03%	6,64M	13/05
3K Balanced Fund (Retail Share Class)	0P0001.	4,679	+0,74%	5,04M	13/05
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10,951	+1,59%	13,25M	13/05

Fondi - Hong Kong

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,340	+0,11%	3,78B	16/05
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,010	-0,62%	37,79B	16/05
Pictet-Global Megatrend Selection P HKD	0P0001.	2.529,790	+0,21%	11,66B	16/05
Franklin Technology Fund A acc HKD	0P0000.	39,550	-3,21%	78,42B	16/05
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8,548	+0,11%	2B	16/05
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,100	+0,15%	89,05M	16/05
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	21,640	-0,18%	7,31B	16/05
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12,100	-0,25%	7,31B	16/05
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.686,390	+0,86%	5,56B	16/05
Schroder International Selection Fund Emerging Asi	0P0000.	345,432	+0,82%	5,46B	16/05
JPMorgan Multi Income mth - HKD	0P0000.	10,790	+0,19%	47,55B	16/05
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	44.740,000	+0,78%	40,79B	16/05
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,635	+2,49%	38,76B	13/05
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,869	+2,49%	38,76B	13/05
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	13,070	+2,59%	31,08B	13/05
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	20,780	+0,29%	30,4B	16/05
Templeton Global Total Return Fund A acc HKD	0P0000.	11,960	-0,25%	30,16B	16/05
Templeton Global Total Return Fund A Mdis HKD	0P0000.	5,900	-0,34%	30,16B	16/05
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	156,045	+0,13%	26,8B	16/05
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	168,792	+0,14%	26,8B	16/05

Fondi - India

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.346,833	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.092,909	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.090,865	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.103,026	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.079,989	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.143,074	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.140,918	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.355,398	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.077,959	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.323,984	+0,01%	585,11B	16/05
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.077,955	+0,01%	585,11B	16/05
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,842	+0,04%	556,04B	16/05
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.201,870	+0,01%	556,04B	16/05
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,862	+0,04%	556,04B	16/05
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,897	+0,04%	556,04B	16/05
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	556,04B	16/05
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,838	+0,04%	556,04B	16/05
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	556,04B	16/05
HDFC Liquid Fund Growth	0P0000.	4.168,265	+0,01%	556,04B	16/05
SBI Magnum Balanced Fund Direct Dividend	0P0000.	60,458	+0,52%	509,33B	16/05

Fondi - Indonesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Schroder Dana Prestasi Plus Acc	LP6350.	31.931,870	+0,38%	8.929,92B	13/05
Sucorinvest Equity	0P0000.	2.744,720	+1,53%	6.370,1B	13/05
Schroder Dana Prestasi Acc	0P0000.	38.853,590	+0,27%	3.192,44B	13/05
Ashmore Dana Ekuitas Nusantara	0P0001.	1.445,990	+0,51%	3.443,4B	13/05
Schroder Dana Mantap Plus II Acc	SDMP2	2.802,320	+0,08%	2.213,36B	13/05
Manulife Dana Tetap Utama	0P0001.	2.083,960	-0,18%	1.976,26B	13/05
Schroder Dana Campuran Progresif	0P0000.	1.914,010	+0,08%	1.826,79B	13/05
Ashmore Dana Progresif Nusantara	0P0001.	1.668,760	+0,44%	1.832,47B	13/05
Makara Abadi	0P0000.	5.576,210	+0,08%	1.489,16B	13/05
Schroder 90 Plus Equity Fund	LP6804.	1.944,540	+0,28%	1.050,59B	13/05
BNP Paribas Pesona	0P0000.	25.489,040	+0,38%	1.292,46B	13/05
Schroder Dana Istimewa Acc	LP6350.	6.771,910	+0,15%	981,27B	13/05
Schroder Dana Kombinasi Acc	LP6350.	4.285,880	+0,03%	1.205,96B	13/05
Ashmore Dana Obligasi Nusantara	ADON	1.485,920	+0,12%	1.116,21B	13/05
Mandiri Investa Cerdas Bangsa	0P0001.	2.368,290	+0,41%	843,29B	13/05
Schroder Dana Terpadu II Acc	0P0000.	4.198,900	+0,09%	723,57B	13/05
TRAM Consumption Plus	0P0000.	1.820,850	+0,87%	719,81B	13/05
Mandiri Investa Dana Utama	0P0000.	2.374,090	+0,09%	641,74B	13/05
Batavia Dana Saham Optimal	0P0000.	3.016,130	+0,36%	622,18B	13/05
Eastspring Investments Yield Discovery	0P0001.	1.566,260	-0,10%	568,97B	13/05

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.403,380	-0,22%	589,27B	31/03
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.645,290	-0,20%	589,27B	31/03
Comgest Growth Japan EUR R Acc	0P0001.	10,830	+1,79%	370,04B	13/05
Comgest Growth Japan EUR H Dis	0P0001.	11,950	+2,58%	370,04B	13/05
Comgest Growth Japan JPY Acc	0P0000.	1.444,000	+2,63%	370,04B	13/05
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	191,940	-0,28%	246,59B	16/05
SPARX Japan Inst	0P0000.	28.265,000	+0,36%	168,65B	16/05
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.332,640	-0,80%	131,05B	31/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,024	+0,08%	77,62B	16/05
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,169	-0,64%	77,62B	16/05
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153,244	+0,01%	52,03B	13/05
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1.085,220	-0,30%	48,29B	31/03
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1.096,830	-0,12%	44,99B	31/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,290	+0,37%	43,02B	28/02
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1.050,387	+0,57%	42,14B	13/05
Lindsell Train Japanese Equity A Yen	0P0000.	455,967	+0,45%	37,6B	16/05
Lindsell Train Japanese Equity B Yen	0P0000.	203,120	+0,45%	37,6B	16/05
Lindsell Train Japanese Equity B Yen Inc	0P0000.	163,609	+0,45%	37,6B	16/05
Morant Wright Funds (Ireland) plc - Morant Wright	0P0001.	10,149	-2,14%	35,42B	16/05
Barclays Multi-Manager Fund - GlobalAccess Japan F	0P0000.	192,290	+2,08%	28,18B	13/05

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	+3,69%	1,42B	30/04
UBS CAY China A Opportunity A	LP6811.	291,940	-0,86%	662,28M	16/05
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Value Partners Chinese Mainland Focus	0P0000.	58,480	-0,97%	152,92M	16/05
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	169,850	-0,31%	140,82M	29/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	15,270	-0,78%	130,21M	16/05
Value Partners China Convergence Fund	0P0000.	176,370	-0,77%	130,21M	16/05
Invesco SR Global Bond SA	0P0000.	237,890	-0,61%	99,78M	13/05
Invesco SR Global Bond GP	0P0000.	270,930	-0,61%	99,78M	13/05
AQS MENA Fund Limited B1 USD	0P0001.	1.706,936	+2,93%	93,04M	28/04
Arava Fund A	LP6810.	145,170	-1,33%	77,47M	09/05
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	106,616	-0,45%	20,92M	12/05
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	11,540	-0,43%	12,19M	13/05
AFC Asia Frontier Fund A USD	0P0000.	1.447,028	-3,40%	11,84M	30/04
AFC Asia Frontier Fund B USD	0P0000.	1.504,116	-3,35%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.503,950	-3,35%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.446,927	-3,40%	11,84M	30/04
AFC Asia Frontier Fund B CHF	0P0001.	1.238,239	+2,12%	10,8M	30/04

Fondi - Israele

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
More 90/10	0P0001.	125,310	+0,06%	2,34B	15/05
Yelin Lapidot 30/70	0P0001.	142,560	-0,46%	2,32B	12/05
Meitav 20/80	0P0001.	131,760	+0,18%	2,22B	15/05
Altshuler Shaham 90/10	0P0000.	152,170	+0,24%	2,06B	15/05
Excellence CPI-Linked Medium Term Bd	0P0001.	107,6	+0,12%	2,1B	15/05
Meitav Bonds + 10%	0P0001.	119,450	+0,13%	1,84B	15/05
ISP Asset Management 10/90	0P0001.	123,980	+0,02%	1,73B	15/05
More Israel Equities	0P0001.	266,710	+0,44%	1,77B	15/05
Migdal ILS Money Market Fund	0P0000.	143,490	0,00%	1,73B	15/05
Diamond Bonds without Stocks	0P0001.	112,090	+0,01%	1,46B	15/05
KSM KTF S&P 500	0P0001.	174,880	+0,82%	1,57B	12/05
Barometer Bonds 15/85	LP6503.	233,070	+0,11%	1,63B	15/05
Yelin Lapidot Equity	LP6503.	453,970	-1,18%	1,59B	12/05
I.B.I Government Plus A and Above	0P0001.	109,870	+0,03%	1,51B	15/05
Yelin Lapidot 20/80	LP6813.	162,540	+0,12%	1,48B	15/05
Yelin Lapidot 90/10	LP6812.	141,300	+0,03%	1,47B	15/05
Migdal Portfolio Plus	0P0001.	134,470	+0,22%	1,39B	15/05
Altshuler Shaham Equity Storm	LP6503.	2.448,560	+0,94%	1,35B	15/05
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	150,140	-0,10%	1,24B	12/05
Yelin Lapidot 25/75	LP6824.	139,400	-0,40%	1,34B	12/05

Fondi - Italia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	33,520	-0,21%	7,31B	16/05
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	169,510	+0,90%	6,47B	13/05
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	289,560	+1,01%	5,74B	16/05
Alleanza Obbligazionario A	0P0000.	5,058	-0,47%	5,82B	13/05
First Eagle Amundi International Fund Class AE-QD	0P0000.	136,540	+0,18%	5,68B	16/05
First Eagle Amundi International Fund Class FHE-C	0P0000.	141,530	+0,26%	5,68B	16/05
Anima Sforzesco A	0P0000.	12,665	-0,11%	4,42B	13/05
Anima Sforzesco F	0P0000.	13,423	-0,10%	4,42B	13/05
Anima Sforzesco AD	0P0001.	11,624	-0,10%	4,42B	13/05
CPR Invest - Global Disruptive Opportunities Class	0P0001.	143,370	-2,00%	4,23B	16/05
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11,073	+2,97%	4,32B	13/05
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9,855	-0,01%	17,04M	16/05
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	173,650	-0,10%	3,92B	16/05
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	12,490	-0,24%	68,03M	16/05
Arca RR Diversified Bond	0P0000.	10,970	+0,03%	3,02B	13/05
Anima Visconteo AD	0P0001.	42,819	+0,40%	3,24B	13/05
Anima Visconteo F	0P0000.	50,133	+0,40%	3,24B	13/05
Anima Visconteo A	0P0000.	47,399	+0,40%	3,24B	13/05
Arca Strategia Globale Crescita P	0P0000.	6,066	+0,43%	3,03B	13/05
Anima Liquiditֳ Euro AM	0P0001.	48,573	-0,01%	2,92B	13/05

Fondi - Lettonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ABLV Emerging Markets USD Bond	LP6510.	16,941	-0,09%	28,3M	13/05
INVL Baltic Fund	0P0000.	47,284	+1,46%	9,66M	13/05
ABLV Emerging Markets EUR Bond	LP6510.	14,388	-0,03%	8,34M	13/05
INVL Emerging Europe Bond	0P0000.	38,676	+0,17%	7,9M	13/05

Fondi - Liechtenstein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CAP Japan Equity Fund JPY I	0P0000.	18.741,000	+1,52%	5,88B	13/05
CAP Japan Equity Fund JPY A	0P0000.	20.632,000	+1,52%	5,88B	13/05
LGT GIM Growth (USD) IM	0P0000.	19.799,310	-3,70%	1,04B	09/05
LGT GIM Balanced (USD) IM	0P0000.	17.407,250	-3,04%	852,82M	09/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.717,060	+2,05%	859,21M	13/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.484,180	+2,05%	859,21M	13/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.711,850	+2,39%	859,21M	13/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.839,570	+2,25%	859,21M	13/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.717,650	+2,25%	859,21M	13/05
LGT Strategy 3 Years EUR I1	0P0000.	1.333,610	+0,43%	787,55M	12/05
LGT Strategy 3 Years EUR B	0P0000.	1.726,860	+0,42%	787,55M	12/05
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.743,200	-3,28%	768,3M	11/05
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.153,190	-3,30%	768,3M	11/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.902,390	+2,03%	573,03M	13/05
LLB QI Equities Global Passive USD	0P0001.	2.503,760	+2,36%	501,74M	13/05
LGT Select Bond High Yield (USD) IM	0P0000.	2.402,310	+0,20%	391,35M	13/05
Solitaire Global Bond Fund USD	0P0001.	142,570	+0,53%	335,69M	13/05
LGT Alpha Indexing Fund CHF IM	0P0001.	1.294,510	-0,17%	300,34M	12/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.565,940	-0,17%	300,34M	12/05
LGT Alpha Indexing Fund CHF B	0P0000.	1.557,910	-0,17%	300,34M	12/05

Fondi - Lituania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CBL Eastern European Bond R Acc USD	0P0000.	22,390	-0,09%	33,36M	16/05
Prudentis Global Value	LP6802.	297,607	+1,46%	23,1M	05/11
ABLV European Corporate EUR Bond	0P0000.	11,091	+0,02%	4,2M	13/05

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Templeton Global Bond Fund N(acc)HUF	0P0000.	174,800	+0,59%	1.533,96B	16/05
Templeton Global Total Return Fund N(acc)HUF	0P0000.	172,720	+0,42%	1.273,24B	16/05
Templeton Asian Growth Fund N(acc)HUF	0P0000.	187,390	+0,21%	864,51B	16/05
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.035,080	-0,24%	535,65B	16/05
Templeton Global Total Return Fund I Mdis JPY	0P0000.	851,190	-0,40%	444,61B	16/05
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	19,560	+0,93%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	20,230	+0,90%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.469,000	+0,75%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12,220	+0,58%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	207,280	+0,93%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	151,990	+0,73%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11,480	+0,88%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	185,060	+0,92%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	21,580	+0,94%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	129,020	+0,74%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9,070	+0,55%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	38,050	+0,90%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15,220	+0,93%	293,69B	16/05
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	164,610	+0,55%	293,69B	16/05
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	16,050	-0,56%	270,43B	16/05

Fondi - Malesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,541	0,02%	14,1B	12/05
Public Ittikal Fund	0P0000.	0,787	-1,24%	5,35B	12/05
Public Asia Ittikal Fund	0P0000.	0,370	-1,52%	3,89B	12/05
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,224	+1,73%	3,48B	13/05
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,614	+1,93%	3,38B	13/05
Public Ittikal Sequel Fund	0P0000.	0,309	-1,47%	3,26B	12/05
Principal Islamic Deposit Fund	0P0000.	1,007	0,01%	3,25B	13/05
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	13/05
Eastspring Investments Islamic Income Fund	0P0000.	0,523	0,00%	2,81B	13/05
Affin Hwang Select Cash Fund	0P0000.	1,062	-0,01%	2,9B	12/05
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,441	-1,85%	2,54B	12/05
CIMB-Principal Greater China Equity Fund	LP6505.	0,957	+1,93%	2,54B	13/05
RHB-OSK Asian Income Fund	0P0000.	0,566	-0,68%	2,52B	12/05
Public Islamic Equity Fund	0P0000.	0,335	-1,33%	2,34B	12/05
Public Global Select Fund	0P0000.	0,375	-0,35%	2,33B	12/05
Public Islamic Asia Leaders Equity Fund	0P0000.	0,428	-2,19%	2,21B	12/05
CIMB-Principal Global Titans Fund	LP6150.	0,758	+2,05%	2,1B	13/05
Affin Hwang Select Income Fund	0P0000.	0,675	-0,60%	1,93B	12/05
RHB-OSK Islamic Cash Management Fund	0P0000.	1,001	0,00%	1,94B	13/05
CIMB Islamic DALI Equity Growth	0P0000.	0,961	+1,42%	1,93B	13/05

Fondi - Malta

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,361	+3,25%	123,15M	13/05
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,203	+3,03%	108,01M	13/05
APS Income Fund Accumulation	LP6827.	180,345	+0,17%	77,78M	13/05
APS Income Fund Distribution	LP6827.	117,639	+0,17%	77,78M	13/05
Merill High Income Fund EUR Acc	0P0001.	0,499	0,16%	61,56M	13/05
Merill High Income Fund EUR Inc	0P0001.	0,423	0,14%	61,56M	13/05
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,870	-1,19%	50,43M	10/05
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0,999	-1,18%	50,43M	10/05
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,071	-2,17%	42,09M	10/05
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,393	-2,17%	42,09M	10/05
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,401	-2,17%	42,09M	10/05
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,067	-2,16%	42,09M	10/05
Merill Total Return Income Fund EUR Acc	0P0001.	0,521	+0,42%	40,66M	13/05
Eiger Megatrends Brands B USD Acc	0P0001.	82,365	+2,69%	21,18M	13/05
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	118,528	+2,37%	21,18M	13/05
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	113,937	+2,37%	21,18M	13/05
Merill Global Equity Income Fund EUR Acc	0P0001.	0,585	+1,60%	20,52M	13/05
Dominion Global Trends - Managed Fund USD B	0P0000.	1,544	+1,63%	18,24M	13/05
Eiger Robotics Fund B EUR Inc	0P0001.	118,748	+4,14%	13,66M	13/05
Eiger Robotics Fund A EUR Inc	0P0001.	111,963	+4,13%	13,66M	13/05

Fondi - Mauritius

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan India (acc) - USD	0P0000.	290,680	+0,95%	655,13M	16/05
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18,163	+2,31%	368,96M	13/05
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	181,835	-4,07%	283,3M	13/05
Indian Entrepreneur Fund Retail B	LP6701.	4,074	+1,49%	151,85M	13/05
Indian Entrepreneur Fund Retail C	LP6701.	4,404	+1,50%	151,85M	13/05
Indian Entrepreneur Fund Retail A	LP6701.	3,992	+1,50%	151,85M	13/05
JPMorgan India Smaller Companies (acc) - USD	0P0000.	27,660	+1,13%	124M	16/05
Birla Sun Life India Advantage	LP6000.	420,850	+0,24%	113,91M	13/05
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,152	+1,49%	59,97M	13/05
SBI Resurgent India Opps	LP6816.	5,260	-0,75%	32,39M	13/05
UTI India Fund 1986 Shares	LP6812.	45,580	-0,13%	28,2M	13/05
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18,144	+0,49%	21,36M	13/05
India Value Investments Ltd £	LP6701.	6,570	+1,39%	15,94M	13/05
UTI India Pharma Fund A Acc	LP6501.	53,750	+1,21%	12,28M	13/05
GinsGlobal US Equity Index Fund Institutional	0P0000.	21,493	+2,59%	9,32M	13/05
Kotak Indian Mid-Cap Fund C Acc	0P0000.	896,402	+2,00%	5,23M	16/03
Life Fund Retail	LP6701.	2,428	+1,38%	2,42M	13/05
Life Fund Institutional B	LP6701.	2,476	+1,35%	2,42M	13/05
GinsGlobal US Property Index Fund institutional	0P0001.	42,742	+2,33%	797,25K	13/05
Kotak India Equity Fund 1	0P0000.	5,580	-0,36%		13/05

Fondi - Messico

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,599	+0,06%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,564	+0,05%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,850	+0,06%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,686	+0,05%	194,7B	16/05
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,314	+0,05%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,587	+0,05%	194,7B	16/05
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,529	+0,06%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,693	+0,06%	194,7B	16/05
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,434	+0,05%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,494	+0,05%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,555	+0,06%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,438	+0,05%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,488	+0,05%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,541	+0,06%	194,7B	16/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,427	+0,05%	194,7B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13,627	+0,06%	186,94B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12,377	+0,05%	186,94B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	12,557	+0,05%	186,94B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16,553	+0,04%	186,94B	16/05
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	16,990	+0,05%	186,94B	16/05

Fondi - Monaco

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Monaco Court Terme Euro	0P0000.	5.180,640	+0,02%	867,59M	13/05
Monaction Europe	0P0001.	1.608,140	+2,12%	25,29M	13/05
Monaco Convertible Bond Europe	0P0001.	1.081,090	+0,82%	24,37M	13/05
Monaction Emerging Markets	0P0001.	1.626,570	-1,06%	19,26M	13/05

Fondi - Namibia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Namibia Balanced Fund A	0P0001.	2.105,641	+0,64%	3,59B	16/05
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,626	+0,55%	3,3B	16/05
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,631	+0,55%	3,3B	16/05
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,641	+0,55%	3,3B	16/05
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,617	+0,54%	3,3B	16/05
Sanlam Namibia Active Fund C	0P0001.	11,010	+0,03%	1,24B	16/05
Sanlam Namibia Active Fund B	0P0000.	11,007	+0,03%	1,24B	16/05
Sanlam Namibia Active Fund A	0P0000.	11,002	+0,03%	1,24B	16/05
Sanlam Namibia Floating Rate Fund B	0P0000.	1,023	0,03%	1,08B	16/05
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,023	0,04%	1,08B	16/05
Sanlam Namibia Floating Rate Fund A	0P0000.	1,023	0,04%	1,08B	16/05
Sanlam Namibia Floating Rate Fund C	0P0000.	1,022	0,03%	1,08B	16/05
Sanlam Namibia General Equity Fund C	0P0001.	10,367	+1,15%	799,21M	16/05
Sanlam Namibia General Equity Fund A	0P0000.	10,353	+1,15%	799,21M	16/05
Sanlam Namibia General Equity Fund B	0P0000.	10,384	+1,16%	799,21M	16/05
Sanlam Namibia General Equity Fund D	0P0001.	10,405	+1,16%	799,21M	16/05
Capricorn International Fund C	0P0000.	3,967	+3,52%	615,33M	16/05
Sanlam Namibia Balanced Fund C	0P0001.	4,968	+0,90%	373,32M	16/05
Sanlam Namibia Balanced Fund A	0P0000.	4,946	+0,89%	373,32M	16/05
Sanlam Namibia Balanced Fund D	0P0001.	5,009	+0,90%	373,32M	16/05

Fondi - Norvegia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
KLP AksjeGlobal indeks 1 A	0P0000.	5.157,767	+1,89%	78,86B	13/05
DNB Global Indeks	0P0000.	462,447	+1,89%	54,29B	13/05
DNB Teknologi	0P0000.	2.754,962	+2,11%	38,81B	13/05
KLP AksjeGlobal Indeks II	0P0000.	3.216,867	+2,57%	33,54B	13/05
SKAGEN Global A	0P0000.	1.919,843	-0,86%	33,31B	16/05
SKAGEN Global B	0P0001.	2.672,613	-0,40%	33,31B	16/05
SKAGEN Global B	0P0001.	221,767	-1,03%	33,31B	16/05
SKAGEN Global B	0P0001.	261,163	-0,86%	33,31B	16/05
SKAGEN Global A	0P0000.	2.640,138	-0,40%	33,31B	16/05
SKAGEN Global D	0P0001.	227,263	-1,03%	33,31B	16/05
SKAGEN Global A	0P0000.	269,690	-0,50%	33,31B	16/05
SKAGEN Global C	0P0001.	2.794,763	-0,77%	33,31B	16/05
SKAGEN Global A	0P0000.	219,072	-1,03%	33,31B	16/05
SKAGEN Global A	0P0000.	2.704,248	-0,78%	33,31B	16/05
SKAGEN Global A	0P0000.	257,990	-0,86%	33,31B	16/05
SKAGEN Global A	0P0000.	268,412	-0,77%	33,31B	16/05
SKAGEN Global D	0P0001.	279,773	-0,50%	33,31B	16/05
SKAGEN Global C	0P0001.	266,625	-0,86%	33,31B	16/05
SKAGEN Global D	0P0001.	1.991,625	-0,85%	33,31B	16/05
SKAGEN Global C	0P0001.	226,405	-1,03%	33,31B	16/05

Fondi - Nuova Zelanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ASB KiwiSaver Scheme's Growth	0P0000.	2,464	-1,06%	4,63B	29/04
ANZ KiwiSaver-Growth	0P0000.	2,499	-0,06%	3,97B	16/05
ASB KiwiSaver Scheme's Conservative	0P0000.	1,946	-0,37%	3,41B	29/04
ANZ KiwiSaver-Balanced	0P0000.	2,208	-0,07%	3,08B	16/05
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,730	+1,69%	2,86B	13/05
Milford Diversified Income	0P0000.	1,828	-0,51%	2,78B	16/05
ASB KiwiSaver Scheme's Balanced	0P0000.	2,330	-0,87%	2,77B	29/04
ASB KiwiSaver Scheme's Moderate	0P0000.	2,115	-0,60%	2,39B	29/04
Westpac KiwiSaver-Growth Fund	0P0000.	2,287	-0,20%	2,26B	16/05
Westpac KiwiSaver-Balanced Fund	0P0000.	2,139	-0,13%	1,89B	16/05
Milford Balanced	0P0000.	2,816	-0,05%	1,63B	16/05
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,045	-0,08%	1,51B	16/05
Generate KiwiSaver Focused Growth Fund	0P0001.	2,068	+0,07%	1,46B	16/05
Generate KiwiSaver Growth Fund	0P0001.	1,981	+0,07%	1,1B	16/05
Milford KiwiSaver Balanced	0P0000.	2,898	-0,09%	894,52M	16/05
ASB Investment Funds World Shares Fund	0P0000.	2,248	-2,68%	813,04M	29/04
ASB Investment Funds Moderate Fund	0P0000.	1,814	-0,61%	727,44M	29/04
Milford Dynamic Fund	0P0001.	2,674	-0,08%	695,81M	16/05
BNZ KiwiSaver Moderate Fund	0P0001.	1,582	+0,52%	684,96M	13/05
BNZ KiwiSaver Balanced Fund	0P0001.	1,758	+0,83%	682,54M	13/05

Fondi - Oman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BankMuscat Oryx	0P0000.	3,003	+1,11%	46,73M	08/05
BankMuscat Money Market OMR	0P0000.	1,249	+0,14%	40,01M	08/05
United GCC	0P0000.	1,499	-2,85%		11/05

Fondi - Paesi Bassi

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	115,698	+0,65%	5,64B	12/05
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	140,467	+0,89%	5,29B	12/05
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,946	+2,46%	5,15B	13/05
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13,957	+0,11%	4,28B	16/05
Werknemers Pensioen Mixfonds	0P0001.	87,139	+0,38%	4,17B	12/05
NN Duurzaam Aandelen Fonds - P	0P0000.	56,220	-0,85%	185,45M	14:00:00
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66,440	+0,09%	3,32B	16/05
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	89,010	-0,70%	1,54B	14:00:00
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	86,764	+0,12%	1,98B	12/05
Robeco Customized Quant Emerging Market	0P0001.	163,820	+0,15%	1,76B	16/05
ASN Duurzaam Aandelenfonds Inc	0P0000.	139,100	+0,04%	1,6B	14:00:00
Delta Lloyd Mix Fonds	0P0000.	13,700	-0,22%	1,19B	14:00:00
BNP Paribas Obam N.V. Classic Inc	0P0000.	108,230	-0,84%	1,21B	14:00:00
DPAM INVEST B Equities Euroland V Distribution	0P0000.	185,840	-0,33%	1,04B	16/05
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	257,560	-0,33%	1,04B	16/05
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,870	-0,18%	1,13B	16/05
NN Euro Obligatie Fonds - P	0P0000.	31,470	+0,19%	1B	14:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.378,120	-0,33%	1,01B	16/05
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12,407	+2,10%	1,06B	13/05
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	23,510	-0,04%	831,46M	14:00:00

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.	180,250	-0,18%	7,24B	13/05
PKO Skarbowy	0P0000.	2.073,760	+0,13%	6,65B	13/05
UniKorona Dochodowy Acc	0P0000.	212,670	+0,13%	6,33B	13/05
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	630,790	+1,46%	1,43B	13/05
Aviva Investors Akcyjny	0P0000.	2.549,000	+3,74%	3,72B	13/05
Pioneer Gotowkowy	0P0000.	12,950	+0,08%	3,63B	13/05
Santander Dluzny Krótkoterminowy Acc	0P0000.	30,230	+0,07%	3,1B	13/05
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	104,610	+1,12%	2,85B	13/05
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	104,640	+1,13%	2,85B	13/05
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	121,370	+1,12%	2,85B	13/05
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	104,630	+1,13%	2,85B	13/05
Pekao Konserwatywny	0P0000.	202,780	+0,09%	2,82B	13/05
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	151,110	-0,22%	2,81B	13/05
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	150,860	-0,22%	2,81B	13/05
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	159,640	-0,21%	2,81B	13/05
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	150,840	-0,22%	2,81B	13/05
Aviva Investors Dluzny	0P0000.	1.658,930	+0,04%	2,77B	13/05
PKO Papierów Dluznych Plus	0P0000.	153,020	-0,10%	2,75B	13/05
PZU FIO Gotowkowy A	0P0000.	77,700	+0,09%	1,93B	13/05
PZU FIO Gotowkowy I	0P0000.	83,060	+0,08%	1,93B	13/05

Fondi - Portogallo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,213	-2,12%	2,03B	11/05
Caixa Seleção Global Moderado FIMA	0P0000.	7,403	-1,78%	1,39B	11/05
CA Património Crescente A - Fundo de Investimento	0P0000.	19,496	+0,03%	1,02B	16/05
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,465	+0,43%	872,26M	12/05
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8,913	-1,84%	948,29M	11/05
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,569	-1,84%	948,29M	11/05
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,224	-0,14%	811,29M	11/05
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,184	+0,06%	631,67M	11/05
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12,809	+0,45%	517,18M	12/05
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,169	-1,12%	572,83M	11/05
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	7,295	-1,83%	512,07M	11/05
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,578	-1,83%	512,07M	11/05
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,231	-0,01%	422,32M	11/05
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,611	-1,32%	386,46M	11/05
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5,587	-2,96%	359,71M	11/05
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4,964	-1,79%	345,08M	11/05
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,850	-0,14%	289,46M	11/05
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,673	-0,14%	289,46M	11/05
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	4,736	-0,30%	256,18M	11/05
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3,440	-0,30%	256,18M	11/05

Fondi - Qatar

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Masraf Al Rayan GCC	0P0000.	2,425	+6,31%	310,35M	31/03
	QInvest JOHCM Sharia’a Fund	LP6825.	1.530,840	-8,17%		29/04

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
VTB Treasury	0P0000.	66,500	+0,21%	41,9B	16/05
VTB Balanced	0P0000.	30,170	+0,40%	32,91B	16/05
Sberbank Balanced	0P0000.	79.314	-2,29%	30,86B	13/05
Sberbank Dobrynia Nikitich Equity	0P0000.	9.887,750	-3,51%	19,49B	13/05
Sberbank Natural Resources	0P0000.	1.754,280	-3,62%	19,05B	13/05
VTB Equities	0P0000.	33,260	+0,36%	12,71B	13/05
Sberbank Ilya Muromets Bond Fund	0P0000.	35.589,290	-0,25%	9,15B	13/05
Sberbank High Yield Fixed Income	0P0000.	4.219,610	-0,34%	4,65B	13/05
VTB Oil & Gas	0P0000.	22,260	+0,32%	3,94B	13/05
VTB MICEX Index	0P0000.	5.859,120	+0,54%	3,13B	13/05
VTB Metals & Mining	0P0000.	19,120	-0,57%	2,38B	13/05
VTB State-owned Enterprises	0P0000.	33,150	+0,36%	1,16B	16/05
VTB Electric Utilities	0P0000.	6,820	+0,59%	644,65M	13/05

Fondi - Singapore

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	15,299	-1,16%	162,63B	16/05
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,229	+1,93%	37,06B	13/05
United China A-Shares Innovation Fund - Class JPY	0P0001.	21.561,440	+2,12%	18,86B	13/05
AB FCP I - American Income Portfolio AT Inc	0P0000.	9,690	+0,10%	16,74B	16/05
AB FCP I - American Income Portfolio A2 Acc	0P0000.	40,550	+0,02%	16,74B	16/05
Capital Group New Perspective Fund LUX Zd	0P0001.	25,270	-0,75%	13,51B	16/05
Capital Group New Perspective Fund LUX Z	0P0001.	25,940	-0,77%	13,51B	16/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	477,040	+1,33%	13,44B	16/05
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,483	+0,68%	10,4B	16/05
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19,130	+0,42%	8,09B	16/05
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	6,64B	28/05
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.	195,730	-0,99%	6,34B