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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.

Mondo Le Americhe Europa Asia/Pacifico Medio Oriente Africa

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Fondi - Andorra

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mora Physical Gold Fund 1Kg FI	0P0000.	57.166,670	-4,40%	7,24M	17/06
Mora Physical Gold Fund 100 Grams	0P0000.	5.716,670	-4,40%	7,24M	17/06
Mak Fund Russian Combined	0P0000.	236,641	+1,32%		28/05
Olymp Fund Atlant	0P0000.	451,106	+3,46%		28/05

Fondi - Arabia Saudita

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SAMBA Al Sunbullah	0P0000.	116,39	+0,01%	10,3B	09/06
Al Jazira Qawafel Commodities Trading	0P0000.	150,50	0,00%	4,64B	16/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16,55	0,00%	3,22B	16/06
HSBC Amanah Saudi Equity	0P0000.	39,24	-1,03%	2,67B	16/06
SAMBA Al Raed	0P0000.	61,09	+0,45%	2,28B	09/06
SAMBA Al Razeen	0P0000.	29,26	0,01%	2,01B	09/06
Riyad Japan Stock Fund	01006	1.961,241	+0,47%	1,49B	16/06
SAMBA Al Musahem	0P0000.	161,41	+0,27%	520,34M	09/06
Al Jazira Taiyebat Saudi Equities	0P0000.	606,38	+0,05%	520,05M	16/06
Riyad European Growth Fund	001005	65,244	+0,17%	424,16M	16/06
HSBC Amanah Multi Assets Balanced	0P0000.	21,62	-0,19%	502,33M	16/06
HSBC Saudi Freestyle Equity	0P0000.	32,13	-0,98%	431,5M	16/06
Riyad American Stock Fund	01004	99,947	-0,52%	367,18M	16/06
HSBC Saudi Equity Trading	0P0000.	137,72	-0,92%	290,32M	16/06
SAMBA Al Ataa Saudi Equity	0P0000.	15,40	+0,36%	256,03M	09/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	12,97	-0,43%	245,94M	16/06
Al Jazira Diversified Aggressive	0P0000.	179,23	+0,50%	229,09M	16/06
ANB Al Arabi Saudi Equity	0P0000.	149,72	-0,21%	133,47M	16/06
HSBC Saudi EquitySEF	0P0000.	254,14	-0,63%	200,54M	16/06
HSBC Amanah Multi Assets Growth	0P0000.	25,11	-0,30%	161,91M	16/06

Fondi - Australia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Vanguard International Shares Index Fund	0P0000.	2,800	+1,46%	24,43B	17/06
Vanguard Australian Shares Index Fund	0P0000.	2,648	+0,18%	23,9B	18/06
Vanguard Index International Shares Fund	0P0000.	1,913	+1,46%	23,84B	17/06
Magellan Global Fund	0P0000.	2,712	+2,21%	14,02B	17/06
AMP Capital Enhanced Index International Share	LP6502.	1,928	+1,36%	12,84B	17/06
Ardea Real Outcome Fund	0P0001.	0,948	-0,22%	7,63B	17/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,998	-0,05%		17/06
Vanguard Growth Index Fund	0P0000.	1,537	+0,24%	7,34B	17/06
Vanguard Balanced Index Fund	0P0000.	1,479	+0,15%	6,98B	17/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0,972	0,00%	7B	17/06
MFS Fully Hedged Global Equity Trust	0P0000.	1,270	-0,02%	1,16B	17/06
Vanguard Australian Property Securities Index Fund	0P0000.	1,034	+0,69%	6,09B	18/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,014	-0,02%	5,97B	17/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,173	-0,02%	5,97B	17/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,769	-0,02%	5,97B	17/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,709	-0,02%	5,97B	17/06
T. Rowe Price Global Equity Fund	0P0000.	2,078	+3,14%	5,96B	17/06
Fidelity Australian Equities Fund	0P0000.	40,526	-0,62%	5,81B	17/06
Vanguard High Growth Index Fund	0P0000.	1,858	+0,32%	5,1B	17/06
Arrowstreet Global Equity Fund	0P0000.	1,343	-0,75%	3,29B	16/06

Fondi - Austria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100,830	+0,41%	4,16B	18/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	131,450	+0,40%	4,16B	18/06
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	142,730	+0,41%	4,16B	18/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,360	+0,16%	1,65B	18/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,790	+0,17%	1,65B	18/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,370	+0,18%	1,65B	18/06
Raiffeisenfonds-Sicherheit A	0P0000.	99,340	+0,02%	1,39B	18/06
Raiffeisenfonds-Sicherheit T	0P0000.	147,540	+0,02%	1,39B	18/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164,400	+0,02%	1,39B	18/06
Raiffeisenfonds-Ertrag VT	0P0000.	181,490	-0,06%	1,08B	18/06
Raiffeisenfonds-Ertrag T	0P0000.	165,590	-0,06%	1,08B	18/06
Raiffeisenfonds-Ertrag A	0P0000.	123,480	-0,06%	1,08B	18/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	311,840	+1,39%	894,58M	18/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	323,960	+1,39%	979,16M	18/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	299,180	+1,39%	979,16M	18/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	810,05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116,950	+0,07%	783,31M	18/06
ERSTE Bond Emerging Markets Corporate T	0P0000.	189,610	+0,07%	783,31M	18/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	211,750	+0,61%	741,95M	18/06
Value Investment Fonds Klassik T	0P0000.	185,250	+0,03%	711,56M	18/06

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.	490,078	+2,18%	45,58M	31/05
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
Al Mal MENA Equity	0P0000.	10,321	+0,74%	30,21M	09/06
SICO Gulf Equity	0P0000.	131,410	+2,35%	25,63M	31/05
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Gulf Equity	0P0000.	2,032	+0,28%	23,16M	10/06
NBK Qatar Equity	0P0000.	1,899	-0,19%	18,77M	10/06
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.	29,628	-0,41%	9,38M	31/05
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,185	-2,18%	8,43M	12/01
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.	130,420	-0,05%	4,99B	16/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116,680	-0,05%	4,99B	16/06
Pricos Cap	0P0000.	523,620	+0,07%	2,27B	17/06
Star Fund - capitalisation	0P0000.	222,990	+0,09%	4,76B	17/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223,040	-0,04%	4,33B	17/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223,040	-0,04%	4,33B	17/06
Argenta Pensioenspaarfonds	0P0000.	158,190	-0,05%	2,31B	17/06
Belfius Pension Fund High Equities	0P0000.	163,950	-0,02%	1,93B	17/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	312,530	+1,98%	1,68B	17/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	288,660	+0,19%	1,77B	17/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	262,600	+0,18%	1,79B	17/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	256,730	+1,95%	1,27B	17/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	210,720	+1,95%	1,27B	17/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	272,860	+1,96%	1,31B	17/06
Sivek - Global Medium Cap	0P0000.	440,020	+0,43%	517,83M	17/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	390,000	-0,08%	901,07M	17/06
DPAM HORIZON B Balanced Strategy A	LP6813.	170,900	-0,13%	1,44B	16/06
DPAM HORIZON B Balanced Strategy B	0P0000.	188,690	-0,14%	1,44B	16/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1.243,430	-0,07%	1,1B	15/06

Fondi - Bermuda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Orbis Global Equity Fund	0P0000.	319,610	-0,79%	6,72B	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209,280	+0,68%	130,76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209,290	+0,68%	130,76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,020	+0,68%	130,76M	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,530	+0,68%	130,76M	10/06
Butterfield Select Equity	LP6008.	22,980	+0,92%	125,74M	10/06
Butterfield USD Bond	LP6000.	11,031	+0,15%	124,33M	09/06
Butterfield US Bond B	0P0000.	11,261	+0,16%	124,33M	09/06
LOM Fixed Income Fund USD	0P0000.	17,012	+0,52%	108,76M	11/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,350	-0,07%	99,86M	16/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,550	+0,53%	80,67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,740	+0,53%	80,67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	80,67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,270	+0,53%	80,67M	10/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194,410	+0,52%	80,67M	10/06
Butterfield Select Fixed Income	LP6008.	23,470	+0,86%	50,53M	10/06
Moneda Chile Fund Ltd	LP6000.	46,191	0,00%	49,43M	18/06
Global Voyager Small Cap Growth	0P0000.	37,281	+0,53%	24,17M	09/06
Butterfield Bermuda A	LP6000.	39,550	-1,30%	14,65M	09/06
Global Voyager Global Fixed Income	0P0000.	27,863	+0,44%	12,28M	09/06

Fondi - Brasile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,189	+0,01%	324,39B	17/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,728	0,01%	105,78B	18/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,560	0,01%	89,09B	17/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,756	0,01%	58,53B	17/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39,774	+0,04%	75,45B	17/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251,262	+0,02%	70,26B	18/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,729	-0,08%	59,4B	18/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,676	-0,10%	58,15B	18/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,887	+0,02%	50,98B	18/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,339	-0,02%	37,87B	17/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,513	0,01%	46,5B	18/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,333	-0,62%	40,75B	17/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,388	+0,02%	39,92B	18/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,250	-0,13%	38,3B	18/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,544	-0,17%	34,29B	17/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463,151	-0,03%	33,11B	18/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,889	-0,17%	33,45B	17/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,061	0,01%	33,98B	18/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172,181	+0,02%	35,92B	18/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24,481	+0,02%	32,45B	18/06

Fondi - Canada

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
RBC Select Balanced Portfolio Series A	0P0001.	26,191	-1,04%	47,14B	18/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33,078	-0,41%	47,14B	18/06
RBC Select Balanced Portfolio Series T5	0P0000.	26,332	-0,41%	47,14B	18/06
RBC Select Balanced Portfolio Series F	0P0000.	34,433	-0,41%	47,14B	18/06
RBC Select Balanced Portfolio Series F	0P0001.	27,682	-1,04%	47,14B	18/06
RBC Select Balanced Portfolio Series A	0P0000.	32,578	-0,41%	47,14B	18/06
RBC Select Conservative Portfolio Series F	0P0000.	24,956	-0,28%	39,51B	18/06
RBC Select Conservative Portfolio Series F	0P0001.	20,063	-0,91%	39,51B	18/06
PIMCO Monthly Income O	0P0000.	14,118	-0,15%	23,78B	18/06
PIMCO Monthly Income A	0P0000.	14,118	-0,15%	23,78B	18/06
PIMCO Monthly Income F	0P0000.	14,118	-0,15%	23,78B	18/06
PIMCO Monthly Income M	0P0000.	14,118	-0,15%	23,78B	18/06
RBC Bond Sr F	0P0000.	7,112	+0,30%	23,84B	18/06
RBC Bond Adv	0P0000.	7,040	+0,30%	23,84B	18/06
RBC Bond Sr A	0P0000.	6,883	+0,30%	23,84B	18/06
RBC Bond Sr D	0P0000.	6,934	+0,30%	23,84B	18/06
PIMCO Monthly Income M USD Hedged	0P0000.	10,156	-0,15%	19,68B	18/06
PIMCO Monthly Income O USD Hedged	0P0000.	10,156	-0,15%	19,68B	18/06
PIMCO Monthly Income A USD Hedged	0P0000.	10,156	-0,15%	19,68B	18/06
PIMCO Monthly Income F USD Hedged	0P0000.	10,156	-0,15%	19,68B	18/06

Fondi - Cile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.724,353	-0,06%	723,15B	17/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.404,870	-0,06%	723,15B	17/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.771,934	-0,06%	723,15B	17/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.606,754	+0,18%	698,63B	17/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.853,669	+0,17%	698,63B	17/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.104,601	+0,18%	698,63B	17/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.335,110	-0,01%	598,87B	17/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.573,855	-0,05%	541,72B	17/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.602,131	-0,05%	541,72B	17/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.169,740	-0,01%	393,7B	17/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4.540,420	+0,35%	396,4B	17/06
Fondo Mutuo BICE Extra D	0P0000.	1.596,764	-0,02%	380,28B	17/06
Fondo Mutuo BICE Extra G	0P0000.	1.474,964	-0,02%	380,28B	17/06
Fondo Mutuo Deposito XXI B	0P0000.	2.768,762	-0,05%	371,02B	17/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.478,666	-0,04%	356,93B	17/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.130,876	-0,04%	356,93B	17/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.492,012	+0,01%	337,09B	17/06
Fondo Mutuo BCI de Personas APV	0P0000.	6.852,887	+0,01%	337,09B	17/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.495,823	+0,01%	337,09B	17/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.406,635	+0,01%	337,09B	17/06

Fondi - Cina

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
YinHua Exchange Traded MMt Fd B	003816	101,260	+0,02%	131,07B	18/06
YinHua Exchange Traded MMt Fd A	511880	101,136	+0,02%	131,07B	18/06
E Fund Blue Chip Selected Mixed Fund	005827	2,967	-0,40%	88,02B	18/06
CMF CSI white spirit Index	161725	1,503	-1,61%	49,91B	18/06
IGW Emerging Growth Fund	260108	3,158	-0,44%	49,67B	18/06
Industrial Trend Investment Hybrid Securities Inve	163402	0,996	+1,08%	40,22B	17/06
Zhongou Medical and Health Hybrid Fund A	003095	4,049	+2,25%	39,99B	18/06
Zhongou Medical and Health Hybrid Fund C	003096	4,001	+2,25%	39,99B	18/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3,559	+0,85%	38B	17/06
E Fund YuXiang Return Bd	002351	1,636	+0,18%	34,13B	18/06
BOC International AnJin Bd A	003929	1,031	0,01%	32,78B	18/06
BOC International AnJin Bd C	003930	1,031	0,01%	32,78B	18/06
E Fund Great-Return Bond Fund	000171	2,139	+0,19%	32,71B	18/06
E Fund Consumer Sector	110022	5,144	-0,96%	31,87B	18/06
E Fund Mid Small Cap	110011	7,940	-0,52%	31,46B	18/06
Foresight Growth Value Alloc A	007119	2,083	+0,84%	31,37B	18/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,072	0,00%	29,72B	18/06
Lion Growth Fund	320007	1,941	+8,31%	27,11B	17/06
Industrial Herun Structured Mixed Securities Inves	163406	2,069	-0,22%	26,95B	18/06
GF Stable Growth Mixed Assets Fund	270002	1,699	-0,41%	26,68B	18/06

Fondi - Corea del Sud

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
TongYang High Plus Feeder Bond 1 B	0P0000.	1.034,320	-0,03%	1.922,67B	17/06
TongYang High Plus Feeder Bond 1 I	0P0000.	1.026,800	-0,02%	1.922,67B	17/06
AB American Growth Equity-Fund of Funds CP	0P0000.	2.380,190	-0,46%	1.561,41B	17/06
AB American Growth Equity-Fund of Funds C4	0P0000.	2.386,670	-0,46%	1.561,41B	17/06
AB American Growth Equity-Fund of Funds C2	0P0000.	2.329,120	-0,46%	1.561,41B	17/06
AB American Growth Equity-Fund of Funds C3	0P0000.	2.361,070	-0,46%	1.561,41B	17/06
AB American Growth Equity-Fund of Funds C1	0P0000.	2.297,790	-0,46%	1.561,41B	17/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.362,280	-0,46%	1.561,41B	17/06
AB American Growth Equity-Fund of Funds I	0P0000.	2.488,690	-0,45%	1.561,41B	17/06
AB American Growth Equity-Fund of Funds A	0P0000.	2.386,730	-0,46%	1.561,41B	17/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.333,780	-0,61%	1.409,46B	17/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.324,760	-0,61%	1.409,46B	17/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.324,690	-0,61%	1.409,46B	17/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.326,290	-0,61%	1.409,46B	17/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.334,260	-0,61%	1.409,46B	17/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.322,260	-0,61%	1.409,46B	17/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.328,240	-0,61%	1.409,46B	17/06
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.663,660	-0,51%	1.259,53B	17/06
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.659,580	-0,51%	1.259,53B	17/06
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.656,500	-0,51%	1.259,53B	17/06

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Danica Balance 100% Offensiv	0P0000.	32.321,280	+0,38%	35,24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174,300	-0,81%	33,81B	18/06
LD Vælger	0P0001.	359,540	+0,00%	28B	18/06
LD Aktier & Obligationer	0P0000.	234,040	0,00%	27,51B	18/06
Formuepleje LimiTTellus	0P0000.	235,310	-1,07%	19,7B	18/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149,220	-0,37%	17,13B	18/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104,680	+0,27%	16,17B	18/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,510	+0,16%	16,11B	18/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1.004,880	-0,06%	13,38B	17/06
Nordea Invest Basis 2 Acc	0P0000.	164,080	-0,20%	12,5B	18/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175,340	-0,07%	12,48B	18/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137,310	+0,18%	12,14B	18/06
Nordea Invest Basis 3 Acc	0P0000.	172,200	-0,45%	11,97B	18/06
Nykredit Invest Lange obligationer	NYILOA	178,190	+0,11%	11,41B	18/06
Formuepleje Penta	0P0000.	273,930	-0,21%	10,36B	18/06
Nordea 1 - European Financial Debt Fund BI DKK	0P0000.	1.467,650	+0,05%	1,53B	18/06
Nordea Invest Mellemlange Obligationer	0P0000.	161,780	+0,18%	9,63B	18/06
Jyske Portefølje Stabil Akk KL	0P0000.	142,940	+0,12%	9,53B	18/06
Nordea Invest Portefølje Flexibel	0P0000.	214,480	-0,42%	9,13B	18/06
Formuepleje Safe	0P0000.	199,530	-0,28%	8,73B	18/06

Fondi - Emirati Arabi Uniti

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,008	-0,17%	157,68M	18/06
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106,926	-0,02%	74,63M	17/06

Fondi - Estonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Swedbank Fund of Funds 60 E Acc	LP6808.	16,400	+0,24%	42,69M	17/06
Swedbank Russian Equity Fund	0P0000.	24,430	+0,53%	13,69M	17/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15,060	+0,13%	15,59M	17/06
Trigon Baltic Fund C	0P0000.	19,702	-0,43%	2,28M	17/06
Trigon Russia Top Picks Fund A	0P0000.	14,347	+0,17%	1,36M	17/06
Trigon Russia Top Picks Fund C	0P0000.	37,985	+0,17%	1,36M	17/06
Trigon Russia Top Picks Fund D	0P0000.	17,233	+0,17%	1,36M	17/06
Baltic Horizon Fund	NHCBHF.	1,169	-0,02%		18/06

Fondi - Filippine

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BPI Short Term Fund	0P0000.	156,110	0,00%	86,3B	18/06
Metrofund Starter Fund	0P0000.	1,704	0,00%	82,92B	17/06
BPI Institutional Fund	0P0000.	262,010	+0,01%	57,52B	18/06
ALFM Money Market Fund	0P0000.	130,260	+0,01%	52,08B	18/06
ALFM Peso Bond Fund	0P0000.	372,080	+0,03%	46,39B	18/06
ABF Philippines Bond Index Fund	0P0000.	262,090	+0,05%	13,24B	17/06
Philippine Stock Index Fund	0P0000.	774,040	-0,53%	11,06B	18/06
BPI Premium Bond Fund	0P0000.	199,930	-0,06%	6,81B	18/06
ALFM Growth Fund	0P0000.	220,830	-0,30%	5,39B	18/06
BPI Balanced Fund	0P0000.	167,980	-0,36%	5,09B	18/06
Metro Equity Fund	0P0000.	2,263	-1,15%	5,12B	17/06
BPI Equity Fund	0P0000.	148,210	-0,54%	4,73B	18/06
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	315,240	+0,03%	1,26B	17/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	559,837	-1,15%	765,37M	17/06
Metrofund Peak Earner Fund	0P0000.	2,132	0,00%	2,62B	17/06
Metro Capital Growth Fund	0P0000.	3,300	-0,70%	1,38B	17/06
Metrofund Elite Fund	0P0000.	2,126	0,01%	1,08B	17/06
BPI Global Philippine Fund	0P0000.	312,810	+0,01%	982,52M	18/06
UnionBank Peso Balanced Portfolio	0P0001.	145,354	-0,76%	163,89M	17/06
Filipino Fund Inc	0P0000.	7,300	0,00%		18/06

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Evli Euro Liquidity B SEK	0P0000.	1.064,123	+0,00%	18,11B	17/06
Evli Short Corporate Bond B SEK	0P0000.	1.189,621	-0,05%	14,61B	17/06
Evli Nordic Corporate Bond B SEK	0P0000.	1.210,922	-0,06%	11,04B	17/06
ODIN Norge A	0P0001.	19,118	-2,48%	9,82B	18/06
ODIN Norge B	0P0001.	18,838	-2,49%	9,82B	18/06
ODIN Norge D	0P0001.	18,859	-2,49%	9,82B	18/06
ODIN Global B	0P0001.	21,908	-0,22%	9,78B	18/06
ODIN Global A	0P0001.	22,237	-0,22%	9,78B	18/06
ODIN Global D	0P0001.	21,913	-0,22%	9,78B	18/06
ODIN Norge C	0P0000.	452,936	-2,49%	9,82B	18/06
Evli European High Yield B SEK	0P0000.	1.682,462	-0,12%	8,72B	17/06
Evli European High Yield B NOK	0P0001.	1.262,675	-0,12%	8,6B	17/06
ODIN Europa A	0P0001.	13,517	-0,71%	5,64B	18/06
ODIN Europa D	0P0001.	13,339	-0,70%	5,64B	18/06
ODIN Europa B	0P0001.	13,335	-0,70%	5,64B	18/06
Nordea Pro Stable Return SEK	0P0001.	30,279	-0,25%	4,21B	18/06
Nordea Swedish Ideas Equity	0P0001.	215,525	0,00%	4,2B	18/06
Nordea SEK Instituutiokorko K EUR	0P0000.	119,077	-0,67%	3,81B	18/06
Nordea SEK Instituutiokorko T EUR	0P0000.	112,225	-0,67%	3,81B	18/06
Evli European Investment Grade B SEK	0P0000.	1.317,121	-0,10%	3,63B	17/06

Fondi - Francia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Amundi Cash Corporate DP C/D	0P0000.	199.489,119	-0,00%	52,14B	20/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143,960	+0,56%	11,54B	17/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	126,000	+0,57%	11,54B	17/06
Carmignac Patrimoine A EUR Acc	0P0000.	735,860	+0,57%	11,54B	17/06
Carmignac Patrimoine A EUR Ydis	0P0000.	124,150	+0,57%	11,54B	17/06
Carmignac Patrimoine E EUR Acc	0P0000.	180,050	+0,56%	11,5B	17/06
Carmignac Sécurité A EUR Ydis	0P0000.	100,200	-0,12%	7,63B	17/06
Carmignac Sécurité A EUR Acc	0P0000.	1.806,220	-0,12%	7,63B	17/06
Lazard Convertible Global PC H-EUR	0P0001.	2.276,800	+0,60%	5,4B	17/06
Lazard Convertible Global K	0P0001.	2.286,330	+1,64%	5,62B	17/06
Lazard Convertible Global A	0P0000.	1.941,890	+1,64%	5,62B	17/06
Lazard Convertible Global R	0P0000.	540,840	+1,64%	5,62B	17/06
Afer-Sfer	0P0000.	73,100	-0,14%	5,47B	17/06
Groupama Entreprises IC	0P0000.	2.258,850	-0,00%	5,11B	17/06
Groupama Entreprises N	0P0000.	557,030	-0,00%	5,11B	17/06
Amundi 6 M I	0P0000.	22.202,130	-0,01%	5,07B	17/06
Amundi 12 M I	0P0000.	106.759,100	-0,01%	4,04B	17/06
Amundi 12 M E	0P0000.	10.430,400	-0,01%	4,04B	17/06
Carmignac Investissement A EUR Acc	0P0000.	1.868,240	+1,87%	4,11B	17/06
Carmignac Investissement E EUR Acc	0P0000.	266,070	+1,86%	4,11B	17/06

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PrivatFonds: Kontrolliert	0P0000.	134,980	+0,08%	19,18B	17/06
DWS Top Dividende FD	0P0000.	140,300	-0,70%	18,37B	18/06
DWS Top Dividende LDQ	0P0001.	127,480	-0,70%	18,37B	18/06
DWS Top Dividende LD	0P0000.	127,600	-0,70%	18,37B	18/06
hausInvest	0P0000.	42,430	+0,02%	16,61B	18/06
Deka-ImmobilienEuropa	0P0000.	46,990	0,00%	17,39B	18/06
Uniimmo: Deutschland	0P0000.	92,200	0,00%	14,11B	17/06
UniImmo: Europa	0P0000.	54,270	0,00%	13,5B	17/06
UniGlobal Vorsorge	0P0001.	286,720	+1,23%	10,16B	17/06
UniGlobal I	0P0000.	371,630	+1,07%	10,36B	17/06
UniEuroRenta	0P0000.	65,800	-0,09%	9,63B	17/06
DWS Vermögensbildungsfonds I ID	0P0001.	235,290	+0,34%	8,8B	18/06
DWS Vermögensbildungsfonds I LD	0P0000.	227,620	+0,34%	10,84B	18/06
grundbesitz europa RC	0P0000.	39,620	-0,03%	8,91B	18/06
grundbesitz europa IC	0P0001.	39,750	-0,03%	7,98B	18/06
UniGlobal	0P0000.	316,910	+1,07%	10,36B	17/06
UniFavorit: Aktien I	0P0000.	214,990	+0,80%	7,27B	17/06
UniFavorit: Aktien -net-	0P0000.	120,350	+0,80%	7,27B	17/06
WestInvest InterSelect	0P0000.	47,590	0,00%	6,79B	18/06
UniRak -net-	0P0000.	79,550	+0,45%	6,61B	17/06

Fondi - Giappone

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Daiwa Nikkei225 Listed	0P0000.	29.985,000	+0,02%	3.593,82B	18/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.614,000	-1,80%	946,14B	18/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.295,000	+0,71%	779,69B	18/06
GS netWIN Internet Strategy B UnHedged	0P0000.	24.033,000	+1,14%	702,77B	18/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.524,000	-0,06%	622,68B	18/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.537,000	-0,63%	658,53B	18/06
Fidelity US REIT Fund B UnHedged	0P0000.	3.387,000	-0,29%	642,14B	18/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.489,000	+0,43%	596,65B	18/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.249,000	+0,71%	578,29B	18/06
Nikko Global Prospective Fund	0P0001.	23.990,000	+3,60%	565,7B	18/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.837,000	-0,07%	517,23B	18/06
Fidelity US High Yield Fund	0P0000.	3.031,000	-0,59%	510,86B	18/06
Fidelity Japan Growth Equity Fund	0P0000.	31.597,000	-0,17%	452,62B	18/06
Rheos Hifumi Plus	0P0000.	50.727,000	-0,41%	445,51B	18/06
AMOne Investment Sommelier	0P0000.	12.366,000	-0,07%	417,82B	18/06
AMOne Shinko US-REIT Open	0P0000.	2.239,000	-0,44%	416,76B	18/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7.714,000	-0,09%	416,52B	18/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.514,000	-0,71%	400,92B	18/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	4.998,000	-0,68%	369,11B	18/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4.017,000	-0,37%	357,74B	18/06

Fondi - Gibilterra

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,412	-0,26%	121,19M	18/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,070	+0,14%	121,19M	18/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,873	-0,57%	121,19M	18/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,614	-0,31%	24,08M	18/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,386	+0,09%	24,08M	18/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,923	-0,62%	24,08M	18/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	75,020	+0,07%	12,08M	11/06

Fondi - Gran Bretagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3.141,430	-0,24%	93,3B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,550	-0,19%	50,32B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,070	-0,18%	50,32B	18/06
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10.016,870	-1,00%	47,63B	18/06
Fundsmith Equity I Acc	0P0000.	6,17	+1,42%	14,82B	18/06
Fundsmith Equity I Inc	0P0000.	5,58	+1,42%	5,72B	18/06
Fundsmith Equity R Acc	0P0000.	5,79	+1,42%	489,9M	18/06
Fundsmith Equity R Inc	0P0000.	5,52	+1,42%	25,18M	18/06
Fundsmith Equity T Acc	0P0000.	6,1034	+1,42%	4,13B	18/06
Fundsmith Equity T Inc	0P0000.	5,58	+1,42%	298,14M	18/06
Morgan Stanley Investment Funds Global Opportunity	0P0001.	110,300	+1,76%	22,11B	18/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	54,200	+0,46%	21,06B	18/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	69,540	+0,46%	21,06B	18/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	94,070	+0,46%	21,06B	18/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,620	+0,29%	15,53B	18/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,330	+0,29%	15,53B	18/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,540	+0,22%	15,53B	18/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	22,550	+0,27%	15,53B	18/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	14,040	+0,21%	15,53B	18/06
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	107,915	+0,23%	21,81B	18/06

Fondi - Grecia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ALPHA Blue Chips Greek Equity	0P0000.	10,555	+0,39%	261,43M	17/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,438	+0,45%	97,48M	17/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,350	-0,08%	91,6M	17/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13,225	+0,29%	72,98M	17/06
Piraeus International Balanced Fd of Fds	LP6828.	4,331	+0,48%	51,78M	17/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10,195	-0,00%	36,68M	17/06
ALPHA Money Market Fund	0P0000.	14,006	-0,00%	43,74M	17/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,329	+0,26%	45,19M	17/06
3K Domestic Equity Fund Retail Share	LP6805.	9,168	+0,11%	43,62M	17/06
European Reliance Growth Domestic Equity Fund	0P0001.	9,356	-0,68%	29,42M	17/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5,272	+0,34%	24,67M	17/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,418	+1,61%	19,74M	17/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,229	+0,24%	19,97M	17/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,813	-0,04%	6,82M	17/06
3K Balanced Fund (Retail Share Class)	0P0001.	5,039	-0,08%	6,29M	17/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10,977	+0,13%	5,96M	17/06

Fondi - Hong Kong

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,390	-0,19%	555,22B	18/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,690	-0,10%	30,19B	18/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.620,180	-0,10%	13,97B	18/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3.175,020	-0,35%	14,64B	18/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,490	-0,34%	109,66M	18/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,845	-0,38%	2,38B	18/06
Franklin Technology Fund A acc HKD	0P0000.	56,940	-0,07%	72,2B	18/06
Schroder International Selection Fund Emerging Asi	0P0000.	445,999	-0,87%	6,82B	18/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,040	-0,65%	6,49B	18/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7,020	-0,43%	45,17B	18/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13,310	-0,52%	45,17B	18/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,126	+0,58%	41,26B	17/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,449	+0,58%	41,26B	17/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,098	+0,05%	1,54B	18/06
JPMorgan Multi Income mth - HKD	0P0000.	11,930	-0,25%	37B	17/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,370	-0,59%	6,49B	18/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19,730	+0,46%	36,18B	17/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,140	0,00%	150,93M	18/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,430	+0,44%	35,36B	17/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53.843,000	-1,08%	34,77B	17/06

Fondi - India

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
HDFC Liquid Fund Growth	0P0000.	4.044,959	+0,01%	510,46B	20/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,507	+0,02%	510,46B	20/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.073,882	+0,01%	510,46B	20/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,524	+0,02%	510,46B	20/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.028,112	+0,02%	510,46B	20/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	510,46B	20/06
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,054	+0,02%	510,46B	20/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	510,46B	20/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32,139	+0,15%	442,81B	18/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.045,890	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.244,355	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.059,445	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.058,418	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.070,217	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.045,895	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.108,073	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.106,982	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.255,580	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.046,921	+0,01%	431,84B	20/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.225,108	+0,01%	431,84B	20/06

Fondi - Indonesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Schroder Dana Prestasi Plus Acc	LP6350.	27.807,820	-1,91%	11.700B	18/06
Sucorinvest Equity	0P0000.	2.196,570	-2,06%	6.370,1B	18/06
Schroder Dana Prestasi Acc	0P0000.	35.417,650	-1,73%	4.639,5B	18/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1.342,510	-1,57%	3.443,4B	18/06
Schroder Dana Campuran Progresif	0P0000.	1.750,310	-0,97%	1.901,12B	18/06
Schroder Dana Mantap Plus II Acc	SDMP2	2.928,830	-0,26%	2.170B	18/06
Manulife Dana Tetap Utama	0P0001.	2.181,570	-0,21%	1.976,26B	18/06
Ashmore Dana Progresif Nusantara	0P0001.	1.509,670	-1,72%	1.832,47B	18/06
Schroder Dana Istimewa Acc	LP6350.	6.726,520	-1,69%	1.468,92B	18/06
Makara Abadi	0P0000.	4.279,540	-0,19%	1.489,16B	18/06
Schroder 90 Plus Equity Fund	LP6804.	1.847,710	-1,71%	1.354,91B	18/06
BNP Paribas Pesona	0P0000.	24.241,440	-1,12%	1.292,46B	18/06
Mandiri Investa Dana Utama	0P0000.	2.438,990	-0,06%	1.289,5B	18/06
Schroder Dana Terpadu II Acc	0P0000.	4.047,360	-0,99%	1.140B	18/06
Ashmore Dana Obligasi Nusantara	ADON	1.583,690	-0,51%	1.116,21B	18/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.209,860	-0,28%	810,46B	18/06
Mandiri Investa Cerdas Bangsa	0P0001.	2.115,760	-1,51%	806,15B	18/06
Schroder Dana Kombinasi Acc	LP6350.	4.240,180	+0,18%	767,48B	18/06
TRAM Consumption Plus	0P0000.	1.698,470	-1,43%	726,18B	18/06
Dana Ekuitas Andalan	0P0000.	4.177,433	-0,86%	585,88B	17/06

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.347,030	+1,14%	553,53B	30/04
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.567,490	+1,13%	553,53B	30/04
Comgest Growth Japan EUR R Acc	0P0001.	13,710	+0,29%	3,08B	17/06
Comgest Growth Japan JPY Acc	0P0000.	1.786,000	-0,94%	498,91B	17/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	180,790	+0,05%	1,32B	17/06
SPARX Japan Inst	0P0000.	31.467,000	+0,03%	184,53B	18/06
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.313,600	+0,55%	148,53B	31/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10,180	-0,20%	94,5B	18/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,920	-0,20%	92,42B	18/06
Lindsell Train Japanese Equity A Yen	0P0000.	536,879	-0,07%	84,17B	18/06
Lindsell Train Japanese Equity B Yen	0P0000.	238,076	-0,07%	84,17B	18/06
Lindsell Train Japanese Equity B Yen Inc	0P0000.	195,092	-0,07%	84,17B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,550	-0,17%	71,54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,100	-0,18%	71,54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,920	-0,12%	71,54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12,150	-0,16%	71,54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,790	-0,09%	71,54B	18/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,670	-0,19%	71,54B	18/06
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1.068,683	-0,43%	67,31B	17/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,670	-0,21%	58,51B	18/06

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.	2,327	+3,37%	1,42B	31/05
UBS CAY China A Opportunity A	LP6811.	450,040	-1,02%	1,29B	18/06
Russian Prosperity Fund B	0P0000.	284,910	+2,43%	959,99M	10/06
Russian Prosperity Fund D	0P0000.	21,560	+2,42%	959,99M	10/06
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund	0P0000.	286,420	-0,13%	266,97M	17/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24,470	-0,12%	266,97M	17/06
Value Partners Chinese Mainland Focus	0P0000.	97,120	+0,80%	261,48M	17/06
AQS MENA Fund Limited B1 USD	0P0001.	1.388,056	+1,96%	243,33M	31/05
Prosperity Cub Fund A	0P0000.	676,550	+2,37%	195,96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175,210	+1,73%	148,38M	31/05
Invesco SR Global Bond GP	0P0000.	312,760	-0,49%	123,67M	17/06
Invesco SR Global Bond SA	0P0000.	275,520	-0,49%	123,67M	17/06
Arava Fund A	LP6810.	146,550	+0,15%	95,72M	14/06
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
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122,008	+0,19%	25,99M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,090	-0,15%	15,6M	17/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.486,198	+3,02%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.540,520	+3,05%	11,84M	31/05

Fondi - Israele

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Altshuler Shaham 90/10	0P0000.	158,260	-0,04%	3,01B	17/06
Diamond Bonds without Stocks	0P0001.	117,170	+0,04%	2,67B	17/06
ISP Asset Management 10/90	0P0001.	127,050	+0,06%	2,12B	17/06
More 90/10	0P0001.	124,480	+0,06%	2,01B	17/06
I.B.I Government Plus A and Above	0P0001.	111,790	-0,04%	1,75B	17/06
Meitav 20/80	0P0001.	132,840	-0,04%	1,7B	17/06
Yelin Lapidot 90/10	LP6812.	142,350	+0,01%	1,56B	17/06
Meitav Bonds + 10%	0P0001.	121,530	0,00%	1,56B	17/06
More Israel Equities	0P0001.	237,910	-0,04%	1,55B	17/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186,140	-0,72%	1,52B	16/06
Yelin Lapidot 20/80	LP6813.	162,200	-0,02%	1,48B	17/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176,750	-0,09%	1,48B	17/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206,210	-0,13%	1,4B	16/06
More Managed Government Bonds + 10%	LP6825.	118,760	-0,06%	1,4B	17/06
Yelin Lapidot Equity	LP6503.	419,340	-0,13%	1,37B	16/06
Yelin Lapidot 30/70	0P0001.	141,760	-0,10%	1,35B	16/06
KSM KTF S&P 500	0P0001.	174,570	-0,61%	1,35B	16/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116,940	-0,15%	1,32B	16/06
Yelin Lapidot 25/75	LP6824.	138,800	-0,09%	1,3B	16/06
Harel Shekel Money Market	0P0001.	100,660	+0,01%	1,28B	17/06

Fondi - Italia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fondersel Short Term Asset	0P0001.	98,768	-0,03%	14B	17/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	356,830	+1,28%	7,95B	18/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	177,370	-0,44%	6,92B	17/06
Alleanza Obbligazionario A	0P0000.	5,561	-0,23%	6,33B	17/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	155,810	-1,43%	6,86B	17/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132,290	+0,03%	6,86B	17/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18,680	+0,32%	83,31M	18/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	187,850	+2,77%	5,29B	17/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,510	-0,60%	5,23B	18/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,178	-0,02%	21,52M	18/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180,520	-0,03%	4,76B	18/06
Anima Sforzesco A	0P0000.	13,497	+0,20%	4,79B	17/06
Anima Sforzesco F	0P0000.	14,224	+0,21%	4,79B	17/06
Anima Sforzesco AD	0P0001.	12,515	+0,21%	4,79B	17/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,132	+0,58%	4,39B	17/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216,840	+0,14%	3,64B	17/06
Anima Visconteo A	0P0000.	50,567	+0,10%	3,52B	17/06
Anima Visconteo AD	0P0001.	46,167	+0,10%	3,52B	17/06
Anima Visconteo F	0P0000.	53,204	+0,10%	3,52B	17/06
Arca Strategia Globale Crescita P	0P0000.	6,414	-0,19%	3,5B	17/06

Fondi - Lettonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ABLV Emerging Markets USD Bond	LP6510.	19,234	+0,17%	35,02M	18/06
INVL Emerging Europe Bond	0P0000.	44,165	-0,07%	30,38M	17/06
ABLV Emerging Markets EUR Bond	LP6510.	17,075	+0,06%	16,13M	18/06
INVL Baltic Fund	0P0000.	44,815	-0,04%	9,45M	17/06

Fondi - Liechtenstein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CAP Japan Equity Fund JPY I	0P0000.	19.785,000	-0,82%	7,07B	17/06
CAP Japan Equity Fund JPY A	0P0000.	21.894,000	-0,82%	7,07B	17/06
VP Bank Best Manager Pacific Equities B	0P0000.	120.330,000	+0,02%	1,72B	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.794,160	-0,63%	933,48M	17/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.031,610	-0,63%	933,48M	17/06
LGT GIM Growth (USD) IM	0P0000.	22.219,490	+0,38%	1,07B	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.786,140	+1,15%	933,48M	17/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.014,410	+0,25%	926,19M	16/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.639,950	+0,87%	933,48M	17/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.670,770	+0,87%	933,48M	17/06
LGT Strategy 3 Years EUR I1	0P0000.	1.444,640	-0,12%	916,57M	16/06
LGT GIM Balanced (USD) IM	0P0000.	19.387,070	+0,33%	903,05M	14/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.485,120	+0,26%	842,31M	16/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2.649,420	+0,34%	819,72M	17/06
LGT Select Equity Emerging Markets USD B	0P0000.	5.964,580	+0,34%	819,72M	17/06
LGT Strategy 3 Years EUR B	0P0000.	1.885,240	-0,13%	916,57M	16/06
LLB QI Equities Global Passive USD	0P0001.	2.731,780	-0,45%	777,43M	17/06
LGT Select Bond High Yield (USD) IM	0P0000.	2.637,050	-0,12%	505,32M	17/06
LGT Select Bond High Yield (USD) B	0P0000.	2.975,460	-0,12%	505,32M	17/06
LGT Alpha Indexing Fund CHF B	0P0000.	1.766,990	+0,01%	438,12M	16/06

Fondi - Lituania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CBL Eastern European Bond R Acc USD	0P0000.	28,230	0,00%	62,46M	18/06
ABLV European Corporate EUR Bond	0P0000.	12,129	-0,01%	9,87M	18/06
Prudentis Global Value	LP6802.	336,236	+1,03%	2,65M	24/05

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5.621,000	-1,26%	11,36B	18/06
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3.834,000	-0,31%	11,28B	18/06
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	8.592,000	+0,09%	25,09B	18/06
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6.214,000	+0,02%	1,22B	18/06
Templeton Global Bond Fund N(acc)HUF	0P0000.	150,220	+0,05%	1.813,35B	18/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	157,250	-0,11%	1.652,98B	18/06
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	3.950,000	+0,03%	3,24B	18/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	213,480	-0,85%	988,31B	18/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	977,700	-0,36%	698,43B	18/06
NN (L) Global High Yield X Cap HUF	0P0000.	108.710,580	+0,86%	1,98B	18/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	871,060	-0,52%	636,66B	18/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.799,000	+0,67%	490,38B	18/06
Pictet Digital I JPY	0P0001.	73.333,000	-0,07%	5,54B	18/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	189,350	+0,68%	3,78B	18/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,340	+1,25%	490,38B	18/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	159,610	+0,69%	3,78B	18/06
AB FCP I American Income Portfolio BA ZAR H Inc	0P0001.	79,320	+0,09%	25,09B	18/06
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	83,330	+0,11%	25,09B	18/06
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6.732,000	-0,62%	72,17B	18/06
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	5.301,000	-0,62%	211,97M	18/06

Fondi - Malesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,537	0,00%	17,4B	17/06
Public Ittikal Fund	0P0000.	0,811	-0,04%	5,51B	17/06
Principal Islamic Deposit Fund	0P0000.	1,001	0,00%	3,62B	18/06
Public Asia Ittikal Fund	0P0000.	0,521	0,06%	4,3B	17/06
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,00%	3,78B	18/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,267	0,04%	4,77B	17/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,731	-0,20%	3,43B	17/06
Public Ittikal Sequel Fund	0P0000.	0,341	-0,06%	3,41B	17/06
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	18/06
Public Islamic Equity Fund	0P0000.	0,357	-0,20%	2,52B	17/06
RHB-OSK Asian Income Fund	0P0000.	0,652	-0,50%	2,52B	17/06
CIMB-Principal Greater China Equity Fund	LP6505.	1,351	+0,88%	2,5B	17/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0,603	0,05%	2,42B	17/06
Affin Hwang Select Income Fund	0P0000.	0,743	-0,15%	2,35B	17/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,566	0,12%	2,23B	17/06
CIMB Islamic DALI Equity Growth	0P0000.	1,024	+1,31%	2,19B	18/06
Affin Hwang Select Cash Fund	0P0000.	1,056	0,01%	2,23B	17/06
CIMB-Principal Global Titans Fund	LP6150.	0,848	-0,02%	2,1B	17/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	18/06
Public Global Select Fund	0P0000.	0,420	+0,86%	1,85B	17/06

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 C	0P0001.	154,885	+0,66%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
APS Income Fund Accumulation	LP6827.	191,371	-0,05%	90,14M	18/06
APS Income Fund Distribution	LP6827.	127,564	-0,05%	90,14M	18/06
Merill High Income Fund EUR Acc	0P0001.	0,534	0,11%	55,49M	17/06
Merill High Income Fund EUR Inc	0P0001.	0,467	0,13%	50,93M	17/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,008	+0,43%	49,72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,126	+0,44%	49,72M	09/06
Merill Total Return Income Fund EUR Acc	0P0001.	0,571	-0,04%	37,9M	17/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,203	+0,64%	38,04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,539	+0,65%	38,04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,532	+0,64%	38,04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,207	+0,64%	38,04M	09/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0,601	+0,43%	12,78M	17/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,184	+0,44%	6,03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86,530	-1,71%	546,96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86,279	-2,03%	59,15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	150,010	+0,47%		15/06

Fondi - Mauritius

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan India (acc) - USD	0P0000.	304,070	-1,23%	760,42M	17/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20,074	-0,36%	345,98M	17/06
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	132,29M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4,074	-0,46%	132,29M	17/06
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	132,29M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,148	-0,48%	132,29M	17/06
Indian Entrepreneur Fund Retail C	LP6701.	4,443	-0,47%	132,29M	17/06
Birla Sun Life India Advantage	LP6000.	451,480	-1,14%	113,91M	17/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28,300	-1,70%	92,14M	17/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,397	-0,32%	53,83M	17/06
SBI Resurgent India Opps	LP6816.	5,370	-1,83%	33,55M	17/06
UTI India Fund 1986 Shares	LP6812.	44,500	-0,31%	28,7M	17/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18,175	-0,95%	27,13M	17/06
UTI India Pharma Fund A Acc	LP6501.	62,150	-1,99%	15,97M	17/06
India Value Investments Ltd £	LP6701.	7,550	-0,26%	15,94M	17/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	22,997	+0,11%	10,19M	17/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844,695	+1,79%	8,41M	09/06
Life Fund Retail	LP6701.	2,474	-0,32%	2,45M	17/06
Life Fund Institutional A	LP6701.	1,774	0,00%	2,45M	04/02
Life Fund Institutional B	LP6701.	2,556	-0,35%	2,45M	17/06

Fondi - Messico

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,236	0,00%	170,04B	18/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,430	0,01%	170,04B	18/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,345	0,01%	170,04B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,399	0,01%	169,96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,451	0,01%	169,96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,342	0,01%	169,96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,398	0,01%	169,96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,434	0,01%	169,96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,347	0,00%	169,96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,489	0,01%	170,04B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,462	0,01%	169,96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,718	0,01%	169,96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,567	0,01%	169,96B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,480	0,01%	170,04B	18/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,565	0,01%	169,96B	18/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,877	+0,06%	151,02B	18/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,877	+0,06%	151,02B	18/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11,877	+0,06%	151,02B	18/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,117	+0,30%	138,74B	18/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,117	+0,30%	138,74B	18/06

Fondi - Monaco

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Monaco Court Terme Euro	0P0000.	5.213,890	-0,00%	707,13M	17/06
Monaco Convertible Bond Europe	0P0001.	1.205,190	+0,24%	29,79M	17/06
Monaction Europe	0P0001.	1.665,740	-0,25%	28,89M	17/06
Monaction Emerging Markets	0P0001.	2.012,170	-0,17%	23,05M	17/06

Fondi - Namibia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Namibia Balanced Fund A	0P0001.	1.992,862	-0,35%	3,49B	18/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,574	-0,22%	3,16B	18/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,602	-0,21%	3,16B	18/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,584	-0,22%	3,16B	18/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,590	-0,22%	3,16B	18/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1,028	0,01%	1,37B	18/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1,028	0,01%	1,37B	18/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1,028	0,01%	1,37B	18/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,029	0,01%	1,37B	18/06
Sanlam Namibia Active Fund C	0P0001.	11,175	+0,06%	1,26B	18/06
Sanlam Namibia Active Fund B	0P0000.	11,173	+0,06%	1,26B	18/06
Sanlam Namibia Active Fund A	0P0000.	11,165	+0,05%	1,26B	18/06
Sanlam Namibia General Equity Fund B	0P0000.	9,988	-1,25%	760,47M	18/06
Sanlam Namibia General Equity Fund A	0P0000.	9,953	-1,25%	760,47M	18/06
Sanlam Namibia General Equity Fund C	0P0001.	9,968	-1,25%	760,47M	18/06
Sanlam Namibia General Equity Fund D	0P0001.	10,011	-1,25%	760,47M	18/06
Capricorn International Fund C	0P0000.	3,837	0,00%	589,79M	18/06
Sanlam Namibia Balanced Fund D	0P0001.	4,924	-0,38%	434,29M	18/06
Sanlam Namibia Balanced Fund C	0P0001.	4,880	-0,38%	434,29M	18/06
Sanlam Namibia Balanced Fund B1	0P0000.	4,875	-0,38%	434,29M	18/06

Fondi - Norvegia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233,680	+0,04%	124,76B	18/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221,690	+0,03%	124,76B	18/06
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	288,390	-0,05%	9,33B	18/06
Schroder International Selection Fund Asian Opport	0P0001.	233,404	+0,53%	9,01B	18/06
KLP AksjeGlobal indeks 1 A	0P0000.	4.903,389	+1,09%	76,62B	17/06
Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	139,530	+0,59%	7,23B	18/06
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1.746,080	+0,98%	6,03B	18/06
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	372,620	+0,59%	5,27B	18/06
KLP Obligasjon Global I	0P0000.	1.223,737	+0,33%	42,51B	17/06
DNB Teknologi	0P0000.	2.746,737	+0,60%	41,7B	17/06
DNB Global Indeks	0P0000.	440,006	+0,92%	39,98B	17/06
KLP AksjeGlobal Indeks II	0P0000.	3.419,612	+0,14%	35,89B	17/06
DNB Global Credit	0P0000.	10.187,906	+0,29%	35,62B	17/06
DNB Global IV	0P0000.	534,138	+0,27%	33,26B	17/06
DNB Obligasjon III	0P0000.	10.435,435	-0,19%	33,06B	17/06
Pensjonsprofil 50	0P0000.	232,133	-0,13%	31,77B	17/06
SKAGEN Global B	0P0001.	2.697,967	+1,67%	31,39B	17/06
SKAGEN Global A	0P0000.	1.954,388	+1,81%	31,39B	17/06
SKAGEN Global A	0P0000.	287,246	+2,15%	31,39B	17/06
SKAGEN Global A	0P0000.	224,972	+1,43%	31,39B	17/06

Fondi - Nuova Zelanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ASB KiwiSaver Scheme's Growth	0P0000.	2,490	+0,11%	4,19B	31/05
ANZ KiwiSaver-Growth	0P0000.	2,684	-0,06%	4,13B	17/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2,037	+0,12%	4,08B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2,362	-0,11%	3,14B	17/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,994	-0,35%	2,89B	16/06
Milford Diversified Income	0P0000.	1,890	-0,31%	2,67B	17/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2,393	+0,14%	2,56B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2,199	+0,20%	2,3B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2,505	-0,04%	2,22B	17/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2,320	-0,06%	2,01B	17/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1,731	-0,60%	1,91B	17/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,179	-0,13%	1,53B	17/06
Milford Balanced	0P0000.	2,873	+0,13%	1,47B	17/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2,354	+0,09%	1,4B	17/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,048	-0,41%	1,2B	17/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	1,19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2,192	0,03%	1,05B	17/06
Milford Dynamic Fund	0P0001.	2,855	-0,58%	763,78M	17/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2,058	-0,18%	725,58M	16/06
AMP Capital NZ Shares Index Fund	0P0001.	1,383	-0,32%	685,38M	17/06

Fondi - Oman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BankMuscat Oryx	0P0000.	2,244	0,00%	41,88M	31/05
BankMuscat Money Market OMR	0P0000.	1,114	0,02%	34,22M	10/03
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	19,93M	31/03
Vision Emerging GCC	0P0000.	1,044	+2,22%	9,11M	01/04
Vision Al Khair GCC	0P0000.	1,099	0,06%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	7,92M	01/04
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.	1,276	+0,16%		09/06
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.	116,278	+1,02%	5,64B	17/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	142,148	+0,84%	5,29B	17/06
Werknemers Pensioen Mixfonds	0P0001.	89,910	-0,10%	3,97B	16/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,419	+1,14%	3,26B	17/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,630	+1,12%	2,79B	17/06
NN Duurzaam Aandelen Fonds - P	0P0000.	58,700	+1,40%	3,92B	18/06
Delta Lloyd Mix Fonds	0P0000.	14,440	+0,35%	1,35B	18/06
Robeco Customized Quant Emerging Market	0P0001.	185,270	+1,00%	1,87B	17/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	203,680	+0,19%	1,77B	17/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	278,130	+0,19%	1,77B	17/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	154,430	+0,54%	1,7B	18/06
NN Euro Obligatie Fonds - P	0P0000.	36,110	-0,11%	1,43B	18/06
Delta Lloyd Rente Fonds A	0P0000.	15,110	-0,13%	950,3M	18/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	84,650	+1,44%	1,42B	18/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.230,840	+1,12%	1,24B	17/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,420	+0,24%	1,08B	18/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,726	+0,60%	1,01B	17/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,327	+0,24%	1B	17/06
Delta Lloyd Rente Fonds B Acc	0P0001.	15,980	-0,12%	950,3M	17/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	118,160	+1,36%	951,29M	18/06

Fondi - Pakistan

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Golden Arrow Selected Stocks Fund	LP6501.	9,190	-1,82%		04/02

Fondi - Polonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PKO Obligacji Dlugoterminowych	0P0000.	223,320	-0,14%	7,24B	17/06
PKO Skarbowy	0P0000.	2.202,060	-0,07%	6,65B	17/06
UniKorona Dochodowy Acc	0P0000.	237,420	-0,04%	6,33B	17/06
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	583,200	+0,10%	1,23B	18/06
Pekao Spokojna Inwestycja	0P0000.	12,970	-0,08%	4,47B	17/06
Aviva Investors Akcyjny	0P0000.	3.003,510	-0,30%	3,72B	17/06
Pekao Konserwatywny	0P0000.	203,520	-0,07%	3,16B	17/06
Santander Dluzny Krótkoterminowy Acc	0P0000.	31,460	0,00%	3,1B	17/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	130,970	-0,44%	2,85B	17/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	131,040	-0,44%	2,85B	17/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	151,070	-0,45%	2,85B	17/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131,170	-0,45%	2,85B	17/06
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	185,080	-0,23%	2,81B	17/06
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	185,160	-0,23%	2,81B	17/06
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	185,540	-0,23%	2,81B	17/06
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194,590	-0,23%	2,81B	17/06
Aviva Investors Dluzny	0P0000.	1.938,960	-0,14%	2,77B	17/06
PKO Papierów Dluznych Plus	0P0000.	176,680	-0,15%	2,75B	17/06
Investor Plynna Lokata FIO A	0P0000.	266,820	-0,04%	2,45B	17/06
Investor Plynna Lokata FIO I	0P0000.	274,450	-0,04%	2,45B	17/06

Fondi - Portogallo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12,151	+0,52%	1,51B	17/06
Caixa Seleção Global Moderado FIMA	0P0000.	8,147	0,00%	1,11B	17/06
CA Património Crescente A - Fundo de Investimento	0P0000.	18,566	+0,01%	845,98M	18/06
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,358	-0,01%	759,73M	17/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5,061	+0,40%	694,25M	17/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,873	+0,41%	694,25M	17/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7,905	0,01%	617,08M	17/06
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,327	-0,00%	536,24M	17/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5,068	+0,42%	461,17M	17/06
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8,076	+0,42%	461,17M	17/06
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4,993	-0,02%	296,01M	17/06
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5,842	-0,02%	293,79M	17/06
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.479,199	-0,00%	280,52M	17/06
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4,991	0,00%	276,31M	17/06
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5,007	-0,03%	263,29M	17/06
IMGA Rendimento Semestral A – Fundo de Investiment