Ultime Notizie

Fondi mondiali

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

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Fondi - Andorra

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Aggiungi/Rimuovi dal Portafoglio

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mora Physical Gold Fund 100 Grams	0P0000.	8.441,300	+1,31%	15,1M	20/12
Mora Physical Gold Fund 1Kg FI	0P0000.	84.412,990	+1,31%	15,1M	20/12
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		07:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		07:00:00

Fondi - Arabia Saudita

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AlAhli Saudi Riyal Trade	0P0000.	2,158	0,02%	19,16B	23/12
SAMBA Al Sunbullah	0P0000.	134,61	+0,05%	10,3B	22/12
AlAhli Div SR Trade Fd	0P0000.	1,53	0,01%	7,15B	23/12
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	80,84	+0,57%	2,28B	23/12
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	33,43	+0,02%	2,01B	23/12
AlAhli Saudi Trd Equity	0P0000.	17,62	+0,66%	946,63M	23/12
SAMBA Al Musahem	0P0000.	206,08	-4,79%	520,34M	11/09
Jadwa Murabaha SR	0P0000.	135,97	+0,03%	490,45M	22/12
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.075,65	+0,03%	2,3B	22/12
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	22,44	+0,43%	256,03M	23/12
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,11	+0,43%	223,82M	23/12
Alahli GCC Growth and Income	0P0000.	2,48	+0,43%	111,48M	23/12
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Fondi - Australia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Vanguard Australian Shares Index Fund	0P0000.	2,839	+0,25%	38,57B	24/12
Vanguard International Shares Index Fund	0P0000.	3,840	+0,87%	40,13B	20/12
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,868	+0,21%	3,11B	23/12
Vanguard Growth Index Fund	0P0000.	1,637	-0,04%	12,19B	20/12
Vanguard International Shares Index Fund Hedged -	0P0000.	1,183	+0,73%	8,09B	20/12
Vanguard Balanced Index Fund	0P0000.	1,489	-0,02%	8,68B	20/12
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,028	-0,01%	6,39B	23/12
Vanguard High Growth Index Fund	0P0000.	2,073	-0,07%	10,95B	20/12
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,911	-0,11%	4,23B	23/12
T. Rowe Price Global Equity Fund	0P0000.	2,129	+1,03%	5,33B	23/12
Fidelity Australian Equities Fund	0P0000.	36,701	+1,53%	4,78B	23/12
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,624	-1,09%	53,93M	20/12
Arrowstreet Global Equity Fund	0P0000.	1,501	+0,66%	6,7B	23/12
Janus Henderson Tactical Income Fund	0P0000.	1,055	-0,07%	5,04B	20/12
Vanguard Australian Property Securities Index Fund	0P0000.	1,079	+0,88%	6,36B	24/12
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,905	0,01%	4,7B	20/12
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,136	0,00%	4,7B	20/12
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,963	0,01%	4,7B	20/12

Fondi - Austria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	153,800	+0,20%	5,52B	23/12
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	140,660	+0,20%	5,52B	23/12
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104,080	+0,19%	5,52B	23/12
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,160	+0,16%	1,19B	23/12
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,830	+0,25%	1,19B	23/12
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,360	+0,26%	1,19B	23/12
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	249,920	+0,30%	1,47B	23/12
Raiffeisenfonds-Sicherheit VT	0P0000.	165,790	-0,25%	1,1B	23/12
Raiffeisenfonds-Sicherheit A	0P0000.	95,550	-0,24%	1,1B	23/12
Raiffeisenfonds-Sicherheit T	0P0000.	148,090	-0,25%	1,1B	23/12
Raiffeisenfonds-Ertrag T	0P0000.	178,960	-0,25%	1,17B	23/12
Raiffeisenfonds-Ertrag A	0P0000.	128,210	-0,24%	1,17B	23/12
Raiffeisenfonds-Ertrag VT	0P0000.	199,150	-0,25%	1,17B	23/12
ERSTE WWF Stock Environment EUR R01 A	0P0000.	158,160	+2,14%	455,6M	23/12
ERSTE WWF Stock Environment EUR R01 T	0P0000.	171,040	+2,14%	455,6M	23/12
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	183,990	+2,14%	455,6M	23/12
Dachfonds Südtirol (R) VT	0P0000.	210,890	-0,66%	601,63M	23/12
Dachfonds Südtirol (I) T	0P0000.	230,130	-0,66%	601,63M	23/12
Portfolio Management SOLIDE T	0P0000.	165,790	-0,16%	800,58M	23/12
Portfolio Management SOLIDE A	0P0000.	122,290	-0,16%	800,58M	23/12

Fondi - Bahrein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SICO Khaleej Equity	0P0000.	634,450	-0,10%	45,58M	30/11
Al Mal MENA Equity	0P0000.	12,217	+0,30%	23,83M	18/12
SICO Gulf Equity	0P0000.	177,700	+1,44%	25,63M	29/11
NBK Gulf Equity	0P0000.	2,633	+0,85%	23,44M	12/12
NBK Qatar Equity	0P0000.	1,935	-0,13%	1,53M	12/12
SICO Kingdom Equity	0P0000.	38,139	-0,65%	9,38M	28/11

Fondi - Belgio

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	114,350	+0,11%	11,39B	20/12
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	127,340	+0,10%	11,39B	20/12
Pricos Cap	0P0000.	533,190	-0,02%	6,08B	20/12
Star Fund - capitalisation	0P0000.	230,490	-0,07%	4,56B	23/12
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	214,500	-0,11%	4,01B	23/12
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	214,490	-0,11%	4,01B	23/12
Horizon - Comfort Dynamic Cap	0P0001.	1.628,120	+0,29%	4,16B	20/12
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.270,610	+0,30%	3,35B	20/12
Candriam Sustainable - Medium C Cap	0P0000.	8,610	+0,12%	2,37B	19/12
Argenta Pensioenspaarfonds	0P0000.	165,430	-0,01%	3,12B	23/12
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	81,390	0,00%	846,51M	20/12
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	392,700	+0,84%	2,53B	23/12
Belfius Pension Fund High Equities	0P0000.	179,140	+0,07%	2,2B	23/12
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	431,900	+0,13%	1,66B	23/12
Belfius Portfolio Global Allocation 50 P	0P0001.	649,700	+0,11%	2,14B	19/12
KBC-Life Comfort SRI Dynamic	0P0001.	1.269,870	-0,01%	1B	19/12
Sivek - Global Medium Cap	0P0000.	491,190	+0,29%	1,69B	20/12
DPAM HORIZON B Balanced Strategy B	0P0000.	200,420	+0,11%	1,02B	20/12
DPAM HORIZON B Balanced Strategy A	LP6813.	175,840	+0,11%	1,02B	20/12
AG Life Balanced	0P0000.	126,260	+0,25%	1,47B	24/12

Fondi - Bermuda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Orbis Global Equity Fund	0P0000.	366,520	-4,50%	5,81B	19/12
Butterfield US Bond B	0P0000.	10,612	-0,56%	99,92M	18/12
Butterfield USD Bond	LP6000.	10,394	-0,56%	11,05M	18/12
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	204,320	-2,16%	94,94M	19/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	173,010	-2,17%	94,94M	19/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	215,840	-2,16%	94,94M	19/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	204,310	-2,16%	94,94M	19/12
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118,460	+0,04%	93,47M	20/12
Butterfield Select Equity	LP6008.	27,210	-0,98%	85,07M	12/12
LOM Fixed Income Fund USD	0P0000.	16,940	+0,25%	76,32M	20/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187,510	-1,69%	59,86M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160,940	-1,69%	59,86M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	185,260	-1,69%	59,86M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	159,440	-1,69%	59,86M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	185,260	-1,69%	59,86M	19/12
Butterfield Select Fixed Income	LP6008.	21,580	-0,74%	38,04M	12/12
Global Voyager Small Cap Growth	0P0000.	37,242	-5,94%	22,94M	18/12
Butterfield Bermuda A	LP6000.	45,610	-2,29%	24,59M	18/12
Global Voyager Global Fixed Income	0P0000.	25,246	+0,56%	15,01M	18/12
Butterfield Select Invest Fund	0P0000.	16,760	-0,71%	4,86M	12/12

Fondi - Brasile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6,689	0,01%	203,69B	20/12
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	371,357	+0,03%	117,28B	20/12
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	58,477	+0,05%	119,07B	20/12
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21,882	+0,05%	75,46B	20/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,310	0,02%	97,76B	20/12
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18,932	-0,00%	92,34B	20/12
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6,796	+0,08%	54,69B	20/12
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25,250	+0,04%	45,95B	20/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6,709	+0,09%	44,45B	20/12
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6,835	+0,07%	39,75B	20/12
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	255,051	+0,03%	65,52B	20/12
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11,148	+0,04%	12,63B	20/12
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29,939	+0,17%	56,12B	20/12
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	29,632	+0,03%	51,84B	20/12
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	35,644	+0,04%	47,89B	20/12
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	517,779	+1,43%	32,88B	18/12
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18,934	+0,03%	66,37B	20/12
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7,994	+0,04%	11,8B	20/12
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,814	0,03%	25,64B	20/12
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	679,693	+0,02%	35,92B	20/12

Fondi - Canada

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
RBC Select Balanced Portfolio Series T5	0P0000.	25,636	+0,36%	58,68B	23/12
RBC Select Balanced Portfolio Series F	0P0000.	35,499	-4,39%	58,68B	23/12
RBC Select Balanced Portfolio Series F	0P0001.	24,701	-4,39%	58,68B	23/12
RBC Select Balanced Portfolio Series A	0P0000.	33,794	-3,41%	58,68B	23/12
RBC Select Balanced Portfolio Series A	0P0001.	23,514	-3,42%	58,68B	23/12
RBC Select Conservative Portfolio Series F	0P0000.	24,431	-2,72%	39,36B	23/12
RBC Select Conservative Portfolio Series F	0P0001.	17,000	-2,73%	39,36B	23/12
RBC Bond Sr A	0P0000.	6,051	-0,06%	25,37B	23/12
RBC Bond Sr D	0P0000.	6,093	-0,06%	25,37B	23/12
RBC Bond Sr F	0P0000.	6,244	-0,06%	25,37B	23/12
PIMCO Monthly Income O	0P0000.	12,317	-0,26%	28,09B	23/12
PIMCO Monthly Income A	0P0000.	12,317	-0,26%	28,09B	23/12
PIMCO Monthly Income F	0P0000.	12,317	-0,26%	28,09B	23/12
PIMCO Monthly Income M	0P0000.	12,317	-0,26%	28,09B	23/12
RBC Canadian Dividend Fund Series D	0P0000.	107,267	+0,57%	22,69B	23/12
RBC Canadian Dividend Fund Series D	0P0001.	74,639	+0,56%	22,69B	23/12
RBC Canadian Dividend Fund Series F	0P0000.	110,298	+0,57%	22,69B	23/12
RBC Canadian Dividend Fund Series F	0P0001.	76,748	+0,56%	22,69B	23/12
RBC Canadian Dividend Fund Series I	0P0000.	108,263	+0,57%	22,69B	23/12
TD Canadian Core Plus Bond - F	0P0000.	10,830	-0,09%	23,65B	23/12

Fondi - Cile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fondo Mutuo BICE Extra G	0P0000.	1.961,805	-0,08%	740,51B	23/12
Fondo Mutuo BICE Extra D	0P0000.	2.086,780	-0,08%	740,51B	23/12
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.824,245	-0,16%	1.069,45B	23/12
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.204,707	-0,16%	1.069,45B	23/12
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.321,209	-0,16%	1.069,45B	23/12
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.727,238	+0,02%	579,66B	23/12
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5.981,158	-0,09%	530,45B	23/12
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.025,034	-0,08%	530,45B	23/12
Fondo Mutuo Multiactivo Moderado B	0P0000.	5.588,407	+0,12%	750,59B	23/12
Fondo Mutuo Utilidades B	0P0000.	3.865,158	+0,03%	1.649,33B	23/12
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.957,949	-0,07%	404,36B	23/12
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.956,981	-0,07%	404,36B	23/12
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.800,895	-0,07%	404,36B	23/12
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.279,059	-0,12%	241,76B	23/12
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.652,088	-0,12%	241,76B	23/12
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.010,537	-0,12%	241,76B	23/12
Fondo Mutuo Deposito XXI B	0P0000.	3.574,983	-0,06%	572,34B	23/12
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.947,858	-0,10%	306,64B	23/12
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.743,879	-0,10%	306,64B	23/12

Fondi - Cina

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
YinHua Exchange Traded MMt Fd A	511880	101,586	+0,00%	70,2B	24/12
YinHua Exchange Traded MMt Fd B	003816	101,835	+0,00%	70,2B	24/12
CMF CSI white spirit Index	161725	0,827	+0,67%	53,82B	24/12
Zhongou Medical and Health Hybrid Fund A	003095	1,614	+0,74%	37,43B	24/12
Zhongou Medical and Health Hybrid Fund C	003096	1,552	+0,74%	37,43B	24/12
E Fund Stable Income Bond Fund A	110007	1,407	+0,14%	38,43B	24/12
E Fund Stable Income Bond Fund B	110008	1,422	+0,14%	38,43B	24/12
E Fund Blue Chip Selected Mixed Fund	005827	1,763	+0,81%	43,83B	24/12
IGW JingYi Dble Inc Bd A	000385	1,715	+0,29%	14,22B	24/12
IGW JingYi Dble Inc Bd C	000386	1,641	+0,24%	14,22B	24/12
IGW Emerging Growth Fund	260108	1,778	+0,74%	25,5B	24/12
TianHong YongLi Bond C	009610	1,114	+0,21%	20,33B	24/12
TianHong YongLi Bond E	002794	1,145	+0,21%	20,33B	24/12
TianHong YongLi Bond Fund A	420002	1,237	+0,20%	20,33B	24/12
TianHong YongLi Bond Fund B	420102	1,242	+0,21%	20,33B	24/12
E Fund YuXiang Return Bd	002351	1,583	+0,19%	25,65B	24/12
BOC International AnJin Bd A	003929	1,082	-0,02%	33,97B	24/12
BOC International AnJin Bd C	003930	1,077	-0,02%	33,97B	24/12
E Fund Great-Return Bond Fund	000171	1,820	+0,17%	18,46B	24/12
E Fund CSI China Oversea Net 50	006327	1,190	+1,10%	44,1B	24/12

Fondi - Corea del Sud

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AB American Growth Equity-Fund of Funds C1	0P0000.	2.890,800	+0,94%	1.960,74B	23/12
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.025,290	+0,94%	1.960,74B	23/12
AB American Growth Equity-Fund of Funds I	0P0000.	3.296,800	+0,94%	1.960,74B	23/12
AB American Growth Equity-Fund of Funds A	0P0000.	3.076,920	+0,94%	1.960,74B	23/12
AB American Growth Equity-Fund of Funds CP	0P0000.	3.063,190	+0,94%	1.960,74B	23/12
AB American Growth Equity-Fund of Funds C4	0P0000.	3.076,910	+0,94%	1.960,74B	23/12
AB American Growth Equity-Fund of Funds C2	0P0000.	2.955,910	+0,94%	1.960,74B	23/12
AB American Growth Equity-Fund of Funds C3	0P0000.	3.022,760	+0,94%	1.960,74B	23/12
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.192,250	+1,58%	1.062,03B	23/12
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.178,700	+1,58%	1.062,03B	23/12
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.181,950	+1,58%	1.062,03B	23/12
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.181,150	+1,58%	1.062,03B	23/12
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.192,790	+1,58%	1.062,03B	23/12
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.176,540	+1,58%	1.062,03B	23/12
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.184,410	+1,58%	1.062,03B	23/12
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.262,920	+1,43%	842,93B	23/12
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.259,800	+1,43%	842,93B	23/12
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.256,720	+1,43%	842,93B	23/12
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.259,350	+1,43%	842,93B	23/12
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.071,850	+0,55%	826,67B	23/12

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Danica Balance 100% Offensiv	0P0000.	41.716,630	+5,26%	35,24B	30/11
LD Vælger	0P0001.	408,930	-0,28%	25,28B	20/12
Nordea Invest Portefølje Aktier	0P0000.	170,260	+0,22%	28,79B	23/12
LD Aktier & Obligationer	0P0000.	269,100	+0,10%	21,87B	20/12
Danske Invest Engros Flexinvest Aktier KL	0P0000.	162,360	+0,02%	15,03B	23/12
Nordea Invest Portefølje Lange obligationer	0P0000.	99,030	-0,22%	15,73B	23/12
Nykredit Invest Engros Korte Obligationer	0P0001.	1.018,470	+0,02%	9,67B	20/12
Formuepleje LimiTTellus	0P0000.	285,260	+0,14%	10,28B	23/12
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92,780	-0,13%	15,26B	23/12
Jyske Portefølje Balanceret Akk KL	0P0000.	195,070	+0,25%	14,59B	23/12
Nordea Invest Basis 3 Acc	0P0000.	173,790	-0,01%	12,29B	23/12
Nordea Invest Basis 2 Acc	0P0000.	160,690	-0,09%	9,81B	23/12
Danske Invest Global Indeks KL	0P0000.	162,400	+0,10%	21,6B	23/12
Sparinvest Value Aktier KL A	0P0000.	610,510	-0,38%	12,12B	23/12
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	131,670	-0,14%	9,08B	23/12
Nykredit Invest Taktisk Allokering	0P0000.	219,310	+0,93%	11,04B	23/12
Nordea Invest Portefølje Flexibel	0P0000.	165,240	-0,66%	10,28B	23/12
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84,530	-0,13%	6,21B	23/12
BLS Invest Globale Aktier Akk	0P0001.	3.094,240	-0,22%	5,79B	23/12
Nykredit Invest Lange obligationer	NYILOA	167,490	+0,02%	6B	23/12

Fondi - Emirati Arabi Uniti

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16,954	-0,29%	146,58M	23/12
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94,635	-0,02%	17M	20/12

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.	29,872	-0,25%	10,55M	20/12
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.	0,250	-2,38%		20/12

Fondi - Filippine

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Metrofund Starter Fund	0P0000.	1,899	0,01%	83,85B	20/12
BPI Short Term Fund	0P0000.	172,570	+0,03%	64,23B	23/12
ALFM Money Market Fund	0P0000.	142,310	+0,03%	22,05B	23/12
BPI Institutional Fund	0P0000.	292,210	+0,03%	47,53B	23/12
ALFM Peso Bond Fund	0P0000.	403,150	+0,03%	35,16B	23/12
ABF Philippines Bond Index Fund	0P0000.	274,880	-0,12%	18,42B	20/12
Philippine Stock Index Fund	0P0000.	770,590	+1,98%	6,57B	23/12
BPI Premium Bond Fund	0P0000.	210,770	+0,01%	4,15B	23/12
Metro Equity Fund	0P0000.	2,237	+0,08%	4,34B	20/12
BPI Balanced Fund	0P0000.	174,210	+0,96%	4,56B	23/12
ALFM Growth Fund	0P0000.	219,670	+1,99%	3,87B	23/12
BPI Equity Fund	0P0000.	148,900	+1,76%	4,7B	23/12
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339,170	+0,01%	1,98B	18/12
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	515,482	-0,73%	480,24M	18/12
Metrofund Peak Earner Fund	0P0000.	2,260	-0,08%	2,35B	20/12
Metro Capital Growth Fund	0P0000.	3,331	+0,04%	932,2M	20/12
Metrofund Elite Fund	0P0000.	2,290	-0,08%	698,33M	20/12
UnionBank Peso Balanced Portfolio	0P0001.	144,613	-0,33%	127,74M	18/12
BPI Global Philippine Fund	0P0000.	342,320	+0,03%	700,91M	23/12
Filipino Fund Inc	0P0000.	6,420	0,00%		24/12

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Evli Euro Liquidity B SEK	0P0000.	1.162,476	+0,01%	24,67B	20/12
Nordea North American Enhanced tillväxt (SEK)	0P0001.	325,759	+1,45%	24,84B	23/12
Nordea North American Enhanced avkastning (SEK)	0P0001.	279,632	+1,45%	24,84B	23/12
Evli Short Corporate Bond B SEK	0P0000.	1.264,160	+0,03%	17,47B	20/12
Ålandsbanken Global Aktie S	0P0001.	237,820	+0,27%	21,49B	20/12
Evli Nordic Corporate Bond B SEK	0P0000.	1.287,879	+0,04%	13,96B	20/12
Evli European High Yield B SEK	0P0000.	1.690,500	+0,18%	7,21B	09/01
Evli European High Yield B NOK	0P0001.	1.286,258	-0,23%	7,27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1.308,858	+0,02%	4,08B	23/12
Nordea Norsk Kredittobligasjon	0P0001.	1.269,570	+0,01%	4,08B	23/12
Nordea Pro Stable Return SEK	0P0001.	39,621	+0,47%	3,28B	23/12
Evli European Investment Grade B SEK	0P0000.	1.270,066	+0,07%	4,8B	20/12
Ålandsbanken Euro Bond SEK	0P0001.	332,480	+0,08%	3,68B	20/12
Nordea SEK Instituutiokorko K EUR	0P0000.	113,932	-0,03%	2,8B	23/12
Nordea SEK Instituutiokorko T EUR	0P0000.	103,635	-0,03%	2,8B	23/12
Ålandsbanken Premium 50 SEK	0P0001.	387,290	-0,19%	3,37B	20/12
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19,982	+0,45%	2,59B	23/12
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,432	+0,45%	2,59B	23/12
Nordea Premium Varainhoito Maltti K	0P0000.	22,194	+0,45%	2,59B	23/12
Nordea Premium Varainhoito Maltti T	0P0000.	15,897	+0,45%	2,59B	23/12

Fondi - Francia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Amundi Euro Liquidity SRI IC C	0P0000.	248.048,645	+0,02%	50,24B	26/12
Carmignac Patrimoine A EUR Acc	0P0000.	704,790	+0,48%	6,11B	23/12
Carmignac Patrimoine A EUR Ydis	0P0000.	115,220	+0,49%	6,11B	23/12
Carmignac Patrimoine E EUR Acc	0P0000.	169,610	+0,47%	6,11B	23/12
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114,180	+0,45%	6,11B	23/12
Carmignac Patrimoine A USD Acc Hdg	0P0000.	145,020	+0,49%	6,11B	23/12
Carmignac Sécurité A EUR Ydis	0P0000.	99,110	0,00%	4,64B	23/12
Carmignac Sécurité A EUR Acc	0P0000.	1.877,270	0,00%	4,64B	23/12
Groupama Trֳ©sorerie R	0P0001.	531,380	+0,01%	6,94B	23/12
Groupama Trésorerie IC	0P0000.	42.838,620	+0,01%	6,94B	23/12
Groupama Trésorerie M	0P0000.	1.103,890	+0,01%	6,94B	23/12
Afer-Sfer	0P0000.	76,070	-0,12%	4,63B	23/12
Groupama Entreprises IC	0P0000.	2.420,400	+0,01%	5,86B	23/12
Groupama Entreprises R	0P0001.	530,410	+0,01%	5,86B	23/12
Groupama Entreprises N	0P0000.	594,200	+0,01%	5,86B	23/12
Lazard Convertible Global R	0P0000.	509,800	+0,04%	2,98B	23/12
Lazard Convertible Global PC H-EUR	0P0001.	1.922,480	-0,00%	2,98B	23/12
Lazard Convertible Global A	0P0000.	1.873,130	+0,04%	2,98B	23/12
Amundi 12 M I	0P0000.	115.729	+0,01%	4,03B	23/12
Amundi 12 M E	0P0000.	11.221,080	+0,01%	4,03B	23/12

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
DWS Top Dividende LC	0P0001.	175,020	+0,84%	19,61B	23/12
DWS Top Dividende FD	0P0000.	153,800	+0,84%	19,61B	23/12
DWS Top Dividende LDQ	0P0001.	137,780	+0,84%	19,61B	23/12
DWS Top Dividende TFC	0P0001.	181,540	+0,84%	19,61B	23/12
DWS Top Dividende LD	0P0000.	137,130	+0,84%	19,61B	23/12
hausInvest	0P0000.	43,970	+0,05%	16,42B	23/12
PrivatFonds: Kontrolliert	0P0000.	136,460	+0,23%	15,65B	20/12
Uniimmo: Deutschland	0P0000.	96,040	+0,01%	16,35B	20/12
Deka-ImmobilienEuropa	0P0000.	48,410	0,00%	18,52B	23/12
UniImmo: Europa	0P0000.	53,420	+0,02%	13,96B	20/12
DWS Vermögensbildungsfonds I ID	0P0001.	325,950	+1,01%	15,52B	23/12
UniGlobal I	0P0000.	562,310	+0,46%	20,16B	20/12
DWS Vermögensbildungsfonds I LD	0P0000.	315,080	+1,00%	15,52B	23/12
UniGlobal	0P0000.	449,730	+0,46%	20,16B	20/12
UniGlobal Vorsorge	0P0001.	385,290	+0,46%	22,98B	20/12
UniFavorit: Aktien I	0P0000.	332,020	+0,15%	13B	20/12
UniFavorit: Aktien -net-	0P0000.	173,190	+0,19%	13B	20/12
grundbesitz europa IC	0P0001.	36,510	-0,03%	514,04M	23/12
grundbesitz europa RC	0P0000.	36,570	-0,05%	6,66B	23/12
UniFavorit: Aktien	0P0000.	276,800	+0,19%	13B	20/12

Fondi - Giappone

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Daiwa Nikkei225 Listed	0P0000.	40.380,000	-0,22%	4.751,3B	06:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.053,000	+1,36%	3.319,25B	06:00:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	34.038,000	+1,20%	6.359,32B	06:00:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.804,000	+0,57%	883,65B	06:00:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19.236,000	+0,68%	1.120,43B	06:00:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	78.483,000	+1,36%	1.621,69B	06:00:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.513,000	+0,80%	749,37B	06:00:00
Fidelity US REIT Fund B UnHedged	0P0000.	3.248,000	+0,81%	781,81B	06:00:00
GS netWIN Internet Strategy B UnHedged	0P0000.	40.294,000	+1,19%	1.272,27B	06:00:00
Rakuten Whole US Equity Index Fund	0P0001.	34.485,000	+1,00%	1.828,1B	06:00:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.788,000	+0,03%	252,3B	06:00:00
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	27.501,000	+1,02%	4.982,3B	06:00:00
SBI Vanguard S&P 500 Index Fund	0P0001.	31.139,000	+1,15%	2.015,34B	06:00:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	46.410,000	+0,60%	802,93B	06:00:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.892,000	-0,05%	728,34B	06:00:00
AMOne Investment Sommelier	0P0000.	10.419,000	+0,16%	321,87B	06:00:00
Fidelity US High Yield Fund	0P0000.	3.652,000	+0,33%	734,11B	06:00:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	29.031,000	+0,77%	755,62B	06:00:00
AMOne Shinko US-REIT Open	0P0000.	1.800,000	+0,90%	396,23B	06:00:00
Fidelity Japan Growth Equity Fund	0P0000.	38.296,000	+0,01%	536,27B	06:00:00

Fondi - Gibilterra

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,689	+0,13%	147,63M	23/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,228	-0,13%	147,63M	23/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,800	+0,44%	147,63M	23/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,610	+0,37%	27,05M	23/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,334	+0,11%	27,05M	23/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,676	+0,68%	27,05M	23/12
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Fondi - Gran Bretagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.643,877	+0,43%	138,42B	24/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,060	-0,22%	71,15B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,400	-0,21%	71,15B	23/12
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.502,989	-0,33%	5,91B	24/12
Fundsmith Equity R Inc	0P0000.	6,35	+0,29%	15,62M	24/12
Fundsmith Equity T Acc	0P0000.	7,1386	+0,30%	3,92B	24/12
Fundsmith Equity T Inc	0P0000.	6,48	+0,30%	232,73M	24/12
Fundsmith Equity I Acc	0P0000.	7,24	+0,30%	13,83B	24/12
Fundsmith Equity I Inc	0P0000.	6,49	+0,30%	4,06B	24/12
Fundsmith Equity R Acc	0P0000.	6,65	+0,29%	581,7M	24/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	120,220	+0,64%	20,26B	23/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68,770	+0,61%	20,26B	23/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	91,240	+0,64%	20,26B	23/12
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93,160	-0,21%	20,88B	23/12
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	120,75	+0,02%	14,5B	24/12
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	175,35	+0,02%	14,5B	24/12
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	120,81	+0,02%	14,5B	24/12
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	253,17	+0,27%	15,94B	23/12
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	206,52	+0,27%	15,94B	23/12
Capital Group New Perspective Fund LUX Bd	0P0001.	19,540	+1,24%	15,83B	23/12

Fondi - Grecia

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

Fondi - Hong Kong

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,840	-0,23%	703,75B	23/12
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,955	+0,59%	50,16B	23/12
Pictet-Global Megatrend Selection P HKD	0P0001.	3.136,970	+0,94%	11,52B	23/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,390	+0,37%	45,76M	24/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,579	+0,36%	839,61M	24/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,670	+0,29%	8,74B	23/12
Franklin Technology Fund A acc HKD	0P0000.	68,400	+0,96%	432,8M	23/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	27,120	+0,30%	8,74B	23/12
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	68.491,000	+1,06%	62,15B	23/12
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.475,060	+1,04%	2,86B	24/12
Schroder International Selection Fund Emerging Asi	0P0000.	372,483	+1,01%	4,35B	23/12
JPMorgan Multi Income mth - HKD	0P0000.	10,090	+0,10%	28,21B	23/12
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	366,160	+0,61%	6,94B	23/12
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	197,400	+0,61%	6,94B	23/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,343	+0,53%	29,37B	23/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,595	+0,53%	29,37B	23/12
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	22,610	+0,85%	27,79B	23/12
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,140	+0,10%	68,83M	24/12
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	165,360	+0,76%	14,99B	23/12
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	182,279	+0,76%	14,99B	23/12

Fondi - India

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SBI Magnum Balanced Fund Direct Growth	0P0000.	304,973	+0,09%	724,28B	24/12
SBI Equity Hybrid Fund Regular Growth	0P0000.	277,117	+0,08%	724,28B	24/12
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	58,722	+0,08%	724,28B	24/12
SBI Magnum Balanced Fund Direct Dividend	0P0000.	89,241	+0,09%	724,28B	24/12
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.975,954	+0,00%	686,19B	24/12
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.277,320	+0,00%	686,19B	24/12
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.938,707	+0,00%	686,19B	24/12
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	686,19B	24/12
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.977,212	+0,00%	686,19B	24/12
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.298,759	+0,00%	686,19B	24/12
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.292,607	+0,00%	686,19B	24/12
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	686,19B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	686,19B	24/12
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.358,349	+0,00%	686,19B	24/12
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.351,918	+0,00%	686,19B	24/12
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.031,477	+0,01%	750,05B	24/12
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	750,05B	24/12
HDFC Liquid Fund Growth	0P0000.	4.942,264	+0,01%	750,05B	24/12
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,087	-0,11%	750,05B	24/12
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.993,383	+0,01%	750,05B	24/12

Fondi - Indonesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Schroder Dana Prestasi Plus Acc	LP6350.	32.134,430	+0,10%	3.971,47B	24/12
Sucorinvest Equity	0P0000.	2.459,260	-0,33%	6.370,1B	24/12
Ashmore Dana Ekuitas Nusantara	0P0001.	1.227,380	-0,45%	3.443,4B	24/12
Schroder Dana Prestasi Acc	0P0000.	39.728,510	+0,19%	1.391,55B	24/12
Schroder Dana Mantap Plus II Acc	SDMP2	2.830,250	+0,02%	1.584,92B	24/12
Manulife Dana Tetap Utama	0P0001.	2.176,300	+0,04%	1.976,26B	24/12
Ashmore Dana Progresif Nusantara	0P0001.	1.481,700	-0,46%	1.832,47B	24/12
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.255,630	+0,07%	1.489,16B	24/12
BNP Paribas Pesona	0P0000.	24.903,690	-0,27%	1.292,46B	24/12
Ashmore Dana Obligasi Nusantara	ADON	1.498,990	+0,08%	1.116,21B	24/12
Schroder Dana Kombinasi Acc	LP6350.	4.522,220	-0,04%	489,55B	24/12
Schroder 90 Plus Equity Fund	LP6804.	1.941,270	-0,03%	538,16B	24/12
Mandiri Investa Cerdas Bangsa	0P0001.	2.188,630	-0,45%	843,29B	24/12
Schroder Dana Istimewa Acc	LP6350.	6.037,570	+0,26%	316,56B	24/12
Schroder Dana Terpadu II Acc	0P0000.	4.658,960	-0,07%	572,12B	24/12
Mandiri Investa Dana Utama	0P0000.	2.377,260	+0,05%	641,74B	24/12
Batavia Dana Saham Optimal	0P0000.	3.056,730	-0,24%	622,18B	24/12
Pendapatan Tetap Utama	0P0000.	2.631,970	0,00%	383,07B	23/12
BNP Paribas Solaris	0P0000.	1.705,450	-0,31%	348,47B	24/12

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.771,630	+0,12%	1,91B	29/11
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.118,690	+0,14%	1,91B	29/11
Comgest Growth Japan EUR R Acc	0P0001.	11,600	+0,43%	137,4B	23/12
Comgest Growth Japan EUR H Dis	0P0001.	16,480	+0,73%	137,4B	23/12
Comgest Growth Japan JPY Acc	0P0000.	1.887,000	+0,69%	137,4B	23/12
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	336,230	+1,09%	371,81B	23/12
SPARX Japan Inst	0P0000.	47.945,000	-0,24%	1,22B	24/12
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.472,140	-0,00%	82,84B	29/11
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,040	-0,25%	138,83B	23/12
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,330	-0,12%	121,25B	23/12
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,490	-0,21%	121,25B	23/12
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	172,180	+0,01%	85,73B	23/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,470	-0,43%	8B	24/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,484	-0,31%	8B	24/12
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,680	-0,15%	85,63B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,410	-0,15%	85,63B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,600	-0,26%	85,63B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,630	-0,23%	85,63B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,950	-0,20%	85,63B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,200	-0,18%	90,44B	23/12

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.	2,643	+3,02%	1,42B	30/11
UBS CAY China A Opportunity A	LP6811.	282,550	+0,89%	397,38M	24/12
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	191,330	+1,66%	155,2M	29/11
Value Partners Chinese Mainland Focus	0P0000.	55,420	+0,40%	114,34M	23/12
Value Partners China Convergence Fund USD Unhedged	0P0001.	11,070	+0,45%	96,7M	23/12
Value Partners China Convergence Fund	0P0000.	167,330	+0,52%	96,7M	23/12
Invesco SR Global Bond SA	0P0000.	234,730	+0,12%	81,83M	23/12
Invesco SR Global Bond GP	0P0000.	269,790	+0,12%	81,83M	23/12
AQS MENA Fund Limited B1 USD	0P0001.	1.859,658	-2,22%	95,07M	28/11
Arava Fund A	LP6810.	167,080	+0,10%	10,74M	16/12
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115,308	+0,14%	20,41M	23/12
AFC Asia Frontier Fund A USD	0P0000.	1.798,392	+1,27%	11,84M	30/11
AFC Asia Frontier Fund B USD	0P0000.	1.883,904	+1,30%	11,84M	30/11
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.883,674	+1,30%	11,84M	30/11
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.798,262	+1,27%	11,84M	30/11

Fondi - Israele

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
More 90/10	0P0001.	140,450	+0,01%	2,24B	23/12
More Money Market	0P0001.	111,290	+0,01%	4,81B	23/12
Yelin Lapidot 30/70	0P0001.	164,280	-0,27%	1,39B	19/12
Excellence CPI-Linked Medium Term Bd	0P0001.	113,0	-0,02%	871,81M	23/12
Migdal ILS Money Market Fund	0P0000.	157,450	+0,01%	6,65B	23/12
Meitav 20/80	0P0001.	149,500	0,00%	1,07B	23/12
Barometer Bonds 15/85	LP6503.	259,810	-0,01%	905,38M	23/12
More Israel Equities	0P0001.	336,580	+0,02%	1,58B	23/12
Meitav Bonds + 10%	0P0001.	132,470	+0,02%	1,03B	23/12
KSM KTF S&P 500	0P0001.	286,620	+1,39%	4,27B	19/12
Yelin Lapidot Equity	LP6503.	525,350	-0,60%	1,08B	19/12
Yelin Lapidot 20/80	LP6813.	182,450	+0,04%	1,12B	23/12
Yelin Lapidot 90/10	LP6812.	155,450	+0,01%	1,02B	23/12
I.B.I Government Plus A and Above	0P0001.	115,950	-0,02%	881,83M	23/12
Altshuler Shaham Corp Bond no Stk!	0P0000.	221,130	-0,12%	321,35M	19/12
Harel Shekel Money Market	0P0001.	1.106,660	+0,01%	4,07B	23/12
ISP Asset Management 10/90	0P0001.	129,890	+0,02%	152,36M	23/12
Yelin Lapidot 25/75	LP6824.	156,480	-0,24%	937,95M	19/12
Altshuler Shaham 90/10	0P0000.	166,690	-0,04%	542,55M	23/12
Migdal Portfolio Plus	0P0001.	153,790	+0,03%	781,86M	23/12

Fondi - Italia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39,910	+0,38%	8,74B	23/12
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	181,250	+0,24%	4,82B	20/12
First Eagle Amundi International Fund Class AE-QD	0P0000.	149,270	+0,29%	6,08B	23/12
First Eagle Amundi International Fund Class FHE-C	0P0000.	157,500	+0,20%	6,08B	23/12
Alleanza Obbligazionario A	0P0000.	4,906	+0,10%	5,36B	20/12
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	324,420	-0,31%	3,14B	23/12
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,678	-0,01%	4,91B	19/12
Anima Sforzesco F	0P0000.	13,829	+0,09%	2,84B	20/12
Anima Sforzesco A	0P0000.	12,830	+0,09%	2,84B	20/12
Anima Sforzesco AD	0P0001.	11,540	+0,10%	2,84B	20/12
CPR Invest - Global Disruptive Opportunities Class	0P0001.	195,480	+0,71%	4,11B	23/12
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	200,470	+0,02%	2,28B	23/12
Arca RR Diversified Bond	0P0000.	12,120	+0,07%	3,66B	20/12
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,212	-0,01%	8,67M	24/12
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10,420	+1,17%	42,09M	24/12
Anima Liquiditֳ Euro AM	0P0001.	51,133	+0,01%	3,35B	20/12
Arca Strategia Globale Crescita P	0P0000.	6,786	+0,19%	2,46B	20/12
Anima Visconteo A	0P0000.	50,136	+0,02%	2,6B	20/12
Anima Visconteo F	0P0000.	53,931	+0,02%	2,6B	20/12
Anima Visconteo AD	0P0001.	42,867	+0,01%	2,6B	20/12

Fondi - Lettonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ABLV Emerging Markets USD Bond	LP6510.	18,571	+0,02%	57,43M	20/12
INVL Baltic Fund	0P0000.	55,882	-0,49%	9,99M	20/12
ABLV Emerging Markets EUR Bond	LP6510.	15,913	+0,09%	9,28M	20/12
INVL Emerging Europe Bond	0P0000.	44,486	-0,15%	6,72M	20/12

Fondi - Liechtenstein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CAP Japan Equity Fund JPY I	0P0000.	25.780,000	-0,33%	8,73B	20/12
CAP Japan Equity Fund JPY A	0P0000.	27.592,000	-0,33%	8,73B	20/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.172,040	+0,63%	573,55M	20/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.833,700	+0,63%	573,55M	20/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.751,670	+0,46%	573,55M	20/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.761,800	+0,24%	573,55M	20/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.239,090	+0,45%	573,55M	20/12
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.324,320	-0,85%	650,67M	18/12
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.803,130	-0,86%	650,67M	18/12
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.395,300	+0,16%	316,34M	20/12
LGT Strategy 3 Years EUR B	0P0000.	1.766,660	+0,15%	316,34M	20/12
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	185,200	+0,06%	498,45M	20/12
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	156,64M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.638,360	-0,12%	156,64M	20/12
LGT Alpha Indexing Fund CHF B	0P0000.	1.608,410	-0,12%	156,64M	20/12
LLB Wandelanleihen H EUR	0P0000.	132,100	+0,30%	260,04M	20/12

Fondi - Lituania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	27,830	-0,25%	31,64M	19/12

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Templeton Global Bond Fund N(acc)HUF	0P0000.	163,100	-0,71%	156,77M	23/12
Templeton Global Total Return Fund N(acc)HUF	0P0000.	169,160	-0,68%	222,08M	23/12
Templeton Asian Growth Fund N(acc)HUF	0P0000.	219,200	+0,75%	322,48M	23/12
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.004,360	-0,13%	2,25B	23/12
Templeton Global Total Return Fund I Mdis JPY	0P0000.	830,330	-0,10%	245,73K	23/12
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25,180	+0,72%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,220	+0,81%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.256,000	+1,08%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	212,190	+0,75%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	238,580	+0,72%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	264,470	+0,72%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14,190	+0,71%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,430	+0,78%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	243,940	+1,11%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	211,140	+1,11%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25,460	+0,71%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	47,980	+0,71%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19,200	+0,68%	422,1B	23/12
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	28,370	+0,71%	422,1B	23/12
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	29,100	+0,48%	610,72B	23/12

Fondi - Malesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,581	0,02%	13,82B	23/12
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,226	+0,49%	3,64B	23/12
Public Ittikal Fund	0P0000.	0,902	0,02%	4,3B	23/12
Principal Islamic Deposit Fund	0P0000.	1,096	0,01%	3,25B	24/12
Affin Hwang Select Cash Fund	0P0000.	1,140	0,04%	3,06B	23/12
Public Asia Ittikal Fund	0P0000.	0,389	+0,85%	3,94B	23/12
CIMB-Principal Global Titans Fund	LP6150.	0,922	+0,24%	7,89M	23/12
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,564	+0,32%	2,95B	23/12
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	24/12
Public Ittikal Sequel Fund	0P0000.	0,402	-0,07%	3,97B	23/12
RHB-OSK Asian Income Fund	0P0000.	0,535	+0,71%	2,52B	23/12
CIMB-Principal Greater China Equity Fund	LP6505.	0,949	+0,50%	170,94M	23/12
Public Global Select Fund	0P0000.	0,455	+0,69%	3,67B	23/12
Eastspring Investments Islamic Income Fund	0P0000.	0,551	0,00%	2,36B	24/12
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,539	+0,88%	2,42B	23/12
Public Islamic Equity Fund	0P0000.	0,343	-0,38%	1,7B	23/12
RHB-OSK Islamic Cash Management Fund	0P0000.	1,085	0,01%	1,94B	24/12
Public Islamic Asia Leaders Equity Fund	0P0000.	0,430	+0,75%	1,76B	23/12
Affin Hwang Select Income Fund	0P0000.	0,645	+0,34%	1,09B	23/12
CIMB Islamic DALI Equity Growth	0P0000.	1,189	-0,12%	1,47B	23/12

Fondi - Malta

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,072	-0,16%	123,15M	23/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,461	-0,18%	108,01M	23/12
APS Income Fund Distribution	LP6827.	108,933	+0,24%	58,39M	23/12
APS Income Fund Accumulation	LP6827.	179,165	+0,24%	58,39M	23/12
Merill High Income Fund EUR Acc	0P0001.	0,539	0,04%	66,35M	23/12
Merill High Income Fund EUR Inc	0P0001.	0,414	0,02%	66,35M	23/12
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,840	-0,57%	49,19M	17/12
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,043	-0,56%	49,19M	17/12
Merill Total Return Income Fund EUR Acc	0P0001.	0,549	-0,05%	43,91M	23/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,471	-0,66%	36,12M	17/12
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,052	-0,66%	36,12M	17/12
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,461	-0,66%	36,12M	17/12
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,047	-0,66%	36,12M	17/12
Merill Global Equity Income Fund EUR Acc	0P0001.	0,698	+0,36%	26,15M	23/12
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	144,771	+0,74%	29,7M	23/12
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135,897	+0,74%	29,7M	23/12
Eiger Megatrends Brands B USD Acc	0P0001.	100,485	+0,51%	29,7M	23/12
Eiger Robotics Fund B EUR Inc	0P0001.	168,211	+0,61%	18,47M	23/12
Eiger Robotics Fund A EUR Inc	0P0001.	151,793	+0,57%	18,47M	23/12
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,346	-0,60%	17,69M	17/12

Fondi - Mauritius

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan India (acc) - USD	0P0000.	370,750	+0,41%	673,56M	23/12
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,832	+0,66%	390,23M	23/12
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	231,227	-4,64%	283,3M	20/12
Indian Entrepreneur Fund Retail B	LP6701.	4,836	+0,10%	70,96M	23/12
Indian Entrepreneur Fund Retail C	LP6701.	5,191	+0,12%	70,96M	23/12
Indian Entrepreneur Fund Retail A	LP6701.	4,708	+0,11%	70,96M	23/12
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39,750	-0,08%	55,2M	23/12
Birla Sun Life India Advantage	LP6000.	555,410	+0,29%	113,91M	23/12
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,348	-0,46%	46,36M	20/12
SBI Resurgent India Opps	LP6816.	9,650	-0,52%	71,57M	23/12
UTI India Fund 1986 Shares	LP6812.	58,260	+0,36%	30,21M	23/12
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27,691	-2,51%	20,85M	20/12
India Value Investments Ltd £	LP6701.	6,580	+1,23%	15,94M	20/12
UTI India Pharma Fund A Acc	LP6501.	96,570	-0,29%	16,4M	23/12
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,438	+0,70%	14,63M	23/12
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.252,552	-2,37%	7,91M	20/12
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43,158	+0,33%	422,14K	23/12
Kotak India Equity Fund 1	0P0000.	7,560	0,00%	5,61M	23/12

Fondi - Messico

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,337	+0,08%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,747	+0,08%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,514	+0,08%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,354	+0,08%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,555	+0,09%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,205	+0,08%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,338	+0,08%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,167	+0,08%	402,93B	23/12
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,948	+0,07%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,203	+0,08%	402,93B	23/12
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,276	+0,08%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,333	+0,08%	402,93B	23/12
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,126	+0,07%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,097	+0,07%	402,93B	23/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,409	+0,08%	402,93B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16,036	+0,08%	347,3B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16,435	+0,08%	347,3B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20,850	+0,07%	347,3B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21,567	+0,07%	347,3B	23/12
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23,210	+0,08%	347,3B	23/12

Fondi - Monaco

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Monaco Court Terme Euro	0P0000.	5.680,050	+0,02%	762,88M	20/12
Monaction Europe	0P0001.	1.790,420	-1,18%	11,91M	20/12
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	1.995,460	-0,98%	11,81M	20/12

Fondi - Namibia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Namibia Balanced Fund A	0P0001.	2.649,119	+0,33%	4,89B	24/12
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,370	+0,27%	2,44B	24/12
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,348	+0,27%	2,44B	24/12
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,362	+0,27%	2,44B	24/12
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,384	+0,27%	2,44B	24/12
Capricorn High Yield Fund C	0P0001.	1,078	0,04%	5,09B	24/12
Capricorn High Yield Fund B	0P0000.	1,078	0,04%	5,09B	24/12
Capricorn High Yield Fund A	0P0000.	1,078	0,04%	5,09B	24/12
Capricorn Enhanced Cash Fund C	0P0000.	1,016	0,02%	4,59B	24/12
Capricorn Enhanced Cash Fund A	0P0000.	1,016	0,02%	4,59B	24/12
Sanlam Namibia Active Fund A	0P0000.	11,317	+0,07%	1,07B	24/12
Sanlam Namibia Active Fund C	0P0001.	11,325	+0,07%	1,07B	24/12
Sanlam Namibia Active Fund B	0P0000.	11,326	+0,07%	1,07B	24/12
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,043	0,03%	645,93M	24/12
Sanlam Namibia Floating Rate Fund A	0P0000.	1,042	0,03%	645,93M	24/12
Sanlam Namibia Floating Rate Fund C	0P0000.	1,042	0,02%	645,93M	24/12
Sanlam Namibia Floating Rate Fund B	0P0000.	1,042	0,03%	645,93M	24/12
Capricorn Bond Fund C	0P0000.	1,176	+0,27%	1,38B	24/12
Sanlam Namibia General Equity Fund A	0P0000.	12,667	+0,36%	818,32M	24/12
Sanlam Namibia General Equity Fund B	0P0000.	12,719	+0,37%	818,32M	24/12

Fondi - Norvegia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	209,870	-0,13%	176,97B	23/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223,950	-0,13%	176,97B	23/12
KLP AksjeGlobal indeks 1 A	0P0000.	8.613,794	+0,55%	153,09B	20/12
KLP AksjeGlobal Indeks V	0P0001.	3.510,105	+0,55%	153,09B	20/12
DNB Global Indeks	0P0000.	771,524	+0,62%	121,64B	20/12
DNB Teknologi	0P0000.	5.299,903	+0,14%	84,13B	20/12
Pensjonsprofil 80	0P0000.	374,258	+0,10%	50,61B	20/12
SKAGEN Global A	0P0000.	339,654	+0,58%	42,4B	20/12
SKAGEN Global A	0P0000.	353,189	+0,77%	42,4B	20/12
SKAGEN Global A	0P0000.	3.897,873	+0,94%	42,4B	20/12
SKAGEN Global A	0P0000.	315,946	+0,41%	42,4B	20/12
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.533,549	+0,56%	42,4B	20/12
SKAGEN Global A	0P0000.	4.021,677	+0,65%	42,4B	20/12
SKAGEN Global B	0P0001.	345,889	+0,58%	42,4B	20/12
SKAGEN Global B	0P0001.	286,811	+0,83%	42,4B	20/12
SKAGEN Global B	0P0001.	4.095,496	+0,65%	42,4B	20/12
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Fondi - Nuova Zelanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ASB KiwiSaver Scheme's Growth	0P0000.	3,162	0,00%	6,42B	30/11
ANZ KiwiSaver-Growth	0P0000.	2,978	+0,20%	5,22B	22/12
ASB KiwiSaver Scheme's Conservative	0P0000.	2,230	0,00%	3,54B	30/11
ANZ KiwiSaver-Balanced	0P0000.	2,516	+0,04%	3,66B	22/12
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,506	+0,50%	4,14B	20/12
Milford Diversified Income	0P0000.	1,951	+0,39%	2,82B	23/12
ASB KiwiSaver Scheme's Balanced	0P0000.	2,897	0,00%	3,96B	30/11
Westpac KiwiSaver-Growth Fund	0P0000.	2,905	+0,68%	3,41B	23/12
ASB KiwiSaver Scheme's Moderate	0P0000.	2,510	0,00%	2,85B	30/11
Westpac KiwiSaver-Balanced Fund	0P0000.	2,617	+0,53%	2,25B	23/12
Generate KiwiSaver Focused Growth Fund	0P0001.	3,010	+0,69%	3,63B	23/12
Milford Balanced	0P0000.	3,412	+0,38%	2B	23/12
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,285	-0,03%	1,69B	22/12
Generate KiwiSaver Growth Fund	0P0001.	2,716	+0,64%	1,86B	23/12
Milford KiwiSaver Balanced	0P0000.	3,511	+0,38%	1,68B	23/12
ASB Investment Funds World Shares Fund	0P0000.	3,164	0,00%	539,6M	30/11
BNZ KiwiSaver Balanced Fund	0P0001.	2,191	+0,43%	934,19M	20/12
BNZ KiwiSaver Moderate Fund	0P0001.	1,887	+0,30%	822,59M	20/12
Milford Dynamic Fund	0P0001.	3,506	+1,20%	754,77M	23/12
ASB Investment Funds Moderate Fund	0P0000.	2,096	0,00%	769,91M	30/11

Fondi - Oman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BankMuscat Money Market OMR	0P0000.	1,404	0,01%	139,23M	16/12
BankMuscat Oryx	0P0000.	3,260	+0,84%	57,95M	16/12
United GCC	0P0000.	1,626	-0,25%		18/12

Fondi - Paesi Bassi

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	158,422	+0,69%	10,5B	23/12
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	185,418	+0,57%	10,03B	23/12
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	26,703	+0,61%	8,98B	23/12
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,963	+0,99%	4,46B	23/12
Werknemers Pensioen Mixfonds	0P0001.	112,435	+0,15%	6,97B	20/12
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	93,800	+0,73%	4,41B	23/12
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	133,200	+0,67%	2,46B	24/12
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80,589	-0,19%	4,21B	23/12
Robeco Customized Quant Emerging Market	0P0001.	205,290	+0,88%	1,56B	23/12
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	103,577	+0,60%	1,42B	23/12
ASN Duurzaam Aandelenfonds Inc	0P0000.	171,107	+0,37%	1,77B	23/12
DPAM INVEST B Equities Euroland V Distribution	0P0000.	229,920	-0,10%	840,96M	23/12
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	331,890	-0,11%	840,96M	23/12
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,186	+0,43%	290,92M	23/12
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27,010	+0,37%	630,24M	24/12
Delta Lloyd Mix Fonds	0P0000.	14,750	+0,07%	1,08B	24/12
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14,394	+0,44%	841,94M	23/12
BNP Paribas Obam N.V. Classic Inc	0P0000.	133,730	+0,43%	925,46M	23/12
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.846,370	+0,60%	382,52M	23/12
Delta Lloyd Rente Fonds B Acc	0P0001.	14,230	-0,28%	747,38M	23/12

Fondi - Pakistan

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

Fondi - Polonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	644,080	+1,17%	672,74M	23/12
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Fondi - Portogallo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,799	+0,18%	2,35B	20/12
Caixa Seleção Global Moderado FIMA	0P0000.	8,001	-0,32%	1,07B	20/12
CA Património Crescente A - Fundo de Investimento	0P0000.	22,472	+0,05%	1,26B	23/12
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,998	-0,30%	756,59M	20/12
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,598	-0,30%	756,59M	20/12
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,910	-0,48%	667,21M	19/12
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,530	+0,03%	483,95M	20/12
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,662	+0,02%	666,43M	19/12
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,723	+0,03%	431,7M	20/12
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,928	-0,30%	435,38M	20/12
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,854	-0,30%	435,38M	20/12
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,330	-0,35%	386,77M	19/12
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,265	-0,52%	329,65M	20/12
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,559	-0,33%	301,65M	20/12
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,571	+0,05%	323,1M	20/12
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,371	-0,32%	298,58M	20/12
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,259	0,01%	1,21B	20/12
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.774,233	+0,01%	1,21B	20/12
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,120	+0,03%	237,96M	20/12
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,228	+0,03%	237,96M	20/12

Fondi - Qatar

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Masraf Al Rayan GCC	0P0000.	2,686	-0,07%	424,76M	23/12
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Fondi - Repubblica Ceca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Fondi - Russia

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

Fondi - Singapore

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19,254	+0,32%	375,16B	23/12
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,670	-0,12%	27,02B	23/12
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,460	-0,09%	27,02B	23/12
United China A-Shares Innovation Fund - Class JPY	0P0001.	14.292,098	-0,77%	3,27B	23/12
Capital Group New Perspective Fund LUX Zd	0P0001.	34,370	+1,06%	15,83B	23/12
Capital Group New Perspective Fund LUX Z	0P0001.	35,700	+1,08%	15,83B	23/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	441,444	+0,74%	7,85B	23/12
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,831	+0,66%	10,18B	24/12
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19,920	+0,45%	4,74B	23/12
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.	310,000	+1,17%	8,14B	23/12
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	8,3B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,900	-0,51%	21,18M	23/12
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	27,939	-0,18%	6,47B	23/12
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,951	+0,82%	4,55B	24/12
First State Global Growth Funds - First State Divi	0P0000.	1,316	+0,90%	4,82B	23/12
First State Global Growth Funds - First State Divi	0P0000.	1,786	+0,95%	4,82B	23/12
Schroder International Selection Fund Asian Total	0P0000.	19,343	+1,15%	5B	23/12
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	198,020	+1,36%	2,86B	24/12

Fondi - Slovenia

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

Fondi - Spagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BlackRock Global Global Allocation E2 EUR	0P0000.	68,100	+0,61%	1,22B	23/12
Deutsche Concept Kaldemorgen NC	0P0000.	159,450	+0,38%	14,44B	23/12
Deutsche Concept Kaldemorgen LC	0P0000.	174,080	+0,39%	14,44B	23/12
Quality Inversion Moderada FI	172242.	14,27	-0,24%	8,67B	18/12
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	99,820	+1,18%	13,4B	23/12
Santander Select Decidido S FI	113605.	158,11	-0,90%	6,48B	19/12
Santander Select Decidido A FI	113605.	155,64	-0,90%	6,48B	19/12
Quality Inversion Conservadora FI	172273.	11,30	-0,16%	5,51B	18/12
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,483	+0,29%	3,55B	23/12
Pictet - Robotics HP EUR	0P0001.	275,290	+2,16%	10,15B	23/12
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,344	0,01%	19,61B	20/12
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,025	0,01%	19,61B	20/12
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,439	0,01%	19,61B	20/12
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,358	0,01%	19,61B	20/12
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,142	0,01%	19,61B	20/12
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,246	0,01%	19,61B	20/12
Bankia Soy Asi Cauto FI	158976.	138,45	-0,30%	2,59B	19/12
Santander 100 Valor Creciente 2 FI	0P0001.	104,163	-0,17%	3,07B	19/12
CABK Equilibrio PP	0P0000.	8,867	-0,29%	4,33B	19/12
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	172,830	+0,96%	5,69B	23/12

Fondi - Stati Uniti

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Vanguard Total Stock Market Index Instl Plus	VSMPX	268,48	+0,29%	740,1B	23/12
Vanguard 500 Index Admiral	VFIAX	551,15	+0,42%	577,55B	23/12
Fidelity 500 Index Institutional Prem	FXAIX	207,34	+0,73%	631,62B	23/12
Vanguard Total Stock Market Index Admiral	VTSAX	143,11	+0,29%	421,1B	23/12
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	340,32B	23/12
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	235,1B	23/12
Vanguard Total International Stock Index Inv	VGTSX	19,02	+0,63%	206B	23/12
Vanguard Institutional Index Instl Pl	VIIIX	493,04	+0,74%	193,01B	23/12
Fidelity Contrafund	FCNTX	21,43	+1,04%	128,94B	23/12
Fidelity Contrafund K	FCNKX	21,51	+1,08%	128,94B	23/12
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,35	-0,21%	150,59B	23/12
Vanguard 500 Index Institutional Select	VFFSX	292,20	+0,42%	204,82B	23/12
Vanguard Total Bond Market II Idx I	VTBNX	9,35	-0,21%	161,9B	23/12
American Funds Growth Fund of America A	AGTHX	75,94	+0,90%	153,98B	23/12
Vanguard Institutional Index I	VINIX	493,03	+0,73%	130,48B	23/12
Vanguard Total Bond Market Index Adm	VBTLX	9,47	-0,32%	100,8B	23/12
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	119,36B	23/12
American Funds American Balanced A	ABALX	34,57	+0,61%	110,38B	23/12
Vanguard Wellington Admiral	VWENX	81,40	+0,48%	102,03B	23/12
VA CollegeAmerica 529 AMCAP 529A	0P0000.	42,700	+0,83%	85,7B	23/12

Fondi - Sud Africa

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Balanced Fund A	0P0000.	157,786	+0,33%	198,11B	24/12
Allan Gray Balanced Fund C	0P0001.	157,916	+0,33%	198,11B	24/12
Allan Gray Balanced Fund X	0P0001.	158,494	+0,33%	198,11B	24/12
Coronation Balanced Plus Fund D	0P0000.	162,524	+0,39%	121,92B	24/12
Coronation Balanced Plus Fund A	0P0000.	162,251	+0,39%	121,92B	24/12
Coronation Balanced Plus Fund P	0P0000.	162,520	+0,39%	121,92B	24/12
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	51,71B	24/12
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	51,71B	24/12
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	51,71B	24/12
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	51,71B	24/12
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	51,71B	24/12
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	51,71B	24/12
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	51,71B	24/12
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	51,71B	24/12
Nedgroup Investments Core Income Funds E	0P0000.	1,006	0,02%	52,5B	24/12
Investec Opportunity Fund C	0P0000.	17,225	+0,49%	84,31B	24/12
Investec Opportunity Fund R	0P0000.	17,338	+0,49%	84,31B	24/12
Investec Opportunity Fund Z	0P0000.	17,397	+0,50%	84,31B	24/12
Investec Opportunity Fund B	0P0000.	17,288	+0,49%	84,31B	24/12
Investec Opportunity Fund A	0P0000.	17,288	+0,49%	84,31B	24/12

Fondi - Svezia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AP7 Aktiefond	0P0000.	758,900	+0,82%	1.225,7B	20/12
Handelsbanken Global Tema (B1 SEK)	0P0001.	791,070	+1,23%	52,44B	23/12
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.100,960	+1,23%	52,44B	23/12
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.131,790	+0,70%	53,09B	23/12
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	389,272	+1,13%	8,19B	23/12
Swedbank Robur Globalfond I	0P0001.	67,910	+1,69%	67,92B	23/12
Swedbank Robur IP Aktiefond	0P0000.	213,060	+1,68%	77,65B	23/12
AP7 Räntefond	0P0000.	114,830	+0,09%	122,7B	20/12
Swedbank Robur Technology	0P0000.	1.420,930	+2,17%	196,55B	23/12
Swedbank Robur Allemansfond Komplett	0P0000.	174,520	+1,29%	105,81B	23/12
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	592,070	+1,19%	146,16B	23/12
Swedbank Robur Aktiefond Pension	0P0000.	61,630	+1,27%	91,59B	23/12
Swedbank Robur Transfer 70	0P0000.	467,550	+1,23%	91,89B	23/12
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	533,190	+1,27%	87,63B	23/12
Folksam LO Världen	0P0000.	414,780	+1,47%	82,82B	23/12
Länsförsäkringar Global Indexnära	0P0000.	522,684	+0,92%	128,68B	20/12
Swedbank Robur Räntefond Kort Plus	0P0001.	133,780	+0,01%	51,44B	23/12
Nordea Stratega 30	0P0000.	233,931	+0,48%	46,52B	23/12
Swedbank Robur Kapitalinvest	0P0000.	314,190	+1,50%	76,82B	23/12

Fondi - Svizzera

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6,520	-0,31%	79,68B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10,960	-0,27%	79,68B	23/12
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	22,760	+1,56%	15,83B	23/12
Capital Group New Perspective Fund LUX A4	0P0001.	24,070	+1,60%	15,83B	23/12
Capital Group New Perspective Fund LUX Z	0P0001.	23,640	+1,59%	15,83B	23/12
Capital Group New Perspective Fund LUX B	0P0001.	22,010	+1,57%	15,83B	23/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	151,034	+1,13%	7,85B	23/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,810	-0,17%	14,1B	23/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17,130	-0,17%	14,1B	23/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,910	-0,16%	14,1B	23/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,040	-0,33%	8,08B	23/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,250	-0,27%	8,08B	23/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,470	-0,26%	8,08B	23/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,870	-0,30%	8,08B	23/12
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.085,260	+0,01%	10,04B	23/12
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.095,420	-0,06%	7,85B	23/12
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.095,760	-0,06%	7,85B	23/12

Fondi - Tailandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
K Cash Management Fund	K-CASH	13,734	+0,01%	52,76B	24/12
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13,878	0,01%	90,25B	24/12
Digital Telecommunications Infrastructure Fund	DIF	8,350	+0,60%		24/12
Krungsri Star Plus Fund	KFSPLUS	22,281	+0,01%	51,65B	24/12
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5,300	0,00%		24/12
SCB Savings Fixed Income Open End Fund	SCBSFF	21,419	0,00%	95,14B	24/12
Bualuang Long - Term Equity Fund	B-LTF	31,795	+0,54%	31,63B	24/12
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,191	+0,01%	25,41B	24/12
Bualuang Treasury Fund	B-TREA.	11,653	0,01%	37,1B	24/12
K Fixed Income Fund	K-FIXED	13,640	0,00%	60,73B	24/12
Tesco Lotus Ret Growth F&L Prp	TLGF	12,000	+5,26%		24/12
The Krung Thai Sa-Som-Sub Fund	KTSS	13,607	0,01%	32,6B	24/12
Bualuang Long - Term Equity Fund 75/25	BLTF75	23,296	+0,45%	17,53B	24/12
Krung Thai Thanasup Plus Fund	KTPLUS	11,741	+0,01%	27,37B	24/12
Krungsri Dividend Stock LTF	KFLTFD.	15,948	+0,81%	18,01B	24/12
Bualuang Flexible RMF	BFLRMF	49,119	+0,44%	17,99B	24/12
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5,900	-0,84%		24/12
TMB Global Quality Growth Fund	TMBGQG	21,481	+0,45%	22B	23/12
Bualuang Fixed Income Fund	BFIXED	13,140	0,00%	22,27B	24/12
K Equity 70:30 LTF	K70LTF	12,716	+0,50%	12,98B	24/12

Fondi - Taiwan

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allianz Global Investors Taiwan Technology Fund	0P0000.	227,080	-0,88%	46,93B	24/12
Allianz Global Investors Taiwan Fund	LP6000.	103,240	-0,60%	25,19B	24/12
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	141,300	-0,63%	24,79B	24/12
Franklin Growth Fd	0P0000.	136,080	+0,55%	13,17B	23/12
Nomura Taiwan Superior Equity Fund	0P0000.	151,420	-0,82%	24,42B	24/12
Nomura Global Equity Fund TWD	0P0000.	34,350	+0,53%	8,71B	23/12
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,364	+0,01%	12,35B	23/12
Fuh Hwa Small Capital Fund	0P0000.	162,890	-0,54%	9,57B	24/12
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11,370	-0,79%	4,1B	24/12
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	60,063	-0,74%	8,92B	24/12
Nomura Taiwan Small Cap Fund	0P0000.	183,430	-1,39%	9,92B	24/12
Cathay Cathay Fund	0P0000.	72,000	-0,68%	6,82B	24/12
Fuh Hwa Life Goal Balance Fund	LP6350.	66,710	-0,73%	6,38B	24/12
JPMorgan Taiwan Asia	0P0000.	67,950	+0,91%	4,4B	23/12
UPAMC All Weather Fund	LP6002.	311,240	-1,23%	6,77B	24/12
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15,200	+0,73%	3,82B	23/12
Fuh Hwa High Growth Fund	0P0000.	159,710	-0,70%	9,58B	24/12
Prudential Financial Global Resources Fund	0P0000.	11,400	+0,44%	2,21B	23/12
Yuanta 2001 Fund	LP6002.	155,940	-0,70%	3,11B	24/12
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	38,080	+0,26%	16,32B	23/12

Fondi - Turchia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12,274	+3,39%	15,04B	19/12
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	19/12
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,079	-0,01%	2,33B	23/12
TEB B Gold Fd	0P0000.	0,567	-0,70%	5,88B	19/12
Strateji Long Only Turkish Equity Fund	0P0000.	161,760	+0,15%	675,75M	23/12
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,072	-0,43%	665,87M	23/12
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0,893	-0,98%	200,99M	23/12
Is Bank A Affiliate Companies Fd	0P0000.	311,921	-1,83%	78,39M	19/12
YKB B World Funds FoF	0P0000.	0,219	0,00%	67,97M	19/12
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,120	+1,94%	660,9M	23/12
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,631	0,08%	511,16M	23/12
Is Bank A ISE-30 Index Fd	0P0000.	0,205	+0,49%	20,66M	19/12
Öncü B Money Market Fd	0P0000.	0,035	0,00%		19/12
Garanti Bank A Equity Fd	0P0000.		%		19/12
Ata Invest A ISE-30 Index Fd	0P0000.		%		19/12

Fondi - Ungheria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	136.251	-0,12%	5,57B	23/12
NN L Information Technology - X Cap HUF	0P0000.	295.235	+0,09%	1,15B	23/12
ESPA Stock Techno VT HUF	LP6511.	95.212,550	+0,34%	635,13M	23/12
NN L Greater China Equity - X Cap HUF	0P0000.	144.781	+0,50%	148,49M	23/12
ESPA Stock Commodities VT HUF	LP6511.	76.075,740	-0,12%	56,69M	23/12
ESPA Bond International VT	LP6007.	22,710	+0,13%	30,81M	23/12
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		20/12
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		20/12
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		20/12
Concorde Equity Fund	0P0000.	19,272	-0,62%		20/12

Fondi - Vietnam

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		24/12

Altre categorie

1G1S1M6M1A5AMax.

FTSE MIB	33.739,90	-26,39	-0,08%
DAX	19.848,77	-35,98	-0,18%
Futures DAX	20.066,9	-33,1	-0,16%
US 500	6.037,9	+63,8	+1,07%
Dow Jones	43.297,03	+390,08	+0,91%
Indice del Dollaro	108,000	+0,190	+0,18%
Euro Index	126,38	+0,10	+0,08%

UniCredit	37,710	+0,060	+0,16%
Intesa Sanpaolo	3,8200	-0,0140	-0,26%
Banco Bpm	7,684	0,000	0,00%
Stellantis NV	12,342	-0,036	-0,32%
Saipem	2,4820	0,0000	0,00%
Telecom Italia	0,2420	+0,0002	+0,00%
BCA MPS	6,560	-0,016	-0,30%

Petrolio Greggio	70,10	-0,06	-0,09%
Petrolio Brent	73,22	+0,90	+1,24%
Gas naturale	3,504	+0,005	+0,14%
Oro	2.635,50	+2,00	+0,08%
Rame	4,110	+0,008	+0,20%
Frumento	534,75	-0,25	-0,05%
Cotone N.2	68,85	-0,57	-0,82%

BTP 10Y	3,493	-0,002	0,00%
BTP 2Y	2,419	-0,009	-0,41%
Euro Bund	133,68	0,00	0,00%
BTP italiani	120,16	0,00	0,00%
Stati Uniti 10 anni	4,591	+0,004	+0,09%
BTP 30 Y	4,155	-0,012	-0,24%
Germania 10 anni	2,3205	-0,0045	0,00%

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