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.

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 100 Grams	0P0000.	7.402,450	-1,29%	10,99M	13/06
Mora Physical Gold Fund 1Kg FI	0P0000.	74.024,510	-1,29%	10,99M	13/06
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		22/09
Olymp Fund Atlant	0P0000.	444,028	-1,01%		22/09

Fondi - Arabia Saudita

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
HSBC Amanah Saudi Equity	0P0000.	50,43	-3,75%	2,48B	13/06
SAMBA Al Raed	0P0000.	82,86	-1,18%	2,28B	12/06
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
Riyad Japan Stock Fund	01006	1.711,629	-2,48%	1,49B	05/09
Jadwa Saudi Equity	0P0000.	1.022,64	-0,60%	1,12B	11/06
AlAhli Saudi Trd Equity	0P0000.	17,91	-1,18%	946,63M	12/06
Al Jazira Taiyebat Saudi Equities	0P0000.	676,46	+0,12%	576,54M	27/01
SAMBA Al Musahem	0P0000.	209,02	+3,64%	520,34M	03/06
HSBC Saudi Freestyle Equity	0P0000.	41,65	-3,50%	495,86M	13/06
Riyad European Growth Fund	001005	57,897	-0,43%	424,16M	05/09
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	21,25	-1,04%	256,03M	12/06
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,02	-1,15%	223,82M	12/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	22,23	+0,27%	226,46M	12/06
HSBC Saudi Equity Trading	0P0000.	147,71	-3,41%	189,32M	13/06
HSBC Saudi EquitySEF	0P0000.	326,66	-3,78%	163,79M	13/06
HSBC Financial Institutions	0P0000.	38,59	-4,45%	149,93M	13/06

Fondi - Australia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Sunsuper Lifecycle Balanced Pool	0P0001.	2,318	+1,00%	67,64B	31/05
Vanguard International Shares Index Fund	0P0000.	3,447	+0,45%	35,69B	13/06
Vanguard Australian Shares Index Fund	0P0000.	2,668	-0,33%	34,6B	14/06
Sunsuper Balanced	0P0000.	4,864	+1,01%	15,81B	31/05
Sunsuper Growth	0P0000.	5,227	+1,13%	14,09B	31/05
Sunsuper Lifecycle Retirement Pool	0P0001.	1,916	+0,83%	12B	31/05
Vanguard Growth Index Fund	0P0000.	1,560	+0,33%	10,76B	13/06
Vanguard High Growth Index Fund	0P0000.	1,956	+0,33%	9,21B	13/06
Arrowstreet Global Equity Fund	0P0000.	1,478	+0,46%	5,64B	13/06
AMP Capital Future Directions Balanced Fund	LP6351.	0,089	+33,06%	8,24B	30/09
Vanguard International Shares Index Fund Hedged -	0P0000.	1,146	-0,15%	8,09B	13/06
Vanguard Balanced Index Fund	0P0000.	1,435	+0,33%	7,98B	13/06
Dimensional Global Core Equity Trust	0P0000.	25,315	+0,25%	6,93B	13/06
MFS Fully Hedged Global Equity Trust	0P0000.	1,002	-0,75%	6,39B	13/06
Vanguard Australian Property Securities Index Fund	0P0000.	1,047	-0,01%	6,17B	14/06
T. Rowe Price Global Equity Fund	0P0000.	1,952	+0,46%	5,69B	13/06
Mercer Passive Australian Share Fund	0P0001.	1,619	+0,46%	5,63B	13/06
Arrowstreet Global Equity Fund Hedged	0P0000.	1,281	-0,16%	5,64B	13/06
Fidelity Australian Equities Fund	0P0000.	36,908	+0,38%	5,12B	13/06
Vanguard Australian Shares High Yield Fund	0P0000.	1,827	-0,31%	5,09B	14/06

Fondi - Austria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ERSTE Stock Global VT HUF	0P0000.	80.924,460	+0,94%	564,04M	14/06
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	56.781,860	+0,57%	612,59M	14/06
ERSTE Responsible Stock America VT HUF	0P0000.	330.017,570	+1,47%	323,69M	14/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	134,890	+0,24%	5,37B	14/06
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	146,560	+0,24%	5,37B	14/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100,590	+0,24%	5,37B	14/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	236,640	+0,23%	1,53B	14/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,000	+0,17%	1,3B	14/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,460	+0,17%	1,3B	14/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,010	+0,09%	1,3B	14/06
Raiffeisenfonds-Sicherheit VT	0P0000.	158,840	+0,28%	1,09B	14/06
Raiffeisenfonds-Sicherheit T	0P0000.	141,890	+0,28%	1,09B	14/06
Raiffeisenfonds-Sicherheit A	0P0000.	92,450	+0,27%	1,09B	14/06
Raiffeisenfonds-Ertrag T	0P0000.	171,080	+0,24%	1,13B	14/06
Raiffeisenfonds-Ertrag A	0P0000.	123,890	+0,23%	1,13B	14/06
Raiffeisenfonds-Ertrag VT	0P0000.	189,610	+0,24%	1,13B	14/06
Value Investment Fonds Klassik A	0P0000.	98,650	0,00%	950,13M	14/06
Value Investment Fonds Klassik T	0P0000.	177,480	+0,01%	950,13M	14/06
Portfolio Management SOLIDE A	0P0000.	117,350	+0,26%	753,69M	14/06
Portfolio Management SOLIDE T	0P0000.	157,790	+0,25%	753,69M	14/06

Fondi - Bahrein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SICO Khaleej Equity	0P0000.	605,493	-2,41%	45,58M	30/05
Al Mal MENA Equity	0P0000.	12,401	+1,33%	25,06M	12/06
SICO Gulf Equity	0P0000.	163,420	-1,35%	25,63M	29/05
NBK Gulf Equity	0P0000.	2,411	+1,37%	21,17M	06/06
NBK Qatar Equity	0P0000.	1,731	+2,18%	14,17M	06/06
SICO Kingdom Equity	0P0000.	37,111	-2,70%	9,38M	29/05

Fondi - Belgio

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	109,780	+0,50%	10,7B	12/06
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	122,310	+0,49%	10,7B	12/06
Star Fund - capitalisation	0P0000.	227,920	-0,60%	4,58B	13/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	213,410	-0,71%	4,06B	13/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	213,410	-0,71%	4,06B	13/06
Horizon - Comfort Dynamic Cap	0P0001.	1.541,050	+0,32%	4,06B	13/06
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.198,650	+0,34%	3,21B	13/06
Argenta Pensioenspaarfonds	0P0000.	165,480	-0,86%	3,03B	13/06
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	405,230	+0,37%	2,9B	12/06
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1.335,330	+0,37%	2,9B	12/06
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	468,860	+0,37%	2,9B	12/06
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	1.312,850	+0,37%	2,9B	12/06
Candriam Sustainable - Medium C Cap	0P0000.	8,314	+0,38%	2,39B	11/06
Pricos Cap	0P0000.	535,220	-0,82%	6,09B	13/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	374,030	+0,14%	2,29B	13/06
Belfius Pension Fund High Equities	0P0000.	177,650	-0,83%	2,18B	13/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	448,730	-1,34%	1,99B	13/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1.250,020	+0,36%	1,85B	11/06
KBC-Life Comfort SRI Dynamic	0P0001.	1.197,540	+0,14%	1,82B	12/06
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	350,980	-0,07%	1,61B	13/06

Fondi - Bermuda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Orbis Global Equity Fund	0P0000.	353,550	-1,27%	5,95B	13/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	200,530	+0,96%	95,53M	06/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	200,530	+0,95%	95,53M	06/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	211,610	+0,95%	95,53M	06/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	170,290	+0,95%	95,53M	06/06
Butterfield Select Equity	LP6008.	25,300	+2,14%	81,03M	06/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	184,660	+0,93%	59,49M	06/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	182,580	+0,92%	59,49M	06/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	158,460	+0,92%	59,49M	06/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	182,590	+0,92%	59,49M	06/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160,090	+0,93%	59,49M	06/06
Moneda Chile Fund Ltd	LP6000.	7,947	0,00%	54,67M	28/08
Global Voyager Small Cap Growth	0P0000.	35,026	+0,78%	20,7M	05/06
Butterfield Bermuda A	LP6000.	45,580	+0,55%	14,65M	05/06
Butterfield Select Invest Fund	0P0000.	16,190	+1,57%	5,06M	06/06

Fondi - Brasile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	152.416,389	+0,80%	22,67B	13/06
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1.275,476	-0,45%	10,69B	13/06
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1.352,401	-1,33%	5,56B	12/06
CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI	0P0000.	33,914	+0,06%	6,78B	13/06
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	127,529	+0,61%	4,31B	13/06
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	5,954	-0,38%	4,72B	13/06
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	42,866	-1,03%	3,86B	13/06
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	236,738	-0,04%	3,66B	13/06
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF	0P0000.	93,370	-0,09%	2,98B	14/06
iShares S&P 500 FIC FI IE	0P0001.	324,330	-0,60%	3,37B	14/06
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	5,787	-0,42%	2,44B	13/06
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	5,311	-1,29%	1,9B	13/06
GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT	0P0000.	4,762	-0,62%	2,64B	13/06
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	3,338	-0,31%	1,97B	13/06
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	8,187	-0,29%	2,66B	13/06
TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A	0P0000.	712,653	-0,44%	1,86B	13/06
ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E	0P0000.	86,884	-0,53%	1,61B	13/06
REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	19,476	-0,40%	1,82B	13/06
ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO	0P0000.	126,191	-0,32%	1,35B	13/06
GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO	0P0000.	6,195	-0,62%	2,01B	13/06

Fondi - Canada

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
RBC Canadian Dividend Fund Series F	0P0000.	98,532	-0,40%	20,37B	14/06
RBC Canadian Dividend Fund Series F	0P0001.	71,740	-0,38%	20,37B	14/06
RBC Canadian Dividend Fund Series I	0P0000.	96,774	-0,40%	20,37B	14/06
RBC Canadian Dividend Fund Series D	0P0000.	95,749	-0,40%	20,37B	14/06
RBC Canadian Dividend Fund Series D	0P0001.	69,714	-0,38%	20,37B	14/06
RBC Select Growth Portfolio Series F	0P0000.	39,007	-0,14%	16,54B	14/06
RBC Select Growth Portfolio Series F	0P0001.	28,401	-0,12%	16,54B	14/06
RBC Select Growth Portfolio Series T5	0P0000.	27,685	-0,15%	16,54B	14/06
RBC Select Growth Portfolio Series A	0P0000.	38,438	-0,15%	16,54B	14/06
RBC Select Growth Portfolio Series A	0P0001.	27,986	-0,12%	16,54B	14/06
Fidelity Global Innovators Class F	0P0001.	27,124	-0,18%	13,33B	14/06
Fidelity Global Innovators Class F	FID5982	37,254	-0,21%	13,33B	14/06
Capital Group Global Equity Fund Canada Series F	0P0000.	41,272	-0,29%	13,27B	14/06
Capital Group Global Equity Fund Canada Series A	0P0000.	50,608	-0,31%	13,27B	14/06
Capital Group Global Equity Fund Canada Series A	0P0000.	36,847	-0,29%	13,27B	14/06
Capital Group Global Equity Fund Canada Series D	0P0000.	53,861	-0,31%	13,27B	14/06
Capital Group Global Equity Fund Canada Series D	0P0000.	39,216	-0,29%	13,27B	14/06
Capital Group Global Equity Fund Canada Series F	0P0000.	56,684	-0,31%	13,27B	14/06
Mawer Global Equity	0P0000.	46,668	-0,89%	13,01B	14/06
EdgePoint Global Portfolio Series F	0P0000.	35,194	-1,00%	11,94B	14/06

Fondi - Cile

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fondo Mutuo Multiactivo Moderado B	0P0000.	5.227,435	+0,15%	674,14B	13/06
Fondo Mutuo Principal USA Equity B	0P0000.	5.899,544	+0,44%	322,87B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.145,268	-0,16%	234,63B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.487,200	-0,16%	234,63B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.887,526	-0,16%	234,63B	13/06
Fondo Mutuo Inversión USA B	0P0000.	11.200,941	+0,80%	83,09B	13/06
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2.385,202	+0,13%	172,07B	13/06
Fondo Mutuo Euroamerica USA D	0P0000.	4.227,122	+0,68%	134,6B	13/06
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3.449,063	+0,12%	124,38B	13/06
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	3.943,873	+1,55%	114,78B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2.480,546	-0,11%	106,32B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1.860,888	-0,11%	106,32B	13/06
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2.141,238	-0,11%	106,32B	13/06
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	20.184,520	0,00%		14/06
Fondo Mutuo LarrainVial Acciones Nacionales APV	0P0000.	3.077,490	-0,68%	100,88B	13/06
Fondo Mutuo LarrainVial Acciones Nacionales F	0P0000.	1.442,774	-0,68%	100,88B	13/06
Fondo Mutuo LarrainVial Acciones Nacionales I	0P0000.	992,370	-0,68%	100,88B	13/06
Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2.247,657	+0,22%	83,51B	13/06
Fondo Mutuo Santander E APV	0P0000.	2.589,157	-0,20%	68,34B	13/06
Fondo Mutuo Santander E EJECU	0P0000.	2.426,649	-0,20%	68,34B	13/06

Fondi - Cina

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3,633	+0,49%	98,12B	14/06
CMF CSI white spirit Index	161725	0,870	+0,71%	51,96B	14/06
E Fund Blue Chip Selected Mixed Fund	005827	1,743	-0,09%	41,14B	14/06
Zhongou Medical and Health Hybrid Fund A	003095	1,571	-1,26%	36,88B	14/06
Zhongou Medical and Health Hybrid Fund C	003096	1,517	-1,26%	36,88B	14/06
E Fund CSI China Oversea Net 50	006327	1,065	+0,28%	33,36B	14/06
Fullgoal Tianhui Selected Growth Mixed A	161005	2,455	-0,71%	27,72B	14/06
IGW Emerging Growth Fund	260108	1,842	+0,71%	27,25B	14/06
E Fund Consumer Sector	110022	3,564	+0,56%	21,89B	14/06
Industrial Herun Structured Mixed Securities Inves	163406	1,386	0,06%	21,7B	14/06
E Fund SSE50 Index	110003	1,851	+0,64%	21,12B	14/06
China Universal Glob mob Int Alloc(QDII)	001668	3,505	+0,69%	20,35B	13/06
Huaan Shanghai SSE180 Index Fund	0P0000.	3,337	+0,37%	19,47B	14/06
Foresight Growth Value Alloc A	007119	1,139	-0,31%	18,81B	14/06
Lion Growth Fund	320007	1,120	-0,09%	16,77B	14/06
Industrial Trend Investment Hybrid Securities Inve	163402	0,553	0,05%	15,62B	14/06
E Fund Mid Small Cap	110011	4,792	-0,15%	14,39B	14/06
E Fund CSI300 ETF Feeder Fund	110020	1,381	+0,47%	14,19B	14/06
China Universal Consumer Industries Fund	000083	5,198	+0,76%	13,91B	14/06
GF Stable Growth Mixed Assets Fund	270002	1,473	+0,15%	13,81B	14/06

Fondi - Corea del Sud

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AB American Growth Equity-Fund of Funds C4	0P0000.	2.925,310	+0,87%	2.077,11B	13/06
AB American Growth Equity-Fund of Funds C1	0P0000.	2.758,370	+0,87%	2.077,11B	13/06
AB American Growth Equity-Fund of Funds C2	0P0000.	2.816,790	+0,87%	2.077,11B	13/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.879,060	+0,87%	2.077,11B	13/06
AB American Growth Equity-Fund of Funds C3	0P0000.	2.876,790	+0,87%	2.077,11B	13/06
AB American Growth Equity-Fund of Funds I	0P0000.	3.121,960	+0,87%	2.077,11B	13/06
AB American Growth Equity-Fund of Funds A	0P0000.	2.925,340	+0,87%	2.077,11B	13/06
AB American Growth Equity-Fund of Funds CP	0P0000.	2.913,030	+0,87%	2.077,11B	13/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.299,950	+0,26%	1.229,24B	13/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.288,200	+0,25%	1.229,24B	13/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.299,490	+0,26%	1.229,24B	13/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.294,060	+0,26%	1.229,24B	13/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.290,630	+0,25%	1.229,24B	13/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.291,060	+0,26%	1.229,24B	13/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.292,140	+0,25%	1.229,24B	13/06
ASSETPLUS Global Balanced Rich Together 1 Equity W	0P0000.	2.333,510	+0,97%	963,45B	13/06
ASSETPLUS Global Balanced RichTogether 1 Equity C	0P0000.	2.231,900	+0,97%	963,45B	13/06
ASSETPLUS Global Balanced RichTogether 1 Equity A	0P0000.	2.280,460	+0,97%	963,45B	13/06
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1.691,600	+1,32%	917,22B	13/06
Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1.692,970	+1,32%	917,22B	13/06

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Danica Balance 100% Offensiv	0P0000.	38.148,330	+2,22%	35,24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	160,240	+0,07%	29,02B	14/06
LD Aktier & Obligationer	0P0000.	257,100	+0,11%	21,71B	13/06
Sparinvest SICAV Balance DKK R	0P0000.	1.416,510	-0,02%	2,4B	14/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	150,390	+0,45%	15,34B	14/06
Sparinvest SICAV Procedo DKK R	0P0000.	1.898,030	-0,11%	2,1B	14/06
Jyske Portefølje Balanceret Akk KL	0P0000.	185,660	+0,18%	13,82B	14/06
Nordea Invest Basis 3 Acc	0P0000.	166,250	+0,14%	11,77B	14/06
Nordea Invest Global Stars	0P0000.	163,820	+0,50%	3,2B	14/06
Sparinvest Value Aktier KL A	0P0000.	555,850	-0,67%	11,33B	14/06
Formuepleje LimiTTellus	0P0000.	272,560	+0,31%	10,96B	14/06
Danske Invest Global Indeks KL	0P0000.	147,410	+0,50%	17,12B	14/06
Nordea Invest Basis 2 Acc	0P0000.	154,590	+0,11%	9,96B	14/06
Nykredit Invest Taktisk Allokering	0P0000.	206,500	+0,44%	10,16B	14/06
Nordea Invest Global Enhanced	0P0001.	183,470	+0,43%	5,07B	14/06
Jyske Portefølje Vækst Akk KL	0P0000.	257,910	+0,21%	9,34B	14/06
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	174,430	+0,54%	7,63B	13/06
Nordea Invest Engros Internationale Aktier Inc	0P0000.	261,480	+0,26%	7,53B	14/06
Sparinvest SICAV Securus DKK R	0P0000.	1.258,730	+0,06%	987,45M	14/06
Jyske Portefølje Stabil Akk KL	0P0000.	143,740	+0,13%	6,75B	14/06

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.	29,888	-0,03%	8,95M	13/06
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
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,285	+2,74%		14/06

Fondi - Filippine

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Philippine Stock Index Fund	0P0000.	750,800	-0,11%	7,46B	14/06
BPI Balanced Fund	0P0000.	168,060	+0,04%	4,64B	14/06
Metro Equity Fund	0P0000.	2,219	-0,82%	4,61B	11/06
ALFM Growth Fund	0P0000.	212,450	-0,10%	4,11B	14/06
BPI Equity Fund	0P0000.	144,860	-0,03%	4,16B	14/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	513,298	-0,49%	656,96M	13/06
Metro Capital Growth Fund	0P0000.	3,267	-0,40%	1,02B	11/06
UnionBank Peso Balanced Portfolio	0P0001.	141,312	-0,19%	139,67M	13/06
Filipino Fund Inc	0P0000.	5,050	0,00%		14/06
BPI Global Equity Fund	0P0000.	548,530	+0,99%	196,92M	13/06
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	12,980	+1,09%		13/06
Odyssey Philippine High Conviction Equity Fund	0P0000.	113,130	-0,11%		14/06
Philam Fund	0P0000.	16,524	-0,79%		02/11
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,531	-0,12%		14/06
BDO Institutional Equity Fund	0P0000.	4.527,412	-0,08%		14/06
Rizal Equity Fund	0P0000.	3,296	-0,16%		13/06
PNB High Dividend Fund	0P0001.	1,518	-0,26%		14/06
First Metro Save and Learn Balanced Fund	0P0000.	2,650	-0,97%		02/11
BDO Balanced Fund	0P0000.	3.441,719	+0,02%		14/06
MFCP Kabuhayan Fund	0P0000.	2,221	-0,51%		02/11

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Nordea North American Enhanced tillväxt (SEK)	0P0001.	284,879	+1,23%	22,6B	14/06
Nordea North American Enhanced avkastning (SEK)	0P0001.	244,540	+1,23%	22,6B	14/06
Ålandsbanken Global Aktie S	0P0001.	205,870	-1,08%	18,56B	13/06
ODIN Global B	0P0001.	24,926	+0,22%	11,47B	14/09
ODIN Global A	0P0001.	25,315	+0,21%	11,47B	14/09
ODIN Global D	0P0001.	24,947	+0,21%	11,47B	14/09
ODIN Norge A	0P0001.	19,596	-0,30%	10,06B	14/09
ODIN Norge B	0P0001.	19,298	-0,30%	10,06B	14/09
ODIN Norge D	0P0001.	19,331	-0,30%	10,06B	14/09
ODIN Norge C	0P0000.	463,437	-0,30%	10,06B	14/09
ODIN Europa D	0P0001.	14,639	+0,14%	6,16B	14/09
ODIN Europa B	0P0001.	14,626	+0,14%	6,16B	14/09
ODIN Europa A	0P0001.	14,835	+0,14%	6,16B	14/09
Nordea Pro Stable Return SEK	0P0001.	37,252	+0,06%	3,64B	14/06
OP-Amerikka Indeksi B	0P0000.	200,300	+0,89%	3,64B	13/06
OP-Amerikka Indeksi A	0P0000.	456,090	+0,88%	3,64B	13/06
Nordea Maailma Osinko B Tuotto	0P0000.	18,808	+0,56%	3,33B	14/06
Nordea Maailma Osinko B Kasvu	0P0000.	29,322	+0,56%	3,33B	14/06
Nordea Maailma Osinko A T EUR	0P0000.	17,639	+0,56%	3,33B	14/06
Nordea Maailma Osinko A K EUR	0P0000.	27,509	+0,56%	3,33B	14/06

Fondi - Francia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142,590	+0,66%	6,36B	13/06
Carmignac Patrimoine E EUR Acc	0P0000.	168,540	+0,65%	6,36B	13/06
Carmignac Patrimoine A EUR Acc	0P0000.	698,480	+0,65%	6,36B	13/06
Carmignac Patrimoine A EUR Ydis	0P0000.	114,190	+0,66%	6,36B	13/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114,790	+0,63%	6,36B	13/06
Afer-Sfer	0P0000.	77,560	-1,27%	4,95B	13/06
R Valor P EUR	0P0001.	2.273,270	-0,33%	4,86B	13/06
R Valor D EUR	0P0001.	2.582,000	-0,33%	4,86B	13/06
R Valor F EUR	0P0001.	2.829,390	-0,33%	4,86B	13/06
R Valor C EUR	0P0001.	3.213,900	-0,33%	4,86B	13/06
Opcimmo SG Opcimmo	0P0000.	100,220	+0,07%	4,69B	15/05
Opcimmo Opcimmo P	0P0000.	99,604	+0,07%	4,69B	15/05
Renaissance Europe C	0P0000.	285,250	-0,87%	4,25B	13/06
Comgest Renaissance Europe Z	0P0001.	293,770	-0,87%	4,25B	13/06
Renaissance Europe I	0P0000.	305,530	-0,87%	4,25B	13/06
Carmignac Investissement E EUR Acc	0P0000.	290,730	+0,68%	3,77B	13/06
Carmignac Investissement A EUR Acc	0P0000.	2.087,910	+0,68%	3,77B	13/06
BNP Paribas Aqua Classic	0P0000.	659,300	+0,22%	3,55B	13/06
BNP Paribas Aqua I	0P0000.	78.908,520	+0,22%	3,55B	13/06
Eurose C	0P0000.	424,660	-0,34%	2,74B	13/06

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
DWS Top Dividende FD	0P0000.	154,160	-0,01%	20,01B	14/06
DWS Top Dividende LC	0P0001.	170,060	-0,01%	20,01B	14/06
DWS Top Dividende LD	0P0000.	137,860	-0,01%	20,01B	14/06
DWS Top Dividende TFC	0P0001.	175,790	-0,01%	20,01B	14/06
DWS Top Dividende LDQ	0P0001.	137,900	-0,01%	20,01B	14/06
UniGlobal I	0P0000.	524,290	+0,27%	18,06B	13/06
hausInvest	0P0000.	44,160	-0,02%	17,01B	14/06
UniGlobal	0P0000.	426,460	+0,27%	18,06B	13/06
Uniimmo: Deutschland	0P0000.	95,120	-1,95%	16,38B	13/06
PrivatFonds: Kontrolliert	0P0000.	132,000	+0,20%	15,71B	13/06
Deka-ImmobilienEuropa	0P0000.	47,860	+0,02%	18,36B	14/06
UniImmo: Europa	0P0000.	54,300	+0,02%	14,54B	13/06
DWS Vermögensbildungsfonds I ID	0P0001.	312,710	+0,57%	14,78B	14/06
DWS Vermögensbildungsfonds I LD	0P0000.	301,370	+0,57%	14,78B	14/06
UniFavorit: Aktien I	0P0000.	309,850	+0,44%	11,94B	13/06
UniFavorit: Aktien -net-	0P0000.	164,800	+0,50%	11,94B	13/06
UniFavorit: Aktien	0P0000.	262,890	+0,50%	11,94B	13/06
UniGlobal Vorsorge	0P0001.	360,860	+0,24%	21,37B	13/06
DWS Akkumula LD	0P0001.	2.034,210	+0,70%	9,77B	14/06
DWS Akkumula ID	0P0001.	2.073,230	+0,70%	9,77B	14/06

Fondi - Giappone

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Daiwa Nikkei225 Listed	0P0000.	40.400,000	+0,25%	4.821,51B	14/06
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	30.755,000	+0,50%	4.878,25B	14/06
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25.673,000	+0,14%	3.656,4B	14/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	13.391,000	+0,50%	3.009,59B	14/06
SBI Vanguard S&P 500 Index Fund	0P0001.	28.118,000	+0,46%	1.717,46B	14/06
Rakuten Whole US Equity Index Fund	0P0001.	31.031,000	+0,32%	1.586,04B	14/06
Invesco Global Select Equity Open (Unhedged / MD)	0P0000.	9.947,000	-0,07%	1.461,35B	14/06
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	74.448,000	+0,52%	1.373,17B	14/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17.344,000	-1,19%	1.105,38B	14/06
GS netWIN Internet Strategy B UnHedged	0P0000.	35.818,000	+0,17%	1.152,27B	14/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.698,000	+0,78%	915,95B	14/06
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	32.982,000	-0,46%	848,85B	14/06
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	68.445,000	+0,05%	803,19B	14/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.450,000	+0,66%	758,25B	14/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	28.368,000	-0,46%	715,48B	14/06
MUKAM eMAXIS Slim Developed Countries Equity Index	0P0001.	31.186,000	+0,05%	772,62B	14/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	39.576,000	-0,87%	711,59B	14/06
Fidelity US REIT Fund B UnHedged	0P0000.	3.197,000	+0,88%	736,02B	14/06
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	41.195,000	+0,05%	747,53B	14/06
Capital World Equity Fund	0P0000.	31.326,000	-0,10%	711,74B	14/06

Fondi - Gibilterra

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,166	-0,04%	144,19M	14/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,755	-0,61%	144,19M	14/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,576	+0,46%	144,19M	14/06
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.	5.740,661	+0,32%	175,1B	14/06
Fundsmith Equity R Acc	0P0000.	6,60	-0,60%	606,3M	14/06
Fundsmith Equity R Inc	0P0000.	6,30	-0,60%	17,52M	14/06
Fundsmith Equity T Acc	0P0000.	7,0647	-0,60%	4,18B	14/06
Fundsmith Equity T Inc	0P0000.	6,42	-0,60%	268,55M	14/06
Fundsmith Equity I Acc	0P0000.	7,16	-0,60%	15,39B	14/06
Fundsmith Equity I Inc	0P0000.	6,43	-0,60%	4,6B	14/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	84,340	+0,26%	21,51B	14/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	111,490	+0,25%	21,51B	14/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	63,900	+0,25%	21,51B	14/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	36,141	+0,24%	22,58B	13/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	42,287	+0,24%	22,58B	13/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	43,632	+0,24%	22,58B	13/06
BlackRock Index Selection Fund Developed World Ind	0P0000.	28,674	+0,24%	22,58B	13/06
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	243,04	+0,37%	15,31B	14/06
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	198,25	+0,37%	15,31B	14/06
Vanguard US Equity Index Acc	0P0000.	942,95	+0,62%	15,18B	14/06
Vanguard US Equity Index Inc	0P0000.	773,65	+0,62%	15,18B	14/06
Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	511,43	+0,49%	15,7B	14/06
Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	657,89	+0,49%	15,7B	14/06

Fondi - Grecia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	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
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
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
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,955	-0,18%	49,16B	14/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3.057,020	-0,84%	12,06B	14/06
Franklin Technology Fund A acc HKD	0P0000.	62,760	+0,56%	447,98M	14/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	63.114,000	-0,22%	62,12B	13/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26,070	+0,23%	7,87B	14/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,400	-0,15%	7,87B	14/06
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	346,390	-0,01%	6,4B	14/06
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	190,940	-0,01%	6,4B	14/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,070	-0,31%	50,2M	14/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,625	-0,27%	970,31M	14/06
Schroder International Selection Fund Emerging Asi	0P0000.	376,389	-0,20%	5,08B	14/06
JPMorgan Multi Income mth - HKD	0P0000.	10,120	+0,10%	33,33B	13/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,014	+1,00%	30,45B	13/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,244	+1,00%	30,45B	13/06
Manulife Global Select MPF Scheme-Manulife MPF Nor	0P0000.	30,283	-0,41%	28,45B	13/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	20,270	+1,05%	26,36B	13/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.425,510	-0,70%	3,23B	14/06
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	16,340	-0,43%	126,24M	14/06
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	163,019	+0,43%	16,67B	13/06
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	179,012	+0,43%	16,67B	13/06

Fondi - India

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
HDFC Balanced Advantage Fund Growth	0P0001.	488,627	+0,87%	835,49B	14/06
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	46,004	+0,87%	835,49B	14/06
SBI Magnum Balanced Fund Direct Dividend	0P0000.	86,142	+0,28%	683,72B	14/06
SBI Magnum Balanced Fund Direct Growth	0P0000.	294,382	+0,28%	683,72B	14/06
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	56,884	+0,28%	683,72B	14/06
SBI Equity Hybrid Fund Regular Growth	0P0000.	268,443	+0,28%	683,72B	14/06
SBI Life - Equity Fund	0P0000.	192,739	+0,34%	647,94B	13/06
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	54,717	+1,32%	634,13B	14/06
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	179,362	+2,37%	634,13B	14/06
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	79,309	+1,33%	634,13B	14/06
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	196,157	+1,33%	634,13B	14/06
ICICI Prudential Balanced Advantage Fund Dividend	0P0000.	18,620	+0,59%	567,09B	14/06
ICICI Prudential Balanced Advantage Fund Growth	0P0000.	67,150	+0,55%	567,09B	14/06
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	28,200	+0,57%	567,09B	14/06
ICICI Prudential Balanced Advantage Fund Monthly D	0P0000.	21,050	+0,57%	567,09B	14/06
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	74,440	+0,58%	567,09B	14/06
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	24,780	+0,57%	567,09B	14/06
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0001.	18,080	0,00%	567,09B	27/10
ICICI Pru Life-Maximiser Fund V	0P0000.	51,573	+0,41%	564,34B	14/06
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	32,550	+0,65%	549,04B	14/06

Fondi - Indonesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Batavia Dana Saham	0P0000.	58.507,820	-1,57%	6.586,16B	14/06
Sucorinvest Equity	0P0000.	2.452,310	-1,66%	6.370,1B	14/06
Schroder Dana Prestasi Plus Acc	LP6350.	32.004,380	-1,23%	5.258,93B	14/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1.241,540	-1,56%	3.443,4B	14/06
Mandiri Saham Atraktif	LP6813.	1.287,130	-0,27%	3.112,37B	31/05
Schroder Dana Prestasi Acc	0P0000.	39.575,180	-1,18%	2.358,21B	14/06
Ashmore Dana Progresif Nusantara	0P0001.	1.495,340	-1,62%	1.832,47B	14/06
BNP Paribas Pesona	0P0000.	24.593,090	-1,47%	1.292,46B	14/06
Mandiri Investa Cerdas Bangsa	0P0001.	2.155,870	-1,53%	843,29B	14/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.219,250	0,00%	810,46B	25/02
Schroder Dana Terpadu II Acc	0P0000.	4.569,160	-0,79%	736,93B	14/06
Mandiri Investa Dana Utama	0P0000.	2.385,020	-0,13%	641,74B	14/06
Schroder 90 Plus Equity Fund	LP6804.	1.902,600	-1,26%	614,67B	14/06
Batavia Dana Saham Optimal	0P0000.	2.921,830	-1,69%	622,18B	14/06
Schroder Dana Kombinasi Acc	LP6350.	4.624,090	-0,17%	536,41B	14/06
Dana Ekuitas Andalan	0P0000.	4.688,799	+0,03%	538,96B	15/06
Schroder Dana Istimewa Acc	LP6350.	6.004,980	-1,47%	476,54B	14/06
AXA MaestroSaham	0P0001.	1.360,310	-0,30%	392,82B	30/12
BNP Paribas Solaris	0P0000.	1.813,580	-1,30%	348,47B	14/06
Danareksa Mawar Konsumer 10	0P0000.	1.660,899	+1,86%	329,31B	30/11

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.660.980	+1,37%	4,24B	13/06
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10.899,879	-1,71%	6,18B	30/11
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.190,350	+0,16%	4,7B	13/06
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	65.202,143	+1,04%	2B	14/06
Comgest Growth Japan JPY Acc	0P0000.	1.868,000	-0,11%	234,42B	13/06
Russell Investment Company II plc - Russell Invest	0P0000.	6.191,090	+0,26%	1,52B	13/06
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.602.622	+0,84%	1,79B	13/06
Russell Investment Company II plc - Russell Invest	0P0000.	4.998,130	+0,26%	1,52B	13/06
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	25.499,310	-0,54%	847,66M	13/06
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	13.543,270	-0,38%	676,13M	13/06
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	16.776,600	+0,27%	996,97M	13/06
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.612.574	+0,80%	996,97M	22/04
Russell Investment Company plc - Russell Investmen	0P0000.	20.602,380	+1,03%	1,07B	13/06
SPARX Japan Inst	0P0000.	46.874,000	+0,20%	168,61B	14/06
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	22.105,680	+0,18%	676,13M	13/06
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2.133.787	-0,54%	847,66M	13/06
Mercer Diversified Growth Fund Class M -1 SEK Hedg	0P0001.	1.239,340	+0,08%	9,04B	13/06
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1.512,150	+1,32%	9,04B	13/06
Mercer Global Listed Infrastructure Fund Z1 0.0000	0P0001.	1.464.035	-0,30%	186,11M	13/11
Mercer Global Listed Infrastructure Fund A8 0.1500	0P0001.	13.979,517	-0,12%	186,11M	21/08

Fondi - Isole Cayman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,934	-0,69%	1,42B	31/05
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
UBS CAY China A Opportunity A	LP6811.	258,440	+0,58%	414,83M	14/06
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	177,420	+1,15%	150,81M	30/04
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Value Partners Chinese Mainland Focus	0P0000.	51,720	+1,33%	116,48M	13/06
Value Partners China Convergence Fund	0P0000.	162,400	+0,67%	101,47M	13/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	10,760	+0,56%	101,47M	13/06
AQS MENA Fund Limited B1 USD	0P0001.	1.762,782	-5,72%	95,6M	30/05
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	112,818	-0,01%	20,41M	13/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.702,648	+0,88%	11,84M	31/05
AFC Asia Frontier Fund A USD	0P0000.	1.702,771	+0,88%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.780,842	+0,91%	11,84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	1.781,060	+0,91%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.540,887	-0,58%	10,8M	31/05
AFC Asia Frontier Fund A CHF	0P0001.	1.540,886	-0,58%	10,8M	31/05
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.358,784	-0,56%	10,8M	31/05

Fondi - Israele

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
KSM KTF S&P 500	0P0001.	268,150	+0,11%	3,26B	13/06
Harel HTF S&P 500	0P0001.	216,700	+0,12%	2,4B	13/06
MTF S&P500 Series-2	0P0001.	282,910	+0,11%	2,05B	13/06
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	251,63	+1,30%	1,75B	13/06
Ayalim 80/20	0P0001.	134,310	-0,03%	1,53B	14:00:00
Yelin Lapidot 30/70	0P0001.	151,320	+0,22%	1,47B	13/06
More Israel Equities	0P0001.	274,520	-0,77%	1,41B	14:00:00
KSM KTF NASDAQ 100	0P0001.	296,220	+1,37%	1,35B	13/06
Tachlit TTF S&P 500	LP6503.	705,920	+0,11%	1,2B	13/06
PTF S&P 500	0P0001.	222,320	+0,11%	1,17B	13/06
Meitav 20/80	0P0001.	139,110	0,00%	1,16B	14:00:00
Yelin Lapidot 20/80	LP6813.	170,290	+0,02%	1,14B	14:00:00
Ocean Yetsira 80/20 IL	0P0001.	136,310	-0,02%	1,06B	14:00:00
Barometer Bonds 15/85	LP6503.	244,700	-0,01%	1,05B	14:00:00
Tachlit TTF S&P 500 Hedged	0P0001.	249,870	+1,31%	1,03B	13/06
Forest 20/80	LP6824.	142,950	-0,08%	1,03B	14:00:00
Yelin Lapidot 25/75	LP6824.	145,730	+0,23%	1,03B	13/06
Yelin Lapidot Equity	LP6503.	430,030	+0,17%	1,01B	13/06
Tachlit TTF PHLX Semiconductor Sector	0P0001.	476,400	+3,19%	931,07M	13/06
Harel HTF NASDAQ 100	0P0001.	287,300	+1,38%	925,15M	13/06

Fondi - Italia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38,490	+0,18%	7,87B	14/06
Alleanza Obbligazionario A	0P0000.	4,798	-0,19%	5,21B	13/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	154,890	-0,86%	5,59B	13/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	142,370	-0,15%	5,59B	13/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	179,330	-0,30%	5,09B	13/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,442	-0,10%	5,09B	12/06
Cometa Reddito	0P0000.	19,659	-1,36%	4,46B	30/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	356,350	-1,56%	4,09B	14/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	172,870	+0,21%	4,13B	13/06
Anima Sforzesco AD	0P0001.	11,274	+0,11%	3,06B	13/06
Anima Sforzesco A	0P0000.	12,534	+0,10%	3,06B	13/06
Anima Sforzesco F	0P0000.	13,465	+0,11%	3,06B	13/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10,090	0,00%	44,64M	14/06
Arca TE - Titoli Esteri	0P0000.	24,382	+0,33%	2,73B	13/06
Anima Visconteo A	0P0000.	49,641	-0,36%	2,69B	13/06
Anima Visconteo F	0P0000.	53,220	-0,35%	2,69B	13/06
Anima Visconteo AD	0P0001.	43,096	-0,36%	2,69B	13/06
Anima Esalogo Bilanciato Z	0P0001.	5,673	+0,37%	2,56B	13/06
Anima ESaloGo Bilanciato A	0P0001.	5,778	+0,38%	2,56B	13/06
Arca Strategia Globale Crescita P	0P0000.	6,474	+0,22%	2,47B	13/06

Fondi - Lettonia

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	INVL Baltic Fund	0P0000.	55,160	-0,47%	10,27M	13/06

Fondi - Liechtenstein

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CAP Japan Equity Fund JPY A	0P0000.	27.015,000	-0,56%	8,44B	13/06
CAP Japan Equity Fund JPY I	0P0000.	25.099,000	-0,56%	8,44B	13/06
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.736,130	-0,50%	679,65M	13/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.048,700	-0,50%	679,65M	13/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.951,560	+0,22%	679,65M	13/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.317,480	+0,23%	679,65M	13/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.666,420	-0,09%	679,65M	13/06
LGT Strategy 3 Years EUR B	0P0000.	1.719,320	+0,19%	390,7M	12/06
LGT Strategy 3 Years EUR I1	0P0000.	1.351,840	+0,19%	390,7M	12/06
Lumen Vietnam Fund -USD-	0P0000.	329,440	-0,15%	361,99M	13/06
LLB QI Equities Global Passive USD I2	0P0001.	3.696,940	-0,12%	323,45M	13/06
LLB QI Equities Global Passive USD	0P0001.	3.391,010	-0,12%	339,73M	13/06
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	182,34M	31/05
LGT Alpha Indexing Fund CHF B	0P0000.	1.587,610	+0,46%	182,34M	12/06
LGT Alpha Indexing Fund CHF I1	0P0000.	1.612,860	+0,46%	182,34M	12/06
LLB Aktien Dividendenperlen Global CHF T	0P0000.	229,970	-0,45%	198,14M	13/06
B&I Asian Real Estate Securities Fund A	0P0000.	203,600	+0,52%	154,7M	13/06
B&I Asian Real Estate Securities Fund B	0P0000.	133,140	+0,53%	154,7M	13/06
B&I Global Real Estate Securities Fund C CHF	0P0001.	105,300	-0,40%	130,81M	13/06

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9.283,000	+0,59%	8,46B	14/06
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8.080,000	-0,26%	22,09B	14/06
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4.217,000	-0,28%	8,72B	14/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.746,000	-1,05%	4,8B	14/06
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5.555,000	+0,71%	1,3B	14/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	119.967,740	-1,57%	4,09B	14/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.066,000	-0,13%	3,8B	14/06
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	44.606,030	+0,51%	2,38B	14/06
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.974,000	-0,28%	4,23B	14/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	195,260	+1,03%	354,32M	13/06
Kotak Funds - India Midcap Fund X JPY Inc	0P0000.	78.932,337	+1,08%	4,35B	14/06
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	23.826,200	-0,76%	594,79B	14/06
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	25.656,000	-0,76%	594,79B	14/06
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	25.506,730	-0,76%	594,79B	14/06
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	27.553,990	-0,76%	594,79B	14/06
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28.916,920	-0,12%	594,79B	14/06
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	8.238,000	+0,06%	8,42B	14/06
Pictet Digital I JPY	0P0001.	112.335,000	-0,25%	4,51B	14/06
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	6.955,000	+0,99%	14,85B	14/06
Allianz Global Investors Fund Allianz Income and	0P0001.	10,396	-0,18%	49,16B	14/06

Fondi - Malesia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Public Ittikal Fund	0P0000.	0,862	+0,26%	4,37B	13/06
Public Asia Ittikal Fund	0P0000.	0,413	+0,90%	4,19B	13/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,247	+0,82%	3,64B	13/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,698	+0,56%	3,51B	13/06
Public Ittikal Sequel Fund	0P0000.	0,391	0,18%	3,5B	13/06
Public Global Select Fund	0P0000.	0,441	-0,09%	3,5B	13/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,565	+1,09%	2,68B	13/06
RHB-OSK Asian Income Fund	0P0000.	0,555	+0,25%	2,52B	13/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0,471	+1,47%	2,1B	13/06
Public Islamic Equity Fund	0P0000.	0,367	0,22%	1,92B	13/06
Hong Leong Penny Stock Fund	0P0000.	0,084	-0,12%	1,96B	14/06
CIMB Islamic DALI Equity Growth	0P0000.	1,208	+1,04%	1,67B	13/06
Public SmallCap Fund	0P0000.	1,116	-0,04%	1,54B	13/06
Kenanga Growth	0P0000.	1,513	+0,59%	1,52B	13/06
AmChina A-Shares	0P0000.	3,023	-0,17%	358,43M	13/06
Public Islamic Opportunities Fund	0P0000.	0,700	+1,23%	1,39B	13/06
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0,665	+0,85%	1,36B	13/06
Principal DALI Opportunities Fund MYR	0P0000.	0,326	+1,52%	1,35B	13/06
Public Islamic Global Equity Fund	0P0001.	0,385	0,08%	1,33B	13/06
Affin Hwang Select Income Fund	0P0000.	0,666	+0,27%	1,31B	13/06

Fondi - Malta

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,832	-1,00%	123,15M	13/06
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,431	-0,96%	108,01M	13/06
Merill High Income Fund EUR Inc	0P0001.	0,406	0,22%	64M	13/06
Merill High Income Fund EUR Acc	0P0001.	0,517	+0,23%	64M	13/06
Merill Total Return Income Fund EUR Acc	0P0001.	0,530	-0,04%	42,58M	13/06
APS Income Fund Accumulation	LP6827.	175,142	-0,24%	60,74M	13/06
APS Income Fund Distribution	LP6827.	108,327	-0,24%	60,74M	13/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,045	+0,27%	36,05M	11/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,447	+0,28%	36,05M	11/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,437	+0,27%	36,05M	11/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,050	+0,28%	36,05M	11/06
Eiger Megatrends Brands B USD Acc	0P0001.	104,433	-0,53%	29,75M	13/06
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	145,374	+0,07%	29,75M	13/06
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	136,948	+0,06%	29,75M	13/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0,666	-0,22%	24,85M	13/06
Eiger Robotics Fund A EUR Inc	0P0001.	149,600	+0,42%	19,76M	13/06
Eiger Robotics Fund B EUR Inc	0P0001.	164,439	+0,45%	19,76M	13/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,318	+0,88%	16,88M	11/06
Eiger Sectorstar Fund A EUR Acc	0P0001.	125,463	-0,80%	4,82M	31/05
Eiger Sectorstar Fund B CHF Acc	0P0001.	102,256	-1,59%	4,72M	19/01

Fondi - Mauritius

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan India (acc) - USD	0P0000.	367,670	+0,53%	669,51M	13/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	24,088	-0,28%	349M	13/06
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	237,045	+2,34%	283,3M	07/06
Indian Entrepreneur Fund Retail C	LP6701.	5,385	+0,71%	163,16M	13/06
Indian Entrepreneur Fund Retail B	LP6701.	4,960	+0,71%	163,16M	13/06
Indian Entrepreneur Fund Retail A	LP6701.	4,835	+0,71%	163,16M	13/06
Birla Sun Life India Advantage	LP6000.	569,460	+0,62%	113,91M	13/06
SBI Resurgent India Opps	LP6816.	8,900	+0,34%	73,17M	13/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	37,840	+0,26%	48,58M	13/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,319	-0,17%	48,42M	13/06
UTI India Fund 1986 Shares	LP6812.	54,150	+1,37%	28,41M	13/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26,821	+0,57%	20,54M	13/06
India Value Investments Ltd £	LP6701.	6,030	+0,33%	15,94M	13/06
UTI India Pharma Fund A Acc	LP6501.	81,150	+0,51%	13,31M	13/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	29,276	+0,24%	12,64M	13/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.215,755	+1,13%	7,69M	12/06
Kotak India Equity Fund 1	0P0000.	7,510	+0,40%	5,61M	13/06
Kotak India Equity Fund 2	0P0000.	8,030	+0,37%	5,61M	13/06
GinsGlobal US Property Index Fund institutional	0P0001.	40,705	+0,56%	420,58K	13/06
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06

Fondi - Messico

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Ibuplus A	0P0000.	67,253	-1,38%	68,53B	14/06
Ibuplus B	0P0000.	67,253	-1,38%	68,53B	14/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	15,540	+0,06%	19,84B	14/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	14,370	+0,06%	19,84B	14/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	13,360	+0,06%	19,84B	14/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	14,166	+0,06%	19,84B	14/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	15,063	+0,06%	19,84B	14/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	13,657	+0,06%	19,84B	14/06
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	13,959	+0,06%	19,84B	14/06
Fondo Inbursa A	0P0000.	216,759	-1,45%	17,81B	14/06
Fondo Inbursa B-1	0P0000.	187,882	-1,46%	17,81B	14/06
Fondo Inbursa B-2	0P0000.	201,789	-1,45%	17,81B	14/06
Fondo Inbursa B-3	0P0000.	216,759	-1,45%	17,81B	14/06
Fondo FSE 2 A	0P0001.	2,075	-0,02%	18,58B	14/06
Fondo FSE 2 B1	0P0000.	1,490	-0,02%	18,58B	14/06
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	3,488	-0,71%	15,65B	14/06
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	3,811	-0,71%	15,65B	14/06
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0001.	3,581	-0,71%	15,65B	14/06
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	4,418	-0,71%	15,65B	14/06
BLK Portafolio Estratégico Gold Balanceado SA de C	0P0000.	4,904	-0,70%	15,65B	14/06

Fondi - Monaco

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Monaction Europe	0P0001.	1.964,320	-1,64%	15,03M	13/06
	Monaction Emerging Markets	0P0001.	1.959,510	+0,58%	12,82M	13/06

Fondi - Namibia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Namibia Balanced Fund A	0P0001.	2.546,223	+0,11%	4,52B	14/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,163	+0,13%	2,62B	14/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,143	+0,12%	2,62B	14/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,151	+0,13%	2,62B	14/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,131	+0,12%	2,62B	14/06
Sanlam Namibia Active Fund C	0P0001.	11,113	+0,05%	1,12B	14/06
Capricorn International Fund C	0P0000.	5,784	-0,41%	1,14B	14/06
Sanlam Namibia Active Fund A	0P0000.	11,088	+0,04%	1,12B	14/06
Sanlam Namibia Active Fund B	0P0000.	11,096	+0,05%	1,12B	14/06
Capricorn Premier Fund B	0P0000.	2,113	+0,18%	799,58M	14/06
Sanlam Namibia General Equity Fund B	0P0000.	11,796	+0,41%	759,98M	14/06
Sanlam Namibia General Equity Fund A	0P0000.	11,753	+0,41%	759,98M	14/06
Sanlam Namibia General Equity Fund C	0P0001.	11,771	+0,41%	759,98M	14/06
Sanlam Namibia General Equity Fund D	0P0001.	11,842	+0,41%	759,98M	14/06
Sanlam Namibia All Namibian Fund A	0P0000.	1,419	+0,55%	335,1M	14/06
Sanlam Namibia All Namibian Fund D	0P0000.	1,429	+0,54%	335,1M	14/06
Sanlam Namibia All Namibian Fund B	0P0000.	1,424	+0,54%	335,1M	14/06
Sanlam Namibia Balanced Fund A	0P0000.	5,744	+0,20%	313,08M	14/06
Sanlam Namibia Balanced Fund B1	0P0000.	5,767	+0,20%	313,08M	14/06
Sanlam Namibia Balanced Fund D	0P0001.	5,825	+0,20%	313,08M	14/06

Fondi - Norvegia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
KLP AksjeGlobal indeks 1 A	0P0000.	7.528,526	+0,84%	123,2B	13/06
KLP AksjeGlobal Indeks V	0P0001.	3.068,986	+0,84%	123,2B	13/06
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	372,198	-0,56%	8,72B	14/06
DNB Global Indeks	0P0000.	674,453	+0,91%	99,28B	13/06
DNB Teknologi N	0P0001.	239,451	+0,47%	70,86B	13/06
DNB Teknologi	0P0000.	4.627,321	+0,47%	70,86B	13/06
Schroder International Selection Fund Asian Opport	0P0001.	227,918	-0,08%	5,7B	14/06
Pensjonsprofil 80	0P0000.	357,675	-0,05%	47,02B	13/06
Storebrand Offensiv Pensjon	0P0000.	461,564	+0,16%	45,91B	13/06
DNB Global IV	0P0000.	847,182	+0,34%	46,06B	13/06
KLP AksjeGlobal Indeks II	0P0000.	4.227,314	-0,19%	40,3B	13/06
KLP AksjeGlobal Indeks III	0P0000.	4.157,942	-0,19%	40,3B	13/06
KLP AksjeGlobal Indeks IV A	0P0000.	3.759,113	-0,19%	40,3B	13/06
SKAGEN Global C	0P0001.	2.914,567	+1,03%	38,65B	17/11
SKAGEN Global C	0P0001.	277,419	+0,05%	38,65B	17/11
SKAGEN Global A	0P0000.	2.332,438	+0,39%	38,65B	13/06
SKAGEN Global D	0P0001.	3.753,194	+0,90%	38,65B	13/06
SKAGEN Global A	0P0000.	336,799	-0,33%	38,65B	13/06
SKAGEN Global D	0P0001.	327,733	+0,37%	38,65B	13/06
SKAGEN Global C	0P0001.	3.055,538	+1,17%	38,65B	17/11

Fondi - Nuova Zelanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ASB KiwiSaver Scheme's Growth	0P0000.	2,847	+0,60%	5,71B	31/05
ANZ KiwiSaver-Growth	0P0000.	2,796	-0,13%	4,91B	13/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,232	-0,11%	3,77B	12/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2,645	+0,45%	3,44B	31/05
ASB KiwiSaver Scheme's Conservative	0P0000.	2,099	+0,28%	3,37B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2,685	+0,43%	3,27B	13/06
ANZ KiwiSaver-Balanced	0P0000.	2,393	+0,06%	3,49B	13/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2,708	+0,34%	2,91B	13/06
Milford Diversified Income	0P0000.	1,890	+0,31%	2,65B	13/06
ASB KiwiSaver Scheme's Moderate	0P0000.	2,332	+0,37%	2,61B	31/05
Westpac KiwiSaver-Balanced Fund	0P0000.	2,449	+0,38%	2,16B	13/06
Milford Balanced	0P0000.	3,213	-0,02%	1,71B	13/06
Generate KiwiSaver Growth Fund	0P0001.	2,470	+0,36%	1,62B	13/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,191	+0,14%	1,62B	13/06
Milford KiwiSaver Balanced	0P0000.	3,315	+0,16%	1,44B	13/06
Booster KiwiSaver High Growth Fund	0P0000.	2,561	+0,05%	769,21M	12/06
Milford Dynamic Fund	0P0001.	3,294	+0,67%	715,21M	13/06
ASB Investment Funds Moderate Fund	0P0000.	1,957	+0,38%	647,05M	31/05
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,100	+0,21%	656,99M	13/06
OneAnswer KiwiSaver-Balanced	0P0000.	2,427	+0,06%	651,24M	13/06

Fondi - Oman

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	BankMuscat Oryx	0P0000.	3,203	-0,44%	61,74M	13/05
	United GCC	0P0000.	1,496	+1,70%		12/06

Fondi - Paesi Bassi

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	169,555	+0,37%	8,31B	13/06
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	143,864	+0,45%	8,21B	13/06
Werknemers Pensioen Mixfonds	0P0001.	106,102	-0,01%	6,28B	12/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	23,933	+0,41%	6,97B	13/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,335	+1,42%	5,32B	13/06
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	84,130	+0,81%	4,03B	13/06
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	54,340	+0,59%	3,15B	14/06
1895 Aandelen Macro Opportunities Fonds D	0P0001.	118,989	+0,27%	2,79B	13/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	115,280	+0,95%	2,1B	14/06
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	107,277	-0,51%	1,81B	13/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	173,284	-0,30%	1,8B	13/06
Robeco Customized Quant Emerging Market	0P0001.	190,900	+1,48%	1,46B	13/06
Delta Lloyd Mix Fonds	0P0000.	14,120	0,00%	1,07B	14/06
Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	14,083	-0,53%	1,15B	13/06
ASN Milieu & Waterfonds Inc	0P0000.	50,077	+0,21%	934,46M	13/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	130,020	-0,43%	967,63M	14/06
NN Duurzaam Aandelen Fonds - P	0P0000.	72,750	+0,34%	901,04M	14/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27,840	-0,61%	895,75M	14/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14,766	-1,26%	891,11M	13/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	236,240	-1,76%	770,94M	13/06

Fondi - Polonia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	572,740	+0,78%	563,91M	14/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	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
PKO Stabilnego Wzrostu	0P0000.	160,160	+0,01%	1,43B	04/12
PZU FIO Akcji KRAKOWIAK IKE	0P0000.	88,150	+0,03%	1,31B	04/12
PZU FIO Akcji KRAKOWIAK A	0P0000.	87,860	+0,03%	1,31B	04/12
PZU FIO Akcji KRAKOWIAK B	0P0000.	87,640	+0,05%	1,31B	04/12
PZU FIO Akcji KRAKOWIAK I	0P0000.	88,710	+0,05%	1,31B	04/12
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	58,660	+0,03%	948,73M	04/12
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	41,730	0,00%	948,73M	04/12
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	52,080	+0,02%	948,73M	04/12
Pekao Obligacji Dolarowych Plus	0P0000.	77,010	+0,01%	897,05M	21/12
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	926,490	-0,03%	798,73M	04/12
Investor Zrównowazony FIO A	0P0000.	787,050	-0,04%	798,73M	04/12
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	1.160,500	-0,03%	798,73M	04/12
PKO Akcji Plus	0P0000.	110,740	-0,08%	790,02M	04/12
Arka BZ WBK Akcji Polskich FIO	0P0000.	45,640	+0,02%	770,99M	21/12

Fondi - Portogallo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,592	-0,66%	2,32B	11/06
CA Património Crescente A - Fundo de Investimento	0P0000.	21,720	+0,01%	1,21B	14/06
Caixa Seleção Global Moderado FIMA	0P0000.	7,806	-0,35%	1,1B	11/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,239	+0,15%	759,2M	12/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,800	+0,16%	759,2M	12/06
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,559	+0,46%	698,4M	12/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,534	+0,01%	640,44M	11/06
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,479	+0,55%	438,11M	12/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,741	+0,15%	436,05M	12/06
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,557	+0,15%	436,05M	12/06
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,117	-0,47%	333,11M	11/06
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,237	-0,35%	308,02M	11/06
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,545	-0,04%	298,87M	12/06
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	20,301	+0,43%	229,67M	12/06
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7,659	+0,43%	229,67M	12/06
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10,006	+0,13%	197,18M	12/06
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5,067	+0,14%	197,18M	12/06
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	10,611	-0,18%	175,53M	14/06
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	19,0603	-0,28%	235,01M	13/06
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6,260	+0,68%	165,27M	12/06

Fondi - Qatar

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Masraf Al Rayan GCC	0P0000.	2,719	-0,95%	417,29M	30/04
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Fondi - Singapore

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	96,68B	06/06
United China A-Shares Innovation Fund - Class JPY	0P0001.	14.370,926	-0,14%	5,13B	13/06
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	1,983	-0,25%	289,99M	14/06
Capital Group New Perspective Fund LUX Z	0P0001.	33,450	-0,36%	14,31B	14/06
Capital Group New Perspective Fund LUX Zd	0P0001.	32,210	-0,34%	14,31B	14/06
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,751	-0,91%	9,95B	14/06
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1,584	-0,88%	2,06M	14/06
Schroder International Selection Fund Hong Kong Eq	0P0000.	417,507	-1,24%	8,75B	14/06
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20,070	+0,15%	6,56B	14/06
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	7,48B	28/05
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	0,826	0,00%	67,76M	14/06
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	27,330	-0,85%	6,27B	14/06
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
Schroder International Selection Fund Asian Total	0P0000.	19,048	-0,40%	4,83B	14/06
AB FCP I - American Growth Portfolio A Acc	0P0000.	289,720	+0,43%	7,91B	14/06
First State Global Growth Funds - First State Divi	0P0000.	1,298	+1,11%	4,76B	13/06
First State Global Growth Funds - First State Divi	0P0000.	1,752	+1,51%	4,76B	13/06
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	18,696	+0,36%	425,08B	14/06
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	189,440	-0,38%	3,23B	14/06
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,809	-0,11%	4,17B	14/06

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
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	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
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11

Fondi - Spagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BlackRock Global Global Allocation E2 EUR	0P0000.	64,600	+0,73%	1,41B	14/06
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	86,580	-0,68%	12,57B	14/06
Pictet - Robotics HP EUR	0P0001.	264,850	-1,07%	9,99B	14/06
Quality Inversion Moderada FI	172242.	13,66	-0,13%	8,46B	11/06
Santander Select Decidido A FI	113605.	148,31	+0,03%	6,54B	11/06
Santander Select Decidido S FI	113605.	150,66	+0,03%	6,54B	11/06
Quality Inversion Conservadora FI	172273.	10,96	-0,15%	5,75B	11/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	164,080	+1,37%	5,64B	13/06
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,043	+0,73%	4,07B	14/06
CABK Destino 2030 PP	0P0001.	14,986	+0,10%	3,93B	10/06
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	274,913	+0,79%	3,68B	14/06
CABK Equilibrio PP	0P0000.	8,609	-0,09%	3,38B	10/06
Santander 100 Valor Creciente 2 FI	0P0001.	101,233	+0,07%	3,31B	11/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	148,310	-1,83%	2,88B	14/06
Santander Select Patrimonio S FI	175835.	107,42	+0,10%	2,84B	11/06
Santander Select Patrimonio A FI	175835.	105,62	+0,10%	2,84B	11/06
Bankia Soy Asi Cauto FI	158976.	133,83	+0,44%	2,7B	12/06
Caixabank Seleccion Tendencias Estandar FI	164853.	15,78	+0,84%	2,61B	12/06
Caixabank Seleccion Tendencias Plus FI	164853.	17,10	+0,84%	2,61B	12/06
BBVA Plan Multiactivo Moderado PP	0P0000.	1,243	0,02%	2,53B	13/06

Fondi - Stati Uniti

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Vanguard Total Stock Market Index Instl Plus	VSMPX	243,46	-0,16%	656,55B	14/06
Fidelity 500 Index Institutional Prem	FXAIX	189,11	-0,02%	540,14B	14/06
Vanguard 500 Index Admiral	VFIAX	502,67	-0,02%	507,74B	14/06
Vanguard Total Stock Market Index Admiral	VTSAX	129,77	-0,15%	371,57B	14/06
Vanguard Total International Stock Index Inv	VGTSX	19,40	-0,67%	197,89B	14/06
Vanguard 500 Index Institutional Select	VFFSX	266,47	-0,02%	172,16B	14/06
Vanguard Institutional Index Instl Pl	VIIIX	448,28	-0,02%	169,02B	14/06
American Funds Growth Fund of America A	AGTHX	73,07	-0,11%	141B	14/06
Fidelity Contrafund K	FCNKX	20,19	0,05%	128,94B	14/06
Fidelity Contrafund	FCNTX	20,13	+0,10%	128,94B	14/06
Vanguard Institutional Index I	VINIX	448,28	-0,02%	120,29B	14/06
American Funds American Balanced A	ABALX	34,54	+0,06%	105,95B	14/06
Vanguard Wellington Admiral	VWENX	76,98	0,00%	97,95B	14/06
Schwab S&P 500 Index	SWPPX	83,78	-0,01%	96,37B	14/06
Fidelity Total Market Index Instl Prem	FSKAX	148,35	-0,15%	91,97B	14/06
Vanguard Total Stock Market Index I	VITSX	129,80	-0,15%	88,43B	14/06
American Funds Invmt Co of Amer A	AIVSX	56,76	-0,02%	87,89B	14/06
VA CollegeAmerica 529 AMCAP 529A	0P0000.	41,430	-0,19%	85,7B	14/06
American Funds Washington Mutual A	AWSHX	60,18	-0,05%	84,35B	14/06
Vanguard Growth Index Adm	VIGAX	191,67	+0,22%	76,96B	14/06

Fondi - Sud Africa

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allan Gray Balanced Fund A	0P0000.	148,533	+0,19%	186,16B	14/06
Allan Gray Balanced Fund C	0P0001.	148,647	+0,19%	186,16B	14/06
Allan Gray Balanced Fund X	0P0001.	149,304	+0,19%	186,16B	14/06
Coronation Balanced Plus Fund D	0P0000.	147,821	-0,30%	112,56B	14/06
Coronation Balanced Plus Fund P	0P0000.	147,805	-0,30%	112,56B	14/06
Coronation Balanced Plus Fund A	0P0000.	147,592	-0,30%	112,56B	14/06
Investec Opportunity Fund E	0P0000.	16,345	+0,02%	79,38B	14/06
Investec Opportunity Fund B	0P0000.	16,343	+0,02%	79,38B	14/06
Investec Opportunity Fund D	0P0000.	16,240	+0,02%	79,38B	14/06
Investec Opportunity Fund I	0P0000.	16,370	+0,02%	79,38B	14/06
Investec Opportunity Fund A	0P0000.	16,342	+0,02%	79,38B	14/06
Investec Opportunity Fund C	0P0000.	16,285	+0,02%	79,38B	14/06
Investec Opportunity Fund R	0P0000.	16,346	+0,02%	79,38B	14/06
Investec Opportunity Fund Z	0P0000.	16,394	+0,03%	79,38B	14/06
Investec Opportunity Fund F	0P0000.	16,388	+0,02%	79,38B	14/06
Investec Opportunity Fund H	0P0000.	16,363	+0,02%	79,38B	14/06
Investec Opportunity Fund G	0P0000.	16,327	+0,02%	79,38B	14/06
Investec Opportunity Fund J	0P0001.	16,354	+0,02%	79,38B	14/06
Allan Gray Stable Fund C	0P0001.	44,347	+0,17%	51,56B	14/06
Allan Gray Stable Fund A	0P0000.	44,330	+0,17%	51,56B	14/06

Fondi - Svezia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AP7 Aktiefond	0P0000.	676,670	+1,22%	1.134,6B	13/06
Swedbank Robur Technology	0P0000.	1.260,850	+1,09%	174,84B	14/06
Swedbank Robur IP Aktiefond	0P0000.	202,350	+0,83%	74,54B	14/06
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	540,230	+1,11%	117,61B	14/06
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	368,002	+0,26%	8,72B	14/06
Länsförsäkringar Global Indexnära	0P0000.	464,223	+1,50%	99,92B	13/06
Swedbank Robur Globalfond I	0P0001.	64,250	+0,83%	60,41B	14/06
Swedbank Robur Allemansfond Komplett	0P0000.	172,520	-0,26%	104,59B	14/06
Swedbank Robur Aktiefond Pension	0P0000.	57,350	+0,37%	86,25B	14/06
Handelsbanken Sverige Index Criteria (A1 SEK)	0P0000.	491,350	-1,28%	69,3B	14/06
Handelsbanken Sverige Index Criteria (B1 SEK)	0P0000.	309,940	-1,28%	69,3B	14/06
Folksam LO Världen	0P0000.	374,620	+0,55%	75,8B	14/06
DNB Teknologi S	0P0001.	163,797	+0,75%	70,86B	13/06
Swedbank Robur Kapitalinvest	0P0000.	304,020	-0,17%	72,21B	14/06
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Handelsbanken Norden Ind Criteria (A1 SEK)	0P0001.	215,170	-0,61%	55,68B	14/06
SPP Aktiefond USA	0P0000.	570,458	+1,82%	55,47B	13/06
AMF Aktiefond Världen	0P0000.	723,180	-0,32%	55,12B	14/06
Folksam LO Sverige	0P0000.	602,920	-1,46%	64,51B	14/06
Avanza Zero	0P0000.	424,190	-1,52%	52,13B	13/06

Fondi - Svizzera

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Capital Group New Perspective Fund LUX Zd	0P0001.	21,190	-0,94%	14,31B	14/06
Capital Group New Perspective Fund LUX B	0P0001.	20,570	-0,92%	14,31B	14/06
Capital Group New Perspective Fund LUX A4	0P0001.	22,380	-0,89%	14,31B	14/06
Capital Group New Perspective Fund LUX Z	0P0001.	22,010	-0,90%	14,31B	14/06
UBS CH Institutional Fund 2 - Equities USA Passive	0P0000.	5.244,100	+0,57%	9,05B	13/06
Pictet - Global Environmental Opportunities P CHF	0P0000.	339,940	-1,54%	7,63B	14/06
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	0P0001.	1.641,940	+0,05%	8,3B	13/06
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.599,490	-0,14%	8,3B	13/06
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	276,467	+0,12%	6,73B	13/06
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD	0P0001.	160,308	+0,19%	5,94B	13/06
CSIF (CH) III Equity World ex CH ESG Blue - Pensio	0P0001.	1.739,650	+0,13%	6,56B	13/06
UBS CH Vitainvest - 50 World U	0P0000.	271,020	-0,01%	4,39B	13/06
Raiffeisen Pension Invest Futura Balanced I	0P0000.	152,340	-0,07%	4,31B	13/06
Raiffeisen Pension Invest Futura Balanced A	2375444	136,460	-0,07%	4,31B	13/06
UBS CH Institutional Fund 2 - Equities Global Pass	0P0000.	2.475,000	+0,06%	4,2B	13/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.373,980	+0,68%	3,84B	13/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.380,390	+0,68%	3,84B	13/06
Julius Baer Institutional BVG/LPP Flexible B1	0P0000.	157,020	+0,01%	3,77B	13/06
Julius Baer Institutional BVG/LPP Flexible A1	0P0001.	145,150	+0,01%	3,77B	13/06
Julius Baer Institutional BVG/LPP Flexible B2	0P0000.	151,870	+0,01%	3,77B	13/06

Fondi - Tailandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Krungsri Star Plus Fund	KFSPLUS	22,031	+0,01%	54,25B	14/06
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,043	0,01%	20,88B	14/06
K Fixed Income Fund	K-FIXED	13,318	+0,02%	39,73B	14/06
Bualuang Long - Term Equity Fund	B-LTF	30,989	-0,64%	33,82B	14/06
Krung Thai Thanasup Plus Fund	KTPLUS	11,602	0,00%	22,97B	14/06
TMB Global Quality Growth Fund	TMBGQG	20,589	-0,39%	22,53B	13/06
Krungsri Dividend Stock LTF	KFLTFD.	15,650	-0,84%	19,08B	14/06
Bualuang Long - Term Equity Fund 75/25	BLTF75	22,921	-0,54%	19,06B	14/06
Bualuang Fixed Income Fund	BFIXED	12,900	+0,01%	19,17B	14/06
Bualuang Flexible RMF	BFLRMF	48,177	-0,50%	18,36B	14/06
Krungsri Active Fixed Income Fund	KFAFIX	11,654	+0,01%	18,8B	14/06
SCB Short Term Fixed Income RMF	SCBRM1	14,726	+0,01%	15,71B	14/06
Thanachart Income Plus Fund	T-Inco.	11,949	0,01%	17,61B	14/06
K Equity 70:30 LTF	K70LTF	12,387	-0,43%	14B	14/06
K Property Sector Fund	K-PROP	8,212	-0,17%	10,8B	14/06
K Flexible Equity RMF	KFLRMF	76,557	-0,92%	12,26B	14/06
K Equity Dividend LTF	KDLTF	13,768	-0,62%	12,32B	14/06
TMB SET50	TMB50	85,813	-0,22%	12,33B	14/06
K China Equity Fund	K-CHINA	4,641	+0,81%	12,53B	13/06
SCB Fixed Income Plus Fund (Accumulation)	SCBFP	13,314	+0,04%	12,22B	14/06

Fondi - Taiwan

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Allianz Global Investors Taiwan Technology Fund	0P0000.	218,630	+2,15%	37,21B	14/06
Nomura Taiwan Superior Equity Fund	0P0000.	152,890	+1,02%	24,95B	14/06
Allianz Global Investors Taiwan Fund	LP6000.	99,770	+1,83%	21,39B	14/06
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	137,280	+2,33%	21,1B	14/06
Franklin Growth Fd	0P0000.	139,610	-0,08%	13,17B	14/06
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	61,418	+0,79%	10,36B	14/06
Fuh Hwa High Growth Fund	0P0000.	166,660	+1,92%	9,98B	14/06
Nomura Global Equity Fund TWD	0P0000.	31,460	-0,32%	9,9B	13/06
Fuh Hwa Small Capital Fund	0P0000.	166,070	+1,40%	9,56B	14/06
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	36,590	+0,83%	9,52B	13/06
Nomura Taiwan Small Cap Fund	0P0000.	183,940	+1,49%	9,07B	14/06
UPAMC All Weather Fund	LP6002.	327,760	+0,87%	7,7B	14/06
Fuh Hwa Life Goal Balance Fund	LP6350.	68,512	+0,80%	7,4B	14/06
Cathay Cathay Fund	0P0000.	70,420	+1,16%	5,99B	14/06
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11,660	+0,69%	4,79B	14/06
JPMorgan Taiwan Asia	0P0000.	67,810	+1,22%	4,63B	13/06
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15,240	+0,40%	4,02B	13/06
Fuh Hwa Olympic Global Fund	LP6350.	17,610	0,00%	3,31B	13/06
Yuanta 2001 Fund	LP6002.	157,270	+1,35%	2,89B	14/06
Nomura Taiwan Growth Fund	0P0000.	123,670	+1,80%	2,79B	14/06

Fondi - Ungheria

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
NN L Information Technology - X Cap HUF	0P0000.	267.128	+0,84%	1,12B	14/06
ESPA Stock Techno VT HUF	LP6511.	86.139,760	+1,41%	580,56M	14/06
NN L Greater China Equity - X Cap HUF	0P0000.	129.566	+1,67%	158,74M	14/06
ESPA Stock Commodities VT HUF	LP6511.	72.990,530	-0,25%	57,77M	14/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02

Fondi - Vietnam

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		14/06

Altre categorie

1G1S1M6M1A5AMax.

FTSE MIB	32.665,21	-944,64	-2,81%
DAX	18.020,49	-245,19	-1,34%
Futures DAX	18.222,0	-269,6	-1,48%
US 500	5.430,1	-3,6	-0,07%
Dow Jones	38.589,16	-57,94	-0,15%
Indice del Dollaro	105,167	-0,047	-0,04%
Euro Index	127,75	+0,06	+0,05%

UniCredit	32,535	-1,910	-5,55%
Intesa Sanpaolo	3,3300	-0,0850	-2,49%
Banco Bpm	5,880	-0,174	-2,87%
Stellantis NV	18,820	-0,840	-4,27%
Saipem	2,0240	-0,0060	-0,30%
Telecom Italia	0,2238	-0,0004	-0,18%
BCA MPS	4,333	-0,155	-3,45%

Petrolio Greggio	78,05	-0,13	-0,17%
Petrolio Brent	82,67	-0,08	-0,10%
Gas naturale	2,886	-0,073	-2,47%
Oro	2.348,90	+0,50	+0,02%
Rame	4,4977	-0,0008	-0,02%
Frumento	611,88	+0,13	+0,02%
Cotone N.2	72,14	-0,25	-0,35%

BTP 10Y	3,929	+0,013	+0,33%
BTP 2Y	3,573	-0,011	-0,31%
Euro Bund	133,05	+1,20	+0,91%
BTP italiani	116,33	0,00	0,00%
Stati Uniti 10 anni	4,221	+0,008	+0,19%
BTP 30 Y	4,437	+0,007	+0,16%
Germania 10 anni	2,3650	+0,0090	+0,38%

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