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Διεθνή Αμοιβαία Κεφάλαια

Διεθνή αμοιβαία κεφαλαία- βρείτε τα κορυφαία αμοιβαία κεφάλαια από κάθε χώρα. Επιλέξτε τη χώρα που επιθυμείτε να δείτε και βρείτε το σύμβολο, την τελευταία τιμή, το ημερήσιο υψηλό και χαμηλό και την ποσοστιαία μεταβολή για κάθε κεφάλαιο. Κάντε κλικ σε κάθε κεφάλαιο για τεχνική ανάλυση, σχηματισμούς κηροπήγιων, διαγράμματα, τεχνικές περιλήψεις και πρόσθετες πληροφορίες.

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Εύρεση Αμοιβαίων Κεφαλαίων

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Κεφάλαια - Aυστραλία

Δημιουργία Ειδοποίησης

Προσθήκη στη λίστα παρακ.

Προσθήκη/Αφαίρεση από το χαρτοφυλάκιο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Vanguard Australian Shares Index Fund	0P0000.	3,125	-0,28%	52,7B	21/08
Vanguard International Shares Index Fund	0P0000.	4,345	-0,61%	56,98B	20/08
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,921	+0,20%	1,96B	20/08
Vanguard Growth Index Fund	0P0000.	1,788	-0,05%	14,55B	20/08
Vanguard International Shares Index Fund Hedged -	0P0000.	1,378	-0,58%	8,09B	20/08
Vanguard Balanced Index Fund	0P0000.	1,568	-0,03%	9,63B	20/08
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0,959	+0,69%	6,39B	21/08
Vanguard High Growth Index Fund	0P0000.	2,334	-0,06%	14,77B	20/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,897	-0,11%	4,25B	20/08
T. Rowe Price Global Equity Fund	0P0000.	2,217	-0,26%	4,48B	20/08
Fidelity Australian Equities Fund	0P0000.	33,443	+0,73%	3,26B	20/08
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3,085	-0,03%	55,06M	19/08
Arrowstreet Global Equity Fund	0P0000.	1,752	+0,03%	11,64B	20/08
Janus Henderson Tactical Income Fund	0P0000.	1,066	+0,10%	6,18B	20/08
Vanguard Australian Property Securities Index Fund	0P0000.	0,947	-2,38%	5,78B	21/08
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,994	-0,14%	4,85B	19/08
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,581	-0,13%	4,85B	19/08
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2,255	-0,12%	4,85B	19/08

Κεφάλαια - Aυστρία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	161,500	-0,31%	5,18B	21/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	147,260	-0,32%	5,18B	21/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	108,130	-0,31%	5,18B	21/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,410	-0,31%	721,94M	21/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12,460	-0,24%	721,94M	21/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,910	-0,17%	721,94M	21/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	278,360	-0,52%	1,46B	21/08
Raiffeisenfonds-Sicherheit VT	0P0000.	172,160	-0,16%	1,04B	21/08
Raiffeisenfonds-Sicherheit A	0P0000.	96,650	-0,17%	1,04B	21/08
Raiffeisenfonds-Sicherheit T	0P0000.	153,000	-0,16%	1,04B	21/08
Raiffeisenfonds-Ertrag T	0P0000.	196,710	-0,28%	1,3B	21/08
Raiffeisenfonds-Ertrag A	0P0000.	137,170	-0,28%	1,3B	21/08
Raiffeisenfonds-Ertrag VT	0P0000.	222,380	-0,29%	1,3B	21/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	182,540	-0,65%	467,1M	21/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	201,150	-0,65%	467,1M	21/08
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	216,390	-0,65%	467,1M	21/08
Dachfonds Südtirol (R) VT	0P0000.	222,560	-0,19%	464,13M	21/08
Dachfonds Südtirol (I) T	0P0000.	245,600	-0,19%	464,13M	21/08
Portfolio Management SOLIDE T	0P0000.	181,450	-0,18%	973,63M	21/08
Portfolio Management SOLIDE A	0P0000.	131,100	-0,18%	973,63M	21/08

Κεφάλαια - Bέλγιο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	122,890	-0,27%	11,69B	19/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	136,590	-0,27%	11,69B	19/08
Pricos Cap	0P0000.	637,300	-0,25%	7,32B	20/08
Star Fund - capitalisation	0P0000.	261,210	-0,26%	4,88B	20/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	243,080	-0,24%	4,33B	20/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	243,080	-0,24%	4,33B	20/08
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9,447	-0,36%	2,26B	18/08
Argenta Pensioenspaarfonds	0P0000.	184,760	-0,06%	3,8B	20/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	87,630	-0,28%	818,63M	19/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	404,070	-0,79%	1,5B	20/08
Belfius Pension Fund High Equities	0P0000.	206,180	-0,30%	2,57B	20/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	498,520	+0,26%	849,83M	20/08
Belfius Portfolio Global Allocation 50 P	0P0001.	664,190	-0,71%	2,01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.425,010	-0,52%	2,4B	19/08
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	218,820	-0,26%	881,69M	19/08
DPAM HORIZON B Balanced Strategy A	LP6813.	187,300	-0,26%	881,69M	19/08
AG Life Balanced	0P0000.	138,540	-0,20%	1,82B	21/08

Κεφάλαια - Bραζιλία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8,378	+0,05%	293,84B	20/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	465,609	+0,05%	140,16B	20/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	69,144	+0,01%	155,27B	20/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27,235	+0,05%	74,93B	20/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5,398	+0,05%	103,68B	20/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	23,731	+0,05%	133,53B	20/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8,470	+0,06%	55,21B	20/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	31,537	+0,05%	27B	20/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8,314	+0,09%	40,96B	20/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8,448	+0,09%	39,36B	20/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	319,798	+0,05%	69,6B	20/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	13,834	+0,05%	25,22B	20/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37,203	+0,05%	56,43B	20/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37,025	+0,05%	53,49B	20/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	44,549	+0,05%	65,25B	20/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	623,783	-0,18%	33,97B	19/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23,623	+0,05%	95,79B	20/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9,642	+0,04%	2,94B	20/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3,510	+0,05%	28,14B	20/08
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	849,513	+0,06%	35,6B	20/08

Κεφάλαια - Ανδόρρα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Mora Physical Gold Fund 100 Grams	0P0000.	14.533,190	+0,70%	30,58M	20/08
Mora Physical Gold Fund 1Kg FI	0P0000.	145.331,920	+0,70%	30,58M	20/08
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		08:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		08:00:00

Κεφάλαια - Βερμούδες

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Orbis Global Equity Fund	0P0000.	631,610	-0,85%	10,01B	20/08
Butterfield US Bond B	0P0000.	10,688	-0,06%	124,33M	12/08
Butterfield USD Bond	LP6000.	10,471	-0,06%	124,33M	12/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	240,930	+0,61%	102,05M	13/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	200,340	+0,61%	102,05M	13/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	255,360	+0,61%	102,05M	13/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	240,930	+0,61%	102,05M	13/08
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126,670	+0,04%	83,01M	19/08
Butterfield Select Equity	LP6008.	36,058	+0,87%	100,23M	13/08
LOM Fixed Income Fund USD	0P0000.	17,852	+0,18%	64,97M	19/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	209,940	+0,40%	57,83M	13/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175,390	+0,40%	57,83M	13/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206,910	+0,40%	57,83M	13/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,760	+0,40%	57,83M	13/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206,900	+0,40%	57,83M	13/08
Butterfield Select Fixed Income	LP6008.	22,683	+0,35%	37,01M	13/08
Global Voyager Small Cap Growth	0P0000.	45,331	+6,28%	25,87M	12/08
Butterfield Bermuda A	LP6000.	55,446	-0,81%	14,65M	12/08
Global Voyager Global Fixed Income	0P0000.	26,273	+0,22%	11,25M	12/08
Butterfield Select Invest Fund	0P0000.	19,152	+0,52%	5M	13/08

Κεφάλαια - Βιετνάμ

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		21/08

Κεφάλαια - Γαλλία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Amundi Euro Liquidity SRI IC C	0P0000.	257.546,615	+0,02%	47,72B	08:00:00
Carmignac Patrimoine A EUR Acc	0P0000.	844,860	+0,14%	6,89B	20/08
Carmignac Patrimoine A EUR Ydis	0P0000.	132,940	+0,14%	6,89B	20/08
Carmignac Patrimoine E EUR Acc	0P0000.	202,390	+0,14%	6,89B	20/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	131,690	+0,22%	6,89B	20/08
Carmignac Patrimoine A USD Acc Hdg	0P0000.	176,680	+0,15%	6,89B	20/08
Carmignac Sécurité A EUR Ydis	0P0000.	97,350	+0,07%	4,93B	20/08
Carmignac Sécurité A EUR Acc	0P0000.	1.931,330	+0,07%	4,93B	20/08
Groupama Trֳ©sorerie R	0P0001.	551,500	+0,01%	7,47B	20/08
Groupama Trésorerie IC	0P0000.	44.498,030	+0,01%	7,47B	20/08
Groupama Trésorerie M	0P0000.	1.146,860	+0,02%	7,47B	08:00:00
Afer-Sfer	0P0000.	86,640	-0,43%	4,63B	20/08
Groupama Entreprises IC	0P0000.	2.512,680	+0,01%	5,61B	20/08
Groupama Entreprises R	0P0001.	550,130	+0,00%	5,61B	20/08
Groupama Entreprises N	0P0000.	615,070	+0,00%	5,61B	20/08
Lazard Convertible Global R	0P0000.	550,700	-0,39%	2,02B	20/08
Lazard Convertible Global PC H-EUR	0P0001.	2.259,840	-0,23%	2,02B	20/08
Lazard Convertible Global A	0P0000.	2.045,540	-0,39%	2,02B	20/08
Amundi 12 M I	0P0000.	120.820	+0,02%	5,02B	20/08
Amundi 12 M E	0P0000.	11.671,860	+0,02%	5,02B	20/08

Κεφάλαια - Γερμανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
DWS Top Dividende LC	0P0001.	232,860	+0,46%	25,17B	21/08
DWS Top Dividende FD	0P0000.	199,710	+0,46%	25,17B	21/08
DWS Top Dividende LDQ	0P0001.	175,240	+0,45%	25,17B	21/08
DWS Top Dividende TFC	0P0001.	244,140	+0,46%	25,17B	21/08
DWS Top Dividende LD	0P0000.	176,420	+0,46%	25,17B	21/08
hausInvest	0P0000.	44,000	-0,02%	14,53B	21/08
PrivatFonds: Kontrolliert	0P0000.	146,680	-0,01%	16,35B	20/08
Uniimmo: Deutschland	0P0000.	91,930	-0,03%	14,44B	20/08
Deka-ImmobilienEuropa	0P0000.	48,120	0,00%	18,15B	21/08
UniImmo: Europa	0P0000.	46,130	0,00%	9,92B	20/08
DWS Vermögensbildungsfonds I ID	0P0001.	430,890	-0,03%	20,1B	21/08
UniGlobal I	0P0000.	647,990	-0,90%	24,55B	20/08
DWS Vermögensbildungsfonds I LD	0P0000.	413,880	-0,04%	20,1B	21/08
UniGlobal	0P0000.	505,020	-0,90%	24,55B	20/08
UniGlobal Vorsorge	0P0001.	405,640	-1,14%	25B	20/08
UniFavorit: Aktien I	0P0000.	394,650	-1,04%	16,19B	20/08
UniFavorit: Aktien -net-	0P0000.	199,080	-1,04%	16,19B	20/08
grundbesitz europa IC	0P0001.	34,440	0,00%	236,53M	21/08
grundbesitz europa RC	0P0000.	34,560	0,00%	4,52B	21/08
UniFavorit: Aktien	0P0000.	320,070	-1,04%	16,19B	20/08

Κεφάλαια - Γιβραλτάρ

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,092	-0,30%	146,32M	21/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,648	-0,45%	146,32M	21/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,619	-0,23%	146,32M	21/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,721	-0,07%	27,29M	21/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,474	-0,22%	27,29M	21/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	2,014	-0,01%	27,29M	21/08
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Κεφάλαια - Δανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Danica Balance 100% Offensiv	0P0000.	48.879,090	-0,47%	35,24B	31/07
LD Vælger	0P0001.	452,860	-0,11%	25,28B	20/08
Nordea Invest Portefølje Aktier	0P0000.	169,400	+0,28%	35,58B	21/08
LD Aktier & Obligationer	0P0000.	297,570	-0,11%	22,18B	20/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148,380	-1,19%	15,96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	99,900	+0,01%	14,78B	21/08
Nykredit Invest Engros Korte Obligationer	0P0001.	1.034,490	+0,02%	9,23B	20/08
Formuepleje LimiTTellus	0P0000.	298,980	+0,32%	4,35B	21/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	94,040	+0,09%	8,22B	21/08
Jyske Portefølje Balanceret Akk KL	0P0000.	211,570	+0,18%	16,17B	21/08
Nordea Invest Basis 3 Acc	0P0000.	180,040	+0,12%	13,66B	21/08
Nordea Invest Basis 2 Acc	0P0000.	158,280	+0,05%	8,99B	21/08
Danske Invest Global Indeks KL	0P0000.	186,500	+0,07%	34,44B	21/08
Sparinvest Value Aktier KL A	0P0000.	682,310	+0,95%	15,73B	21/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136,170	-0,08%	7,93B	21/08
Nykredit Invest Taktisk Allokering	0P0000.	229,810	+0,11%	5,23B	21/08
Nordea Invest Portefølje Flexibel	0P0000.	173,440	-0,13%	11,17B	21/08
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85,900	+0,09%	5,19B	21/08
BLS Invest Globale Aktier Akk	0P0001.	3.028,310	+1,11%	1,61B	21/08
Nykredit Invest Lange obligationer	NYILOA	170,500	+0,09%	4,2B	21/08

Κεφάλαια - Ελβετία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
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.	5,930	0,00%	99,49B	21/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,240	-0,09%	99,49B	21/08
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.	25,735	+1,06%	20,2B	21/08
Capital Group New Perspective Fund LUX A4	0P0001.	27,608	+1,06%	20,2B	21/08
Capital Group New Perspective Fund LUX Z	0P0001.	26,998	+1,06%	20,2B	21/08
Capital Group New Perspective Fund LUX B	0P0001.	24,820	+1,06%	20,2B	21/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	169,150	+2,15%	6,29B	21/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,650	-0,17%	14,08B	21/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15,820	-0,06%	14,08B	21/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,670	-0,10%	14,08B	21/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,420	-0,12%	5,9B	21/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,270	-0,09%	5,9B	21/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,580	-0,13%	5,9B	21/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,860	-0,10%	5,9B	21/08
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.122,590	+0,03%	10,96B	21/08
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.086,840	+0,01%	8,36B	20/08
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.086,790	+0,01%	8,36B	20/08

Κεφάλαια - Ελλάδα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
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

Κεφάλαια - Εστονία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	39,459	+0,32%	21,39M	19/08
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.	0,202	-0,49%		13/05

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	18,047	+0,18%	20,42M	21/08
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	91,772	+0,02%	19,49M	20/08

Κεφάλαια - Ηνωμένο Βασίλειο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.316,973	+0,04%	91,49B	21/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,130	-0,11%	91,38B	21/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,420	-0,11%	91,38B	21/08
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14.385,357	-0,48%	4,76B	21/08
Fundsmith Equity R Inc	0P0000.	6,12	-0,44%	3,55M	21/08
Fundsmith Equity T Acc	0P0000.	6,9475	-0,44%	2,65B	21/08
Fundsmith Equity T Inc	0P0000.	6,27	-0,44%	166,1M	21/08
Fundsmith Equity I Acc	0P0000.	7,06	-0,44%	6,77B	21/08
Fundsmith Equity I Inc	0P0000.	6,28	-0,44%	1,56B	21/08
Fundsmith Equity R Acc	0P0000.	6,42	-0,44%	357,87M	21/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	105,330	+0,08%	10,28B	21/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	59,740	+0,07%	10,28B	21/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	80,550	+0,07%	10,28B	21/08
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92,412	-0,12%	31,42B	21/08
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	162,63	+0,66%	17,78B	21/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	243,65	+0,66%	17,78B	21/08
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	162,70	+0,66%	17,78B	21/08
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	302,31	+0,34%	19,41B	21/08
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	236,53	+0,34%	19,41B	21/08
Capital Group New Perspective Fund LUX Bd	0P0001.	22,712	+0,88%	20,2B	21/08

Κεφάλαια - ΗΠΑ

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Vanguard Total Stock Market Index Instl Plus	VSMPX	345,48	+0,49%	956,6B	21/08
Vanguard 500 Index Admiral	VFIAX	709,14	+0,44%	677,61B	21/08
Fidelity 500 Index Institutional Prem	FXAIX	265,83	-0,86%	833,14B	20/08
Vanguard Total Stock Market Index Admiral	VTSAX	184,14	+0,49%	480,78B	21/08
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	423,52B	20/08
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	243,22B	20/08
Vanguard Total International Stock Index Inv	VGTSX	28,16	+1,04%	267,99B	21/08
Vanguard Institutional Index Instl Pl	VIIIX	615,10	+0,44%	218,1B	21/08
Fidelity Contrafund	FCNTX	26,65	-0,86%	159,8B	20/08
Fidelity Contrafund K	FCNKX	26,78	-0,85%	12,89B	20/08
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,36	-0,21%	173,67B	21/08
Vanguard 500 Index Institutional Select	VFFSX	376,01	+0,44%	12,69B	21/08
Vanguard Total Bond Market II Idx I	VTBNX	9,36	-0,21%	207,25B	21/08
American Funds Growth Fund of America A	AGTHX	88,06	+0,92%	172,26B	21/08
Vanguard Institutional Index I	VINIX	615,10	+0,44%	129,67B	21/08
Vanguard Total Bond Market Index Adm	VBTLX	9,50	-0,11%	101,02B	21/08
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	116,96B	21/08
American Funds American Balanced A	ABALX	41,05	+0,37%	132,04B	21/08
Vanguard Wellington Admiral	VWENX	81,36	+0,22%	109B	21/08
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44,600	+0,54%	2,89B	21/08

Κεφάλαια - Ιαπωνία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Daiwa Nikkei225 Listed	0P0000.	68.076,000	-0,30%	7.862,09B	21/08
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.576,000	-0,48%	2.889,04B	21/08
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	44.740,000	-0,45%	12.759,44B	21/08
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3.171,000	+0,13%	1.010,6B	21/08
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	20.609,000	-0,31%	931,8B	21/08
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	87.430,000	-0,48%	1.772,34B	21/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.564,000	+0,55%	703,53B	21/08
Fidelity US REIT Fund B UnHedged	0P0000.	3.086,000	+0,52%	766,3B	21/08
GS netWIN Internet Strategy B UnHedged	0P0000.	52.689,000	+0,14%	1.670,12B	21/08
Rakuten Whole US Equity Index Fund	0P0001.	45.264,000	-0,48%	2.656,65B	21/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.352,000	-0,24%	157,53B	21/08
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	38.381,000	+0,06%	13.635,05B	21/08
SBI Vanguard S&P 500 Index Fund	0P0001.	40.907,000	-0,42%	3.056,7B	21/08
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	53.431,000	+1,23%	884,4B	21/08
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.008,000	+0,29%	843,82B	21/08
AMOne Investment Sommelier	0P0000.	10.468,000	-0,12%	197,6B	21/08
Fidelity US High Yield Fund	0P0000.	3.671,000	+0,30%	731,76B	21/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	45.040,000	+1,18%	1.107,24B	21/08
AMOne Shinko US-REIT Open	0P0000.	1.750,000	+0,52%	320,8B	21/08
Fidelity Japan Growth Equity Fund	0P0000.	55.723,000	-0,12%	730,3B	21/08

Κεφάλαια - Ινδίες

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
SBI Magnum Balanced Fund Direct Growth	0P0000.	354,662	+0,14%	880,36B	21/08
SBI Equity Hybrid Fund Regular Growth	0P0000.	318,798	+0,14%	880,36B	21/08
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	67,555	+0,14%	880,36B	21/08
SBI Magnum Balanced Fund Direct Dividend	0P0000.	103,781	+0,14%	880,36B	21/08
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.416,885	+0,02%	840,55B	08:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.418,986	+0,02%	840,55B	08:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.375,516	+0,02%	840,55B	08:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	-0,02%	840,55B	08:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.425,234	+0,02%	840,55B	08:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.445,061	+0,02%	840,55B	08:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.435,963	+0,02%	840,55B	08:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	-0,02%	840,55B	08:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.385,957	+0,02%	840,55B	08:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,057	+0,02%	840,55B	08:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.031,021	+0,03%	658,78B	08:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	658,78B	08:00:00
HDFC Liquid Fund Growth	0P0000.	5.493,036	+0,02%	658,78B	08:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,910	+0,03%	658,78B	08:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.558,311	+0,02%	658,78B	08:00:00

Κεφάλαια - Ινδονησία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Schroder Dana Prestasi Plus Acc	LP6350.	31.667,670	+0,27%	2.454,58B	21/08
Sucorinvest Equity	0P0000.	2.745,710	+0,89%	6.370,1B	21/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1.169,790	+0,45%	3.443,4B	21/08
Schroder Dana Prestasi Acc	0P0000.	39.669,030	+0,16%	836,46B	21/08
Schroder Dana Mantap Plus II Acc	SDMP2	2.840,680	-0,05%	783,03B	21/08
Manulife Dana Tetap Utama	0P0001.	2.268,440	-0,08%	1.976,26B	21/08
Ashmore Dana Progresif Nusantara	0P0001.	1.486,280	+0,29%	1.832,47B	21/08
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.890,710	+0,01%	1.489,16B	21/08
BNP Paribas Pesona	0P0000.	22.376,960	+0,64%	1.292,46B	21/08
Ashmore Dana Obligasi Nusantara	ADON	1.437,160	-0,12%	1.116,21B	21/08
Schroder Dana Kombinasi Acc	LP6350.	4.532,710	-0,04%	255,64B	21/08
Schroder 90 Plus Equity Fund	LP6804.	1.840,080	+0,30%	375,14B	21/08
Mandiri Investa Cerdas Bangsa	0P0001.	1.969,310	+0,57%	843,29B	21/08
Schroder Dana Istimewa Acc	LP6350.	6.458,770	+0,37%	291,61B	21/08
Schroder Dana Terpadu II Acc	0P0000.	4.780,410	+0,15%	413,79B	21/08
Mandiri Investa Dana Utama	0P0000.	2.407,260	-0,02%	641,74B	21/08
Batavia Dana Saham Optimal	0P0000.	2.833,250	+0,28%	622,18B	21/08
Pendapatan Tetap Utama	0P0000.	2.569,080	-0,03%	383,07B	21/08
BNP Paribas Solaris	0P0000.	1.704,950	+0,41%	348,47B	21/08

Κεφάλαια - Ιρλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12.074,100	+0,24%	454,43B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.467,320	+0,25%	454,43B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	15,370	+0,59%	133,37B	20/08
Comgest Growth Japan EUR H Dis	0P0001.	25,420	+1,03%	133,37B	20/08
Comgest Growth Japan JPY Acc	0P0000.	2.851,000	+0,99%	133,37B	20/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	576,260	+0,49%	703,92B	21/08
SPARX Japan Inst	0P0000.	67.795,000	+0,07%	124,13B	21/08
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.387,034	-0,88%	90,65B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7,920	-0,13%	175,08B	21/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7,890	-0,13%	157,87B	21/08
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,070	-0,11%	157,87B	21/08
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	184,060	+0,01%	115,53B	20/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15,231	-0,07%	8,53B	21/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22,338	+0,02%	8,53B	21/08
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,310	-0,16%	106,88B	21/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,280	-0,14%	106,88B	21/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,240	-0,14%	106,88B	21/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,380	-0,12%	106,88B	21/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,160	-0,12%	106,88B	21/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,830	-0,17%	122,97B	21/08

Κεφάλαια - Ισλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
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

Κεφάλαια - Ισπανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
BlackRock Global Global Allocation E2 EUR	0P0000.	75,950	+0,13%	1,38B	21/08
Deutsche Concept Kaldemorgen NC	0P0000.	173,050	+0,25%	16,01B	21/08
Deutsche Concept Kaldemorgen LC	0P0000.	190,860	+0,26%	16,01B	21/08
Quality Inversion Moderada FI	172242.	15,63	-0,20%	8,47B	19/08
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	109,310	+0,52%	12,28B	21/08
Santander Select Decidido S FI	113605.	173,70	-0,66%	5,87B	18/08
Santander Select Decidido A FI	113605.	170,99	-0,66%	5,87B	18/08
Quality Inversion Conservadora FI	172273.	11,88	-0,05%	4,84B	19/08
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,467	+0,10%	1,84B	21/08
Pictet - Robotics HP EUR	0P0001.	402,090	-0,19%	13,95B	21/08
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,670	+0,01%	19,02B	20/08
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,220	+0,01%	19,02B	20/08
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,762	+0,01%	19,02B	20/08
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,664	+0,01%	19,02B	20/08
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,377	+0,01%	19,02B	20/08
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,518	+0,01%	19,02B	20/08
Bankia Soy Asi Cauto FI	158976.	144,60	-0,14%	4,39B	19/08
Santander 100 Valor Creciente 2 FI	0P0001.	108,341	-0,19%	2,59B	18/08
CABK Equilibrio PP	0P0000.	9,501	-0,45%	4,08B	18/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	249,010	+1,72%	10,98B	20/08

Κεφάλαια - Ισραήλ

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
More 90/10	0P0001.	157,650	0,00%	2,32B	20/08
More Money Market	0P0001.	119,190	0,00%	4,34B	20/08
Yelin Lapidot 30/70	0P0001.	195,930	+0,31%	1,39B	19/08
Excellence CPI-Linked Medium Term Bd	0P0001.	120,7	0,00%	783,93M	20/08
Migdal ILS Money Market Fund	0P0000.	168,660	0,00%	5,72B	20/08
Meitav 20/80	0P0001.	174,040	+0,01%	1,02B	20/08
Barometer Bonds 15/85	LP6503.	296,410	-0,01%	713,93M	20/08
More Israel Equities	0P0001.	550,180	+0,06%	2,42B	20/08
Meitav Bonds + 10%	0P0001.	149,900	-0,03%	1,07B	20/08
KSM KTF S&P 500	0P0001.	313,660	-0,27%	4,14B	19/08
Yelin Lapidot Equity	LP6503.	808,340	+0,19%	1,38B	19/08
Yelin Lapidot 20/80	LP6813.	208,340	+0,07%	945,41M	20/08
Yelin Lapidot 90/10	LP6812.	175,080	+0,02%	910,47M	20/08
I.B.I Government Plus A and Above	0P0001.	125,040	-0,09%	898,38M	20/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	240,370	+0,11%	287,9M	19/08
Harel Shekel Money Market	0P0001.	1.183,920	+0,00%	4,37B	20/08
ISP Asset Management 10/90	0P0001.	148,750	-0,05%	139,93M	20/08
Yelin Lapidot 25/75	LP6824.	182,830	+0,21%	843,53M	19/08
Altshuler Shaham 90/10	0P0000.	189,290	-0,02%	481,46M	20/08
Migdal Portfolio Plus	0P0001.	175,650	-0,09%	531,19M	20/08

Κεφάλαια - Ιταλία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	45,340	+0,27%	11,63B	21/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	207,210	-0,24%	4,83B	20/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	170,200	+0,18%	10,22B	20/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	206,400	+0,34%	10,22B	20/08
Alleanza Obbligazionario A	0P0000.	4,874	-0,10%	5,17B	20/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	314,460	+0,20%	1,48B	21/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14,441	-0,45%	3,98B	20/08
Anima Sforzesco F	0P0000.	14,205	-0,13%	1,99B	20/08
Anima Sforzesco A	0P0000.	13,037	-0,12%	1,99B	20/08
Anima Sforzesco AD	0P0001.	11,396	-0,12%	1,99B	20/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	213,740	-0,72%	2,72B	20/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	218,790	+0,05%	1,89B	21/08
Arca RR Diversified Bond	0P0000.	12,872	-0,06%	4,17B	20/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,338	+0,01%	5,45M	21/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10,510	+0,96%	31,37M	21/08
Anima Liquiditֳ Euro AM	0P0001.	52,535	+0,02%	3,35B	20/08
Arca Strategia Globale Crescita P	0P0000.	7,473	-0,04%	2,55B	20/08
Anima Visconteo A	0P0000.	54,834	-0,11%	2,46B	20/08
Anima Visconteo F	0P0000.	59,623	-0,11%	2,46B	20/08
Anima Visconteo AD	0P0001.	44,498	-0,11%	2,46B	20/08

Κεφάλαια - Καναδάς

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
RBC Select Balanced Portfolio Series T5	0P0000.	28,205	+0,33%	78,14B	21/08
RBC Select Balanced Portfolio Series F	0P0000.	40,937	+0,33%	78,14B	21/08
RBC Select Balanced Portfolio Series F	0P0001.	29,730	+0,51%	78,14B	21/08
RBC Select Balanced Portfolio Series A	0P0000.	38,962	+0,33%	78,14B	21/08
RBC Select Balanced Portfolio Series A	0P0001.	28,296	+0,51%	78,14B	21/08
RBC Select Conservative Portfolio Series F	0P0000.	26,746	+0,15%	47,23B	21/08
RBC Select Conservative Portfolio Series F	0P0001.	19,424	+0,33%	47,23B	21/08
RBC Bond Sr A	0P0000.	5,919	-0,07%	30,22B	21/08
RBC Bond Sr D	0P0000.	5,965	-0,07%	30,22B	21/08
RBC Bond Sr F	0P0000.	6,115	-0,07%	30,22B	21/08
PIMCO Monthly Income O	0P0000.	12,274	-0,15%	39,05B	21/08
PIMCO Monthly Income A	0P0000.	12,274	-0,15%	39,05B	21/08
PIMCO Monthly Income F	0P0000.	12,274	-0,15%	39,05B	21/08
PIMCO Monthly Income M	0P0000.	12,274	-0,15%	39,05B	21/08
RBC Canadian Dividend Fund Series D	0P0000.	150,117	+0,17%	31,9B	21/08
RBC Canadian Dividend Fund Series D	0P0001.	109,021	+0,35%	31,9B	21/08
RBC Canadian Dividend Fund Series F	0P0000.	154,414	+0,18%	31,9B	21/08
RBC Canadian Dividend Fund Series F	0P0001.	112,142	+0,35%	31,9B	21/08
RBC Canadian Dividend Fund Series I	0P0000.	151,624	+0,18%	31,9B	21/08
TD Canadian Core Plus Bond - F	0P0000.	10,530	-0,09%	22,08B	21/08

Κεφάλαια - Κατάρ

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	Masraf Al Rayan GCC	0P0000.	2,472	-0,12%	462,6M	19/08
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Κεφάλαια - Κίνα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
YinHua Exchange Traded MMt Fd A	511880	100,724	+0,01%	82,1B	21/08
YinHua Exchange Traded MMt Fd B	003816	100,789	+0,01%	82,1B	21/08
CMF CSI white spirit Index	161725	0,546	-1,48%	31,3B	21/08
Zhongou Medical and Health Hybrid Fund A	003095	2,051	-4,29%	24,77B	21/08
Zhongou Medical and Health Hybrid Fund C	003096	1,947	-4,30%	24,77B	21/08
E Fund Stable Income Bond Fund A	110007	1,412	-0,22%	28,17B	21/08
E Fund Stable Income Bond Fund B	110008	1,421	-0,22%	28,17B	21/08
E Fund Blue Chip Selected Mixed Fund	005827	1,541	+0,42%	20,42B	21/08
IGW JingYi Dble Inc Bd A	000385	1,898	+0,11%	57,6B	21/08
IGW JingYi Dble Inc Bd C	000386	1,805	+0,11%	57,6B	21/08
IGW Emerging Growth Fund	260108	1,546	-1,21%	10,76B	21/08
TianHong YongLi Bond C	009610	1,123	-0,10%	14,23B	21/08
TianHong YongLi Bond E	002794	1,154	-0,10%	14,23B	21/08
TianHong YongLi Bond Fund A	420002	1,247	-0,10%	14,23B	21/08
TianHong YongLi Bond Fund B	420102	1,252	-0,10%	14,23B	21/08
E Fund YuXiang Return Bd	002351	1,619	-0,12%	26,38B	21/08
BOC International AnJin Bd A	003929	1,084	0,00%	14,21B	21/08
BOC International AnJin Bd C	003930	1,077	0,00%	14,21B	21/08
E Fund Great-Return Bond Fund	000171	2,085	+0,34%	34,16B	21/08
E Fund CSI China Oversea Net 50	006327	1,119	-0,89%	33,03B	21/08

Κεφάλαια - Λεττονία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	78,221	-0,25%	15,61M	20/08
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	46,548	-0,03%	8,45M	20/08

Κεφάλαια - Λιθουανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
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.	31,460	+0,06%	31,23M	20/08

Κεφάλαια - Λιχτενστάιν

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
CAP Japan Equity Fund JPY I	0P0000.	39.660,160	+1,45%	14,74B	20/08
CAP Japan Equity Fund JPY A	0P0000.	40.588,020	+1,45%	14,74B	20/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.949,350	-0,71%	397,4M	20/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.476,160	-0,71%	397,4M	20/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6.448,090	-0,87%	397,4M	20/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.024,700	-1,05%	397,4M	20/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.628,190	-0,88%	397,4M	20/08
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.	2.800,720	-0,68%	762,35M	19/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.103,540	-0,75%	762,35M	19/08
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.506,400	+0,05%	221,34M	19/08
LGT Strategy 3 Years EUR B	0P0000.	1.880,250	+0,04%	221,34M	19/08
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	215,163	-0,16%	1,17B	20/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	131,03M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.796,350	-0,09%	131,03M	19/08
LGT Alpha Indexing Fund CHF B	0P0000.	1.748,620	-0,09%	131,03M	19/08
LLB Wandelanleihen H EUR	0P0000.	163,740	-0,18%	303,15M	20/08

Κεφάλαια - Λουξεμβούργο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Templeton Global Bond Fund N(acc)HUF	0P0000.	152,770	-0,27%	77,94M	21/08
Templeton Global Total Return Fund N(acc)HUF	0P0000.	165,200	-0,18%	198,82M	21/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	284,590	+0,44%	822,07M	21/08
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.115,120	+0,24%	2,45B	21/08
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	35,360	-0,87%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13,640	-0,94%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3.159,000	-0,88%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	265,010	-0,92%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	335,220	-0,86%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	369,990	-0,87%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19,410	-0,87%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19,020	-0,89%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	344,700	-0,87%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	302,100	-0,87%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	35,250	-0,84%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	66,480	-0,86%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	26,610	-0,86%	655,88B	21/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	40,360	-0,86%	655,88B	21/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	40,840	-0,22%	411,54B	21/08

Κεφάλαια - Μαλαισία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Affin Hwang Aiiman Money Market Fund	0P0000.	0,611	0,02%	17,33B	20/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,279	+1,24%	3,16B	20/08
Public Ittikal Fund	0P0000.	1,018	+0,25%	4,04B	20/08
Principal Islamic Deposit Fund	0P0000.	1,158	0,02%	7,77B	21/08
Affin Hwang Select Cash Fund	0P0000.	1,200	0,01%	3,21B	20/08
Public Asia Ittikal Fund	0P0000.	0,780	+1,30%	6,62B	20/08
CIMB-Principal Global Titans Fund	LP6150.	1,103	-0,73%	680,88M	20/08
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,941	+2,61%	3,63B	20/08
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	21/08
Public Ittikal Sequel Fund	0P0000.	0,446	+0,20%	4,63B	20/08
RHB-OSK Asian Income Fund	0P0000.	0,603	-0,02%	2,52B	20/08
CIMB-Principal Greater China Equity Fund	LP6505.	1,229	-1,03%	1,94B	20/08
Public Global Select Fund	0P0000.	0,507	-0,39%	4,76B	20/08
Eastspring Investments Islamic Income Fund	0P0000.	0,575	0,00%	2,36B	21/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	1,268	+0,92%	4,08B	20/08
Public Islamic Equity Fund	0P0000.	0,369	0,11%	1,36B	20/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1,143	0,01%	1,94B	21/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0,720	+1,41%	1,8B	20/08
Affin Hwang Select Income Fund	0P0000.	0,674	+0,15%	876,62M	20/08
CIMB Islamic DALI Equity Growth	0P0000.	1,100	+0,95%	738,28M	20/08

Κεφάλαια - Μάλτα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,267	-0,35%	123,15M	20/08
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,455	-0,80%	108,01M	20/08
APS Income Fund Distribution	LP6827.	107,669	+0,04%	50,25M	20/08
APS Income Fund Accumulation	LP6827.	189,578	+0,04%	50,25M	20/08
Merill High Income Fund EUR Acc	0P0001.	0,575	-0,09%	66,65M	20/08
Merill High Income Fund EUR Inc	0P0001.	0,411	-0,10%	66,65M	20/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,800	-0,26%	43,81M	18/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,048	-0,26%	43,81M	18/08
Merill Total Return Income Fund EUR Acc	0P0001.	0,579	-0,03%	40,47M	20/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,584	-0,51%	34,64M	18/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,091	-0,52%	34,64M	18/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,571	-0,51%	34,64M	18/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,085	-0,51%	34,64M	18/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0,828	-0,37%	34,39M	20/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	166,302	-0,46%	61,32M	20/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	153,529	-0,43%	61,32M	20/08
Eiger Megatrends Brands B USD Acc	0P0001.	129,035	-0,45%	61,32M	20/08
Eiger Robotics Fund B EUR Inc	0P0001.	198,468	-0,47%	23,19M	20/08
Eiger Robotics Fund A EUR Inc	0P0001.	173,874	-0,47%	23,19M	20/08
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,731	-0,54%	24,53M	18/08

Κεφάλαια - Μαυρίκιος

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
JPMorgan India (acc) - USD	0P0000.	313,700	+0,88%	491,7M	20/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	34,259	-0,57%	473,37M	20/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	248,537	+3,66%	283,3M	14/08
Indian Entrepreneur Fund Retail B	LP6701.	4,199	-0,18%	26,37M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	26,37M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,024	+0,74%	26,37M	20/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33,680	+0,81%	22,61M	20/08
Birla Sun Life India Advantage	LP6000.	515,640	-0,28%	113,91M	17/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,602	-0,11%	58,41M	20/08
SBI Resurgent India Opps	LP6816.	9,580	-0,83%	73,81M	19/08
UTI India Fund 1986 Shares	LP6812.	48,810	+0,76%	23M	20/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23,663	+0,72%	13,57M	20/08
India Value Investments Ltd £	LP6701.	6,970	-0,14%	15,94M	19/08
UTI India Pharma Fund A Acc	LP6501.	87,580	+1,10%	13,77M	20/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	41,338	-0,88%	20,48M	20/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.141,594	+0,80%	5,27M	20/08
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.	52,616	+0,15%	699,81K	20/08
Kotak India Equity Fund 1	0P0000.	6,840	+1,03%	5,61M	20/08

Κεφάλαια - Μεξικό

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,758	+0,03%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,273	+0,02%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,994	+0,02%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,790	+0,02%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4,064	+0,02%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,600	+0,02%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,768	+0,02%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,561	+0,02%	444,2B	21/08
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,268	0,01%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,581	+0,01%	444,2B	21/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,674	+0,02%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,771	+0,02%	444,2B	21/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,483	0,01%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,441	0,01%	444,2B	21/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,859	+0,02%	444,2B	21/08
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	17,954	+0,01%	413,56B	21/08
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18,592	+0,02%	413,56B	21/08
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	22,967	+0,01%	413,56B	21/08
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23,880	+0,01%	413,56B	21/08
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26,017	+0,01%	413,56B	21/08

Κεφάλαια - Μονακό

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Monaco Court Terme Euro	0P0000.	5.916,380	+0,01%	1,02B	20/08
Monaction Europe	0P0001.	1.953,900	+0,03%	7,25M	12/09
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.933,120	-0,28%	15,5M	20/08

Κεφάλαια - Μπαχρέιν

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
SICO Khaleej Equity	0P0000.	652,278	-0,37%	45,58M	30/01
Al Mal MENA Equity	0P0000.	11,040	-0,64%	35,42M	12/08
SICO Gulf Equity	0P0000.	206,130	-1,11%	25,63M	30/01
NBK Gulf Equity	0P0000.	2,879	-0,16%	24,97M	13/08
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	146,018	+1,35%	9,38M	30/01

Κεφάλαια - Ναμίμπια

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Allan Gray Namibia Balanced Fund A	0P0001.	3.369,906	+0,41%	7,56B	21/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,508	+0,04%	2,71B	21/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,499	+0,04%	2,71B	21/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,505	+0,04%	2,71B	21/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,514	+0,04%	2,71B	21/08
Capricorn High Yield Fund C	0P0001.	1,096	0,02%	7,81B	21/08
Capricorn High Yield Fund B	0P0000.	1,095	0,02%	7,81B	21/08
Capricorn High Yield Fund A	0P0000.	1,095	0,02%	7,81B	21/08
Capricorn Enhanced Cash Fund C	0P0000.	1,020	0,03%	7,31B	21/08
Capricorn Enhanced Cash Fund A	0P0000.	1,020	0,02%	7,31B	21/08
Sanlam Namibia Active Fund A	0P0000.	11,448	+0,01%	1,01B	21/08
Sanlam Namibia Active Fund C	0P0001.	11,454	+0,01%	1,01B	21/08
Sanlam Namibia Active Fund B	0P0000.	11,453	+0,01%	1,01B	21/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,036	0,02%	875,04M	21/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1,035	0,02%	875,04M	21/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1,035	0,02%	875,04M	21/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1,036	0,03%	875,04M	21/08
Capricorn Bond Fund C	0P0000.	1,259	-0,07%	2,11B	21/08
Sanlam Namibia General Equity Fund A	0P0000.	17,060	+2,06%	1,09B	21/08
Sanlam Namibia General Equity Fund B	0P0000.	17,093	+2,06%	1,09B	21/08

Κεφάλαια - Νέα Ζηλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
ASB KiwiSaver Scheme's Growth	0P0000.	3,780	+0,54%	7,44B	31/07
ANZ KiwiSaver-Growth	0P0000.	3,587	-0,26%	5,58B	19/08
ASB KiwiSaver Scheme's Conservative	0P0000.	2,467	+0,17%	3,72B	31/07
ANZ KiwiSaver-Balanced	0P0000.	2,873	-0,10%	3,88B	19/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,815	-0,26%	4,13B	19/08
Milford Diversified Income	0P0000.	2,029	+0,18%	3,68B	20/08
ASB KiwiSaver Scheme's Balanced	0P0000.	3,369	+0,39%	4,9B	31/07
Westpac KiwiSaver-Growth Fund	0P0000.	3,481	-0,17%	3,68B	20/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2,845	+0,28%	3,27B	31/07
Westpac KiwiSaver-Balanced Fund	0P0000.	3,047	-0,13%	2,43B	20/08
Generate KiwiSaver Focused Growth Fund	0P0001.	3,521	-0,15%	5,66B	20/08
Milford Balanced	0P0000.	3,784	-0,02%	2,74B	20/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,528	+0,03%	1,8B	19/08
Generate KiwiSaver Growth Fund	0P0001.	3,098	-0,12%	2,35B	20/08
Milford KiwiSaver Balanced	0P0000.	3,927	-0,17%	2,63B	20/08
ASB Investment Funds World Shares Fund	0P0000.	3,745	+0,28%	492,42M	31/07
BNZ KiwiSaver Balanced Fund	0P0001.	2,532	-0,10%	1,04B	19/08
BNZ KiwiSaver Moderate Fund	0P0001.	2,111	-0,02%	876,64M	19/08
Milford Dynamic Fund	0P0001.	3,955	+1,45%	1,02B	20/08
ASB Investment Funds Moderate Fund	0P0000.	2,336	+0,28%	1,23B	31/07

Κεφάλαια - Νησιά Καϋμάν

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,633	-0,47%	1,42B	31/07
UBS CAY China A Opportunity A	LP6811.	330,150	-0,11%	303,6M	21/08
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.	219,140	-0,05%	167,67M	31/07
Value Partners Chinese Mainland Focus	0P0000.	71,400	+1,28%	145,48M	20/08
Value Partners China Convergence Fund USD Unhedged	0P0001.	13,390	+0,75%	102,65M	20/08
Value Partners China Convergence Fund	0P0000.	208,060	+0,73%	102,65M	20/08
Invesco SR Global Bond SA	0P0000.	250,850	+0,30%	76,42M	20/08
Invesco SR Global Bond GP	0P0000.	290,110	+0,30%	76,42M	20/08
AQS MENA Fund Limited B1 USD	0P0001.	1.784,671	+0,02%	94,17M	31/12
Arava Fund A	LP6810.	174,885	-1,05%	10,69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	124,663	+0,19%	20,41M	02/07
AFC Asia Frontier Fund A USD	0P0000.	2.391,305	-0,50%	11,84M	31/07
AFC Asia Frontier Fund B USD	0P0000.	2.519,925	-0,48%	11,84M	31/07
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.519,636	-0,48%	11,84M	31/07
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2.391,155	-0,50%	11,84M	31/07

Κεφάλαια - Νορβηγία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222,630	-0,10%	165,08B	21/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	238,960	-0,10%	165,08B	21/08
KLP AksjeGlobal indeks 1 A	0P0000.	9.610,791	-0,36%	190,89B	20/08
KLP AksjeGlobal Indeks V	0P0001.	3.911,250	-0,36%	190,89B	20/08
DNB Global Indeks	0P0000.	856,026	-0,38%	159,81B	20/08
DNB Teknologi	0P0000.	7.308,764	+0,14%	113,77B	20/08
Pensjonsprofil 80	0P0000.	479,986	-0,20%	68,81B	20/08
SKAGEN Global A	0P0000.	335,652	-0,23%	30,5B	20/08
SKAGEN Global A	0P0000.	392,160	-0,06%	30,5B	20/08
SKAGEN Global A	0P0000.	3.719,665	+0,30%	30,5B	20/08
SKAGEN Global A	0P0000.	313,164	-0,43%	30,5B	20/08
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.509,253	-0,24%	30,5B	20/08
SKAGEN Global A	0P0000.	3.666,498	+0,11%	30,5B	20/08
SKAGEN Global B	0P0001.	342,974	-0,23%	30,5B	20/08
SKAGEN Global B	0P0001.	293,946	-0,23%	30,5B	20/08
SKAGEN Global B	0P0001.	3.746,476	+0,11%	30,5B	20/08
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

Κεφάλαια - Νότια Κορέα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
AB American Growth Equity-Fund of Funds C1	0P0000.	3.151,400	-0,09%	1.447,64B	20/08
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.326,060	-0,09%	1.447,64B	20/08
AB American Growth Equity-Fund of Funds I	0P0000.	3.679,230	-0,09%	1.447,64B	20/08
AB American Growth Equity-Fund of Funds A	0P0000.	3.393,580	-0,09%	1.447,64B	20/08
AB American Growth Equity-Fund of Funds CP	0P0000.	3.375,610	-0,09%	1.447,64B	20/08
AB American Growth Equity-Fund of Funds C4	0P0000.	3.393,540	-0,09%	1.447,64B	20/08
AB American Growth Equity-Fund of Funds C2	0P0000.	3.235,720	-0,09%	1.447,64B	20/08
AB American Growth Equity-Fund of Funds C3	0P0000.	3.322,760	-0,09%	1.447,64B	20/08
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2.650,700	+4,13%	2.233,15B	20/08
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2.622,580	+4,14%	2.233,15B	20/08
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2.628,530	+4,13%	2.233,15B	20/08
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2.627,500	+4,13%	2.233,15B	20/08
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2.651,840	+4,13%	2.233,15B	20/08
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2.617,780	+4,14%	2.233,15B	20/08
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2.634,280	+4,13%	2.233,15B	20/08
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	4.251,120	+6,78%	1.971,55B	20/08
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	4.240,660	+6,78%	1.971,55B	20/08
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	4.230,930	+6,79%	1.971,55B	20/08
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	4.239,110	+6,78%	1.971,55B	20/08
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.049,800	+2,53%	1.299,14B	20/08

Κεφάλαια - Νότιος Αφρική

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Allan Gray Balanced Fund A	0P0000.	203,668	+0,48%	263,36B	21/08
Allan Gray Balanced Fund C	0P0001.	203,715	+0,48%	263,36B	21/08
Allan Gray Balanced Fund X	0P0001.	204,016	+0,48%	263,36B	21/08
Coronation Balanced Plus Fund D	0P0000.	190,557	+0,24%	144,9B	21/08
Coronation Balanced Plus Fund A	0P0000.	190,142	+0,24%	144,9B	21/08
Coronation Balanced Plus Fund P	0P0000.	190,609	+0,24%	144,9B	21/08
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	79,64B	22/08
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	79,64B	22/08
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	79,64B	22/08
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	79,64B	22/08
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	79,64B	22/08
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	79,64B	22/08
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	79,64B	22/08
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	79,64B	22/08
Nedgroup Investments Core Income Funds E	0P0000.	1,007	0,03%	62,73B	21/08
Investec Opportunity Fund C	0P0000.	19,000	-0,09%	93,43B	21/08
Investec Opportunity Fund R	0P0000.	19,195	-0,09%	93,43B	21/08
Investec Opportunity Fund Z	0P0000.	19,298	-0,09%	93,43B	21/08
Investec Opportunity Fund B	0P0000.	19,211	-0,09%	93,43B	21/08
Investec Opportunity Fund A	0P0000.	19,211	-0,09%	93,43B	21/08

Κεφάλαια - Ολλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	188,304	-0,38%	13,58B	20/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	224,126	-0,30%	10,98B	20/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31,146	-0,72%	7,15B	20/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	21,293	+1,76%	5,93B	20/08
Werknemers Pensioen Mixfonds	0P0001.	133,166	-0,55%	8,87B	19/08
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	100,940	-0,89%	4,16B	20/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	150,620	-0,93%	2,38B	21/08
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	78,830	-0,35%	5,13B	20/08
Robeco Customized Quant Emerging Market	0P0001.	313,200	+1,80%	1,69B	20/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	119,898	-0,61%	4,33B	20/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	221,972	-0,17%	2,23B	20/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	283,040	+0,07%	607,62M	20/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	422,470	+0,07%	607,62M	20/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,645	+0,23%	293,3M	20/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33,970	-0,09%	1,04B	21/08
Delta Lloyd Mix Fonds	0P0000.	15,280	-0,26%	968,94M	21/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	18,168	-0,04%	1,17B	20/08
BNP Paribas Obam N.V. Classic Inc	0P0000.	28,530	-0,07%	850,02M	21/08
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5.799,460	-0,90%	364,37M	20/08
Delta Lloyd Rente Fonds B Acc	0P0001.	14,250	+0,07%	675,13M	20/08

Κεφάλαια - Ομάν

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
BankMuscat Money Market OMR	0P0000.	1,516	+0,04%	139,23M	16/08
BankMuscat Oryx	0P0000.	0,314	+0,56%	57,95M	16/08
United GCC	0P0000.	1,728	+0,70%		19/08

Κεφάλαια - Ουγγαρία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
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.	123.423	-0,44%	4,85B	21/08
NN L Information Technology - X Cap HUF	0P0000.	226.270	+0,24%	736,95M	21/08
ESPA Stock Techno VT HUF	LP6511.	115.207,890	-0,22%	934,32M	21/08
NN L Greater China Equity - X Cap HUF	0P0000.	179.543	+1,34%	291,94M	21/08
ESPA Stock Commodities VT HUF	LP6511.	93.239,600	+0,98%	84,62M	21/08
ESPA Bond International VT	LP6007.	20,460	-0,34%	14,05M	21/08
AEGON Central European Equity A Acc	0P0000.	17,141	-0,16%		18/08
AEGON Atticus Alfa Derivative	0P0000.	4,588	-0,28%		18/08
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	4,147	0,01%		23/01
Concorde Equity Fund	0P0000.	32,305	-0,16%		18/08

Κεφάλαια - Πακιστάν

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Κεφάλαια - Πολωνία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
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.	727,710	+0,37%	687,07M	21/08
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

Κεφάλαια - Πορτoγαλία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	16,659	+0,52%	2,54B	19/08
Caixa Seleção Global Moderado FIMA	0P0000.	8,842	-0,26%	1,06B	19/08
CA Património Crescente A - Fundo de Investimento	0P0000.	24,747	+0,01%	1,5B	21/08
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5,287	-0,19%	659,29M	19/08
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10,119	-0,19%	659,29M	19/08
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16,136	-0,05%	650,45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5,707	-0,00%	577,5M	19/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,876	+0,01%	825,48M	19/08
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6,275	-0,10%	425,19M	19/08
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5,196	-0,19%	404,31M	19/08
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8,281	-0,19%	404,31M	19/08
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,668	-0,10%	355,68M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7,238	-0,47%	364,04M	19/08
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,935	-0,44%	269,63M	19/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,764	0,00%	1,34B	19/08
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,935	-0,27%	309,05M	19/08
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5,425	0,00%	2,56B	19/08
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5.956,233	+0,00%	2,56B	19/08
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6,370	+0,02%	364,29M	19/08
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5,442	+0,01%	364,29M	19/08

Κεφάλαια - Ρωσία

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Κεφάλαια - Σαουδική Αραβία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
AlAhli Saudi Riyal Trade	0P0000.	2,343	0,01%	16,48B	20/08
SAMBA Al Sunbullah	0P0000.	139,59	+0,11%	10,3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1,61	0,00%	1,72B	20/08
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
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.	34,13	0,01%	941,65M	19/08
AlAhli Saudi Trd Equity	0P0000.	15,37	-0,14%	765,48M	19/08
SAMBA Al Musahem	0P0000.	188,96	-1,12%	520,34M	03/08
Jadwa Murabaha SR	0P0000.	140,59	+0,01%	496,71M	03/09
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.052,14	+0,16%	2,11B	19/08
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.	17,62	+0,03%	141,62M	19/08
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,02	-0,12%	510,61M	19/08
Alahli GCC Growth and Income	0P0000.	2,28	-0,12%	140,8M	19/08
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Κεφάλαια - Σιγκαπούρη

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	30,460	+0,44%	578,45B	21/08
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.	7,860	-0,25%	18,9B	21/08
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,780	-0,35%	18,9B	21/08
United China A-Shares Innovation Fund - Class JPY	0P0001.	32.716,380	+1,11%	3,47B	20/08
Capital Group New Perspective Fund LUX Zd	0P0001.	40,794	+0,80%	20,2B	21/08
Capital Group New Perspective Fund LUX Z	0P0001.	42,797	+0,80%	20,2B	21/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	559,591	+1,82%	6,29B	21/08
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,254	+0,67%	19,48M	21/08
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	32,380	+0,84%	5,7B	21/08
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.	328,480	+0,18%	8,96B	21/08
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	8,92B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6,000	0,00%	22,51M	21/08
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,58B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,299	+0,24%	8,88M	21/08
First State Global Growth Funds - First State Divi	0P0000.	1,683	-0,90%	4,7B	19/08
First State Global Growth Funds - First State Divi	0P0000.	2,140	-1,38%	4,7B	19/08
Schroder International Selection Fund Asian Total	0P0000.	28,894	+2,42%	7,17B	21/08
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	218,150	+0,15%	2,43B	21/08

Κεφάλαια - Σλοβενία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
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

Κεφάλαια - Σουηδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
AP7 Aktiefond	0P0000.	949,580	+0,15%	1.623,3B	20/08
Handelsbanken Global Tema (B1 SEK)	0P0001.	741,230	-0,18%	44,72B	21/08
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.109,650	-0,18%	44,72B	21/08
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.089,580	-0,57%	44,46B	21/08
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	443,730	+0,04%	7,91B	21/08
Swedbank Robur Globalfond I	0P0001.	78,760	-0,19%	85,31B	20/08
Swedbank Robur IP Aktiefond	0P0000.	244,110	-0,20%	80,05B	20/08
AP7 Räntefond	0P0000.	119,520	+0,13%	184,6B	20/08
Swedbank Robur Technology	0P0000.	1.805,430	+0,69%	213,25B	20/08
Swedbank Robur Allemansfond Komplett	0P0000.	221,170	+0,17%	131,14B	20/08
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	701,570	-0,17%	178,05B	21/08
Swedbank Robur Aktiefond Pension	0P0000.	79,450	+0,27%	129,61B	20/08
Swedbank Robur Transfer 70	0P0000.	577,910	+0,28%	114,88B	20/08
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	684,730	-0,04%	114,04B	20/08
Folksam LO Världen	0P0000.	452,010	-0,25%	163,53B	20/08
Länsförsäkringar Global Indexnära	0P0000.	591,164	-0,26%	150,27B	20/08
Swedbank Robur Räntefond Kort Plus	0P0001.	139,650	+0,04%	48,71B	20/08
Nordea Stratega 30	0P0000.	251,739	+0,02%	41,59B	21/08
Swedbank Robur Kapitalinvest	0P0000.	419,330	+0,01%	114,09B	20/08

Κεφάλαια - Ταϊβάν

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Allianz Global Investors Taiwan Technology Fund	0P0000.	744,270	-2,03%	302,64B	21/08
Allianz Global Investors Taiwan Fund	LP6000.	306,590	-2,24%	99,7B	21/08
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	400,690	-1,96%	59,71B	21/08
Franklin Growth Fd	0P0000.	145,970	+0,38%	13,17B	21/08
Nomura Taiwan Superior Equity Fund	0P0000.	485,390	-1,78%	66,97B	21/08
Nomura Global Equity Fund TWD	0P0000.	42,060	-0,24%	9,12B	20/08
Allianz Global Investors All Seasons Harvest Fund	0P0000.	14,140	-0,08%	17,05B	20/08
Fuh Hwa Small Capital Fund	0P0000.	438,730	-2,83%	22,36B	21/08
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	16,560	-1,49%	5,62B	21/08
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	134,011	-2,35%	25,53B	21/08
Nomura Taiwan Small Cap Fund	0P0000.	620,300	-1,81%	28,37B	21/08
Cathay Cathay Fund	0P0000.	171,070	-2,78%	16,23B	21/08
Fuh Hwa Life Goal Balance Fund	LP6350.	148,140	-2,36%	17,75B	21/08
JPMorgan Taiwan Asia	0P0000.	108,870	+1,66%	5,73B	20/08
UPAMC All Weather Fund	LP6002.	918,660	-1,91%	21,02B	21/08
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	24,170	+1,34%	6,53B	20/08
Fuh Hwa High Growth Fund	0P0000.	455,920	-2,71%	21,15B	21/08
Prudential Financial Global Resources Fund	0P0000.	17,630	+0,86%	2,6B	20/08
Yuanta 2001 Fund	LP6002.	436,410	-0,89%	8,45B	21/08
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	31,280	+0,13%	11,09B	20/08

Κεφάλαια - Ταϊλάνδη

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
K Cash Management Fund	K-CASH	13,998	0,00%	59,95B	21/08
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14,145	0,00%	94,41B	21/08
Digital Telecommunications Infrastructure Fund	DIF	15,642	0,00%	166,3B	21/08
Krungsri Star Plus Fund	KFSPLUS	22,723	+0,00%	59,08B	21/08
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,064	0,00%	44,35B	21/08
SCB Savings Fixed Income Open End Fund	SCBSFF	21,717	0,00%	84,6B	21/08
Bualuang Long - Term Equity Fund	B-LTF	36,923	+0,31%	14,36B	21/08
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,490	-0,01%	58,21B	21/08
Bualuang Treasury Fund	B-TREA.	11,867	0,00%	42,56B	21/08
K Fixed Income Fund	K-FIXED	14,078	-0,03%	59,24B	21/08
Tesco Lotus Ret Growth F&L Prp	TLGF	12,387	0,00%	28,95B	21/08
The Krung Thai Sa-Som-Sub Fund	KTSS	13,843	0,00%	40,78B	21/08
Bualuang Long - Term Equity Fund 75/25	BLTF75	26,487	+0,32%	7,66B	21/08
Krung Thai Thanasup Plus Fund	KTPLUS	11,999	0,00%	32,95B	21/08
Krungsri Dividend Stock LTF	KFLTFD.	18,865	+0,46%	9,83B	21/08
Bualuang Flexible RMF	BFLRMF	55,365	+0,30%	15,52B	21/08
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7,462	0,00%	15,56B	21/08
TMB Global Quality Growth Fund	TMBGQG	25,061	-0,37%	21,66B	20/08
Bualuang Fixed Income Fund	BFIXED	13,594	-0,01%	39,89B	21/08
K Equity 70:30 LTF	K70LTF	13,675	+0,51%	5,7B	21/08

Κεφάλαια - Τουρκία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	15,007	+0,36%	7,32B	20/08
YKB B Money Market Fd	0P0000.	1,819	+0,11%	3,1B	20/08
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,614	-0,37%	2,72B	20/08
TEB B Gold Fd	0P0000.	1,491	+2,47%	14,25B	20/08
Strateji Long Only Turkish Equity Fund	0P0000.	188,779	+0,48%	650,91M	20/08
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,095	-1,05%	361,2M	20/08
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1,464	-0,48%	469,78M	20/08
Is Bank A Affiliate Companies Fd	0P0000.	0,111	0,00%	78,39M	20/08
YKB B World Funds FoF	0P0000.	0,948	+0,21%	67,97M	20/08
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,242	-0,41%	2,08B	20/08
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1,005	+0,50%	382,19M	20/08
Is Bank A ISE-30 Index Fd	0P0000.	0,760	-0,39%	20,66M	20/08
Öncü B Money Market Fd	0P0000.	0,156	0,00%		20/08
Garanti Bank A Equity Fd	0P0000.	40,151	-0,75%		20/08
Ata Invest A ISE-30 Index Fd	0P0000.	19,028	-0,54%		20/08

Κεφάλαια - Τσεχία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
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

Κεφάλαια - Φιλιππίνες

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Metrofund Starter Fund	0P0000.	2,017	0,01%	100,62B	19/08
BPI Short Term Fund	0P0000.	183,620	+0,02%	93,11B	20/08
ALFM Money Market Fund	0P0000.	152,560	+0,02%	17,92B	20/08
BPI Institutional Fund	0P0000.	311,160	+0,02%	43,43B	20/08
ALFM Peso Bond Fund	0P0000.	424,360	+0,04%	36,99B	20/08
ABF Philippines Bond Index Fund	0P0000.	285,140	-0,11%	18,52B	19/08
Philippine Stock Index Fund	0P0000.	771,280	+1,29%	4,74B	20/08
BPI Premium Bond Fund	0P0000.	218,130	+0,08%	5,23B	20/08
Metro Equity Fund	0P0000.	2,202	-1,52%	3,29B	19/08
BPI Balanced Fund	0P0000.	180,910	+0,70%	4,7B	20/08
ALFM Growth Fund	0P0000.	217,420	+1,03%	3,26B	20/08
BPI Equity Fund	0P0000.	147,870	+1,02%	3,35B	20/08
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	346,316	-0,00%	2,13B	19/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	487,026	-1,58%	310,54M	19/08
Metrofund Peak Earner Fund	0P0000.	2,358	-0,04%	4,31B	19/08
Metro Capital Growth Fund	0P0000.	3,385	-0,84%	844,73M	19/08
Metrofund Elite Fund	0P0000.	2,415	-0,00%	632,68M	19/08
UnionBank Peso Balanced Portfolio	0P0001.	145,381	-0,64%	95,26M	19/08
BPI Global Philippine Fund	0P0000.	361,660	+0,02%	1,02B	20/08
Filipino Fund Inc	0P0000.	7,690	0,00%		21/08

Κεφάλαια - Φινλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Evli Euro Liquidity B SEK	0P0000.	1.209,082	+0,01%	25,68B	20/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	369,382	-0,40%	26,71B	21/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	298,813	-0,40%	26,71B	21/08
Evli Short Corporate Bond B SEK	0P0000.	1.321,612	+0,01%	26,89B	20/08
Ålandsbanken Global Aktie S	0P0001.	231,980	-0,73%	20,56B	20/08
Evli Nordic Corporate Bond B SEK	0P0000.	1.359,872	+0,03%	16,69B	20/08
Evli European High Yield B SEK	0P0000.	1.969,598	-0,02%	7,21B	20/08
Evli European High Yield B NOK	0P0001.	1.574,851	+0,00%	7,27B	20/08
Nordea Norsk Kredittobligasjon I	0P0001.	1.407,901	+0,07%	5,41B	21/08
Nordea Norsk Kredittobligasjon	0P0001.	1.359,996	+0,07%	5,41B	21/08
Nordea Pro Stable Return SEK	0P0001.	41,315	+1,27%	1,48B	06/05
Evli European Investment Grade B SEK	0P0000.	1.298,976	+0,02%	5,69B	20/08
Ålandsbanken Euro Bond SEK	0P0001.	343,140	+0,06%	3,88B	20/08
Nordea SEK Instituutiokorko K EUR	0P0000.	123,775	+0,27%	2,88B	21/08
Nordea SEK Instituutiokorko T EUR	0P0000.	107,182	+0,27%	2,88B	21/08
Ålandsbanken Premium 50 SEK	0P0001.	434,530	+0,05%	4,01B	20/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21,809	+0,14%	2,78B	21/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	25,240	+0,14%	2,78B	21/08
Nordea Premium Varainhoito Maltti K	0P0000.	24,934	+0,14%	2,78B	21/08
Nordea Premium Varainhoito Maltti T	0P0000.	17,325	+0,14%	2,78B	21/08

Κεφάλαια - Χιλή

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
Fondo Mutuo BICE Extra G	0P0000.	2.189,101	-0,01%	1.027,68B	20/08
Fondo Mutuo BICE Extra D	0P0000.	2.309,335	-0,01%	1.027,68B	20/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2.037,034	-0,02%	2.233,4B	20/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.443,708	-0,02%	2.233,4B	20/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.602,730	-0,01%	2.233,4B	20/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.884,261	-0,00%	599,94B	20/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.619,993	+0,00%	740,32B	20/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.746,379	+0,00%	740,32B	20/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	6.805,821	+0,08%	1.118,26B	20/08
Fondo Mutuo Utilidades B	0P0000.	4.202,477	+0,03%	1.524,3B	20/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.185,444	-0,00%	454,88B	20/08
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.166,333	-0,00%	454,88B	20/08
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3.105,669	-0,00%	454,88B	20/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.609,969	+0,00%	555,5B	20/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3.072,604	+0,00%	555,5B	20/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.321,619	+0,00%	555,5B	20/08
Fondo Mutuo Deposito XXI B	0P0000.	3.986,904	+0,00%	1.067B	20/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.167,904	+0,00%	367,03B	20/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3.029,617	+0,00%	367,03B	20/08

Κεφάλαια - Χονγκ Κονγκ

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύνολο Ενεργητικού	Ώρα
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,840	-0,23%	964,28B	21/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,267	-0,00%	58,65B	21/08
Pictet-Global Megatrend Selection P HKD	0P0001.	3.813,080	-0,05%	10,27B	21/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	16,160	+0,31%	51,53M	21/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8,350	+0,32%	804,74M	21/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	15,160	+0,26%	11,63B	21/08
Franklin Technology Fund A acc HKD	0P0000.	98,570	+0,61%	650,15M	21/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	32,160	+0,25%	11,63B	21/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	96.364,000	+0,92%	79,66B	20/08
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.758,100	+0,31%	2,43B	21/08
Schroder International Selection Fund Emerging Asi	0P0000.	633,045	+2,07%	6,55B	21/08
JPMorgan Multi Income mth - HKD	0P0000.	10,860	-0,09%	28,94B	20/08
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	433,720	+0,57%	7B	21/08
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	216,590	+0,57%	7B	21/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,676	+0,87%	32,72B	20/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,008	+0,87%	32,72B	20/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	30,424	+0,80%	35,84B	20/08
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,320	-0,10%	56,9M	21/08
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	228,234	+0,16%	21,71B	20/08
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	254,628	+0,16%	21,71B	20/08

Επιπλέον κατηγορίες

1 Ημ.1 Εβ.1 Mη.6 Μη.1 Έτ.5 Έτ.Mέγ

Γενικός Δείκτης	2.634,24	+34,80	+1,34%
FTSE/Athex 20	6.733,94	+94,48	+1,42%
DAX	26.136,56	+153,52	+0,59%
US 500	7.671,1	+29,4	+0,39%
Μετοχές ΕΕ 50	6.462,22	+40,16	+0,63%
Dollar Index	98,770	-0,050	-0,05%
Euro Index	144,59	-0,07	-0,05%

Χρυσός	4.661,60	+90,20	+1,97%
΄Αργυρος	69,010	+0,910	+1,33%
Χαλκός	6,5800	+0,1100	+1,72%
Αργό Πετρέλαιο WTI	86,64	-0,19	-0,22%
Μπρεντ	93,93	+0,15	+0,16%
Φυσικό Αέριο	2,755	+0,022	+0,80%
Σιτάρι ΗΠΑ	700,00	0,00	0,00%

EUR/USD	1,1677	-0,0001	-0,01%
EUR/CHF	0,9357	+0,0011	+0,12%
GBP/USD	1,3645	+0,0015	+0,11%
EUR/GBP	0,8559	-0,0009	-0,11%
EUR/TRY	56,1239	-0,0707	-0,13%
EUR/RUB	96,556	-1,247	-1,28%
USD/JPY	158,98	-0,07	-0,04%

Apple	309,35	-1,95	-0,63%
Alibaba ADR	119,34	-11,19	-8,57%
Tesla	362,86	+17,73	+5,14%
Meta Platforms	549,90	+4,07	+0,75%
Alphabet A	344,82	+4,15	+1,22%
Microsoft	483,24	+2,09	+0,43%
Exxon Mobil	165,11	-1,04	-0,63%

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