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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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Κεφάλαια - Aυστραλία

Δημιουργία Ειδοποίησης

Προσθήκη στο Χαρτοφυλάκιο

Προσθήκη/Αφαίρεση από το χαρτοφυλάκιο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Vanguard International Shares Index Fund	0P0000.	2,873	-1,40%	29,91B	25/01
Vanguard Index International Shares Fund	0P0000.	1,914	-1,40%	29,09B	25/01
Vanguard Australian Shares Index Fund	0P0000.	2,445	-1,77%	27,62B	27/01
Magellan Global Fund	0P0000.	2,613	-1,82%	14,2B	25/01
Ardea Real Outcome Fund	0P0001.	0,926	0,10%	9,94B	25/01
Vanguard Growth Index Fund	0P0000.	1,477	-1,28%	9,39B	25/01
AMP Capital Enhanced Index International Share	LP6502.	1,912	-1,34%	8,68B	25/01
Vanguard Balanced Index Fund	0P0000.	1,423	-0,96%	8,41B	25/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0,936	-0,93%	7,91B	25/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,982	-0,21%	7,5B	27/01
Vanguard Australian Property Securities Index Fund	0P0000.	1,002	-2,73%	7,07B	27/01
T. Rowe Price Global Equity Fund	0P0000.	1,664	-0,13%	6,83B	27/01
Vanguard High Growth Index Fund	0P0000.	1,777	-1,59%	6,61B	25/01
MFS Fully Hedged Global Equity Trust	0P0000.	0,993	-0,30%	6,39B	27/01
Fidelity Australian Equities Fund	0P0000.	37,821	-2,31%	6,17B	27/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,709	-0,18%	5,85B	24/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,169	-0,20%	5,85B	24/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,899	-0,20%	5,85B	24/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,765	-0,18%	5,85B	24/01
Arrowstreet Global Equity Fund	0P0000.	1,206	-1,20%	5,68B	25/01

Κεφάλαια - Aυστρία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	143,410	-0,29%	5,24B	27/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	132,070	-0,29%	5,24B	27/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	100,330	-0,29%	5,24B	27/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,340	0,00%	1,93B	27/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,740	0,00%	1,93B	27/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,320	0,00%	1,93B	27/01
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	215,180	-0,49%	1,55B	27/01
Raiffeisenfonds-Sicherheit VT	0P0000.	164,720	-0,01%	1,32B	27/01
Raiffeisenfonds-Sicherheit A	0P0000.	98,570	0,00%	1,32B	27/01
Raiffeisenfonds-Sicherheit T	0P0000.	147,830	-0,01%	1,32B	27/01
Raiffeisenfonds-Ertrag VT	0P0000.	184,800	+0,04%	1,11B	27/01
Raiffeisenfonds-Ertrag A	0P0000.	124,530	+0,04%	1,11B	27/01
Raiffeisenfonds-Ertrag T	0P0000.	168,520	+0,04%	1,11B	27/01
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	871,23M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	182,900	+0,05%	774,38M	27/01
ERSTE Bond Emerging Markets Corporate A	0P0000.	110,980	+0,05%	774,38M	27/01
Dachfonds Südtirol (I) T	0P0000.	226,720	+0,04%	719,31M	27/01
Dachfonds Südtirol (R) VT	0P0000.	211,420	+0,04%	719,31M	27/01
Portfolio Management SOLIDE T	0P0000.	160,410	+0,13%	724,07M	27/01
Portfolio Management SOLIDE A	0P0000.	121,600	+0,13%	724,07M	27/01

Κεφάλαια - Bέλγιο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115,410	-0,25%	7,28B	25/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	128,930	-0,26%	7,28B	25/01
Pricos Cap	0P0000.	524,490	+1,07%	5,72B	26/01
Star Fund - capitalisation	0P0000.	223,900	+0,77%	4,73B	26/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	219,210	+0,61%	4,25B	26/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	219,210	+0,61%	4,32B	26/01
Argenta Pensioenspaarfonds	0P0000.	159,150	+0,93%	2,46B	26/01
Candriam Sustainable - Medium C Cap	0P0000.	8,378	-0,45%	2,38B	24/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	310,600	-0,53%	2,2B	26/01
Belfius Pension Fund High Equities	0P0000.	166,380	+1,18%	2,01B	26/01
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	396,290	+1,24%	1,79B	26/01
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	30/01
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	263,260	-0,97%	1,65B	26/01
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	202,290	-0,97%	1,65B	26/01
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	246,510	-0,98%	1,65B	26/01
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	81,490	-0,31%	1,63B	25/01
Belfius Portfolio Global Allocation 50 P	0P0001.	1.232,540	-0,21%	1,56B	24/01
DPAM HORIZON B Balanced Strategy A	LP6813.	170,150	-0,23%	1,45B	25/01
DPAM INVEST B - Equities Euroland B Cap	0P0000.	266,410	+1,68%	1,53B	26/01
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	344,890	+1,68%	1,53B	26/01

Κεφάλαια - Bραζιλία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,766	+0,03%	190,29B	26/01
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,829	0,03%	94,18B	27/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	43,623	+0,04%	91,88B	26/01
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,756	+0,04%	123,21B	26/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	262,979	+0,04%	93,1B	27/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,898	+0,03%	51,82B	27/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,918	+0,04%	55,7B	27/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,857	+0,04%	49,83B	27/01
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,385	-0,04%	11,88B	26/01
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,670	+0,03%	41,43B	27/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	22,267	+0,01%	50,71B	25/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,417	+0,03%	42,9B	26/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,171	+0,03%	42,84B	27/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18,111	+0,03%	51,28B	26/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21,213	+0,04%	36,81B	27/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	179,835	+0,04%	41B	27/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,335	+0,05%	27,32B	27/01
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,339	+0,03%	30,58B	27/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25,479	+0,04%	33,27B	27/01
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,792	+0,03%	31,33B	27/01

Κεφάλαια - Ανδόρρα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Mora Physical Gold Fund 100 Grams	0P0000.	5.894,860	-0,85%	7,11M	26/01
Mora Physical Gold Fund 1Kg FI	0P0000.	58.948,610	-0,85%	7,11M	26/01
Mak Fund Russian Combined	0P0000.	219,121	+0,10%		31/12
Olymp Fund Atlant	0P0000.	420,780	+1,73%		31/12

Κεφάλαια - Βερμούδες

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Orbis Global Equity Fund	0P0000.	311,120	-1,98%	6,22B	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206,010	-1,30%	126,96M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176,860	-1,31%	126,96M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	216,360	-1,30%	126,96M	20/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206,000	-1,31%	126,96M	20/01
Butterfield Select Equity	LP6008.	22,740	-3,32%	125,17M	20/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111,310	-0,04%	97,73M	25/01
Butterfield US Bond B	0P0000.	11,008	-0,32%	124,33M	19/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192,920	-0,85%	80,73M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,130	-0,85%	80,73M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191,440	-0,85%	80,73M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168,760	-0,85%	80,73M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191,440	-0,85%	80,73M	20/01
LOM Fixed Income Fund USD	0P0000.	17,190	-0,39%	108,06M	21/01
Butterfield Select Fixed Income	LP6008.	22,890	-0,65%	49,83M	20/01
Moneda Chile Fund Ltd	LP6000.	40,500	0,00%	43,34M	27/01
Global Voyager Small Cap Growth	0P0000.	33,535	-7,84%	26,14M	19/01
Butterfield Bermuda A	LP6000.	41,620	-1,98%	14,65M	19/01
Butterfield USD Bond	LP6000.	10,786	-0,32%	124,33M	19/01
Global Voyager Global Fixed Income	0P0000.	27,209	-1,12%	11,77M	19/01

Κεφάλαια - Βιετνάμ

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		27/01

Κεφάλαια - Γαλλία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Carmignac Patrimoine A USD Acc Hdg	0P0000.	135,460	+0,09%	11,67B	26/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	117,890	+0,08%	10,63B	26/01
Carmignac Patrimoine A EUR Acc	0P0000.	689,910	+0,09%	9,36B	26/01
Carmignac Patrimoine A EUR Ydis	0P0000.	116,400	+0,09%	9,36B	26/01
Carmignac Patrimoine E EUR Acc	0P0000.	168,310	+0,10%	9,36B	26/01
Groupama Trésorerie IC	0P0000.	39.869,970	-0,00%	9,48B	27/01
Groupama Trésorerie M	0P0000.	1.027,390	-0,00%	9,48B	27/01
Opcimmo Opcimmo P	0P0000.	121,173	-0,12%	8,24B	14/01
Carmignac Sécurité A EUR Ydis	0P0000.	99,340	+0,06%	8,08B	26/01
Carmignac Sécurité A EUR Acc	0P0000.	1.790,850	+0,06%	8,08B	26/01
Lazard Convertible Global A	0P0000.	1.835,940	-0,05%	5,76B	26/01
Lazard Convertible Global PC H-EUR	0P0001.	2.058,700	+0,02%	5,31B	26/01
Lazard Convertible Global K	0P0001.	2.161,640	-0,05%	5,76B	26/01
Lazard Convertible Global R	0P0000.	509,300	-0,05%	5,76B	26/01
La Française Trésorerie ISR R	0P0000.	85.476,540	-0,00%	5,33B	27/01
Afer-Sfer	0P0000.	75,100	+1,39%	5,47B	26/01
Renaissance Europe I	0P0000.	247,560	+1,02%	4,33B	26/01
Renaissance Europe C	0P0000.	233,890	+1,02%	3,74B	26/01
BNP Paribas Aqua I	0P0000.	67.514,910	-0,09%	4,18B	26/01
BNP Paribas Aqua Classic	0P0000.	579,750	-0,09%	4,18B	26/01

Κεφάλαια - Γερμανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
PrivatFonds: Kontrolliert	0P0000.	135,330	+0,25%	19,76B	26/01
DWS Top Dividende LDQ	0P0001.	137,090	+0,23%	19,24B	27/01
DWS Top Dividende FD	0P0000.	150,640	+0,24%	19,24B	27/01
DWS Top Dividende LD	0P0000.	136,510	+0,23%	18,11B	27/01
hausInvest	0P0000.	43,230	0,00%	17,14B	27/01
Deka-ImmobilienEuropa	0P0000.	46,600	0,00%	17,51B	27/01
Uniimmo: Deutschland	0P0000.	93,930	+0,07%	14,93B	26/01
UniImmo: Europa	0P0000.	54,030	+0,06%	14,52B	26/01
UniGlobal I	0P0000.	397,860	+0,58%	12,5B	26/01
DWS Vermögensbildungsfonds I LD	0P0000.	241,060	+0,28%	12,15B	27/01
UniGlobal	0P0000.	335,560	+0,58%	11,94B	26/01
UniGlobal Vorsorge	0P0001.	308,700	+0,67%	15,76B	26/01
UniEuroRenta	0P0000.	64,670	-0,05%	8,22B	26/01
UniFavorit: Aktien I	0P0000.	226,850	+0,14%	8,83B	26/01
UniFavorit: Aktien -net-	0P0000.	125,400	+0,14%	8,83B	26/01
DWS Vermögensbildungsfonds I ID	0P0001.	249,070	+0,28%	11,39B	27/01
UniFavorit: Aktien	0P0000.	198,600	+0,14%	8,46B	26/01
grundbesitz europa RC	0P0000.	39,710	+0,03%	9,01B	27/01
grundbesitz europa IC	0P0001.	39,760	+0,03%	805,94M	27/01
DWS Akkumula LC	0P0000.	1.655,120	+0,24%	7,54B	27/01

Κεφάλαια - Γιβραλτάρ

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,415	+0,42%	121,19M	27/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,014	+0,21%	121,19M	27/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,704	-0,39%	121,19M	27/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,628	+0,17%	24,08M	27/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,357	-0,04%	24,08M	27/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,822	-0,64%	24,08M	27/01
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Κεφάλαια - Δανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Danica Balance 100% Offensiv	0P0000.	36.674,640	+3,16%	35,24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	186,150	+0,97%	34,98B	27/01
LD Vælger	0P0001.	365,250	-0,15%	26,56B	27/01
LD Aktier & Obligationer	0P0000.	237,590	-0,16%	27,02B	27/01
Formuepleje LimiTTellus	0P0000.	249,390	+1,11%	19,24B	27/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	155,510	+0,70%	18,47B	27/01
Nordea Invest Portefølje Lange obligationer	0P0000.	103,580	-0,23%	17,44B	27/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	98,630	-0,14%	15,98B	27/01
Nykredit Invest Engros Korte Obligationer	0P0001.	1.011,750	-0,03%	13,52B	26/01
Jyske Portefølje Balanceret Akk KL	0P0000.	177,950	+0,17%	13,47B	27/01
Nordea Invest Basis 2 Acc	0P0000.	166,310	+0,16%	12,88B	27/01
Nordea Invest Basis 3 Acc	0P0000.	178,040	+0,50%	12,29B	27/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	134,610	-0,22%	11,41B	27/01
Formuepleje Penta	0P0000.	288,500	+0,36%	9,72B	27/01
Nordea Invest Portefølje Flexibel	0P0000.	219,300	-0,26%	9,52B	27/01
Nykredit Invest Lange obligationer	NYILOA	179,690	-0,39%	9,33B	27/01
Nykredit Invest Taktisk Allokering	0P0000.	206,080	-0,63%	9,61B	27/01
Maj Invest Value Aktier	0P0000.	181,350	-0,21%	9,69B	27/01
Danske Invest Global Indeks KL	0P0000.	133,320	+0,74%	3,32B	27/01
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98,000	-0,18%	9,05B	27/01

Κεφάλαια - Ελβετία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
CSIF CH Bond JPY Index Blue ZA	0P0000.	110.113	+0,01%	73,87B	26/01
CSIF CH Bond JPY Index Blue DA	0P0000.	111.298	+0,01%	73,87B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8,370	-0,48%	66,95B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,760	-0,08%	66,95B	27/01
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.945.520	-0,01%	57,19B	26/01
Capital Group New Perspective Fund LUX Bgd	0P0001.	11,820	+1,20%	17,86B	25/10
Capital Group New Perspective Fund LUX Bd	0P0001.	12,170	+1,25%	17,86B	25/10
Capital Group New Perspective Fund LUX Zgd	0P0001.	12,040	+1,18%	17,86B	25/10
Capital Group New Perspective Fund LUX Z	0P0001.	19,990	-0,79%	17,86B	27/01
Capital Group New Perspective Fund LUX A4	0P0001.	20,200	-0,74%	17,86B	27/01
Capital Group New Perspective Fund LUX Zd	0P0001.	19,470	-0,76%	17,86B	27/01
Capital Group New Perspective Fund LUX B	0P0001.	19,020	-0,78%	17,86B	27/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,310	0,00%	15,63B	27/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12,930	0,00%	15,63B	27/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17,600	0,00%	15,63B	27/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,390	0,00%	15,63B	27/01
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9,000	0,00%	14,98B	27/01
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14,420	-0,07%	14,98B	27/01
Schroder International Selection Fund Hong Kong Eq	0P0000.	199,411	-0,04%	1,62B	27/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	34,280	+0,06%	12,79B	27/01

Κεφάλαια - Ελλάδα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
ALPHA Blue Chips Greek Equity	0P0000.	10,923	+2,19%	261,82M	26/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,438	-0,15%	93,52M	26/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,197	+0,07%	92,77M	26/01
Piraeus International Balanced Fd of Fds	LP6828.	4,432	+0,58%	76,2M	26/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	14,039	+2,42%	73,93M	26/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,394	+2,09%	53,88M	26/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10,152	-0,00%	31,89M	26/01
ALPHA Money Market Fund	0P0000.	13,951	0,00%	38,91M	26/01
3K Domestic Equity Fund Retail Share	LP6805.	9,761	+2,09%	43,33M	26/01
European Reliance Growth Domestic Equity Fund	0P0001.	9,658	+2,31%	28,47M	26/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,612	-0,60%	20,36M	26/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3,491	+2,34%	16,87M	26/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,771	-0,02%	7,25M	26/01
3K Balanced Fund (Retail Share Class)	0P0001.	5,116	+1,07%	5,77M	26/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11,747	+2,12%	14,33M	26/01

Κεφάλαια - Εστονία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Swedbank Russian Equity Fund	0P0000.	20,060	+3,03%	13,94M	26/01
Trigon Baltic Fund C	0P0000.	20,874	+1,11%	3,99M	26/01
Trigon Russia Top Picks Fund A	0P0000.	12,695	+1,70%	1,5M	26/01
Trigon Russia Top Picks Fund C	0P0000.	33,402	+1,70%	1,5M	26/01
Trigon Russia Top Picks Fund D	0P0000.	15,271	+1,70%	1,5M	26/01
Baltic Horizon Fund	NHCBHF.	1,046	+0,43%		26/01

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

	Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16,837	-0,09%	155,36M	27/01
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	104,686	-0,12%	73,65M	26/01

Κεφάλαια - Ηνωμένο Βασίλειο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3.283,526	-1,19%	94,55B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,230	-0,39%	54,25B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,700	-0,37%	54,25B	27/01
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	8.508,253	-3,56%	42,27B	27/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	100,640	+0,31%	24,21B	27/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58,090	+0,29%	24,21B	27/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	74,940	+0,31%	24,21B	27/01
Fundsmith Equity I Acc	0P0000.	5,96	-0,33%	22,7B	27/01
Fundsmith Equity I Inc	0P0000.	5,38	-0,33%	22,7B	27/01
Fundsmith Equity R Acc	0P0000.	5,57	-0,33%	22,7B	27/01
Fundsmith Equity R Inc	0P0000.	5,31	-0,34%	22,7B	27/01
Fundsmith Equity T Acc	0P0000.	5,8894	-0,33%	22,7B	27/01
Fundsmith Equity T Inc	0P0000.	5,38	-0,33%	22,7B	27/01
Morgan Stanley Investment Funds Global Opportunity	0P0001.	91,410	-0,91%	19,37B	27/01
Capital Group New Perspective Fund LUX Bd	0P0001.	15,260	-0,97%	17,86B	27/01
Capital Group New Perspective Fund LUX Z	0P0001.	16,040	-0,99%	17,86B	27/01
Capital Group New Perspective Fund LUX Zd	0P0001.	15,630	-0,95%	17,86B	27/01
Capital Group New Perspective Fund LUX Zgd	0P0001.	14,830	-1,00%	17,86B	27/01
Capital Group New Perspective Fund LUX B	0P0001.	15,260	-0,97%	17,86B	27/01
Capital Group New Perspective Fund LUX Bgd	0P0001.	14,100	-0,91%	17,86B	27/01

Κεφάλαια - ΗΠΑ

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Vanguard 500 Index Admiral	VFIAX	399,54	-0,53%	453,24B	27/01
Fidelity 500 Index Institutional Prem	FXAIX	150,18	-0,53%	399,36B	27/01
Vanguard Total Stock Market Index Admiral	VTSAX	105,53	-0,72%	341,73B	27/01
Vanguard Total Stock Market Index Instl Plus	VSMPX	197,94	-0,72%	296,55B	27/01
Vanguard Total Stock Market Index I	VITSX	105,55	-0,71%	249,28B	27/01
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	231,02B	26/01
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	226,67B	26/01
Vanguard Total International Stock Index Inv	VGTSX	19,40	-0,87%	199,31B	27/01
Vanguard Institutional Index Instl Pl	VIIIX	368,63	-0,53%	176,41B	27/01
American Funds Growth Fund of America A	AGTHX	63,09	-1,41%	122,96B	27/01
Vanguard Total Bond Market II Index Fund Investor	VTBIX	10,80	+0,28%	141,91B	27/01
Vanguard Total Stock Market Index Inv	VTSMX	105,50	-0,72%	133,98B	27/01
Fidelity Contrafund	FCNTX	16,34	-0,43%	128,94B	27/01
Fidelity Contrafund K	FCNKX	16,39	-0,43%	128,94B	27/01
Vanguard Institutional Index I	VINIX	368,62	-0,53%	128,44B	27/01
Vanguard 500 Index Institutional Select	VFFSX	211,72	-0,53%	118,48B	27/01
Vanguard Total Bond Market Index Adm	VBTLX	10,93	+0,28%	116,3B	27/01
Vanguard Total Bond Market II Idx I	VTBNX	10,80	+0,28%	115,49B	27/01
Vanguard Wellington Admiral	VWENX	79,00	-0,01%	111,82B	27/01
American Funds American Balanced A	ABALX	31,74	-0,19%	100,51B	27/01

Κεφάλαια - Ιαπωνία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Daiwa Nikkei225 Listed	0P0000.	26.990,000	-3,11%	3.375,1B	27/01
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10.536,000	-0,17%	955,41B	27/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.569,000	+0,64%	1.552,73B	27/01
Nikko Global Prospective Fund	0P0001.	14.610,000	-1,85%	503,94B	27/01
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17.383,000	+0,55%	911,51B	27/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.544,000	+1,88%	888,77B	27/01
GS netWIN Internet Strategy B UnHedged	0P0000.	22.235,000	+0,55%	817,34B	27/01
Fidelity US REIT Fund B UnHedged	0P0000.	3.400,000	-0,73%	726,4B	27/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.576,000	-0,54%	726,07B	27/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.052,000	-0,14%	653,78B	27/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	25.481,000	-0,02%	605,98B	27/01
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	42.110,000	+0,64%	568,86B	27/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.815,000	-0,02%	609,01B	27/01
AMOne Investment Sommelier	0P0000.	11.907,000	-0,27%	637,26B	27/01
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	10.052,000	-0,08%	525,91B	27/01
Fidelity US High Yield Fund	0P0000.	3.028,000	+0,83%	491,21B	27/01
AMOne Shinko US-REIT Open	0P0000.	2.203,000	-0,72%	461,92B	27/01
Fidelity Japan Growth Equity Fund	0P0000.	28.860,000	-3,37%	440,56B	27/01
Rheos Hifumi Plus	0P0000.	43.783,000	-2,96%	415,79B	27/01
Daiwa J-REIT Open D1M	0P0000.	2.931,000	+1,91%	375,21B	27/01

Κεφάλαια - Ινδίες

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.321,405	+0,00%	741,86B	27/01
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.067,038	+0,00%	741,86B	27/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.290,307	+0,00%	741,86B	27/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.067,034	+0,00%	741,86B	27/01
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.311,939	+0,00%	741,86B	27/01
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.081,514	+0,00%	741,86B	27/01
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.079,813	+0,00%	741,86B	27/01
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.091,850	+0,00%	741,86B	27/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.068,729	+0,01%	741,86B	27/01
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.131,157	+0,01%	741,86B	27/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.129,359	+0,00%	741,86B	27/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.029,099	+0,00%	557,82B	27/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	557,82B	27/01
HDFC Liquid Fund Growth	0P0000.	4.125,698	+0,00%	557,82B	27/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,254	+0,00%	557,82B	27/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.157,719	+0,00%	557,82B	27/01
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,263	+0,00%	557,82B	27/01
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.029,186	+0,00%	557,82B	27/01
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	557,82B	27/01
SBI Magnum Balanced Fund Direct Growth	0P0000.	215,130	-0,68%	487,94B	27/01

Κεφάλαια - Ινδονησία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Schroder Dana Prestasi Plus Acc	LP6350.	30.014,820	-0,36%	9.684,91B	27/01
Sucorinvest Equity	0P0000.	2.467,490	+0,33%	6.370,1B	27/01
Schroder Dana Prestasi Acc	0P0000.	36.962,670	-0,37%	3.874,37B	27/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1.354,380	-0,01%	3.443,4B	27/01
Schroder Dana Mantap Plus II Acc	SDMP2	2.948,930	-0,09%	2.313,94B	27/01
Manulife Dana Tetap Utama	0P0001.	2.133,930	-0,12%	1.976,26B	27/01
Schroder Dana Campuran Progresif	0P0000.	1.890,600	-0,07%	1.912,7B	27/01
Ashmore Dana Progresif Nusantara	0P0001.	1.539,940	-0,02%	1.832,47B	27/01
Makara Abadi	0P0000.	5.858,000	-0,08%	1.489,16B	27/01
Schroder 90 Plus Equity Fund	LP6804.	1.871,640	-0,61%	1.371,57B	27/01
Schroder Dana Istimewa Acc	LP6350.	6.548,510	-0,61%	1.254,36B	27/01
BNP Paribas Pesona	0P0000.	24.633,890	-0,05%	1.292,46B	27/01
Ashmore Dana Obligasi Nusantara	ADON	1.552,800	-0,10%	1.116,21B	27/01
Schroder Dana Kombinasi Acc	LP6350.	4.323,230	-0,02%	859,15B	27/01
Schroder Dana Terpadu II Acc	0P0000.	4.165,310	-0,29%	846,48B	27/01
Mandiri Investa Cerdas Bangsa	0P0001.	2.251,450	+0,28%	843,29B	27/01
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.217,220	-0,07%	810,46B	27/01
TRAM Consumption Plus	0P0000.	1.752,840	-0,05%	696,36B	27/01
Mandiri Investa Dana Utama	0P0000.	2.444,920	-0,05%	641,74B	27/01
Dana Ekuitas Andalan	0P0000.	4.300,446	+0,03%	593,39B	27/01

Κεφάλαια - Ιρλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Comgest Growth Japan EUR R Acc	0P0001.	12,320	-0,24%	434,48B	26/01
Comgest Growth Japan JPY Acc	0P0000.	1.575,000	+0,19%	511,39B	26/01
SPARX Japan Inst	0P0000.	29.319,000	-3,96%	196,37B	27/01
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	183,450	-0,30%	182,39B	26/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12,503	-3,34%	140,11B	27/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,839	-3,37%	140,11B	27/01
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12.617,400	+1,26%	139,72B	31/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9,550	-0,42%	105,81B	27/01
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9,830	-0,41%	102,87B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,710	-0,37%	73,48B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,860	0,00%	73,48B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,460	-0,38%	73,48B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,810	-0,34%	73,48B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,190	-0,36%	73,48B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,530	-0,06%	73,48B	27/01
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8,230	-0,48%	66,66B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,190	-0,49%	64,61B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,850	-0,07%	64,61B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,250	-0,43%	64,61B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,670	-0,07%	64,61B	27/01

Κεφάλαια - Ισλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	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.%	Σύν. Ενεργ.	Ώρα
BlackRock Global Global Allocation E2 EUR	0P0000.	59,540	+0,52%	18,61B	27/01
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	84,620	-1,67%	15,3B	27/01
Deutsche Concept Kaldemorgen LC	0P0000.	163,840	+0,52%	12,76B	27/01
Deutsche Concept Kaldemorgen NC	0P0000.	152,780	+0,53%	12,66B	27/01
Santander Select Decidido A FI	113605.	147,84	+0,27%	9,84B	25/01
Santander Select Decidido S FI	113605.	150,18	+0,27%	9,84B	25/01
Quality Inversion Moderada FI	172242.	13,03	-0,96%	9,12B	21/01
Pictet - Robotics HP EUR	0P0001.	222,660	-2,54%	8,62B	27/01
Quality Inversion Conservadora FI	172273.	10,79	-0,38%	8,5B	21/01
Nordea 1 - Stable Return Fund E EUR	0P0000.	16,410	+0,18%	7,61B	27/01
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	190,400	-4,10%	4,49B	27/01
Bankia Soy Asi Cauto FI	158976.	134,78	-0,45%	6,21B	24/01
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	122,420	-0,18%	5B	27/01
Santander Select Patrimonio S FI	175835.	110,74	+0,16%	4,61B	25/01
Santander Select Patrimonio A FI	175835.	108,89	+0,16%	4,61B	25/01
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	165,640	+0,01%	5,33B	26/01
CABK Equilibrio PP	0P0000.	8,612	-0,10%	4,65B	19/01
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	229,422	-2,38%	3,99B	27/01
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,810	0,00%	3,9B	25/01
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,662	0,00%	3,9B	25/01

Κεφάλαια - Ισραήλ

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Altshuler Shaham 90/10	0P0000.	158,750	+0,31%	2,87B	26/01
Meitav 20/80	0P0001.	136,400	+0,39%	2,33B	26/01
More 90/10	0P0001.	127,620	+0,21%	2,32B	26/01
Yelin Lapidot 30/70	0P0001.	148,170	+0,06%	2,25B	25/01
Diamond Bonds without Stocks	0P0001.	117,580	+0,15%	2,14B	26/01
ISP Asset Management 10/90	0P0001.	128,190	+0,21%	2,07B	26/01
Meitav Bonds + 10%	0P0001.	122,890	+0,16%	2,05B	26/01
Migdal ILS Money Market Fund	0P0000.	143,430	0,00%	1,83B	26/01
Excellence CPI-Linked Medium Term Bd	0P0001.	109,0	0,03%	1,73B	26/01
More Israel Equities	0P0001.	276,250	+1,90%	1,72B	26/01
I.B.I Government Plus A and Above	0P0001.	112,720	+0,04%	1,62B	26/01
KSM KTF S&P 500	0P0001.	178,530	-1,00%	1,61B	25/01
Yelin Lapidot Equity	LP6503.	482,700	+0,38%	1,6B	25/01
Yelin Lapidot 90/10	LP6812.	145,840	+0,30%	1,58B	26/01
Yelin Lapidot 20/80	LP6813.	168,510	+0,44%	1,55B	26/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	173,570	-1,72%	1,52B	25/01
Barometer Bonds 15/85	LP6503.	238,940	+0,39%	1,5B	26/01
Migdal Portfolio Plus	0P0001.	138,930	+0,35%	1,41B	26/01
Forte Bonds Without Stocks	0P0001.	112,310	+0,19%	1,39B	26/01
Harel 80/20	0P0001.	124,900	+0,02%	1,39B	25/01

Κεφάλαια - Ιταλία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	334,580	-1,13%	7,6B	27/01
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,800	-0,24%	7,87B	27/01
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	177,080	+0,22%	6,63B	26/01
Alleanza Obbligazionario A	0P0000.	5,424	-0,06%	6,33B	26/01
First Eagle Amundi International Fund Class AE-QD	0P0000.	135,980	-0,34%	6,42B	26/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	152,620	-0,27%	6,42B	26/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	165,540	-0,53%	4,83B	26/01
Anima Sforzesco AD	0P0001.	12,436	+0,17%	4,98B	26/01
Anima Sforzesco A	0P0000.	13,479	+0,18%	4,98B	26/01
Anima Sforzesco F	0P0000.	14,258	+0,18%	4,98B	26/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181,050	-0,42%	4,72B	27/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,135	+0,91%	4,42B	26/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,083	-0,12%	19,38M	27/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	14,570	-0,95%	74,86M	27/01
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	195,430	+0,04%	2,94B	26/01
Anima Visconteo F	0P0000.	53,331	+0,61%	3,52B	26/01
Anima Visconteo A	0P0000.	50,518	+0,60%	3,52B	26/01
Anima Visconteo AD	0P0001.	45,881	+0,61%	3,52B	26/01
Arca RR Diversified Bond	0P0000.	11,878	+0,02%	3,46B	26/01
Arca Strategia Globale Crescita P	0P0000.	6,358	+0,14%	3,34B	26/01

Κεφάλαια - Καναδάς

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
RBC Select Balanced Portfolio Series Adv	0P0000.	32,100	-0,03%	49,65B	27/01
RBC Select Balanced Portfolio Series T5	0P0000.	25,637	-0,03%	49,65B	27/01
RBC Select Balanced Portfolio Series F	0P0000.	33,261	-0,03%	49,65B	27/01
RBC Select Balanced Portfolio Series F	0P0001.	26,094	-0,58%	49,65B	27/01
RBC Select Balanced Portfolio Series A	0P0000.	31,604	-0,03%	49,65B	27/01
RBC Select Balanced Portfolio Series A	0P0001.	24,795	-0,59%	49,65B	27/01
RBC Select Conservative Portfolio Series F	0P0000.	24,156	+0,08%	41,41B	27/01
RBC Select Conservative Portfolio Series F	0P0001.	18,951	-0,47%	41,41B	27/01
PIMCO Monthly Income F	0P0000.	13,724	-0,04%	24,89B	27/01
PIMCO Monthly Income M	0P0000.	13,724	-0,04%	24,89B	27/01
PIMCO Monthly Income O	0P0000.	13,724	-0,04%	24,89B	27/01
PIMCO Monthly Income A	0P0000.	13,724	-0,04%	24,89B	27/01
RBC Bond Sr A	0P0000.	6,582	+0,38%	24,56B	27/01
RBC Bond Sr D	0P0000.	6,630	+0,38%	24,56B	27/01
RBC Bond Sr F	0P0000.	6,798	+0,38%	24,56B	27/01
RBC Bond Adv	0P0000.	6,734	+0,38%	24,56B	27/01
RBC Canadian Dividend Fund Series I	0P0000.	95,335	+0,26%	20,99B	27/01
RBC Canadian Dividend Fund Series D	0P0000.	94,370	+0,26%	20,88B	27/01
RBC Canadian Dividend Fund Series D	0P0001.	74,036	-0,30%	20,88B	27/01
RBC Canadian Dividend Fund Series F	0P0000.	97,099	+0,26%	20,88B	27/01

Κεφάλαια - Κατάρ

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Masraf Al Rayan GCC	0P0000.	2,096	+2,24%	293,7M	30/12
TFI GCC Equity Opportunities Q	0P0000.	0,022	0,00%	131M	04/02
QNB Al Watani	0P0000.	0,022	0,00%	128,64M	04/02
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	15/05
CBQ Al Waseela	0P0000.	0,022	0,00%	112,96M	04/02
QNB Debt	0P0000.	0,022	0,00%	88,27M	04/02
QNB Commodity	0P0001.	0,022	0,00%	60,9M	04/02
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	30/09
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	30/09
Masraf Al Rayan GCC	0P0000.	1,781	-0,06%	1,66M	08/02
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1.913,250	+3,10%		31/12

Κεφάλαια - Κίνα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
YinHua Exchange Traded MMt Fd A	511880	100,250	+0,01%	106,09B	27/01
YinHua Exchange Traded MMt Fd B	003816	100,278	+0,01%	11,52B	27/01
CMF CSI white spirit Index	161725	1,201	-1,10%	70,71B	27/01
E Fund Blue Chip Selected Mixed Fund	005827	2,484	-1,68%	67,62B	27/01
Zhongou Medical and Health Hybrid Fund A	003095	2,597	-1,59%	34,05B	27/01
Zhongou Medical and Health Hybrid Fund C	003096	2,557	-1,58%	43,45B	27/01
E Fund YuXiang Return Bd	002351	1,714	-0,58%	72,95B	27/01
IGW Emerging Growth Fund	260108	2,554	-1,39%	51,69B	27/01
E Fund Great-Return Bond Fund	000171	1,685	-0,35%	51,2B	27/01
E Fund Stable Income Bond Fund A	110007	1,374	-0,28%	43,2B	27/01
E Fund Stable Income Bond Fund B	110008	1,376	-0,28%	43,2B	27/01
Fullgoal Tianhui Selected Growth Mixed A	161005	3,232	-1,01%	3,04B	27/01
Foresight Growth Value Alloc A	007119	1,863	-2,47%	36,57B	27/01
BOC International AnJin Bd A	003929	1,063	-0,03%	33,8B	27/01
BOC International AnJin Bd C	003930	1,062	-0,03%	292,45K	27/01
Industrial Trend Investment Hybrid Securities Inve	163402	0,789	-1,12%	29,88B	27/01
E Fund Stable Value Bond Fund A	110027	1,943	-0,56%	30,21B	27/01
E Fund Stable Value Bond Fund B	110028	1,921	-0,52%	30,21B	27/01
E Fund Consumer Sector	110022	4,323	-1,62%	29,9B	27/01
Industrial Herun Structured Mixed Securities Inves	163406	1,883	-2,35%	28,76B	27/01

Κεφάλαια - Λεττονία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
ABLV Emerging Markets USD Bond	LP6510.	18,551	-0,05%	33,75M	26/01
ABLV Emerging Markets EUR Bond	LP6510.	16,666	+0,04%	11,1M	26/01
INVL Baltic Fund	0P0000.	48,935	+1,21%	10,49M	26/01
INVL Emerging Europe Bond	0P0000.	42,706	-0,04%	9,65M	26/01

Κεφάλαια - Λιθουανία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
CBL Eastern European Bond R Acc USD	0P0000.	27,160	0,00%	57,6M	26/01
Prudentis Global Value	LP6802.	297,607	+1,46%	23,1M	05/11
ABLV European Corporate EUR Bond	0P0000.	12,099	+0,10%	9,86M	26/01

Κεφάλαια - Λιχτενστάιν

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
CAP Japan Equity Fund JPY I	0P0000.	18.868,000	0,00%	6,59B	26/01
CAP Japan Equity Fund JPY A	0P0000.	20.803,000	-0,00%	6,59B	26/01
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21.693,430	-2,98%	1,14B	24/01
LGT Strategy 3 Years EUR I1	0P0000.	1.420,150	-0,29%	911,89M	25/01
LGT Strategy 3 Years EUR B	0P0000.	1.843,570	-0,30%	905,96M	25/01
LGT GIM Balanced (USD) IM	0P0000.	18.920,430	-2,22%	923,43M	24/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.922,050	-1,56%	925,77M	26/01
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.374,650	-1,60%	893,46M	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.914,870	+0,00%	1,07B	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.672,000	-0,00%	1,07B	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.681,500	+0,18%	972,43M	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.773,430	-0,06%	938,49M	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.683,970	-0,06%	938,49M	26/01
LLB QI Equities Global Passive USD	0P0001.	2.742,650	+0,21%	840,99M	26/01
LGT Select Equity Emerging Markets USD IM	0P0000.	2.306,340	-0,12%	731,34M	26/01
LGT Select Bond High Yield (USD) IM	0P0000.	2.618,520	+0,27%	404,44M	26/01
Solitaire Global Bond Fund USD	0P0001.	159,540	+0,09%	455,76M	26/01
LGT Alpha Indexing Fund CHF IM	0P0001.	1.397,720	-0,17%	354,96M	25/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1.693,170	-0,17%	354,96M	25/01

Κεφάλαια - Λουξεμβούργο

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Templeton Global Bond Fund N(acc)HUF	0P0000.	155,240	-0,28%	1.598,67B	27/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	160,050	-0,12%	1.375,38B	27/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	196,370	-1,78%	910,43B	27/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	970,030	+0,38%	568,02B	27/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	837,540	+0,53%	488,69B	27/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	44,530	-5,44%	4,63B	27/01
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	159,770	-4,73%	400,77B	27/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	179,140	-4,41%	4,01B	27/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.535,000	-4,72%	525,27B	27/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	13,330	-4,38%	4,01B	27/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	13,460	-5,48%	4,63B	27/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	241,980	-5,45%	4,56B	27/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	17,800	-5,47%	4,63B	27/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9,920	-4,43%	4,01B	27/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	23,680	-5,47%	4,63B	27/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	216,010	-5,45%	4,63B	27/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	22,830	-5,47%	4,63B	27/01
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	135,320	-4,72%	400,77B	27/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	25,130	-5,46%	4,63B	27/01
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	17.990,590	-3,00%	291,72B	27/01

Κεφάλαια - Μαλαισία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Affin Hwang Aiiman Money Market Fund	0P0000.	0,539	-0,02%	15,89B	26/01
Public Ittikal Fund	0P0000.	0,789	+0,34%	5,38B	26/01
Public Asia Ittikal Fund	0P0000.	0,447	-0,78%	4,31B	26/01
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,686	-0,25%	3,57B	26/01
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,246	0,00%	3,48B	26/01
Public Ittikal Sequel Fund	0P0000.	0,322	0,25%	3,32B	26/01
Principal Islamic Deposit Fund	0P0000.	1,001	0,00%	3,25B	27/01
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	27/01
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,527	-0,68%	2,74B	26/01
Affin Hwang Select Cash Fund	0P0000.	1,058	-0,01%	2,64B	26/01
CIMB-Principal Greater China Equity Fund	LP6505.	1,203	+1,56%	2,56B	26/01
RHB-OSK Asian Income Fund	0P0000.	0,612	-0,89%	2,52B	26/01
Public Global Select Fund	0P0000.	0,417	+0,34%	2,47B	26/01
Public Islamic Asia Leaders Equity Fund	0P0000.	0,518	-0,65%	2,41B	26/01
Public Islamic Equity Fund	0P0000.	0,346	+0,44%	2,41B	26/01
Affin Hwang Select Income Fund	0P0000.	0,709	-0,01%	2,14B	26/01
CIMB-Principal Global Titans Fund	LP6150.	0,806	+0,45%	2,1B	26/01
CIMB Islamic DALI Equity Growth	0P0000.	0,951	0,11%	1,99B	27/01
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	27/01
Eastspring Investments Islamic Income Fund	0P0000.	0,520	0,02%	1,88B	27/01

Κεφάλαια - Μάλτα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,590	+0,11%	123,15M	26/01
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,474	+0,24%	108,01M	26/01
APS Income Fund Accumulation	LP6827.	187,612	+0,02%	86,8M	26/01
APS Income Fund Distribution	LP6827.	122,380	+0,02%	86,8M	26/01
Merill High Income Fund EUR Inc	0P0001.	0,459	0,11%	65,21M	26/01
Merill High Income Fund EUR Acc	0P0001.	0,533	0,11%	65,21M	26/01
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,978	-0,13%	51,72M	25/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,105	-0,13%	51,72M	25/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,531	-1,40%	43,43M	25/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,194	-1,40%	43,43M	25/01
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,539	-1,40%	43,43M	25/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,190	-1,40%	43,43M	25/01
Merill Total Return Income Fund EUR Acc	0P0001.	0,567	+0,27%	41,01M	26/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0,609	+1,01%	19,9M	26/01
Dominion Global Trends - Managed Fund USD B	0P0000.	1,709	0,02%	18,24M	26/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,150	-4,23%	11,18M	25/01

Κεφάλαια - Μαυρίκιος

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
JPMorgan India (acc) - USD	0P0000.	326,190	-0,75%	707,62M	27/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19,989	+0,17%	368,74M	26/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	220,178	-2,47%	283,3M	21/01
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	156,82M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	156,82M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,419	-0,72%	156,82M	25/01
Indian Entrepreneur Fund Retail C	LP6701.	4,762	-0,73%	156,82M	25/01
Indian Entrepreneur Fund Retail A	LP6701.	4,333	-0,73%	156,82M	25/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	31,500	-0,54%	123,66M	27/01
Birla Sun Life India Advantage	LP6000.	486,720	+0,69%	113,91M	25/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,302	0,06%	68,44M	26/01
UTI India Fund 1986 Shares	LP6812.	54,340	-0,80%	33,61M	13/01
SBI Resurgent India Opps	LP6816.	6,170	+1,15%	32,88M	25/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20,646	-0,01%	24,3M	26/01
India Value Investments Ltd £	LP6701.	6,350	+0,95%	15,94M	25/01
UTI India Pharma Fund A Acc	LP6501.	64,400	-1,48%	15,08M	17/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	23,333	-0,23%	11,12M	26/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	931,632	-3,70%	8,55M	24/01
Life Fund Retail	LP6701.	2,618	-0,23%	2,76M	25/01
Life Fund Institutional B	LP6701.	2,663	-0,19%	2,76M	25/01

Κεφάλαια - Μεξικό

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,643	0,01%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,455	0,01%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,509	0,01%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,395	0,01%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,447	0,02%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,494	0,02%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,390	0,01%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,551	0,02%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,519	0,02%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,798	0,02%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,639	0,02%	188,01B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,544	0,01%	188,01B	27/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,485	0,01%	184,64B	27/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,394	0,01%	184,64B	27/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,278	0,01%	184,64B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18,201	+0,02%	163,62B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	15,639	+0,01%	163,62B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	15,917	+0,01%	163,62B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13,376	+0,01%	163,62B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12,164	+0,01%	163,62B	27/01

Κεφάλαια - Μονακό

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Monaco Court Terme Euro	0P0000.	5.213,450	-0,01%	910,16M	25/01
Monaction Europe	0P0001.	1.691,480	+0,75%	28,82M	25/01
Monaco Convertible Bond Europe	0P0001.	1.143,570	-0,55%	29,34M	25/01
Monaction Emerging Markets	0P0001.	1.881,590	-1,57%	23,23M	25/01

Κεφάλαια - Μπαχρέιν

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	551,257	+3,63%	45,58M	31/12
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
Al Mal MENA Equity	0P0000.	11,800	+1,97%	27,79M	19/01
NBK Gulf Equity	0P0000.	2,461	+0,97%	24,96M	20/01
SICO Gulf Equity	0P0000.	152,390	+2,11%	25,63M	31/12
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	27/01
NBK Qatar Equity	0P0000.	2,250	+2,09%	20,76M	20/01
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	32,303	+3,90%	9,38M	31/12
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	22/03
Makaseb Arab Tigers	0P0000.	12,038	-0,14%	8,48M	15/09
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

Κεφάλαια - Ναμίμπια

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Allan Gray Namibia Balanced Fund A	0P0001.	2.095,415	+0,01%	3,59B	27/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,663	-0,24%	3,48B	27/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,665	-0,24%	3,48B	27/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,668	-0,24%	3,48B	27/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,661	-0,24%	3,48B	27/01
Sanlam Namibia Active Fund C	0P0001.	11,028	-0,05%	1,25B	27/01
Sanlam Namibia Active Fund B	0P0000.	11,025	-0,05%	1,25B	27/01
Sanlam Namibia Active Fund A	0P0000.	11,022	-0,05%	1,25B	27/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1,021	0,01%	1,09B	27/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,022	0,01%	1,09B	27/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1,021	0,01%	1,09B	27/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1,021	0,01%	1,09B	27/01
Sanlam Namibia General Equity Fund C	0P0001.	10,918	-0,77%	844,83M	27/01
Sanlam Namibia General Equity Fund A	0P0000.	10,911	-0,77%	844,83M	27/01
Sanlam Namibia General Equity Fund B	0P0000.	10,920	-0,77%	844,83M	27/01
Sanlam Namibia General Equity Fund D	0P0001.	10,925	-0,77%	844,83M	27/01
Capricorn International Fund C	0P0000.	4,119	+0,20%	707,56M	27/01
Sanlam Namibia Balanced Fund C	0P0001.	5,102	-0,11%	375M	27/01
Sanlam Namibia Balanced Fund A	0P0000.	5,083	-0,11%	375M	27/01
Sanlam Namibia Balanced Fund D	0P0001.	5,130	-0,10%	375M	27/01

Κεφάλαια - Νέα Ζηλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
ASB KiwiSaver Scheme's Growth	0P0000.	2,671	-0,06%	4,89B	31/12
ANZ KiwiSaver-Growth	0P0000.	2,665	-0,53%	4,37B	27/01
ASB KiwiSaver Scheme's Conservative	0P0000.	2,055	-0,05%	3,5B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2,339	-0,41%	3,29B	27/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,963	-0,91%	3,22B	25/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2,511	+1,07%	2,91B	31/12
Milford Diversified Income	0P0000.	1,861	-0,55%	2,94B	27/01
ASB KiwiSaver Scheme's Moderate	0P0000.	2,255	-0,05%	2,49B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2,457	+0,17%	2,52B	26/01
Westpac KiwiSaver-Balanced Fund	0P0000.	2,275	+0,10%	2,1B	26/01
Milford Balanced	0P0000.	2,869	-0,65%	1,81B	27/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,158	-0,36%	1,59B	27/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2,266	+0,41%	1,64B	26/01
Generate KiwiSaver Growth Fund	0P0001.	2,125	+0,30%	1,21B	26/01
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	921,79M	04/02
ASB Investment Funds World Shares Fund	0P0000.	2,528	-0,27%	882,27M	31/12
Milford Dynamic Fund	0P0001.	2,769	-2,30%	965,92M	27/01
Milford KiwiSaver Balanced	0P0000.	2,952	-0,51%	840,67M	27/01
ASB Investment Funds Moderate Fund	0P0000.	1,941	-0,11%	759,19M	31/12
BNZ KiwiSaver Moderate Fund	0P0001.	1,685	-0,69%	58,73M	25/01

Κεφάλαια - Νησιά Καϋμάν

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,566	+1,91%	1,42B	31/12
UBS CAY China A Opportunity A	LP6811.	366,500	-2,33%	868,68M	27/01
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Russian Prosperity Fund D	0P0000.	19,590	-4,44%	790,25M	20/01
Russian Prosperity Fund B	0P0000.	260,180	-4,44%	790,25M	20/01
Value Partners Chinese Mainland Focus	0P0000.	76,980	-3,85%	238,96M	27/01
Value Partners China Convergence Fund	0P0000.	238,990	+0,31%	192,51M	26/01
Value Partners China Convergence Fund USD Unhedged	0P0001.	20,660	+0,29%	192,51M	26/01
Prosperity Cub Fund A	0P0000.	700,040	-0,34%	150,06M	31/12
Avance Stability Fund EUR Class A Shares	0P0000.	172,180	+0,26%	145,21M	31/12
AQS MENA Fund Limited B1 USD	0P0001.	1.507,778	+2,79%	118,66M	30/12
Invesco SR Global Bond SA	0P0000.	265,830	-0,15%	118,46M	26/01
Invesco SR Global Bond GP	0P0000.	302,380	-0,15%	118,46M	26/01
Arava Fund A	LP6810.	148,300	-0,75%	84,48M	24/01
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	20/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115,684	+0,11%	23,62M	26/01
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12,750	-0,23%	14,51M	26/01
AFC Asia Frontier Fund B USD	0P0000.	1.642,094	+2,78%	11,84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1.581,354	+2,75%	11,84M	31/12

Κεφάλαια - Νορβηγία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	218,750	+0,07%	123,78B	27/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	231,060	+0,06%	123,78B	27/01
KLP AksjeGlobal indeks 1 A	0P0000.	5.145,478	-0,71%	85,89B	26/01
DNB Global Indeks	0P0000.	460,836	-0,84%	52,98B	26/01
DNB Teknologi	0P0000.	2.752,062	-0,20%	41,31B	26/01
SKAGEN Global C	0P0001.	2.885,183	-0,84%	39,05B	26/01
SKAGEN Global A	0P0000.	2.795,108	-0,84%	39,05B	26/01
SKAGEN Global B	0P0001.	281,903	+0,07%	39,05B	26/01
SKAGEN Global B	0P0001.	235,417	-0,04%	39,05B	26/01
SKAGEN Global B	0P0001.	2.827,556	-0,84%	39,05B	26/01
SKAGEN Global C	0P0001.	287,648	+0,07%	39,05B	26/01
SKAGEN Global C	0P0001.	3.008,584	-0,03%	39,05B	26/01
SKAGEN Global C	0P0001.	240,215	-0,04%	39,05B	26/01
SKAGEN Global C	0P0001.	298,953	+0,33%	39,05B	26/01
SKAGEN Global C	0P0001.	2.140,620	+0,05%	39,05B	26/01
SKAGEN Global D	0P0001.	241,051	-0,04%	39,05B	26/01
SKAGEN Global D	0P0001.	288,650	+0,07%	39,05B	26/01
SKAGEN Global D	0P0001.	3.019,059	-0,03%	39,05B	26/01
SKAGEN Global A	0P0000.	289,620	+0,33%	39,05B	26/01
SKAGEN Global D	0P0001.	299,994	+0,33%	39,05B	26/01

Κεφάλαια - Νότια Κορέα

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
AB American Growth Equity-Fund of Funds C4	0P0000.	2.364,840	-0,02%	2.325,68B	27/01
AB American Growth Equity-Fund of Funds C2	0P0000.	2.301,550	-0,02%	2.325,68B	27/01
AB American Growth Equity-Fund of Funds C3	0P0000.	2.336,650	-0,02%	2.325,68B	27/01
AB American Growth Equity-Fund of Funds C1	0P0000.	2.267,100	-0,02%	2.325,68B	27/01
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.337,950	-0,02%	2.325,68B	27/01
AB American Growth Equity-Fund of Funds I	0P0000.	2.477,420	-0,02%	2.325,68B	27/01
AB American Growth Equity-Fund of Funds A	0P0000.	2.364,870	-0,02%	2.325,68B	27/01
AB American Growth Equity-Fund of Funds CP	0P0000.	2.357,700	-0,02%	2.325,68B	27/01
TongYang High Plus Feeder Bond 1 B	0P0000.	1.035,730	-0,03%	1.305,79B	27/01
TongYang High Plus Feeder Bond 1 I	0P0000.	1.029,460	-0,03%	1.305,79B	27/01
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.161,880	-2,28%	1.270,18B	27/01
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.147,680	-2,29%	1.270,18B	27/01
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.150,080	-2,29%	1.270,18B	27/01
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.150,260	-2,29%	1.270,18B	27/01
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.162,450	-2,28%	1.270,18B	27/01
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.145,590	-2,29%	1.270,18B	27/01
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.153,720	-2,29%	1.270,18B	27/01
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.375,040	-2,80%	1.238,26B	27/01
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.371,660	-2,80%	1.238,26B	27/01
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.367,910	-2,80%	1.238,26B	27/01

Κεφάλαια - Νότιος Αφρική

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
Allan Gray Balanced Fund C	0P0001.	124,806	-0,10%	156,17B	27/01
Allan Gray Balanced Fund A	0P0000.	124,789	-0,10%	156,17B	27/01
Allan Gray Balanced Fund X	0P0001.	124,863	-0,10%	155,7B	27/01
Coronation Balanced Plus Fund P	0P0000.	129,160	-0,91%	102,88B	27/01
Coronation Balanced Plus Fund A	0P0000.	128,909	-0,91%	102,88B	27/01
Coronation Balanced Plus Fund D	0P0000.	129,150	-0,91%	99,96B	27/01
Nedgroup Investments Core Income Funds E	0P0000.	1,000	0,01%	60,09B	27/01
Nedgroup Investments Core Income Fund A1	0P0000.	1,000	0,01%	60,09B	27/01
Investec Opportunity Fund F	0P0000.	13,940	+0,16%	65,31B	27/01
Investec Opportunity Fund B	0P0000.	13,854	+0,15%	65,31B	27/01
Investec Opportunity Fund G	0P0000.	13,875	+0,15%	65,31B	27/01
Investec Opportunity Fund A	0P0000.	13,854	+0,15%	65,31B	27/01
Investec Opportunity Fund R	0P0000.	13,902	+0,16%	65,31B	27/01
Investec Opportunity Fund E	0P0000.	13,900	+0,15%	65,31B	27/01
Investec Opportunity Fund H	0P0000.	13,879	+0,16%	65,31B	27/01
Investec Opportunity Fund Z	0P0000.	13,971	+0,16%	65,31B	27/01
Investec Opportunity Fund I	0P0000.	13,888	+0,16%	65,31B	27/01
Nedgroup Investments Core Income Fund B	0P0000.	1,000	0,01%	60,09B	27/01
Nedgroup Investments Core Income Fund C	0P0000.	1,000	0,02%	60,09B	27/01
Nedgroup Investments Core Income Fund C3	0P0000.	1,000	0,01%	60,09B	27/01

Κεφάλαια - Ολλανδία

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	120,819	+0,07%	5,64B	26/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	145,992	+0,01%	5,29B	26/01
Werknemers Pensioen Mixfonds	0P0001.	92,893	-0,42%	4,56B	25/01
NN Duurzaam Aandelen Fonds - P	0P0000.	60,210	+0,52%	4,42B	27/01
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	67,080	+0,25%	3,41B	26/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19,495	+0,06%	5,07B	26/01
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,492	-0,05%	4,51B	26/01
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	96,345	-0,34%	1,98B	26/01
Robeco Customized Quant Emerging Market	0P0001.	178,500	-0,08%	1,81B	26/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	149,250	+0,42%	1,78B	27/01
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	90,880	-0,36%	1,77B	27/01
DPAM INVEST B Equities Euroland V Distribution	0P0000.	207,670	+1,68%	1,71B	26/01
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	283,570	+1,68%	1,71B	26/01
Delta Lloyd Mix Fonds	0P0000.	14,550	+0,07%	1,35B	27/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.437,480	+0,07%	1,31B	26/01
NN Euro Obligatie Fonds - P	0P0000.	34,840	-0,11%	1,21B	27/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	117,480	+0,77%	1,21B	27/01
ASN Milieu & Waterfonds Inc	0P0000.	49,800	+0,38%	1,14B	27/01
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,183	-0,52%	1,32B	26/01
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,625	+1,28%	1,19B	26/01

Κεφάλαια - Ομάν

Όνομα	Σύμβολο	Τελευταία	Μετ.%	Σύν. Ενεργ.	Ώρα
BankMuscat Oryx	0P0000.	2,623	+0,27%	41,59M	18/01
BankMuscat Money Market OMR	0P0000.	1,233	0,01%	44,2M	31/12
Vision Emerging GCC	0P0000.	1,044	+2,22%	9,11M	01/04
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	8,77M	25/04
Vision Al Khair GCC	0P0000.	1,099	+0,00%	8,75M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	7,92M	01/04
BankMuscat Muscat	0P0000.	0,691	-0,14%	2,46M	30/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,86M	04/04
NIFCO Al-Kawthar