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Австралия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Vanguard Australian Shares Index Fund	0P0000.	2,832	+0,44%	22,05B	10/10
Vanguard International Shares Index Fund	0P0000.	3,544	-0,26%	38,66B	10/10
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,862	+0,20%	4,12B	09/10
Vanguard Growth Index Fund	0P0000.	1,610	0,04%	11,56B	10/10
Vanguard International Shares Index Fund Hedged -	0P0000.	1,163	-0,13%	8,09B	10/10
Vanguard Balanced Index Fund	0P0000.	1,473	0,01%	8,39B	10/10
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,045	-0,40%	6,39B	10/10
Vanguard High Growth Index Fund	0P0000.	2,026	+0,07%	10,05B	10/10
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,909	-0,08%	4,15B	09/10
T. Rowe Price Global Equity Fund	0P0000.	1,968	+0,71%	5,61B	09/10
Fidelity Australian Equities Fund	0P0000.	37,224	+0,02%	4,72B	09/10
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,637	+0,31%	55,49M	08/10
Arrowstreet Global Equity Fund	0P0000.	1,376	0,01%	5,77B	09/10
Janus Henderson Tactical Income Fund	0P0000.	1,046	-0,08%	4,88B	10/10
Vanguard Australian Property Securities Index Fund	0P0000.	1,119	+0,49%	6,19B	10/10
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,897	0,02%	4,71B	08/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,099	0,02%	4,71B	08/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,938	0,02%	4,71B	08/10

Австрия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	150,960	+0,37%	5,47B	10/10
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	138,950	+0,38%	5,47B	10/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103,620	+0,37%	5,47B	10/10
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,130	0,00%	1,25B	10/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,770	+0,09%	1,25B	10/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,300	+0,09%	1,25B	10/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	244,750	+0,77%	1,52B	10/10
Raiffeisenfonds-Sicherheit VT	0P0000.	163,340	+0,17%	1,1B	10/10
Raiffeisenfonds-Sicherheit A	0P0000.	94,130	+0,16%	1,1B	10/10
Raiffeisenfonds-Sicherheit T	0P0000.	145,910	+0,17%	1,1B	10/10
Raiffeisenfonds-Ertrag T	0P0000.	175,950	+0,14%	1,16B	10/10
Raiffeisenfonds-Ertrag A	0P0000.	126,050	+0,14%	1,16B	10/10
Raiffeisenfonds-Ertrag VT	0P0000.	195,800	+0,14%	1,16B	10/10
ERSTE WWF Stock Environment EUR R01 A	0P0000.	181,050	+0,98%	527,54M	10/10
ERSTE WWF Stock Environment EUR R01 T	0P0000.	195,800	+0,98%	527,54M	10/10
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	210,630	+0,98%	527,54M	10/10
Dachfonds Südtirol (R) VT	0P0000.	212,190	-0,11%	631,41M	10/10
Dachfonds Südtirol (I) T	0P0000.	231,260	-0,11%	631,41M	10/10
Portfolio Management SOLIDE T	0P0000.	163,290	+0,11%	780,51M	10/10
Portfolio Management SOLIDE A	0P0000.	120,450	+0,12%	780,51M	10/10

Андорра - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Mora Physical Gold Fund 100 Grams	0P0000.	8.403,910	+0,11%	14,61M	09/10
Mora Physical Gold Fund 1Kg FI	0P0000.	84.039,110	+0,11%	14,61M	09/10
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		08:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		08:00:00

Бахрейн - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
SICO Khaleej Equity	0P0000.	637,224	+0,30%	45,58M	30/09
Al Mal MENA Equity	0P0000.	12,699	-2,43%	35,42M	02/10
SICO Gulf Equity	0P0000.	172,160	+1,89%	25,63M	30/09
NBK Gulf Equity	0P0000.	2,542	-3,92%	23,55M	03/10
NBK Qatar Equity	0P0000.	1,978	-0,87%	16,7M	03/10
SICO Kingdom Equity	0P0000.	39,050	-0,68%	9,38M	30/09

Бельгия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	112,270	0,00%	11,22B	08/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125,050	0,00%	11,22B	08/10
Pricos Cap	0P0000.	540,620	+0,52%	6,14B	09/10
Star Fund - capitalisation	0P0000.	232,540	+0,31%	4,64B	09/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	216,440	+0,30%	4,08B	09/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	216,440	+0,30%	4,08B	09/10
Horizon - Comfort Dynamic Cap	0P0001.	1.579,430	+0,36%	4,11B	09/10
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.227,870	+0,38%	3,27B	09/10
Candriam Sustainable - Medium C Cap	0P0000.	8,507	-0,01%	2,37B	07/10
Argenta Pensioenspaarfonds	0P0000.	167,870	+0,50%	3,12B	09/10
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	79,910	-0,04%	895,62M	08/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	377,460	+0,76%	2,43B	09/10
Belfius Pension Fund High Equities	0P0000.	179,810	+0,51%	2,21B	09/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	448,440	+0,80%	1,91B	09/10
Belfius Portfolio Global Allocation 50 P	0P0001.	1.280,360	-0,02%	1,84B	07/10
KBC-Life Comfort SRI Dynamic	0P0001.	1.226,100	+0,18%	1,89B	08/10
Sivek - Global Medium Cap	0P0000.	476,780	+0,35%	1,63B	09/10
DPAM HORIZON B Balanced Strategy B	0P0000.	196,410	+0,12%	1,17B	08/10
DPAM HORIZON B Balanced Strategy A	LP6813.	172,320	+0,12%	1,17B	08/10
AG Life Balanced	0P0000.	123,090	+0,33%	1,44B	10/10

Бразилия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6,552	+0,06%	170,22B	08/10
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	363,487	+0,04%	106,1B	08/10
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	57,215	+0,04%	116,22B	08/10
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21,430	+0,04%	78,34B	08/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,220	+0,06%	85,06B	08/10
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18,557	+0,04%	81,48B	08/10
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6,681	+0,06%	56,62B	08/10
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	24,732	+0,05%	44,71B	08/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6,603	+0,07%	47,37B	08/10
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6,691	+0,05%	40,17B	08/10
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	249,730	+0,05%	64,61B	08/10
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	10,928	+0,04%	11,52B	08/10
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29,771	+0,08%	58,81B	08/10
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	29,015	+0,04%	55,56B	08/10
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	34,896	+0,04%	58,82B	08/10
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	509,845	-0,39%	35,83B	07/10
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18,544	+0,04%	63,41B	08/10
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7,864	+0,03%	11,91B	08/10
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,756	+0,05%	26,05B	08/10
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	666,868	+0,06%	37,07B	08/10

Великобритания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.472,629	-0,05%	168,34B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,200	0,00%	66,47B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,560	+0,10%	66,47B	10/10
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.678,986	-0,87%	10,55B	10/10
Fundsmith Equity R Inc	0P0000.	6,25	+0,28%	16,45M	10/10
Fundsmith Equity T Acc	0P0000.	7,0266	+0,29%	4,01B	10/10
Fundsmith Equity T Inc	0P0000.	6,38	+0,29%	243,38M	10/10
Fundsmith Equity I Acc	0P0000.	7,12	+0,29%	14,52B	10/10
Fundsmith Equity I Inc	0P0000.	6,39	+0,29%	4,29B	10/10
Fundsmith Equity R Acc	0P0000.	6,55	+0,28%	591,58M	10/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	117,170	0,00%	21,78B	10/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67,160	-0,01%	21,78B	10/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	88,920	-0,01%	21,78B	10/10
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93,711	-0,02%	21,31B	10/10
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	126,47	-0,10%	14,36B	10/10
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	177,28	-0,10%	14,36B	10/10
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	126,53	-0,10%	14,36B	10/10
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	249,49	+0,02%	15,74B	10/10
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	203,52	+0,02%	15,74B	10/10
Capital Group New Perspective Fund LUX Bd	0P0001.	18,780	+0,75%	15,77B	09/10

Венгрия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
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.	125.756	-0,07%	5,95B	09/10
NN L Information Technology - X Cap HUF	0P0000.	281.514	+0,56%	1,17B	09/10
ESPA Stock Techno VT HUF	LP6511.	85.688,770	+0,71%	585,55M	10/10
NN L Greater China Equity - X Cap HUF	0P0000.	142.919	-1,88%	171,17M	09/10
ESPA Stock Commodities VT HUF	LP6511.	76.564,800	-0,11%	59,42M	10/10
ESPA Bond International VT	LP6007.	22,370	-0,09%	18,72M	10/10
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		09/10
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		09/10
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		09/10
Concorde Equity Fund	0P0000.	17,955	-0,14%		09/10

Вермуды - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Orbis Global Equity Fund	0P0000.	383,200	-1,55%	6,25B	03/10
Butterfield US Bond B	0P0000.	10,692	-0,94%	124,33M	30/09
Butterfield USD Bond	LP6000.	10,478	-0,90%	124,33M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208,860	-0,56%	99,1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176,860	-0,56%	99,1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220,540	-0,56%	99,1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208,850	-0,56%	99,1M	03/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118,290	+0,05%	95,47M	08/10
Butterfield Select Equity	LP6008.	26,570	-1,01%	84,74M	03/10
LOM Fixed Income Fund USD	0P0000.	16,963	+0,12%	103,7M	08/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191,710	-0,37%	61,95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	164,540	-0,37%	61,95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189,470	-0,37%	61,95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163,060	-0,37%	61,95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189,460	-0,37%	61,95M	03/10
Butterfield Select Fixed Income	LP6008.	21,940	-0,27%	38,44M	03/10
Global Voyager Small Cap Growth	0P0000.	35,664	-1,69%	21,75M	11/09
Butterfield Bermuda A	LP6000.	47,160	-0,92%	14,65M	30/09
Global Voyager Global Fixed Income	0P0000.	24,599	+0,04%	13,34M	11/09
Butterfield Select Invest Fund	0P0000.	16,790	-0,47%	5,43M	03/10

Вьетнам - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		10/10

Германия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
DWS Top Dividende LC	0P0001.	175,870	+0,13%	20,41B	09/10
DWS Top Dividende FD	0P0000.	159,710	+0,13%	20,15B	09/10
DWS Top Dividende LDQ	0P0001.	141,430	+0,12%	20,06B	09/10
DWS Top Dividende TFC	0P0001.	182,180	+0,13%	20,41B	09/10
DWS Top Dividende LD	0P0000.	142,570	+0,12%	20,06B	09/10
hausInvest	0P0000.	43,760	0,00%	17,36B	10/10
PrivatFonds: Kontrolliert	0P0000.	134,330	+0,12%	15,61B	09/10
Uniimmo: Deutschland	0P0000.	95,740	0,00%	16,07B	09/10
Deka-ImmobilienEuropa	0P0000.	48,190	+0,02%	15,33B	10/10
UniImmo: Europa	0P0000.	54,390	+0,02%	14,27B	09/10
DWS Vermögensbildungsfonds I ID	0P0001.	315,380	+0,83%	14,94B	09/10
UniGlobal I	0P0000.	537,780	+0,90%	19,08B	09/10
DWS Vermögensbildungsfonds I LD	0P0000.	303,110	+0,83%	14,35B	09/10
UniGlobal	0P0000.	436,730	+0,90%	19,08B	09/10
UniGlobal Vorsorge	0P0001.	368,580	+0,97%	21,9B	09/10
UniFavorit: Aktien I	0P0000.	314,130	+0,78%	12,25B	09/10
UniFavorit: Aktien -net-	0P0000.	166,070	+0,83%	12,25B	09/10
grundbesitz europa IC	0P0001.	37,210	0,00%	546,17M	10/10
grundbesitz europa RC	0P0000.	37,100	0,00%	7,98B	10/10
UniFavorit: Aktien	0P0000.	265,220	+0,83%	12,25B	09/10

Гибралтар - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,662	+0,41%	145,47M	10/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,226	+0,21%	145,47M	10/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,910	+0,21%	145,47M	10/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,592	+0,33%	27,13M	10/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,331	+0,14%	27,13M	10/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,741	+0,14%	27,13M	10/10
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Гонконг - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,990	0,00%	692,56B	10/10
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,985	+0,14%	50,55B	10/10
Pictet-Global Megatrend Selection P HKD	0P0001.	3.201,060	-0,22%	12,12B	10/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,570	-0,07%	46,73M	10/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,761	-0,05%	904,38M	10/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,700	-0,07%	8,5B	10/10
Franklin Technology Fund A acc HKD	0P0000.	64,730	+0,39%	447,65M	10/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26,900	-0,07%	8,5B	10/10
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	67.018,000	+0,82%	62,56B	09/10
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.623,860	+1,08%	3,49B	10/10
Schroder International Selection Fund Emerging Asi	0P0000.	401,685	+0,63%	5,27B	10/10
JPMorgan Multi Income mth - HKD	0P0000.	10,320	+0,19%	29,19B	09/10
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	364,550	+0,71%	7,07B	09/10
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	198,100	+0,71%	7,07B	09/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,621	-1,86%	29,37B	09/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,883	-1,86%	29,37B	09/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23,450	-1,26%	29,41B	09/10
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,200	0,00%	71,07M	10/10
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	170,077	-0,52%	16,2B	09/10
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	187,201	-0,51%	16,2B	09/10

Греция - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
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

Дания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Danica Balance 100% Offensiv	0P0000.	39.951,590	+1,14%	35,24B	30/09
LD Vælger	0P0001.	405,800	+0,15%	25,28B	09/10
Nordea Invest Portefølje Aktier	0P0000.	166,830	+0,19%	29,17B	10/10
LD Aktier & Obligationer	0P0000.	266,010	+0,15%	22B	09/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	154,900	+0,23%	13,88B	10/10
Nordea Invest Portefølje Lange obligationer	0P0000.	98,460	-0,02%	15,34B	10/10
Nykredit Invest Engros Korte Obligationer	0P0001.	1.011,800	+0,04%	10,65B	09/10
Formuepleje LimiTTellus	0P0000.	285,530	+0,29%	10,95B	10/10
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92,000	-0,05%	18,11B	10/10
Jyske Portefølje Balanceret Akk KL	0P0000.	191,130	+0,19%	14,28B	10/10
Nordea Invest Basis 3 Acc	0P0000.	171,800	+0,08%	12,09B	10/10
Nordea Invest Basis 2 Acc	0P0000.	159,420	+0,03%	9,93B	10/10
Danske Invest Global Indeks KL	0P0000.	153,820	+0,35%	19,31B	10/10
Sparinvest Value Aktier KL A	0P0000.	602,080	+0,19%	12,1B	10/10
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	131,420	-0,08%	8,95B	10/10
Nykredit Invest Taktisk Allokering	0P0000.	211,750	-0,32%	10,92B	20/09
Nordea Invest Portefølje Flexibel	0P0000.	164,120	-0,13%	10,2B	10/10
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83,940	-0,08%	6,36B	10/10
BLS Invest Globale Aktier Akk	0P0001.	3.100,410	+0,47%	6,22B	10/10
Nykredit Invest Lange obligationer	NYILOA	166,280	-0,09%	6,19B	10/10

Израиль - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
More 90/10	0P0001.	137,240	-0,07%	2,22B	10/10
More Money Market	0P0001.	110,350	+0,01%	4,59B	10/10
Yelin Lapidot 30/70	0P0001.	157,490	+0,18%	1,39B	09/10
Excellence CPI-Linked Medium Term Bd	0P0001.	112,2	-0,09%	900,37M	10/10
Migdal ILS Money Market Fund	0P0000.	156,130	+0,02%	6,75B	10/10
Meitav 20/80	0P0001.	143,690	-0,13%	1,08B	10/10
Barometer Bonds 15/85	LP6503.	252,060	-0,15%	938,4M	10/10
More Israel Equities	0P0001.	292,220	-0,72%	1,43B	10/10
Meitav Bonds + 10%	0P0001.	129,170	-0,09%	1,05B	10/10
KSM KTF S&P 500	0P0001.	291,670	+0,82%	3,7B	09/10
Yelin Lapidot Equity	LP6503.	459,510	+0,58%	984,2M	09/10
Yelin Lapidot 20/80	LP6813.	175,720	-0,10%	1,12B	10/10
Yelin Lapidot 90/10	LP6812.	151,530	-0,08%	1,03B	10/10
I.B.I Government Plus A and Above	0P0001.	114,150	-0,12%	903,59M	10/10
Altshuler Shaham Corp Bond no Stk!	0P0000.	218,840	+0,01%	318,4M	09/10
Harel Shekel Money Market	0P0001.	1.097,270	+0,02%	3,82B	10/10
ISP Asset Management 10/90	0P0001.	126,080	-0,16%	162,6M	10/10
Yelin Lapidot 25/75	LP6824.	150,760	+0,18%	979,34M	09/10
Altshuler Shaham 90/10	0P0000.	162,810	-0,07%	560,5M	10/10
Migdal Portfolio Plus	0P0001.	147,290	-0,09%	780,11M	10/10

Индия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
SBI Magnum Balanced Fund Direct Growth	0P0000.	310,910	-0,02%	734,05B	10/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	282,901	-0,02%	734,05B	10/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	59,948	-0,02%	734,05B	10/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	90,978	-0,02%	734,05B	10/10
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.923,451	+0,02%	675,7B	10/10
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.260,447	+0,02%	675,7B	10/10
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.886,689	+0,02%	675,7B	10/10
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	675,7B	10/10
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.923,844	+0,02%	675,7B	10/10
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.281,332	+0,02%	675,7B	10/10
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.275,535	+0,02%	675,7B	10/10
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	0,00%	675,7B	10/10
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.340,122	+0,02%	675,7B	10/10
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.334,063	+0,02%	675,7B	10/10
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,396	+0,02%	642,48B	10/10
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	642,48B	10/10
HDFC Liquid Fund Growth	0P0000.	4.876,205	+0,02%	642,48B	10/10
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,634	+0,02%	642,48B	10/10
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.925,789	+0,02%	642,48B	10/10

Индонезия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Schroder Dana Prestasi Plus Acc	LP6350.	35.353,280	-0,15%	4.779,96B	10/10
Sucorinvest Equity	0P0000.	2.596,740	-0,10%	6.370,1B	10/10
Ashmore Dana Ekuitas Nusantara	0P0001.	1.375,910	+0,02%	3.443,4B	10/10
Schroder Dana Prestasi Acc	0P0000.	43.892,100	-0,22%	1.587,72B	10/10
Schroder Dana Mantap Plus II Acc	SDMP2	2.856,080	+0,08%	1.885,38B	10/10
Manulife Dana Tetap Utama	0P0001.	2.294,080	+0,11%	1.976,26B	10/10
Ashmore Dana Progresif Nusantara	0P0001.	1.655,850	-0,03%	1.832,47B	10/10
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.325,220	+0,16%	1.489,16B	10/10
BNP Paribas Pesona	0P0000.	27.422,060	-0,08%	1.292,46B	10/10
Ashmore Dana Obligasi Nusantara	ADON	1.522,310	+0,12%	1.116,21B	10/10
Schroder Dana Kombinasi Acc	LP6350.	4.710,670	-0,03%	582,65B	10/10
Schroder 90 Plus Equity Fund	LP6804.	2.110,310	-0,31%	577,98B	10/10
Mandiri Investa Cerdas Bangsa	0P0001.	2.406,960	-0,14%	843,29B	10/10
Schroder Dana Istimewa Acc	LP6350.	6.715,990	-0,31%	363,28B	10/10
Schroder Dana Terpadu II Acc	0P0000.	4.926,690	-0,07%	648,85B	10/10
Mandiri Investa Dana Utama	0P0000.	2.410,580	+0,09%	641,74B	10/10
Batavia Dana Saham Optimal	0P0000.	3.295,410	-0,44%	622,18B	10/10
Pendapatan Tetap Utama	0P0000.	2.620,390	+0,03%	383,07B	10/10
BNP Paribas Solaris	0P0000.	1.888,260	-0,06%	348,47B	10/10

Ирландия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.640,050	+0,21%	358,7B	30/08
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.977,230	+0,22%	358,7B	30/08
Comgest Growth Japan EUR R Acc	0P0001.	11,770	+0,68%	150,93B	09/10
Comgest Growth Japan EUR H Dis	0P0001.	16,610	+1,10%	150,93B	09/10
Comgest Growth Japan JPY Acc	0P0000.	1.915,000	+1,06%	150,93B	09/10
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	324,960	-0,06%	381,05B	09/10
SPARX Japan Inst	0P0000.	47.764,000	+0,20%	165,78B	10/10
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.225,080	-0,02%	80,62B	30/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,200	+0,12%	89,16B	10/10
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,510	+0,12%	89,16B	10/10
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,680	0,00%	89,16B	10/10
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	170,517	+0,01%	84,18B	09/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,915	+0,46%	9,74B	10/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,939	+0,50%	9,74B	10/10
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,830	+0,15%	89,16B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,540	+0,07%	79,89B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,760	0,00%	79,89B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,800	+0,11%	79,89B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,070	+0,07%	79,89B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,310	+0,06%	89,16B	10/10

Исландия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
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

Испания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
BlackRock Global Global Allocation E2 EUR	0P0000.	65,400	+0,35%	1,45B	10/10
Deutsche Concept Kaldemorgen NC	0P0000.	158,380	+0,03%	14,4B	09/10
Deutsche Concept Kaldemorgen LC	0P0000.	172,670	+0,03%	14,4B	09/10
Quality Inversion Moderada FI	172242.	14,03	-0,23%	8,55B	07/10
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	97,330	+0,63%	12,16B	10/10
Santander Select Decidido S FI	113605.	156,31	+0,08%	6,57B	07/10
Santander Select Decidido A FI	113605.	153,87	+0,08%	6,57B	07/10
Quality Inversion Conservadora FI	172273.	11,20	-0,23%	5,6B	07/10
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,699	+0,52%	6,19B	09/10
Pictet - Robotics HP EUR	0P0001.	265,890	-0,08%	9,02B	10/10
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,287	0,01%	17,85B	08/10
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,984	0,01%	17,85B	08/10
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,383	0,01%	17,85B	08/10
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,304	0,01%	17,85B	08/10
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,096	0,01%	17,85B	08/10
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,196	0,01%	17,85B	08/10
Bankia Soy Asi Cauto FI	158976.	137,62	-0,16%	2,63B	07/10
Santander 100 Valor Creciente 2 FI	0P0001.	103,963	-0,10%	3,27B	07/10
CABK Equilibrio PP	0P0000.	8,818	-0,17%	4,41B	07/10
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	170,990	-0,48%	5,53B	09/10

Италия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39,700	-0,08%	8,5B	10/10
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	185,050	+0,43%	5,03B	09/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	149,770	+0,52%	6,26B	09/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	165,760	+0,31%	6,26B	09/10
Alleanza Obbligazionario A	0P0000.	4,854	-0,02%	5,31B	09/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	342,470	-0,18%	3,82B	10/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,972	+0,04%	5,01B	08/10
Anima Sforzesco F	0P0000.	13,788	0,00%	3,02B	09/10
Anima Sforzesco A	0P0000.	12,808	-0,01%	3,02B	09/10
Anima Sforzesco AD	0P0001.	11,520	-0,01%	3,02B	09/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	179,390	+1,23%	4,03B	09/10
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	199,040	-0,01%	2,82B	09/10
Arca RR Diversified Bond	0P0000.	12,069	-0,03%	3,61B	09/10
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,161	+0,04%	2,18B	10/10
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11,230	+0,72%	2,91B	10/10
Anima Liquiditֳ Euro AM	0P0001.	50,820	+0,00%	3,34B	09/10
Arca Strategia Globale Crescita P	0P0000.	6,761	+0,15%	2,5B	09/10
Anima Visconteo A	0P0000.	50,670	+0,16%	2,64B	09/10
Anima Visconteo F	0P0000.	54,436	+0,16%	2,64B	09/10
Anima Visconteo AD	0P0001.	43,324	+0,16%	2,64B	09/10

Каймановы острова - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,700	+0,70%	1,42B	30/09
UBS CAY China A Opportunity A	LP6811.	294,820	+2,20%	437,86M	10/10
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.	186,440	+1,35%	149,32M	30/09
Value Partners Chinese Mainland Focus	0P0000.	56,650	-2,70%	141,24M	09/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	11,700	-2,42%	107,03M	09/10
Value Partners China Convergence Fund	0P0000.	178,550	-2,77%	107,03M	09/10
Invesco SR Global Bond SA	0P0000.	242,840	-0,11%	87,03M	09/10
Invesco SR Global Bond GP	0P0000.	278,930	-0,11%	87,03M	09/10
AQS MENA Fund Limited B1 USD	0P0001.	1.930,100	+0,33%	98,36M	30/09
Arava Fund A	LP6810.	164,190	+0,20%	10,46M	07/10
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	116,119	+0,17%	20,41M	09/10
AFC Asia Frontier Fund A USD	0P0000.	1.730,595	+0,57%	11,84M	30/09
AFC Asia Frontier Fund B USD	0P0000.	1.811,977	+0,59%	11,84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.811,755	+0,59%	11,84M	30/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.730,470	+0,57%	11,84M	30/09

Канада - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
RBC Select Balanced Portfolio Series T5	0P0000.	25,444	+0,42%	57,49B	09/10
RBC Select Balanced Portfolio Series F	0P0000.	36,629	+0,42%	57,49B	09/10
RBC Select Balanced Portfolio Series F	0P0001.	26,714	-0,05%	57,49B	09/10
RBC Select Balanced Portfolio Series A	0P0000.	34,586	+0,42%	57,49B	09/10
RBC Select Balanced Portfolio Series A	0P0001.	25,224	-0,05%	57,49B	09/10
RBC Select Conservative Portfolio Series F	0P0000.	24,876	+0,28%	38,95B	09/10
RBC Select Conservative Portfolio Series F	0P0001.	18,143	-0,19%	38,95B	09/10
RBC Bond Sr A	0P0000.	6,011	-0,04%	24,28B	09/10
RBC Bond Sr D	0P0000.	6,054	-0,04%	24,28B	09/10
RBC Bond Sr F	0P0000.	6,205	-0,04%	24,28B	09/10
PIMCO Monthly Income O	0P0000.	12,712	+0,08%	27,61B	10/10
PIMCO Monthly Income A	0P0000.	12,712	+0,08%	27,61B	10/10
PIMCO Monthly Income F	0P0000.	12,712	+0,08%	27,61B	10/10
PIMCO Monthly Income M	0P0000.	12,712	+0,08%	27,61B	10/10
RBC Canadian Dividend Fund Series D	0P0000.	106,688	+0,56%	22,74B	09/10
RBC Canadian Dividend Fund Series D	0P0001.	77,809	+0,10%	22,74B	09/10
RBC Canadian Dividend Fund Series F	0P0000.	109,724	+0,57%	22,74B	09/10
RBC Canadian Dividend Fund Series F	0P0001.	80,023	+0,10%	22,74B	09/10
RBC Canadian Dividend Fund Series I	0P0000.	107,712	+0,57%	22,74B	09/10
TD Canadian Core Plus Bond - F	0P0000.	10,800	+0,19%	23,72B	10/10

Катар - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Masraf Al Rayan GCC	0P0000.	2,694	+0,60%	424,1M	09/10
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Китай - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
YinHua Exchange Traded MMt Fd A	511880	101,317	+0,00%	91,9B	10/10
YinHua Exchange Traded MMt Fd B	003816	101,515	+0,00%	91,9B	10/10
CMF CSI white spirit Index	161725	0,884	+1,40%	44,91B	10/10
Zhongou Medical and Health Hybrid Fund A	003095	1,733	0,01%	32,79B	10/10
Zhongou Medical and Health Hybrid Fund C	003096	1,670	0,01%	32,79B	10/10
E Fund Stable Income Bond Fund A	110007	1,367	+0,61%	44,84B	10/10
E Fund Stable Income Bond Fund B	110008	1,381	+0,60%	44,84B	10/10
E Fund Blue Chip Selected Mixed Fund	005827	1,903	+2,45%	39,04B	10/10
IGW JingYi Dble Inc Bd A	000385	1,688	+0,30%	17,06B	10/10
IGW JingYi Dble Inc Bd C	000386	1,617	+0,31%	17,06B	10/10
IGW Emerging Growth Fund	260108	1,886	+1,07%	23,71B	10/10
TianHong YongLi Bond C	009610	1,088	+0,34%	22,6B	10/10
TianHong YongLi Bond E	002794	1,119	+0,34%	22,6B	10/10
TianHong YongLi Bond Fund A	420002	1,209	+0,34%	22,6B	10/10
TianHong YongLi Bond Fund B	420102	1,213	+0,34%	22,6B	10/10
E Fund YuXiang Return Bd	002351	1,599	+0,57%	31,81B	10/10
BOC International AnJin Bd A	003929	1,064	+0,17%	33,81B	10/10
BOC International AnJin Bd C	003930	1,060	+0,18%	33,81B	10/10
E Fund Great-Return Bond Fund	000171	1,779	+0,68%	19,26B	10/10
E Fund CSI China Oversea Net 50	006327	1,288	+2,79%	34,11B	10/10

Латвия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
ABLV Emerging Markets USD Bond	LP6510.	18,529	+0,02%	57,43M	09/10
INVL Baltic Fund	0P0000.	54,848	+0,25%	9,99M	09/10
ABLV Emerging Markets EUR Bond	LP6510.	15,937	+0,05%	9,28M	09/10
INVL Emerging Europe Bond	0P0000.	43,813	-0,01%	8,55M	09/10

Литва - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	27,330	-0,04%	34,9M	09/10

Лихтенштейн - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
CAP Japan Equity Fund JPY I	0P0000.	26.499,000	+0,26%	8,95B	09/10
CAP Japan Equity Fund JPY A	0P0000.	28.393,000	+0,26%	8,95B	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.215,540	+0,18%	647,96M	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.877,580	+0,18%	647,96M	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.530,510	+0,40%	647,96M	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.694,210	+0,37%	647,96M	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.088,840	+0,39%	647,96M	09/10
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.	2.331,990	-0,47%	642,94M	09/10
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.818,020	-0,49%	594,17M	09/10
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.387,920	+0,17%	338,79M	08/10
LGT Strategy 3 Years EUR B	0P0000.	1.760,320	+0,16%	338,79M	08/10
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	183,110	+0,01%	467,27M	09/10
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	167,84M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.635,560	+0,07%	167,84M	08/10
LGT Alpha Indexing Fund CHF B	0P0000.	1.607,300	+0,07%	170,72M	08/10
LLB Wandelanleihen H EUR	0P0000.	134,100	+0,06%	267,13M	09/10

Люксембург - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Templeton Global Bond Fund N(acc)HUF	0P0000.	164,610	+0,53%	1.109,76B	10/10
Templeton Global Total Return Fund N(acc)HUF	0P0000.	169,620	+0,46%	795,43B	10/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	215,380	+0,40%	638,97B	10/10
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.044,570	-0,50%	2,4B	10/10
Templeton Global Total Return Fund I Mdis JPY	0P0000.	860,500	-0,57%	255,86K	10/10
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25,990	+0,15%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,030	+0,27%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.203,000	-0,27%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	208,000	+0,26%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	246,130	+0,13%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	272,880	+0,12%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14,690	+0,14%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,150	+0,26%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	237,080	-0,23%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	204,890	-0,23%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	26,310	+0,11%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	49,580	+0,12%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19,840	+0,10%	378,43B	10/10
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	29,230	+0,14%	378,43B	10/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28,420	-1,18%	617,19B	10/10

Маврикий - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
JPMorgan India (acc) - USD	0P0000.	393,280	+0,31%	716,65M	09/10
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,530	+0,61%	375,55M	09/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	238,893	-2,09%	283,3M	04/10
Indian Entrepreneur Fund Retail B	LP6701.	5,266	+0,88%	158,09M	09/10
Indian Entrepreneur Fund Retail C	LP6701.	5,538	+0,75%	158,09M	09/10
Indian Entrepreneur Fund Retail A	LP6701.	5,130	+0,88%	158,09M	09/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	41,970	+1,13%	60,12M	09/10
Birla Sun Life India Advantage	LP6000.	602,020	+0,70%	113,91M	09/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,339	+0,21%	47,06M	09/10
SBI Resurgent India Opps	LP6816.	9,850	+0,61%	78,08M	09/10
UTI India Fund 1986 Shares	LP6812.	59,320	+0,90%	30,87M	09/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	28,977	+0,51%	21,8M	09/10
India Value Investments Ltd £	LP6701.	6,490	+2,53%	15,94M	09/10
UTI India Pharma Fund A Acc	LP6501.	100,200	+1,17%	17,06M	09/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	31,196	+0,74%	13,96M	09/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.314,308	+3,15%	8,24M	09/10
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.	45,132	+0,14%	442,52K	09/10
Kotak India Equity Fund 1	0P0000.	7,840	+0,38%	5,61M	09/10

Малайзия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Affin Hwang Aiiman Money Market Fund	0P0000.	0,577	-0,02%	14,24B	09/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,232	-0,43%	3,94B	09/10
Public Ittikal Fund	0P0000.	0,858	-0,04%	4,32B	09/10
Principal Islamic Deposit Fund	0P0000.	1,089	0,01%	3,25B	10/10
Affin Hwang Select Cash Fund	0P0000.	1,132	-0,02%	3,55B	09/10
Public Asia Ittikal Fund	0P0000.	0,390	-3,27%	3,96B	08/10
CIMB-Principal Global Titans Fund	LP6150.	0,929	+0,18%	760,38M	09/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,594	-0,32%	3,1B	09/10
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	10/10
Public Ittikal Sequel Fund	0P0000.	0,396	0,05%	3,83B	09/10
RHB-OSK Asian Income Fund	0P0000.	0,548	-0,27%	2,52B	09/10
CIMB-Principal Greater China Equity Fund	LP6505.	0,982	-3,49%	1,76B	09/10
Public Global Select Fund	0P0000.	0,411	-0,12%	3,39B	09/10
Eastspring Investments Islamic Income Fund	0P0000.	0,548	0,02%	2,36B	10/10
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,536	-3,53%	2,45B	08/10
Public Islamic Equity Fund	0P0000.	0,355	0,11%	1,81B	09/10
RHB-OSK Islamic Cash Management Fund	0P0000.	1,077	0,01%	1,94B	10/10
Public Islamic Asia Leaders Equity Fund	0P0000.	0,439	-4,75%	1,84B	08/10
Affin Hwang Select Income Fund	0P0000.	0,653	0,02%	1,19B	09/10
CIMB Islamic DALI Equity Growth	0P0000.	1,127	+0,55%	1,54B	09/10

Мальта - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,919	+0,36%	123,15M	09/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,452	+0,33%	108,01M	09/10
APS Income Fund Distribution	LP6827.	108,206	+0,05%	59,05M	09/10
APS Income Fund Accumulation	LP6827.	177,969	+0,05%	59,05M	09/10
Merill High Income Fund EUR Acc	0P0001.	0,532	0,02%	65,69M	09/10
Merill High Income Fund EUR Inc	0P0001.	0,413	0,02%	65,69M	09/10
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,830	-0,85%	48,83M	08/10
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,031	-0,86%	48,83M	08/10
Merill Total Return Income Fund EUR Acc	0P0001.	0,545	0,06%	43,88M	09/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,463	-0,78%	36,97M	08/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,046	-0,78%	36,97M	08/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,453	-0,78%	36,97M	08/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,041	-0,78%	36,97M	08/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0,688	+0,69%	25,79M	09/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	145,289	+0,78%	32,07M	09/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	136,590	+0,78%	32,07M	09/10
Eiger Megatrends Brands B USD Acc	0P0001.	106,012	+0,46%	32,07M	09/10
Eiger Robotics Fund B EUR Inc	0P0001.	165,401	+0,83%	18,95M	09/10
Eiger Robotics Fund A EUR Inc	0P0001.	149,801	+0,78%	18,95M	09/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,343	+0,09%	17,64M	08/10

Мексика - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,271	0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,669	+0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,442	+0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,287	0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,479	+0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,143	0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,271	0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,105	0,03%	376,39B	10/10
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,895	0,02%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,143	0,03%	376,39B	10/10
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,213	0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,265	0,03%	376,39B	10/10
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,068	0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,040	0,03%	376,39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,340	0,03%	376,39B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	15,726	+0,03%	335,6B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16,101	+0,03%	335,6B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20,489	+0,02%	335,6B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21,181	+0,02%	335,6B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	22,760	+0,03%	335,6B	10/10

Монако - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Monaco Court Terme Euro	0P0000.	5.639,590	-0,02%	716,34M	09/10
Monaction Europe	0P0001.	1.907,250	+0,75%	13,67M	09/10
Monaco Convertible Bond Europe	0P0001.	1.106,550	+0,15%	13,24M	09/10
Monaction Emerging Markets	0P0001.	2.122,250	-2,37%	13,74M	09/10

Намибия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Allan Gray Namibia Balanced Fund A	0P0001.	2.645,371	-0,15%	4,89B	10/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,275	+0,06%	2,26B	10/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,261	+0,05%	2,28B	10/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,270	+0,06%	2,26B	10/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,283	+0,06%	2,28B	10/10
Capricorn High Yield Fund C	0P0001.	1,076	0,04%	4,48B	10/10
Capricorn High Yield Fund B	0P0000.	1,076	0,04%	4,48B	10/10
Capricorn High Yield Fund A	0P0000.	1,076	0,04%	4,48B	10/10
Capricorn Enhanced Cash Fund C	0P0000.	1,013	0,02%	3,91B	10/10
Capricorn Enhanced Cash Fund A	0P0000.	1,013	0,03%	3,91B	10/10
Sanlam Namibia Active Fund A	0P0000.	11,128	+0,02%	1,13B	10/10
Sanlam Namibia Active Fund C	0P0001.	11,131	+0,02%	1,13B	10/10
Sanlam Namibia Active Fund B	0P0000.	11,128	+0,02%	1,13B	10/10
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,024	0,03%	672,38M	10/10
Sanlam Namibia Floating Rate Fund A	0P0000.	1,024	0,03%	656,8M	10/10
Sanlam Namibia Floating Rate Fund C	0P0000.	1,024	0,03%	656,8M	10/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1,024	0,03%	672,38M	10/10
Capricorn Bond Fund C	0P0000.	1,173	+0,09%	1,43B	10/10
Sanlam Namibia General Equity Fund A	0P0000.	12,759	+0,14%	816,79M	10/10
Sanlam Namibia General Equity Fund B	0P0000.	12,792	+0,14%	816,79M	10/10

Нидерланды - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	151,110	+0,67%	9,45B	09/10
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	176,880	+0,58%	9,47B	09/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25,042	+0,81%	7,67B	09/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,248	-0,84%	5,75B	09/10
Werknemers Pensioen Mixfonds	0P0001.	109,906	+0,01%	6,71B	08/10
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	88,250	+0,88%	4,18B	09/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	121,470	-0,01%	2,29B	10/10
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	83,092	-0,14%	4,06B	09/10
Robeco Customized Quant Emerging Market	0P0001.	203,700	-0,23%	1,56B	09/10
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	106,249	+0,62%	2,03B	09/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	175,062	+0,90%	1,82B	09/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	235,970	+0,82%	829,2M	09/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	340,630	+0,83%	829,2M	09/10
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,951	+0,27%	346,03M	09/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27,960	+0,68%	673,11M	10/10
Delta Lloyd Mix Fonds	0P0000.	14,400	+0,35%	1,07B	10/10
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14,922	+0,66%	934,19M	09/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	128,090	+0,72%	924,12M	09/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.557,720	+0,85%	374,57M	09/10
Delta Lloyd Rente Fonds B Acc	0P0001.	14,110	-0,07%	752,15M	09/10

Новая Зеландия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
ASB KiwiSaver Scheme's Growth	0P0000.	2,993	-0,05%	6,07B	31/08
ANZ KiwiSaver-Growth	0P0000.	2,963	-0,15%	5,21B	10/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2,179	+0,50%	3,5B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2,511	-0,15%	3,67B	10/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,446	+0,96%	4,02B	09/10
Milford Diversified Income	0P0000.	1,958	+0,30%	2,77B	09/10
ASB KiwiSaver Scheme's Balanced	0P0000.	2,773	+0,17%	3,74B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2,859	+0,88%	3,48B	09/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2,431	+0,36%	2,78B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	2,587	+0,65%	2,26B	09/10
Generate KiwiSaver Focused Growth Fund	0P0001.	2,907	-0,10%	3,4B	10/10
Milford Balanced	0P0000.	3,390	+0,79%	1,94B	09/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,285	-0,14%	1,69B	10/10
Generate KiwiSaver Growth Fund	0P0001.	2,639	-0,12%	1,79B	10/10
Milford KiwiSaver Balanced	0P0000.	3,479	+0,54%	1,62B	09/10
ASB Investment Funds World Shares Fund	0P0000.	2,950	+0,14%	512,09M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2,146	+0,06%	923,1M	08/10
BNZ KiwiSaver Moderate Fund	0P0001.	1,860	0,04%	818,95M	08/10
Milford Dynamic Fund	0P0001.	3,517	+0,79%	764,71M	09/10
ASB Investment Funds Moderate Fund	0P0000.	2,035	+0,28%	718,71M	31/08

Норвегия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	209,630	+0,07%	173,3B	10/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223,530	+0,07%	173,3B	10/10
KLP AksjeGlobal indeks 1 A	0P0000.	8.126,215	+1,16%	139,72B	09/10
KLP AksjeGlobal Indeks V	0P0001.	3.311,881	+1,16%	143,03B	09/10
DNB Global Indeks	0P0000.	728,176	+1,23%	112,03B	09/10
DNB Teknologi	0P0000.	4.871,290	+0,97%	75,55B	09/10
Pensjonsprofil 80	0P0000.	372,050	+0,68%	50,29B	09/10
SKAGEN Global A	0P0000.	329,477	+0,87%	40,69B	09/10
SKAGEN Global A	0P0000.	360,712	+0,66%	40,69B	09/10
SKAGEN Global A	0P0000.	3.747,633	+0,91%	40,69B	09/10
SKAGEN Global A	0P0000.	309,972	+0,84%	40,69B	09/10
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.457,419	+0,88%	40,69B	09/10
SKAGEN Global A	0P0000.	3.890,626	+1,30%	40,69B	09/10
SKAGEN Global B	0P0001.	335,394	+0,87%	40,69B	09/10
SKAGEN Global B	0P0001.	280,876	+0,82%	40,69B	09/10
SKAGEN Global B	0P0001.	3.960,505	+1,30%	40,69B	09/10
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

ОАЭ - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,115	-0,02%	150,95M	10/10
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	96,242	-0,02%	18,42M	09/10

Оман - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
BankMuscat Money Market OMR	0P0000.	1,391	0,01%	139,23M	07/10
BankMuscat Oryx	0P0000.	3,129	+1,20%	57,95M	07/10
United GCC	0P0000.	1,547	-0,64%		09/10

Пакистан - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Польша - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	644,650	+0,37%	689,36M	10/10
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

Португалия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,585	-0,46%	2,34B	08/10
Caixa Seleção Global Moderado FIMA	0P0000.	8,009	-0,09%	1,09B	08/10
CA Património Crescente A - Fundo de Investimento	0P0000.	22,159	+0,01%	1,24B	10/10
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,954	-0,12%	762,17M	08/10
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,521	-0,11%	762,17M	08/10
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,862	-0,16%	683,93M	08/10
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,494	+0,02%	481,14M	08/10
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,664	+0,01%	660,28M	08/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,647	-0,11%	432,63M	08/10
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,887	-0,12%	437,87M	08/10
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,789	-0,12%	437,87M	08/10
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,201	-0,02%	390,81M	08/10
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,280	-0,13%	333,25M	08/10
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,718	+0,06%	304,76M	08/10
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,526	+0,03%	256,16M	08/10
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,374	-0,08%	301,53M	08/10
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,229	0,01%	1,1B	08/10
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.740,626	+0,01%	1,1B	08/10
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,068	+0,03%	224,85M	08/10
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,184	+0,03%	224,85M	08/10

Россия - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Сбербанк – Сбалансированный	0P0000.	117.822	-0,60%	25,35B	26/10
	Сбербанк – Природные ресурсы	0P0000.	2.537,900	-0,85%	17,21B	26/10

Саудовская Аравия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
AlAhli Saudi Riyal Trade	0P0000.	2,135	0,01%	19,16B	09/10
SAMBA Al Sunbullah	0P0000.	133,01	+0,03%	10,3B	08/10
AlAhli Div SR Trade Fd	0P0000.	1,52	0,01%	7,15B	09/10
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	81,09	-1,14%	2,28B	09/10
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	33,04	+0,02%	2,01B	09/10
AlAhli Saudi Trd Equity	0P0000.	17,51	-1,15%	946,63M	09/10
SAMBA Al Musahem	0P0000.	206,08	-4,79%	520,34M	11/09
Jadwa Murabaha SR	0P0000.	134,64	+0,01%	496,71M	08/10
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.066,31	+0,74%	1,12B	08/10
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	21,91	-1,31%	256,03M	09/10
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,03	-0,85%	223,82M	09/10
Alahli GCC Growth and Income	0P0000.	2,38	-0,83%	111,48M	09/10
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Сингапур - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19,206	+0,23%	375,19B	10/10
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,560	+0,12%	27,96B	09/10
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41,480	+0,10%	27,96B	09/10
United China A-Shares Innovation Fund - Class JPY	0P0001.	13.683,337	-5,70%	3,68B	09/10
Capital Group New Perspective Fund LUX Zd	0P0001.	33,130	+0,76%	15,77B	09/10
Capital Group New Perspective Fund LUX Z	0P0001.	34,290	-0,35%	15,77B	10/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	477,733	+1,99%	8,98B	10/10
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,831	-0,33%	10,1B	10/10
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20,420	+0,39%	5,42B	10/10