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👀 Безос, Баффет и Берковиц: что в их финансовых портфелях? Разблокировать данные

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Австралия - Фонды

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 НазваниеТикерЦенаИзм. %ИтогоВремя
 Vanguard Australian Shares Index Fund0P0000.2,479+0,51%30,34B02/06 
 Vanguard International Shares Index Fund0P0000.2,915-0,20%31,37B01/06 
 Vanguard Index International Shares Fund0P0000.1,909-0,19%31,37B01/06 
 Ardea Real Outcome Fund0P0001.0,883-0,06%7,49B01/06 
 Vanguard Growth Index Fund0P0000.1,415+0,13%9,42B01/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,915+0,93%8,09B01/06 
 Vanguard Balanced Index Fund0P0000.1,337+0,11%7,83B01/06 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,906+0,68%6,39B01/06 
 Vanguard High Growth Index Fund0P0000.1,730+0,14%7,45B01/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,877+0,15%01/06 
 T. Rowe Price Global Equity Fund0P0000.1,595-0,28%5,61B01/06 
 Fidelity Australian Equities Fund0P0000.35,497+0,19%5,54B01/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,198-1,43%5,7B31/05 
 Arrowstreet Global Equity Fund0P0000.1,221-0,24%6,73B01/06 
 Janus Henderson Tactical Income Fund0P0000.1,0160,02%4,99B01/06 
 Vanguard Australian Property Securities Index Fund0P0000.0,881+0,56%5,53B02/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,809-0,38%4,79B31/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,716-0,33%4,79B31/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,687-0,33%4,79B31/05 

Австрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134,690+0,07%5,27B02/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123,960+0,06%5,27B02/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93,330+0,06%5,27B02/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,690+0,18%1,51B01/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,760+0,09%1,51B01/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,340+0,10%1,51B01/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.206,840+0,10%1,55B02/06 
 Raiffeisenfonds-Sicherheit VT0P0000.149,010+0,09%1,09B02/06 
 Raiffeisenfonds-Sicherheit A0P0000.87,730+0,09%1,09B02/06 
 Raiffeisenfonds-Sicherheit T0P0000.133,100+0,09%1,09B02/06 
 Raiffeisenfonds-Ertrag T0P0000.154,610-0,03%1,04B02/06 
 Raiffeisenfonds-Ertrag A0P0000.113,010-0,03%1,04B02/06 
 Raiffeisenfonds-Ertrag VT0P0000.171,140-0,02%1,04B02/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.232,190+1,09%720,94M02/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.245,260+1,09%720,94M02/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.262,140+1,09%720,94M02/06 
 Dachfonds Südtirol (R) VT0P0000.192,390+0,27%693,69M02/06 
 Dachfonds Südtirol (I) T0P0000.207,990+0,27%693,69M02/06 
 Portfolio Management SOLIDE T0P0000.144,810+0,01%669,12M02/06 
 Portfolio Management SOLIDE A0P0000.108,530+0,01%669,12M02/06 

Андорра - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mora Physical Gold Fund 100 Grams0P0000.6.372,540+0,56%9,38M01/06 
 Mora Physical Gold Fund 1Kg FI0P0000.63.725,410+0,56%9,38M01/06 
 Mak Fund Russian Combined0P0000.127,373+2,25%21/04 
 Olymp Fund Atlant0P0000.421,562+2,04%21/04 

Бахрейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SICO Khaleej Equity0P0000.559,149+3,94%45,58M27/04 
 Al Mal MENA Equity0P0000.11,673-0,79%35,42M24/05 
 SICO Gulf Equity0P0000.152,310+1,12%25,63M26/04 
 NBK Gulf Equity0P0000.2,342-1,95%22,98M25/05 
 NBK Qatar Equity0P0000.1,906-2,12%17,89M25/05 
 SICO Kingdom Equity0P0000.32,478+3,36%9,38M26/04 

Бельгия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.102,170-0,14%8,23B31/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.114,020-0,13%8,23B31/05 
 Pricos Cap0P0000.479,680+0,45%5,4B01/06 
 Star Fund - capitalisation0P0000.209,910+0,48%4,36B01/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198,390+0,51%3,86B01/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198,390+0,51%3,86B01/06 
 Horizon - Comfort Dynamic Cap0P0001.1.358,150+0,26%3,74B01/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.061,550+0,24%2,88B01/06 
 Candriam Sustainable - Medium C Cap0P0000.7,623-0,16%2,51B30/05 
 Argenta Pensioenspaarfonds0P0000.149,020+0,42%2,53B01/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72,600-0,26%1,77B31/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.301,920+0,23%1,84B01/06 
 Belfius Pension Fund High Equities0P0000.158,060+0,49%1,93B01/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.397,440+0,44%1,82B01/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.142,160-0,17%1,74B30/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.061,780+0,09%1,52B31/05 
 Sivek - Global Medium Cap0P0000.411,440+0,26%1,36B01/06 
 DPAM HORIZON B Balanced Strategy B0P0000.172,900-0,02%1,26B31/05 
 DPAM HORIZON B Balanced Strategy ALP6813.153,450-0,03%1,26B31/05 
 AG Life Balanced0P0000.106,970+0,27%1,28B02/06 

Бразилия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,623+0,05%147,97B01/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.308,751+0,06%92,88B01/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.50,787+0,04%106,32B01/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.18,502+0,05%74,24B01/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,600+0,06%66,04B01/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15,821+0,05%55,12B01/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,805+0,05%57,28B01/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.21,311+0,05%49,77B01/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,735+0,05%48,03B01/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,778+0,05%44,56B01/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.212,781+0,06%43,21B01/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9,507+0,05%39,06B01/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.26,087+0,07%46,1B01/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.24,978+0,05%41,72B01/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.30,025+0,05%50,26B01/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.428,459+0,16%38,29B31/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15,813+0,05%41,86B01/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,002+0,04%32,41B01/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,375+0,05%28,85B01/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.571,611+0,06%35,17B01/06 

Великобритания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PineBridge Global Funds - India Equity Fund Y30P0000.3.822,840+0,10%772M02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,9900,00%50,83B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,3700,00%50,83B02/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.434,922+1,82%173,5M02/06 
 Fundsmith Equity R Inc0P0000.5,50+0,58%12,48M02/06 
 Fundsmith Equity T Acc0P0000.6,1441+0,58%4,01B02/06 
 Fundsmith Equity T Inc0P0000.5,60+0,59%269,18M02/06 
 Fundsmith Equity I Acc0P0000.6,22+0,59%14,04B02/06 
 Fundsmith Equity I Inc0P0000.5,61+0,59%4,48B02/06 
 Fundsmith Equity R Acc0P0000.5,77+0,58%526,87M02/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103,170+1,65%21,9B02/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,260+1,63%21,9B02/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,430+1,64%21,9B02/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,733-0,31%20,11B02/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115,60+1,58%12,11B02/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.155,86+1,58%12,11B02/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115,66+1,58%12,11B02/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.216,90+1,00%13,76B02/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.180,46+1,00%13,76B02/06 
 Capital Group New Perspective Fund LUX Bd0P0001.15,440+2,05%14,86B02/06 

Венгрия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.101.806-0,09%5,08B02/06 
 NN L Information Technology - X Cap HUF0P0000.226.567+1,16%590,62M02/06 
 ESPA Stock Techno VT HUFLP6511.56.573,270+0,56%428,18M02/06 
 NN L Greater China Equity - X Cap HUF0P0000.106.339+3,54%151,93M02/06 
 ESPA Stock Commodities VT HUFLP6511.58.772,560+0,94%63,52M02/06 
 ESPA Bond International VTLP6007.23,090-0,26%22,33M02/06 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%01/06 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%01/06 
 AEGON Russia Equity Fund0P0000.3,329-0,75%01/06 
 Citadella Absolute Return Fund0P0000.2,631+0,42%01/06 
 Concorde Equity Fund0P0000.12,235-0,86%01/06 

Вермуды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Orbis Global Equity Fund0P0000.285,150+1,57%5,23B01/06 
 Butterfield US Bond B0P0000.10,432-0,36%124,33M24/05 
 Butterfield USD BondLP6000.10,220-0,37%124,33M24/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183,000-1,25%101,4M25/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,640-1,25%101,4M25/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192,710-1,25%101,4M25/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182,990-1,25%101,4M25/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.110,140+0,09%92,38M31/05 
 Butterfield Select EquityLP6008.20,700-2,04%80,4M25/05 
 LOM Fixed Income Fund USD0P0000.15,555-0,14%82,66M26/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,100-1,18%62,35M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,690-1,18%62,35M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,420-1,18%62,35M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150,290-1,18%62,35M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,420-1,18%62,35M25/05 
 Butterfield Select Fixed IncomeLP6008.20,670-0,96%41,16M25/05 
 Global Voyager Small Cap Growth0P0000.30,574-0,87%17,94M24/05 
 Butterfield Bermuda ALP6000.39,730-0,48%14,65M24/05 
 Global Voyager Global Fixed Income0P0000.23,273+0,06%12,42M24/05 
 Butterfield Select Invest Fund0P0000.14,850-1,26%5,14M25/05 

Вьетнам - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Manulife Progressive Fund0P0000.10.100,0000,00%02/06 

Германия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 DWS Top Dividende LC0P0001.156,690+0,58%19,76B02/06 
 DWS Top Dividende FD0P0000.146,370+0,59%19,76B02/06 
 DWS Top Dividende LDQ0P0001.131,400+0,58%19,76B02/06 
 DWS Top Dividende TFC0P0001.160,890+0,59%19,76B02/06 
 DWS Top Dividende LD0P0000.131,660+0,59%19,76B02/06 
 hausInvest0P0000.44,0600,00%17,59B02/06 
 PrivatFonds: Kontrolliert0P0000.118,710+0,14%15,73B01/06 
 Uniimmo: Deutschland0P0000.96,360+0,01%16,59B01/06 
 Deka-ImmobilienEuropa0P0000.47,7200,00%18,08B02/06 
 UniImmo: Europa0P0000.54,4500,00%15,01B01/06 
 DWS Vermögensbildungsfonds I ID0P0001.251,250+0,44%11,73B02/06 
 UniGlobal I0P0000.408,130+0,63%12,98B01/06 
 DWS Vermögensbildungsfonds I LD0P0000.242,360+0,44%11,73B02/06 
 UniGlobal0P0000.339,000+0,63%12,98B01/06 
 UniGlobal Vorsorge0P0001.283,710+0,58%16,07B01/06 
 UniFavorit: Aktien I0P0000.231,870+0,70%8,65B01/06 
 UniFavorit: Aktien -net-0P0000.125,890+0,70%8,65B01/06 
 grundbesitz europa IC0P0001.39,6400,00%729,25M02/06 
 grundbesitz europa RC0P0000.39,5400,00%8,77B02/06 
 UniFavorit: Aktien0P0000.200,090+0,70%8,65B01/06 

Гибралтар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,245-0,01%122,9M02/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,929-0,01%122,9M02/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,418+0,83%122,9M02/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4310,03%24,45M02/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2300,02%24,45M02/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,542+0,87%24,45M02/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Гонконг - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,9100,00%501,54B02/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,587+1,20%41,2B02/06 
 Pictet-Global Megatrend Selection P HKD0P0001.2.658,700+1,86%11,92B02/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,490+0,48%62,98M02/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,712+0,43%1,33B02/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,010+0,76%7,03B02/06 
 Franklin Technology Fund A acc HKD0P0000.46,210+0,90%436,88M02/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22,350+0,72%7,03B02/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51.149,000+0,84%47,78B01/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.521,860+4,10%4,46B02/06 
 Schroder International Selection Fund Emerging Asi0P0000.347,534+3,33%5,7B02/06 
 JPMorgan Multi Income mth - HKD0P0000.9,900+0,41%4,55B01/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.286,220+1,08%5,06B02/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.165,230+1,08%5,06B02/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,2150,01%39,41B01/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,4440,01%39,41B01/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19,620-0,10%26,6B01/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,722+0,51%79,61M02/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.145,492+0,21%20,39B01/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.158,572+0,22%20,39B01/06 

Греция - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ALPHA Blue Chips Greek Equity0P0000.13,963-0,86%305,75M01/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,228+0,10%83,08M01/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,571+0,13%64,71M01/06 
 Piraeus International Balanced Fd of FdsLP6828.4,287+0,21%62,06M01/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.17,657-0,78%69,15M01/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,188-0,00%33,96M01/06 
 ALPHA Money Market Fund0P0000.13,954+0,04%33,99M01/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,776-0,98%51,01M01/06 
 3K Domestic Equity Fund Retail ShareLP6805.12,222-0,58%47,12M01/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,515+0,15%6,22M01/06 
 European Reliance Growth Domestic Equity Fund0P0001.12,550-0,60%24,06M01/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.4,642-0,83%16,13M01/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.14,642-0,41%17,69M01/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,684+0,16%6,29M01/06 
 3K Balanced Fund (Retail Share Class)0P0001.5,498-0,34%4,87M01/06 

Дания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Danica Balance 100% Offensiv0P0000.32.019,780+0,29%35,24B30/04 
 LD Vælger0P0001.355,510+0,12%25,28B01/06 
 Nordea Invest Portefølje Aktier0P0000.149,970+1,57%28,09B02/06 
 LD Aktier & Obligationer0P0000.232,050+0,12%22B01/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.129,820+1,69%16,54B02/06 
 Nordea Invest Portefølje Lange obligationer0P0000.90,140-0,08%14,62B02/06 
 Nykredit Invest Engros Korte Obligationer0P0001.936,080+0,37%12,02B31/05 
 Formuepleje LimiTTellus0P0000.235,770+1,45%12,61B02/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.85,890-0,06%13,07B02/06 
 Jyske Portefølje Balanceret Akk KL0P0000.167,050+0,69%12,17B02/06 
 Nordea Invest Basis 3 Acc0P0000.157,570+0,89%11,15B02/06 
 Nordea Invest Basis 2 Acc0P0000.145,690+0,53%10,47B02/06 
 Danske Invest Global Indeks KL0P0000.124,520+1,73%10,69B02/06 
 Sparinvest Value Aktier KL A0P0000.516,090+2,22%3,97B02/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.119,370-0,03%9B02/06 
 Nykredit Invest Taktisk Allokering0P0000.191,030+0,43%8,58B02/06 
 Nordea Invest Portefølje Flexibel0P0000.160,510+0,28%8,98B02/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.78,650+0,27%7,83B02/06 
 BLS Invest Globale Aktier Akk0P0001.2.840,470+1,96%8,5B02/06 
 Nykredit Invest Lange obligationerNYILOA155,290-0,04%7,38B02/06 

Израиль - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 More 90/100P0001.125,260+0,08%2,12B01/06 
 More Money Market0P0001.103,960+0,02%4,4B01/06 
 Yelin Lapidot 30/700P0001.140,070+0,06%1,65B31/05 
 Excellence CPI-Linked Medium Term Bd0P0001.107,30,07%1,36B01/06 
 Migdal ILS Money Market Fund0P0000.147,170+0,01%2,52B01/06 
 Meitav 20/800P0001.130,250+0,02%1,47B01/06 
 Barometer Bonds 15/85LP6503.232,320+0,02%1,52B01/06 
 More Israel Equities0P0001.240,000-0,65%1,33B01/06 
 Meitav Bonds + 10%0P0001.119,840+0,07%1,29B01/06 
 KSM KTF S&P 5000P0001.204,310+0,01%1,94B31/05 
 Yelin Lapidot EquityLP6503.385,270-0,44%1,04B31/05 
 Yelin Lapidot 20/80LP6813.159,930+0,03%1,18B01/06 
 Yelin Lapidot 90/10LP6812.140,620+0,08%1,15B01/06 
 I.B.I Government Plus A and Above0P0001.109,480+0,10%1,14B01/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.196,730+0,14%614,5M31/05 
 Harel Shekel Money Market0P0001.103,430+0,02%2,18B01/06 
 ISP Asset Management 10/900P0001.120,580+0,14%728,23M01/06 
 Yelin Lapidot 25/75LP6824.137,100+0,09%1,08B31/05 
 Altshuler Shaham 90/100P0000.151,100+0,04%853,84M01/06 
 Migdal Portfolio Plus0P0001.132,590-0,04%972,58M01/06 

Индия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 SBI Magnum Balanced Fund Direct Growth0P0000.230,603+0,27%563B02/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.211,766+0,26%563B02/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44,874+0,26%563B02/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.67,479+0,27%563B02/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.571,792+0,02%603,76B08:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.147,476+0,02%603,76B08:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.538,345+0,02%603,76B08:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%603,76B08:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.566,647+0,02%603,76B08:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.164,691+0,02%603,76B08:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.161,217+0,02%603,76B08:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.174,162+0,02%603,76B08:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%603,76B08:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.218,149+0,02%603,76B08:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.214,497+0,02%603,76B08:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,107+0,02%507,53B02/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%507,53B02/06 
 HDFC Liquid Fund Growth0P0000.4.437,091+0,02%507,53B08:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,839+0,02%507,53B02/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.477,562+0,02%507,53B08:00:00 

Индонезия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Schroder Dana Prestasi Plus AccLP6350.34.567,730+0,19%7.334,06B31/05 
 Sucorinvest Equity0P0000.2.562,300-0,18%6.370,1B31/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.413,510-0,04%3.443,4B31/05 
 Schroder Dana Prestasi Acc0P0000.42.519,960-0,26%2.633,84B31/05 
 Schroder Dana Mantap Plus II AccSDMP22.963,260+0,17%2.472,25B31/05 
 Manulife Dana Tetap Utama0P0001.2.242,270+0,26%1.976,26B31/05 
 Ashmore Dana Progresif Nusantara0P0001.1.643,220-0,48%1.832,47B31/05 
 Schroder Dana Campuran Progresif0P0000.2.190,540-0,23%119,8B31/05 
 Makara Abadi0P0000.6.019,660+0,06%1.489,16B31/05 
 BNP Paribas Pesona0P0000.26.679,940+0,23%1.292,46B31/05 
 Ashmore Dana Obligasi NusantaraADON1.588,120+0,23%1.116,21B31/05 
 Schroder Dana Kombinasi AccLP6350.4.498,120-0,10%752,69B31/05 
 Schroder 90 Plus Equity FundLP6804.2.069,940-0,02%909,54B31/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.429,190-0,26%843,29B31/05 
 Schroder Dana Istimewa AccLP6350.6.801,050-0,39%733,54B31/05 
 Schroder Dana Terpadu II Acc0P0000.4.713,020+0,02%576,65B31/05 
 Mandiri Investa Dana Utama0P0000.2.427,340+0,03%641,74B31/05 
 Batavia Dana Saham Optimal0P0000.3.152,720+0,14%622,18B31/05 
 Pendapatan Tetap Utama0P0000.2.562,980-0,03%383,07B31/05 
 BNP Paribas Solaris0P0000.1.844,800-1,03%348,47B31/05 

Ирландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.621,400+0,64%408,52B28/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.874,550+0,66%408,52B28/04 
 Comgest Growth Japan EUR R Acc0P0001.10,890+0,93%372,56B01/06 
 Comgest Growth Japan EUR H Dis0P0001.13,360+1,14%372,56B01/06 
 Comgest Growth Japan JPY Acc0P0000.1.614,000+1,06%372,56B01/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.236,620+0,42%311,14B01/06 
 SPARX Japan Inst0P0000.33.797,000+1,47%144,49B02/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.626,710+1,44%89,56B28/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,2300,00%96,68B02/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,5800,00%85,24B02/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,7100,00%85,24B02/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.158,711+0,01%54,91B01/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,338+1,86%44,36B02/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,500+2,01%44,36B02/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,9400,00%57,87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,5400,00%57,87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,8500,00%57,87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,7700,00%57,87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,7900,00%57,87B02/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,7400,00%63,89B02/06 

Исландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Испания - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BlackRock Global Global Allocation E2 EUR0P0000.56,970+0,87%1,48B02/06 
 Deutsche Concept Kaldemorgen NC0P0000.150,730+0,31%14,26B02/06 
 Deutsche Concept Kaldemorgen LC0P0000.163,190+0,31%14,26B02/06 
 Quality Inversion Moderada FI172242.12,51+1,64%8,62B30/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.70,620+2,38%11,18B02/06 
 Santander Select Decidido S FI113605.138,77+0,36%7,85B30/05 
 Santander Select Decidido A FI113605.134,47-0,31%7,85B08/03 
 Quality Inversion Conservadora FI172273.10,39+1,47%6,78B30/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,483-0,14%5,77B02/06 
 Pictet - Robotics HP EUR0P0001.208,560+0,94%7,48B02/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,864+0,01%6,26B01/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6660,01%6,26B01/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,9600,01%6,26B01/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,8950,01%6,26B01/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,7450,01%6,26B01/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,8160,01%6,26B01/06 
 Bankia Soy Asi Cauto FI158976.125,71-0,01%3,96B31/05 
 Santander 100 Valor Creciente 2 FI0P0001.96,341+0,19%4,02B30/05 
 CABK Equilibrio PP0P0000.8,052-0,06%3,57B31/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.142,750-0,32%4,78B01/06 

Италия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,560+0,66%7,03B02/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.164,510+0,54%5,87B01/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,170+0,35%5,44B01/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140,820+0,98%5,44B01/06 
 Alleanza Obbligazionario A0P0000.4,703+0,21%5,22B31/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.315,970+0,41%5B02/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,816-0,35%5,06B31/05 
 Anima Sforzesco F0P0000.12,945+0,26%3,94B31/05 
 Anima Sforzesco A0P0000.12,131+0,26%3,94B31/05 
 Anima Sforzesco AD0P0001.11,069+0,25%3,94B31/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.140,030+0,94%3,72B01/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.178,510+0,30%3,33B02/06 
 Arca RR Diversified Bond0P0000.10,933+0,03%2,92B31/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,480-0,36%11,49M02/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,200+3,51%61,12M02/06 
 Anima Liquiditֳ  Euro AM0P0001.48,686+0,01%3,99B31/05 
 Arca Strategia Globale Crescita P0P0000.6,116+0,53%2,74B31/05 
 Anima Visconteo A0P0000.47,091-0,08%2,89B31/05 
 Anima Visconteo F0P0000.50,148-0,08%2,89B31/05 
 Anima Visconteo AD0P0001.42,103-0,08%2,89B31/05 

Каймановы острова - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,501-0,06%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.270,130+2,84%526,97M02/06 
 China Hong Kong Equity Oppos C HKD0P0001.4,316+0,07%486,81M01/06 
 China Hong Kong Equity Oppos C0P0001.5,766+0,03%486,81M01/06 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.166,610+0,51%138,62M28/04 
 Value Partners Chinese Mainland Focus0P0000.53,360+0,89%135,2M01/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.13,470+0,60%101,92M01/06 
 Value Partners China Convergence Fund0P0000.154,800+0,60%101,92M01/06 
 Invesco SR Global Bond SA0P0000.234,730+0,25%93,52M01/06 
 Invesco SR Global Bond GP0P0000.268,390+0,25%93,52M01/06 
 AQS MENA Fund Limited B1 USD0P0001.1.607,157+2,32%82,06M27/04 
 Arava Fund ALP6810.145,410-0,19%15,73M29/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106,304+0,32%20,41M01/06 
 AFC Asia Frontier Fund A USD0P0000.1.315,533+3,88%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.371,547+3,91%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.371,379+3,91%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.315,439+3,88%11,84M30/04 

Канада - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 RBC Select Balanced Portfolio Series T50P0000.22,806+0,75%47,81B02/06 
 RBC Select Balanced Portfolio Series F0P0000.31,529+0,75%47,81B02/06 
 RBC Select Balanced Portfolio Series F0P0001.23,486+0,96%47,81B02/06 
 RBC Select Balanced Portfolio Series A0P0000.29,868+0,75%47,81B02/06 
 RBC Select Balanced Portfolio Series A0P0001.22,249+0,95%47,81B02/06 
 RBC Select Conservative Portfolio Series F0P0000.22,575+0,42%36,17B02/06 
 RBC Select Conservative Portfolio Series F0P0001.16,816+0,62%36,17B02/06 
 RBC Bond Sr A0P0000.5,862-0,40%22,09B02/06 
 RBC Bond Sr D0P0000.5,906-0,40%22,09B02/06 
 RBC Bond Sr F0P0000.6,056-0,40%22,09B02/06 
 PIMCO Monthly Income O0P0000.12,546-0,04%22,78B02/06 
 PIMCO Monthly Income A0P0000.12,546-0,04%22,78B02/06 
 PIMCO Monthly Income F0P0000.12,546-0,04%22,78B02/06 
 PIMCO Monthly Income M0P0000.12,546-0,04%22,78B02/06 
 RBC Canadian Dividend Fund Series D0P0000.89,790+1,90%18,94B02/06 
 RBC Canadian Dividend Fund Series D0P0001.66,885+2,11%18,94B02/06 
 RBC Canadian Dividend Fund Series F0P0000.92,407+1,90%18,94B02/06 
 RBC Canadian Dividend Fund Series F0P0001.68,834+2,11%18,94B02/06 
 RBC Canadian Dividend Fund Series I0P0000.90,754+1,90%18,94B02/06 
 TD Canadian Core Plus Bond - F0P0000.10,460-0,48%21,45B02/06 

Катар - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Masraf Al Rayan GCC0P0000.2,449+3,25%362,42M30/04 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Китай - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 YinHua Exchange Traded MMt Fd A511880100,855+0,01%126,53B02/06 
 YinHua Exchange Traded MMt Fd B003816100,968+0,02%126,53B02/06 
 CMF CSI white spirit Index1617251,048+2,05%53,25B02/06 
 Zhongou Medical and Health Hybrid Fund A0030952,160+0,06%59,49B02/06 
 Zhongou Medical and Health Hybrid Fund C0030962,104+0,06%59,49B02/06 
 E Fund Stable Income Bond Fund A1100071,375+0,42%52,14B02/06 
 E Fund Stable Income Bond Fund B1100081,383+0,42%52,14B02/06 
 E Fund Blue Chip Selected Mixed Fund0058271,987+3,58%56,21B02/06 
 IGW JingYi Dble Inc Bd A0003851,571+0,19%26,34B02/06 
 IGW JingYi Dble Inc Bd C0003861,513+0,20%26,34B02/06 
 IGW Emerging Growth Fund2601082,104+1,64%38,47B02/06 
 TianHong YongLi Bond C0096101,075+0,38%30,51B02/06 
 TianHong YongLi Bond E0027941,104+0,39%30,51B02/06 
 TianHong YongLi Bond Fund A4200021,196+0,39%30,51B02/06 
 TianHong YongLi Bond Fund B4201021,197+0,39%30,51B02/06 
 E Fund YuXiang Return Bd0023511,541+0,39%28,04B02/06 
 BOC International AnJin Bd A0039291,054-0,04%33,38B02/06 
 BOC International AnJin Bd C0039301,051-0,03%33,38B02/06 
 E Fund Great-Return Bond Fund0001711,673+0,30%26,17B02/06 
 E Fund CSI China Oversea Net 500063271,012+3,27%38,43B02/06 

Латвия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ABLV Emerging Markets USD BondLP6510.16,972+0,14%22,01M01/06 
 INVL Baltic Fund0P0000.52,867-0,74%11,78M01/06 
 ABLV Emerging Markets EUR BondLP6510.14,908+0,08%9,86M01/06 
 INVL Emerging Europe Bond0P0000.38,295+0,11%7,56M01/06 

Литва - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22,800+0,04%29,52M01/06 

Лихтенштейн - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 CAP Japan Equity Fund JPY I0P0000.20.441,000+0,69%6,51B01/06 
 CAP Japan Equity Fund JPY A0P0000.22.387,000+0,69%6,51B01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.718,780+0,93%818,42M01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.462,580+0,93%818,42M01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.724,340+0,26%818,42M01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.438,340+0,36%818,42M01/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.568,930+0,25%818,42M01/06 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.151,330-0,17%660,29M31/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.726,550-0,21%660,29M31/05 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.284,830-0,04%582,11M31/05 
 LGT Strategy 3 Years EUR B0P0000.1.648,700-0,04%582,11M31/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.142,350-0,43%303,41M01/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%224,92M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.517,790-0,31%224,92M31/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.501,930-0,31%224,92M31/05 
 LLB Wandelanleihen H EUR0P0000.121,250+0,41%267,19M01/06 

Люксембург - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Templeton Global Bond Fund N(acc)HUF0P0000.157,170+0,27%168,45M02/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.149,830+0,59%234,25M02/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.172,530+2,13%401,77M02/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.052,410+0,82%2,86B02/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.823,660+1,14%240,76K02/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.21,290+1,28%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,400+1,18%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.712,000+1,84%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.173,480+1,18%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.201,520+1,28%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.225,540+1,28%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,290+1,24%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,770+1,19%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.178,200+1,86%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.152,450+1,86%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21,820+1,30%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.41,070+1,28%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,430+1,29%299,6B02/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.23,680+1,28%299,6B02/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21,650+2,46%327,25B02/06 

Маврикий - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 JPMorgan India (acc) - USD0P0000.306,640+0,29%646,04M01/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,243+1,14%288,52M01/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.202,031-3,45%283,3M26/05 
 Indian Entrepreneur Fund Retail BLP6701.4,213-0,17%173,89M01/06 
 Indian Entrepreneur Fund Retail CLP6701.4,602-0,15%173,89M01/06 
 Indian Entrepreneur Fund Retail ALP6701.4,117-0,17%173,89M01/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,280+0,44%110,97M01/06 
 Birla Sun Life India AdvantageLP6000.453,530+0,46%113,91M01/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,154-0,68%57,64M31/05 
 SBI Resurgent India OppsLP6816.6,250+0,48%41,06M31/05 
 UTI India Fund 1986 SharesLP6812.46,210-0,26%25,41M30/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,441-0,13%17,53M30/05 
 India Value Investments Ltd £LP6701.5,360+0,56%15,94M01/06 
 UTI India Pharma Fund A AccLP6501.52,880+0,67%11,35M31/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,583+1,01%9,25M01/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.887,140+0,14%5,68M01/06 
 Life Fund RetailLP6701.2,073+0,29%375,86K01/06 
 Life Fund Institutional BLP6701.2,137+0,33%375,86K01/06 
 GinsGlobal US Property Index Fund institutional0P0001.37,075-0,10%628,45K01/06 
 Kotak India Equity Fund 10P0000.5,9400,00%01/06 

Малайзия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Affin Hwang Aiiman Money Market Fund0P0000.0,5570,02%16,69B01/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2120,09%1,18B01/06 
 Public Ittikal Fund0P0000.0,735-1,84%4,45B01/06 
 Principal Islamic Deposit Fund0P0000.1,0380,01%3,25B02/06 
 Affin Hwang Select Cash Fund0P0000.1,0930,01%3,02B01/06 
 Public Asia Ittikal Fund0P0000.0,3760,16%3,52B01/06 
 CIMB-Principal Global Titans FundLP6150.0,819+0,92%694,93M01/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,594+0,20%3,12B01/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B02/06 
 Public Ittikal Sequel Fund0P0000.0,303-0,36%2,86B01/06 
 RHB-OSK Asian Income Fund0P0000.0,523+0,31%2,52B01/06 
 CIMB-Principal Greater China Equity FundLP6505.0,939-0,42%2,32B01/06 
 Public Global Select Fund0P0000.0,377+0,91%2,63B01/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5380,00%2,11B02/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,457+0,24%2,57B01/06 
 Public Islamic Equity Fund0P0000.0,311-3,45%1,95B01/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0300,01%1,94B02/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,420-0,05%1,98B01/06 
 Affin Hwang Select Income Fund0P0000.0,657-0,03%1,68B01/06 
 CIMB Islamic DALI Equity Growth0P0000.0,890+0,29%1,5B02/06 

Мальта - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,425+2,00%123,15M01/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,339+1,46%108,01M01/06 
 APS Income Fund DistributionLP6827.110,034-0,08%66,6M01/06 
 APS Income Fund AccumulationLP6827.172,813-0,08%66,6M01/06 
 Merill High Income Fund EUR Acc0P0001.0,479-0,04%59,65M01/06 
 Merill High Income Fund EUR Inc0P0001.0,392-0,05%59,65M01/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,812+0,23%44,62M30/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,960+0,24%44,62M30/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,5000,18%40,27M01/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,363-0,01%35,55M30/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,015-0,02%35,55M30/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,355-0,01%35,55M30/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,011-0,02%35,55M30/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,587+0,29%22,31M01/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.131,887-0,39%23,57M31/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.125,738-0,37%23,57M31/05 
 Eiger Megatrends Brands B USD Acc0P0001.93,906-0,86%23,57M31/05 
 Eiger Robotics Fund B EUR Inc0P0001.141,977+0,80%15,65M01/06 
 Eiger Robotics Fund A EUR Inc0P0001.131,833+0,75%15,65M01/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,089-0,27%12,28M30/05 

Мексика - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8280,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,151+0,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9640,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8440,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9820,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7320,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8220,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6870,03%271,18B02/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,5340,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7320,03%271,18B02/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,7860,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8110,03%271,18B02/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,6730,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6560,03%271,18B02/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8760,03%271,18B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13,626+0,03%250,15B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13,870+0,03%250,15B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.18,011+0,02%250,15B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.18,543+0,02%250,15B02/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19,733+0,03%250,15B02/06 

Монако - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Monaco Court Terme Euro0P0000.5.290,330+0,03%580,58M01/06 
 Monaction Europe0P0001.1.739,750+0,92%18,12M01/06 
 Monaco Convertible Bond Europe0P0001.1.039,690+0,37%21,15M01/06 
 Monaction Emerging Markets0P0001.1.687,660-0,55%13,64M01/06 

Намибия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Allan Gray Namibia Balanced Fund A0P0001.2.469,505+0,53%4,23B02/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,911+0,37%2,86B02/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,894+0,37%2,86B02/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,905+0,37%2,86B02/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,922+0,37%2,86B02/06 
 Capricorn High Yield Fund C0P0001.1,0720,08%3,35B02/06 
 Capricorn High Yield Fund B0P0000.1,0700,08%3,35B02/06 
 Capricorn High Yield Fund A0P0000.1,0710,08%3,35B02/06 
 Capricorn Enhanced Cash Fund C0P0000.1,0070,03%3,41B02/06 
 Capricorn Enhanced Cash Fund A0P0000.1,0070,02%3,41B02/06 
 Sanlam Namibia Active Fund A0P0000.10,929+0,16%1,16B02/06 
 Sanlam Namibia Active Fund C0P0001.10,938+0,16%1,16B02/06 
 Sanlam Namibia Active Fund B0P0000.10,936+0,16%1,16B02/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,06%945,46M02/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,06%945,46M02/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,05%945,46M02/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,05%945,46M02/06 
 Capricorn Bond Fund C0P0000.1,037+0,52%1,03B02/06 
 Sanlam Namibia General Equity Fund A0P0000.11,878+1,89%901,18M02/06 
 Sanlam Namibia General Equity Fund B0P0000.11,920+1,89%901,18M02/06 

Нидерланды - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117,704+0,47%5,64B01/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.139,572+0,47%5,29B01/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,370+0,56%5,95B01/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.12,945-0,33%4,66B01/06 
 Werknemers Pensioen Mixfonds0P0001.90,047-0,34%4,81B31/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67,280+0,60%3,23B01/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90,740+0,35%1,68B02/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79,620+0,20%1,98B01/06 
 Robeco Customized Quant Emerging Market0P0001.158,210-0,11%1,21B01/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99,665+0,46%1,58B01/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.147,079+0,79%1,71B01/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202,150+0,72%918,43M01/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.286,420+0,72%918,43M01/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,668-0,33%368,47M01/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,720+0,49%942,48M02/06 
 Delta Lloyd Mix Fonds0P0000.12,970+0,23%1,06B02/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,132+0,73%842,27M01/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.111,340-0,09%992,4M02/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.504,750+0,47%587,81M01/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13,290+0,15%741,64M01/06 

Новая Зеландия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 ASB KiwiSaver Scheme's Growth0P0000.2,5240,00%5,03B30/04 
 ANZ KiwiSaver-Growth0P0000.2,573+0,41%4,41B01/06 
 ASB KiwiSaver Scheme's Conservative0P0000.1,9740,00%3,33B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,241+0,31%3,27B01/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,853-0,07%3,22B31/05 
 Milford Diversified Income0P0000.1,818+0,36%2,76B01/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,3830,00%2,94B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,369+0,38%2,62B01/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2,1520,00%2,41B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,198+0,30%1,96B01/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,257+0,49%1,98B01/06 
 Milford Balanced0P0000.2,959+0,35%1,6B01/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,065+0,27%1,56B01/06 
 Generate KiwiSaver Growth Fund0P0001.2,132+0,42%1,25B01/06 
 Milford KiwiSaver Balanced0P0000.3,033+0,15%1,09B01/06 
 ASB Investment Funds World Shares Fund0P0000.2,2860,00%549,26M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.1,825-0,23%761,27M31/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,625-0,09%721,61M31/05 
 Milford Dynamic Fund0P0001.2,870+0,77%647,73M01/06 
 ASB Investment Funds Moderate Fund0P0000.1,8260,00%651,18M30/04 

Норвегия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197,230-0,15%131,56B02/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209,320-0,15%131,56B02/06 
 KLP AksjeGlobal indeks 1 A0P0000.6.259,585+0,95%94,44B01/06 
 KLP AksjeGlobal Indeks V0P0001.2.553,616+0,95%94,44B01/06 
 DNB Global Indeks0P0000.560,436+0,85%70,14B01/06 
 DNB Teknologi0P0000.3.562,982+0,96%49,74B01/06 
 Pensjonsprofil 800P0000.303,020+0,36%37,12B01/06 
 SKAGEN Global A0P0000.275,371-0,54%36,98B01/06 
 SKAGEN Global A0P0000.295,515+0,11%36,98B01/06 
 SKAGEN Global A0P0000.3.209,036-0,11%36,98B01/06 
 SKAGEN Global A0P0000.268,569-0,47%36,98B01/06 
 SKAGEN Global C0P0001.273,619+0,59%36,98B17/11 
 SKAGEN Global A0P0000.2.050,936-0,53%36,98B01/06 
 SKAGEN Global A0P0000.3.283,937-0,16%36,98B01/06 
 SKAGEN Global B0P0001.279,557-0,54%36,98B01/06 
 SKAGEN Global B0P0001.239,623-0,90%36,98B01/06 
 SKAGEN Global B0P0001.3.333,860-0,16%36,98B01/06 
 SKAGEN Global C0P0001.277,419+0,05%36,98B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%36,98B17/11 
 SKAGEN Global C0P0001.243,283+0,28%36,98B17/11 

ОАЭ - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,078+0,09%144,71M02/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.96,027-0,47%45,71M01/06 

Оман - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 BankMuscat Money Market OMR0P0000.1,2990,01%74,09M29/05 
 BankMuscat Oryx0P0000.2,675-1,62%49,7M28/05 
 United GCC0P0000.1,429-0,56%31/05 

Пакистан - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Польша - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 PKO Obligacji Dlugoterminowych0P0000.201,210+0,32%7,24B01/06 
 PKO Skarbowy0P0000.2.227,390+0,04%6,65B01/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.597,710-0,69%1,46B01/06 
 UniKorona Dochodowy Acc0P0000.231,490+0,09%6,33B01/06 
 Aviva Investors Akcyjny0P0000.2.891,040+1,42%3,72B01/06 
 Pioneer Gotowkowy0P0000.14,220+0,07%3,68B01/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.32,730+0,03%3,1B01/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.115,720+0,85%2,85B01/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.115,750+0,85%2,85B01/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.134,830+0,86%2,85B01/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.115,670+0,85%2,85B01/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.165,490+0,24%2,81B01/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.165,500+0,24%2,81B01/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.165,350+0,24%2,81B01/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176,070+0,24%2,81B01/06 
 Aviva Investors Dluzny0P0000.1.854,940+0,23%2,77B01/06 
 Pekao Konserwatywny0P0000.224,840+0,12%2,66B01/06 
 PZU FIO Gotowkowy A0P0000.85,380+0,06%1,93B01/06 
 PZU FIO Gotowkowy I0P0000.91,490+0,07%1,93B01/06 
 PZU FIO Gotowkowy IKE0P0000.85,090+0,06%1,93B01/06 

Португалия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,654-0,58%2,33B31/05 
 Caixa Seleção Global Moderado FIMA0P0000.7,393+0,15%1,21B31/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.20,467+0,01%1,14B02/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,462+0,31%802,63M31/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,704+0,31%802,63M31/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13,801+0,07%752,1M31/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,217+0,06%605,3M31/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,303-1,17%686,52M31/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,006-0,14%470,34M31/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,466+0,31%447,32M31/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,118+0,31%447,32M31/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,204+0,25%420,39M31/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,697+0,14%354,82M31/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,311+0,14%312,05M31/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,213+0,06%275,17M31/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,956+0,15%331,48M31/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,0100,01%391,76M31/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.500,895+0,01%391,76M31/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,685+0,04%240,29M31/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,857+0,04%240,29M31/05 

Россия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Сбербанк – Сбалансированный0P0000.101.959+0,27%28,49B01/06 
 Сбербанк – Природные ресурсы0P0000.1.993,890+0,71%16,37B01/06 

Саудовская Аравия - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 AlAhli Saudi Riyal Trade0P0000.1,9850,02%19,16B31/05 
 SAMBA Al Sunbullah0P0000.122,51+0,08%10,3B30/05 
 AlAhli Div SR Trade Fd0P0000.1,430,01%7,15B31/05 
 Riyad Equity 30P0000.91,46-1,08%2,72B31/05 
 SAMBA Al Raed0P0000.75,91-1,63%2,28B31/05 
 Riyad Commodity Trading0P0000.2.319,83+0,01%2,25B31/05 
 Riyad Equity 20P0000.14,78-0,71%2,09B31/05 
 SAMBA Al Razeen0P0000.30,570,01%2,01B31/05 
 AlAhli Saudi Trd Equity0P0000.16,37-1,65%946,63M31/05 
 SAMBA Al Musahem0P0000.201,21-0,83%520,34M30/05 
 Jadwa Murabaha SR0P0000.124,730,00%496,71M03/04 
 Riyad Money0P0000.1.781,62+0,00%453,52M31/05 
 Jadwa Saudi Equity0P0000.781,06+0,33%592,45M30/05 
 Riyad American Stock Fund01004118,139-0,34%367,18M31/05 
 Riyad Equity 10P0000.32,21-1,04%313,79M31/05 
 SAMBA Al Ataa Saudi Equity0P0000.18,34-1,63%256,03M31/05 
 Riyad Gulf0P0000.13,65-1,16%232,41M31/05 
 AlAhli GCC Trd Eqty0P0000.1,78-1,00%223,82M31/05 
 Alahli GCC Growth and Income0P0000.2,18-0,97%111,48M31/05 
 Riyad Al Shamekh0P0000.30,14-0,59%93,55M31/05 

Сингапур - Фонды

 НазваниеТикерЦенаИзм. %ИтогоВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.17,278+1,58%322,32B02/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,3150,05%58,97B01/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,730+0,11%19,91B02/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38,960+0,13%19,91B02/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.17.733,570-0,86%10,67B31/05 
 Capital Group New Perspective Fund LUX Zd0P0001.26,700+1,60%14,86B02/06 
 Capital Group New Perspective Fund LUX Z0P0001.27,550+1,62%14,86B02/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.461,327+4,17%12,11B02/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,555+1,30%9,53B02/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,900+1,78%8,18B02/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.215,840+1,02%6,84B02/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,56B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,970+0,14%33,26M02/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,604+1,12%5,94B02/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,443+1,45%4,29B02/06 
 First State Global Growth Funds - First State Divi0P0000.1,311-1,50%5,25B31/05 
 First State Global Growth Funds - First State Divi0P0000.1,776-1,25%5,25B31/05 
 Schroder Internatio