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Австрия - Фонды

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	Название	Тикер	Цена	Изм. %	Итого активов	Время
	MOZART one A	0P0000.	118,100	+0,16%	24,54M	08:00:00
	MOZART one T	0P0000.	136,990	+0,17%	24,54M	08:00:00

Бельгия - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	467,260	+0,90%	883,25M	16/06

Великобритания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,209	+0,43%	7,31B	16/06
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,437	-0,49%	708,93M	16/06
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,653	-0,52%	708,93M	16/06
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	26,400	+0,80%	1,45M	16/06
Schroder International Selection Fund Emerging Eur	0P0000.	13,521	+0,73%	2,19M	16/06
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	18,010	+0,17%	4,65M	16/06
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22,629	+1,47%	101,07M	16/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,876	+1,47%	101,07M	16/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,035	+1,47%	101,07M	16/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,878	+1,46%	101,07M	16/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	16,002	+2,28%	91,21M	16/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	19,474	+2,28%	91,21M	16/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	21,150	+2,29%	91,21M	16/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	26,186	+2,28%	91,21M	16/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	23,635	+2,28%	91,21M	16/06
GYS Taurus Emerging Fund	0P0000.	447,597	+1,38%	65,97M	12/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,485	+1,46%	39,33M	16/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,968	+1,47%	39,33M	16/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	13,212	+1,45%	39,33M	16/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10,800	+1,46%	39,33M	16/06

Вьетнам - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		08:00:00

Германия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Mediolanum Best Brands European Collection SHA EUR	0P0000.	17,125	-0,17%	486,44M	12/06
DWS Nomura Japan Growth FC	0P0000.	116,970	+0,75%	99,66M	16/06
Invesco Europa Core Aktienfonds	0P0000.	217,950	+0,39%	93,4M	16/06
Gothaer-Global	0P0000.	127,030	-0,50%	58,41M	13/06
HMT Global Antizyklik I	0P0001.	119,180	+0,64%	24,89M	16/06
BKZ Euro Premium Income	0P0001.	62,480	+0,13%	23,23M	16/06
Optinova Optiworld	0P0001.	107,720	+0,13%	20,93M	16/06
World Market Fund R	0P0000.	195,080	+0,30%	17,97M	16/06

Гонконг - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,860	+1,66%	4,56B	16/06
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	21,990	+0,55%	4,14B	16/06
JPMorgan Thailand (acc) - USD	0P0000.	152,330	-0,68%	167,38M	16/06

Дания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Danske Invest Global Indeks Akk KL DKK h	0P0000.	474,390	+0,73%	2,68B	16/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	189,720	-0,51%	413,96M	16/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	163,090	+0,39%	6,34M	16/06
Maj Invest Global Sundhed	0P0000.	94,160	-0,81%	164,59M	08:00:00
Danske Invest USA KL DKK h	0P0000.	343,110	+0,78%	602,54M	16/06
Danske Invest Europa Akk klasse DKK h	0P0000.	349,340	+0,61%	242,75M	16/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16,280	-0,25%	24,7M	16/06
Danske Invest Engros Global StockPicking Restricte	0P0000.	216,530	-0,45%	12,61M	08:00:00
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	27,980	+0,54%		16/06
AP Meget Stor Aktieandel	0P0000.	472,046	-0,13%		12/06

Израиль - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
KSM KTF S&P 500	0P0001.	289,710	+2,39%	4,08B	12/06
Harel HTF S&P 500	0P0001.	234,420	+2,39%	3,09B	12/06
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	332,020	+2,41%	2,11B	12/06
MTF S&P500 Series-2	0P0001.	305,270	+2,46%	2,05B	12/06
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	277,20	+0,37%	1,99B	12/06
KSM KTF NASDAQ 100	0P0001.	320,020	+2,23%	1,59B	12/06
PTF S&P 500	0P0001.	239,850	+2,46%	1,41B	12/06
Tachlit TTF S&P 500 Hedged	0P0001.	274,420	+0,37%	1,41B	12/06
Tachlit TTF S&P 500	LP6503.	759,380	+2,46%	1,34B	12/06
Harel HTF NASDAQ 100	0P0001.	310,770	+2,31%	1,22B	12/06
MTF TR S&P 500 Currency Hedged	0P0001.	208,530	+0,38%	1,16B	12/06
Harel HTF S&P 500 Currency-Hedged	0P0001.	206,870	+0,37%	938,3M	12/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	213,120	+0,34%	854,7M	12/06
PTF Nasdaq 100	0P0001.	297,080	+2,31%	734,9M	12/06
Tachlit TTF PHLX Semiconductor Sector	0P0001.	427,680	+2,31%	694,1M	12/06
I.B.I. NASDAQ 100 Basket	LP6824.	772,630	+2,26%	671,1M	12/06
Tachlit TTF NASDAQ 100 Hedged	0P0001.	426,030	+0,23%	646,2M	12/06
MTF MSCI World	0P0001.	252,880	+0,95%	559,7M	12/06
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	350,490	+0,23%	533,4M	12/06
Meitav Investments	0P0000.	528,590	+2,02%	481,7M	12/06

Ирландия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.921,390	+0,99%	6,93B	16/06
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.556,960	+0,33%	503,7M	16/06
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.963,790	+0,85%	7,02B	16/06
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.847,850	+0,97%	6,93B	16/06
iShares Developed World Index Fund (IE) Institutio	0P0001.	18,644	+0,81%	24,94B	16/06
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	36,649	+0,81%	21,71B	16/06
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	42,145	+0,93%	14,12B	16/06
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	263,270	+0,85%	7,02B	16/06
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	228,750	+0,87%	7,02B	16/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	32,630	+2,26%	6,97B	16/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	46,250	+2,23%	6,97B	16/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	31,370	+2,25%	6,97B	16/06
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	222,130	+0,85%	7,02B	16/06
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	166,990	+0,85%	7,02B	16/06
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	194,520	+0,85%	7,02B	16/06
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	214,850	+0,85%	7,02B	16/06
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	176,760	+0,85%	7,02B	16/06
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	271,810	+0,85%	7,02B	16/06
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.482,450	+0,33%	503,7M	16/06
Mercer Passive Global Equity CCF Fund M-3ג‚¬ Hedge	0P0001.	224,730	+0,85%	5,96B	16/06

Испания - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	109,390	+1,43%	14,84B	16/06
Pictet - Robotics HP EUR	0P0001.	279,020	+1,33%	10,05B	16/06
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	38,760	-1,10%	2,38B	13/06
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	158,790	+1,58%	855,22M	16/06
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	160,620	+0,70%	460,39M	16/06
Dunas Seleccion Usa Cubierto I Fi	0P0001.	31,384	-1,33%	323,28M	13/06
Multifondo Amorica A FI	0P0000.	34,894	-1,24%	312,03M	13/06
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33,570	-1,12%	197,2M	13/06
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21,607	-1,34%	79,54M	13/06
Deep Value International FI	0P0001.	13,952	+0,64%	70,73M	16/06
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	10,966	-1,16%	65,61M	13/06
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15,216	-1,16%	65,61M	13/06
Ibercaja Sector Inmobiliario B FI	147196.	31,80	-0,26%	20,86M	16/06
Ibercaja Sector Inmobiliario A FI	147196.	27,01	-0,27%	20,86M	16/06
Welzia Crecimiento 15 FI	184676.	17,58	-0,87%	20,11M	13/06
Cinvest A&A International Investment FI	0P0001.	14,294	+1,64%	10,66M	13/06
GVC Gaesco 1K + Renta Variable A FI	0P0000.	121,449	-0,00%	469,96K	15/06
GVC Gaesco 1K + Renta Variable I FI	0P0001.	129,579	-0,00%	9,96M	15/06
Atl Capital Cartera Renta Variable A FI	0P0001.	17,316	-0,67%	28,57M	13/06
Rolnik Conviction FI	0P0001.	71,376	-2,17%	4,32M	13/06

Италия - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	92,739	+2,09%	931,32M	16/06
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,744	+0,11%	626,54M	12/06

Каймановы острова - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.956,111	+3,59%	11,84M	31/05
AFC Asia Frontier Fund A USD	0P0000.	1.956,252	+3,59%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.048,599	+3,61%	11,84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	2.048,852	+3,61%	11,84M	31/05
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.620,496	+3,70%	10,8M	31/05
AFC Asia Frontier Fund A CHF	0P0001.	1.620,495	+3,70%	10,8M	31/05
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.433,284	+3,72%	10,8M	31/05
AFC Asia Frontier Fund B CHF	0P0001.	1.433,285	+3,72%	10,8M	31/05
AFC Asia Frontier Fund A EUR	0P0001.	1.682,376	+2,69%	9,84M	31/05
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.635,667	+2,71%	9,84M	31/05
AFC Asia Frontier Fund B EUR	0P0001.	1.635,667	+2,71%	9,84M	31/05
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.682,381	+2,69%	9,84M	31/05
AFC Iraq Fund (NON-US) E USD	0P0001.	2.344,261	+6,10%	2,39M	31/05
AFC Iraq Fund (NON-US) D USD	0P0001.	2.246,009	+5,87%	2,39M	31/05

Лихтенштейн - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	plant-a-tree fund EUR	0P0000.	2.589,180	-2,38%	6,31M	13/06

Люксембург - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10.081,000	+0,27%	14,98B	16/06
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.606,000	+0,16%	49,21B	16/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.479,000	-0,23%	6,01B	16/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	112.751,970	+0,15%	2,72B	16/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.777,000	+0,46%	4,66B	16/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	203,880	+0,69%	300,65M	16/06
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.636,000	+0,15%	10,56B	16/06
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	75.741,550	+0,58%	673M	16/06
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	342,470	+1,23%	8,31B	16/06
Morgan Stanley Investment Funds Global Opportuni	0P0001.	740,570	+1,42%	14,84B	16/06
BlackRock Global Funds - Systematic Global Equity	0P0001.	91,740	+0,53%	2,47B	16/06
Schroder International Selection Fund US Large Cap	0P0001.	2.924,503	+0,21%	7,16B	16/06
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	110,380	+0,84%	145,67M	16/06
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.414,710	+0,81%	48,94M	16/06
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	210,800	+0,61%	3,67B	16/06
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	58,290	+1,15%	306,39M	16/06
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	34,030	+0,74%	17,39B	16/06
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	56,920	+0,55%	301,46M	16/06
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	28,710	+0,56%	310,73M	16/06
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	44,750	+0,54%	503,27M	16/06

Маврикий - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	India Value Investments Ltd £	LP6701.	5,930	+0,51%	15,94M	05/06

Нидерланды - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Add Value Fund N.V.	0P0000.	103,950	+0,15%	77,8M	08:00:00

Норвегия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
KLP AksjeGlobal Indeks II	0P0000.	4.697,812	+0,85%	38,79B	16/06
KLP AksjeGlobal Indeks III	0P0000.	4.616,063	+0,85%	38,79B	16/06
KLP AksjeGlobal Indeks IV A	0P0000.	4.172,224	+0,85%	38,79B	16/06
Schroder International Selection Fund Emerging Eur	0P0001.	293,702	+0,72%	12,77M	16/06
DNB Global Marked Valutasikret A	0P0001.	146,011	+0,84%	6,19B	16/06
DNB Global Marked Valutasikret	0P0000.	293,558	+0,84%	6,19B	16/06
KLP AksjeEuropa Indeks IV	0P0001.	2.033,238	+0,43%	1,5B	16/06
KLP AksjeEuropa Indeks II	0P0000.	2.833,160	+0,43%	1,5B	16/06
KLP AksjeGlobal LavBeta II	0P0001.	2.451,747	+0,62%	711,59M	16/06
KLP AksjeUSA Indeks II	0P0000.	4.522,088	+1,02%	611,94M	16/06
KLP AksjeUSA Indeks IV	0P0001.	2.619,658	+1,02%	611,94M	16/06
Holberg Triton A	0P0001.	192,440	+0,24%	433,79M	16/06
Holberg Triton B	0P0001.	209,855	+0,25%	433,79M	16/06
KLP AksjeAsia Indeks II	0P0000.	2.217,316	+0,67%	265,68M	16/06
KLP AksjeAsia Indeks IV.	0P0001.	2.308,150	+0,67%	265,68M	16/06
FRAM Global	0P0000.	267,546	-0,62%	66,31M	13/06

Польша - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	60,192	+1,17%	39,33M	16/06
	Skarbiec Spólek Wzrostowych	0P0000.	226,180	-1,22%		13/06

Португалия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8,926	-0,54%	292,71M	13/06
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	23,661	-0,54%	292,71M	13/06
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	25,962	-0,64%	61,97M	13/06
NB Portugal Ações FIMAA	0P0000.	8,813	+0,74%	55,84M	16/06
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	63,853	+0,42%	3,19M	16/06

Сингапур - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,882	-0,24%	9,83M	16/06
Prulink China-India Fd	0P0000.	4,247	+0,61%	1,01B	16/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	38,035	+1,38%	101,07M	16/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36,572	+1,38%	101,07M	16/06
LionGlobal Malaysia Fund SGD	0P0000.	2,073	-0,14%	91,06M	16/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	71,914	+2,20%	91,21M	16/06
Schroder BRIC Fund	0P0000.	1,464	+0,14%	39,86M	16/06

Тайвань - Фонды

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	HSBC BRIC	LP6350.	13,750	+0,59%	924,67M	16/06

Филиппины - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Philippine Stock Index Fund	0P0000.	769,260	+0,23%	6,01B	08:00:00
Metro Equity Fund	0P0000.	2,309	-0,49%	4,28B	16/06
BPI Equity Fund	0P0000.	153,100	+0,17%	4,17B	08:00:00
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	539,027	-0,46%	499,37M	16/06
Filipino Fund Inc	0P0000.	7,480	0,00%		08:00:00
BPI Global Equity Fund	0P0000.	592,380	+0,81%	198,08M	16/06
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	14,890	+0,54%		16/06
BDO Institutional Equity Fund	0P0000.	4.757,386	+0,28%		08:00:00
Odyssey Philippine Equity Fund	0P0000.	422,200	+0,14%		08:00:00
Odyssey Philippine High Conviction Equity Fund	0P0000.	118,390	+0,26%		08:00:00
PNB High Dividend Fund	0P0001.	1,619	+0,60%		08:00:00
Rizal Equity Fund	0P0000.	3,413	-0,54%		16/06
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,559	+0,23%		08:00:00
BDO Equity Fund	0P0000.	404,272	+0,25%		08:00:00

Финляндия - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
PYN Elite Fund	0P0000.	494,292	+1,08%	781,76M	16/06
Fourton Fiesta	0P0000.	234,760	-1,12%	19,49M	13/06
HCP Quant	0P0001.	134,850	+6,52%	9,5M	30/05

Франция - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
LCL Actions Monde hors Europe FCP D	0P0000.	144,510	-1,18%	436,59M	13/06
Union Indiciel Amérique 500 C	0P0000.	790,140	-1,13%	318,37M	13/06
LCL Actions USA ISR (Euro) C	0P0000.	479,230	+0,94%	300,21M	16/06
Federal Apal P	0P0000.	463,260	-0,52%	137,53M	13/06
Union Indiciel Japon 225 C	0P0000.	315,960	+1,28%	69,74M	16/06
Alphajet Hydrogen360 C	0P0001.	114,130	+0,81%	3,07M	16/06

Швейцария - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.721,620	+0,83%	7,44B	16/06
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	245,113	+0,83%	2,55B	16/06
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.523,090	+0,83%	2,29B	16/06
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.739,730	+0,78%	96,32B	16/06
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	142,260	+0,27%	170,71M	16/06
Argos Funds Argonaut A CHF	0P0000.	262,530	+0,20%	151,18M	16/06
ENETIA Energy Transition Fund I EURh	0P0000.	14.205,240	-1,29%	102,29M	13/06
RAM Lux Systematic Funds - European Equities N	0P0000.	489,910	-0,82%	104,24M	13/06

Швеция - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
PriorNilsson Realinvest B	LP6824.	2.924,340	+1,78%	1,3B	16/06
PriorNilsson Realinvest A	LP6824.	3.806,230	+1,78%	1,3B	16/06
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	524,120	0,00%	1,08B	16/06
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	501,380	-1,22%	1,02B	13/06
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45,690	-1,66%	93,27M	13/06
SEB Östeuropafond	0P0000.	0,906	+1,23%	14,08M	16/06

Южная Африка - Фонды

Название	Тикер	Цена	Изм. %	Итого активов	Время
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,215	+1,70%	9,88B	13/06
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,211	+1,71%	9,88B	13/06
Old Mutual Gold Fund R	0P0000.	36,865	+3,22%	2,58B	13/06
Old Mutual Gold Fund A	0P0000.	35,584	+3,22%	2,58B	13/06
Sanlam Investment Management Industrial Fund A	0P0000.	318,706	-1,83%	1,59B	13/06
Sanlam Investment Management Industrial Fund R	0P0000.	325,561	-1,83%	1,59B	13/06
Coronation Resources	0P0000.	307,547	+0,22%	1,55B	13/06
Coronation Industrial Fund P	0P0000.	325,609	-1,60%	888,44M	13/06
Investec Commodity Fund B	0P0000.	48,112	+0,69%	930,26M	13/06
Investec Commodity Fund A	0P0000.	48,112	+0,69%	930,26M	13/06
Investec Commodity Fund C	0P0000.	48,085	+0,69%	930,26M	13/06
Investec Commodity Fund I	0P0000.	48,160	+0,69%	930,26M	13/06
Investec Commodity Fund R	0P0000.	48,158	+0,69%	930,26M	13/06
Investec Commodity Fund H	0P0000.	48,149	+0,69%	930,26M	13/06
Nedgroup Investments Mining and Resource Fund A	0P0000.	40,577	+0,61%	774,73M	13/06
Nedgroup Investments Mining and Resource Fund R	0P0000.	40,707	+0,61%	774,73M	13/06
BCI Value Fund B	0P0001.	1,707	+0,92%	551,09M	13/06
Momentum Financials Fund B2	0P0000.	7,650	-1,58%	416,48M	13/06
Momentum Financials Fund A	0P0000.	7,647	-1,58%	416,48M	13/06
Momentum Financials Fund B3	0P0000.	7,662	-1,58%	416,48M	13/06

Другие категории

1д1н1м6м1г5лМакс.

Нефть Brent	75,99	+2,76	+3,77%
Нефть WTI	72,83	+2,58	+3,67%
Золото	3.409,31	-7,99	-0,23%
Серебро	37,115	+0,667	+1,83%
Платина	1.263,20	+10,00	+0,80%
Палладий	1.056,75	+18,95	+1,83%
Природный газ	3,805	+0,057	+1,52%

EUR/USD	1,1484	-0,0076	-0,66%
USD/RUB	78,5114	-0,1091	-0,14%
EUR/RUB	90,134	-0,759	-0,84%
GBP/USD	1,3439	-0,0147	-1,08%
USD/TRY	39,4590	+0,1462	+0,37%
USD/JPY	145,22	+0,49	+0,34%
AUD/USD	0,6477	-0,0058	-0,89%

Индекс РТС	1.116,33	+17,73	+1,61%
Индекс МосБиржи	2.789,35	+51,52	+1,88%
US 500	5.986,6	-46,5	-0,77%
Dow Jones	42.236,09	-279,00	-0,66%
DAX	23.455,47	-243,65	-1,03%
FTSE 100	8.834,03	-41,19	-0,46%
Индекс USD	98,330	+0,778	+0,80%

Сбербанк	314,65	+3,15	+1,01%
Газпром	127,53	+4,48	+3,64%
Норникель	107,6	+3,2	+3,06%
ЛУКОЙЛ	6.413,0	+144,0	+2,30%
ЯНДЕКС	4.072,0	+84,0	+2,11%
Tesla	316,93	-12,20	-3,71%
Apple	196,11	-2,31	-1,16%

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