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Andorra - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Mora Physical Gold Fund 1Kg FI0P0000.57.341,780+0,53%7,24M21/06 
 Mora Physical Gold Fund 100 Grams0P0000.5.734,180+0,53%7,24M21/06 
 Mak Fund Russian Combined0P0000.236,641+1,32%28/05 
 Olymp Fund Atlant0P0000.451,106+3,46%28/05 

Australien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard International Shares Index Fund0P0000.2,804+0,43%24,43B21/06 
 Vanguard Australian Shares Index Fund0P0000.2,637+1,45%23,9B14:00:00 
 Vanguard Index International Shares Fund0P0000.1,916+0,42%23,84B21/06 
 Magellan Global Fund0P0000.2,715+0,17%14,02B21/06 
 AMP Capital Enhanced Index International ShareLP6502.1,931+0,46%12,84B21/06 
 Ardea Real Outcome Fund0P0001.0,950-0,01%7,63B21/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,997-0,05%21/06 
 Vanguard Growth Index Fund0P0000.1,531-0,33%7,34B21/06 
 Vanguard Balanced Index Fund0P0000.1,475-0,25%6,98B21/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,969+0,89%7B21/06 
 MFS Fully Hedged Global Equity Trust0P0000.1,268+1,14%1,16B21/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,051+1,87%6,09B14:00:00 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,758-0,17%5,97B21/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,702-0,17%5,97B21/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,010-0,20%5,97B21/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,159-0,20%5,97B21/06 
 T. Rowe Price Global Equity Fund0P0000.2,090+0,09%5,96B21/06 
 Fidelity Australian Equities Fund0P0000.39,864-1,88%5,81B21/06 
 Vanguard High Growth Index Fund0P0000.1,848-0,42%5,1B21/06 
 Arrowstreet Global Equity Fund0P0000.1,359+1,20%3,29B17/06 

Bahrain - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.490,078+2,18%45,58M31/05 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,338+0,16%30,61M16/06 
 SICO Gulf Equity0P0000.131,410+2,35%25,63M31/05 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,044+0,60%23,16M17/06 
 NBK Qatar Equity0P0000.1,900+0,06%18,77M17/06 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.29,628-0,41%9,38M31/05 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,43M12/01 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130,850+0,33%6,78B17/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117,060+0,33%6,78B17/06 
 Star Fund - capitalisation0P0000.221,810+0,35%4,71B21/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.222,050+0,13%4,31B21/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.222,050+0,13%4,31B21/06 
 Argenta Pensioenspaarfonds0P0000.157,400+0,36%2,29B21/06 
 Pricos Cap0P0000.518,270-1,02%2,27B18/06 
 Belfius Pension Fund High Equities0P0000.163,050+0,38%1,91B21/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.260,340+0,51%1,75B21/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.286,190+0,52%1,75B21/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.312,410+0,52%1,94B21/06 
 Candriam Sustainable - Medium C Cap0P0000.8,407-0,45%806,79M17/06 
 DPAM HORIZON B Balanced Strategy B0P0000.188,810-0,32%1,45B18/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171,010-0,32%1,45B18/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.237,740-0,59%1,43B17/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.274,400+0,62%1,62B21/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.258,160+0,62%1,62B21/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.211,890+0,61%1,62B21/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.527,700+0,14%1,23B21/06 

Bermuda - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Orbis Global Equity Fund0P0000.319,610-0,79%6,72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,900-0,66%128,36M17/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207,910-0,66%128,36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178,840-0,66%128,36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218,100-0,65%128,36M17/06 
 Butterfield Select EquityLP6008.22,980+0,92%127,13M10/06 
 Butterfield USD BondLP6000.11,006-0,23%12,99M16/06 
 Butterfield US Bond B0P0000.11,237-0,21%89,76M16/06 
 LOM Fixed Income Fund USD0P0000.17,012+0,52%108,76M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,330-0,02%99,84M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,880-0,39%80,85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,970-0,39%80,85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,650-0,39%80,85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,600-0,39%80,85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,650-0,39%80,85M17/06 
 Butterfield Select Fixed IncomeLP6008.23,470+0,86%51,25M10/06 
 Global Voyager Small Cap Growth0P0000.37,281+0,53%24,17M09/06 
 Butterfield Bermuda ALP6000.39,620+0,18%18,34M16/06 
 Global Voyager Global Fixed Income0P0000.27,863+0,44%12,28M09/06 
 Butterfield Select Invest Fund0P0000.16,470+0,67%4,99M10/06 

Brazilien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,192+0,02%320,36B18/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7280,01%105,76B21/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5610,02%88,93B18/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,752-0,09%58,54B18/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,791+0,04%75,48B18/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251,314+0,02%69,93B21/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,728-0,03%59,33B21/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,674-0,05%58,07B21/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,888+0,02%50,54B21/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3390,01%37,75B18/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5130,01%45,91B21/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,329-0,15%40,7B18/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,391+0,01%39,89B21/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,249-0,06%38,21B21/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,541-0,08%34,22B18/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463,134-0,00%33,1B21/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,882-0,08%33,39B18/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0620,01%33B21/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172,209+0,02%35,87B21/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,486+0,02%33,05B21/06 

Cayman Islands - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,327+3,37%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.445,350-1,04%1,28B21/06 
 Russian Prosperity Fund B0P0000.284,910+2,43%959,99M10/06 
 Russian Prosperity Fund D0P0000.21,560+2,42%959,99M10/06 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.281,670-1,52%266,68M21/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,070-1,51%266,68M21/06 
 Value Partners Chinese Mainland Focus0P0000.97,140-0,72%263,36M21/06 
 AQS MENA Fund Limited B1 USD0P0001.1.388,056+1,96%243,33M31/05 
 Prosperity Cub Fund A0P0000.676,550+2,37%195,96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175,210+1,73%148,38M31/05 
 Invesco SR Global Bond GP0P0000.311,450-0,27%123,67M21/06 
 Invesco SR Global Bond SA0P0000.274,350-0,28%123,67M21/06 
 Arava Fund ALP6810.146,550+0,15%95,72M14/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122,008+0,19%25,99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,140+0,38%15,66M18/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.486,198+3,02%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.540,520+3,05%11,84M31/05 

Chile - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.724,353-0,06%718,78B17/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.771,934-0,06%718,78B17/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.404,870-0,06%718,78B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.853,669+0,17%701,16B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.104,601+0,18%701,16B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.606,754+0,18%701,16B17/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.335,110-0,01%598,9B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.573,855-0,05%539,85B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.602,131-0,05%539,85B17/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.540,420+0,35%404,25B17/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.169,740-0,01%392,74B17/06 
 Fondo Mutuo BICE Extra G0P0000.1.474,964-0,02%375,95B17/06 
 Fondo Mutuo BICE Extra D0P0000.1.596,764-0,02%375,95B17/06 
 Fondo Mutuo Deposito XXI B0P0000.2.768,762-0,05%369,2B17/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.478,666-0,04%356,23B17/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.130,876-0,04%356,23B17/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.406,635+0,01%336,6B17/06 
 Fondo Mutuo BCI de Personas APV0P0000.6.852,887+0,01%336,6B17/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.492,012+0,01%336,6B17/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.495,823+0,01%336,6B17/06 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174,880+0,33%33,92B21/06 
 LD Vælger0P0001.358,720-0,23%27,93B21/06 
 LD Aktier & Obligationer0P0000.233,500-0,23%27,44B21/06 
 Formuepleje LimiTTellus0P0000.236,530+0,52%19,8B21/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,570+0,23%17,18B21/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104,550-0,12%16,15B21/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,430-0,08%16,09B21/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.005,280-0,06%13,4B21/06 
 Nordea Invest Basis 2 Acc0P0000.164,360+0,17%12,52B21/06 
 Jyske Portefølje Balanceret Akk KL0P0000.174,810-0,30%12,43B21/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,180-0,09%12,13B21/06 
 Nordea Invest Basis 3 Acc0P0000.172,570+0,21%12B21/06 
 Nykredit Invest Lange obligationerNYILOA178,050+0,02%11,4B07:00:00 
 Formuepleje Penta0P0000.275,240+0,48%10,41B21/06 
 Nordea Invest Mellemlange Obligationer0P0000.161,730-0,03%9,63B21/06 
 Jyske Portefølje Stabil Akk KL0P0000.142,510-0,30%9,46B21/06 
 Nordea Invest Portefølje Flexibel0P0000.215,880+0,65%9,19B21/06 
 Nykredit Invest Taktisk Allokering0P0000.201,170+0,30%8,72B14:00:00 
 Formuepleje Safe0P0000.200,140+0,31%8,75B21/06 

Estland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Swedbank Fund of Funds 60 E AccLP6808.16,300-0,55%42,68M21/06 
 Swedbank Fund of Funds 30 E AccLP6808.15,010-0,33%15,6M21/06 
 Swedbank Russian Equity Fund0P0000.24,350-0,69%17,5M21/06 
 Trigon Baltic Fund C0P0000.19,816+0,58%2,28M21/06 
 Trigon Russia Top Picks Fund A0P0000.14,328-0,13%1,36M21/06 
 Trigon Russia Top Picks Fund C0P0000.37,931-0,14%1,36M21/06 
 Trigon Russia Top Picks Fund D0P0000.17,211-0,13%1,36M21/06 
 Baltic Horizon FundNHCBHF.1,1680,00%07:00:00 

Fillipinerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BPI Short Term Fund0P0000.156,1100,00%85,85B14:00:00 
 Metrofund Starter Fund0P0000.1,7040,01%83,26B21/06 
 BPI Institutional Fund0P0000.262,070+0,01%57,43B14:00:00 
 ALFM Money Market Fund0P0000.130,2800,00%52,29B14:00:00 
 ALFM Peso Bond Fund0P0000.372,220-0,02%45,15B14:00:00 
 ABF Philippines Bond Index Fund0P0000.262,690+0,27%13,24B21/06 
 Philippine Stock Index Fund0P0000.776,240+0,65%11,02B14:00:00 
 BPI Premium Bond Fund0P0000.199,980-0,03%6,84B14:00:00 
 ALFM Growth Fund0P0000.220,990+0,53%5,37B14:00:00 
 BPI Balanced Fund0P0000.168,300+0,35%5,08B14:00:00 
 Metro Equity Fund0P0000.2,244-0,36%5,1B21/06 
 BPI Equity Fund0P0000.148,610+0,60%4,71B14:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315,371+0,06%1,26B21/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.554,359-0,45%761,09M21/06 
 Metrofund Peak Earner Fund0P0000.2,1330,02%2,63B21/06 
 Metro Capital Growth Fund0P0000.3,284-0,21%1,38B21/06 
 Metrofund Elite Fund0P0000.2,1270,01%1,08B21/06 
 BPI Global Philippine Fund0P0000.312,800+0,01%970,12M14:00:00 
 UnionBank Peso Balanced Portfolio0P0001.144,459-0,29%163,05M21/06 
 Filipino Fund Inc0P0000.7,3000,00%14:00:00 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Evli Euro Liquidity B SEK0P0000.1.064,182+0,00%18,11B21/06 
 Evli Short Corporate Bond B SEK0P0000.1.189,173-0,04%14,61B21/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.210,344-0,04%11,04B21/06 
 ODIN Norge B0P0001.19,049+1,12%9,83B21/06 
 ODIN Norge D0P0001.19,071+1,12%9,83B21/06 
 ODIN Norge A0P0001.19,332+1,12%9,83B21/06 
 ODIN Global A0P0001.22,276+0,18%9,76B21/06 
 ODIN Global D0P0001.21,952+0,18%9,76B21/06 
 ODIN Global B0P0001.21,946+0,17%9,76B21/06 
 ODIN Norge C0P0000.457,996+1,12%9,83B21/06 
 Evli European High Yield B SEK0P0000.1.681,553-0,04%8,72B21/06 
 Evli European High Yield B NOK0P0001.1.262,121-0,04%8,6B21/06 
 ODIN Europa A0P0001.13,585+0,50%5,63B21/06 
 ODIN Europa D0P0001.13,405+0,49%5,63B21/06 
 ODIN Europa B0P0001.13,401+0,49%5,63B21/06 
 Nordea Pro Stable Return SEK0P0001.30,213-0,22%4,21B21/06 
 Nordea Swedish Ideas Equity0P0001.214,9710,00%4,2B21/06 
 Nordea SEK Instituutiokorko T EUR0P0000.112,596+0,33%3,72B21/06 
 Nordea SEK Instituutiokorko K EUR0P0000.119,471+0,33%3,81B21/06 
 Evli European Investment Grade B SEK0P0000.1.315,526-0,13%3,63B21/06 

Förenade Arabemiraten - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,011+0,02%157,18M21/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107,018-0,03%74,72M21/06 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Amundi Cash Corporate DP C/D0P0000.199.486,132-0,00%49,61B21/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,870+0,09%11,53B21/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,920+0,08%11,53B21/06 
 Carmignac Patrimoine A EUR Acc0P0000.735,400+0,08%11,53B21/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124,070+0,08%11,53B21/06 
 Carmignac Patrimoine E EUR Acc0P0000.179,930+0,08%11,53B21/06 
 Carmignac Sécurité A EUR Ydis0P0000.100,0700,00%7,63B21/06 
 Carmignac Sécurité A EUR Acc0P0000.1.803,940+0,00%7,63B21/06 
 Lazard Convertible Global PC H-EUR0P0001.2.275,690-0,05%5,63B18/06 
 Lazard Convertible Global K0P0001.2.297,040+0,47%5,63B18/06 
 Lazard Convertible Global A0P0000.1.950,980+0,47%5,63B18/06 
 Lazard Convertible Global R0P0000.543,360+0,47%5,63B18/06 
 Afer-Sfer0P0000.72,250-1,16%5,4B18/06 
 Groupama Entreprises IC0P0000.2.258,740-0,00%4,14B21/06 
 Groupama Entreprises N0P0000.557,000-0,00%4,14B21/06 
 Amundi 6 M I0P0000.22.201,370-0,00%5,03B21/06 
 Amundi 12 M I0P0000.106.756,060-0,01%4,04B21/06 
 Amundi 12 M E0P0000.10.429,870-0,01%4,04B21/06 
 Carmignac Investissement A EUR Acc0P0000.1.871,460+0,20%4,2B21/06 
 Carmignac Investissement E EUR Acc0P0000.266,510+0,19%4,2B21/06 

Gibraltar - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,402-0,02%121,19M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,061-0,16%121,19M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,8580,01%121,19M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,613+0,09%24,08M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,384-0,05%24,08M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,918+0,13%24,08M14:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75,020+0,07%12,08M11/06 

Grekland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ALPHA Blue Chips Greek Equity0P0000.10,451-0,99%261,43M18/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,443+0,13%97,48M18/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,344-0,07%91,6M18/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,101-0,94%72,98M18/06 
 Piraeus International Balanced Fd of FdsLP6828.4,331+0,48%51,78M17/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,195-0,00%36,68M18/06 
 ALPHA Money Market Fund0P0000.14,006-0,00%43,74M18/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,329+0,26%45,19M17/06 
 3K Domestic Equity Fund Retail ShareLP6805.9,110-0,63%43,62M18/06 
 European Reliance Growth Domestic Equity Fund0P0001.9,293-0,67%29,42M18/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,232-0,75%24,67M18/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,446+0,39%19,74M18/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,192-1,13%19,97M18/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,809-0,06%6,82M18/06 
 3K Balanced Fund (Retail Share Class)0P0001.5,012-0,54%6,29M18/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,898-0,73%5,96M18/06 

Hong Kong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,3900,00%555,22B21/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,6900,00%30,16B21/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.597,650-0,86%13,82B21/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.179,740+0,15%14,66B21/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,510+0,14%109,84M21/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,861+0,16%2,39B21/06 
 Franklin Technology Fund A acc HKD0P0000.57,080+0,25%72,2B21/06 
 Schroder International Selection Fund Emerging Asi0P0000.444,613-0,31%6,79B21/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,230+0,82%6,45B21/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13,3100,00%45,17B21/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,0200,00%45,17B21/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,083-1,08%41,26B21/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,404-1,08%41,26B21/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,101+0,03%1,54B21/06 
 JPMorgan Multi Income mth - HKD0P0000.11,880+0,25%37B21/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,470+0,75%6,45B21/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,780-0,90%36,18B21/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,150+0,09%151,05M21/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,370-1,04%35,36B21/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54.180,000-0,04%34,77B21/06 

Indien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.074,404+0,01%510,46B21/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,657+0,01%510,46B21/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,244+0,01%510,46B21/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%510,46B21/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,183+0,01%510,46B21/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%510,46B21/06 
 HDFC Liquid Fund Growth0P0000.4.045,466+0,01%510,46B21/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,637+0,01%510,46B21/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32,229+0,28%442,81B21/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.059,568+0,01%431,84B21/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.058,538+0,01%431,84B21/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.070,338+0,01%431,84B21/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.046,014+0,01%431,84B21/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.108,202+0,01%431,84B21/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.107,108+0,01%431,84B21/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.255,949+0,01%431,84B21/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.047,042+0,01%431,84B21/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.225,473+0,01%431,84B21/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.046,008+0,01%431,84B21/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.244,731+0,01%431,84B21/06 

Indonesien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Schroder Dana Prestasi Plus AccLP6350.28.017,290+1,17%10.760B14:00:00 
 Sucorinvest Equity0P0000.2.204,260+1,07%6.370,1B14:00:00 
 Schroder Dana Prestasi Acc0P0000.35.247,390-0,48%4.559,41B21/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.361,050+1,55%3.443,4B14:00:00 
 Schroder Dana Campuran Progresif0P0000.1.741,060-0,53%1.881,16B21/06 
 Schroder Dana Mantap Plus II AccSDMP22.919,900+0,08%2.330B14:00:00 
 Manulife Dana Tetap Utama0P0001.2.175,350-0,04%1.976,26B14:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.527,800+1,38%1.832,47B14:00:00 
 Schroder Dana Istimewa AccLP6350.6.830,980+1,78%1.483,98B14:00:00 
 Makara Abadi0P0000.4.271,240+0,05%1.489,16B14:00:00 
 Schroder 90 Plus Equity FundLP6804.1.838,140-0,52%1.336,43B21/06 
 BNP Paribas Pesona0P0000.24.506,140+1,01%1.292,46B14:00:00 
 Mandiri Investa Dana Utama0P0000.2.434,170+0,04%1.289,5B14:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.065,880+0,97%930,73B14:00:00 
 Ashmore Dana Obligasi NusantaraADON1.577,370+0,01%1.116,21B14:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.206,620+0,03%810,46B14:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2.127,520+1,10%806,15B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4.269,820+0,63%736,36B14:00:00 
 TRAM Consumption Plus0P0000.1.723,320+1,24%726,18B14:00:00 
 Dana Ekuitas Andalan0P0000.4.097,579-1,91%585,88B21/06 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.621,160+0,46%3,67B31/05 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.398,320+0,45%3,67B31/05 
 Comgest Growth Japan JPY Acc0P0000.1.787,000+0,06%499,59B18/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.272,160+0,09%1,6B21/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.372,310+0,09%1,6B21/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.367.536,750-0,79%4,37B21/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15.097,850-0,79%4,37B21/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.579,200-0,02%3,4B21/06 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.014,280-0,02%3,4B21/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3,88B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.100,820+0,91%3,88B21/06 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16.571,830+0,81%3,88B21/06 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3,88B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.542,390+1,63%2,47B21/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.289.829,510+1,71%2,47B21/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.924,890+1,04%2,47B21/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.156,200+0,95%2,47B21/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.132.646,340+1,05%2,47B21/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18.032,530+0,98%1,59B21/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.501.854,120+0,98%1,59B21/06 

Island - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 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 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Altshuler Shaham 90/100P0000.157,950-0,06%3,01B21/06 
 Diamond Bonds without Stocks0P0001.117,060-0,12%2,67B21/06 
 ISP Asset Management 10/900P0001.126,760-0,06%2,12B21/06 
 More 90/100P0001.124,300-0,02%2,01B21/06 
 I.B.I Government Plus A and Above0P0001.111,610-0,11%1,75B21/06 
 Meitav 20/800P0001.132,500-0,01%1,7B21/06 
 Yelin Lapidot 90/10LP6812.142,040-0,07%1,56B21/06 
 Meitav Bonds + 10%0P0001.121,290-0,05%1,56B21/06 
 More Israel Equities0P0001.236,950+0,38%1,55B21/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,450+0,17%1,52B17/06 
 Yelin Lapidot 20/80LP6813.161,8300,00%1,48B21/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176,320-0,04%1,48B21/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206,420+0,10%1,4B17/06 
 More Managed Government Bonds + 10%LP6825.118,680-0,02%1,4B21/06 
 Yelin Lapidot EquityLP6503.418,570-0,18%1,37B17/06 
 KSM KTF S&P 5000P0001.176,000+0,82%1,35B17/06 
 Yelin Lapidot 30/700P0001.141,750-0,01%1,35B17/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,010+0,06%1,32B17/06 
 Harel 80/200P0001.122,540-0,09%1,31B17/06 
 Yelin Lapidot 25/75LP6824.138,8000,00%1,3B17/06 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fondersel Short Term Asset0P0001.98,771+0,00%14B18/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351,660-1,45%7,85B21/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175,810-0,88%6,86B18/06 
 Alleanza Obbligazionario A0P0000.5,538-0,41%6,33B18/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,980+0,27%6,75B21/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155,000+0,71%6,75B21/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,630-0,27%82,84M21/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.188,750-0,12%5,57B21/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,790+0,77%6,45B21/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,170-0,07%21,5M21/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,590+0,04%4,76B21/06 
 Anima Sforzesco A0P0000.13,493-0,03%4,79B18/06 
 Anima Sforzesco F0P0000.14,219-0,04%4,79B18/06 
 Anima Sforzesco AD0P0001.12,510-0,04%4,79B18/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,169+0,28%4,52B18/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.215,080-0,81%3,6B18/06 
 Anima Visconteo A0P0000.50,337-0,45%3,52B18/06 
 Anima Visconteo AD0P0001.45,957-0,45%3,52B18/06 
 Anima Visconteo F0P0000.52,963-0,45%3,52B18/06 
 Arca Strategia Globale Crescita P0P0000.6,401-0,20%3,49B18/06 

Japan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Daiwa Nikkei225 Listed0P0000.29.900,000+0,07%3.821,04B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.567,000-1,19%942,71B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.352,000+0,55%1.097,72B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.24.033,000+0,42%699,83B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.561,000+0,52%621,47B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.547,000+2,21%646,55B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.392,000+2,08%630,15B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.653,000+0,46%747,68B14:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.271,000+0,86%982,47B14:00:00 
 Nikko Global Prospective Fund0P0001.24.232,000+0,46%946,53B14:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.857,000+0,08%565,29B14:00:00 
 Fidelity US High Yield Fund0P0000.3.016,000-0,43%510,31B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.31.726,000+3,08%462,89B14:00:00 
 Rheos Hifumi Plus0P0000.51.089,000+2,54%455,66B14:00:00 
 AMOne Investment Sommelier0P0000.12.381,000+0,32%555,37B14:00:00 
 AMOne Shinko US-REIT Open0P0000.2.245,000+2,09%482,26B14:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.838,000+1,24%417,67B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.18.961,000-2,13%420,98B14:00:00 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4.994,000+0,06%349,71B14:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.023,000+1,08%355,5B14:00:00 

Kanada - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 RBC Select Balanced Portfolio Series T50P0000.26,416+0,32%46,97B21/06 
 RBC Select Balanced Portfolio Series F0P0000.34,545+0,33%46,97B21/06 
 RBC Select Balanced Portfolio Series F0P0001.27,948+0,96%46,97B21/06 
 RBC Select Balanced Portfolio Series A0P0000.32,681+0,32%46,97B21/06 
 RBC Select Balanced Portfolio Series A0P0001.26,440+0,95%46,97B21/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33,183+0,32%46,97B21/06 
 RBC Select Conservative Portfolio Series F0P0000.25,011+0,22%39,42B21/06 
 RBC Select Conservative Portfolio Series F0P0001.20,235+0,85%39,42B21/06 
 PIMCO Monthly Income A0P0000.14,120+0,01%23,78B21/06 
 PIMCO Monthly Income F0P0000.14,120+0,01%23,78B21/06 
 PIMCO Monthly Income M0P0000.14,120+0,01%23,78B21/06 
 PIMCO Monthly Income O0P0000.14,120+0,01%23,78B21/06 
 RBC Bond Adv0P0000.7,024-0,23%23,94B21/06 
 RBC Bond Sr A0P0000.6,867-0,23%23,94B21/06 
 RBC Bond Sr D0P0000.6,918-0,22%23,94B21/06 
 RBC Bond Sr F0P0000.7,096-0,22%23,94B21/06 
 PIMCO Monthly Income O USD Hedged0P0000.10,1560,00%19,68B21/06 
 PIMCO Monthly Income A USD Hedged0P0000.10,1560,00%19,68B21/06 
 PIMCO Monthly Income F USD Hedged0P0000.10,1560,00%19,68B21/06 
 PIMCO Monthly Income M USD Hedged0P0000.10,1560,00%19,68B21/06 

Kina - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 YinHua Exchange Traded MMt Fd A511880101,147+0,00%131,07B14:00:00 
 YinHua Exchange Traded MMt Fd B003816101,273+0,01%131,07B14:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272,961+0,07%88,02B14:00:00 
 CMF CSI white spirit Index1617251,499+0,58%49,91B14:00:00 
 IGW Emerging Growth Fund2601083,191+1,27%49,67B14:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020,994-0,07%40,22B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030954,206+2,29%39,99B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030964,156+2,29%39,99B14:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053,589+0,57%38B14:00:00 
 E Fund YuXiang Return Bd0023511,6450,00%34,13B14:00:00 
 BOC International AnJin Bd A0039291,0320,01%32,78B14:00:00 
 BOC International AnJin Bd C0039301,0310,01%32,78B14:00:00 
 E Fund Great-Return Bond Fund0001712,152+0,33%32,71B14:00:00 
 E Fund Consumer Sector1100225,119+0,35%31,87B14:00:00 
 E Fund Mid Small Cap1100118,024+0,64%31,46B14:00:00 
 Foresight Growth Value Alloc A0071192,123+0,62%31,37B14:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0720,00%29,72B14:00:00 
 Lion Growth Fund3200071,931-0,26%27,11B14:00:00 
 Industrial Herun Structured Mixed Securities Inves1634062,088+0,56%26,95B14:00:00 
 GF Stable Growth Mixed Assets Fund2700021,700+0,06%26,68B21/06 

Lettland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ABLV Emerging Markets USD BondLP6510.19,209-0,15%35,08M21/06 
 INVL Emerging Europe Bond0P0000.44,162-0,02%30,32M21/06 
 ABLV Emerging Markets EUR BondLP6510.17,072-0,03%16,14M21/06 
 INVL Baltic Fund0P0000.44,808+0,06%9,45M21/06 

Liechtenstein - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CAP Japan Equity Fund JPY I0P0000.19.756,000-0,15%7,04B18/06 
 CAP Japan Equity Fund JPY A0P0000.21.861,000-0,15%7,04B18/06 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.219,490+0,38%1,07B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.991,600-1,32%929,48M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.757,220-1,32%929,48M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.642,860-0,60%929,48M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.618,030-0,60%929,48M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.772,590-0,49%929,48M18/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.014,410+0,25%926,19M16/06 
 LGT Strategy 3 Years EUR I10P0000.1.443,290-0,09%916,89M17/06 
 LGT Strategy 3 Years EUR B0P0000.1.883,430-0,10%916,89M17/06 
 LGT GIM Balanced (USD) IM0P0000.19.387,070+0,33%903,05M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.485,120+0,26%842,31M16/06 
 LGT Select Equity Emerging Markets USD B0P0000.5.927,760-0,62%815,81M18/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.633,140-0,61%815,81M18/06 
 LLB QI Equities Global Passive USD0P0001.2.697,440-1,26%767,86M18/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.636,060-0,04%505,13M18/06 
 LGT Select Bond High Yield (USD) B0P0000.2.974,250-0,04%505,13M18/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.767,860+0,05%438,16M17/06 

Litauen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CBL Eastern European Bond R Acc USD0P0000.28,220-0,04%62,32M21/06 
 ABLV European Corporate EUR Bond0P0000.12,132-0,01%9,87M21/06 
 Prudentis Global ValueLP6802.336,236+1,03%2,65M24/05 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.790,000-0,33%3,45B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.95.666,760-1,45%7,85B21/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.922,000+0,36%8,56B21/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.148,450-1,18%1.813,35B21/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,310-1,23%1.652,98B21/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.211,480-0,94%988,31B21/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.978,660+0,10%698,43B21/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.228,000+0,85%2,83B21/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.871,380+0,04%636,66B21/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.204,000-0,12%2,88B21/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27,230-2,09%477,85B21/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.200,200-2,44%477,85B21/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.288,620-2,08%477,85B21/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,190-2,44%477,85B21/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,330-2,07%477,85B21/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.759,000-2,22%477,85B21/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,210-2,05%477,85B21/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,960-2,48%477,85B21/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.257,530-2,08%477,85B21/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.28,390-2,07%477,85B21/06 

Malaysia - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%17,37B21/06 
 Public Ittikal Fund0P0000.0,813-0,89%5,51B21/06 
 Public Asia Ittikal Fund0P0000.0,515-1,57%4,3B21/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%3,78B14:00:00 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,62B14:00:00 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,264-1,01%4,77B21/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,725-0,81%3,43B21/06 
 Public Ittikal Sequel Fund0P0000.0,340-1,19%3,41B21/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14:00:00 
 Public Islamic Equity Fund0P0000.0,357-1,19%2,52B21/06 
 RHB-OSK Asian Income Fund0P0000.0,647-0,49%2,52B21/06 
 CIMB-Principal Greater China Equity FundLP6505.1,351-0,16%2,5B21/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,601-1,07%2,42B21/06 
 Affin Hwang Select Income Fund0P0000.0,742-0,19%2,35B21/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,562-1,34%2,23B21/06 
 CIMB Islamic DALI Equity Growth0P0000.1,0090,04%2,19B14:00:00 
 Affin Hwang Select Cash Fund0P0000.1,0560,02%2,2B21/06 
 CIMB-Principal Global Titans FundLP6150.0,839+0,22%2,1B21/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B14:00:00 
 Public Global Select Fund0P0000.0,420+0,99%1,85B21/06 

Malta - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund AccumulationLP6827.190,467-0,23%89,93M14:00:00 
 APS Income Fund DistributionLP6827.126,962-0,23%89,93M14:00:00 
 Merill High Income Fund EUR Acc0P0001.0,534-0,06%60,9M18/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,008+0,43%49,72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,126+0,44%49,72M09/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,203+0,64%38,04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,539+0,65%38,04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,532+0,64%38,04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,207+0,64%38,04M09/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,184+0,44%6,03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150,010+0,47%15/06 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan India (acc) - USD0P0000.305,400+0,06%760,42M21/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,793-1,40%341,14M18/06 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%132,29M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,037-0,91%132,29M18/06 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%132,29M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,110-0,92%132,29M18/06 
 Indian Entrepreneur Fund Retail CLP6701.4,403-0,90%132,29M18/06 
 Birla Sun Life India AdvantageLP6000.450,190+0,35%113,91M21/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,3000,00%92,14M21/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,4010,05%65,22M21/06 
 SBI Resurgent India OppsLP6816.5,370-0,19%33,41M21/06 
 UTI India Fund 1986 SharesLP6812.44,900+0,90%28,95M18/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,050+0,41%27,13M21/06 
 UTI India Pharma Fund A AccLP6501.62,000-0,24%15,94M18/06 
 India Value Investments Ltd £LP6701.7,570+0,80%15,94M21/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,713-1,23%10,06M18/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844,695+1,79%8,36M09/06 
 Life Fund RetailLP6701.2,464-0,40%2,45M18/06 
 Life Fund Institutional ALP6701.1,7740,00%2,45M04/02 
 Life Fund Institutional BLP6701.2,546-0,39%2,45M18/06 

Mexiko - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2370,02%170,04B21/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4300,02%170,04B21/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3460,02%170,04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3430,02%170,04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3980,02%169,96B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4340,02%170,04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3480,02%169,96B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4900,02%170,04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4620,02%169,96B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7190,03%170,04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5670,03%170,04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4800,03%170,04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5660,03%169,96B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3990,02%170,04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4510,02%170,04B21/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,842-0,29%151,02B21/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,842-0,29%151,02B21/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,842-0,29%151,02B21/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,076-0,32%138,74B21/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,076-0,32%138,74B21/06 

Monaco - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Monaco Court Terme Euro0P0000.5.214,100+0,00%706,74M18/06 
 Monaco Convertible Bond Europe0P0001.1.199,700-0,46%29,65M18/06 
 Monaction Europe0P0001.1.646,060-1,18%28,54M18/06 
 Monaction Emerging Markets0P0001.2.001,920-0,51%22,99M18/06 

Namibia - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Allan Gray Namibia Balanced Fund A0P0001.1.980,841-0,60%3,46B21/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,585-0,12%3,16B21/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,568-0,13%3,16B21/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,596-0,12%3,16B21/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,579-0,12%3,16B21/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,03%1,37B21/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0300,03%1,37B21/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,03%1,37B21/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,03%1,37B21/06 
 Sanlam Namibia Active Fund C0P0001.11,159-0,14%1,25B21/06 
 Sanlam Namibia Active Fund B0P0000.11,157-0,14%1,25B21/06 
 Sanlam Namibia Active Fund A0P0000.11,149-0,15%1,25B21/06 
 Sanlam Namibia General Equity Fund B0P0000.9,922-0,66%755,27M21/06 
 Sanlam Namibia General Equity Fund D0P0001.9,946-0,66%755,27M21/06 
 Sanlam Namibia General Equity Fund C0P0001.9,902-0,66%755,27M21/06 
 Sanlam Namibia General Equity Fund A0P0000.9,887-0,67%755,27M21/06 
 Capricorn International Fund C0P0000.3,880+1,37%587,66M14:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4,919-0,10%433,38M21/06 
 Sanlam Namibia Balanced Fund B10P0000.4,870-0,10%433,38M21/06 
 Sanlam Namibia Balanced Fund C0P0001.4,874-0,11%433,38M21/06 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116,056+0,25%5,64B21/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141,725+0,37%5,29B21/06 
 Werknemers Pensioen Mixfonds0P0001.90,559+0,72%4B17/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,378+0,45%4,56B21/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58,680+0,65%3,9B14:00:00 
 Delta Lloyd Mix Fonds0P0000.14,410+0,14%1,35B14:00:00 
 Robeco Customized Quant Emerging Market0P0001.183,780-1,25%1,88B21/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.201,940+0,52%1,75B21/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.275,750+0,52%1,75B21/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.152,920-0,07%1,7B14:00:00 
 NN Euro Obligatie Fonds - P0P0000.36,040-0,11%1,43B14:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,090-0,33%950,41M14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,860+0,76%1,41B14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.222,980+0,44%1,23B21/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,180+1,00%1,06B14:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,744+1,03%1,47B21/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,175+0,43%1,24B21/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15,960-0,19%950,41M21/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.117,310+0,05%951,29M14:00:00 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,560-0,06%124,76B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,530-0,06%124,76B21/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.934,857-0,17%76,62B21/06 
 KLP Obligasjon Global I0P0000.1.220,295-0,66%42,51B21/06 
 DNB Teknologi0P0000.2.752,304-0,37%41,96B21/06 
 DNB Global Indeks0P0000.442,844-0,29%40,65B21/06 
 KLP AksjeGlobal Indeks II0P0000.3.406,066+0,96%35,89B21/06 
 DNB Global Credit0P0000.10.185,512-0,33%35,85B21/06 
 DNB Global IV0P0000.536,658+0,02%33,41B21/06 
 DNB Obligasjon III0P0000.10.440,150+0,03%33,04B21/06 
 Pensjonsprofil 500P0000.231,491+0,23%31,64B21/06 
 SKAGEN Global B0P0001.267,521+0,85%31,39B21/06 
 SKAGEN Global A0P0000.2.706,068+0,07%31,39B21/06 
 SKAGEN Global A0P0000.1.966,227+0,85%31,39B21/06 
 SKAGEN Global A0P0000.289,255+0,84%31,39B21/06 
 SKAGEN Global A0P0000.226,523+0,61%31,39B21/06 
 SKAGEN Global A0P0000.2.692,252+0,29%31,39B21/06 
 SKAGEN Global A0P0000.264,413+0,85%31,39B21/06 
 SKAGEN Global A0P0000.314,943+1,32%31,39B21/06 
 SKAGEN Global B0P0001.2.737,877+0,07%31,39B21/06 

Nya Zeeland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ASB KiwiSaver Scheme's Growth0P0000.2,490+0,11%4,19B31/05 
 ANZ KiwiSaver-Growth0P0000.2,681+0,44%4,11B21/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,037+0,12%4,08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,363+0,35%3,13B21/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,9990,00%2,9B18/06 
 Milford Diversified Income0P0000.1,881-0,23%2,67B21/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,393+0,14%2,56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,199+0,20%2,3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,501+0,19%2,21B21/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,318+0,14%2B21/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1,733+0,11%1,91B21/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,180+0,29%1,52B21/06 
 Milford Balanced0P0000.2,868-0,07%1,48B21/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,355-0,01%1,4B21/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,052+0,16%1,2B21/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,192-0,03%1,05B21/06 
 Milford Dynamic Fund0P0001.2,844-1,60%773,8M21/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,055-0,00%725,37M18/06 
 Russell Investments Global Fixed Interest Fund0P0000.1,2000,07%699,93M17/06 

Oman - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 BankMuscat Oryx0P0000.2,2440,00%41,88M31/05 
 BankMuscat Money Market OMR0P0000.1,1140,02%34,22M10/03 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%19,93M31/03 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Vision Al Khair GCC0P0000.1,0990,06%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,276+0,16%09/06 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Österrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142,130-0,42%4,15B21/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,900-0,42%4,15B21/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,410-0,42%4,15B21/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,350-0,16%1,65B21/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,760-0,25%1,65B21/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,330-0,35%1,65B21/06 
 Raiffeisenfonds-Sicherheit T0P0000.147,460-0,05%1,38B21/06 
 Raiffeisenfonds-Sicherheit A0P0000.99,290-0,05%1,38B21/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164,310-0,05%1,38B21/06 
 Raiffeisenfonds-Ertrag A0P0000.123,420-0,05%1,08B21/06 
 Raiffeisenfonds-Ertrag VT0P0000.181,390-0,06%1,08B21/06 
 Raiffeisenfonds-Ertrag T0P0000.165,490-0,06%1,08B21/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.296,630+0,10%843,44M14:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.309,180+0,11%843,44M14:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%810,05M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.321,200+0,11%843,44M14:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.189,690-0,08%784,24M14:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,000-0,08%784,24M14:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209,740-0,95%735,6M21/06 
 Value Investment Fonds Klassik T0P0000.184,790+0,23%708,22M14:00:00 

Pakistan - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Golden Arrow Selected Stocks FundLP6501.9,190-1,82%04/02 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PKO Obligacji Dlugoterminowych0P0000.223,420+0,04%7,24B18/06 
 PKO Skarbowy0P0000.2.202,340+0,01%6,65B18/06 
 UniKorona Dochodowy Acc0P0000.237,430+0,00%6,33B18/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.573,880-1,60%1,21B21/06 
 Pekao Spokojna Inwestycja0P0000.12,980+0,08%4,47B18/06 
 Aviva Investors Akcyjny0P0000.3.007,420+0,13%3,72B18/06 
 Pekao Konserwatywny0P0000.203,590+0,03%3,16B18/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,4600,00%3,1B18/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130,720-0,11%2,85B21/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130,930-0,08%2,85B18/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.150,800-0,10%2,85B21/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131,060-0,08%2,85B18/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185,180+0,01%2,81B18/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185,550+0,01%2,81B18/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194,470-0,07%2,81B21/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184,950-0,08%2,81B21/06 
 Aviva Investors Dluzny0P0000.1.939,080-0,01%2,77B21/06 
 PKO Papierów Dluznych Plus0P0000.176,740+0,03%2,75B18/06 
 Investor Plynna Lokata FIO A0P0000.266,770-0,01%2,45B21/06 
 Investor Plynna Lokata FIO I0P0000.274,410-0,01%2,45B21/06 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,062-0,73%1,51B18/06 
 Caixa Seleção Global Moderado FIMA0P0000.8,147-0,00%1,11B18/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,571+0,03%880,29M21/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,358-0,01%759,73M18/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,045-0,30%694,25M18/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,843-0,30%694,25M18/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,906+0,02%617,08M18/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,3270,00%536,24M18/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,052-0,30%461,17M18/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,052-0,30%461,17M18/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,992-0,01%296,01M18/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,842-0,01%293,79M18/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.479,189-0,00%280,52M18/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9910,00%276,31M18/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,3440,01%270,57M18/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,006-0,01%263,29M18/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,642-0,01%261,54M18/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4880,00%230,75M18/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,457-0,01%213,52M18/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,722-0,01%185,72M18/06 

Qatar - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Masraf Al Rayan GCC0P0000.2,115+2,87%279,72M31/05 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.962,560+1,48%31/05 

Ryssland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 VTB Treasury0P0000.73,890+0,04%73,13B21/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1.943,950-0,05%36,37B21/06 
 Sberbank Balanced0P0000.115.205,160-0,30%34,92B18/06 
 VTB Balanced0P0000.39,710+0,20%34,01B21/06 
 Raiffeisen Bonds0P0000.27.195,680+0,03%17,23B18/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17.111,290-0,54%18,78B18/06 
 Sberbank Natural Resources0P0000.2.367,580-0,70%17,36B18/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39.727,270+0,17%15,1B18/06 
 VTB Equities0P0000.49,200+0,37%15,72B21/06 
 Sberbank Global Internet0P0000.5.063,440-0,26%11,84B18/06 
 Raiffeisen Treasury0P0000.17.043,720+0,03%13,64B18/06 
 Sberbank High Yield Fixed Income0P0000.4.649,950+0,15%9,12B18/06 
 Raiffeisen - Infotech0P0000.32.527,730+0,14%8,7B18/06 
 Sberbank America0P0000.2.866,190-0,87%6,14B18/06 
 VTB Oil & Gas0P0000.29,870+0,47%4,94B21/06 
 VTB Eurobonds0P0000.17,320-0,35%4,19B21/06 
 Sberbank Consumer Sector0P0000.3.706,550+0,07%4,22B18/06 
 Raiffeisen USA0P0000.63.487,790-0,57%8,07B18/06 
 VTB - Emerging Markets Eurobond Fund0P0000.33,700-0,38%3,22B21/06 
 Sberbank Eurobonds0P0000.3.069,660+0,43%3,13B18/06 

Saudiarabien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 SAMBA Al Sunbullah0P0000.116,40+0,01%10,3B16/06 
 Al Jazira Qawafel Commodities Trading0P0000.150,51+0,01%4,64B20/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16,550,00%3,22B21/06 
 HSBC Amanah Saudi Equity0P0000.39,09-0,37%2,67B21/06 
 SAMBA Al Raed0P0000.61,68+0,97%2,28B16/06 
 SAMBA Al Razeen0P0000.29,260,01%2,01B16/06 
 Riyad Japan Stock Fund010061.935,585-1,31%1,49B21/06 
 SAMBA Al Musahem0P0000.163,58+1,34%520,34M16/06 
 Al Jazira Taiyebat Saudi Equities0P0000.599,53-0,74%517,51M20/06 
 Riyad European Growth Fund00100564,556-1,05%424,16M21/06 
 HSBC Amanah Multi Assets Balanced0P0000.21,60-0,06%502,33M21/06 
 HSBC Saudi Freestyle Equity0P0000.32,10-0,11%431,5M21/06 
 Riyad American Stock Fund0100499,919-0,03%367,18M21/06 
 HSBC Saudi Equity Trading0P0000.137,33-0,29%290,32M21/06 
 SAMBA Al Ataa Saudi Equity0P0000.15,55+1,02%256,03M16/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12,87-0,78%242,71M20/06 
 Al Jazira Diversified Aggressive0P0000.178,08-0,64%229,09M20/06 
 ANB Al Arabi Saudi Equity0P0000.149,07-0,43%132,56M20/06 
 HSBC Saudi EquitySEF0P0000.254,10-0,02%200,54M21/06 
 HSBC Amanah Multi Assets Growth0P0000.25,09-0,08%161,91M21/06 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CSIF CH Bond JPY Index Blue ZA0P0000.110.810,000+0,08%71,96B21/06 
 CSIF CH Bond JPY Index Blue DA0P0000.112.059,000+0,08%71,96B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8,7700,00%64,34B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,9400,00%64,34B21/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11.033.146,000+0,15%56,68B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,800-0,25%19,85B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,920-0,25%19,85B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,380-0,30%19,85B21/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,170-0,27%19,85B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,890-0,20%17,07B21/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,510-0,11%17,07B21/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.225,765-0,75%15,07B21/06 
 Capital Group New Perspective Fund LUX B0P0001.19,800+0,10%14,56B21/06 
 Capital Group New Perspective Fund LUX Zd0P0001.20,210+0,05%14,56B21/06 
 Capital Group New Perspective Fund LUX Z0P0001.20,720+0,10%14,56B21/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%14,5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%14,5B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%14,5B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%14,5B04/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,500-0,07%13,49B21/06 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16,232-0,27%142,96B21/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93,410+0,10%57,34B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,064-0,65%32,96B21/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25.746,250-0,25%40,28B21/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43,620-0,05%25,07B21/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,910-0,09%25,07B21/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13,070+0,15%20,67B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.642,232-0,81%15,07B21/06 
 Capital Group New Perspective Fund LUX Z0P0001.30,300+0,40%14,56B21/06 
 Capital Group New Perspective Fund LUX Zd0P0001.29,560+0,37%14,56B21/06 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%14,5B04/02 
 Capital Group New Perspective Fund LUX Bd