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Globala fonder

 
Globala fonder - hitta de bästa fonderna i varje land. Välj landet som du vill visa och hitta ticker symbolen, senaste pris, daglig högsta och lägsta och förändring i % för varje fond. Klicka på varje fond för tekniska analyser, candlestick-mönster, diagram, tekniska sammanfattningar och ytterligare information.
Världsomfattande Amerika Europa Asien/Stilla havet Mellanöstern Afrika

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Andorra - Fonder

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Tillbaka
 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mora Physical Gold Fund 100 Grams0P0000.7.584,190+0,24%10,67M28/05 
 Mora Physical Gold Fund 1Kg FI0P0000.75.841,850+0,24%10,67M28/05 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Australien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Sunsuper Lifecycle Balanced Pool0P0001.2,296-1,68%67,64B30/04 
 Vanguard International Shares Index Fund0P0000.3,381-0,33%35,69B29/05 
 Vanguard Australian Shares Index Fund0P0000.2,650-1,29%34,6B29/05 
 Sunsuper Balanced0P0000.4,815-1,69%15,81B30/04 
 Sunsuper Growth0P0000.5,168-1,83%14,09B30/04 
 Sunsuper Lifecycle Retirement Pool0P0001.1,900-1,41%12B30/04 
 Vanguard Growth Index Fund0P0000.1,539-0,74%10,76B29/05 
 Vanguard High Growth Index Fund0P0000.1,930-0,82%9,21B29/05 
 Arrowstreet Global Equity Fund0P0000.1,470+0,07%8,94B29/05 
 AMP Capital Future Directions Balanced FundLP6351.0,089+33,06%8,24B30/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,122-0,80%8,09B29/05 
 Vanguard Balanced Index Fund0P0000.1,415-0,67%7,98B29/05 
 Dimensional Global Core Equity Trust0P0000.25,143-0,48%6,93B28/05 
 MFS Fully Hedged Global Equity Trust0P0000.0,989-1,08%6,39B29/05 
 Vanguard Australian Property Securities Index Fund0P0000.1,034-1,22%6,17B29/05 
 T. Rowe Price Global Equity Fund0P0000.1,920-0,40%5,69B29/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1,277+0,14%5,43B28/05 
 Mercer Passive Australian Share Fund0P0001.1,623-0,28%5,67B28/05 
 Fidelity Australian Equities Fund0P0000.36,559-1,02%5,12B29/05 
 Vanguard Australian Shares High Yield Fund0P0000.1,816-1,45%5,09B29/05 

Bahrain - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 SICO Khaleej Equity0P0000.642,450+1,25%45,58M30/04 
 Al Mal MENA Equity0P0000.12,470-1,10%25,2M22/05 
 SICO Gulf Equity0P0000.166,160-0,23%25,63M30/04 
 NBK Gulf Equity0P0000.2,513-0,81%22,67M16/05 
 NBK Qatar Equity0P0000.1,762+0,30%14,68M16/05 
 SICO Kingdom Equity0P0000.39,985+1,21%9,38M30/04 

Belgien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109,050-0,07%10,58B24/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121,510-0,07%10,58B24/05 
 Star Fund - capitalisation0P0000.229,360-0,31%4,62B28/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214,420-0,35%4,08B28/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214,420-0,35%4,08B28/05 
 Horizon - Comfort Dynamic Cap0P0001.1.522,390-0,03%4,02B28/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.183,850-0,06%3,18B28/05 
 Argenta Pensioenspaarfonds0P0000.165,900-0,43%3,03B28/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.465,690+0,13%2,86B27/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.303,960+0,13%2,86B27/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.402,480+0,13%2,86B27/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.326,280+0,13%2,86B27/05 
 Candriam Sustainable - Medium C Cap0P0000.8,265+0,13%2,39B24/05 
 Pricos Cap0P0000.537,860-0,24%6,13B28/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.364,470-0,52%2,23B28/05 
 Belfius Pension Fund High Equities0P0000.177,770-0,30%2,18B28/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.445,440-0,76%1,99B28/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.244,500+0,15%1,84B24/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.189,070+0,14%1,8B27/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.301,370-0,24%1,55B28/05 

Bermuda - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Orbis Global Equity Fund0P0000.359,710-2,01%6,09B23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199,180-0,66%95,96M23/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.199,190-0,66%95,96M23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,180-0,66%95,96M23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.169,150-0,66%95,96M23/05 
 Butterfield Select EquityLP6008.24,890-0,32%81,43M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183,260-0,67%59,82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,210-0,67%59,82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,270-0,67%59,82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,210-0,67%59,82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,870-0,67%59,82M23/05 
 Moneda Chile Fund LtdLP6000.7,9470,00%54,67M28/08 
 Global Voyager Small Cap Growth0P0000.35,145-0,18%20,93M22/05 
 Butterfield Bermuda ALP6000.46,050+0,15%24,55M22/05 
 Butterfield Select Invest Fund0P0000.15,990-0,37%5,08M23/05 

Brasilien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.154.526,970-0,03%22,98B27/05 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1.320,212-0,09%11,11B27/05 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1.409,057-0,12%5,82B27/05 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.33,732+0,03%6,69B27/05 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.133,290+0,34%4,5B27/05 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.6,143+0,02%4,89B27/05 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.45,839+0,29%4,13B27/05 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.97,3500,00%3,38B14:00:00 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.235,408-0,38%3,64B24/05 
 iShares S&P 500 FIC FI IE0P0001.305,4500,00%3,15B14:00:00 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.5,945+0,05%2,55B27/05 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5,712-0,26%2,09B27/05 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.4,947+0,07%2,69B27/05 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3,474+0,15%2,33B27/05 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.7,582+0,58%2,46B27/05 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.729,046+0,35%1,91B27/05 
 ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E0P0000.90,422+0,03%1,69B27/05 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.20,230+0,20%1,89B27/05 
 ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO0P0000.131,328+0,15%1,41B27/05 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6,441+0,06%2,05B27/05 

Cayman Islands - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,955-2,15%1,42B30/04 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 UBS CAY China A Opportunity ALP6811.263,900-0,75%425,86M29/05 
 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 Shares0P0000.177,420+1,15%148,27M30/04 
 Value Partners Chinese Mainland Focus0P0000.52,450-0,89%118,83M28/05 
 Value Partners China Convergence Fund0P0000.167,410-0,30%104,64M28/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.11,050-0,27%104,64M28/05 
 AQS MENA Fund Limited B1 USD0P0001.1.869,784-2,17%95,6M30/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.111,636-0,13%20,41M28/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.764,783+3,83%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.764,999+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.687,717+3,80%11,84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1.687,839+3,80%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.549,893+5,41%10,8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1.549,892+5,41%10,8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.366,383+5,44%10,8M30/04 

Chile - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fondo Mutuo Multiactivo Moderado B0P0000.5.179,649-0,16%676,13B28/05 
 Fondo Mutuo Principal USA Equity B0P0000.5.647,931-0,31%310,4B28/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.140,384-0,14%236,61B28/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.480,779-0,14%236,61B28/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.882,817-0,14%236,61B28/05 
 Fondo Mutuo Inversión USA B0P0000.10.649,351-0,21%132,86B28/05 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2.366,319-0,16%169,27B28/05 
 Fondo Mutuo Euroamerica USA D0P0000.4.054,207-0,54%127,87B28/05 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3.402,632-0,21%123,41B28/05 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.3.776,485-0,15%110,47B28/05 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2.134,755-0,15%106,35B28/05 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2.471,954-0,15%106,35B28/05 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1.856,065-0,15%106,35B28/05 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN20.184,5200,00%29/05 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1.504,546-0,70%104,66B28/05 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.1.034,180-0,70%104,66B28/05 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3.209,252-0,70%104,66B28/05 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.2.224,938-0,14%83,27B28/05 
 Fondo Mutuo Santander E APV0P0000.2.573,524-0,19%69,74B28/05 
 Fondo Mutuo Santander E EJECU0P0000.2.412,841-0,19%69,74B28/05 

Danmark - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Danica Balance 100% Offensiv0P0000.37.319,630-2,04%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.157,830-0,76%28,75B29/05 
 LD Aktier & Obligationer0P0000.255,870-0,09%21,62B28/05 
 Sparinvest SICAV Balance DKK R0P0000.1.403,830-0,51%2,36B29/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.146,920-0,37%14,98B29/05 
 Sparinvest SICAV Procedo DKK R0P0000.1.886,120-0,48%2,06B29/05 
 Jyske Portefølje Balanceret Akk KL0P0000.183,010-0,53%13,61B29/05 
 Nordea Invest Basis 3 Acc0P0000.164,280-0,69%11,61B29/05 
 Nordea Invest Global Stars0P0000.159,820-0,34%3,38B29/05 
 Sparinvest Value Aktier KL A0P0000.561,190-1,12%11,42B29/05 
 Formuepleje LimiTTellus0P0000.267,150-0,30%11,12B29/05 
 Danske Invest Global Indeks KL0P0000.143,460-0,28%16,31B29/05 
 Nordea Invest Basis 2 Acc0P0000.153,180-0,55%9,94B29/05 
 Nykredit Invest Taktisk Allokering0P0000.203,460-0,56%10,04B29/05 
 Nordea Invest Global Enhanced0P0001.179,200-0,20%4,86B29/05 
 Jyske Portefølje Vækst Akk KL0P0000.252,300-0,68%9,07B29/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.170,995-0,11%7,54B28/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.256,120-0,60%7,38B29/05 
 Sparinvest SICAV Securus DKK R0P0000.1.249,010-0,27%973,02M29/05 
 Jyske Portefølje Stabil Akk KL0P0000.142,350-0,42%6,73B29/05 

Estland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.29,948+0,20%8,75M28/05 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,294-1,05%29/05 

Filippinerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Philippine Stock Index Fund0P0000.752,600-1,38%7,51B29/05 
 Metro Equity Fund0P0000.2,287-0,60%4,72B24/05 
 BPI Balanced Fund0P0000.167,580-0,67%4,63B29/05 
 ALFM Growth Fund0P0000.211,930-1,42%4,12B29/05 
 BPI Equity Fund0P0000.144,630-1,39%4,07B29/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.519,048-1,17%664,32M28/05 
 Metro Capital Growth Fund0P0000.3,310-0,28%1,04B24/05 
 UnionBank Peso Balanced Portfolio0P0001.142,017-0,62%140,34M28/05 
 Filipino Fund Inc0P0000.5,0500,00%14:00:00 
 BPI Global Equity Fund0P0000.541,560+0,02%199,26M28/05 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2,950-1,60%23/02 
 BDO Equity Fund0P0000.385,592-1,43%29/05 
 Philequity Fund0P0000.34,003-1,45%23/02 
 Odyssey Diversified Capital Fund0P0000.190,050-0,41%29/05 
 PAMI Horizon Fund0P0000.3,689-0,80%02/11 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3,579-0,68%29/10 
 Philequity PSE Index Fund0P0000.4,583-1,48%23/02 
 Odyssey Diversified Balanced Fund0P0000.199,620-0,67%29/05 
 Rizal Balanced Fund0P0000.2,046-0,65%29/05 
 Odyssey Philippine Equity Fund0P0000.399,660-1,44%29/05 

Finland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nordea North American Enhanced tillväxt (SEK)0P0001.279,985+0,18%22,6B29/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.240,339+0,18%22,6B29/05 
 Ålandsbanken Global Aktie S0P0001.210,450-0,85%18,4B28/05 
 ODIN Global A0P0001.25,315+0,21%11,47B14/09 
 ODIN Global D0P0001.24,947+0,21%11,47B14/09 
 ODIN Global B0P0001.24,926+0,22%11,47B14/09 
 ODIN Norge A0P0001.19,596-0,30%10,06B14/09 
 ODIN Norge B0P0001.19,298-0,30%10,06B14/09 
 ODIN Norge D0P0001.19,331-0,30%10,06B14/09 
 ODIN Norge C0P0000.463,437-0,30%10,06B14/09 
 ODIN Europa A0P0001.14,835+0,14%6,16B14/09 
 ODIN Europa D0P0001.14,639+0,14%6,16B14/09 
 ODIN Europa B0P0001.14,626+0,14%6,16B14/09 
 Nordea Pro Stable Return SEK0P0001.37,972-0,93%3,64B29/05 
 OP-Amerikka Indeksi B0P0000.193,830-0,15%3,54B28/05 
 OP-Amerikka Indeksi A0P0000.441,360-0,15%3,54B28/05 
 Nordea Maailma Osinko B Kasvu0P0000.28,688-0,93%3,33B29/05 
 Nordea Maailma Osinko A T EUR0P0000.17,262-0,94%3,33B29/05 
 Nordea Maailma Osinko A K EUR0P0000.26,921-0,93%3,33B29/05 
 Nordea Maailma Osinko I Tuotto0P0000.18,677-0,93%3,33B29/05 

Frankrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Carmignac Patrimoine A USD Acc Hdg0P0000.141,640+0,09%6,37B28/05 
 Carmignac Patrimoine A EUR Ydis0P0000.113,470+0,08%6,37B28/05 
 Carmignac Patrimoine E EUR Acc0P0000.167,520+0,08%6,37B28/05 
 Carmignac Patrimoine A EUR Acc0P0000.694,100+0,08%6,37B28/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114,190+0,07%6,37B28/05 
 Afer-Sfer0P0000.79,710-0,51%5,1B28/05 
 Opcimmo Opcimmo P0P0000.99,604+0,07%4,64B15/05 
 Opcimmo SG Opcimmo0P0000.100,220+0,07%4,64B15/05 
 R Valor C EUR0P0001.3.263,850-0,03%4,9B28/05 
 R Valor P EUR0P0001.2.308,090-0,03%4,9B28/05 
 R Valor D EUR0P0001.2.622,130-0,03%4,9B28/05 
 R Valor F EUR0P0001.2.873,800-0,03%4,9B28/05 
 Renaissance Europe I0P0000.300,920-0,94%4,2B28/05 
 Renaissance Europe C0P0000.281,000-0,94%4,2B28/05 
 Comgest Renaissance Europe Z0P0001.289,330-0,94%4,2B28/05 
 Carmignac Investissement E EUR Acc0P0000.284,880-0,25%3,7B28/05 
 Carmignac Investissement A EUR Acc0P0000.2.045,210-0,24%3,7B28/05 
 BNP Paribas Aqua I0P0000.78.531,550-1,67%3,52B28/05 
 BNP Paribas Aqua Classic0P0000.656,480-1,67%3,52B28/05 
 Eurose C0P0000.429,740-0,03%2,77B28/05 

Gibraltar - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,558+0,09%143,16M29/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,173-0,17%143,16M29/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,772-0,18%143,16M29/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grekland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Hongkong - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Global Investors Fund - Allianz Income and0P0000.7,850-0,35%47,61B29/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3.043,170-1,21%12,32B29/05 
 Franklin Technology Fund A acc HKD0P0000.60,790-0,69%448,89M29/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.712,000-0,47%60,76B29/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25,230-0,59%7,64B29/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,020-0,53%7,64B29/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.337,140-0,85%6,23B29/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.186,510-0,85%6,23B29/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,140-0,76%54,02M29/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,704-0,77%1,01B29/05 
 Schroder International Selection Fund Emerging Asi0P0000.370,509-1,78%5,08B29/05 
 JPMorgan Multi Income mth - HKD0P0000.10,000-0,60%32,79B29/05 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.29,944-0,23%29,4B28/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,170-0,07%29,18B28/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,407-0,07%29,18B28/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,900+0,05%27,17B28/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.464,670-1,32%3,35B29/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17,210-1,32%132,66M29/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.162,210+0,01%16,81B28/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.178,068+0,01%16,81B28/05 

Indien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45,129-0,15%835,49B29/05 
 HDFC Balanced Advantage Fund Growth0P0001.479,473-0,15%835,49B29/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.83,634-0,62%684,1B29/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.285,808-0,62%684,1B29/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.55,244-0,62%684,1B29/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.260,702-0,62%684,1B29/05 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.169,585-0,40%634,13B29/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.74,964-0,40%634,13B29/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.185,410-0,40%634,13B29/05 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.51,734-0,40%634,13B29/05 
 SBI Life - Equity Fund0P0000.186,969-0,65%619B29/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.65,540-0,30%567,09B29/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27,520-0,29%567,09B29/05 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20,610-0,34%567,09B29/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.72,630-0,30%567,09B29/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24,250-0,29%567,09B29/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18,0800,00%567,09B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18,170-0,33%567,09B29/05 
 ICICI Pru Life-Maximiser Fund V0P0000.49,358-0,80%564,34B29/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31,430-0,85%549,04B29/05 

Indonesien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Batavia Dana Saham0P0000.60.880,640-1,23%6.586,16B29/05 
 Sucorinvest Equity0P0000.2.520,930-0,80%6.370,1B29/05 
 Schroder Dana Prestasi Plus AccLP6350.32.979,480-0,80%5.234,66B29/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.289,820-1,05%3.443,4B29/05 
 Mandiri Saham AtraktifLP6813.1.367,200+0,93%3.112,37B30/04 
 Schroder Dana Prestasi Acc0P0000.40.620,680-1,02%2.351,73B29/05 
 Ashmore Dana Progresif Nusantara0P0001.1.565,560-0,43%1.832,47B29/05 
 BNP Paribas Pesona0P0000.25.290,090-1,00%1.292,46B29/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.225,510-1,24%843,29B29/05 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.219,2500,00%810,46B25/02 
 Schroder Dana Terpadu II Acc0P0000.4.640,660-0,66%742,18B29/05 
 Schroder 90 Plus Equity FundLP6804.1.981,340-1,23%635,81B29/05 
 Mandiri Investa Dana Utama0P0000.2.387,290-0,03%641,74B29/05 
 Batavia Dana Saham Optimal0P0000.3.041,930-1,08%622,18B29/05 
 Schroder Dana Kombinasi AccLP6350.4.611,910-0,19%568,52B29/05 
 Schroder Dana Istimewa AccLP6350.6.247,430-0,85%523,5B29/05 
 Dana Ekuitas Andalan0P0000.4.688,799+0,03%538,96B15/06 
 AXA MaestroSaham0P0001.1.360,310-0,30%392,82B30/12 
 BNP Paribas Solaris0P0000.1.909,620-0,45%348,47B29/05 
 Danareksa Mawar Konsumer 100P0000.1.660,899+1,86%329,31B30/11 

Irland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.674.721-0,39%4,7B28/05 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%4,28B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14.818,050+0,15%3,67B28/05 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.61.898,048-0,43%1,87B29/05 
 Comgest Growth Japan JPY Acc0P0000.1.855,000-0,22%229,47B28/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.569.911-0,38%2,89B28/05 
 Russell Investment Company II plc - Russell Invest0P0000.6.145,410-0,13%1,51B28/05 
 Russell Investment Company II plc - Russell Invest0P0000.4.961,470-0,13%1,51B28/05 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25.903,280-0,26%864,23M28/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.416,060-0,70%691,6M28/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16.706,550-0,40%997,83M28/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%997,83M22/04 
 Russell Investment Company plc - Russell Investmen0P0000.20.986,710-0,03%1,09B28/05 
 SPARX Japan Inst0P0000.46.295,000-0,61%169,67B29/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21.856,180-0,58%691,6M28/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2.167.435-0,26%864,23M28/05 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1.238,910-0,12%9,2B28/05 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1.525,590-0,70%9,2B28/05 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1.464.035-0,30%231,14M13/11 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13.979,517-0,12%231,14M21/08 

Israel - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 KSM KTF S&P 5000P0001.259,720+0,76%3,06B28/05 
 Harel HTF S&P 5000P0001.209,930+0,82%2,4B28/05 
 MTF S&P500 Series-20P0001.274,010+0,76%2,05B28/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.245,84+0,75%1,65B28/05 
 Yelin Lapidot 30/700P0001.151,320+0,20%1,47B28/05 
 Ayalim 80/200P0001.134,490-0,13%1,44B29/05 
 More Israel Equities0P0001.281,660+0,44%1,41B29/05 
 KSM KTF NASDAQ 1000P0001.283,230+1,35%1,27B28/05 
 Tachlit TTF S&P 500LP6503.683,770+0,75%1,2B28/05 
 PTF S&P 5000P0001.215,330+0,76%1,17B28/05 
 Meitav 20/800P0001.139,210-0,08%1,16B29/05 
 Yelin Lapidot 20/80LP6813.170,120-0,08%1,14B29/05 
 Ocean Yetsira 80/20 IL0P0001.136,510-0,02%1,06B29/05 
 Barometer Bonds 15/85LP6503.245,210-0,06%1,05B29/05 
 Forest 20/80LP6824.143,440-0,09%1,04B29/05 
 Tachlit TTF S&P 500 Hedged0P0001.244,150+0,76%1,03B28/05 
 Yelin Lapidot 25/75LP6824.145,840+0,15%1,03B28/05 
 Yelin Lapidot EquityLP6503.434,270+1,06%1,01B28/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.448,930+3,82%931,07M28/05 
 Harel HTF NASDAQ 1000P0001.274,770+1,40%925,15M28/05 

Italien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,270-0,61%7,64B29/05 
 Alleanza Obbligazionario A0P0000.4,805-0,37%5,21B28/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180,290-0,30%5,16B28/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,374-0,27%5,12B27/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.156,290-0,09%5,65B28/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143,510-0,23%5,65B28/05 
 Cometa Reddito0P0000.19,930+1,39%4,46B29/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.349,700-1,40%4,04B29/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171,390-0,26%4,13B28/05 
 Anima Sforzesco F0P0000.13,367-0,28%3,18B28/05 
 Anima Sforzesco AD0P0001.11,195-0,28%3,18B28/05 
 Anima Sforzesco A0P0000.12,446-0,29%3,18B28/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,280-0,77%46,03M29/05 
 Arca TE - Titoli Esteri0P0000.24,215-0,17%2,73B28/05 
 Anima Visconteo A0P0000.49,626-0,33%2,76B28/05 
 Anima Visconteo F0P0000.53,190-0,32%2,76B28/05 
 Anima Visconteo AD0P0001.43,084-0,32%2,76B28/05 
 Anima Esalogo Bilanciato Z0P0001.5,593-0,21%2,58B28/05 
 Anima ESaloGo Bilanciato A0P0001.5,695-0,19%2,58B28/05 
 Arca Strategia Globale Crescita P0P0000.6,424-0,20%2,47B28/05 

Japan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Daiwa Nikkei225 Listed0P0000.39.600,000-1,30%4.822,65B14:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30.031,000+0,32%4.641,28B29/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25.409,000+0,05%3.467,11B29/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13.041,000+0,50%2.864,32B29/05 
 SBI Vanguard S&P 500 Index Fund0P0001.27.489,000+0,37%1.656,93B29/05 
 Rakuten Whole US Equity Index Fund0P0001.30.464,000+0,29%1.544,13B29/05 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9.894,000-0,51%1.424,79B29/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.72.483,000+0,51%1.316,67B29/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.284,000+0,23%1.107,8B29/05 
 GS netWIN Internet Strategy B UnHedged0P0000.35.737,000+1,19%1.136,43B29/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.736,000+0,55%936,03B29/05 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.33.512,000-0,21%841,57B29/05 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.67.535,000+0,13%783,21B29/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.357,000-0,13%733,36B29/05 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.30.772,000+0,13%754,84B29/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39.541,000+0,24%712,2B29/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.083,000-0,32%710,42B29/05 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.40.653,000+0,13%734,63B29/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.28.493,000+0,03%723,47B29/05 
 Capital World Equity Fund0P0000.31.049,000-0,01%697,74B29/05 

Kanada - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 RBC Canadian Dividend Fund Series D0P0001.70,542-2,15%20,9B29/05 
 RBC Canadian Dividend Fund Series F0P0000.99,552-1,64%20,9B29/05 
 RBC Canadian Dividend Fund Series I0P0000.97,766-1,63%20,9B29/05 
 RBC Canadian Dividend Fund Series F0P0001.72,584-2,15%20,9B29/05 
 RBC Canadian Dividend Fund Series D0P0000.96,752-1,64%20,9B29/05 
 RBC Select Growth Portfolio Series A0P0001.27,630-1,26%16,42B29/05 
 RBC Select Growth Portfolio Series F0P0000.38,440-0,75%16,42B29/05 
 RBC Select Growth Portfolio Series F0P0001.28,027-1,26%16,42B29/05 
 RBC Select Growth Portfolio Series T50P0000.27,403-0,75%16,42B29/05 
 RBC Select Growth Portfolio Series A0P0000.37,895-0,75%16,42B29/05 
 Mawer Global Equity0P0000.46,457-1,06%13,03B29/05 
 Capital Group Global Equity Fund Canada Series F0P0000.55,415-0,75%13,19B29/05 
 Capital Group Global Equity Fund Canada Series F0P0000.40,403-1,27%13,19B29/05 
 Capital Group Global Equity Fund Canada Series A0P0000.49,498-0,76%13,19B29/05 
 Capital Group Global Equity Fund Canada Series A0P0000.36,089-1,27%13,19B29/05 
 Capital Group Global Equity Fund Canada Series D0P0000.52,662-0,76%13,19B29/05 
 Capital Group Global Equity Fund Canada Series D0P0000.38,396-1,27%13,19B29/05 
 Fidelity Global Innovators Class F0P0001.26,190+1,21%12,38B28/05 
 Fidelity Global Innovators Class FFID598235,734+1,29%12,38B28/05 
 EdgePoint Global Portfolio Series A0P0000.35,608-1,06%12,24B29/05 

Kina - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3,696+0,13%98,12B29/05 
 CMF CSI white spirit Index1617250,935-0,33%51,96B29/05 
 E Fund Blue Chip Selected Mixed Fund0058271,805-0,81%41,14B29/05 
 Zhongou Medical and Health Hybrid Fund A0030951,606-0,28%36,88B29/05 
 Zhongou Medical and Health Hybrid Fund C0030961,552-0,28%36,88B29/05 
 E Fund CSI China Oversea Net 500063271,062-3,19%33,36B29/05 
 Fullgoal Tianhui Selected Growth Mixed A1610052,519-0,59%27,72B28/05 
 IGW Emerging Growth Fund2601081,933-0,26%27,25B29/05 
 E Fund Consumer Sector1100223,715-0,35%21,89B29/05 
 Industrial Herun Structured Mixed Securities Inves1634061,3830,00%21,7B29/05 
 E Fund SSE50 Index1100031,917+0,15%21,12B29/05 
 China Universal Glob mob Int Alloc(QDII)0016683,410+0,42%20,35B28/05 
 Huaan Shanghai SSE180 Index Fund0P0000.3,407+0,12%19,47B29/05 
 Foresight Growth Value Alloc A0071191,1520,06%18,81B29/05 
 Lion Growth Fund3200071,045-0,10%16,77B28/05 
 Industrial Trend Investment Hybrid Securities Inve1634020,545-0,67%15,62B28/05 
 E Fund Mid Small Cap1100114,990-0,89%14,39B29/05 
 E Fund CSI300 ETF Feeder Fund1100201,403+0,13%14,19B29/05 
 China Universal Consumer Industries Fund0000835,486-0,31%13,91B29/05 
 GF Stable Growth Mixed Assets Fund2700021,486-0,05%13,81B29/05 

Lettland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 INVL Baltic Fund0P0000.54,633+0,52%10,2M28/05 

Liechtenstein - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 CAP Japan Equity Fund JPY A0P0000.27.131,000-0,37%8,41B28/05 
 CAP Japan Equity Fund JPY I0P0000.25.201,000-0,37%8,41B28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.733,750-0,25%676,32M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.044,860-0,24%676,32M28/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.258,390-0,49%676,32M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.910,360-0,51%676,32M28/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.710,850-0,75%676,32M28/05 
 LGT Strategy 3 Years EUR I10P0000.1.349,310+0,02%394,13M24/05 
 LGT Strategy 3 Years EUR B0P0000.1.716,880+0,01%394,13M24/05 
 Lumen Vietnam Fund -USD-0P0000.323,770+1,17%359,95M28/05 
 LLB QI Equities Global Passive USD I20P0001.3.653,860+0,15%320,41M28/05 
 LLB QI Equities Global Passive USD0P0001.3.351,440+0,16%330,7M28/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.593,590-0,04%183,55M27/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.618,580-0,03%183,55M27/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%183,55M31/05 
 LLB Aktien Dividendenperlen Global CHF T0P0000.238,910-0,42%204,81M28/05 
 B&I Global Real Estate Securities Fund C CHF0P0001.103,690-0,87%127,92M28/05 
 B&I Asian Real Estate Securities Fund C0P0001.159,060+0,20%156,78M28/05 
 B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc0P0000.222,730+2,38%83,61M06/05 

Luxemburg - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8.821,000+0,07%7,77B29/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8.050,000-1,20%21,58B29/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4.226,000-0,73%8,88B29/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.697,000-1,09%4,83B29/05 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5.396,000-0,24%1,23B29/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.117.515,530-1,39%4,04B29/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.102,000-1,25%3,76B29/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.44.044,240-0,58%2,19B29/05 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.859,000-0,53%4,25B29/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187,040-0,19%340,65M29/05 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.74.216,759-0,18%4,06B29/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.418,090-0,89%583,07B29/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27.305,010-0,89%583,07B29/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.504,960-0,64%583,07B29/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25.271,010-0,89%583,07B29/05 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23.613,710-0,90%583,07B29/05 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.919,000+0,39%8,11B29/05 
 Pictet Digital I JPY0P0001.109.249,000+0,34%4,41B29/05 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6.483,000+0,59%13,84B29/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10,257-0,35%47,61B29/05 

Malaysia - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Public Ittikal Fund0P0000.0,840+0,23%4,37B28/05 
 Public Asia Ittikal Fund0P0000.0,4100,20%4,2B28/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,244-0,12%4,21B28/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,6780,12%3,59B28/05 
 Public Ittikal Sequel Fund0P0000.0,3820,08%3,42B28/05 
 Public Global Select Fund0P0000.0,425+0,26%3,41B28/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,559+0,59%2,7B28/05 
 RHB-OSK Asian Income Fund0P0000.0,552-0,16%2,52B28/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,4650,22%2,17B28/05 
 Public Islamic Equity Fund0P0000.0,3590,00%1,91B28/05 
 Hong Leong Penny Stock Fund0P0000.0,081-0,61%1,88B29/05 
 CIMB Islamic DALI Equity Growth0P0000.1,158-0,69%1,61B28/05 
 Public SmallCap Fund0P0000.1,109+0,19%1,48B28/05 
 Kenanga Growth0P0000.1,451-0,62%1,45B28/05 
 AmChina A-Shares0P0000.3,039-0,80%365,28M28/05 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0,641-0,28%1,37B28/05 
 Public Islamic Opportunities Fund0P0000.0,667-0,57%1,35B28/05 
 Principal DALI Opportunities Fund MYR0P0000.0,311-0,70%59,5M28/05 
 Affin Hwang Select Income Fund0P0000.0,6650,02%1,32B28/05 
 Public Islamic Global Equity Fund0P0001.0,367+0,55%1,33B28/05 

Malta - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,8290,01%123,15M28/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,426-0,67%108,01M28/05 
 Merill High Income Fund EUR Acc0P0001.0,516-0,06%63,38M28/05 
 Merill High Income Fund EUR Inc0P0001.0,405-0,05%63,38M28/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,529-0,11%42,44M28/05 
 APS Income Fund AccumulationLP6827.175,519-0,02%61,17M28/05 
 APS Income Fund DistributionLP6827.108,560-0,02%61,17M28/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,430-0,60%36,05M28/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,044-0,59%36,05M28/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,040-0,59%36,05M28/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,439-0,59%36,05M28/05 
 Eiger Megatrends Brands B USD Acc0P0001.105,607-0,17%196,55K28/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145,543-0,15%24,52M28/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137,139-0,14%5,09M28/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,660-0,38%24,48M28/05 
 Eiger Robotics Fund A EUR Inc0P0001.148,961-0,09%20,13M28/05 
 Eiger Robotics Fund B EUR Inc0P0001.163,608-0,09%20,13M28/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,313-0,36%16,88M28/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.126,476-1,74%4,88M24/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,88M19/01 

Mauritius - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 JPMorgan India (acc) - USD0P0000.355,500-1,15%676,81M29/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,735+0,08%347,37M28/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.236,684-1,08%283,3M24/05 
 Indian Entrepreneur Fund Retail BLP6701.4,859-0,43%167,62M28/05 
 Indian Entrepreneur Fund Retail ALP6701.4,738-0,42%167,62M28/05 
 Indian Entrepreneur Fund Retail CLP6701.5,274-0,42%167,62M28/05 
 Birla Sun Life India AdvantageLP6000.555,240-0,49%113,91M28/05 
 SBI Resurgent India OppsLP6816.8,570-0,46%69,99M28/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,314-0,02%49,12M27/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36,290-0,90%47,58M29/05 
 UTI India Fund 1986 SharesLP6812.52,430-0,40%28,41M28/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26,026-0,74%20,01M28/05 
 India Value Investments Ltd £LP6701.5,990+0,17%15,94M28/05 
 UTI India Pharma Fund A AccLP6501.78,660+0,34%13,31M28/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28,5460,00%12,31M28/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.170,185+0,54%7,35M24/05 
 Kotak India Equity Fund 10P0000.7,310-0,54%5,61M28/05 
 Kotak India Equity Fund 20P0000.7,820-0,38%5,61M28/05 
 GinsGlobal US Property Index Fund institutional0P0001.39,240-0,59%406K28/05 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 

Mexiko - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Ibuplus A0P0000.67,270+0,17%69,05B29/05 
 Ibuplus B0P0000.67,270+0,17%69,05B29/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.13,626-0,02%18,99B29/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.13,924-0,02%18,99B29/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.15,491-0,02%18,99B29/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.14,332-0,02%18,99B29/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.13,331-0,02%18,99B29/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.14,129-0,02%18,99B29/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.15,017-0,02%18,99B29/05 
 Fondo Inbursa B-20P0000.203,610+0,10%17,91B29/05 
 Fondo Inbursa B-30P0000.218,659+0,10%17,91B29/05 
 Fondo Inbursa A0P0000.218,659+0,10%17,91B29/05 
 Fondo Inbursa B-10P0000.189,625+0,10%17,91B29/05 
 Fondo FSE 2 A0P0001.2,066+0,06%16,91B29/05 
 Fondo FSE 2 B10P0000.1,4850,06%16,91B29/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.4,305+0,27%15,69B29/05 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.4,776+0,27%15,69B29/05 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3,402+0,26%15,69B29/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.3,716+0,27%15,69B29/05 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3,491+0,27%15,69B29/05 

Monaco - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Monaction Europe0P0001.1.989,810-0,53%15,22M28/05 
 Monaction Emerging Markets0P0001.1.982,490+0,56%12,97M28/05 

Namibia - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allan Gray Namibia Balanced Fund A0P0001.2.575,137-0,08%4,54B28/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,102-0,09%2,56B28/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,120-0,09%2,56B28/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,109-0,09%2,56B28/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,091-0,09%2,56B28/05 
 Sanlam Namibia Active Fund C0P0001.11,014+0,03%1,12B28/05 
 Sanlam Namibia Active Fund A0P0000.10,990+0,03%1,12B28/05 
 Sanlam Namibia Active Fund B0P0000.10,996+0,03%1,12B28/05 
 Capricorn International Fund C0P0000.5,697-0,88%1,08B29/05 
 Capricorn Premier Fund B0P0000.2,096-0,10%790,73M29/05 
 Sanlam Namibia General Equity Fund B0P0000.12,075-0,68%776,95M28/05 
 Sanlam Namibia General Equity Fund A0P0000.12,035-0,68%776,95M28/05 
 Sanlam Namibia General Equity Fund C0P0001.12,052-0,68%776,95M28/05 
 Sanlam Namibia General Equity Fund D0P0001.12,119-0,68%776,95M28/05 
 Sanlam Namibia All Namibian Fund D0P0000.1,416-0,18%342,77M28/05 
 Sanlam Namibia All Namibian Fund B0P0000.1,411-0,18%342,77M28/05 
 Sanlam Namibia All Namibian Fund A0P0000.1,407-0,18%342,77M28/05 
 Sanlam Namibia Balanced Fund A0P0000.5,772-0,39%324,85M28/05 
 Sanlam Namibia Balanced Fund B10P0000.5,792-0,39%324,85M28/05 
 Sanlam Namibia Balanced Fund D0P0001.5,850-0,39%324,85M28/05 

Nederländerna - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167,223-0,13%8,31B28/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141,134-0,07%8,21B28/05 
 Werknemers Pensioen Mixfonds0P0001.105,097+0,04%6,17B24/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,390-0,18%6,79B28/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,273-0,21%5,28B28/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.82,430-0,11%3,93B28/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53,060-0,43%3,03B29/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117,112-0,40%2,79B28/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.111,840-0,23%2,04B29/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107,826-0,08%1,81B28/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.170,720-0,72%1,78B28/05 
 Robeco Customized Quant Emerging Market0P0001.189,890-0,33%1,45B28/05 
 Delta Lloyd Mix Fonds0P0000.14,000-0,21%1,07B29/05 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,107-0,43%1,15B28/05 
 ASN Milieu & Waterfonds Inc0P0000.50,184-1,38%978,6M28/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.128,620+0,05%956,99M29/05 
 NN Duurzaam Aandelen Fonds - P0P0000.70,720-0,25%890,8M29/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,770-0,54%870,35M29/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,750-0,54%841,71M28/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.238,790-0,66%765,6M28/05 

Norge - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 KLP AksjeGlobal indeks 1 A0P0000.7.341,001-0,66%123,2B28/05 
 KLP AksjeGlobal Indeks V0P0001.2.992,634-0,66%123,2B28/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.372,957-1,04%8,78B29/05 
 DNB Global Indeks0P0000.657,346-0,67%96,46B28/05 
 DNB Teknologi N0P0001.231,508-0,10%68,03B28/05 
 DNB Teknologi0P0000.4.473,811-0,10%68,03B28/05 
 Schroder International Selection Fund Asian Opport0P0001.223,388-1,36%5,64B29/05 
 Pensjonsprofil 800P0000.356,160+0,05%46,72B28/05 
 Storebrand Offensiv Pensjon0P0000.459,686-0,21%45,82B28/05 
 DNB Global IV0P0000.835,322-0,58%45,16B28/05 
 KLP AksjeGlobal Indeks IV A0P0000.3.712,028+0,01%40,3B28/05 
 KLP AksjeGlobal Indeks II0P0000.4.174,127+0,01%40,3B28/05 
 KLP AksjeGlobal Indeks III0P0000.4.105,807+0,01%40,3B28/05 
 SKAGEN Global C0P0001.273,619+0,59%40B17/11 
 SKAGEN Global B0P0001.267,563-1,03%40B28/05 
 SKAGEN Global A0P0000.263,031-1,04%40B28/05 
 SKAGEN Global D0P0001.320,528-1,21%40B28/05 
 SKAGEN Global C0P0001.2.063,362+0,04%40B17/11 
 SKAGEN Global B0P0001.3.586,207-1,47%40B28/05 
 SKAGEN Global A0P0000.305,865-1,22%40B28/05 

Nya Zeeland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ASB KiwiSaver Scheme's Growth0P0000.2,819-0,23%5,71B30/04 
 ANZ KiwiSaver-Growth0P0000.2,771-0,66%4,91B29/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,225-0,38%3,77B28/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,617-0,21%3,44B30/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2,081-0,09%3,37B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,638-0,43%3,22B29/05 
 ANZ KiwiSaver-Balanced0P0000.2,372-0,52%3,48B29/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,655-0,39%2,84B29/05 
 Milford Diversified Income0P0000.1,8760,01%2,65B29/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,310-0,15%2,61B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,410-0,40%2,13B29/05 
 Milford Balanced0P0000.3,207-0,37%1,7B29/05 
 Generate KiwiSaver Growth Fund0P0001.2,427-0,35%1,59B29/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,171-0,42%1,62B29/05 
 Milford KiwiSaver Balanced0P0000.3,302-0,29%1,43B29/05 
 Booster KiwiSaver High Growth Fund0P0000.2,545-0,20%769,21M28/05 
 Milford Dynamic Fund0P0001.3,311-0,58%723,03M29/05 
 ASB Investment Funds Moderate Fund0P0000.1,940-0,14%647,05M30/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,078-0,30%654,64M29/05 
 OneAnswer KiwiSaver-Balanced0P0000.2,406-0,52%651,34M29/05 

Oman - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BankMuscat Oryx0P0000.3,203-0,44%61,74M13/05 
 United GCC0P0000.1,497-1,71%22/05 

Österrike - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 ERSTE Stock Global VT HUF0P0000.76.380,540-0,50%548,77M29/05 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.54.019,170+0,03%601,06M29/05 
 ERSTE Responsible Stock America VT HUF0P0000.308.147,250-0,09%316,86M29/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99,140-0,40%5,32B29/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132,940-0,40%5,32B29/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144,440-0,40%5,32B29/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.231,770-0,60%1,53B29/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,920-0,27%1,3B29/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,950-0,34%1,3B29/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,360-0,26%1,3B29/05 
 Raiffeisenfonds-Sicherheit VT0P0000.158,120+0,04%1,09B29/05 
 Raiffeisenfonds-Sicherheit T0P0000.141,240+0,04%1,09B29/05 
 Raiffeisenfonds-Sicherheit A0P0000.92,030+0,04%1,09B29/05 
 Raiffeisenfonds-Ertrag T0P0000.170,170+0,12%1,12B29/05 
 Raiffeisenfonds-Ertrag A0P0000.123,240+0,13%1,12B29/05 
 Raiffeisenfonds-Ertrag VT0P0000.188,600+0,12%1,12B29/05 
 Value Investment Fonds Klassik A0P0000.98,130-0,16%945,9M29/05 
 Value Investment Fonds Klassik T0P0000.176,540-0,16%945,9M29/05 
 Portfolio Management SOLIDE A0P0000.116,890-0,03%750,11M29/05 
 Portfolio Management SOLIDE T0P0000.157,180-0,03%750,11M29/05 

Polen - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.552,020-0,39%589,35M29/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PKO Stabilnego Wzrostu0P0000.160,160+0,01%1,43B04/12 
 PZU FIO Akcji KRAKOWIAK A0P0000.87,860+0,03%1,31B04/12 
 PZU FIO Akcji KRAKOWIAK B0P0000.87,640+0,05%1,31B04/12 
 PZU FIO Akcji KRAKOWIAK I0P0000.88,710+0,05%1,31B04/12 
 PZU FIO Akcji KRAKOWIAK IKE0P0000.88,150+0,03%1,31B04/12 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.41,7300,00%948,73M04/12 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.52,080+0,02%948,73M04/12 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.58,660+0,03%948,73M04/12 
 Pekao Obligacji Dolarowych Plus0P0000.77,010+0,01%897,05M21/12 
 Investor Zrównowazony FIO A0P0000.787,050-0,04%798,73M04/12 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.1.160,500-0,03%798,73M04/12 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.926,490-0,03%798,73M04/12 
 PKO Akcji Plus0P0000.110,740-0,08%790,02M04/12 
 Arka BZ WBK Akcji Polskich FIO0P0000.45,640+0,02%770,99M21/12 

Portugal - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,565+0,08%2,32B27/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.21,669+0,02%1,22B29/05 
 Caixa Seleção Global Moderado FIMA0P0000.7,809-0,04%1,1B27/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,231+0,02%759,2M27/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,796+0,03%759,2M27/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,516+0,12%700,5M27/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,640-0,00%640,44M27/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,444+0,14%438,11M27/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,551+0,03%436,05M27/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,737+0,03%436,05M27/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,114-0,14%333,11M27/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,239-0,04%308,02M27/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,530-0,12%298,87M27/05 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7,917+0,37%229,67M27/05 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20,983+0,37%229,67M27/05 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9,983+0,04%197,18M27/05 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5,055+0,04%197,18M27/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,424-0,52%173,15M29/05 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.19,1041-0,31%234,33M28/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6,208+0,16%165,27M27/05 

Qatar - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Masraf Al Rayan GCC0P0000.2,719-0,95%419,56M30/04 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Saudiarabien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 HSBC Amanah Saudi Equity0P0000.50,43-3,75%2,48B13/06 
 SAMBA Al Raed0P0000.80,98-1,18%2,28B28/05 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 Riyad Japan Stock Fund010061.711,629-2,48%1,49B05/09 
 Jadwa Saudi Equity0P0000.994,22-0,77%1,34B28/05 
 AlAhli Saudi Trd Equity0P0000.17,50-1,18%946,63M28/05 
 Al Jazira Taiyebat Saudi Equities0P0000.676,46+0,12%576,54M27/01 
 SAMBA Al Musahem0P0000.202,58-1,39%520,34M28/05 
 HSBC Saudi Freestyle Equity0P0000.41,65-3,50%495,86M13/06 
 Riyad European Growth Fund00100557,897-0,43%424,16M05/09 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20,61-0,17%256,03M28/05 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.21,41-1,04%222,39M26/05 
 AlAhli GCC Trd Eqty0P0000.1,95-0,73%223,82M28/05 
 HSBC Saudi Equity Trading0P0000.147,71-3,41%189,32M13/06 
 HSBC Saudi EquitySEF0P0000.326,66-3,78%163,79M13/06 
 ANB Al Mubarak Saudi Equity0P0000.247,77-1,19%147,87M26/05 

Schweiz - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Capital Group New Perspective Fund LUX B0P0001.20,700-0,91%14,03B29/05 
 Capital Group New Perspective Fund LUX A40P0001.22,500-0,92%14,03B29/05 
 Capital Group New Perspective Fund LUX Z0P0001.22,140-0,90%14,03B29/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21,320-0,88%14,03B29/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.216,370-0,48%9,03B28/05 
 Pictet - Global Environmental Opportunities P CHF0P0000.350,140-1,17%7,66B29/05 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.651,780-0,39%8,31B28/05 
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.582,130-0,03%8,31B28/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.278,208-0,41%6,73B28/05 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.156,694-0,01%5,76B28/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.747,980-0,21%6,58B28/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.489,530-0,39%4,25B28/05 
 UBS CH Vitainvest - 50 World U0P0000.271,340-0,51%4,41B28/05 
 Raiffeisen Pension Invest Futura Balanced I0P0000.151,570-0,49%4,29B28/05 
 Raiffeisen Pension Invest Futura Balanced A2375444135,780-0,49%4,29B28/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1.928,690-0,64%4B28/05 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.907,340-0,64%4B28/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.387,140-0,20%3,89B28/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1.393,520-0,20%3,89B28/05 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.157,620-0,27%3,78B28/05 

Singapore - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%92,65B06/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.916,731-0,07%5,42B29/05 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,986-1,29%294,88M29/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31,550-0,82%14,03B29/05 
 Capital Group New Perspective Fund LUX Z0P0001.32,770-0,82%14,03B29/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,761-1,51%9,67B29/05 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,593-1,48%2,13M29/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.434,820-1,03%9,19B29/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,110-1,13%6,76B29/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,829-0,48%69,49M29/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,01B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,461-1,47%6,33B29/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 Schroder International Selection Fund Asian Total 0P0000.18,620-1,61%4,73B29/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.278,970-0,35%7,64B29/05 
 First State Global Growth Funds - First State Divi0P0000.1,745+0,66%4,81B27/05 
 First State Global Growth Funds - First State Divi0P0000.1,294+0,77%4,81B27/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,826-1,26%4,27B29/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18,801-1,17%430,81B29/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.194,030-1,26%3,35B29/05 

Slovenien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 

Spanien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 BlackRock Global Global Allocation E2 EUR0P0000.63,110-0,44%1,4B29/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.85,990+0,03%12,8B29/05 
 Pictet - Robotics HP EUR0P0001.267,190-0,68%10,13B29/05 
 Quality Inversion Moderada FI172242.13,64-0,08%8,47B24/05 
 Santander Select Decidido S FI113605.150,27-0,15%6,57B24/05 
 Santander Select Decidido A FI113605.147,93-0,15%6,57B24/05 
 Quality Inversion Conservadora FI172273.10,96-0,00%5,82B24/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.164,070-0,33%5,68B28/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,764-0,83%4,08B29/05 
 CABK Destino 2030 PP0P0001.14,929+0,13%3,9B27/05 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.271,793-0,79%3,63B29/05 
 CABK Equilibrio PP0P0000.8,612+0,20%3,4B27/05 
 Santander 100 Valor Creciente 2 FI0P0001.100,890-0,06%3,33B24/05 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.147,080-0,55%2,94B29/05 
 Santander Select Patrimonio S FI175835.107,28-0,03%2,88B24/05 
 Santander Select Patrimonio A FI175835.105,48-0,03%2,88B24/05 
 Bankia Soy Asi Cauto FI158976.132,89-0,08%2,71B24/05 
 Caixabank Seleccion Tendencias Estandar FI164853.15,72-0,56%2,61B24/05 
 Caixabank Seleccion Tendencias Plus FI164853.17,04-0,56%2,61B24/05 
 BBVA Plan Multiactivo Moderado PP0P0000.1,237-0,12%2,52B28/05 

Storbritannien - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 PineBridge Global Funds - India Equity Fund Y30P0000.5.488,573-0,24%175,68B29/05 
 Fundsmith Equity T Inc0P0000.6,34-1,15%266,59M29/05 
 Fundsmith Equity I Acc0P0000.7,07-1,16%15,24B29/05 
 Fundsmith Equity I Inc0P0000.6,35-1,16%4,56B29/05 
 Fundsmith Equity R Acc0P0000.6,52-1,16%599,1M29/05 
 Fundsmith Equity R Inc0P0000.6,22-1,16%17,39M29/05 
 Fundsmith Equity T Acc0P0000.6,9778-1,16%4,14B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.109,700-1,12%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.62,900-1,12%21,88B29/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.82,980-1,12%21,88B29/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,746-0,22%22,36B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,071-0,22%22,36B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,895-0,22%22,36B28/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,470-0,22%22,36B28/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.194,80-0,56%15,09B29/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.238,80-0,56%15,09B29/05 
 Vanguard US Equity Index Acc0P0000.915,21-0,30%14,8B29/05 
 Vanguard US Equity Index Inc0P0000.750,90-0,30%14,8B29/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.642,85-0,51%15,26B29/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.499,75-0,51%15,26B29/05 

Sverige - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AP7 Aktiefond0P0000.675,000-0,72%1.146,9B28/05 
 Swedbank Robur Technology0P0000.1.205,750+0,58%167,44B29/05 
 Swedbank Robur IP Aktiefond0P0000.196,690-0,33%72,25B29/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.530,320-0,19%115,09B29/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.376,256-0,67%8,78B29/05 
 Swedbank Robur Globalfond I0P0001.62,430-0,34%58,06B29/05 
 Länsförsäkringar Global Indexnära0P0000.457,122-0,81%97,12B28/05 
 Swedbank Robur Allemansfond Komplett0P0000.170,560-0,59%102,08B29/05 
 Swedbank Robur Aktiefond Pension0P0000.56,860-0,18%85,64B29/05 
 Folksam LO Världen0P0000.369,210-0,19%74,76B29/05 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.312,750-1,02%66,52B29/05 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.495,810-1,02%66,52B29/05 
 DNB Teknologi S0P0001.161,856-0,37%68,03B28/05 
 Swedbank Robur Kapitalinvest0P0000.302,220-0,60%70,48B29/05 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 SPP Aktiefond USA0P0000.562,218-1,10%55,24B28/05 
 Handelsbanken Norden Ind Criteria (A1 SEK)0P0001.215,020-0,62%54,27B29/05 
 AMF Aktiefond Världen0P0000.725,050-0,61%54,15B29/05 
 Folksam LO Sverige0P0000.609,670-0,84%65,33B29/05 
 Handelsbanken USA Index (A1 NOK)0P0001.877,700-0,07%53,68B29/05 

Sydafrika - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allan Gray Balanced Fund A0P0000.150,776-0,11%189,01B28/05 
 Allan Gray Balanced Fund C0P0001.150,878-0,11%189,01B28/05 
 Allan Gray Balanced Fund X0P0001.151,483-0,11%189,01B28/05 
 Coronation Balanced Plus Fund P0P0000.148,755-0,35%113,46B28/05 
 Coronation Balanced Plus Fund A0P0000.148,573-0,35%113,46B28/05 
 Coronation Balanced Plus Fund D0P0000.148,783-0,35%113,46B28/05 
 Investec Opportunity Fund G0P0000.16,184-0,14%78,54B28/05 
 Investec Opportunity Fund C0P0000.16,149-0,14%78,54B28/05 
 Investec Opportunity Fund I0P0000.16,221-0,14%78,54B28/05 
 Investec Opportunity Fund R0P0000.16,199-0,14%78,54B28/05 
 Investec Opportunity Fund Z0P0000.16,238-0,13%78,54B28/05 
 Investec Opportunity Fund F0P0000.16,236-0,14%78,54B28/05 
 Investec Opportunity Fund B0P0000.16,199-0,14%78,54B28/05 
 Investec Opportunity Fund H0P0000.16,216-0,14%78,54B28/05 
 Investec Opportunity Fund D0P0000.16,107-0,14%78,54B28/05 
 Investec Opportunity Fund A0P0000.16,199-0,14%78,54B28/05 
 Investec Opportunity Fund E0P0000.16,198-0,14%78,54B28/05 
 Investec Opportunity Fund J0P0001.16,206-0,14%78,54B28/05 
 Allan Gray Stable Fund C0P0001.44,511+0,02%51,82B28/05 
 Allan Gray Stable Fund A0P0000.44,497+0,02%51,82B28/05 

Sydkorea - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 AB American Growth Equity-Fund of Funds CP0P0000.2.833,660-0,02%2.064,84B28/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.845,550-0,02%2.064,84B28/05 
 AB American Growth Equity-Fund of Funds C10P0000.2.683,910-0,02%2.064,84B28/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.740,460-0,02%2.064,84B28/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.800,770-0,02%2.064,84B28/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.798,560-0,02%2.064,84B28/05 
 AB American Growth Equity-Fund of Funds I0P0000.3.035,940-0,02%2.064,84B28/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.845,580-0,02%2.064,84B28/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.299,940+0,06%1.228,85B28/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.288,670+0,06%1.228,85B28/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.299,490+0,06%1.228,85B28/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.294,310+0,06%1.228,85B28/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.291,120+0,06%1.228,85B28/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.291,280+0,06%1.228,85B28/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.292,530+0,06%1.228,85B28/05 
 ASSETPLUS Global Balanced Rich Together 1 Equity W0P0000.2.285,890+0,23%955,79B28/05 
 ASSETPLUS Global Balanced RichTogether 1 Equity C0P0000.2.187,180+0,22%955,79B28/05 
 ASSETPLUS Global Balanced RichTogether 1 Equity A0P0000.2.234,450+0,23%955,79B28/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.998,810+0,12%901,45B27/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.098,770+0,07%901,45B28/05 

Taiwan - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Allianz Global Investors Taiwan Technology Fund0P0000.207,260-0,56%37,21B29/05 
 Nomura Taiwan Superior Equity Fund0P0000.148,600-0,42%24,95B29/05 
 Allianz Global Investors Taiwan FundLP6000.94,990-0,28%21,39B29/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.130,330-0,35%21,1B29/05 
 Franklin Growth Fd0P0000.135,940-0,81%13,17B29/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.60,102-0,38%10,36B29/05 
 Fuh Hwa High Growth Fund0P0000.158,740+0,28%9,98B29/05 
 Nomura Global Equity Fund TWD0P0000.31,110-0,42%9,9B28/05 
 Fuh Hwa Small Capital Fund0P0000.159,640-0,42%9,56B29/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.35,160-1,32%9,52B28/05 
 Nomura Taiwan Small Cap Fund0P0000.177,170-0,59%9,07B29/05 
 UPAMC All Weather FundLP6002.322,970-0,04%7,7B29/05 
 Fuh Hwa Life Goal Balance FundLP6350.67,042-0,37%7,4B29/05 
 Cathay Cathay Fund0P0000.69,120+0,13%5,99B29/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,420-0,44%4,79B29/05 
 JPMorgan Taiwan Asia0P0000.66,900-0,16%4,63B28/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,360-0,19%4,02B28/05 
 Fuh Hwa Olympic Global FundLP6350.17,4600,00%3,31B28/05 
 Yuanta 2001 FundLP6002.151,600-0,23%2,89B29/05 
 Nomura Taiwan Growth Fund0P0000.120,220-0,31%2,79B29/05 

Thailand - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Krungsri Star Plus FundKFSPLUS22,009+0,01%55,71B29/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,033-0,00%20,7B29/05 
 K Fixed Income FundK-FIXED13,292-0,05%39,14B29/05 
 Bualuang Long - Term Equity FundB-LTF32,570-1,01%35,7B29/05 
 Krung Thai Thanasup Plus FundKTPLUS11,5920,00%21,97B29/05 
 TMB Global Quality Growth FundTMBGQG20,471-0,26%22,43B28/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7523,887-0,84%19,99B29/05 
 Krungsri Dividend Stock LTFKFLTFD.16,303-0,83%19,95B29/05 
 Bualuang Flexible RMFBFLRMF50,122-0,87%19,16B29/05 
 Bualuang Fixed Income FundBFIXED12,882-0,01%19,46B29/05 
 Krungsri Active Fixed Income FundKFAFIX11,631-0,02%18,65B29/05 
 SCB Short Term Fixed Income RMFSCBRM114,7080,00%15,72B29/05 
 Thanachart Income Plus FundT-Inco.11,9370,01%17,07B29/05 
 K Equity 70:30 LTFK70LTF12,659-0,97%14,39B29/05 
 TMB SET50TMB5088,029-1,18%12,69B29/05 
 K Flexible Equity RMFKFLRMF79,317-1,53%12,74B29/05 
 K Equity Dividend LTFKDLTF14,207-1,36%12,79B29/05 
 K Property Sector FundK-PROP8,381-0,38%11,3B29/05 
 K China Equity FundK-CHINA4,762+0,19%12,84B28/05 
 KTAM China A Shares Equity Fund A0P0001.6,023-0,80%9,31B28/05 

Tyskland - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 DWS Top Dividende FD0P0000.154,990-0,28%20,21B29/05 
 DWS Top Dividende LD0P0000.138,640-0,28%20,21B29/05 
 DWS Top Dividende LC0P0001.171,010-0,29%20,21B29/05 
 DWS Top Dividende LDQ0P0001.138,670-0,29%20,21B29/05 
 DWS Top Dividende TFC0P0001.176,730-0,28%20,21B29/05 
 hausInvest0P0000.44,100+0,02%17,02B29/05 
 UniGlobal I0P0000.515,200-0,05%17,64B28/05 
 UniGlobal0P0000.419,160-0,05%17,64B28/05 
 Uniimmo: Deutschland0P0000.96,910+0,01%16,71B28/05 
 PrivatFonds: Kontrolliert0P0000.130,790-0,05%15,62B28/05 
 Deka-ImmobilienEuropa0P0000.47,8000,00%18,35B29/05 
 UniImmo: Europa0P0000.54,2700,00%14,56B28/05 
 DWS Vermögensbildungsfonds I LD0P0000.294,500-0,31%14,48B29/05 
 DWS Vermögensbildungsfonds I ID0P0001.305,480-0,30%14,48B29/05 
 UniFavorit: Aktien I0P0000.301,260-0,02%11,53B28/05 
 UniFavorit: Aktien -net-0P0000.159,930-0,05%11,53B28/05 
 UniFavorit: Aktien0P0000.255,090-0,05%11,53B28/05 
 UniGlobal Vorsorge0P0001.354,230-0,07%20,94B28/05 
 DWS Akkumula LD0P0001.1.981,420-0,39%9,53B29/05 
 DWS Akkumula ID0P0001.2.018,670-0,39%9,53B29/05 

Ungern - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 NN L Information Technology - X Cap HUF0P0000.252.801+0,18%1,11B29/05 
 ESPA Stock Techno VT HUFLP6511.80.079,900+0,40%558,44M29/05 
 NN L Greater China Equity - X Cap HUF0P0000.126.762+0,32%169,76M29/05 
 ESPA Stock Commodities VT HUFLP6511.73.288,130+0,10%59,15M29/05 
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 

USA - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Vanguard Total Stock Market Index Instl PlusVSMPX237,08-0,79%628,52B29/05 
 Fidelity 500 Index Institutional PremFXAIX183,21-0,73%512,39B29/05 
 Vanguard 500 Index AdmiralVFIAX486,98-0,74%484,24B29/05 
 Vanguard Total Stock Market Index AdmiralVTSAX126,37-0,79%355,44B29/05 
 Vanguard Total International Stock Index InvVGTSX19,46-1,62%191,19B29/05 
 Vanguard 500 Index Institutional SelectVFFSX258,15-0,74%163,76B29/05 
 Vanguard Institutional Index Instl PlVIIIX434,29-0,73%160,8B29/05 
 American Funds Growth Fund of America AAGTHX71,18-0,88%137,62B29/05 
 Fidelity ContrafundFCNTX19,46-0,56%128,94B29/05 
 Fidelity Contrafund KFCNKX19,52-0,61%128,94B29/05 
 Vanguard Institutional Index IVINIX434,28-0,74%115,54B29/05 
 American Funds American Balanced AABALX33,57-0,92%102,8B29/05 
 Vanguard Wellington AdmiralVWENX74,99-0,69%94,88B29/05 
 Schwab S&P 500 IndexSWPPX81,17-0,73%93,8B29/05 
 Fidelity Total Market Index Instl PremFSKAX144,52-0,78%87,5B29/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40,980-0,85%85,7B29/05 
 Vanguard Total Stock Market Index IVITSX126,40-0,78%84,68B29/05 
 American Funds Invmt Co of Amer AAIVSX55,67-0,98%85,85B29/05 
 American Funds Washington Mutual AAWSHX61,19-1,21%82,32B29/05 
 American Funds Income Fund of Amer AAMECX23,87-1,12%74,3B29/05 

Vietnam - Fonder

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Manulife Progressive Fund0P0000.10.100,0000,00%29/05 
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