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Fondos mundiales

Fondos a escala mundial - consulte los principales fondos de cada país. Elija el país que desee ver y consulte el símbolo bursátil, el último precio, el mínimo y máximo diario y el cambio % de cada fondo. Haga clic en cada uno de ellos para acceder al análisis técnico, patrones de velas, resúmenes técnicos y más información.

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Fondos Alemania

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
PrivatFonds: Kontrolliert	0P0000.	134.690	-0.01%	19.14B	10/06
DWS Top Dividende LDQ	0P0001.	127.370	+0.61%	18.37B	11/06
DWS Top Dividende FD	0P0000.	140.170	+0.61%	18.37B	11/06
DWS Top Dividende LD	0P0000.	127.490	+0.61%	18.37B	11/06
hausInvest	0P0000.	43.020	-0.02%	16.77B	11/06
Deka-ImmobilienEuropa	0P0000.	46.930	+0.02%	17.37B	11/06
Uniimmo: Deutschland	0P0000.	92.190	-1.23%	14B	10/06
UniImmo: Europa	0P0000.	54.260	0%	13.5B	10/06
UniGlobal Vorsorge	0P0001.	281.380	+0.60%	10.16B	10/06
UniGlobal I	0P0000.	365.890	+0.57%	10.17B	10/06
UniEuroRenta	0P0000.	65.870	+0.03%	8.78B	10/06
DWS Vermögensbildungsfonds I LD	0P0000.	224.130	+0.56%	10.67B	11/06
DWS Vermögensbildungsfonds I ID	0P0001.	231.640	+0.56%	8.8B	11/06
grundbesitz europa IC	0P0001.	39.750	0%	7.98B	11/06
grundbesitz europa RC	0P0000.	39.620	0%	8.91B	11/06
UniGlobal	0P0000.	312.040	+0.57%	10.17B	10/06
UniFavorit: Aktien I	0P0000.	212.050	+0.39%	7.15B	10/06
UniFavorit: Aktien -net-	0P0000.	118.730	+0.39%	7.15B	10/06
WestInvest InterSelect	0P0000.	47.540	+0.02%	6.79B	11/06
UniRak -net-	0P0000.	78.650	+0.20%	6.52B	10/06

Fondos Andorra

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Mora Physical Gold Fund 1Kg FI	0P0000.	60,893.390	+0.16%	7.24M	10/06
Mora Physical Gold Fund 100 Grams	0P0000.	6,089.340	+0.16%	7.24M	10/06
Mak Fund Russian Combined	0P0000.	236.641	+1.32%		28/05
Olymp Fund Atlant	0P0000.	451.106	+3.46%		28/05

Fondos Arabia Saudí

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
SAMBA Al Sunbullah	0P0000.	116.38	+0.01%	10.3B	02/06
Al Jazira Qawafel Commodities Trading	0P0000.	150.46	0%	4.08B	08/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16.55	0%	3.25B	12/06
HSBC Amanah Saudi Equity	0P0000.	38.96	+0.34%	2.7B	09/06
SAMBA Al Raed	0P0000.	60.81	+1.39%	2.28B	02/06
SAMBA Al Razeen	0P0000.	29.26	0%	2.01B	02/06
Riyad Japan Stock Fund	01006	1,914.823	+0.71%	1.49B	09/06
SAMBA Al Musahem	0P0000.	160.99	+1.35%	520.34M	02/06
Al Jazira Taiyebat Saudi Equities	0P0000.	596.35	+0.12%	494.65M	08/06
Riyad European Growth Fund	001005	64.301	-0.06%	424.16M	09/06
HSBC Amanah Multi Assets Balanced	0P0000.	21.52	+0.39%	497.56M	09/06
HSBC Saudi Freestyle Equity	0P0000.	31.74	+1.27%	417.08M	09/06
Riyad American Stock Fund	01004	99.781	-0.12%	367.18M	09/06
HSBC Saudi Equity Trading	0P0000.	137.54	+0.43%	295.39M	09/06
SAMBA Al Ataa Saudi Equity	0P0000.	15.34	+1.53%	256.03M	02/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	12.81	+0.86%	241.21M	09/06
Al Jazira Diversified Aggressive	0P0000.	177.18	+0.26%	220.85M	06/06
ANB Al Arabi Saudi Equity	0P0000.	148.85	+0.84%	132.94M	09/06
HSBC Saudi EquitySEF	0P0000.	253.13	-0.02%	203.19M	09/06
HSBC Amanah Multi Assets Growth	0P0000.	24.97	+0.58%	161.04M	09/06

Fondos Australia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Sunsuper Lifecycle Balanced Pool	0P0001.	1.917	+1.48%	39.95B	31/05
Vanguard Australian Shares Index Fund	0P0000.	2.629	+0.18%	23.9B	11/06
Vanguard International Shares Index Fund	0P0000.	2.746	+0.20%	23.84B	10/06
Vanguard Index International Shares Fund	0P0000.	1.876	+0.20%	23.84B	10/06
Magellan Global Fund	0P0000.	2.647	+0.50%	14.24B	10/06
AMP Capital Enhanced Index International Share	LP6502.	1.894	+0.15%	12.71B	10/06
Sunsuper Balanced	0P0000.	4.014	+1.49%	8.36B	31/05
Sunsuper Growth	0P0000.	4.133	+1.73%	8.01B	31/05
Ardea Real Outcome Fund	0P0001.	0.951	-0.03%	7.63B	10/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.001	0%		10/06
Vanguard Growth Index Fund	0P0000.	1.528	+0.25%	7.11B	10/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0.970	+0.36%	6.86B	10/06
Vanguard Balanced Index Fund	0P0000.	1.474	+0.22%	6.79B	10/06
Sunsuper Lifecycle Retirement Pool	0P0001.	1.653	+1.15%	6.4B	31/05
MFS Fully Hedged Global Equity Trust	0P0000.	1.269	0%	6.39B	10/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.014	+0.20%	5.95B	10/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.172	+0.20%	5.95B	10/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.768	+0.18%	5.95B	10/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.708	+0.18%	5.95B	10/06
Vanguard Australian Property Securities Index Fund	0P0000.	1.038	-0.63%	5.94B	11/06

Fondos Austria

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	141.370	+0.23%	4.09B	11/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	130.190	+0.23%	4.09B	11/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	99.870	+0.23%	4.09B	11/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.350	+0.16%	1.63B	11/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.760	+0.17%	1.63B	11/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.340	+0.18%	1.63B	11/06
Raiffeisenfonds-Sicherheit T	0P0000.	147.260	+0.05%	1.38B	11/06
Raiffeisenfonds-Sicherheit A	0P0000.	99.150	+0.04%	1.38B	11/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164.090	+0.05%	1.38B	11/06
Raiffeisenfonds-Ertrag A	0P0000.	123.240	+0.08%	1.08B	11/06
Raiffeisenfonds-Ertrag VT	0P0000.	181.130	+0.08%	1.08B	11/06
Raiffeisenfonds-Ertrag T	0P0000.	165.260	+0.08%	1.08B	11/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	291.940	-0.01%	979.16M	11/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	316.120	-0.01%	979.16M	11/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	304.280	-0.02%	894.58M	11/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	810.05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116.910	+0.03%	735.48M	11/06
ERSTE Bond Emerging Markets Corporate T	0P0000.	189.550	+0.03%	735.48M	11/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	208.160	+0.42%	727.78M	11/06
Value Investment Fonds Klassik T	0P0000.	184.990	+0.24%	708M	11/06

Fondos Bahréin

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	490.078	+2.18%	45.58M	31/05
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.321	+0.74%	30.56M	09/06
SICO Gulf Equity	0P0000.	131.410	+2.35%	25.63M	31/05
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.026	+0.77%	23.16M	03/06
NBK Qatar Equity	0P0000.	1.903	+0.17%	18.77M	03/06
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	29.628	-0.41%	9.38M	31/05
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	8.48M	12/01
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

Fondos Bélgica

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Pricos Cap	0P0000.	519.490	-0.01%	5.64B	10/06
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129.880	-0.04%	6.64B	09/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.190	-0.03%	6.64B	09/06
Star Fund - capitalisation	0P0000.	221.690	+0.08%	4.73B	10/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	221.940	+0.08%	4.31B	10/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	221.940	+0.08%	4.31B	10/06
Argenta Pensioenspaarfonds	0P0000.	157.250	+0.04%	2.3B	10/06
Belfius Pension Fund High Equities	0P0000.	163.020	+0.04%	1.92B	10/06
DPAM INVEST B - Equities Euroland B Cap	0P0000.	258.210	-0.08%	1.79B	10/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	283.780	-0.08%	1.76B	10/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	305.240	+0.92%	1.68B	10/06
Sivek - Global Medium Cap	0P0000.	436.820	+0.24%	1.52B	10/06
DPAM HORIZON B Balanced Strategy B	0P0000.	187.750	+0.06%	1.44B	09/06
DPAM HORIZON B Balanced Strategy A	LP6813.	170.040	+0.05%	1.44B	09/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	266.390	+0.77%	1.31B	10/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	250.680	+0.77%	1.27B	10/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	205.750	+0.77%	1.27B	10/06
Belfius Equities Robotics & Innovative Technology	0P0001.	357.250	+0.91%	1.23B	10/06
Belfius Equities Robotics & Innovative Technology	0P0000.	528.860	+0.80%	1.23B	10/06

Fondos Bermudas

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Orbis Global Equity Fund	0P0000.	322.140	+0.08%	6.81B	10/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207.870	+0.02%	130.76M	03/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207.880	+0.02%	130.76M	03/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178.810	+0.02%	130.76M	03/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218.050	+0.02%	130.76M	03/06
Butterfield Select Equity	LP6008.	22.770	-0.04%	125.74M	03/06
Butterfield USD Bond	LP6000.	11.014	+0.01%	124.33M	02/06
Butterfield US Bond B	0P0000.	11.243	0%	124.33M	02/06
LOM Fixed Income Fund USD	0P0000.	16.924	+0.17%	108.76M	04/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.450	0%	99.95M	09/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.640	-0.02%	80.67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.710	-0.02%	80.67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.400	-0.02%	80.67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.370	-0.02%	80.67M	03/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.400	-0.02%	80.67M	03/06
Butterfield Select Fixed Income	LP6008.	23.270	-0.09%	50.53M	03/06
Moneda Chile Fund Ltd	LP6000.	46.191	0%		11/06
Global Voyager Small Cap Growth	0P0000.	37.086	+0.41%	24.17M	02/06
Butterfield Bermuda A	LP6000.	40.070	+0.83%	14.65M	02/06
Global Voyager Global Fixed Income	0P0000.	27.742	-0.04%	12.28M	02/06

Fondos Brasil

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.179	+0.01%	310.31B	10/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.727	0%	104.76B	11/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.557	0%	90B	10/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.757	0%	59.21B	10/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39.672	+0.06%	74.26B	10/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251.008	+0.02%	69.06B	11/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.732	-0.01%	59.72B	11/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.681	-0.02%	58.5B	11/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.880	+0.01%	50.22B	10/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.339	-0.01%	39.43B	10/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.510	0%	43.83B	11/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.374	+0.01%	40.15B	11/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.254	-0.02%	38.67B	11/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.351	-0.16%	41B	10/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.551	-0.06%	34.69B	10/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463.033	-0.01%	33.19B	11/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.906	-0.06%	33.78B	10/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.057	0%	33.16B	11/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172.042	+0.02%	35.15B	11/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.464	+0.01%	32.8B	11/06

Fondos Canadá

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
RBC Select Balanced Portfolio Series A	0P0000.	32.600	+0.44%	46.9B	11/06
RBC Select Balanced Portfolio Series A	0P0001.	26.808	-0.11%	46.9B	11/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33.101	+0.44%	46.9B	11/06
RBC Select Balanced Portfolio Series T5	0P0000.	26.351	+0.44%	46.9B	11/06
RBC Select Balanced Portfolio Series F	0P0000.	34.450	+0.44%	46.9B	11/06
RBC Select Balanced Portfolio Series F	0P0001.	28.329	-0.10%	46.9B	11/06
RBC Select Conservative Portfolio Series F	0P0000.	24.980	+0.31%	39.38B	11/06
RBC Select Conservative Portfolio Series F	0P0001.	20.542	-0.23%	39.38B	11/06
PIMCO Monthly Income A	0P0000.	14.189	-0.00%	23.78B	11/06
PIMCO Monthly Income F	0P0000.	14.189	-0.00%	23.78B	11/06
PIMCO Monthly Income M	0P0000.	14.189	-0.00%	23.78B	11/06
PIMCO Monthly Income O	0P0000.	14.189	-0.00%	23.78B	11/06
RBC Bond Adv	0P0000.	7.014	+0.03%	23.74B	11/06
RBC Bond Sr A	0P0000.	6.858	+0.03%	23.74B	11/06
RBC Bond Sr D	0P0000.	6.908	+0.03%	23.74B	11/06
RBC Bond Sr F	0P0000.	7.085	+0.03%	23.74B	11/06
PIMCO Monthly Income A USD Hedged	0P0000.	10.207	-0.01%	19.68B	11/06
PIMCO Monthly Income F USD Hedged	0P0000.	10.207	-0.01%	19.68B	11/06
PIMCO Monthly Income M USD Hedged	0P0000.	10.207	-0.01%	19.68B	11/06
PIMCO Monthly Income O USD Hedged	0P0000.	10.207	-0.01%	19.68B	11/06

Fondos Chile

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,721.615	+0.16%	728.17B	10/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,768.886	+0.17%	728.17B	10/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,402.520	+0.16%	728.17B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,601.063	+0.17%	696.98B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,847.280	+0.17%	696.98B	10/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,097.065	+0.17%	696.98B	10/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,334.546	+0.00%	597.84B	10/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,568.410	+0.10%	545.04B	10/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,596.917	+0.10%	545.04B	10/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,170.435	+0.01%	397.88B	10/06
Fondo Mutuo BICE Extra D	0P0000.	1,594.727	+0.12%	380.43B	10/06
Fondo Mutuo BICE Extra G	0P0000.	1,472.941	+0.12%	380.43B	10/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,504.737	+0.34%	369.85B	10/06
Fondo Mutuo Deposito XXI B	0P0000.	2,765.741	+0.11%	369.73B	10/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,475.444	+0.12%	358.37B	10/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,126.523	+0.12%	358.37B	10/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,488.381	+0.08%	347.6B	10/06
Fondo Mutuo BCI de Personas APV	0P0000.	6,835.961	+0.08%	347.6B	10/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,492.171	+0.08%	347.6B	10/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,403.347	+0.08%	347.6B	10/06

Fondos China

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
YinHua Exchange Traded MMt Fd A	511880	101.102	+0.02%	131.07B	11/06
YinHua Exchange Traded MMt Fd B	003816	101.223	+0.02%	131.07B	11/06
E Fund Blue Chip Selected Mixed Fund	005827	3.042	-1.60%	88.02B	11/06
CMF CSI white spirit Index	161725	1.519	-3.09%	49.91B	11/06
IGW Emerging Growth Fund	260108	3.259	-1.54%	49.67B	11/06
Industrial Trend Investment Hybrid Securities Inve	163402	1.007	-0.95%	40.22B	11/06
Zhongou Medical and Health Hybrid Fund A	003095	4.086	-0.44%	39.99B	11/06
Zhongou Medical and Health Hybrid Fund C	003096	4.039	-0.42%	39.99B	11/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3.644	-0.49%	38B	11/06
E Fund YuXiang Return Bd	002351	1.640	-0.12%	34.13B	11/06
BOC International AnJin Bd A	003929	1.031	-0.01%	32.78B	11/06
BOC International AnJin Bd C	003930	1.031	0%	32.78B	11/06
E Fund Great-Return Bond Fund	000171	2.152	+0.09%	32.71B	11/06
E Fund Consumer Sector	110022	5.255	-1.70%	31.87B	11/06
E Fund Mid Small Cap	110011	8.096	-1.08%	31.46B	11/06
Foresight Growth Value Alloc A	007119	2.114	-0.14%	31.37B	11/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.072	0%	29.72B	11/06
Lion Growth Fund	320007	1.815	-2.05%	27.11B	11/06
Industrial Herun Structured Mixed Securities Inves	163406	2.115	-1.03%	26.95B	11/06
GF Stable Growth Mixed Assets Fund	270002	1.722	-0.64%	26.68B	11/06

Fondos Corea del Sur

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
TongYang High Plus Feeder Bond 1 B	0P0000.	1,035.210	+0.00%	1,889.04B	11/06
TongYang High Plus Feeder Bond 1 I	0P0000.	1,027.660	+0.01%	1,889.04B	11/06
AB American Growth Equity-Fund of Funds CP	0P0000.	2,389.060	+1.23%	1,567.9B	11/06
AB American Growth Equity-Fund of Funds C4	0P0000.	2,395.550	+1.23%	1,567.9B	11/06
AB American Growth Equity-Fund of Funds C2	0P0000.	2,337.910	+1.23%	1,567.9B	11/06
AB American Growth Equity-Fund of Funds C3	0P0000.	2,369.900	+1.23%	1,567.9B	11/06
AB American Growth Equity-Fund of Funds C1	0P0000.	2,306.530	+1.23%	1,567.9B	11/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,371.120	+1.23%	1,567.9B	11/06
AB American Growth Equity-Fund of Funds I	0P0000.	2,497.720	+1.24%	1,567.9B	11/06
AB American Growth Equity-Fund of Funds A	0P0000.	2,395.600	+1.23%	1,567.9B	11/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,340.970	+0.35%	1,421.45B	11/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,332.030	+0.34%	1,421.45B	11/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,331.950	+0.34%	1,421.45B	11/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,333.540	+0.34%	1,421.45B	11/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,341.440	+0.35%	1,421.45B	11/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,329.510	+0.34%	1,421.45B	11/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,335.460	+0.35%	1,421.45B	11/06
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,656.540	+0.81%	1,266.9B	11/06
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,652.480	+0.81%	1,266.9B	11/06
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,649.440	+0.81%	1,266.9B	11/06

Fondos Dinamarca

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Danica Balance 100% Offensiv	0P0000.	32,321.280	+0.38%	35.24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	174.320	+0.61%	33.83B	11/06
LD Vælger	0P0001.	359.360	+0.17%	31.54B	11/06
LD Aktier & Obligationer	0P0000.	233.950	+0.17%	27.53B	11/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149.250	+0.61%	18.13B	11/06
Formuepleje LimiTTellus	0P0000.	236.060	+0.75%	16.69B	11/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104.570	+0.20%	16.13B	11/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.560	+0.26%	15.79B	11/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1,005.400	+0.21%	13.53B	10/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175.220	+0.48%	12.45B	11/06
Nordea Invest Basis 2 Acc	0P0000.	164.070	+0.24%	12.44B	11/06
Nordea Invest Mellemlange Obligationer	0P0000.	161.640	+0.12%	12.04B	11/06
Nordea Invest Basis 3 Acc	0P0000.	172.240	+0.40%	11.92B	11/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.190	+0.14%	11.44B	11/06
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	101.130	+0.15%	11.39B	11/06
Nykredit Invest Lange obligationer	NYILOA	178.360	+0.26%	11.21B	11/06
Jyske Portefølje Stabil Akk KL	0P0000.	142.900	+0.45%	9.58B	11/06
Nykredit Invest Balance Defensiv	0P0000.	245.420	+0.24%	9.47B	11/06
Danske Invest Globala Realräntor SEK h	0P0000.	143.770	+0.51%	8.75B	11/06
Danske Invest Engros Danske Obligationer Absolut K	0P0000.	103.100	+0.24%	8.69B	11/06

Fondos Emiratos Árabes Unidos

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16.994	+0.12%	157.65M	11/06
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106.962	+0.11%	80.51M	10/06

Fondos Eslovenia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
NLB Skladi - Visoka tehnologija	0P0000.	17.875	+0.80%	155.42M	10/06
KD Galileo	LP6507.	12.524	+0.43%	105.72M	10/06
KD Prvi izbor	LP6507.	12.417	+0.38%	94.85M	10/06
Infond Alfa	LP6827.	85.480	+0.35%	53.23M	10/06
KD Bond	LP6507.	19.743	+0.04%	47.09M	10/06
Infond Hrast	LP6801.	41.590	+0.19%	35.15M	10/06
KD Balkan	LP6507.	2.915	+0.44%	21.06M	10/06
Infond Global	LP6827.	12.400	+0.40%	18.72M	10/06
ALTA WATER	LP6506.	72.669	+1.36%	10.47M	28/08
KD Surovine in energija	LP6507.	5.072	-0.06%	9.74M	10/06
NLB Skladi - Zahodni Balkan	0P0000.	1.874	+0.35%	8.71M	10/06
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	28.280	+0.28%	5.24M	10/06
KD Latinska Amerika	LP6513.	1.313	+0.80%	2.73M	10/06
Infond Consumer	LP6827.	2.030	+0.50%	2.08M	10/06

Fondos España

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	58.290	+0.50%	1.32B	11/06
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106.390	+0.84%	21.94B	11/06
Deutsche Concept Kaldemorgen LC	0P0000.	159.490	+0.21%	11.49B	11/06
Deutsche Concept Kaldemorgen NC	0P0000.	149.270	+0.21%	11.49B	11/06
Santander Select Decidido S FI	113605.	150.21	+0.04%	9.53B	08/06
Santander Select Decidido A FI	113605.	147.87	+0.04%	9.53B	08/06
Quality Inversion Conservadora FI	172273.	10.87	0%	8.98B	07/06
Quality Inversion Moderada FI	172242.	12.95	0%	8.46B	07/06
Pictet - Robotics HP EUR	0P0001.	238.880	+0.16%	9.46B	11/06
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.940	+0.19%	7.27B	11/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	225.050	+2.25%	7.01B	11/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	272.790	+1.73%	7.01B	11/06
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	124.210	-0.03%	5.65B	11/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174.180	+0.57%	6.21B	10/06
Bankia Soy Asi Cauto FI	158976.	135.58	+0.03%	5.83B	08/06
Santander Select Patrimonio S FI	175835.	111.68	+0.04%	4.24B	08/06
Santander Select Patrimonio A FI	175835.	109.81	+0.04%	4.24B	08/06
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.830	-0.00%	4.06B	10/06
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.689	-0.00%	4.06B	10/06
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.933	-0.00%	4.06B	10/06

Fondos Estados Unidos

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Vanguard 500 Index Admiral	VFIAX	393.12	+0.20%	401.69B	11/06
Fidelity 500 Index Institutional Prem	FXAIX	147.75	+0.20%	333.29B	11/06
Vanguard Total Stock Market Index Admiral	VTSAX	107.57	+0.33%	307.69B	11/06
Vanguard Total Stock Market Index Instl Plus	VSMPX	201.76	+0.32%	261.01B	11/06
Vanguard Total Stock Market Index I	VITSX	107.59	+0.33%	219.5B	11/06
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	203.76B	11/06
Fidelity Government Money Market Fund	SPAXX	1.000	0%	198.77B	11/06
Vanguard Total International Stock Index Inv	VGTSX	21.64	+0.05%	194.57B	11/06
Vanguard Institutional Index Instl Pl	VIIIX	372.04	+0.20%	157.7B	11/06
Vanguard Total Stock Market Index Inv	VTSMX	107.52	+0.32%	144.87B	11/06
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.16	-0.09%	142.01B	11/06
American Funds Growth Fund of America A	AGTHX	73.22	+0.18%	135.12B	11/06
Fidelity Contrafund	FCNTX	18.27	+0.22%	128.94B	11/06
Fidelity Contrafund K	FCNKX	18.31	+0.16%	128.94B	11/06
Vanguard Institutional Index I	VINIX	372.01	+0.20%	125.06B	11/06
Vanguard Total Bond Market Index Adm	VBTLX	11.31	-0.09%	117.53B	11/06
Vanguard 500 Index Institutional Select	VFFSX	208.32	+0.20%	107.33B	11/06
Vanguard Total Bond Market II Idx I	VTBNX	11.16	-0.09%	104.76B	11/06
Vanguard Wellington Admiral	VWENX	83.43	+0.18%	102.87B	11/06
American Funds American Balanced A	ABALX	32.96	+0.03%	98.63B	11/06

Fondos Estonia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Swedbank Fund of Funds 60 E Acc	LP6808.	16.270	+0.18%	42.62M	10/06
Swedbank Fund of Funds 30 E Acc	LP6808.	14.980	+0.13%	15.53M	10/06
Swedbank Russian Equity Fund	0P0000.	24.320	+0.91%	13.69M	10/06
Trigon Baltic Fund C	0P0000.	19.703	+0.54%	2.27M	10/06
Trigon Russia Top Picks Fund A	0P0000.	14.267	+0.88%	1.35M	10/06
Trigon Russia Top Picks Fund C	0P0000.	37.779	+0.88%	1.35M	10/06
Trigon Russia Top Picks Fund D	0P0000.	17.136	+0.88%	1.35M	10/06
Baltic Horizon Fund	NHCBHF.	1.170	-0.17%		11/06

Fondos Filipinas

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BPI Short Term Fund	0P0000.	156.100	0%	86.37B	11/06
Metrofund Starter Fund	0P0000.	1.704	0%	80.67B	10/06
BPI Institutional Fund	0P0000.	261.820	+0.01%	56.67B	11/06
ALFM Money Market Fund	0P0000.	130.220	+0.01%	51.97B	11/06
ALFM Peso Bond Fund	0P0000.	371.760	+0.02%	45.43B	11/06
ABF Philippines Bond Index Fund	0P0000.	260.840	+0.12%	13.17B	10/06
Philippine Stock Index Fund	0P0000.	780.490	+0.48%	11.16B	11/06
BPI Premium Bond Fund	0P0000.	199.710	-0.01%	6.83B	11/06
ALFM Growth Fund	0P0000.	222.750	+0.62%	5.45B	11/06
BPI Balanced Fund	0P0000.	168.580	+0.28%	5.11B	11/06
Metro Equity Fund	0P0000.	2.251	-0.37%	5.11B	10/06
BPI Equity Fund	0P0000.	149.130	+0.51%	4.77B	11/06
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	314.345	+0.01%	1.23B	10/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	557.685	-0.38%	762.12M	10/06
Metrofund Peak Earner Fund	0P0000.	2.127	+0.06%	2.61B	10/06
Metro Capital Growth Fund	0P0000.	3.290	-0.21%	1.37B	10/06
Metrofund Elite Fund	0P0000.	2.124	0%	1.07B	10/06
BPI Global Philippine Fund	0P0000.	312.800	+0.01%	981.19M	11/06
UnionBank Peso Balanced Portfolio	0P0001.	144.976	-0.24%	163.66M	10/06
Filipino Fund Inc	0P0000.	7.300	0%		11/06

Fondos Finlandia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Evli Euro Liquidity B SEK	0P0000.	1,063.967	+0.00%	18.11B	10/06
Evli Short Corporate Bond B SEK	0P0000.	1,189.641	+0.03%	14.61B	10/06
Evli Nordic Corporate Bond B SEK	0P0000.	1,210.959	+0.03%	11.04B	10/06
ODIN Norge C	0P0000.	463.144	+0.05%	9.76B	11/06
ODIN Norge A	0P0001.	19.545	+0.05%	9.76B	11/06
ODIN Norge B	0P0001.	19.261	+0.05%	9.76B	11/06
ODIN Norge D	0P0001.	19.281	+0.05%	9.76B	11/06
ODIN Global D	0P0001.	21.885	+0.74%	9.55B	11/06
ODIN Global B	0P0001.	21.881	+0.74%	9.55B	11/06
ODIN Global A	0P0001.	22.207	+0.74%	9.55B	11/06
Evli European High Yield B SEK	0P0000.	1,682.426	+0.03%	8.75B	10/06
Evli European High Yield B NOK	0P0001.	1,262.686	+0.04%	8.6B	10/06
ODIN Europa A	0P0001.	13.584	+1.12%	5.52B	11/06
ODIN Europa D	0P0001.	13.404	+1.12%	5.52B	11/06
ODIN Europa B	0P0001.	13.401	+1.12%	5.52B	11/06
Nordea Pro Stable Return SEK	0P0001.	30.259	+0.21%	4.21B	11/06
Nordea Swedish Ideas Equity	0P0001.	218.918	+0.45%	4.2B	11/06
Nordea SEK Instituutiokorko K EUR	0P0000.	121.048	-0.07%	3.81B	11/06
Nordea SEK Instituutiokorko T EUR	0P0000.	114.083	-0.07%	3.81B	11/06
Evli European Investment Grade B SEK	0P0000.	1,317.928	+0.05%	3.63B	10/06

Fondos Francia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Amundi Cash Corporate DP C/D	0P0000.	199,508.447	-0.00%	90.19M	13/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142.970	+0.03%	11.47B	10/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.140	+0.03%	11.47B	10/06
Carmignac Patrimoine A EUR Acc	0P0000.	730.790	+0.03%	11.47B	10/06
Carmignac Patrimoine A EUR Ydis	0P0000.	123.290	+0.02%	11.47B	10/06
Carmignac Patrimoine E EUR Acc	0P0000.	178.830	+0.03%	11.5B	10/06
Opcimmo Opcimmo P	0P0000.	117.529	-0.30%	8.32B	31/05
Carmignac Sécurité A EUR Ydis	0P0000.	100.250	+0.06%	7.63B	10/06
Carmignac Sécurité A EUR Acc	0P0000.	1,807.140	+0.06%	7.63B	10/06
Lazard Convertible Global PC H-EUR	0P0001.	2,258.590	+0.17%	5.4B	10/06
Lazard Convertible Global K	0P0001.	2,238.240	+0.25%	5.45B	10/06
Lazard Convertible Global A	0P0000.	1,901.040	+0.26%	5.45B	10/06
Lazard Convertible Global R	0P0000.	529.520	+0.25%	5.45B	10/06
Afer-Sfer	0P0000.	72.430	-0.14%	5.43B	10/06
Groupama Entreprises IC	0P0000.	2,258.960	-0.00%	4.67B	13/06
Groupama Entreprises N	0P0000.	557.060	-0.01%	4.67B	13/06
Amundi 6 M I	0P0000.	22,203.120	-0.00%	5.44B	10/06
Amundi 12 M I	0P0000.	106,761.590	-0.01%	4.13B	10/06
Amundi 12 M E	0P0000.	10,431.040	-0.01%	4.13B	10/06
Carmignac Investissement A EUR Acc	0P0000.	1,831.230	+0.17%	4.11B	10/06

Fondos Gibraltar

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.393	+0.58%	121.19M	11/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.057	+0.09%	121.19M	11/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.912	+0.57%	121.19M	11/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.609	+0.64%	24.08M	11/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.383	+0.15%	24.08M	11/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.958	+0.63%	24.08M	11/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74.970	-0.54%	12.61M	04/06

Fondos Grecia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ALPHA Blue Chips Greek Equity	0P0000.	10.633	+1.11%	263.27M	10/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.419	+0.12%	97.25M	10/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.353	+0.08%	91.52M	10/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.353	+1.11%	73.24M	10/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10.196	-0.01%	36.96M	10/06
Piraeus International Balanced Fd of Fds	LP6828.	4.296	+0.18%	50.79M	10/06
ALPHA Money Market Fund	0P0000.	14.008	-0.00%	43.86M	10/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.341	+1.07%	44.98M	10/06
3K Domestic Equity Fund Retail Share	LP6805.	9.219	+0.68%	43.93M	10/06
European Reliance Growth Domestic Equity Fund	0P0001.	9.441	+0.56%	29.58M	10/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.299	+0.81%	24.82M	10/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.328	+0.34%	19.51M	10/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.257	+1.14%	20.29M	10/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.804	+0.04%	6.82M	10/06
3K Balanced Fund (Retail Share Class)	0P0001.	5.050	+0.61%	6.29M	10/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.042	+0.56%	5.96M	10/06

Fondos Holanda

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	114.593	+0.42%	5.64B	10/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	140.527	+0.33%	5.29B	10/06
Werknemers Pensioen Mixfonds	0P0001.	89.168	+0.07%	3.94B	08/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.098	+0.40%	3.26B	10/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.471	+0.58%	2.79B	10/06
NN Duurzaam Aandelen Fonds - P	0P0000.	57.260	+0.28%	3.83B	11/06
Delta Lloyd Mix Fonds	0P0000.	14.350	+0.21%	1.35B	11/06
Robeco Customized Quant Emerging Market	0P0001.	183.870	+0.54%	1.86B	10/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	200.240	-0.08%	1.76B	10/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	273.430	-0.08%	1.76B	10/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	151.510	+0.34%	1.68B	11/06
NN Euro Obligatie Fonds - P	0P0000.	36.160	+0.08%	1.44B	11/06
Delta Lloyd Rente Fonds A	0P0000.	15.130	-0.13%	951.65M	11/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	83.330	+0.63%	1.39B	11/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,179.070	+0.52%	1.23B	10/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.120	+0.04%	1.11B	11/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.787	+0.65%	1.01B	10/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.132	-0.24%	1B	10/06
Delta Lloyd Rente Fonds B Acc	0P0001.	16.000	0%	951.65M	10/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	114.730	+0.05%	951.29M	11/06

Fondos Hong Kong

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.440	-0.10%	555.22B	11/06
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.750	+0.31%	29.74B	11/06
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,673.710	-0.03%	14.33B	11/06
Pictet-Global Megatrend Selection P HKD	0P0001.	3,217.400	+0.21%	14.83B	11/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.630	+0.34%	109.42M	11/06
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.945	+0.33%	2.34B	11/06
Franklin Technology Fund A acc HKD	0P0000.	55.440	+0.56%	73.57B	11/06
Schroder International Selection Fund Emerging Asi	0P0000.	461.426	+0.28%	7.04B	11/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23.210	+0.13%	6.5B	11/06
Templeton Global Total Return Fund A acc HKD	0P0000.	13.550	-0.29%	46.29B	11/06
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7.150	-0.28%	46.29B	11/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.186	-0.28%	41.26B	10/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8.510	-0.28%	41.26B	10/06
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9.104	+0.07%	1.55B	11/06
JPMorgan Multi Income mth - HKD	0P0000.	11.950	+0.17%	5.08B	10/06
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.510	+0.07%	6.5B	11/06
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19.960	+0.05%	36.18B	10/06
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53,448.000	+0.59%	36.02B	10/06
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.150	+0.18%	149.39M	11/06
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.610	0%	35.36B	10/06

Fondos Hungría

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	107,585.390	+1.23%	7.31B	11/06
NN L Information Technology - X Cap HUF	0P0000.	238,480.530	+1.50%	746.66M	11/06
NN L Greater China Equity - X Cap HUF	0P0000.	170,562.180	+2.44%	382.71M	11/06
ESPA Stock Techno VT HUF	LP6511.	48,705.070	+0.65%	321.83M	11/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	30,741.000	+1.35%	54M	11/06
ESPA Stock Commodities VT HUF	LP6511.	48,916.140	-0.04%	44.4M	11/06
ESPA Bond International VT	LP6007.	24.850	+0.20%	37.64M	11/06
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

Fondos India

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	595.74B	07:00:00
HDFC Liquid Fund Growth	0P0000.	4,042.724	+0.01%	595.74B	07:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.577	+0.02%	595.74B	07:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,071.553	+0.01%	595.74B	07:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.594	+0.02%	595.74B	07:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,027.524	+0.02%	595.74B	07:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	595.74B	07:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.486	+0.02%	595.74B	07:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,223.334	+0.01%	497.43B	07:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,045.315	+0.01%	497.43B	07:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,242.508	+0.01%	497.43B	07:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,058.843	+0.01%	497.43B	07:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,057.836	+0.01%	497.43B	07:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,069.629	+0.01%	497.43B	07:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,045.320	+0.01%	497.43B	07:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,107.443	+0.01%	497.43B	07:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,106.374	+0.01%	431.84B	07:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,253.788	+0.01%	497.43B	07:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,046.325	+0.01%	497.43B	07:00:00
ICICI Pru Life-Maximiser Fund V	0P0000.	32.276	+0.18%	412.61B	11/06

Fondos Indonesia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	29,176.840	-0.16%	11,700B	11/06
Sucorinvest Equity	0P0000.	2,282.420	+0.83%	6,370.1B	11/06
Schroder Dana Prestasi Acc	0P0000.	37,014.190	-0.04%	4,789.77B	11/06
Mandiri Saham Atraktif	LP6813.	1,340.800	+2.33%	3,463.75B	31/05
Ashmore Dana Ekuitas Nusantara	0P0001.	1,395.220	+0.08%	3,443.4B	11/06
Schroder Dana Campuran Progresif	0P0000.	1,800.710	-0.14%	1,942.16B	11/06
Schroder Dana Mantap Plus II Acc	SDMP2	2,948.490	+0.25%	2,170B	11/06
Manulife Dana Tetap Utama	0P0001.	2,189.010	+0.13%	1,976.26B	11/06
Ashmore Dana Progresif Nusantara	0P0001.	1,568.480	+0.30%	1,832.47B	11/06
Schroder Dana Istimewa Acc	LP6350.	7,005.020	+0.29%	1,507.9B	11/06
Makara Abadi	0P0000.	4,300.440	+0.20%	1,489.16B	11/06
Schroder 90 Plus Equity Fund	LP6804.	1,932.030	-0.04%	1,369.45B	11/06
BNP Paribas Pesona	0P0000.	25,120.170	-0.28%	1,292.46B	11/06
Mandiri Investa Dana Utama	0P0000.	2,450.430	+0.16%	1,289.5B	11/06
Schroder Dana Terpadu II Acc	0P0000.	4,153.270	+0.10%	1,140B	11/06
Ashmore Dana Obligasi Nusantara	ADON	1,606.140	+0.37%	1,116.21B	11/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,220.690	+0.22%	810.46B	11/06
Mandiri Investa Cerdas Bangsa	0P0001.	2,202.250	-0.27%	806.15B	11/06
Schroder Dana Kombinasi Acc	LP6350.	4,250.900	-0.01%	823.64B	11/06
TRAM Consumption Plus	0P0000.	1,750.810	-0.18%	726.18B	11/06

Fondos Irlanda

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,567.490	+1.13%	553.53B	30/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,347.030	+1.14%	553.53B	30/04
Comgest Growth Japan JPY Acc	0P0000.	1,768.000	+0.28%	496.87B	10/06
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12,279.730	+0.06%	478.81B	10/06
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11,378.160	+0.06%	478.81B	10/06
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,387,143.380	+0.44%	469.3B	10/06
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	15,314.650	+0.44%	469.3B	10/06
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10,615.980	+0.03%	393.35B	10/06
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11,052.830	+0.02%	393.35B	10/06
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	16,607.280	+0.37%	385.21B	10/06
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,129.060	+0.37%	385.21B	10/06
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385.21B
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385.21B
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,312,266.230	+0.63%	225.84B	10/06
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15,818.720	+0.62%	225.84B	10/06
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	10,921.310	+0.39%	208.49B	10/06
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,132,223.390	+0.39%	208.49B	10/06
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14,141.660	+0.39%	208.49B	10/06
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	18,321.110	-0.02%	190.59B	10/06
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,525,804.380	-0.02%	190.59B	10/06

Fondos Islandia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	01/11

Fondos Islas Caimán

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.327	+3.37%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	465.930	-1.53%	1.33B	11/06
Russian Prosperity Fund B	0P0000.	278.150	+2.26%	959.99M	03/06
Russian Prosperity Fund D	0P0000.	21.050	+2.33%	959.99M	03/06
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund	0P0000.	292.820	+0.21%	278.69M	10/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24.980	+0.16%	278.69M	10/06
Value Partners Chinese Mainland Focus	0P0000.	98.420	+0.73%	265.02M	10/06
AQS MENA Fund Limited B1 USD	0P0001.	1,388.056	+1.96%	238.66M	31/05
Prosperity Cub Fund A	0P0000.	676.550	+2.37%	195.96M	03/06
Avance Stability Fund EUR Class A Shares	0P0000.	175.210	+1.73%	148.38M	31/05
Invesco SR Global Bond GP	0P0000.	315.650	+0.16%	125.18M	10/06
Invesco SR Global Bond SA	0P0000.	278.090	+0.15%	125.18M	10/06
Arava Fund A	LP6810.	146.330	+0.03%	95.57M	07/06
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122.008	+0.19%	25.18M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.100	+0.31%	15.64M	10/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,442.600	+1.39%	11.84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,494.954	+1.42%	11.84M	30/04

Fondos Israel

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Altshuler Shaham 90/10	0P0000.	158.320	+0.13%	3B	13/06
Diamond Bonds without Stocks	0P0001.	116.950	+0.09%	2.73B	13/06
ISP Asset Management 10/90	0P0001.	126.830	+0.11%	2.06B	13/06
More 90/10	0P0001.	124.360	+0.15%	1.97B	13/06
I.B.I Government Plus A and Above	0P0001.	111.810	+0.07%	1.78B	13/06
Meitav 20/80	0P0001.	132.890	+0.24%	1.59B	13/06
Yelin Lapidot 90/10	LP6812.	142.300	+0.18%	1.56B	13/06
Meitav Bonds + 10%	0P0001.	121.520	+0.13%	1.55B	13/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	188.460	+0.72%	1.52B	10/06
More Israel Equities	0P0001.	237.900	+0.92%	1.52B	13/06
Yelin Lapidot 20/80	LP6813.	162.200	+0.28%	1.46B	13/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176.980	+0.15%	1.45B	13/06
More Managed Government Bonds + 10%	LP6825.	118.830	+0.16%	1.4B	13/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206.170	+0.03%	1.39B	10/06
Harel Shekel Money Market	0P0001.	100.650	0%	1.39B	13/06
Yelin Lapidot Equity	LP6503.	413.600	+0.29%	1.35B	10/06
KSM KTF S&P 500	0P0001.	175.350	+0.45%	1.34B	10/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.190	+0.11%	1.32B	10/06
Yelin Lapidot 25/75	LP6824.	138.250	+0.08%	1.28B	10/06
Yelin Lapidot 30/70	0P0001.	141.060	+0.11%	1.35B	10/06

Fondos Italia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Fondersel Short Term Asset	0P0001.	98.804	-0.02%	14B	10/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	352.030	+0.35%	7.8B	11/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	178.290	-0.10%	6.97B	10/06
Alleanza Obbligazionario A	0P0000.	5.558	+0.16%	6.33B	10/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.450	+0.04%	7.03B	10/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	159.040	-0.08%	7.03B	10/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18.580	+0.43%	82.24M	11/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	182.170	+1.27%	5.29B	10/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.790	+0.11%	6.5B	11/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.189	-0.01%	21.48M	11/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180.620	+0.06%	4.76B	11/06
Anima Sforzesco A	0P0000.	13.460	+0.04%	4.82B	10/06
Anima Sforzesco F	0P0000.	14.182	+0.05%	4.79B	10/06
Anima Sforzesco AD	0P0001.	12.480	+0.05%	4.82B	10/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.949	+0.19%	4.39B	10/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216.040	+1.18%	3.65B	10/06
Arca Strategia Globale Crescita P	0P0000.	6.429	+0.05%	3.52B	10/06
Anima Visconteo A	0P0000.	50.335	+0.02%	3.5B	10/06
Anima Visconteo AD	0P0001.	45.955	+0.02%	3.5B	10/06
Anima Visconteo F	0P0000.	52.955	+0.02%	3.52B	10/06

Fondos Japón

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Daiwa Nikkei225 Listed	0P0000.	29,970.000	-0.03%	3,593.82B	11/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,613.000	+0.65%	946.14B	11/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,067.000	+1.38%	779.69B	11/06
GS netWIN Internet Strategy B UnHedged	0P0000.	23,392.000	+1.37%	686.62B	11/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,573.000	+0.09%	626.77B	11/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,607.000	+0.58%	673.51B	11/06
Fidelity US REIT Fund B UnHedged	0P0000.	3,459.000	+0.76%	653.46B	11/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	29,950.000	+1.22%	596.65B	11/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,372.000	+1.10%	578.29B	11/06
Nikko Global Prospective Fund	0P0001.	23,191.000	+1.81%	565.7B	11/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,856.000	+0.13%	517.23B	11/06
Fidelity US High Yield Fund	0P0000.	3,009.000	-0.13%	508.57B	11/06
Fidelity Japan Growth Equity Fund	0P0000.	31,170.000	+0.15%	452.62B	11/06
Rheos Hifumi Plus	0P0000.	50,807.000	+0.30%	445.51B	11/06
AMOne Investment Sommelier	0P0000.	12,386.000	+0.02%	417.82B	11/06
AMOne Shinko US-REIT Open	0P0000.	2,265.000	+0.71%	416.76B	11/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,933.000	-0.18%	427.44B	11/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,449.000	+0.06%	400.92B	11/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5,045.000	-0.06%	369.11B	11/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,050.000	-0.07%	357.74B	11/06

Fondos Letonia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ABLV Emerging Markets USD Bond	LP6510.	19.266	+0.14%	35.13M	10/06
INVL Emerging Europe Bond	0P0000.	44.157	+0.04%	29.98M	10/06
ABLV Emerging Markets EUR Bond	LP6510.	17.076	+0.05%	16.14M	10/06
INVL Baltic Fund	0P0000.	45.008	+0.13%	9.58M	10/06

Fondos Liechtenstein

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
CAP Japan Equity Fund JPY I	0P0000.	19,603.000	+0.20%	7.04B	10/06
CAP Japan Equity Fund JPY A	0P0000.	21,694.000	+0.20%	7.04B	10/06
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,135.630	+0.24%	1.07B	07/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,064.800	+0.42%	932.6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,825.240	+0.41%	932.6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,631.470	+0.52%	932.6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,610.410	+0.52%	932.6M	10/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,758.010	+0.42%	932.6M	10/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,009.310	+0.19%	926.19M	09/06
LGT Strategy 3 Years EUR I1	0P0000.	1,444.390	+0.09%	911.77M	09/06
LGT Strategy 3 Years EUR B	0P0000.	1,885.220	+0.08%	911.77M	09/06
LGT GIM Balanced (USD) IM	0P0000.	19,322.820	+0.19%	903.05M	07/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,478.600	+0.22%	852.06M	09/06
LGT Select Equity Emerging Markets USD B	0P0000.	5,946.310	+0.77%	818.14M	10/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2,640.750	+0.77%	818.14M	10/06
LLB QI Equities Global Passive USD	0P0001.	2,742.350	+0.32%	767.68M	10/06
LGT Select Bond High Yield (USD) IM	0P0000.	2,635.330	+0.18%	525.58M	10/06
LGT Select Bond High Yield (USD) B	0P0000.	2,974.170	+0.18%	525.58M	10/06
LGT Alpha Indexing Fund CHF B	0P0000.	1,763.000	+0.25%	437.84M	09/06

Fondos Lituania

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
CBL Eastern European Bond R Acc USD	0P0000.	28.220	+0.07%	63.54M	10/06
ABLV European Corporate EUR Bond	0P0000.	12.147	+0.05%	9.88M	10/06
Prudentis Global Value	LP6802.	336.236	+1.03%	2.65M	24/05

Fondos Luxemburgo

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	5,658.000	+1.69%	3,832.68B	11/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	95,604.840	+0.35%	2,392.38B	11/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6,890.000	+0.95%	2,149.15B	11/06
Templeton Global Bond Fund N(acc)HUF	0P0000.	145.930	+1.17%	1,958.95B	11/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	153.670	+1.02%	1,782.89B	11/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	210.070	+0.88%	1,041.5B	11/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	984.800	+0.15%	715.71B	11/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	882.610	0%	651.38B	11/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,406.000	-0.13%	637.48B	11/06
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,129.000	+1.40%	611.02B	11/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	199.690	+0.61%	495.62B	11/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	27.640	+0.11%	495.62B	11/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,777.000	+0.17%	495.62B	11/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	292.970	+0.11%	495.62B	11/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.170	+0.63%	495.62B	11/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.460	+0.12%	495.62B	11/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	261.410	+0.11%	495.62B	11/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14.930	+0.61%	495.62B	11/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	28.820	+0.10%	495.62B	11/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54.170	+0.11%	495.62B	11/06

Fondos Malasia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0.536	0%	17.01B	10/06
Public Ittikal Fund	0P0000.	0.811	+0.33%	5.51B	10/06
Principal Islamic Deposit Fund	0P0000.	1.000	0%	4.42B	11/06
Public Asia Ittikal Fund	0P0000.	0.517	+0.98%	4.29B	10/06
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	3.78B	11/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.269	0%	3.48B	10/06
Public Ittikal Sequel Fund	0P0000.	0.341	0%	3.41B	10/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.734	+0.77%	3.43B	10/06
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	11/06
Public Islamic Equity Fund	0P0000.	0.357	+0.28%	2.52B	10/06
RHB-OSK Asian Income Fund	0P0000.	0.653	+0.26%	2.52B	10/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0.600	+1.01%	2.42B	10/06
Affin Hwang Select Income Fund	0P0000.	0.754	0%	2.39B	10/06
CIMB-Principal Greater China Equity Fund	LP6505.	1.374	+0.84%	2.36B	10/06
CIMB Islamic DALI Equity Growth	0P0000.	1.009	-0.39%	2.19B	11/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.563	+0.91%	2.23B	10/06
Affin Hwang Select Cash Fund	0P0000.	1.055	0%	2.33B	10/06
CIMB-Principal Global Titans Fund	LP6150.	0.847	0%	424.17M	10/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	11/06
Public Global Select Fund	0P0000.	0.415	+0.75%	1.85B	10/06

Fondos Malta

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
APS Income Fund Accumulation	LP6827.	191.281	+0.13%	90.03M	11/06
APS Income Fund Distribution	LP6827.	127.504	+0.13%	90.03M	11/06
Merill High Income Fund EUR Acc	0P0001.	0.533	+0.19%	55.49M	10/06
Merill High Income Fund EUR Inc	0P0001.	0.466	+0.21%	50.93M	10/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.008	+0.43%	49.72M	09/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.126	+0.44%	49.72M	09/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.203	+0.64%	38.04M	09/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.539	+0.65%	38.04M	09/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.532	+0.64%	38.04M	09/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.207	+0.64%	38.04M	09/06
Merill Total Return Income Fund EUR Acc	0P0001.	0.570	+0.25%	37.9M	10/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0.596	+0.47%	12.78M	10/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.184	+0.44%	6.03M	09/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	149.310	+0.43%		31/05

Fondos Mauricio

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
JPMorgan India (acc) - USD	0P0000.	308.370	+0.57%	731.85M	10/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.146	+0.42%	347.62M	10/06
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	132.04M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.099	+1.41%	132.04M	10/06
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	132.04M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.173	+1.41%	132.04M	10/06
Indian Entrepreneur Fund Retail C	LP6701.	4.469	+1.38%	132.04M	10/06
Birla Sun Life India Advantage	LP6000.	456.920	+1.31%	113.91M	10/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.880	+1.16%	84.92M	10/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.390	+0.41%	53.83M	10/06
SBI Resurgent India Opps	LP6816.	5.480	+0.55%	34.24M	10/06
UTI India Fund 1986 Shares	LP6812.	44.730	+1.75%	28.84M	10/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.376	+1.30%	27.67M	10/06
UTI India Pharma Fund A Acc	LP6501.	63.560	+0.87%	16.3M	10/06
India Value Investments Ltd £	LP6701.	7.660	+1.06%	15.94M	10/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23.035	+0.54%	10.2M	10/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	829.837	-0.36%	8.6M	28/05
Life Fund Retail	LP6701.	2.489	+1.59%	2.46M	10/06
Life Fund Institutional A	LP6701.	1.774	0.00%	2.46M	04/02
Life Fund Institutional B	LP6701.	2.572	+1.58%	2.46M	10/06

Fondos México

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.563	0%	170.04B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.397	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.449	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.341	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.397	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.432	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.347	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.488	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.461	0%	170.04B	11/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.236	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.716	0%	169.96B	11/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.428	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.565	0%	169.96B	11/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.344	0%	169.96B	11/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.478	0%	169.96B	11/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.841	+0.20%	151.02B	11/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.841	+0.20%	151.02B	11/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.841	+0.20%	151.02B	11/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.070	+0.29%	138.74B	11/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.070	+0.29%	138.74B	11/06

Fondos Mónaco

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Monaco Court Terme Euro	0P0000.	5,212.990	-0.00%	704.03M	10/06
Monaco Convertible Bond Europe	0P0001.	1,192.370	-0.03%	29.42M	10/06
Monaction Europe	0P0001.	1,652.980	-0.00%	28.55M	10/06
Monaction Emerging Markets	0P0001.	2,020.950	-0.19%	23.12M	10/06

Fondos Namibia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	1,996.171	+0.18%	3.49B	11/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.578	+0.14%	3.17B	11/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.562	+0.14%	3.17B	11/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.589	+0.15%	3.17B	11/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.573	+0.14%	3.17B	11/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1.027	0%	1.36B	11/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0%	1.36B	11/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0%	1.36B	11/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1.027	0%	1.36B	11/06
Sanlam Namibia Active Fund C	0P0001.	11.192	+0.09%	1.26B	11/06
Sanlam Namibia Active Fund B	0P0000.	11.189	+0.09%	1.26B	11/06
Sanlam Namibia Active Fund A	0P0000.	11.182	+0.09%	1.26B	11/06
Sanlam Namibia General Equity Fund B	0P0000.	10.209	-0.34%	774.99M	11/06
Sanlam Namibia General Equity Fund D	0P0001.	10.232	-0.34%	774.99M	11/06
Sanlam Namibia General Equity Fund C	0P0001.	10.189	-0.34%	774.99M	11/06
Sanlam Namibia General Equity Fund A	0P0000.	10.175	-0.34%	774.99M	11/06
Capricorn International Fund C	0P0000.	3.717	-0.47%	568.37M	11/06
Sanlam Namibia Balanced Fund D	0P0001.	4.914	0%	430.01M	11/06
Sanlam Namibia Balanced Fund B1	0P0000.	4.866	0%	430.01M	11/06
Sanlam Namibia Balanced Fund C	0P0001.	4.871	0%	430.01M	11/06

Fondos Noruega

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222.580	+0.07%	124.76B	11/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	234.590	+0.07%	124.76B	11/06
KLP AksjeGlobal indeks 1 A	0P0000.	4,795.016	+0.47%	74.24B	10/06
KLP Obligasjon Global I	0P0000.	1,219.997	+0.22%	42.51B	10/06
DNB Teknologi	0P0000.	2,710.720	+0.53%	40.8B	10/06
DNB Global Indeks	0P0000.	430.509	+0.45%	38.66B	10/06
DNB Global Credit	0P0000.	10,191.110	+0.00%	35.59B	10/06
KLP AksjeGlobal Indeks II	0P0000.	3,411.248	+0.37%	34.89B	10/06
DNB Obligasjon III	0P0000.	10,448.195	-0.02%	33.19B	10/06
DNB Global IV	0P0000.	527.008	+0.27%	32.9B	10/06
Pensjonsprofil 50	0P0000.	232.391	+0.12%	31.85B	10/06
SKAGEN Global C	0P0001.	224.986	+0.51%	31.39B	10/06
SKAGEN Global B	0P0001.	222.419	+0.51%	31.39B	10/06
SKAGEN Global B	0P0001.	258.446	+0.75%	31.39B	10/06
SKAGEN Global A	0P0000.	2,575.902	+0.71%	31.39B	10/06
SKAGEN Global A	0P0000.	1,899.972	+0.73%	31.39B	10/06
SKAGEN Global A	0P0000.	278.616	+0.63%	31.39B	10/06
SKAGEN Global A	0P0000.	219.868	+0.49%	31.39B	10/06
SKAGEN Global A	0P0000.	2,568.301	+0.57%	31.39B	10/06
SKAGEN Global A	0P0000.	255.483	+0.73%	31.39B	10/06

Fondos Nueva Zelanda

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	2.490	+0.11%	4.15B	31/05
ANZ KiwiSaver-Growth	0P0000.	2.688	+0.25%	4.12B	13/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2.037	+0.12%	4.12B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2.367	+0.19%	3.14B	13/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.978	+0.14%	2.87B	10/06
Milford Diversified Income	0P0000.	1.888	-0.13%	2.66B	11/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2.393	+0.14%	2.53B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.199	+0.20%	2.29B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.502	+0.05%	2.21B	10/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.319	+0.06%	2B	10/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1.740	+0.29%	1.91B	10/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.184	+0.16%	1.53B	13/06
Milford Balanced	0P0000.	2.867	+0.39%	1.44B	11/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2.352	+0.23%	1.38B	11/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.053	0%	1.21B	13/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.190	+0.11%	1.04B	11/06
Milford Dynamic Fund	0P0001.	2.878	+0.37%	756.19M	11/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.055	+0.15%	725.13M	10/06
AMP Capital NZ Shares Index Fund	0P0001.	1.380	-0.39%	707.34M	10/06

Fondos Omán

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BankMuscat Oryx	0P0000.	2.244	0%	41.88M	31/05
BankMuscat Money Market OMR	0P0000.	1.114	0%	34.22M	10/03
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.276	+0.16%		09/06
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

Fondos Pakistán

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Golden Arrow Selected Stocks Fund	LP6501.	9.190	-1.82%		04/02