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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.	137.140	+0.09%	19.48B	24/09
DWS Top Dividende FD	0P0000.	142.120	+0.45%	17.98B	27/09
DWS Top Dividende LD	0P0000.	129.050	+0.44%	17.98B	27/09
DWS Top Dividende LDQ	0P0001.	128.330	+0.44%	17.98B	27/09
hausInvest	0P0000.	42.810	+0.05%	16.91B	27/09
Deka-ImmobilienEuropa	0P0000.	47.310	+0.02%	17.52B	27/09
Uniimmo: Deutschland	0P0000.	92.990	+0.01%	14.59B	24/09
UniImmo: Europa	0P0000.	54.510	0%	14.08B	24/09
UniGlobal I	0P0000.	394.080	+0.18%	11.27B	24/09
DWS Vermögensbildungsfonds I LD	0P0000.	236.470	+0.48%	11.26B	27/09
UniGlobal Vorsorge	0P0001.	306.180	+0.13%	15.42B	24/09
UniEuroRenta	0P0000.	65.730	-0.11%	8.65B	24/09
DWS Vermögensbildungsfonds I ID	0P0001.	245.010	+0.49%	11.26B	27/09
grundbesitz europa RC	0P0000.	40.100	+0.05%	9.04B	27/09
grundbesitz europa IC	0P0001.	40.290	+0.05%	815.86M	27/09
UniFavorit: Aktien I	0P0000.	228.160	+0.47%	7.99B	24/09
UniFavorit: Aktien -net-	0P0000.	127.430	+0.47%	7.99B	24/09
UniGlobal	0P0000.	335.600	+0.18%	11.27B	24/09
UniRak -net-	0P0000.	81.220	-0.31%	6.88B	24/09
DWS Akkumula LC	0P0000.	1,619.080	+0.47%	6.96B	27/09

Fondos Andorra

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Mora Physical Gold Fund 1Kg FI	0P0000.	56,316.050	-0.04%	6.91M	24/09
Mora Physical Gold Fund 100 Grams	0P0000.	5,631.600	-0.04%	6.91M	24/09
Mak Fund Russian Combined	0P0000.	230.286	-0.88%		24/09
Olymp Fund Atlant	0P0000.	442.316	-2.63%		24/09

Fondos Arabia Saudí

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
SAMBA Al Sunbullah	0P0000.	116.57	+0.08%	10.3B	15/09
Al Jazira Qawafel Commodities Trading	0P0000.	150.93	+0.01%	4.38B	26/09
Riyad Equity 3	0P0000.	79.57	-0.50%	2.72B	20/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16.58	0%	2.39B	26/09
HSBC Amanah Saudi Equity	0P0000.	42.24	-0.47%	2.41B	22/09
SAMBA Al Raed	0P0000.	66.08	+5.70%	2.28B	15/09
Riyad Commodity Trading	0P0000.	2,229.43	+0.01%	2.25B	26/09
Riyad Equity 2	0P0000.	12.42	-0.14%	2.09B	20/09
SAMBA Al Razeen	0P0000.	29.30	+0.07%	2.01B	15/09
Jadwa Saudi Equity	0P0000.	672.16	+0.77%	1.7B	26/09
Riyad Japan Stock Fund	01006	2,129.965	-0.27%	1.49B	22/09
HSBC Amanah Multi Assets Balanced	0P0000.	22.12	-0.41%	574.44M	22/09
Al Jazira Taiyebat Saudi Equities	0P0000.	660.34	+0.56%	590.78M	26/09
SAMBA Al Musahem	0P0000.	177.10	+5.52%	520.34M	15/09
Jadwa Murabaha SR	0P0000.	121.00	+0.01%	496.71M	26/09
HSBC Saudi Freestyle Equity	0P0000.	34.73	-0.37%	524.55M	22/09
Riyad Money	0P0000.	1,709.82	+0.01%	453.52M	26/09
Riyad European Growth Fund	001005	65.772	+0.81%	424.16M	22/09
Riyad American Stock Fund	01004	110.371	+6.43%	367.18M	22/09
Riyad Equity 1	0P0000.	26.94	-0.45%	313.79M	20/09

Fondos Australia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Vanguard International Shares Index Fund	0P0000.	2.944	-0.77%	27.58B	27/09
Vanguard Index International Shares Fund	0P0000.	1.963	-0.77%	27.58B	27/09
Vanguard Australian Shares Index Fund	0P0000.	2.685	+0.55%	27.18B	27/09
Magellan Global Fund	0P0000.	2.772	+0.77%	14.83B	24/09
AMP Capital Enhanced Index International Share	LP6502.	1.964	+0.77%	13.32B	24/09
Ardea Real Outcome Fund	0P0001.	0.943	-0.01%	8.34B	24/09
Vanguard Growth Index Fund	0P0000.	1.542	-0.06%	8.3B	27/09
Vanguard Balanced Index Fund	0P0000.	1.479	-0.06%	7.78B	27/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0.968	-0.27%	7.64B	27/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.002	-0.21%		24/09
Vanguard Australian Property Securities Index Fund	0P0000.	1.080	+0.61%	6.9B	27/09
MFS Fully Hedged Global Equity Trust	0P0000.	1.031	-0.22%	6.39B	27/09
T. Rowe Price Global Equity Fund	0P0000.	1.960	+0.17%	6.25B	24/09
Fidelity Australian Equities Fund	0P0000.	41.389	+0.61%	6.17B	27/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.816	-0.15%	6.11B	24/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.740	-0.15%	6.11B	24/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.937	-0.43%	6.11B	24/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.234	-0.17%	6.11B	24/09
Vanguard High Growth Index Fund	0P0000.	1.864	-0.07%	5.95B	27/09
Arrowstreet Global Equity Fund	0P0000.	1.241	+0.98%	5.4B	24/09

Fondos Austria

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147.720	-0.06%	4.79B	27/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104.360	-0.06%	4.79B	27/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	136.040	-0.07%	4.79B	27/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.510	-0.17%	1.83B	27/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.940	-0.08%	1.83B	27/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.440	-0.16%	1.83B	27/09
Raiffeisenfonds-Sicherheit T	0P0000.	150.100	+0.10%	1.31B	27/09
Raiffeisenfonds-Sicherheit VT	0P0000.	167.260	+0.10%	1.31B	27/09
Raiffeisenfonds-Sicherheit A	0P0000.	100.080	+0.10%	1.31B	27/09
Raiffeisenfonds-Ertrag A	0P0000.	125.310	+0.34%	1.08B	27/09
Raiffeisenfonds-Ertrag VT	0P0000.	185.960	+0.33%	1.08B	27/09
Raiffeisenfonds-Ertrag T	0P0000.	169.580	+0.33%	1.08B	27/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	306.420	-0.86%	897.96M	27/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	918.25M	01/04
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	226.160	-0.06%	907.39M	27/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	321.050	-0.86%	897.96M	27/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	337.910	-0.87%	897.96M	27/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.520	-0.14%	796.53M	27/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	190.540	-0.14%	796.53M	27/09
Value Investment Fonds Klassik T	0P0000.	186.930	-0.50%	727.29M	27/09

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.	523.400	+1.26%	45.58M	31/08
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.	10.921	-0.04%	32.03M	15/09
SICO Gulf Equity	0P0000.	138.360	-0.14%	25.63M	31/08
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.198	+0.33%	23.76M	16/09
NBK Qatar Equity	0P0000.	1.996	+0.56%	19.69M	16/09
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.	32.214	+1.85%	9.38M	31/08
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.48M	15/09
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.	534.490	-0.59%	5.85B	24/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	133.240	+0.45%	7.2B	23/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	119.230	+0.45%	7.2B	23/09
Star Fund - capitalisation	0P0000.	225.820	-0.34%	4.8B	24/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	225.970	-0.52%	4.39B	24/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	225.970	-0.52%	4.39B	24/09
Argenta Pensioenspaarfonds	0P0000.	164.630	-0.58%	2.44B	24/09
Belfius Pension Fund High Equities	0P0000.	169.920	-0.74%	2.01B	24/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	355.700	-0.94%	1.77B	24/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	304.620	-0.94%	1.77B	24/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	276.530	-0.94%	1.77B	24/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	341.570	-0.47%	2.32B	24/09
Candriam Sustainable - Medium C Cap	0P0000.	8.636	+0.25%	889.05M	22/09
Sivek - Global Medium Cap	0P0000.	452.200	-0.04%	1.57B	24/09
DPAM HORIZON B Balanced Strategy B	0P0000.	194.650	+0.50%	1.5B	23/09
DPAM HORIZON B Balanced Strategy A	LP6813.	176.300	+0.50%	1.5B	23/09
AG Life Balanced	0P0000.	121.510	-0.21%	1.43B	27/09
Belfius Equities Robotics & Innovative Technology	0P0000.	510.060	-0.11%	1.33B	24/09
Belfius Equities Robotics & Innovative Technology	0P0000.	573.080	-0.11%	1.33B	24/09

Fondos Bermudas

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Orbis Global Equity Fund	0P0000.	307.950	-0.54%	6.31B	23/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209.440	-0.32%	126.02M	23/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209.450	-0.32%	126.02M	23/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180.160	-0.32%	126.02M	23/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219.830	-0.32%	126.02M	23/09
Butterfield Select Equity	LP6008.	23.670	-0.55%	126.76M	16/09
Butterfield USD Bond	LP6000.	11.024	+0.03%	124.33M	15/09
Butterfield US Bond B	0P0000.	11.256	+0.04%	124.33M	15/09
LOM Fixed Income Fund USD	0P0000.	17.232	-0.36%	78.59M	24/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.370	-0.04%	99.92M	23/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.130	-0.17%	80.75M	23/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196.390	-0.16%	80.75M	23/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.970	-0.17%	80.75M	23/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.770	-0.17%	80.75M	23/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.970	-0.17%	80.75M	23/09
Butterfield Select Fixed Income	LP6008.	23.650	-0.08%	51.06M	16/09
Global Voyager Small Cap Growth	0P0000.	39.035	+0.12%	25.92M	22/09
Butterfield Bermuda A	LP6000.	40.340	-0.35%	14.65M	15/09
Global Voyager Global Fixed Income	0P0000.	28.131	-0.21%	12.07M	22/09
Butterfield Select Invest Fund	0P0000.	16.780	-0.18%	5.47M	16/09

Fondos Brasil

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.379	+0.02%	361.36B	24/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.756	0%	120.32B	27/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.624	+0.03%	92.96B	24/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41.325	+0.07%	84.08B	24/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	255.359	+0.03%	81.46B	27/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.563	0%	59.13B	27/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.794	+0.03%	55.54B	27/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.795	0%	57.34B	24/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.733	0%	54.35B	27/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.356	0%	34.18B	24/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	21.941	-0.05%	42.14B	23/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.981	+0.02%	39.5B	27/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.661	+0.03%	38.89B	27/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17.658	+0.02%	39.63B	24/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.371	+0.09%	37.5B	24/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174.826	+0.04%	37.66B	27/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.047	+0.02%	36.64B	24/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.137	+0.02%	33.63B	27/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.278	0%	32.43B	27/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.699	0%	33.19B	27/09

Fondos Canadá

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	26.812	-0.29%	49.88B	27/09
RBC Select Balanced Portfolio Series F	0P0000.	35.579	-0.29%	49.88B	27/09
RBC Select Balanced Portfolio Series F	0P0001.	28.177	-0.06%	49.88B	27/09
RBC Select Balanced Portfolio Series A	0P0000.	33.572	-0.29%	49.88B	27/09
RBC Select Balanced Portfolio Series A	0P0001.	26.587	-0.07%	49.88B	27/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34.084	-0.29%	49.88B	27/09
RBC Select Conservative Portfolio Series F	0P0000.	25.517	-0.21%	41.54B	27/09
RBC Select Conservative Portfolio Series F	0P0001.	20.208	+0.01%	41.54B	27/09
PIMCO Monthly Income A	0P0000.	14.118	-0.07%	24.8B	24/09
PIMCO Monthly Income F	0P0000.	14.104	-0.10%	24.8B	27/09
PIMCO Monthly Income M	0P0000.	14.104	-0.10%	24.8B	27/09
PIMCO Monthly Income O	0P0000.	14.104	-0.10%	24.8B	27/09
RBC Bond Adv	0P0000.	6.992	-0.09%	23.92B	27/09
RBC Bond Sr A	0P0000.	6.836	-0.09%	23.92B	27/09
RBC Bond Sr D	0P0000.	6.888	-0.08%	23.92B	27/09
RBC Bond Sr F	0P0000.	7.065	-0.08%	23.92B	27/09
RBC Canadian Dividend Fund Series D	0P0000.	89.029	+0.36%	20.12B	27/09
RBC Canadian Dividend Fund Series D	0P0001.	70.507	+0.59%	20.12B	27/09
RBC Canadian Dividend Fund Series F	0P0000.	91.651	+0.37%	20.12B	27/09
RBC Canadian Dividend Fund Series F	0P0001.	72.583	+0.59%	20.12B	27/09

Fondos Chile

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,640.177	+0.00%	696.71B	26/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,589.200	+0.01%	567.77B	26/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,082.760	+0.01%	567.77B	26/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,830.882	+0.01%	567.77B	26/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,332.589	+0.01%	567.26B	26/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,679.661	+0.01%	545.54B	26/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,729.308	+0.02%	545.54B	26/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,370.126	+0.02%	545.54B	26/09
Fondo Mutuo Inversión USA B	0P0000.	8,554.804	-0.00%	477.96B	26/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,493.812	+0.01%	437.64B	26/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,517.841	+0.01%	437.64B	26/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,090.463	+0.01%	334.11B	26/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,453.491	+0.01%	334.11B	26/09
Fondo Mutuo BICE Extra D	0P0000.	1,570.545	+0.01%	330.48B	26/09
Fondo Mutuo BICE Extra G	0P0000.	1,452.753	+0.02%	330.48B	26/09
Fondo Mutuo Deposito XXI B	0P0000.	2,726.879	+0.01%	324.38B	26/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,157.597	+0.01%	310.69B	26/09
Fondo Mutuo Principal USA Equity B	0P0000.	4,440.864	-0.01%	304.89B	26/09
Fondo Mutuo Principal USA Equity C	0P0000.	4,602.257	-0.00%	304.89B	26/09
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,259.718	-0.01%	304.89B	26/09

Fondos China

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
YinHua Exchange Traded MMt Fd A	511880	101.695	+0.01%	130.88B	27/09
YinHua Exchange Traded MMt Fd B	003816	101.886	+0.01%	130.88B	27/09
E Fund Blue Chip Selected Mixed Fund	005827	2.560	+4.05%	89.89B	27/09
CMF CSI white spirit Index	161725	1.325	+6.25%	69.76B	27/09
IGW Emerging Growth Fund	260108	2.825	+4.82%	58.24B	27/09
Zhongou Medical and Health Hybrid Fund A	003095	3.659	+0.99%	50.5B	27/09
Zhongou Medical and Health Hybrid Fund C	003096	3.612	+1.01%	50.5B	27/09
Fullgoal Tianhui Selected Growth Mixed A	161005	3.342	+0.78%	44.56B	27/09
E Fund YuXiang Return Bd	002351	1.673	-0.54%	39.23B	27/09
E Fund Great-Return Bond Fund	000171	2.170	+0.23%	39.2B	27/09
Industrial Trend Investment Hybrid Securities Inve	163402	0.975	-0.40%	38.42B	27/09
Foresight Growth Value Alloc A	007119	1.973	0%	36.96B	27/09
BOC International AnJin Bd A	003929	1.046	-0.01%	33.15B	27/09
BOC International AnJin Bd C	003930	1.045	-0.01%	33.15B	27/09
E Fund Consumer Sector	110022	4.544	+4.87%	32.08B	27/09
Industrial Herun Structured Mixed Securities Inves	163406	1.927	+0.09%	32.05B	27/09
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.081	0.00%	31.63B	27/09
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.958	+0.57%	28.95B	27/09
E Fund Mid Small Cap	110011	7.228	+2.94%	28.7B	27/09
Lion Growth Fund	320007	2.090	+0.10%	28.18B	27/09

Fondos Corea del Sur

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
AB American Growth Equity-Fund of Funds C1	0P0000.	2,487.410	+0.03%	2,183.8B	27/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,560.780	+0.03%	2,183.8B	27/09
AB American Growth Equity-Fund of Funds I	0P0000.	2,704.900	+0.03%	2,183.8B	27/09
AB American Growth Equity-Fund of Funds A	0P0000.	2,588.630	+0.03%	2,183.8B	27/09
AB American Growth Equity-Fund of Funds CP	0P0000.	2,581.210	+0.03%	2,183.8B	27/09
AB American Growth Equity-Fund of Funds C4	0P0000.	2,588.590	+0.03%	2,183.8B	27/09
AB American Growth Equity-Fund of Funds C2	0P0000.	2,523.080	+0.03%	2,183.8B	27/09
AB American Growth Equity-Fund of Funds C3	0P0000.	2,559.430	+0.03%	2,183.8B	27/09
TongYang High Plus Feeder Bond 1 I	0P0000.	1,029.070	+0.01%	1,599.08B	27/09
TongYang High Plus Feeder Bond 1 B	0P0000.	1,036.030	+0.01%	1,599.08B	27/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,273.380	-0.02%	1,322.52B	27/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,273.990	-0.02%	1,322.52B	27/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,275.480	-0.02%	1,322.52B	27/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,285.770	-0.01%	1,322.52B	27/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,271.010	-0.02%	1,322.52B	27/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,278.230	-0.01%	1,322.52B	27/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,285.240	-0.01%	1,322.52B	27/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,581.490	+0.28%	1,279.11B	27/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,577.930	+0.28%	1,279.11B	27/09
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,580.920	+0.28%	1,279.11B	27/09

Fondos Dinamarca

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Danica Balance 100% Offensiv	0P0000.	35,152.140	+4.73%	35.24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	182.600	+0.11%	34.29B	27/09
LD Vælger	0P0001.	365.670	0.00%	27.79B	27/09
LD Aktier & Obligationer	0P0000.	237.700	-0.00%	27.3B	27/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	155.670	-0.18%	17.87B	27/09
Nordea Invest Portefølje Lange obligationer	0P0000.	104.010	+0.12%	17.16B	27/09
Formuepleje LimiTTellus	0P0000.	240.780	+0.51%	18.94B	27/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.090	-0.03%	16.09B	27/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,008.590	-0.13%	13.45B	24/09
Nordea Invest Basis 2 Acc	0P0000.	167.520	+0.01%	13.04B	27/09
Nordea Invest Basis 3 Acc	0P0000.	177.570	+0.07%	12.82B	27/09
Jyske Portefølje Balanceret Akk KL	0P0000.	177.760	-0.07%	12.72B	27/09
Nordea Invest Mellemlange Obligationer	0P0000.	160.380	+0.10%	8.98B	27/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.900	-0.11%	12.39B	27/09
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	100.960	-0.01%	8.6B	27/09
Nykredit Invest Lange obligationer	NYILOA	177.950	-0.15%	9.33B	27/09
Nykredit Invest Taktisk Allokering	0P0000.	206.660	+0.39%	9.27B	27/09
Jyske Portefølje Stabil Akk KL	0P0000.	143.800	-0.02%	9.14B	27/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	97.870	-0.06%	8.85B	27/09
Danske Invest Globala Realräntor SEK h	0P0000.	147.270	-0.20%	543.73M	27/09

Fondos Emiratos Árabes Unidos

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.205	-0.01%	160.22M	24/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106.732	-0.06%	74.15M	24/09

Fondos Eslovenia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
NLB Skladi - Visoka tehnologija	0P0000.	19.884	-0.34%	186.01M	24/09
KD Galileo	LP6507.	12.739	-0.23%	107.12M	24/09
KD Prvi izbor	LP6507.	13.146	-0.03%	102.27M	24/09
Infond Alfa	LP6827.	88.580	-0.03%	61.84M	24/09
KD Bond	LP6507.	19.862	-0.26%	48.89M	24/09
Infond Hrast	LP6801.	42.270	-0.12%	37.38M	24/09
KD Balkan	LP6507.	3.020	+0.22%	21.51M	24/09
Infond Global	LP6827.	12.840	-0.08%	19.11M	24/09
ALTA WATER	LP6506.	72.669	+1.36%	10.47M	28/08
KD Surovine in energija	LP6507.	4.898	+0.03%	10.04M	24/09
NLB Skladi - Zahodni Balkan	0P0000.	1.990	+0.36%	9.23M	24/09
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	28.971	-0.45%	5.34M	24/09
Infond Consumer	LP6827.	2.070	0%	2.11M	24/09
KD Latinska Amerika	LP6513.	1.209	-1.38%	1.97M	24/09

Fondos España

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	59.730	0%	1.34B	27/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106.520	-0.78%	21.43B	27/09
Deutsche Concept Kaldemorgen NC	0P0000.	150.270	+0.19%	12.1B	27/09
Deutsche Concept Kaldemorgen LC	0P0000.	160.830	+0.20%	12.1B	27/09
Santander Select Decidido S FI	113605.	153.48	+0.30%	9.83B	22/09
Santander Select Decidido A FI	113605.	151.09	+0.30%	9.83B	22/09
Quality Inversion Conservadora FI	172273.	10.90	+0.15%	8.89B	22/09
Quality Inversion Moderada FI	172242.	13.10	+0.30%	8.83B	22/09
Pictet - Robotics HP EUR	0P0001.	250.500	-0.86%	9.82B	27/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	16.260	-0.25%	7.35B	27/09
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	296.940	-1.19%	7.36B	27/09
Bankia Soy Asi Cauto FI	158976.	136.63	+0.21%	6.22B	22/09
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	123.560	-0.15%	5.38B	27/09
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	167.600	-0.29%	5.95B	24/09
Santander Select Patrimonio S FI	175835.	112.85	+0.11%	4.4B	22/09
Santander Select Patrimonio A FI	175835.	110.96	+0.11%	4.4B	22/09
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	254.040	-0.18%	4.43B	27/09
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.822	-0.01%	3.97B	23/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.678	-0.01%	3.97B	23/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.924	-0.01%	3.97B	23/09

Fondos Estados Unidos

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Vanguard 500 Index Admiral	VFIAX	411.39	-0.28%	431.66B	00:00:00
Fidelity 500 Index Institutional Prem	FXAIX	154.64	-0.28%	365B	00:00:00
Vanguard Total Stock Market Index Admiral	VTSAX	111.53	-0.17%	330.32B	00:00:00
Vanguard Total Stock Market Index Instl Plus	VSMPX	209.19	-0.17%	281.09B	00:00:00
Vanguard Total Stock Market Index I	VITSX	111.55	-0.16%	241.76B	00:00:00
Fidelity Government Money Market Fund	SPAXX	1.000	0%	206.14B	24/09
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	206.02B	24/09
Vanguard Total International Stock Index Inv	VGTSX	20.81	0%	200.76B	00:00:00
Vanguard Institutional Index Instl Pl	VIIIX	388.07	-0.28%	169.99B	00:00:00
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.15	-0.18%	144.48B	00:00:00
American Funds Growth Fund of America A	AGTHX	78.16	-0.36%	143.2B	00:00:00
Vanguard Total Stock Market Index Inv	VTSMX	111.51	-0.16%	138.69B	00:00:00
Fidelity Contrafund	FCNTX	19.52	-0.71%	128.94B	00:00:00
Fidelity Contrafund K	FCNKX	19.57	-0.71%	128.94B	00:00:00
Vanguard Institutional Index I	VINIX	388.06	-0.28%	128.05B	00:00:00
Vanguard Total Bond Market Index Adm	VBTLX	11.30	-0.18%	118.9B	00:00:00
Vanguard 500 Index Institutional Select	VFFSX	218.01	-0.27%	112.84B	00:00:00
Vanguard Total Bond Market II Idx I	VTBNX	11.15	-0.18%	109.83B	00:00:00
Vanguard Wellington Admiral	VWENX	85.96	-0.12%	108.12B	00:00:00
American Funds American Balanced A	ABALX	33.04	0%	100.99B	00:00:00

Fondos Estonia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Swedbank Fund of Funds 60 E Acc	LP6808.	16.930	-0.18%	43.67M	24/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15.350	-0.20%	15.93M	24/09
Swedbank Russian Equity Fund	0P0000.	26.130	-0.27%	18.87M	24/09
Trigon Baltic Fund C	0P0000.	20.450	-0.19%	3.27M	24/09
Trigon Russia Top Picks Fund A	0P0000.	15.380	+0.37%	1.51M	24/09
Trigon Russia Top Picks Fund C	0P0000.	40.608	+0.37%	1.51M	24/09
Trigon Russia Top Picks Fund D	0P0000.	18.487	+0.37%	1.51M	24/09
Baltic Horizon Fund	NHCBHF.	1.125	-0.90%		27/09

Fondos Filipinas

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Metrofund Starter Fund	0P0000.	1.708	0%	89.49B	24/09
BPI Short Term Fund	0P0000.	156.250	0%	82.14B	07:00:00
BPI Institutional Fund	0P0000.	262.870	-0.01%	61.62B	07:00:00
ALFM Money Market Fund	0P0000.	130.780	+0.01%	55.21B	07:00:00
ALFM Peso Bond Fund	0P0000.	373.490	-0.00%	45.55B	07:00:00
ABF Philippines Bond Index Fund	0P0000.	262.080	-0.09%	13.05B	24/09
Philippine Stock Index Fund	0P0000.	786.240	+0.06%	10.89B	07:00:00
BPI Premium Bond Fund	0P0000.	200.370	-0.05%	7.2B	07:00:00
ALFM Growth Fund	0P0000.	222.430	+0.04%	5.46B	07:00:00
Metro Equity Fund	0P0000.	2.395	+0.79%	5.26B	24/09
BPI Balanced Fund	0P0000.	169.030	-0.02%	5.12B	07:00:00
BPI Equity Fund	0P0000.	151.670	+0.09%	4.67B	07:00:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	315.643	-0.41%	1.73B	24/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	571.730	+0.62%	791.17M	24/09
Metrofund Peak Earner Fund	0P0000.	2.133	-0.19%	2.34B	24/09
Metro Capital Growth Fund	0P0000.	3.415	+0.47%	1.42B	24/09
Metrofund Elite Fund	0P0000.	2.132	-0.00%	1.11B	24/09
BPI Global Philippine Fund	0P0000.	313.030	+0.01%	904.31M	07:00:00
UnionBank Peso Balanced Portfolio	0P0001.	147.056	+0.20%	164.64M	24/09
Filipino Fund Inc	0P0000.	6.540	+0.15%		07:00:00

Fondos Finlandia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Evli Euro Liquidity B SEK	0P0000.	1,066.791	-0.01%	22.5B	24/09
Evli Short Corporate Bond B SEK	0P0000.	1,192.595	-0.04%	17B	24/09
Evli Nordic Corporate Bond B SEK	0P0000.	1,218.835	-0.03%	13.03B	24/09
ODIN Global A	0P0001.	25.315	+0.21%	11.32B	14/09
ODIN Global D	0P0001.	24.947	+0.21%	11.32B	14/09
ODIN Global B	0P0001.	24.926	+0.22%	11.32B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	9.69B	14/09
ODIN Norge A	0P0001.	19.596	-0.30%	9.69B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	9.69B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	9.69B	14/09
Evli European High Yield B NOK	0P0001.	1,273.135	-0.11%	9.13B	24/09
Evli European High Yield B SEK	0P0000.	1,695.493	-0.12%	9.06B	24/09
ODIN Europa D	0P0001.	14.639	+0.14%	6.01B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	6.01B	14/09
ODIN Europa A	0P0001.	14.835	+0.14%	6.01B	14/09
Nordea Pro Stable Return SEK	0P0001.	30.908	+0.39%	4.23B	27/09
Nordea Swedish Ideas Equity	0P0001.	227.241	+0.17%	4.07B	27/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,251.515	-0.05%	3.96B	27/09
Nordea Norsk Kredittobligasjon	0P0001.	1,223.821	-0.06%	3.96B	27/09
Nordea SEK Instituutiokorko T EUR	0P0000.	113.025	-0.24%	3.79B	27/09

Fondos Francia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.430	-0.03%	11.13B	24/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.280	-0.03%	11.13B	24/09
Carmignac Patrimoine A EUR Acc	0P0000.	732.190	-0.03%	11.13B	24/09
Carmignac Patrimoine A EUR Ydis	0P0000.	123.530	-0.02%	11.13B	24/09
Carmignac Patrimoine E EUR Acc	0P0000.	178.910	-0.03%	11.13B	24/09
Opcimmo Opcimmo P	0P0000.	119.051	-0.15%	8.22B	15/09
Carmignac Sécurité A EUR Acc	0P0000.	1,808.260	-0.06%	7.92B	24/09
Carmignac Sécurité A EUR Ydis	0P0000.	100.310	-0.06%	7.92B	24/09
Lazard Convertible Global R	0P0000.	553.660	+0.24%	5.79B	24/09
Lazard Convertible Global PC H-EUR	0P0001.	2,298.410	+0.04%	5.79B	24/09
Lazard Convertible Global K	0P0001.	2,344.740	+0.24%	5.79B	24/09
Lazard Convertible Global A	0P0000.	1,991.440	+0.24%	5.79B	24/09
Afer-Sfer	0P0000.	72.920	-0.60%	5.37B	24/09
Groupama Entreprises N	0P0000.	556.150	-0.00%	4.95B	27/09
Groupama Entreprises IC	0P0000.	2,255.730	-0.00%	4.95B	27/09
Carmignac Investissement A EUR Acc	0P0000.	1,886.220	-0.18%	4.19B	24/09
Carmignac Investissement E EUR Acc	0P0000.	268.090	-0.18%	4.19B	24/09
BNP Paribas Aqua I	0P0000.	69,977.470	-0.49%	4.12B	24/09
BNP Paribas Aqua Classic	0P0000.	603.250	-0.49%	4.12B	24/09
Renaissance Europe I	0P0000.	265.560	-1.09%	4.07B	24/09

Fondos Gibraltar

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.511	+0.71%	121.19M	24/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.148	+0.39%	121.19M	24/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.947	+0.84%	121.19M	24/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.658	+0.38%	24.08M	24/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.419	0%	24.08M	24/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.946	+0.51%	24.08M	24/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.690	+1.00%	12.23M	03/09

Fondos Grecia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ALPHA Blue Chips Greek Equity	0P0000.	10.183	-1.58%	245.87M	24/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.357	-0.11%	95.09M	24/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.460	-0.08%	95.93M	24/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	12.902	-1.45%	67.93M	24/09
Piraeus International Balanced Fd of Fds	LP6828.	4.424	-0.28%	61.99M	24/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10.177	-0.00%	35.11M	24/09
ALPHA Money Market Fund	0P0000.	13.980	-0.00%	41.45M	24/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.283	-1.41%	44.75M	24/09
3K Domestic Equity Fund Retail Share	LP6805.	9.013	-0.85%	42.12M	24/09
European Reliance Growth Domestic Equity Fund	0P0001.	9.071	-0.64%	27.32M	24/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.235	-0.75%	24.17M	24/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.544	-0.07%	20.06M	24/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.193	-1.03%	16.06M	24/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.855	-0.06%	7.36M	24/09
3K Balanced Fund (Retail Share Class)	0P0001.	4.956	-0.98%	6.16M	24/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.876	-0.61%	12.25M	24/09

Fondos Holanda

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	121.730	+0.17%	5.64B	24/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	149.145	+0.12%	5.29B	24/09
Werknemers Pensioen Mixfonds	0P0001.	93.665	+0.58%	4.21B	23/09
NN Duurzaam Aandelen Fonds - P	0P0000.	64.180	+0.36%	4.21B	27/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	66.820	+0.21%	3.5B	24/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.562	+0.21%	4.96B	24/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.801	+1.01%	4.07B	24/09
Robeco Customized Quant Emerging Market	0P0001.	176.360	-0.27%	1.78B	24/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	159.840	+0.31%	1.84B	27/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	214.940	-0.94%	1.77B	24/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	293.510	-0.94%	1.77B	24/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	91.140	+1.44%	1.57B	27/09
NN Euro Obligatie Fonds - P	0P0000.	35.660	-0.64%	1.28B	27/09
Delta Lloyd Mix Fonds	0P0000.	14.740	+0.14%	1.35B	27/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,433.530	+0.20%	1.25B	24/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	123.420	+0.44%	1.21B	27/09
ASN Milieu & Waterfonds Inc	0P0000.	54.230	+0.02%	1.09B	27/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.650	0%	1.04B	27/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.927	-0.82%	1.49B	24/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.475	-0.60%	1.29B	24/09

Fondos Hong Kong

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.400	-0.10%	573.65B	27/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	9.860	-0.10%	33.26B	07:00:00
Pictet-Global Megatrend Selection P HKD	0P0001.	3,266.460	-0.56%	15.47B	07:00:00
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2,150.970	+0.82%	9.62B	07:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14.450	-0.07%	106.42M	07:00:00
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9.712	-0.09%	2.55B	07:00:00
Franklin Technology Fund A acc HKD	0P0000.	61.750	-1.39%	82.44B	07:00:00
Schroder International Selection Fund Emerging Asi	0P0000.	424.476	+0.31%	6.36B	07:00:00
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.850	-0.50%	7.42B	07:00:00
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24.130	-0.45%	7.42B	07:00:00
JPMorgan Multi Income mth - HKD	0P0000.	11.850	-0.25%	45.08B	24/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.105	-1.36%	43.03B	24/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7.391	-1.36%	43.03B	24/09
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6.770	-0.15%	39.39B	07:00:00
Templeton Global Total Return Fund A acc HKD	0P0000.	13.080	-0.23%	39.39B	07:00:00
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	62,102.000	+1.22%	38.66B	24/09
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	8.427	-0.41%	1.35B	07:00:00
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11.290	+0.09%	156.69M	07:00:00
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25.210	-0.12%	35.8B	24/09
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16.780	-1.64%	32.7B	24/09

Fondos Hungría

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	113,069	+0.19%	6.93B	27/09
NN L Information Technology - X Cap HUF	0P0000.	275,423	-1.44%	844.29M	27/09
ESPA Stock Techno VT HUF	LP6511.	56,792.590	+0.36%	393.07M	27/09
NN L Greater China Equity - X Cap HUF	0P0000.	166,760	+0.21%	316.42M	27/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	34,493.910	+1.90%	58.13M	27/09
ESPA Stock Commodities VT HUF	LP6511.	50,767.670	+0.32%	43.32M	27/09
ESPA Bond International VT	LP6007.	25.640	-0.16%	30.84M	27/09
AEGON Central European Equity A Acc	0P0000.	6.999	-0.86%		24/09
AEGON Atticus Alfa Derivative	0P0000.	2.977	-0.17%		24/09
AEGON Russia Equity Fund	0P0000.	3.875	-0.03%		24/09
Citadella Absolute Return Fund	0P0000.	2.528	+0.12%		24/09
Concorde Equity Fund	0P0000.	11.831	-0.43%		24/09

Fondos India

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,079.731	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,055.193	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,118.227	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,116.823	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,284.525	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,056.514	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,253.776	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,055.187	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,274.083	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,069.153	+0.01%	534.9B	07:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,067.827	+0.01%	534.9B	07:00:00
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.696	+0.01%	544.5B	07:00:00
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	544.5B	07:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.618	+0.01%	544.5B	07:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	544.5B	07:00:00
HDFC Liquid Fund Growth	0P0000.	4,080.659	+0.01%	544.5B	07:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.579	+0.01%	544.5B	07:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,110.955	+0.01%	544.5B	07:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.599	+0.01%	544.5B	07:00:00
ICICI Pru Life-Maximiser Fund V	0P0000.	36.370	-0.01%	483.26B	07:00:00

Fondos Indonesia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	28,061.550	-0.52%	8,463.02B	07:00:00
Sucorinvest Equity	0P0000.	2,197.500	+0.11%	6,370.1B	07:00:00
Schroder Dana Prestasi Acc	0P0000.	36,136.810	-0.51%	4,259.35B	07:00:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1,324.740	-0.59%	3,443.4B	07:00:00
Schroder Dana Mantap Plus II Acc	SDMP2	3,007.070	+0.05%	2,233.14B	07:00:00
Manulife Dana Tetap Utama	0P0001.	2,241.400	+0.04%	1,976.26B	07:00:00
Schroder Dana Campuran Progresif	0P0000.	1,777.690	-0.34%	1,873.42B	07:00:00
Ashmore Dana Progresif Nusantara	0P0001.	1,498.660	-0.46%	1,832.47B	07:00:00
Schroder 90 Plus Equity Fund	LP6804.	1,853.550	-0.56%	1,667.51B	07:00:00
Schroder Dana Istimewa Acc	LP6350.	6,822.410	-0.32%	1,501.93B	07:00:00
Makara Abadi	0P0000.	4,401.900	+0.05%	1,489.16B	07:00:00
BNP Paribas Pesona	0P0000.	24,596.990	-0.29%	1,292.46B	07:00:00
Ashmore Dana Obligasi Nusantara	ADON	1,598.940	+0.03%	1,116.21B	07:00:00
Mandiri Investa Cerdas Bangsa	0P0001.	2,101.100	-0.68%	843.29B	07:00:00
Schroder Dana Terpadu II Acc	0P0000.	4,115.310	-0.27%	833.54B	07:00:00
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,226.660	-0.49%	810.46B	07:00:00
Schroder Dana Kombinasi Acc	LP6350.	4,263.560	-0.06%	833.69B	07:00:00
TRAM Consumption Plus	0P0000.	1,675.550	-0.45%	696.36B	07:00:00
Mandiri Investa Dana Utama	0P0000.	2,455.610	+0.09%	641.74B	07:00:00
Dana Ekuitas Andalan	0P0000.	4,098.987	-0.32%	574.04B	27/09

Fondos Irlanda

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,722.840	-0.19%	559.9B	31/08
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,493.160	-0.21%	559.9B	31/08
Comgest Growth Japan JPY Acc	0P0000.	1,933.000	+1.95%	549.89B	24/09
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11,579.760	-0.12%	619.12M	24/09
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12,485.030	-0.12%	1.57B	24/09
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,295,923	-0.10%	4.32B	24/09
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14,304.620	-0.10%	4.32B	24/09
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11,037.640	+0.15%	3.57B	24/09
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10,604.260	+0.15%	3.57B	24/09
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	4.03B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,374.990	+0.07%	4.03B	24/09
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	4.03B
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,596.810	+0.46%	4.03B	24/09
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15,705.280	-1.05%	2.48B	24/09
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,304,882	-0.67%	2.48B	24/09
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,617.620	-0.05%	2.61B	24/09
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	15,052.960	-0.44%	2.61B	24/09
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,204,940	-0.05%	2.61B	24/09
SPARX Japan Inst	0P0000.	35,686.000	-0.55%	200.67B	27/09
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,522,964	+0.38%	1.52B	24/09

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.	2.496	+5.49%	1.42B	31/08
Russian Prosperity Fund D	0P0000.	22.070	-0.45%	990.3M	23/09
Russian Prosperity Fund B	0P0000.	292.110	-0.40%	990.3M	23/09
UBS CAY China A Opportunity A	LP6811.	376.100	+2.55%	928.36M	27/09
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	85.380	-0.37%	232.22M	24/09
Prosperity Cub Fund A	0P0000.	726.780	-0.12%	213.87M	23/09
Value Partners China Convergence Fund	0P0000.	242.240	-0.86%	199.53M	24/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	20.910	-0.85%	199.53M	24/09
AQS MENA Fund Limited B1 USD	0P0001.	1,502.431	+6.76%	156.3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170.550	-0.61%	143.47M	31/08
Invesco SR Global Bond GP	0P0000.	312.460	-0.07%	122.31M	24/09
Invesco SR Global Bond SA	0P0000.	275.020	-0.07%	122.31M	24/09
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
Arava Fund A	LP6810.	147.740	+0.10%	87.12M	20/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	120.084	-0.15%	26.24M	24/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.220	-0.38%	15.31M	24/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,546.247	+2.53%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,603.967	+2.55%	11.84M	31/08

Fondos Israel

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Altshuler Shaham 90/10	0P0000.	159.830	-0.11%	3.07B	26/09
Diamond Bonds without Stocks	0P0001.	118.060	-0.12%	2.44B	26/09
More 90/10	0P0001.	126.190	+0.01%	2.2B	26/09
ISP Asset Management 10/90	0P0001.	127.700	-0.02%	2.16B	26/09
Meitav 20/80	0P0001.	134.950	0%	2.04B	26/09
Yelin Lapidot 30/70	0P0001.	145.680	+0.28%	1.8B	23/09
I.B.I Government Plus A and Above	0P0001.	112.880	-0.08%	1.68B	26/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	185.670	+0.99%	1.56B	23/09
Yelin Lapidot 90/10	LP6812.	144.710	-0.05%	1.55B	26/09
Meitav Bonds + 10%	0P0001.	122.670	-0.06%	1.55B	26/09
More Israel Equities	0P0001.	251.650	+0.13%	1.55B	26/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	178.670	-0.10%	1.51B	26/09
KSM KTF S&P 500	0P0001.	182.480	+1.07%	1.5B	23/09
Yelin Lapidot 20/80	LP6813.	165.780	-0.01%	1.48B	26/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	208.320	+0.09%	1.41B	23/09
Yelin Lapidot Equity	LP6503.	447.700	+0.55%	1.4B	23/09
Forte Bonds Without Stocks	0P0001.	112.430	-0.09%	1.38B	26/09
Harel 80/20	0P0001.	123.930	+0.23%	1.38B	23/09
More Managed Government Bonds + 10%	LP6825.	119.940	-0.03%	1.37B	26/09
Barometer Bonds 15/85	LP6503.	234.080	-0.06%	1.35B	26/09

Fondos Italia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	383.580	-1.36%	8.64B	27/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.050	-0.14%	6.75B	24/09
Alleanza Obbligazionario A	0P0000.	5.594	-0.36%	6.44B	24/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.040	-0.42%	7.42B	27/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	198.290	-0.28%	5.78B	24/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.430	+0.49%	6.74B	24/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	153.830	+0.18%	6.74B	24/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181.830	-0.08%	5B	27/09
Anima Sforzesco AD	0P0001.	12.518	-0.18%	4.83B	24/09
Anima Sforzesco A	0P0000.	13.569	-0.18%	4.83B	24/09
Anima Sforzesco F	0P0000.	14.330	-0.17%	4.83B	24/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.155	-0.02%	20.92M	27/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15.450	+1.51%	75.31M	27/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.353	-0.02%	4.66B	24/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	239.560	-0.75%	3.93B	24/09
Anima Visconteo A	0P0000.	50.639	-0.30%	3.57B	24/09
Anima Visconteo F	0P0000.	53.356	-0.30%	3.57B	24/09
Anima Visconteo AD	0P0001.	45.990	-0.30%	3.57B	24/09
Arca Strategia Globale Crescita P	0P0000.	6.445	-0.11%	3.44B	24/09
Arca RR Diversified Bond	0P0000.	12.090	-0.10%	3.48B	24/09

Fondos Japón

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Daiwa Nikkei225 Listed	0P0000.	30,900.000	-0.16%	4,021.53B	27/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,877.000	+0.02%	1,177.01B	27/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,288.000	+0.34%	1,298.85B	27/09
Nikko Global Prospective Fund	0P0001.	24,168.000	-1.38%	911.23B	27/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,513.000	+0.80%	901.51B	27/09
GS netWIN Internet Strategy B UnHedged	0P0000.	26,285.000	+0.46%	771.94B	27/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,513.000	-0.95%	652.37B	27/09
Fidelity US REIT Fund B UnHedged	0P0000.	3,367.000	-0.91%	646.41B	27/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,509.000	+0.05%	603.46B	27/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	31,092.000	+0.27%	757.04B	27/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,874.000	-0.18%	586.67B	27/09
AMOne Investment Sommelier	0P0000.	12,368.000	-0.20%	608.52B	27/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11,826.000	+0.05%	557.74B	27/09
Fidelity US High Yield Fund	0P0000.	3,043.000	+0.16%	498.09B	27/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	17,141.000	+0.46%	645.93B	27/09
AMOne Shinko US-REIT Open	0P0000.	2,218.000	-0.89%	476.69B	27/09
Fidelity Japan Growth Equity Fund	0P0000.	34,886.000	-0.82%	521.51B	27/09
Rheos Hifumi Plus	0P0000.	54,713.000	-0.55%	499.8B	27/09
Daiwa J-REIT Open D1M	0P0000.	3,406.000	+1.10%	421.69B	27/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	21,155.000	+2.23%	473.29B	27/09

Fondos Letonia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ABLV Emerging Markets USD Bond	LP6510.	19.181	-0.24%	34.98M	24/09
ABLV Emerging Markets EUR Bond	LP6510.	17.056	-0.14%	16.12M	24/09
INVL Emerging Europe Bond	0P0000.	44.216	-0.05%	12.01M	24/09
INVL Baltic Fund	0P0000.	48.246	-0.41%	10.2M	24/09

Fondos Liechtenstein

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
CAP Japan Equity Fund JPY I	0P0000.	22,087.000	+2.16%	8.1B	24/09
CAP Japan Equity Fund JPY A	0P0000.	24,421.000	+2.16%	8.1B	24/09
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,246.740	-1.50%	1.12B	20/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,011.370	-0.44%	962.05M	22/09
LGT GIM Balanced (USD) IM	0P0000.	19,393.820	-1.17%	921.17M	20/09
LGT Strategy 3 Years EUR I1	0P0000.	1,448.850	-0.05%	917.79M	23/09
LGT Strategy 3 Years EUR B	0P0000.	1,886.330	-0.05%	917.79M	23/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,741.810	-0.09%	912.9M	24/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,982.000	-0.09%	912.9M	24/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,762.920	+0.19%	912.9M	24/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,692.490	+0.22%	912.9M	24/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,641.130	+0.22%	912.9M	24/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,483.260	-0.43%	889.67M	22/09
LLB QI Equities Global Passive USD	0P0001.	2,839.820	+0.00%	801.07M	24/09
LGT Select Equity Emerging Markets USD B	0P0000.	5,505.040	-0.27%	745.97M	24/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2,452.360	-0.26%	745.97M	24/09
LGT Select Bond High Yield (USD) B	0P0000.	3,001.740	-0.14%	405.81M	24/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,668.250	-0.13%	405.81M	24/09
Solitaire Global Bond Fund USD	0P0001.	167.040	-0.41%	387.81M	24/09

Fondos Lituania

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
CBL Eastern European Bond R Acc USD	0P0000.	28.510	-0.07%	62.6M	23/09
ABLV European Corporate EUR Bond	0P0000.	12.181	-0.03%	9.91M	24/09
Prudentis Global Value	LP6802.	323.267	+1.76%	2.7M	21/07

Fondos Luxemburgo

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6,220.000	+0.45%	4.3B	27/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	104,803.610	-1.35%	8.64B	27/09
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	7,164.000	-0.95%	8.76B	27/09
Templeton Global Bond Fund N(acc)HUF	0P0000.	150.720	+0.31%	1,701.18B	27/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	156.960	+0.25%	1,497.9B	27/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	202.940	+1.61%	910.24B	27/09
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,282.000	+0.82%	2.9B	27/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	959.970	+0.09%	631.85B	27/09
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,547.000	+0.13%	4.39B	27/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	32.710	-1.21%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	235.360	-1.11%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	61.490	-1.21%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24.590	-1.21%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,038.000	-1.07%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	31.460	-1.16%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	34.530	-1.17%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	333.350	-1.19%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18.640	-1.22%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	297.510	-1.19%	559.55B	27/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17.560	-1.07%	559.55B	27/09

Fondos Malasia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	18.56B	24/09
Public Ittikal Fund	0P0000.	0.810	-0.28%	5.59B	24/09
Public Asia Ittikal Fund	0P0000.	0.498	-0.91%	4.2B	24/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.731	-0.33%	3.48B	24/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.260	-0.57%	3.48B	24/09
Public Ittikal Sequel Fund	0P0000.	0.342	-0.12%	3.42B	24/09
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.25B	07:00:00
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	2.9B	07:00:00
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	07:00:00
CIMB-Principal Greater China Equity Fund	LP6505.	1.222	-0.83%	2.56B	24/09
RHB-OSK Asian Income Fund	0P0000.	0.636	-0.36%	2.52B	24/09
Public Islamic Equity Fund	0P0000.	0.356	-0.17%	2.5B	24/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.559	-0.07%	2.37B	24/09
Affin Hwang Select Income Fund	0P0000.	0.734	-0.20%	2.27B	24/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.548	-0.40%	2.31B	24/09
Public Global Select Fund	0P0000.	0.447	-0.04%	2.23B	24/09
Affin Hwang Select Cash Fund	0P0000.	1.055	0.00%	2.19B	24/09
CIMB-Principal Global Titans Fund	LP6150.	0.884	+0.35%	2.1B	24/09
CIMB Islamic DALI Equity Growth	0P0000.	0.995	-0.21%	2.01B	07:00:00
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	07:00:00

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 F	0P0001.	173.103	+0.67%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.924	0%	123.15M	24/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.620	-1.12%	108.01M	24/09
APS Income Fund Distribution	LP6827.	125.153	-0.06%	88.28M	27/09
APS Income Fund Accumulation	LP6827.	189.726	-0.06%	88.28M	27/09
Merill High Income Fund EUR Acc	0P0001.	0.540	-0.17%	63.46M	24/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.139	-0.23%	51.35M	22/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.020	-0.23%	51.35M	22/09
Merill High Income Fund EUR Inc	0P0001.	0.468	-0.15%	63.46M	24/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.210	-0.74%	40.92M	22/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.537	-0.74%	40.92M	22/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.544	-0.74%	40.92M	22/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.207	-0.74%	40.92M	22/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.578	-0.34%	41.56M	24/09
Dominion Global Trends - Managed Fund USD B	0P0000.	1.875	-0.82%	18.24M	24/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.616	+4.00%	18.75M	23/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.149	-2.08%	9.07M	22/09

Fondos Mauricio

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
JPMorgan India (acc) - USD	0P0000.	344.600	-0.16%	782.35M	24/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.841	-0.10%	357.08M	24/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283.3M
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	158.67M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.655	-0.41%	158.67M	24/09
Indian Entrepreneur Fund Retail C	LP6701.	5.094	-0.41%	158.67M	24/09
Indian Entrepreneur Fund Retail B	LP6701.	4.743	-0.40%	158.67M	24/09
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	158.67M	04/02
Birla Sun Life India Advantage	LP6000.	508.090	+0.04%	113.91M	24/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.480	-0.70%	109.96M	24/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.477	+0.54%	76.68M	23/09
SBI Resurgent India Opps	LP6816.	6.160	-0.48%	36.24M	24/09
UTI India Fund 1986 Shares	LP6812.	53.600	-0.41%	33.91M	24/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	21.239	+0.25%	26.99M	24/09
India Value Investments Ltd £	LP6701.	6.980	-1.69%	15.94M	24/09
UTI India Pharma Fund A Acc	LP6501.	66.610	-1.11%	15.67M	24/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24.326	+0.10%	10.85M	24/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	956.398	+0.68%	9.67M	22/09
Life Fund Retail	LP6701.	2.876	-0.38%	2.78M	24/09
Life Fund Institutional B	LP6701.	2.838	-0.35%	2.78M	24/09

Fondos México

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.252	0%	179.85B	27/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.451	0%	179.85B	27/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.364	0%	179.85B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.457	0%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.363	0%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.514	0%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.484	0%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.751	+0.04%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.596	0%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.506	0%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.597	+0.04%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.421	0%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.474	0%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.363	0%	177.15B	27/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.416	0%	177.15B	27/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.052	-0.23%	151.02B	27/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.052	-0.23%	151.02B	27/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.052	-0.23%	151.02B	27/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.240	-0.24%	138.74B	27/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.240	-0.24%	138.74B	27/09

Fondos Mónaco

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Monaco Court Terme Euro	0P0000.	5,213.900	-0.01%	836.99M	24/09
Monaco Convertible Bond Europe	0P0001.	1,200.540	-0.56%	30.23M	24/09
Monaction Europe	0P0001.	1,695.260	-0.93%	29.98M	24/09
Monaction Emerging Markets	0P0001.	1,952.970	+0.78%	22.36M	24/09

Fondos Namibia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	2,035.765	+1.80%	3.58B	27/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.636	+0.77%	3.27B	27/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.639	+0.77%	3.27B	27/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.630	+0.76%	3.27B	27/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.646	+0.78%	3.27B	27/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.031	0%	1.32B	27/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.029	0%	1.32B	27/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	1.32B	27/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.030	0%	1.32B	27/09
Sanlam Namibia Active Fund C	0P0001.	11.148	-0.13%	1.26B	27/09
Sanlam Namibia Active Fund B	0P0000.	11.147	-0.13%	1.26B	27/09
Sanlam Namibia Active Fund A	0P0000.	11.137	-0.14%	1.26B	27/09
Sanlam Namibia General Equity Fund B	0P0000.	10.019	+0.92%	772.97M	27/09
Sanlam Namibia General Equity Fund C	0P0001.	10.010	+0.92%	772.97M	27/09
Sanlam Namibia General Equity Fund A	0P0000.	10.001	+0.92%	772.97M	27/09
Sanlam Namibia General Equity Fund D	0P0001.	10.031	+0.93%	772.97M	27/09
Capricorn International Fund C	0P0000.	4.247	+0.95%	654.15M	27/09
Sanlam Namibia Balanced Fund B1	0P0000.	4.996	+1.40%	439.26M	27/09
Sanlam Namibia Balanced Fund A	0P0000.	4.986	+1.39%	439.26M	27/09
Sanlam Namibia Balanced Fund C	0P0001.	5.006	+1.39%	439.26M	27/09

Fondos Noruega

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222.210	-0.11%	127.63B	27/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	234.450	-0.10%	127.63B	27/09
KLP AksjeGlobal indeks 1 A	0P0000.	5,171.822	+0.42%	80.2B	24/09
DNB Global Indeks	0P0000.	463.022	+0.38%	45.11B	24/09
DNB Teknologi	0P0000.	2,789.797	+0.67%	43.39B	24/09
KLP Obligasjon Global I	0P0000.	1,235.516	-0.18%	37.3B	24/09
DNB Global Credit	0P0000.	10,267.603	-0.18%	36.89B	24/09
SKAGEN Global A	0P0000.	290.567	-0.09%	36.79B	24/09
SKAGEN Global A	0P0000.	2,947.776	+0.08%	36.79B	24/09
SKAGEN Global A	0P0000.	248.885	+0.11%	36.79B	24/09
SKAGEN Global A	0P0000.	314.772	-0.13%	36.79B	24/09
SKAGEN Global A	0P0000.	2,160.629	-0.09%	36.79B	24/09
SKAGEN Global A	0P0000.	2,927.974	+0.10%	36.79B	24/09
SKAGEN Global B	0P0001.	293.802	-0.09%	36.79B	24/09
SKAGEN Global B	0P0001.	2,960.571	+0.10%	36.79B	24/09
SKAGEN Global C	0P0001.	299.630	-0.09%	36.79B	24/09
SKAGEN Global B	0P0001.	251.656	+0.11%	36.79B	24/09
SKAGEN Global C	0P0001.	3,039.715	+0.08%	36.79B	24/09
SKAGEN Global A	0P0000.	340.355	-0.40%	36.79B	24/09
SKAGEN Global C	0P0001.	324.589	-0.13%	36.79B	24/09

Fondos Nueva Zelanda

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	2.628	0%	4.64B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.757	-0.31%	4.34B	27/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.069	0%	4.05B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.404	-0.24%	3.28B	27/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.085	-0.06%	3.09B	24/09
Milford Diversified Income	0P0000.	1.922	+0.08%	2.83B	27/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2.491	0%	2.79B	31/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.256	0%	2.43B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.571	-0.21%	2.41B	27/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.364	-0.15%	2.09B	27/09
Milford Balanced	0P0000.	2.963	-0.11%	1.67B	27/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.208	-0.19%	1.58B	27/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2.390	+0.12%	1.53B	27/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.076	+0.06%	1.21B	27/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.16B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.235	0%	1.15B	27/09
Milford Dynamic Fund	0P0001.	3.073	+0.29%	916.3M	27/09
Milford KiwiSaver Balanced	0P0000.	3.042	-0.11%	770.16M	27/09
Russell Investments Global Fixed Interest Fund	0P0000.	1.212	-0.28%	736.28M	23/09
BNZ KiwiSaver Moderate Fund	0P0001.	1.730	-0.03%	732.08M	24/09

Fondos Omán

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BankMuscat Oryx	0P0000.	2.447	+0.33%	41.48M	31/08
BankMuscat Money Market OMR	0P0000.	1.217	0%	38.3M	31/08
Vision Emerging GCC	0P0000.	0.959	+0.37%	9.11M	16/12
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	31/03
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.166	+0.50%	7.92M	16/12
BankMuscat Muscat