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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
DWS Top Dividende LC	0P0001.	160.320	+0.14%	20.23B	03/02
DWS Top Dividende FD	0P0000.	149.490	+0.14%	20.23B	02/02
DWS Top Dividende LDQ	0P0001.	135.170	+0.14%	20.23B	02/02
DWS Top Dividende TFC	0P0001.	164.270	+0.14%	20.23B	03/02
DWS Top Dividende LD	0P0000.	134.710	+0.14%	20.23B	02/02
hausInvest	0P0000.	43.570	-0.02%	17.44B	02/02
PrivatFonds: Kontrolliert	0P0000.	122.550	+0.91%	16.53B	01/02
Uniimmo: Deutschland	0P0000.	95.250	+0.03%	16.43B	01/02
Deka-ImmobilienEuropa	0P0000.	47.060	0.00%	17.86B	02/02
UniImmo: Europa	0P0000.	54.140	+0.02%	14.97B	01/02
DWS Vermögensbildungsfonds I ID	0P0001.	244.400	+1.82%	11.33B	02/02
UniGlobal I	0P0000.	392.460	+0.84%	11.48B	01/02
DWS Vermögensbildungsfonds I LD	0P0000.	236.400	+1.82%	11.33B	02/02
UniGlobal	0P0000.	326.510	+0.84%	11.48B	01/02
UniGlobal Vorsorge	0P0001.	278.970	+0.36%	15.52B	01/02
UniFavorit: Aktien I	0P0000.	220.570	+0.82%	8.1B	01/02
UniFavorit: Aktien -net-	0P0000.	120.090	+0.82%	8.1B	01/02
grundbesitz europa IC	0P0001.	39.770	0.00%	736.36M	02/02
grundbesitz europa RC	0P0000.	39.730	0%	8.9B	02/02
UniFavorit: Aktien	0P0000.	190.650	+0.83%	8.1B	01/02

Fondos Andorra

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Mora Physical Gold Fund 100 Grams	0P0000.	6,158.760	-0.46%	8.23M	01/02
Mora Physical Gold Fund 1Kg FI	0P0000.	61,587.600	-0.47%	8.23M	01/02
Mak Fund Russian Combined	0P0000.	128.921	+4.97%		26/01
Olymp Fund Atlant	0P0000.	435.798	+7.66%		26/01

Fondos Arabia Saudí

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
AlAhli Saudi Riyal Trade	0P0000.	1.954	0%	19.16B	31/01
SAMBA Al Sunbullah	0P0000.	120.28	+0.01%	10.3B	31/01
AlAhli Div SR Trade Fd	0P0000.	1.41	0%	7.15B	31/01
Riyad Equity 3	0P0000.	88.12	+0.04%	2.72B	31/01
SAMBA Al Raed	0P0000.	74.65	-0.00%	2.28B	31/01
Riyad Commodity Trading	0P0000.	2,287.98	+0.01%	2.25B	31/01
Riyad Equity 2	0P0000.	14.30	-0.01%	2.09B	31/01
SAMBA Al Razeen	0P0000.	30.07	0%	2.01B	31/01
AlAhli Saudi Trd Equity	0P0000.	16.09	0%	946.63M	31/01
SAMBA Al Musahem	0P0000.	193.52	+0.06%	520.34M	31/01
Jadwa Murabaha SR	0P0000.	123.89	+0.01%	496.71M	31/01
Riyad Money	0P0000.	1,760.55	+0.01%	453.52M	31/01
Jadwa Saudi Equity	0P0000.	710.74	-0.03%	452.19M	31/01
Riyad American Stock Fund	01004	116.398	+1.05%	367.18M	31/01
Riyad Equity 1	0P0000.	30.48	+0.13%	313.79M	31/01
SAMBA Al Ataa Saudi Equity	0P0000.	18.49	0%	256.03M	31/01
Riyad Gulf	0P0000.	14.04	-0.23%	232.41M	31/01
AlAhli GCC Trd Eqty	0P0000.	1.63	0%	223.82M	31/01
Alahli GCC Growth and Income	0P0000.	2.05	0%	111.48M	31/01
Riyad Al Shamekh	0P0000.	30.28	+0.69%	93.55M	31/01

Fondos Australia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Vanguard Australian Shares Index Fund	0P0000.	2.595	+0.61%	28.88B	02/02
Vanguard International Shares Index Fund	0P0000.	2.694	+0.96%	28.1B	01/02
Vanguard Index International Shares Fund	0P0000.	1.752	+0.96%	28.1B	01/02
Ardea Real Outcome Fund	0P0001.	0.847	-0.62%	8.32B	01/02
Vanguard Growth Index Fund	0P0000.	1.413	+0.63%	8.87B	01/02
Vanguard International Shares Index Fund Hedged -	0P0000.	0.905	+1.28%	8.09B	01/02
Vanguard Balanced Index Fund	0P0000.	1.340	+0.60%	7.61B	01/02
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	7.35B	04/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.930	+1.19%	6.39B	01/02
Vanguard High Growth Index Fund	0P0000.	1.721	+0.65%	6.84B	01/02
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.890	+0.46%		01/02
T. Rowe Price Global Equity Fund	0P0000.	1.495	+1.25%	5.28B	01/02
Fidelity Australian Equities Fund	0P0000.	37.039	+0.17%	5.44B	01/02
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.270	+0.29%	5.37B	31/01
Arrowstreet Global Equity Fund	0P0000.	1.116	+0.38%	5.42B	01/02
Janus Henderson Tactical Income Fund	0P0000.	1.005	0%	4.83B	02/02
Vanguard Australian Property Securities Index Fund	0P0000.	0.966	+2.40%	5.34B	02/02
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.816	+0.36%	4.76B	31/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.727	+0.32%	4.76B	31/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.694	+0.32%	4.76B	31/01

Fondos Austria

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	135.210	+1.08%	5.29B	02/02
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	124.450	+1.08%	5.29B	02/02
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	93.690	+1.08%	5.29B	02/02
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.770	+0.87%	1.6B	02/02
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10.800	+0.93%	1.6B	02/02
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.380	+0.87%	1.6B	02/02
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	208.260	+1.20%	1.53B	02/02
Raiffeisenfonds-Sicherheit VT	0P0000.	150.040	+0.68%	1.13B	02/02
Raiffeisenfonds-Sicherheit A	0P0000.	88.340	+0.68%	1.13B	02/02
Raiffeisenfonds-Sicherheit T	0P0000.	134.030	+0.68%	1.13B	02/02
Raiffeisenfonds-Ertrag T	0P0000.	156.340	+0.63%	1.06B	02/02
Raiffeisenfonds-Ertrag A	0P0000.	114.270	+0.63%	1.06B	02/02
Raiffeisenfonds-Ertrag VT	0P0000.	173.050	+0.63%	1.06B	02/02
ERSTE WWF Stock Environment EUR R01 A	0P0000.	258.860	+0.93%	810.55M	02/02
ERSTE WWF Stock Environment EUR R01 T	0P0000.	273.430	+0.93%	810.55M	02/02
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	292.250	+0.93%	810.55M	02/02
Dachfonds Südtirol (R) VT	0P0000.	196.540	+0.47%	720.47M	02/02
Dachfonds Südtirol (I) T	0P0000.	212.060	+0.47%	720.47M	02/02
Portfolio Management SOLIDE T	0P0000.	144.880	+0.53%	664.98M	02/02
Portfolio Management SOLIDE A	0P0000.	108.580	+0.53%	664.98M	02/02

Fondos Bahréin

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
SICO Khaleej Equity	0P0000.	554.810	+2.05%	45.58M	28/12
Al Mal MENA Equity	0P0000.	10.884	+1.23%	35.42M	24/01
SICO Gulf Equity	0P0000.	155.250	+0.02%	25.63M	27/12
NBK Gulf Equity	0P0000.	2.276	+0.70%	23.04M	25/01
NBK Qatar Equity	0P0000.	1.960	+3.51%	18.42M	25/01
SICO Kingdom Equity	0P0000.	32.109	+2.27%	9.38M	27/12

Fondos Bélgica

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	106.820	+0.30%	7.41B	31/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	119.240	+0.30%	7.41B	31/01
Pricos Cap	0P0000.	487.160	+1.75%	5.45B	01/02
Star Fund - capitalisation	0P0000.	211.370	+1.34%	4.41B	01/02
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	201.700	+1.46%	3.93B	01/02
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	201.700	+1.46%	3.93B	01/02
Horizon - Comfort Dynamic Cap	0P0001.	1,355.340	+1.00%	3.78B	02/02
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,055.540	+1.19%	2.82B	02/02
Candriam Sustainable - Medium C Cap	0P0000.	7.659	+0.29%	2.61B	30/01
Argenta Pensioenspaarfonds	0P0000.	149.180	+1.58%	2.48B	01/02
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	76.290	+0.37%	2.21B	31/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	295.390	+2.34%	1.87B	01/02
Belfius Pension Fund High Equities	0P0000.	158.320	+1.72%	1.93B	01/02
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	390.120	+1.64%	1.81B	01/02
Belfius Portfolio Global Allocation 50 P	0P0001.	1,144.120	+0.23%	1.64B	30/01
KBC-Life Comfort SRI Dynamic	0P0001.	1,046.120	+0.18%	1.43B	31/01
Sivek - Global Medium Cap	0P0000.	410.910	+1.01%	1.35B	01/02
DPAM HORIZON B Balanced Strategy B	0P0000.	173.380	+0.28%	1.3B	31/01
DPAM HORIZON B Balanced Strategy A	LP6813.	155.600	+0.28%	1.3B	31/01
AG Life Balanced	0P0000.	107.910	+1.01%	1.3B	02/02

Fondos Bermudas

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Orbis Global Equity Fund	0P0000.	296.150	+1.36%	5.55B	01/02
Butterfield US Bond B	0P0000.	10.472	-0.11%	124.33M	24/01
Butterfield USD Bond	LP6000.	10.261	-0.12%	124.33M	24/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	185.820	-0.02%	102.87M	30/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	159.060	-0.02%	102.87M	30/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	195.560	-0.02%	102.87M	30/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	185.810	-0.02%	102.87M	30/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	109.420	+0.18%	92.98M	31/01
Butterfield Select Equity	LP6008.	20.780	+2.77%	75.45M	25/01
LOM Fixed Income Fund USD	0P0000.	15.874	+0.02%	78.72M	26/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175.340	-0.13%	63.29M	30/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	153.650	-0.13%	63.29M	30/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.730	-0.13%	63.29M	30/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152.280	-0.14%	63.29M	30/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.720	-0.14%	63.29M	30/01
Butterfield Select Fixed Income	LP6008.	21.060	-0.14%	40.19M	25/01
Global Voyager Small Cap Growth	0P0000.	31.625	+2.17%	18.2M	24/01
Butterfield Bermuda A	LP6000.	41.430	+1.59%	14.65M	24/01
Global Voyager Global Fixed Income	0P0000.	23.044	-0.15%	9.25M	24/01
Butterfield Select Invest Fund	0P0000.	15.030	+0.87%	4.52M	25/01

Fondos Brasil

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.396	+0.05%	141.52B	02/02
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	296.696	+0.05%	99.62B	02/02
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	48.707	+0.05%	103.99B	02/02
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	17.775	+0.05%	77.63B	02/02
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.457	+0.05%	63.7B	02/02
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	15.220	+0.02%	58.66B	02/02
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.560	+0.05%	56.57B	02/02
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	20.464	+0.05%	53.98B	02/02
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.482	+0.04%	47.14B	02/02
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.525	+0.05%	44.88B	02/02
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	204.407	+0.05%	43.72B	02/02
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	9.156	+0.05%	39.39B	02/02
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	24.853	+0.01%	55.25B	02/02
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	23.983	+0.05%	40.19B	02/02
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	28.823	+0.05%	40.97B	02/02
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	413.154	+0.08%	41.39B	30/01
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	15.209	+0.05%	44.39B	02/02
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.780	+0.04%	32.64B	02/02
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.281	+0.05%	29.02B	02/02
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	548.063	+0.05%	33.66B	02/02

Fondos Canadá

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	23.355	-0.36%	48.57B	02/02
RBC Select Balanced Portfolio Series F	0P0000.	31.667	-0.36%	48.57B	02/02
RBC Select Balanced Portfolio Series F	0P0001.	23.629	-1.00%	48.57B	02/02
RBC Select Balanced Portfolio Series A	0P0000.	30.094	-0.36%	48.57B	02/02
RBC Select Balanced Portfolio Series A	0P0001.	22.456	-1.01%	48.57B	02/02
RBC Select Conservative Portfolio Series F	0P0000.	22.725	-0.31%	37.29B	02/02
RBC Select Conservative Portfolio Series F	0P0001.	16.957	-0.96%	37.29B	02/02
RBC Bond Sr A	0P0000.	5.969	-0.63%	22.63B	02/02
RBC Bond Sr D	0P0000.	6.012	-0.63%	22.63B	02/02
RBC Bond Sr F	0P0000.	6.164	-0.63%	22.63B	02/02
PIMCO Monthly Income O	0P0000.	12.773	-0.56%	22.34B	02/02
PIMCO Monthly Income A	0P0000.	12.773	-0.56%	22.34B	02/02
PIMCO Monthly Income F	0P0000.	12.773	-0.56%	22.34B	02/02
PIMCO Monthly Income M	0P0000.	12.773	-0.56%	22.34B	02/02
RBC Canadian Dividend Fund Series D	0P0000.	94.740	+0.31%	20.24B	02/02
RBC Canadian Dividend Fund Series D	0P0001.	70.693	-0.34%	20.24B	02/02
RBC Canadian Dividend Fund Series F	0P0000.	97.486	+0.31%	20.24B	02/02
RBC Canadian Dividend Fund Series F	0P0001.	72.742	-0.34%	20.24B	02/02
RBC Canadian Dividend Fund Series I	0P0000.	95.723	+0.31%	20.24B	02/02
TD Canadian Core Plus Bond - F	0P0000.	10.700	-0.65%	18.22B	02/02

Fondos Chile

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Fondo Mutuo BICE Extra G	0P0000.	1,673.481	+0.14%	439.16B	01/02
Fondo Mutuo BICE Extra D	0P0000.	1,796.968	+0.14%	439.16B	01/02
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,562.556	+0.11%	543.92B	01/02
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,904.191	+0.11%	543.92B	01/02
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,978.868	+0.11%	543.92B	01/02
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,477.890	+0.02%	485.34B	01/02
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,151.906	+0.11%	393.88B	01/02
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,145.354	+0.11%	393.88B	01/02
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,544.296	-0.17%	338.39B	01/02
Fondo Mutuo Utilidades B	0P0000.	3,306.810	+0.04%	296.95B	01/02
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,686.812	+0.12%	291.49B	01/02
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,701.966	+0.12%	291.49B	01/02
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,431.320	+0.12%	291.49B	01/02
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,977.193	+0.03%	284.53B	01/02
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,270.609	+0.03%	284.53B	01/02
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,727.850	+0.03%	284.53B	01/02
Fondo Mutuo Deposito XXI B	0P0000.	3,094.473	+0.15%	292.66B	01/02
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,666.247	+0.10%	253.77B	01/02
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,373.409	+0.10%	253.77B	01/02

Fondos China

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
YinHua Exchange Traded MMt Fd A	511880	100.264	+0.01%	118.98B	02/02
YinHua Exchange Traded MMt Fd B	003816	100.299	+0.02%	118.98B	02/02
CMF CSI white spirit Index	161725	1.231	-0.75%	68.4B	02/02
Zhongou Medical and Health Hybrid Fund A	003095	2.529	-0.97%	64.14B	02/02
Zhongou Medical and Health Hybrid Fund C	003096	2.469	-0.97%	64.14B	02/02
E Fund Stable Income Bond Fund A	110007	1.380	-0.15%	49.22B	02/02
E Fund Stable Income Bond Fund B	110008	1.386	-0.14%	49.22B	02/02
E Fund Blue Chip Selected Mixed Fund	005827	2.304	-0.95%	57.07B	02/02
IGW JingYi Dble Inc Bd A	000385	1.577	-0.19%	31.99B	02/02
IGW JingYi Dble Inc Bd C	000386	1.521	-0.20%	31.99B	02/02
IGW Emerging Growth Fund	260108	2.523	-0.98%	40.07B	02/02
TianHong YongLi Bond C	009610	1.080	-0.16%	38.4B	02/02
TianHong YongLi Bond E	002794	1.108	-0.15%	38.4B	02/02
TianHong YongLi Bond Fund A	420002	1.201	-0.16%	38.4B	02/02
TianHong YongLi Bond Fund B	420102	1.202	-0.16%	38.4B	02/02
E Fund YuXiang Return Bd	002351	1.538	+0.07%	27.95B	02/02
BOC International AnJin Bd A	003929	1.059	0%	33.79B	02/02
BOC International AnJin Bd C	003930	1.057	0%	33.79B	02/02
E Fund Great-Return Bond Fund	000171	1.688	0%	26.16B	02/02
E Fund CSI China Oversea Net 50	006327	1.147	-1.97%	36.48B	02/02

Fondos Corea del Sur

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
AB American Growth Equity-Fund of Funds C1	0P0000.	1,984.720	+1.63%	1,935.94B	01/02
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,057.680	+1.63%	1,935.94B	01/02
AB American Growth Equity-Fund of Funds I	0P0000.	2,203.200	+1.63%	1,935.94B	01/02
AB American Growth Equity-Fund of Funds A	0P0000.	2,085.520	+1.63%	1,935.94B	01/02
AB American Growth Equity-Fund of Funds CP	0P0000.	2,078.110	+1.63%	1,935.94B	01/02
AB American Growth Equity-Fund of Funds C4	0P0000.	2,085.490	+1.63%	1,935.94B	01/02
AB American Growth Equity-Fund of Funds C2	0P0000.	2,020.090	+1.63%	1,935.94B	01/02
AB American Growth Equity-Fund of Funds C3	0P0000.	2,056.290	+1.63%	1,935.94B	01/02
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,131.450	+0.32%	1,159.45B	01/02
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,118.300	+0.32%	1,159.45B	01/02
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,121.540	+0.32%	1,159.45B	01/02
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,120.680	+0.32%	1,159.45B	01/02
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,131.970	+0.32%	1,159.45B	01/02
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,116.250	+0.32%	1,159.45B	01/02
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,123.860	+0.32%	1,159.45B	01/02
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,273.780	+0.84%	1,034.95B	01/02
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,270.650	+0.84%	1,034.95B	01/02
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,267.400	+0.84%	1,034.95B	01/02
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,270.200	+0.84%	1,034.95B	01/02
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,032.470	+0.15%	992.23B	01/02

Fondos Dinamarca

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Danica Balance 100% Offensiv	0P0000.	30,660.440	-5.16%	35.24B	30/12
LD Vælger	0P0001.	354.210	+0.45%	25.28B	01/02
Nordea Invest Portefølje Aktier	0P0000.	164.080	+0.50%	29.01B	02/02
LD Aktier & Obligationer	0P0000.	230.900	+0.46%	22.18B	01/02
Danske Invest Engros Flexinvest Aktier KL	0P0000.	132.230	+0.59%	16.46B	02/02
Nordea Invest Portefølje Lange obligationer	0P0000.	91.290	+0.08%	14.67B	02/02
Nykredit Invest Engros Korte Obligationer	0P0001.	961.420	+0.45%	12.4B	01/02
Formuepleje LimiTTellus	0P0000.	231.700	+0.51%	13.02B	02/02
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	86.530	-0.01%	13.57B	02/02
Jyske Portefølje Balanceret Akk KL	0P0000.	166.770	+0.09%	12.07B	02/02
Nordea Invest Basis 3 Acc	0P0000.	157.140	+0.25%	11.17B	02/02
Nordea Invest Basis 2 Acc	0P0000.	146.280	+0.16%	10.75B	02/02
Danske Invest Global Indeks KL	0P0000.	125.780	+0.45%	9.8B	02/02
Sparinvest Value Aktier KL A	0P0000.	577.100	+0.37%	9.44B	02/02
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	121.470	-0.35%	9.29B	02/02
Nykredit Invest Taktisk Allokering	0P0000.	190.320	+0.63%	8.76B	02/02
Nordea Invest Portefølje Flexibel	0P0000.	163.910	-0.83%	9.05B	02/02
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	86.350	+1.05%	8.25B	02/02
BLS Invest Globale Aktier Akk	0P0001.	2,828.870	-0.30%	8.31B	02/02
Nykredit Invest Lange obligationer	NYILOA	158.650	+0.38%	7.89B	02/02

Fondos Emiratos Árabes Unidos

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16.041	+0.19%	146.57M	02/02
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	98.588	+0.36%	51.55M	01/02

Fondos Eslovenia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
NLB Skladi - Visoka tehnologija	0P0000.	17.918	+1.57%	186.55M	01/02
KD Galileo	LP6507.	12.483	+0.82%	97.38M	01/02
KD Prvi izbor	LP6507.	12.794	+1.28%	89M	01/02
Infond Alfa	LP6827.	81.170	+0.77%	69.52M	01/02
KD Bond	LP6507.	17.285	+1.25%	41.76M	01/02
Infond Hrast	LP6801.	38.070	+0.87%	33.06M	01/02
KD Surovine in energija	LP6507.	7.021	-2.14%	19.23M	01/02
KD Balkan	LP6507.	3.111	+0.33%	20.82M	01/02
Infond Global	LP6827.	12.320	+0.57%	19.27M	01/02
NLB Skladi - Zahodni Balkan	0P0000.	2.045	+0.26%	8.43M	01/02
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.500	+0.82%	4.95M	01/02
KD Latinska Amerika	LP6513.	1.440	-1.72%	2.25M	01/02
Infond Consumer	LP6827.	1.330	+3.10%	2.17M	01/02

Fondos España

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	56.940	+0.05%	1.46B	02/02
Deutsche Concept Kaldemorgen NC	0P0000.	149.540	-0.22%	13.96B	02/02
Deutsche Concept Kaldemorgen LC	0P0000.	161.540	-0.22%	13.96B	02/02
Quality Inversion Moderada FI	172242.	12.46	-0.38%	8.68B	30/01
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	67.860	+0.01%	10.5B	02/02
Santander Select Decidido S FI	113605.	138.14	-0.05%	8.18B	30/01
Santander Select Decidido A FI	113605.	136.05	-0.14%	8.18B	30/01
Quality Inversion Conservadora FI	172273.	10.37	-0.39%	7.16B	30/01
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.364	-0.38%	6.09B	02/02
Pictet - Robotics HP EUR	0P0001.	194.180	-0.24%	6.97B	02/02
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.801	+0.02%	5.14B	01/02
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.626	+0.02%	5.14B	01/02
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.897	+0.02%	5.14B	01/02
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7.836	+0.02%	5.14B	01/02
Caixabank Monetario Rendimiento Plus FI	0P0000.	7.698	+0.02%	5.14B	01/02
Caixabank Monetario Rendimiento Premium FI	0P0000.	7.762	+0.02%	5.14B	01/02
Bankia Soy Asi Cauto FI	158976.	126.79	+0.18%	4.45B	31/01
Santander 100 Valor Creciente 2 FI	0P0001.	96.915	-0.00%	4.32B	30/01
CABK Equilibrio PP	0P0000.	8.016	+0.17%	3.77B	30/01
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	152.440	+0.97%	4.99B	01/02

Fondos Estados Unidos

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Vanguard Total Stock Market Index Instl Plus	VSMPX	189.76	-1.06%	488.09B	02/02
Vanguard 500 Index Admiral	VFIAX	381.91	-1.03%	367.5B	02/02
Fidelity 500 Index Institutional Prem	FXAIX	143.58	-1.03%	352.77B	02/02
Vanguard Total Stock Market Index Admiral	VTSAX	101.16	-1.07%	274.49B	02/02
Fidelity Government Money Market Fund	SPAXX	1.000	0%	220.71B	02/02
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	217.56B	02/02
Vanguard Total International Stock Index Inv	VGTSX	18.01	-1.10%	161.2B	02/02
Vanguard Institutional Index Instl Pl	VIIIX	346.88	-1.03%	129.3B	02/02
Fidelity Contrafund	FCNTX	13.24	-1.19%	128.94B	02/02
Fidelity Contrafund K	FCNKX	13.29	-1.12%	128.94B	02/02
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.63	-0.82%	115.52B	02/02
Vanguard 500 Index Institutional Select	VFFSX	202.40	-1.03%	111.97B	02/02
Vanguard Total Bond Market II Idx I	VTBNX	9.63	-0.82%	114.56B	02/02
American Funds Growth Fund of America A	AGTHX	55.52	-1.32%	106.28B	02/02
Vanguard Institutional Index I	VINIX	346.88	-1.03%	96.18B	02/02
Vanguard Total Bond Market Index Adm	VBTLX	9.75	-0.81%	94.59B	02/02
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	96.79B	02/02
American Funds American Balanced A	ABALX	29.95	-0.89%	94.32B	02/02
Vanguard Wellington Admiral	VWENX	68.94	-0.85%	89.64B	02/02
VA CollegeAmerica 529 AMCAP 529A	0P0000.	32.830	-1.35%	75.6B	02/02

Fondos Estonia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	24/02
Trigon Baltic Fund C	0P0000.	20.643	+1.07%	3.96M	01/02
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	24/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	24/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	24/02
Baltic Horizon Fund	NHCBHF.	0.593	-0.90%		02/02

Fondos Filipinas

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Metrofund Starter Fund	0P0000.	1.745	0%	75.48B	01/02
BPI Short Term Fund	0P0000.	158.970	+0.02%	62.95B	02/02
ALFM Money Market Fund	0P0000.	133.390	-0.01%	40.69B	02/02
BPI Institutional Fund	0P0000.	268.340	+0.01%	39.23B	02/02
ALFM Peso Bond Fund	0P0000.	379.570	+0.01%	39.79B	02/02
ABF Philippines Bond Index Fund	0P0000.	253.260	+0.04%	15.26B	01/02
Philippine Stock Index Fund	0P0000.	800.280	+0.55%	9.9B	02/02
BPI Premium Bond Fund	0P0000.	199.310	-0.06%	5.58B	02/02
Metro Equity Fund	0P0000.	2.307	-0.75%	5.34B	01/02
BPI Balanced Fund	0P0000.	170.620	+0.35%	5.09B	02/02
ALFM Growth Fund	0P0000.	220.570	+0.54%	4.93B	02/02
BPI Equity Fund	0P0000.	152.380	+0.53%	4.43B	02/02
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	311.098	+0.03%	1.76B	01/02
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	572.000	-1.02%	792.42M	01/02
Metrofund Peak Earner Fund	0P0000.	2.115	+0.12%	1.82B	01/02
Metro Capital Growth Fund	0P0000.	3.309	-0.35%	1.19B	01/02
Metrofund Elite Fund	0P0000.	2.129	0%	923.39M	01/02
UnionBank Peso Balanced Portfolio	0P0001.	146.742	-0.35%	162.67M	01/02
BPI Global Philippine Fund	0P0000.	315.580	+0.01%	616.55M	02/02
Filipino Fund Inc	0P0000.	4.200	0%		02/02

Fondos Finlandia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Evli Euro Liquidity B SEK	0P0000.	1,072.168	+0.09%	18.53B	01/02
Nordea North American Enhanced tillväxt (SEK)	0P0001.	212.710	+0.98%	15.38B	02/02
Nordea North American Enhanced avkastning (SEK)	0P0001.	190.510	+0.98%	15.38B	02/02
Evli Short Corporate Bond B SEK	0P0000.	1,140.387	+0.50%	15.4B	01/02
Ålandsbanken Global Aktie S	0P0001.	175.720	+0.14%	14.55B	01/02
Evli Nordic Corporate Bond B SEK	0P0000.	1,138.433	+0.59%	9.48B	01/02
Evli European High Yield B SEK	0P0000.	1,580.945	+1.09%	6.84B	01/02
Evli European High Yield B NOK	0P0001.	1,191.645	+1.12%	6.46B	01/02
Nordea Norsk Kredittobligasjon I	0P0001.	1,219.817	-0.07%	3.28B	02/02
Nordea Norsk Kredittobligasjon	0P0001.	1,188.791	-0.07%	3.28B	02/02
Nordea Pro Stable Return SEK	0P0001.	35.484	+0.17%	4.43B	02/02
Evli European Investment Grade B SEK	0P0000.	1,157.832	+1.26%	4.18B	01/02
Ålandsbanken Euro Bond SEK	0P0001.	300.220	+0.62%	2.92B	01/02
Nordea SEK Instituutiokorko K EUR	0P0000.	106.377	-0.32%	2.78B	02/02
Nordea SEK Instituutiokorko T EUR	0P0000.	99.736	-0.32%	2.78B	02/02
Ålandsbanken Premium 50 SEK	0P0001.	338.110	+0.93%	2.7B	01/02
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.366	-0.13%	2.5B	02/02
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20.212	-0.13%	2.5B	02/02
Nordea Premium Varainhoito Maltti K	0P0000.	20.035	-0.13%	2.5B	02/02
Nordea Premium Varainhoito Maltti T	0P0000.	14.638	-0.13%	2.5B	02/02

Fondos Francia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Amundi Euro Liquidity SRI IC C	0P0000.	231,516.844	+0.02%	52.68B	05/02
Carmignac Patrimoine A EUR Acc	0P0000.	661.940	+0.17%	7.93B	01/02
Carmignac Patrimoine A EUR Ydis	0P0000.	111.610	+0.17%	7.93B	01/02
Carmignac Patrimoine E EUR Acc	0P0000.	160.810	+0.17%	7.93B	01/02
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	112.460	+0.16%	7.93B	01/02
Carmignac Patrimoine A USD Acc Hdg	0P0000.	132.130	+0.24%	7.93B	01/02
Carmignac Sécurité A EUR Ydis	0P0000.	95.780	+0.42%	5.43B	01/02
Carmignac Sécurité A EUR Acc	0P0000.	1,741.520	+0.42%	5.43B	01/02
Groupama Trֳ©sorerie R	0P0001.	496.140	+0.01%	5.99B	02/02
Groupama Trésorerie IC	0P0000.	39,957.330	+0.01%	5.99B	01/02
Groupama Trésorerie M	0P0000.	1,029.640	+0.01%	5.99B	01/02
Afer-Sfer	0P0000.	72.760	+1.01%	5.05B	01/02
Groupama Entreprises IC	0P0000.	2,257.910	+0.01%	4.64B	01/02
Groupama Entreprises R	0P0001.	495.350	+0.01%	4.64B	01/02
Groupama Entreprises N	0P0000.	556.160	+0.01%	4.64B	01/02
Lazard Convertible Global R	0P0000.	479.360	+1.46%	4.16B	01/02
Lazard Convertible Global PC H-EUR	0P0001.	1,883.820	+1.54%	4.16B	01/02
Lazard Convertible Global A	0P0000.	1,739.620	+1.46%	4.16B	01/02
Amundi 12 M I	0P0000.	106,806	+0.16%	3.19B	01/02
Amundi 12 M E	0P0000.	10,399.250	+0.16%	3.19B	01/02

Fondos Gibraltar

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.265	+1.27%	127.82M	02/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.022	+1.45%	127.82M	02/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.476	+0.66%	127.82M	02/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.444	+0.79%	25.58M	02/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.289	+0.96%	25.58M	02/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.579	+0.17%	25.58M	02/02
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Fondos Grecia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ALPHA Blue Chips Greek Equity	0P0000.	12.045	+0.02%	257.15M	01/02
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.202	+0.39%	83.79M	01/02
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.551	+0.93%	83.28M	01/02
Piraeus International Balanced Fd of Fds	LP6828.	4.266	+0.83%	65.08M	01/02
ALPHA Aggressive Strategy Greek Equity	0P0000.	15.105	-0.04%	62.08M	01/02
Interamerican Foreign Money Market Fund Acc	LP6004.	10.117	0%	35.38M	01/02
ALPHA Money Market Fund	0P0000.	13.908	0%	35.37M	01/02
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.550	+0.14%	46.92M	01/02
3K Domestic Equity Fund Retail Share	LP6805.	10.372	+0.61%	40.93M	01/02
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.335	-0.71%	16.14M	01/02
European Reliance Growth Domestic Equity Fund	0P0001.	10.698	-0.13%	20.47M	01/02
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.926	+0.79%	14.5M	01/02
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	12.430	+0.71%	14.05M	01/02
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.634	+0.57%	6.31M	01/02
3K Balanced Fund (Retail Share Class)	0P0001.	5.039	+0.68%	4.7M	01/02

Fondos Holanda

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	117.157	+1.08%	5.64B	01/02
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	141.277	+1.09%	5.29B	01/02
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.198	+1.26%	5.66B	01/02
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.846	+0.15%	4.7B	01/02
Werknemers Pensioen Mixfonds	0P0001.	89.043	+0.21%	4.6B	31/01
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	64.330	+1.18%	3.14B	01/02
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	90.100	+1.22%	1.63B	02/02
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	83.548	+0.67%	1.98B	01/02
Robeco Customized Quant Emerging Market	0P0001.	166.270	+0.29%	1.48B	01/02
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	102.287	+1.23%	1.51B	01/02
ASN Duurzaam Aandelenfonds Inc	0P0000.	143.336	+2.04%	1.65B	01/02
DPAM INVEST B Equities Euroland V Distribution	0P0000.	203.470	+2.27%	964.5M	01/02
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	282.000	+2.27%	964.5M	01/02
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.921	+2.38%	686.57M	01/02
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.100	+1.33%	940.84M	02/02
Delta Lloyd Mix Fonds	0P0000.	13.020	+1.24%	1.09B	02/02
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.351	+1.26%	883.95M	01/02
BNP Paribas Obam N.V. Classic Inc	0P0000.	112.430	+2.21%	941.38M	02/02
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,446.930	+1.01%	847.64M	01/02
Delta Lloyd Rente Fonds B Acc	0P0001.	13.420	+1.44%	767.61M	01/02

Fondos Hong Kong

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.220	-0.86%	453.21B	02/02
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.800	0.00%	41.07B	02/02
Pictet-Global Megatrend Selection P HKD	0P0001.	2,714.210	-0.56%	12.36B	02/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.020	-0.38%	79.4M	02/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.177	-0.45%	1.54B	02/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.050	-0.66%	7.06B	02/02
Franklin Technology Fund A acc HKD	0P0000.	40.980	-3.37%	53.38B	02/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22.130	-0.72%	7.06B	02/02
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	46,641.000	+0.24%	45.55B	01/02
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,830.260	-1.42%	5.66B	02/02
Schroder International Selection Fund Emerging Asi	0P0000.	380.239	-1.10%	6.18B	02/02
JPMorgan Multi Income mth - HKD	0P0000.	10.510	+0.57%	5.08B	01/02
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	276.900	-0.88%	5.2B	02/02
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	162.540	-0.88%	5.2B	02/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.455	-0.37%	26.09B	01/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.733	-0.37%	26.09B	01/02
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23.490	-0.51%	20.98B	01/02
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.080	-0.20%	97.39M	02/02
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	157.220	+0.30%	23.62B	01/02
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	170.950	+0.31%	23.62B	01/02

Fondos Hungría

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	24/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	109,145	+0.44%	5.22B	02/02
NN L Information Technology - X Cap HUF	0P0000.	234,144	-0.27%	616.32M	02/02
ESPA Stock Techno VT HUF	LP6511.	52,073.830	+2.72%	379.81M	02/02
NN L Greater China Equity - X Cap HUF	0P0000.	126,274	-0.10%	189.46M	02/02
ESPA Stock Commodities VT HUF	LP6511.	66,054.080	-2.76%	72.13M	02/02
ESPA Bond International VT	LP6007.	23.330	+0.39%	23.01M	02/02
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		31/01
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		31/01
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/01
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		31/01
Concorde Equity Fund	0P0000.	12.235	-0.86%		31/01

Fondos India

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
SBI Magnum Balanced Fund Direct Growth	0P0000.	220.598	+0.33%	567.1B	02/02
SBI Equity Hybrid Fund Regular Growth	0P0000.	203.032	+0.33%	567.1B	02/02
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	43.023	+0.33%	567.1B	02/02
SBI Magnum Balanced Fund Direct Dividend	0P0000.	64.552	+0.33%	567.1B	02/02
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,492.998	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,122.165	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,460.293	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,122.163	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,486.620	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,138.557	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,135.602	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,148.261	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,125.097	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,190.817	+0.02%	634.56B	05/02
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,187.706	+0.02%	634.56B	05/02
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.080	+0.02%	586.71B	02/02
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	586.71B	02/02
HDFC Liquid Fund Growth	0P0000.	4,338.450	+0.02%	586.71B	06:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.813	+0.02%	586.71B	02/02
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,376.602	+0.02%	586.71B	06:00:00

Fondos Indonesia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	34,467.500	+0.93%	8,181.35B	02/02
Sucorinvest Equity	0P0000.	2,689.520	-0.19%	6,370.1B	02/02
Ashmore Dana Ekuitas Nusantara	0P0001.	1,389.680	+0.71%	3,443.4B	02/02
Schroder Dana Prestasi Acc	0P0000.	42,323.710	+0.91%	2,852.45B	02/02
Schroder Dana Mantap Plus II Acc	SDMP2	2,939.410	+0.06%	2,383.25B	02/02
Manulife Dana Tetap Utama	0P0001.	2,157.150	+0.06%	1,976.26B	02/02
Ashmore Dana Progresif Nusantara	0P0001.	1,657.560	+0.45%	1,832.47B	02/02
Schroder Dana Campuran Progresif	0P0000.	2,125.630	+0.80%	123.03B	02/02
Makara Abadi	0P0000.	5,805.780	-0.02%	1,489.16B	02/02
BNP Paribas Pesona	0P0000.	26,080.940	+0.86%	1,292.46B	02/02
Ashmore Dana Obligasi Nusantara	ADON	1,541.600	+0.15%	1,116.21B	02/02
Schroder Dana Kombinasi Acc	LP6350.	4,450.160	+0.05%	551.63B	02/02
Schroder 90 Plus Equity Fund	LP6804.	2,100.260	+0.74%	967.37B	02/02
Mandiri Investa Cerdas Bangsa	0P0001.	2,363.510	+0.91%	843.29B	02/02
Schroder Dana Istimewa Acc	LP6350.	7,167.550	+0.62%	805.13B	02/02
Schroder Dana Terpadu II Acc	0P0000.	4,615.800	+0.65%	537.16B	02/02
Mandiri Investa Dana Utama	0P0000.	2,412.790	+0.02%	641.74B	02/02
Batavia Dana Saham Optimal	0P0000.	3,176.230	+0.82%	622.18B	03/02
Pendapatan Tetap Utama	0P0000.	2,564.160	+0.02%	383.07B	02/02
BNP Paribas Solaris	0P0000.	1,956.660	+0.33%	348.47B	03/02

Fondos Irlanda

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10,323.340	-0.45%	428.36B	29/12
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,566.790	-0.43%	428.36B	29/12
Comgest Growth Japan EUR R Acc	0P0001.	11.200	+0.90%	382.38B	01/02
Comgest Growth Japan EUR H Dis	0P0001.	12.830	+0.39%	382.38B	01/02
Comgest Growth Japan JPY Acc	0P0000.	1,563.000	+0.39%	382.38B	01/02
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	215.790	-1.12%	274.73B	01/02
SPARX Japan Inst	0P0000.	29,532.000	+0.35%	145.61B	02/02
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	10,878.850	-1.31%	87.29B	29/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.560	-0.81%	85.63B	02/02
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.910	-0.78%	77.88B	02/02
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	10.070	-0.79%	77.88B	03/02
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	156.273	+0.01%	56.87B	01/02
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.275	+1.77%	48.8B	02/02
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.592	+0.84%	48.8B	02/02
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	7.250	-0.82%	54.41B	02/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.800	-0.85%	54.41B	02/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.180	-0.85%	54.41B	02/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.120	-0.87%	54.41B	02/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.030	-0.85%	54.41B	02/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.920	-0.80%	58.07B	02/02

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.	2.689	-0.10%	1.42B	30/12
UBS CAY China A Opportunity A	LP6811.	310.120	-1.72%	627.26M	02/02
China Hong Kong Equity Oppos C HKD	0P0001.	5.466	-0.55%	624.04M	01/02
China Hong Kong Equity Oppos C	0P0001.	7.286	-0.63%	624.04M	01/02
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	23/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	23/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	23/02
Avance Stability Fund EUR Class A Shares	0P0000.	163.930	-0.49%	136.89M	29/12
Value Partners Chinese Mainland Focus	0P0000.	66.590	-0.28%	168.67M	01/02
Value Partners China Convergence Fund USD Unhedged	0P0001.	16.740	-0.24%	130.45M	01/02
Value Partners China Convergence Fund	0P0000.	192.610	-0.26%	130.45M	01/02
Invesco SR Global Bond SA	0P0000.	242.480	+1.26%	93.19M	01/02
Invesco SR Global Bond GP	0P0000.	276.900	+1.26%	93.19M	01/02
AQS MENA Fund Limited B1 USD	0P0001.	1,470.306	-4.05%	75.08M	28/12
Arava Fund A	LP6810.	145.880	-0.71%	71.66M	29/01
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	109.189	+0.45%	20.41M	01/02
AFC Asia Frontier Fund A USD	0P0000.	1,221.917	+0.31%	11.84M	30/12
AFC Asia Frontier Fund B USD	0P0000.	1,272.669	+0.33%	11.84M	30/12
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,272.514	+0.33%	11.84M	30/12
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,221.829	+0.31%	11.84M	30/12

Fondos Israel

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
More 90/10	0P0001.	124.330	+0.31%	2.25B	01/02
More Money Market	0P0001.	102.680	-0.01%	4.35B	01/02
Yelin Lapidot 30/70	0P0001.	138.790	+0.38%	1.89B	31/01
Excellence CPI-Linked Medium Term Bd	0P0001.	105.9	+0.12%	1.62B	01/02
Migdal ILS Money Market Fund	0P0000.	145.180	-0.02%	1.87B	01/02
Meitav 20/80	0P0001.	130.610	+0.46%	1.65B	01/02
Barometer Bonds 15/85	LP6503.	232.510	+0.31%	1.59B	01/02
More Israel Equities	0P0001.	251.690	+1.44%	1.51B	01/02
Meitav Bonds + 10%	0P0001.	119.300	+0.29%	1.41B	01/02
KSM KTF S&P 500	0P0001.	185.720	+0.79%	1.54B	31/01
Yelin Lapidot Equity	LP6503.	406.630	+0.81%	1.22B	31/01
Yelin Lapidot 20/80	LP6813.	159.560	+0.41%	1.28B	01/02
Yelin Lapidot 90/10	LP6812.	139.680	+0.26%	1.24B	01/02
I.B.I Government Plus A and Above	0P0001.	108.860	+0.22%	1.25B	01/02
Altshuler Shaham Corp Bond no Stk!	0P0000.	196.280	+0.18%	721.88M	31/01
Harel Shekel Money Market	0P0001.	102.100	-0.01%	1.64B	01/02
ISP Asset Management 10/90	0P0001.	123.280	+0.51%	1.04B	01/02
Yelin Lapidot 25/75	LP6824.	136.440	+0.29%	1.17B	31/01
Altshuler Shaham 90/10	0P0000.	150.730	+0.43%	1B	01/02
Migdal Portfolio Plus	0P0001.	132.810	+0.55%	1.11B	01/02

Fondos Italia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	33.420	-0.77%	7.06B	02/02
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	170.190	+0.62%	6.33B	01/02
First Eagle Amundi International Fund Class AE-QD	0P0000.	134.520	+0.24%	5.83B	01/02
First Eagle Amundi International Fund Class FHE-C	0P0000.	145.990	+0.38%	5.83B	01/02
Alleanza Obbligazionario A	0P0000.	4.814	+1.60%	5.13B	01/02
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	309.230	+1.61%	5.33B	02/02
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10.944	+0.42%	3.13B	31/01
Anima Sforzesco F	0P0000.	13.037	+0.87%	4.12B	01/02
Anima Sforzesco A	0P0000.	12.244	+0.88%	4.12B	01/02
Anima Sforzesco AD	0P0001.	11.237	+0.88%	4.12B	01/02
CPR Invest - Global Disruptive Opportunities Class	0P0001.	133.980	+1.96%	3.66B	01/02
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	178.300	-0.34%	3.82B	02/02
Arca RR Diversified Bond	0P0000.	11.047	+0.61%	2.96B	01/02
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.652	-0.00%	12.68M	02/02
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	13.350	-0.22%	72.35M	02/02
Anima Liquiditֳ Euro AM	0P0001.	48.370	+0.03%	3.98B	01/02
Arca Strategia Globale Crescita P	0P0000.	6.210	+0.60%	2.89B	01/02
Anima Visconteo A	0P0000.	47.600	+1.04%	2.83B	01/02
Anima Visconteo F	0P0000.	50.567	+1.04%	2.83B	01/02
Anima Visconteo AD	0P0001.	42.767	+1.04%	2.83B	01/02

Fondos Japón

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Daiwa Nikkei225 Listed	0P0000.	28,375.000	+0.39%	3,610.63B	02/02
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,032.000	+2.08%	1,779.93B	02/02
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19,018.000	+1.67%	1,773.56B	02/02
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,584.000	-0.15%	1,000.6B	02/02
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,672.000	+3.31%	876.2B	02/02
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	43,099.000	+2.07%	699.36B	02/02
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,375.000	+2.41%	713.82B	02/02
Fidelity US REIT Fund B UnHedged	0P0000.	3,252.000	+2.62%	702.28B	02/02
GS netWIN Internet Strategy B UnHedged	0P0000.	20,439.000	+3.78%	671.04B	02/02
Rakuten Whole US Equity Index Fund	0P0001.	19,704.000	+1.69%	794.42B	02/02
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,313.000	+0.12%	440.5B	02/02
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	16,947.000	+1.08%	880.28B	02/02
SBI Vanguard S&P 500 Index Fund	0P0001.	17,426.000	+1.62%	784.83B	02/02
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	24,603.000	+3.76%	522.1B	02/02
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,066.000	+0.20%	611.58B	02/02
AMOne Investment Sommelier	0P0000.	10,615.000	+0.61%	525.05B	02/02
Fidelity US High Yield Fund	0P0000.	3,053.000	+1.29%	505.28B	02/02
Daiwa Fund Wrap Japan Equity Select	0P0000.	20,025.000	-0.18%	499.51B	02/02
AMOne Shinko US-REIT Open	0P0000.	2,024.000	+2.38%	462.86B	02/02
Fidelity Japan Growth Equity Fund	0P0000.	30,104.000	+0.27%	460.36B	02/02

Fondos Letonia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ABLV Emerging Markets USD Bond	LP6510.	17.287	+0.51%	23.01M	01/02
INVL Baltic Fund	0P0000.	52.496	+0.84%	10.63M	01/02
ABLV Emerging Markets EUR Bond	LP6510.	14.962	+0.49%	10.88M	01/02
INVL Emerging Europe Bond	0P0000.	37.914	+0.21%	7.46M	01/02

Fondos Liechtenstein

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
CAP Japan Equity Fund JPY I	0P0000.	19,142.000	-0.83%	6.44B	31/01
CAP Japan Equity Fund JPY A	0P0000.	20,995.000	-0.83%	6.44B	31/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,803.170	+1.03%	836.96M	31/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,546.480	+1.02%	836.96M	31/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,776.120	+0.46%	836.96M	31/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,535.960	+0.51%	836.96M	31/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,626.960	+0.46%	836.96M	31/01
LGT GIM Growth (USD) IM	0P0000.	20,572.380	+0.37%	876.42M	30/01
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,192.560	+0.49%	685.26M	31/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,769.560	+0.45%	685.26M	31/01
LGT GIM Balanced (USD) IM	0P0000.	17,866.310	+0.31%	740.4M	30/01
LGT Strategy 3 Years EUR I1	0P0000.	1,312.340	+0.38%	645.36M	31/01
LGT Strategy 3 Years EUR B	0P0000.	1,688.740	+0.38%	645.36M	31/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	149.970	+0.39%	336.76M	31/01
LGT Alpha Indexing Fund CHF IM	0P0001.	1,277.670	+0.45%	262.2M	31/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1,540.180	+0.45%	262.2M	31/01
LGT Alpha Indexing Fund CHF B	0P0000.	1,526.620	+0.44%	262.2M	31/01
LLB Wandelanleihen H EUR	0P0000.	122.420	+0.49%	263.91M	31/01

Fondos Lituania

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	26/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	01/01
CBL Eastern European Bond R Acc USD	0P0000.	22.720	+0.62%	31.06M	01/02

Fondos Luxemburgo

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Templeton Global Bond Fund N(acc)HUF	0P0000.	168.740	-0.04%	1,541.15B	02/02
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163.700	-0.24%	1,019.42B	02/02
Templeton Asian Growth Fund N(acc)HUF	0P0000.	187.940	+0.20%	741.69B	02/02
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,025.850	+0.03%	541.95B	02/02
Templeton Global Total Return Fund I Mdis JPY	0P0000.	821.810	-0.17%	358.48B	02/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20.490	-0.44%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9.010	+0.11%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,546.000	+0.91%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	165.390	+0.10%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	193.930	-0.44%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	217.080	-0.44%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11.890	-0.42%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12.210	+0.08%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	160.000	+0.92%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	136.540	+0.92%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	21.060	-0.43%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	39.630	-0.43%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15.850	-0.44%	258.34B	02/02
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22.740	-0.39%	258.34B	02/02
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18.510	+0.49%	271.87B	02/02

Fondos Malasia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0.551	0%	14.88B	01/02
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.220	+0.92%	5.12B	01/02
Public Ittikal Fund	0P0000.	0.753	+1.16%	4.61B	01/02
Principal Islamic Deposit Fund	0P0000.	1.026	0%	3.25B	02/02
Affin Hwang Select Cash Fund	0P0000.	1.082	0%	2.88B	01/02
Public Asia Ittikal Fund	0P0000.	0.379	+2.46%	3.61B	01/02
CIMB-Principal Global Titans Fund	LP6150.	0.754	+1.36%	3.03B	01/02
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.579	+1.33%	2.98B	01/02
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	02/02
Public Ittikal Sequel Fund	0P0000.	0.304	+1.67%	2.91B	01/02
RHB-OSK Asian Income Fund	0P0000.	0.548	+0.51%	2.52B	01/02
CIMB-Principal Greater China Equity Fund	LP6505.	1.071	+1.15%	2.32B	01/02
Public Global Select Fund	0P0000.	0.346	+3.28%	2.48B	01/02
Eastspring Investments Islamic Income Fund	0P0000.	0.532	0%	1.94B	02/02
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.450	+3.05%	2.53B	01/02
Public Islamic Equity Fund	0P0000.	0.324	+1.22%	2.01B	01/02
RHB-OSK Islamic Cash Management Fund	0P0000.	1.018	0%	1.94B	02/02
Public Islamic Asia Leaders Equity Fund	0P0000.	0.443	+2.66%	2.07B	01/02
Affin Hwang Select Income Fund	0P0000.	0.684	+0.43%	1.82B	01/02
CIMB Islamic DALI Equity Growth	0P0000.	0.914	+0.52%	1.61B	02/02

Fondos Malta

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.420	+3.48%	123.15M	01/02
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.400	+2.32%	108.01M	01/02
APS Income Fund Distribution	LP6827.	108.704	+0.00%	68.2M	01/02
APS Income Fund Accumulation	LP6827.	170.724	+0.00%	68.2M	01/02
Merill High Income Fund EUR Acc	0P0001.	0.488	+0.60%	59.82M	01/02
Merill High Income Fund EUR Inc	0P0001.	0.403	+0.60%	59.82M	01/02
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.831	-0.24%	43.34M	30/01
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0.969	-0.24%	43.34M	30/01
Merill Total Return Income Fund EUR Acc	0P0001.	0.507	+0.88%	40.75M	01/02
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.368	-0.12%	34.27M	30/01
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.029	-0.13%	34.27M	30/01
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.361	-0.12%	34.27M	30/01
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.026	-0.13%	34.27M	30/01
Merill Global Equity Income Fund EUR Acc	0P0001.	0.593	+1.09%	21.97M	01/02
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	130.183	+0.57%	22.53M	31/01
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	124.463	+0.53%	22.53M	31/01
Eiger Megatrends Brands B USD Acc	0P0001.	95.170	+1.80%	22.53M	31/01
Eiger Robotics Fund B EUR Inc	0P0001.	136.179	+1.49%	14.6M	31/01
Eiger Robotics Fund A EUR Inc	0P0001.	127.269	+1.59%	14.6M	31/01
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.063	+0.17%	11.16M	30/01

Fondos Mauricio

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
JPMorgan India (acc) - USD	0P0000.	299.210	+0.18%	629.14M	01/02
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.217	+1.37%	375.37M	01/02
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	192.657	+1.86%	283.3M	12/01
Indian Entrepreneur Fund Retail B	LP6701.	3.854	-0.39%	158.78M	01/02
Indian Entrepreneur Fund Retail C	LP6701.	4.196	-0.38%	158.78M	01/02
Indian Entrepreneur Fund Retail A	LP6701.	3.770	-0.37%	158.78M	01/02
JPMorgan India Smaller Companies (acc) - USD	0P0000.	26.030	-0.46%	109.23M	01/02
Birla Sun Life India Advantage	LP6000.	443.090	+0.38%	113.91M	30/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.209	+3.04%	61.72M	01/02
SBI Resurgent India Opps	LP6816.	5.700	-1.38%	39.82M	01/02
UTI India Fund 1986 Shares	LP6812.	44.660	+0.52%	26.29M	01/02
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.674	-0.37%	17.58M	01/02
India Value Investments Ltd £	LP6701.	5.650	+0.18%	15.94M	11/01
UTI India Pharma Fund A Acc	LP6501.	50.700	-1.00%	11.31M	01/02
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.366	+1.57%	9.39M	01/02
Kotak Indian Mid-Cap Fund C Acc	0P0000.	839.878	-0.08%	5.37M	01/02
Life Fund Retail	LP6701.	1.772	-3.64%	617.13K	01/02
Life Fund Institutional B	LP6701.	1.821	-3.60%	617.13K	01/02
GinsGlobal US Property Index Fund institutional	0P0001.	42.272	+2.41%	720.04K	01/02
Kotak India Equity Fund 1	0P0000.	5.780	-0.52%		01/02

Fondos México

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.729	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.038	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.859	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.747	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.874	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.642	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.722	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.593	0%	243.59B	02/02
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.452	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.640	0%	243.59B	02/02
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.690	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.710	0%	243.59B	02/02
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.584	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.569	0%	243.59B	02/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.772	0%	243.59B	02/02
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	13.157	+0.03%	222.63B	02/02
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	13.377	+0.03%	222.63B	02/02
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	17.453	+0.02%	222.63B	02/02
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	17.952	+0.03%	222.63B	02/02
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	19.060	+0.03%	222.63B	02/02

Fondos Mónaco

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Monaco Court Terme Euro	0P0000.	5,246.450	+0.04%	671.01M	01/02
Monaction Europe	0P0001.	1,754.440	+1.15%	23.77M	01/02
Monaco Convertible Bond Europe	0P0001.	1,072.470	+0.92%	22.54M	01/02
Monaction Emerging Markets	0P0001.	1,780.560	+1.16%	19.45M	01/02

Fondos Namibia

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	2,334.663	+0.71%	3.92B	02/02
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.852	+0.08%	3.16B	02/02
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.848	+0.08%	3.16B	02/02
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.850	+0.08%	3.16B	02/02
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.855	+0.08%	3.16B	02/02
Capricorn High Yield Fund C	0P0001.	1.077	-0.01%	3.24B	02/02
Capricorn High Yield Fund B	0P0000.	1.075	-0.01%	3.24B	02/02
Capricorn High Yield Fund A	0P0000.	1.076	-0.01%	3.24B	02/02
Capricorn Enhanced Cash Fund C	0P0000.	1.008	0%	3.15B	02/02
Capricorn Enhanced Cash Fund A	0P0000.	1.008	0%	3.15B	02/02
Sanlam Namibia Active Fund A	0P0000.	11.021	-0.02%	1.12B	02/02
Sanlam Namibia Active Fund C	0P0001.	11.034	-0.02%	1.12B	02/02
Sanlam Namibia Active Fund B	0P0000.	11.031	-0.02%	1.12B	02/02
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.026	0%	1.04B	02/02
Sanlam Namibia Floating Rate Fund A	0P0000.	1.026	0%	1.04B	02/02
Sanlam Namibia Floating Rate Fund C	0P0000.	1.026	0%	1.04B	02/02
Sanlam Namibia Floating Rate Fund B	0P0000.	1.026	0%	1.04B	02/02
Capricorn Bond Fund C	0P0000.	1.091	-0.42%	1B	02/02
Sanlam Namibia General Equity Fund A	0P0000.	12.167	+0.34%	929.89M	02/02
Sanlam Namibia General Equity Fund B	0P0000.	12.179	+0.34%	929.89M	02/02

Fondos Noruega

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	199.380	-0.34%	112.43B	02/02
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	211.360	-0.33%	112.43B	02/02
KLP AksjeGlobal indeks 1 A	0P0000.	5,610.958	+1.53%	87.63B	01/02
KLP AksjeGlobal Indeks V	0P0001.	2,289.440	+1.53%	87.63B	01/02
DNB Global Indeks	0P0000.	502.805	+1.60%	62.59B	01/02
DNB Teknologi	0P0000.	3,040.594	+4.39%	41.48B	01/02
Pensjonsprofil 80	0P0000.	301.711	+0.76%	35.85B	01/02
SKAGEN Global A	0P0000.	276.682	+1.70%	31.6B	01/02
SKAGEN Global A	0P0000.	302.704	+1.88%	31.6B	01/02
SKAGEN Global A	0P0000.	3,124.296	+0.93%	31.6B	01/02
SKAGEN Global A	0P0000.	275.368	+1.37%	31.6B	01/02
SKAGEN Global C	0P0001.	273.619	+0.59%	31.6B	16/11
SKAGEN Global A	0P0000.	2,058.045	+1.68%	31.6B	01/02
SKAGEN Global A	0P0000.	3,028.494	+2.10%	31.6B	01/02
SKAGEN Global B	0P0001.	280.704	+1.71%	31.6B	01/02
SKAGEN Global B	0P0001.	249.785	+2.14%	31.6B	01/02
SKAGEN Global B	0P0001.	3,072.516	+2.10%	31.6B	01/02
SKAGEN Global C	0P0001.	277.419	+0.05%	31.6B	16/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	31.6B	16/11
SKAGEN Global C	0P0001.	243.283	+0.28%	31.6B	16/11

Fondos Nueva Zelanda

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	2.352	-0.20%	4.6B	30/12
ANZ KiwiSaver-Growth	0P0000.	2.600	+1.41%	4.36B	01/02
ASB KiwiSaver Scheme's Conservative	0P0000.	1.896	-0.01%	3.2B	30/12
ANZ KiwiSaver-Balanced	0P0000.	2.257	+1.02%	3.26B	01/02
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.841	+0.96%	3.15B	31/01
Milford Diversified Income	0P0000.	1.866	+0.14%	2.84B	01/02
ASB KiwiSaver Scheme's Balanced	0P0000.	2.240	-0.12%	2.69B	30/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.367	+0.68%	2.53B	01/02
ASB KiwiSaver Scheme's Moderate	0P0000.	2.046	-0.07%	2.28B	30/12
Westpac KiwiSaver-Balanced Fund	0P0000.	2.196	+0.62%	1.95B	01/02
Generate KiwiSaver Focused Growth Fund	0P0001.	2.179	+1.87%	1.81B	01/02
Milford Balanced	0P0000.	2.928	-0.11%	1.63B	01/02
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.074	+0.82%	1.56B	01/02
Generate KiwiSaver Growth Fund	0P0001.	2.077	+1.54%	1.18B	01/02
Milford KiwiSaver Balanced	0P0000.	3.013	+0.20%	1.04B	01/02
ASB Investment Funds World Shares Fund	0P0000.	2.062	-0.31%	713.22M	30/12
BNZ KiwiSaver Balanced Fund	0P0001.	1.807	+0.74%	743.39M	31/01
BNZ KiwiSaver Moderate Fund	0P0001.	1.612	+0.57%	709.41M	31/01
Milford Dynamic Fund	0P0001.	2.847	+0.51%	666.58M	01/02
ASB Investment Funds Moderate Fund	0P0000.	1.743	-0.08%	642.87M	30/12

Fondos Omán

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BankMuscat Money Market OMR	0P0000.	1.280	0%	92.24M	21/01
BankMuscat Oryx	0P0000.	2.574	+0.27%	47.11M	21/01
United GCC	0P0000.	1.321	-0.53%		31/01

Fondos Pakistán

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora