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Andorra - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Mora Physical Gold Fund 1Kg FI0P0000.57.180,810+0,00%6,91M22/09 
 Mora Physical Gold Fund 100 Grams0P0000.5.718,0800,00%6,91M22/09 
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Australië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Vanguard International Shares Index Fund0P0000.2,944+0,34%27,58B23/09 
 Vanguard Index International Shares Fund0P0000.1,963+0,34%26,42B23/09 
 Vanguard Australian Shares Index Fund0P0000.2,681+1,04%26,02B23/09 
 Magellan Global Fund0P0000.2,754-0,13%14,83B22/09 
 AMP Capital Enhanced Index International ShareLP6502.1,942+0,37%13,32B22/09 
 Ardea Real Outcome Fund0P0001.0,9430,07%8,34B22/09 
 Vanguard Growth Index Fund0P0000.1,544+0,44%8,3B23/09 
 Vanguard Balanced Index Fund0P0000.1,482+0,24%7,78B23/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,970+1,00%7,64B23/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,007-0,01%22/09 
 Vanguard Australian Property Securities Index Fund0P0000.1,098+1,05%6,9B23/09 
 MFS Fully Hedged Global Equity Trust0P0000.1,034+1,01%6,39B23/09 
 T. Rowe Price Global Equity Fund0P0000.1,9520,04%6,41B22/09 
 Fidelity Australian Equities Fund0P0000.40,889+0,40%6,17B22/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,938+0,27%6,06B22/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,229+0,27%6,06B22/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,812+0,24%6,06B22/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,737+0,25%6,06B22/09 
 Vanguard High Growth Index Fund0P0000.1,864+0,65%5,95B23/09 
 Arrowstreet Global Equity Fund0P0000.1,226+0,16%5,4B22/09 

Bahrein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.523,400+1,26%45,58M31/08 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,921-0,04%32,45M15/09 
 SICO Gulf Equity0P0000.138,360-0,14%25,63M31/08 
 NBK Gulf Equity0P0000.2,198+0,33%24,31M16/09 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Qatar Equity0P0000.1,996+0,56%19,72M16/09 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,214+1,85%9,38M31/08 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,45M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

België - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132,090-0,74%7,13B20/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.118,200-0,74%7,13B20/09 
 Pricos Cap0P0000.533,720+0,68%5,77B22/09 
 Star Fund - capitalisation0P0000.225,700+0,54%4,8B22/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225,700+0,55%4,43B21/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225,700+0,55%4,38B21/09 
 Argenta Pensioenspaarfonds0P0000.164,600+0,49%2,44B22/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.339,710+0,46%2,3B22/09 
 Belfius Pension Fund High Equities0P0000.169,880+0,54%2,01B22/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.304,870+0,67%1,78B22/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.355,980+0,67%1,78B22/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.276,770+0,67%1,78B22/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.299,620+0,75%1,79B22/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.230,890+0,74%1,79B22/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.281,340+0,74%1,79B22/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.410,360+0,57%1,76B22/09 
 Sivek - Global Medium Cap0P0000.450,510+0,50%1,56B22/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83,550-0,80%1,51B20/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.253,760+0,21%1,49B20/09 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Orbis Global Equity Fund0P0000.309,610-0,81%6,35B16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,120-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210,120-0,45%126,61M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,740-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,530-0,45%127,4M16/09 
 Butterfield Select EquityLP6008.23,670-0,55%126,76M16/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,4500,00%100M21/09 
 Butterfield US Bond B0P0000.11,256+0,04%92,67M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,420-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,710-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,060-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 LOM Fixed Income Fund USD0P0000.17,295+0,33%78,47M17/09 
 Butterfield Select Fixed IncomeLP6008.23,650-0,08%51,06M16/09 
 Global Voyager Small Cap Growth0P0000.38,987-0,87%25,83M15/09 
 Butterfield Bermuda ALP6000.40,340-0,35%14,65M15/09 
 Butterfield USD BondLP6000.11,024+0,03%124,33M15/09 
 Global Voyager Global Fixed Income0P0000.28,189+0,22%12,07M15/09 
 Butterfield Select Invest Fund0P0000.16,780-0,18%5,49M16/09 

Brazilië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,372+0,02%370,79B22/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7550,01%122,64B23/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,6220,02%93,09B22/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,271+0,06%83,9B22/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255,219+0,02%81,12B23/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5610,02%60,61B23/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,7940,02%55,69B23/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,793+0,04%57,31B22/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,7330,02%54,52B23/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3550,03%35,27B22/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,976+0,02%39,55B22/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,651+0,02%38,76B23/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,651+0,02%39,65B22/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,370-0,02%38,36B22/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174,713+0,02%37,56B23/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,042+0,03%36,54B22/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,134+0,01%33,83B23/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,2780,02%32,66B23/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6970,01%33,27B23/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,802+0,02%29,53B23/09 

Canada - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 RBC Select Balanced Portfolio Series T50P0000.26,980+0,06%49,92B23/09 
 RBC Select Balanced Portfolio Series F0P0000.35,798+0,06%49,92B23/09 
 RBC Select Balanced Portfolio Series F0P0001.28,277+0,87%49,92B23/09 
 RBC Select Balanced Portfolio Series A0P0000.33,782+0,06%49,92B23/09 
 RBC Select Balanced Portfolio Series A0P0001.26,685+0,87%49,92B23/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34,298+0,06%49,92B23/09 
 RBC Select Conservative Portfolio Series F0P0000.25,640-0,07%41,46B23/09 
 RBC Select Conservative Portfolio Series F0P0001.20,253+0,74%41,46B23/09 
 PIMCO Monthly Income A0P0000.14,128-0,06%24,8B23/09 
 PIMCO Monthly Income F0P0000.14,128-0,06%24,8B23/09 
 PIMCO Monthly Income M0P0000.14,128-0,06%24,8B23/09 
 PIMCO Monthly Income O0P0000.14,128-0,06%24,8B23/09 
 RBC Bond Adv0P0000.7,025-0,63%24B23/09 
 RBC Bond Sr A0P0000.6,869-0,63%24B23/09 
 RBC Bond Sr D0P0000.6,920-0,63%24B23/09 
 RBC Bond Sr F0P0000.7,098-0,63%24B23/09 
 RBC Canadian Dividend Fund Series I0P0000.89,609+0,46%20,09B23/09 
 RBC Canadian Dividend Fund Series D0P0000.88,627+0,46%20,09B23/09 
 RBC Canadian Dividend Fund Series D0P0001.70,008+1,27%20,09B23/09 
 RBC Canadian Dividend Fund Series F0P0000.91,234+0,46%20,09B23/09 

Caymaneilanden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,496+5,49%1,42B31/08 
 Russian Prosperity Fund D0P0000.22,170+1,33%1,04B16/09 
 Russian Prosperity Fund B0P0000.293,270+1,37%1,04B16/09 
 UBS CAY China A Opportunity ALP6811.364,910-0,84%917,61M23/09 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.83,230+0,70%227,37M21/09 
 Prosperity Cub Fund A0P0000.717,510+0,60%208,26M09/09 
 Value Partners China Convergence Fund0P0000.242,700+0,87%199,91M21/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.20,950+0,92%199,91M21/09 
 AQS MENA Fund Limited B1 USD0P0001.1.502,431+6,76%156,3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170,550-0,61%143,47M31/08 
 Invesco SR Global Bond GP0P0000.313,990+0,08%122,31M21/09 
 Invesco SR Global Bond SA0P0000.276,370+0,08%122,31M21/09 
 Arava Fund ALP6810.147,590+0,06%27,19M13/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119,557+0,61%26,13M22/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,270-0,08%15,44M22/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 

Chili - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fondo Mutuo Multiactivo Moderado B0P0000.4.618,188+0,35%655,11B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.589,150+0,32%604,69B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.830,925+0,32%604,69B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.082,648+0,32%604,69B22/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.333,083+0,01%575,01B22/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.737,385+0,10%579,97B22/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.687,635+0,09%579,97B22/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.376,563+0,10%690,14B22/09 
 Fondo Mutuo Inversión USA B0P0000.8.380,154+0,54%447,75B22/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.532,336+0,10%454,55B22/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.508,082+0,10%454,55B22/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.098,280+0,05%346,23B22/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.458,812+0,05%346,23B22/09 
 Fondo Mutuo BICE Extra D0P0000.1.575,843+0,07%332,5B22/09 
 Fondo Mutuo BICE Extra G0P0000.1.457,574+0,07%332,5B22/09 
 Fondo Mutuo Deposito XXI B0P0000.2.734,855+0,10%341,72B22/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.159,112+0,04%325,22B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1.934,304+0,58%294,09B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2.180,584+0,58%294,09B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1.727,486+0,58%294,09B22/09 

China - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 YinHua Exchange Traded MMt Fd A511880101,672+0,01%130,88B23/09 
 YinHua Exchange Traded MMt Fd B003816101,860+0,01%130,88B23/09 
 E Fund Blue Chip Selected Mixed Fund0058272,435-0,11%89,89B23/09 
 CMF CSI white spirit Index1617251,214+0,32%69,76B23/09 
 IGW Emerging Growth Fund2601082,621-0,61%58,24B23/09 
 Zhongou Medical and Health Hybrid Fund A0030953,598-1,26%50,5B23/09 
 Zhongou Medical and Health Hybrid Fund C0030963,552-1,25%50,5B23/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053,310-0,46%44,56B23/09 
 E Fund YuXiang Return Bd0023511,689-0,06%39,23B23/09 
 E Fund Great-Return Bond Fund0001712,163-0,09%39,2B23/09 
 Industrial Trend Investment Hybrid Securities Inve1634020,978+0,13%38,42B23/09 
 Foresight Growth Value Alloc A0071191,988+1,38%36,96B23/09 
 BOC International AnJin Bd A0039291,0460,00%33,15B23/09 
 BOC International AnJin Bd C0039301,0450,00%33,15B23/09 
 E Fund Consumer Sector1100224,236+0,91%32,08B23/09 
 Industrial Herun Structured Mixed Securities Inves1634061,932-0,22%32,05B23/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0810,00%31,63B23/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,933+0,64%28,95B23/09 
 E Fund Mid Small Cap1100116,966+0,22%28,7B23/09 
 Lion Growth Fund3200072,100+2,04%28,18B23/09 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182,940+1,25%34,41B23/09 
 LD Vælger0P0001.365,590+0,02%27,8B23/09 
 LD Aktier & Obligationer0P0000.237,650+0,03%27,3B23/09 
 Formuepleje LimiTTellus0P0000.240,000+1,37%19,05B23/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.156,270+1,22%17,94B23/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104,170-0,32%17,18B23/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,420-0,28%16,14B23/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1.011,580-0,33%13,48B22/09 
 Nordea Invest Basis 2 Acc0P0000.167,720+0,39%13,06B23/09 
 Nordea Invest Basis 3 Acc0P0000.177,880+0,70%12,84B23/09 
 Jyske Portefølje Balanceret Akk KL0P0000.178,220+0,50%12,75B23/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,300-0,18%12,45B23/09 
 Nordea Invest Portefølje Flexibel0P0000.228,580+1,21%9,69B23/09 
 Nykredit Invest Lange obligationerNYILOA178,860-0,11%9,36B23/09 
 Formuepleje Penta0P0000.271,100+1,04%9,47B23/09 
 Nykredit Invest Taktisk Allokering0P0000.206,190+0,29%9,25B23/09 
 Jyske Portefølje Stabil Akk KL0P0000.144,100+0,21%9,18B23/09 
 Nordea Invest Mellemlange Obligationer0P0000.160,510-0,17%9,01B23/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98,150-0,34%8,88B23/09 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PrivatFonds: Kontrolliert0P0000.136,660+0,27%19,42B22/09 
 DWS Top Dividende FD0P0000.141,000+0,74%17,86B23/09 
 DWS Top Dividende LD0P0000.128,040+0,74%17,86B23/09 
 DWS Top Dividende LDQ0P0001.127,320+0,74%17,86B23/09 
 hausInvest0P0000.42,7900,00%16,91B23/09 
 Deka-ImmobilienEuropa0P0000.47,300+0,02%17,52B23/09 
 Uniimmo: Deutschland0P0000.92,9800,00%14,57B22/09 
 UniImmo: Europa0P0000.54,5100,00%14,08B22/09 
 UniGlobal I0P0000.388,750+0,79%11,11B22/09 
 DWS Vermögensbildungsfonds I LD0P0000.233,860+0,75%11,14B23/09 
 UniGlobal Vorsorge0P0001.301,660+0,91%15,19B22/09 
 UniEuroRenta0P0000.65,960+0,06%8,68B22/09 
 DWS Vermögensbildungsfonds I ID0P0001.242,280+0,74%11,14B23/09 
 grundbesitz europa RC0P0000.40,0700,00%9,03B23/09 
 grundbesitz europa IC0P0001.40,2500,00%815,07M23/09 
 UniFavorit: Aktien I0P0000.223,970+0,84%7,84B22/09 
 UniFavorit: Aktien -net-0P0000.125,100+0,85%7,84B22/09 
 UniGlobal0P0000.331,070+0,79%11,11B22/09 
 UniRak -net-0P0000.81,100+0,47%6,87B22/09 
 DWS Akkumula LC0P0000.1.604,030+0,75%6,9B23/09 

Estland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Fund of Funds 60 E AccLP6808.16,900+0,30%44M22/09 
 Swedbank Russian Equity Fund0P0000.26,100+1,12%18,84M22/09 
 Swedbank Fund of Funds 30 E AccLP6808.15,360+0,20%15,95M22/09 
 Trigon Baltic Fund C0P0000.20,490+0,78%3,26M22/09 
 Trigon Russia Top Picks Fund A0P0000.15,323+1,73%1,5M22/09 
 Trigon Russia Top Picks Fund C0P0000.40,460+1,72%1,5M22/09 
 Trigon Russia Top Picks Fund D0P0000.18,418+1,73%1,5M22/09 
 Baltic Horizon FundNHCBHF.1,140+1,02%23/09 

Filipijnen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Metrofund Starter Fund0P0000.1,7070,00%88,76B22/09 
 BPI Short Term Fund0P0000.156,2500,00%82,39B23/09 
 BPI Institutional Fund0P0000.262,970+0,03%61,53B23/09 
 ALFM Money Market Fund0P0000.130,760+0,01%54,68B23/09 
 ALFM Peso Bond Fund0P0000.373,560-0,01%46B23/09 
 ABF Philippines Bond Index Fund0P0000.262,3200,00%13,06B23/09 
 Philippine Stock Index Fund0P0000.781,700+0,35%10,82B23/09 
 BPI Premium Bond Fund0P0000.200,930+0,16%7,25B23/09 
 ALFM Growth Fund0P0000.221,250+0,30%5,4B23/09 
 Metro Equity Fund0P0000.2,363+0,73%5,19B22/09 
 BPI Balanced Fund0P0000.168,650+0,23%5,12B23/09 
 BPI Equity Fund0P0000.150,790+0,33%4,65B23/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317,255-0,02%1,74B22/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.566,472+0,34%783,89M22/09 
 Metrofund Peak Earner Fund0P0000.2,1380,00%2,35B22/09 
 Metro Capital Growth Fund0P0000.3,388+0,42%1,41B22/09 
 Metrofund Elite Fund0P0000.2,1320,01%1,11B22/09 
 BPI Global Philippine Fund0P0000.313,0100,00%911,55M23/09 
 UnionBank Peso Balanced Portfolio0P0001.146,550+0,18%164,07M22/09 
 Filipino Fund Inc0P0000.6,5300,00%23/09 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Evli Euro Liquidity B SEK0P0000.1.066,877+0,00%22,5B22/09 
 Evli Short Corporate Bond B SEK0P0000.1.193,561+0,02%17B22/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.219,974+0,00%13,03B22/09 
 ODIN Global A0P0001.25,315+0,21%11,32B14/09 
 ODIN Global D0P0001.24,947+0,21%11,32B14/09 
 ODIN Global B0P0001.24,926+0,22%11,32B14/09 
 ODIN Norge C0P0000.463,437-0,30%9,69B14/09 
 ODIN Norge A0P0001.19,596-0,30%9,69B14/09 
 ODIN Norge B0P0001.19,298-0,30%9,69B14/09 
 ODIN Norge D0P0001.19,331-0,30%9,69B14/09 
 Evli European High Yield B NOK0P0001.1.275,036+0,05%9,13B22/09 
 Evli European High Yield B SEK0P0000.1.698,045+0,06%9,06B22/09 
 ODIN Europa A0P0001.14,835+0,14%6,01B14/09 
 ODIN Europa D0P0001.14,639+0,14%6,01B14/09 
 ODIN Europa B0P0001.14,626+0,14%6,01B14/09 
 Nordea Pro Stable Return SEK0P0001.30,753+0,60%4,23B23/09 
 Nordea Swedish Ideas Equity0P0001.228,017+1,44%4,07B23/09 
 Nordea Norsk Kredittobligasjon0P0001.1.224,998-0,01%3,96B23/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.252,683-0,01%3,96B23/09 
 Nordea SEK Instituutiokorko K EUR0P0000.120,232+0,17%3,79B23/09 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,760+0,30%11,08B22/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124,710+0,30%11,08B22/09 
 Carmignac Patrimoine A EUR Acc0P0000.728,760+0,29%11,08B22/09 
 Carmignac Patrimoine A EUR Ydis0P0000.122,950+0,29%11,08B22/09 
 Carmignac Patrimoine E EUR Acc0P0000.178,080+0,29%11,08B22/09 
 Opcimmo Opcimmo P0P0000.119,051-0,15%8,22B15/09 
 Carmignac Sécurité A EUR Ydis0P0000.100,330+0,02%7,91B22/09 
 Carmignac Sécurité A EUR Acc0P0000.1.808,680+0,02%7,91B22/09 
 Lazard Convertible Global PC H-EUR0P0001.2.284,660+0,69%5,75B22/09 
 Lazard Convertible Global K0P0001.2.328,730+0,61%5,75B22/09 
 Lazard Convertible Global A0P0000.1.977,850+0,62%5,75B22/09 
 Lazard Convertible Global R0P0000.549,900+0,61%5,75B22/09 
 Afer-Sfer0P0000.73,020+0,91%5,38B22/09 
 Groupama Entreprises IC0P0000.2.255,860-0,00%4,93B23/09 
 Groupama Entreprises N0P0000.556,190-0,00%4,93B23/09 
 Carmignac Investissement A EUR Acc0P0000.1.866,940+0,81%4,15B22/09 
 Carmignac Investissement E EUR Acc0P0000.265,360+0,81%4,15B22/09 
 BNP Paribas Aqua I0P0000.69.591,310-0,18%4,11B21/09 
 BNP Paribas Aqua Classic0P0000.599,980-0,18%4,11B21/09 
 Renaissance Europe I0P0000.266,230+0,29%4,08B22/09 

Gibraltar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,493+0,65%121,19M23/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,140+0,41%121,19M23/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,922+0,53%121,19M23/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,652+0,47%24,08M23/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,418+0,23%24,08M23/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,936+0,35%24,08M23/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,690+1,00%12,23M03/09 

Griekenland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ALPHA Blue Chips Greek Equity0P0000.10,463+0,23%250,92M22/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,378+0,01%95,33M22/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,471+0,05%96,33M22/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,233+0,28%69,52M22/09 
 Piraeus International Balanced Fd of FdsLP6828.4,422+0,35%61,8M22/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,177-0,00%35,13M22/09 
 ALPHA Money Market Fund0P0000.13,981-0,00%44,68M22/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,317+0,25%45,83M22/09 
 3K Domestic Equity Fund Retail ShareLP6805.9,223+0,44%43,1M22/09 
 European Reliance Growth Domestic Equity Fund0P0001.9,226+0,36%28,8M22/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,313+0,39%24,54M22/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,574+0,01%20,14M22/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,264+0,83%16,44M22/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,858+0,02%7,36M22/09 
 3K Balanced Fund (Retail Share Class)0P0001.5,0440,02%6,28M22/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,105+0,61%12,51M22/09 

Hongarije - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112.314-0,52%7,02B23/09 
 NN L Information Technology - X Cap HUF0P0000.279.682+1,04%840,18M23/09 
 ESPA Stock Techno VT HUFLP6511.55.733,600+1,76%386,78M23/09 
 NN L Greater China Equity - X Cap HUF0P0000.167.611+1,62%330,58M23/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33.816,360+0,71%57,94M23/09 
 ESPA Stock Commodities VT HUFLP6511.49.843,720+2,35%42,76M23/09 
 ESPA Bond International VTLP6007.25,830-0,23%31,09M23/09 
 AEGON Central European Equity A Acc0P0000.6,981+2,08%22/09 
 AEGON Atticus Alfa Derivative0P0000.2,982+0,10%22/09 
 AEGON Russia Equity Fund0P0000.3,833+2,49%22/09 
 Citadella Absolute Return Fund0P0000.2,529-0,24%22/09 
 Concorde Equity Fund0P0000.11,850+1,37%22/09 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4200,00%573,65B23/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,890+0,82%16,56B23/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3.306,880+1,38%15,66B23/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.143,250-1,94%9,71B23/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,500+0,14%106,66M23/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,750+0,17%2,56B23/09 
 Franklin Technology Fund A acc HKD0P0000.62,840+1,27%82,44B23/09 
 Schroder International Selection Fund Emerging Asi0P0000.425,303+1,74%6,4B23/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,920+0,65%7,35B23/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,240+0,62%7,35B23/09 
 JPMorgan Multi Income mth - HKD0P0000.11,820+0,17%45,08B21/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,134+0,73%43,03B21/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,421+0,73%43,03B21/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13,1600,00%39,39B23/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,8100,00%39,39B23/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61.355,000-1,98%38,66B21/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,464+0,50%1,36B23/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,280+0,09%153,93M22/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,240+0,36%35,8B21/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,890+0,48%32,7B21/09 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Comgest Growth Japan JPY Acc0P0000.1.896,000-1,04%539,18B22/09 
 Comgest Growth Japan EUR R Acc0P0001.14,880-1,52%539,18B22/09 
 SPARX Japan Inst0P0000.35.071,000-0,64%196,83B22/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.178,650-0,80%178,12B22/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,329+1,77%178B23/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15,052+1,49%178B23/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.429,110+0,29%157,65B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,920+0,10%100,92B23/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,190+0,10%99,21B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,8300,00%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,810+0,09%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,190+0,08%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,130+0,06%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,1000,00%73,76B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,5700,00%73,76B23/09 
 Lindsell Train Japanese Equity A Yen0P0000.520,016-0,46%71,2B22/09 
 Lindsell Train Japanese Equity B Yen0P0000.230,902-0,46%71,2B22/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.187,560-0,46%71,2B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5800,00%62,48B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,1400,00%62,48B23/09 

IJsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

India - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.252,725+0,01%591,76B23/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.054,846+0,01%591,76B23/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.272,990+0,01%591,76B23/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.068,796+0,01%591,76B23/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.067,482+0,01%591,76B23/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.054,852+0,01%591,76B23/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.117,854+0,01%591,76B23/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.116,462+0,01%591,76B23/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,294+0,01%527,89B23/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%527,89B23/09 
 HDFC Liquid Fund Growth0P0000.4.079,378+0,01%527,89B23/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,255+0,01%527,89B23/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.109,618+0,01%527,89B23/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,264+0,01%527,89B23/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,362+0,01%527,89B23/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%527,89B23/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.283,464+0,01%517,15B23/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.056,161+0,01%517,15B23/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.079,382+0,01%517,15B23/09 
 ICICI Pru Life-Maximiser Fund V0P0000.36,373+1,50%483,26B23/09 

Indonesië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder Dana Prestasi Plus AccLP6350.28.212,640-0,02%9.040B23/09 
 Sucorinvest Equity0P0000.2.191,860+0,48%6.370,1B23/09 
 Schroder Dana Prestasi Acc0P0000.36.334,950+0,17%4.402,02B23/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.334,410+0,51%3.443,4B23/09 
 Schroder Dana Mantap Plus II AccSDMP23.011,140+0,14%2.170B23/09 
 Manulife Dana Tetap Utama0P0001.2.239,820-0,03%1.976,26B23/09 
 Schroder Dana Campuran Progresif0P0000.1.783,330+0,34%1.881,99B23/09 
 Ashmore Dana Progresif Nusantara0P0001.1.508,480+0,56%1.832,47B23/09 
 Schroder Dana Istimewa AccLP6350.6.854,660-0,00%1.521,78B23/09 
 Makara Abadi0P0000.4.405,520+0,09%1.489,16B23/09 
 Schroder 90 Plus Equity FundLP6804.1.866,830+0,19%1.814,05B23/09 
 BNP Paribas Pesona0P0000.24.758,070+0,31%1.292,46B23/09 
 Ashmore Dana Obligasi NusantaraADON1.602,760+0,17%1.116,21B23/09 
 Schroder Dana Terpadu II Acc0P0000.4.130,930+0,21%842,34B23/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.117,100+0,19%843,29B23/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.238,900+0,08%810,46B23/09 
 Schroder Dana Kombinasi AccLP6350.4.267,870+0,05%743,47B23/09 
 TRAM Consumption Plus0P0000.1.687,560+0,20%696,36B23/09 
 Mandiri Investa Dana Utama0P0000.2.454,940+0,03%641,74B23/09 
 Dana Ekuitas Andalan0P0000.4.117,404+0,18%583,93B23/09 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Altshuler Shaham 90/100P0000.160,010+0,19%3,07B23/09 
 Diamond Bonds without Stocks0P0001.118,200+0,13%2,44B23/09 
 More 90/100P0001.126,180+0,13%2,2B23/09 
 ISP Asset Management 10/900P0001.127,730+0,20%2,16B23/09 
 Meitav 20/800P0001.134,950+0,24%2,04B23/09 
 Yelin Lapidot 30/700P0001.145,270+0,06%1,8B22/09 
 I.B.I Government Plus A and Above0P0001.112,970+0,07%1,68B23/09 
 Meitav Bonds + 10%0P0001.122,740+0,16%1,55B23/09 
 Yelin Lapidot 90/10LP6812.144,780+0,16%1,55B23/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.183,850-1,52%1,56B22/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178,840+0,28%1,51B23/09 
 More Israel Equities0P0001.251,330+0,64%1,55B23/09 
 Yelin Lapidot 20/80LP6813.165,790+0,20%1,48B23/09 
 KSM KTF S&P 5000P0001.180,540-1,26%1,5B22/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,140+0,02%1,41B22/09 
 More Managed Government Bonds + 10%LP6825.119,970+0,08%1,37B23/09 
 Harel 80/200P0001.123,640-0,02%1,38B22/09 
 Forte Bonds Without Stocks0P0001.112,530+0,12%1,38B23/09 
 Yelin Lapidot EquityLP6503.445,250+0,43%1,4B22/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,030-0,24%1,33B22/09 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.394,170+1,58%8,87B23/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175,470+0,45%6,74B22/09 
 Alleanza Obbligazionario A0P0000.5,618+0,29%6,44B22/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,210+0,66%7,35B23/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.197,640+0,67%5,77B22/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,120+0,31%6,69B22/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152,590+0,39%6,69B22/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182,050-0,01%5,01B23/09 
 Anima Sforzesco F0P0000.14,368+0,11%4,9B22/09 
 Anima Sforzesco AD0P0001.12,552+0,12%4,9B22/09 
 Anima Sforzesco A0P0000.13,605+0,12%4,9B22/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,160-0,09%20,93M23/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,330+0,07%74,68M23/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,264+0,34%4,63B22/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.238,550+0,90%3,92B22/09 
 Anima Visconteo F0P0000.53,426+0,35%3,54B22/09 
 Anima Visconteo AD0P0001.46,051+0,35%3,54B22/09 
 Anima Visconteo A0P0000.50,706+0,35%3,54B22/09 
 Arca Strategia Globale Crescita P0P0000.6,444+0,14%3,44B22/09 
 Arca RR Diversified Bond0P0000.12,107+0,02%3,49B22/09 

Japan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Daiwa Nikkei225 Listed0P0000.30.300,0000,00%3.948,37B23/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.450,000+0,20%1.136,61B22/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.956,000-0,17%1.254,22B22/09 
 Nikko Global Prospective Fund0P0001.23.785,000+0,43%898,61B22/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.510,000-0,87%900,73B22/09 
 GS netWIN Internet Strategy B UnHedged0P0000.25.350,000+0,15%743,3B22/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.489,000-0,48%646,47B22/09 
 Fidelity US REIT Fund B UnHedged0P0000.3.348,000-0,27%642,8B22/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.515,000-0,33%603,93B22/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.022,000+0,29%731,47B22/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.895,000+0,07%586,49B22/09 
 AMOne Investment Sommelier0P0000.12.379,000-0,15%604,95B22/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.664,000+0,15%546,43B22/09 
 Fidelity US High Yield Fund0P0000.2.996,000-0,86%490,07B22/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16.519,000-0,40%619,84B22/09 
 AMOne Shinko US-REIT Open0P0000.2.195,000-0,36%472,28B22/09 
 Fidelity Japan Growth Equity Fund0P0000.34.399,000-1,04%514,56B22/09 
 Rheos Hifumi Plus0P0000.53.737,000-1,00%491,02B22/09 
 Daiwa J-REIT Open D1M0P0000.3.363,000-1,20%416,04B22/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.884,000-1,65%466,67B22/09 

Letland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ABLV Emerging Markets USD BondLP6510.19,266+0,01%35,24M22/09 
 ABLV Emerging Markets EUR BondLP6510.17,092-0,01%16,2M22/09 
 INVL Emerging Europe Bond0P0000.44,236-0,01%12,03M22/09 
 INVL Baltic Fund0P0000.48,363+0,05%10,21M22/09 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CAP Japan Equity Fund JPY I0P0000.21.621,000-1,12%8,02B22/09 
 CAP Japan Equity Fund JPY A0P0000.23.905,000-1,13%8,02B22/09 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.246,740-1,50%1,1B20/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.011,370-0,44%891,98M22/09 
 LGT Strategy 3 Years EUR B0P0000.1.885,920+0,02%918,68M21/09 
 LGT Strategy 3 Years EUR I10P0000.1.448,470+0,02%918,68M21/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.753,160+0,28%911,66M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.738,210+0,28%911,66M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.977,940+0,29%911,66M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.677,530+0,21%911,66M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.629,830+0,21%911,66M22/09 
 LGT GIM Balanced (USD) IM0P0000.19.393,820-1,17%896,04M20/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.483,260-0,43%891,98M22/09 
 LLB QI Equities Global Passive USD0P0001.2.812,570+0,77%793,4M22/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2.469,050+0,38%751,94M17/09 
 LGT Select Equity Emerging Markets USD B0P0000.5.543,700+0,37%751,94M17/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.664,290-0,06%405,32M22/09 
 LGT Select Bond High Yield (USD) B0P0000.2.997,480-0,06%405,32M22/09 
 Solitaire Global Bond Fund USD0P0001.167,990+0,01%389,63M22/09 

Litouwen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CBL Eastern European Bond R Acc USD0P0000.28,530-0,04%62,8M22/09 
 ABLV European Corporate EUR Bond0P0000.12,191-0,01%9,92M22/09 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Templeton Global Bond Fund N(acc)HUF0P0000.150,110-0,09%1.701,18B23/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156,550-0,11%1.497,9B23/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200,610+1,48%910,24B23/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.958,210+0,55%631,85B23/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.843,220+0,52%556,35B23/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.32,790-1,03%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.178,900-0,81%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17,550-1,07%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.34,600-1,03%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.334,090-1,03%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.298,160-1,04%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13,100-1,06%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.020,000-0,79%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.24,640-1,04%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.61,630-1,04%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.235,300-1,04%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.18,690-1,01%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.31,530-1,04%552,24B22/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.211,810-0,81%552,24B22/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.23.116,620-0,98%291,3B22/09 

Maleisië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Affin Hwang Aiiman Money Market Fund0P0000.0,537-0,06%18,75B22/09 
 Public Ittikal Fund0P0000.0,807+0,49%5,59B22/09 
 Public Asia Ittikal Fund0P0000.0,503-0,10%4,2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,727-0,01%3,48B22/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2590,00%3,48B22/09 
 Public Ittikal Sequel Fund0P0000.0,3400,06%3,42B22/09 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,05B23/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%2,9B23/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B23/09 
 CIMB-Principal Greater China Equity FundLP6505.1,222+0,15%2,56B22/09 
 RHB-OSK Asian Income Fund0P0000.0,6350,06%2,52B22/09 
 Public Islamic Equity Fund0P0000.0,354+0,40%2,5B22/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,561+0,18%2,37B17/09 
 Affin Hwang Select Income Fund0P0000.0,7330,12%2,26B22/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5500,15%2,31B17/09 
 Public Global Select Fund0P0000.0,442+0,71%2,23B22/09 
 Affin Hwang Select Cash Fund0P0000.1,055-0,09%2,14B22/09 
 CIMB-Principal Global Titans FundLP6150.0,876+0,70%2,1B22/09 
 CIMB Islamic DALI Equity Growth0P0000.0,998+0,86%2,1B23/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B23/09 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,903+0,13%123,15M22/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,624+1,62%108,01M22/09 
 APS Income Fund DistributionLP6827.125,135+0,03%40,11M23/09 
 APS Income Fund AccumulationLP6827.189,698+0,03%40,11M23/09 
 Merill High Income Fund EUR Acc0P0001.0,539-0,30%63,43M20/09 
 Merill High Income Fund EUR Inc0P0001.0,468-0,28%63,43M20/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,139-0,23%52,88M22/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,020-0,23%52,88M22/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,579+0,42%41,64M22/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,210-0,74%40,65M22/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,537-0,74%40,65M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,544-0,74%40,65M22/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,207-0,74%40,65M22/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,592-2,12%18,75M22/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,871+0,87%18,24M22/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,149-2,08%10,12M22/09 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 JPMorgan India (acc) - USD0P0000.339,750+0,73%782,35M21/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,656+0,85%354,19M22/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%136,77M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,614-0,11%136,77M22/09 
 Indian Entrepreneur Fund Retail CLP6701.5,049-0,12%136,77M22/09 
 Indian Entrepreneur Fund Retail BLP6701.4,701-0,11%136,77M22/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%136,77M04/02 
 Birla Sun Life India AdvantageLP6000.499,150-0,10%113,91M22/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,210+0,53%109,96M21/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,469+0,58%76,25M22/09 
 SBI Resurgent India OppsLP6816.6,060+0,17%35,43M22/09 
 UTI India Fund 1986 SharesLP6812.53,120+0,26%32,52M22/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20,872+0,10%26,83M22/09 
 India Value Investments Ltd £LP6701.7,140+0,42%15,94M22/09 
 UTI India Pharma Fund A AccLP6501.66,710+0,24%15,82M22/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,015+0,95%10,71M22/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.956,398+0,68%9,61M22/09 
 Life Fund RetailLP6701.2,842-0,35%2,54M22/09 
 Life Fund Institutional BLP6701.2,804-0,39%2,54M22/09 

Mexico - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7490,01%177,15B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2510,01%179,85B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5950,01%177,15B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4500,01%179,85B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5050,01%177,15B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3630,01%179,85B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5960,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4200,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4730,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3620,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4160,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4560,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3630,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5130,01%177,15B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4830,01%177,15B23/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,052+0,30%151,02B23/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,052+0,30%151,02B23/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,052+0,30%151,02B23/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.13,236+0,37%138,74B23/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,236+0,37%138,74B23/09 

Monaco - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Monaco Court Terme Euro0P0000.5.214,300+0,00%828,71M22/09 
 Monaco Convertible Bond Europe0P0001.1.203,210+0,08%30,29M22/09 
 Monaction Europe0P0001.1.700,720+0,51%30,15M22/09 
 Monaction Emerging Markets0P0001.1.931,900+0,37%22,12M22/09 

Namibië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray Namibia Balanced Fund A0P0001.1.999,704-0,19%3,52B23/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,604+0,11%3,25B23/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,595+0,11%3,25B23/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,610+0,11%3,25B23/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,600+0,11%3,25B23/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0290,01%1,32B23/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0310,01%1,32B23/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0290,01%1,32B23/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,01%1,32B23/09 
 Sanlam Namibia Active Fund C0P0001.11,163+0,03%1,26B23/09 
 Sanlam Namibia Active Fund B0P0000.11,162+0,03%1,26B23/09 
 Sanlam Namibia Active Fund A0P0000.11,152+0,03%1,26B23/09 
 Sanlam Namibia General Equity Fund B0P0000.9,927+0,91%765,99M23/09 
 Sanlam Namibia General Equity Fund D0P0001.9,938+0,91%765,99M23/09 
 Sanlam Namibia General Equity Fund C0P0001.9,919+0,91%765,99M23/09 
 Sanlam Namibia General Equity Fund A0P0000.9,910+0,91%765,99M23/09 
 Capricorn International Fund C0P0000.4,103+0,22%631,72M23/09 
 Sanlam Namibia Balanced Fund D0P0001.4,971+0,39%433,61M23/09 
 Sanlam Namibia Balanced Fund B10P0000.4,927+0,39%433,61M23/09 
 Sanlam Namibia Balanced Fund C0P0001.4,938+0,39%433,61M23/09 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.120,445+0,64%5,64B22/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147,758+0,59%5,29B22/09 
 Werknemers Pensioen Mixfonds0P0001.92,720+0,26%4,17B21/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63,950+0,74%4,19B23/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,060+0,84%3,46B22/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,345+0,80%4,9B22/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,644-1,95%4,03B20/09 
 Robeco Customized Quant Emerging Market0P0001.177,890+0,40%1,8B17/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,350+0,35%1,84B23/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.293,760+0,67%1,78B22/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215,120+0,67%1,78B22/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,850+0,93%1,55B23/09 
 NN Euro Obligatie Fonds - P0P0000.35,890+0,11%1,29B23/09 
 Delta Lloyd Mix Fonds0P0000.14,720+0,34%1,35B23/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.394,500+0,79%1,24B22/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,880+0,69%1,27B23/09 
 ASN Milieu & Waterfonds Inc0P0000.54,220+0,54%1,09B23/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,650+0,71%1,04B23/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,018+0,72%1,5B22/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,432+0,94%1,29B22/09 

Nieuw-Zeeland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ASB KiwiSaver Scheme's Growth0P0000.2,6280,03%4,64B31/08 
 ANZ KiwiSaver-Growth0P0000.2,773+0,64%4,33B23/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2,0690,00%4,05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,417+0,43%3,28B23/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,071+0,35%3,07B22/09 
 Milford Diversified Income0P0000.1,918+0,20%2,82B22/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4910,01%2,79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,2560,02%2,43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,563+0,44%2,39B22/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2,359+0,34%2,08B22/09 
 Milford Balanced0P0000.2,945+0,20%1,66B22/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,219+0,32%1,58B23/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,380+0,46%1,52B23/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,082+0,25%1,22B23/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,231+0,36%1,14B23/09 
 Milford Dynamic Fund0P0001.3,021+0,81%904,49M22/09 
 Milford KiwiSaver Balanced0P0000.3,030+0,45%765,87M22/09 
 Russell Investments Global Fixed Interest Fund0P0000.1,2160,01%739,42M21/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,729+0,20%730,83M22/09 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235,160-0,25%127,63B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,900-0,25%127,63B23/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.128,344+0,01%80,2B22/09 
 DNB Global Indeks0P0000.459,845+0,03%44,76B22/09 
 DNB Teknologi0P0000.2.760,133+0,14%43,04B22/09 
 KLP Obligasjon Global I0P0000.1.244,513+0,42%37,4B22/09 
 DNB Global Credit0P0000.10.339,214+0,09%37,15B22/09 
 SKAGEN Global B0P0001.2.940,181+0,09%36,62B22/09 
 SKAGEN Global A0P0000.287,369+0,78%36,62B22/09 
 SKAGEN Global A0P0000.2.918,518+0,60%36,62B22/09 
 SKAGEN Global A0P0000.247,094+0,84%36,62B22/09 
 SKAGEN Global A0P0000.2.136,904+0,78%36,62B22/09 
 SKAGEN Global A0P0000.2.907,742+0,09%36,62B22/09 
 SKAGEN Global B0P0001.290,575+0,78%36,62B22/09 
 SKAGEN Global B0P0001.249,851+0,84%36,62B22/09 
 SKAGEN Global C0P0001.3.009,647+0,60%36,62B22/09 
 SKAGEN Global C0P0001.296,342+0,78%36,62B22/09 
 SKAGEN Global D0P0001.3.007,737+0,09%36,62B22/09 
 SKAGEN Global C0P0001.254,810+0,84%36,62B22/09 
 SKAGEN Global C0P0001.320,879+0,85%36,62B22/09 

Oman - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BankMuscat Money Market OMR0P0000.1,2170,01%41,75M31/08 
 BankMuscat Oryx0P0000.2,447+0,33%40,31M31/08 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,370-0,72%22/09 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,330+0,24%4,77B23/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,080+0,24%4,77B23/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,680+0,24%4,77B23/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,520+0,26%1,83B23/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,950+0,25%1,83B23/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,450+0,16%1,83B23/09 
 Raiffeisenfonds-Sicherheit T0P0000.149,810+0,01%1,31B23/09 
 Raiffeisenfonds-Sicherheit VT0P0000.166,930+0,01%1,31B23/09 
 Raiffeisenfonds-Sicherheit A0P0000.99,890+0,01%1,31B23/09 
 Raiffeisenfonds-Ertrag A0P0000.124,500+0,14%1,08B23/09 
 Raiffeisenfonds-Ertrag T0P0000.168,490+0,14%1,08B23/09 
 Raiffeisenfonds-Ertrag VT0P0000.184,770+0,14%1,08B23/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%918,25M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.338,310+0,70%899,19M23/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.321,420+0,70%899,19M23/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.306,780+0,70%899,19M23/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224,280+0,49%897,76M23/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,730+0,01%797,76M23/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.190,880+0,01%797,76M23/09 
 Value Investment Fonds Klassik T0P0000.187,360+0,38%728,64M23/09 

Pakistan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Golden Arrow Selected Stocks FundLP6501.17,187-0,19%04/08 

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PKO Obligacji Dlugoterminowych0P0000.222,500-0,16%7,24B22/09 
 PKO Skarbowy0P0000.2.199,820+0,00%6,65B22/09 
 UniKorona Dochodowy Acc0P0000.237,940+0,00%6,33B22/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.602,590+0,42%1,18B23/09 
 Pekao Spokojna Inwestycja0P0000.12,9900,00%4,37B22/09 
 Aviva Investors Akcyjny0P0000.3.219,430+2,18%3,72B22/09 
 Pekao Konserwatywny0P0000.204,170-0,01%3,19B22/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,4800,00%3,1B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132,050+0,64%2,85B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132,050+0,64%2,85B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.152,630+0,63%2,85B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.132,190+0,64%2,85B22/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184,530-0,02%2,81B22/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184,440-0,02%2,81B22/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184,940-0,02%2,81B22/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194,370-0,02%2,81B22/09 
 Aviva Investors Dluzny0P0000.1.930,860+0,02%2,77B22/09 
 PKO Papierów Dluznych Plus0P0000.176,230-0,04%2,75B22/09 
 Investor Plynna Lokata FIO A0P0000.266,990+0,01%2,34B22/09 
 Investor Plynna Lokata FIO I0P0000.275,020+0,01%2,34B22/09 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,377+1,01%1,7B21/09 
 Caixa Seleção Global Moderado FIMA0P0000.8,205-0,14%1,2B21/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,802+0,01%923,42M23/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,360-0,00%811,5M21/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,930-0,36%731,37M21/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,090-0,36%731,37M21/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,991+0,01%616,64M21/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,3280,00%513,53M21/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,125-0,37%472,05M21/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,098-0,37%472,05M21/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,424-0,25%302,13M21/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,0020,00%297,14M21/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,8520,00%297,14M21/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.478,236-0,00%271,93M21/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9910,00%271,93M21/09 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,0180,00%265,07M21/09 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,6500,00%265,07M21/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,497-0,14%248,42M21/09 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4910,00%237,77M21/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,733-0,00%188,63M21/09 

Qatar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Masraf Al Rayan GCC0P0000.2,142+1,76%288,91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,732+1,94%1,66M29/10 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.2.032,300+3,66%30/08 

Rusland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 VTB Treasury0P0000.74,510+0,01%65,98B22/09 
 Sberbank Balanced0P0000.119.942+0,89%43,02B22/09 
 VTB Balanced0P0000.41,630+0,97%42B22/09 
 Gazprombank - Russian Fixed Income Plus0P0001.1.955,760-0,06%33,67B22/09 
 Sberbank Dobrynia Nikitich Equity0P0000.18.219,090+1,86%26,56B22/09 
 Raiffeisen Bonds0P0000.27.328,340-0,00%15,28B22/09 
 Sberbank Natural Resources0P0000.2.530,460+2,49%21,83B22/09 
 VTB Equities0P0000.52,750+1,76%18,6B22/09 
 Sberbank Ilya Muromets Bond Fund0P0000.40.308,620+0,08%13,67B22/09 
 Sberbank Global Internet0P0000.5.072,950+0,46%11,52B22/09 
 Raiffeisen Treasury0P0000.17.195,180+0,01%13,76B22/09 
 Sberbank High Yield Fixed Income0P0000.4.705,8500,00%7,62B22/09 
 Raiffeisen - Infotech0P0000.33.483,360+0,56%9,44B22/09 
 Sberbank America0P0000.2.924,510+0,21%6,36B22/09 
 VTB Oil & Gas0P0000.31,850+2,05%5,62B22/09 
 Sberbank Consumer Sector0P0000.3.766,530+0,16%4,87B22/09 
 VTB Eurobonds0P0000.17,680-0,17%4,12B22/09 
 VTB MICEX Index0P0000.10.323,940+1,45%4,43B22/09 
 Raiffeisen USA0P0000.67.489,030+0,74%10,01B22/09 
 VTB - Emerging Markets Eurobond Fund0P0000.34,020-0,09%3,12B22/09 

Saoedi-Arabië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SAMBA Al Sunbullah0P0000.116,57+0,08%10,3B15/09 
 Riyad Equity 30P0000.79,57-0,50%2,72B20/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16,580,00%2,45B21/09 
 HSBC Amanah Saudi Equity0P0000.42,44-0,15%2,46B20/09 
 SAMBA Al Raed0P0000.66,08+5,70%2,28B15/09 
 Riyad Commodity Trading0P0000.2.229,19+0,00%2,25B21/09 
 Riyad Equity 20P0000.12,42-0,14%2,09B20/09 
 SAMBA Al Razeen0P0000.29,30+0,07%2,01B15/09 
 Jadwa Saudi Equity0P0000.667,84-0,00%1,7B21/09 
 Riyad Japan Stock Fund010062.135,736+1,00%1,49B21/09 
 HSBC Amanah Multi Assets Balanced0P0000.22,21-0,03%576,87M20/09 
 SAMBA Al Musahem0P0000.177,10+5,52%520,34M15/09 
 Jadwa Murabaha SR0P0000.120,98-0,00%496,71M21/09 
 HSBC Saudi Freestyle Equity0P0000.34,86+0,23%524,72M20/09 
 Riyad Money0P0000.1.709,52+0,00%453,52M21/09