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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 FI0P0000.41.946,100+0,00%14,47M21/03 
 Mora Physical Gold Fund 100 Grams0P0000.4.194,610+0,00%14,47M21/03 
 Olymp Fund Atlant0P0000.302,872+0,00%22/02 
 Mak Fund Russian Combined0P0000.198,6940,00%22/02 

Australië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 REST Super Core Strategy0P0000.0,0000,00%45,57B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,570+0,00%30,44B28/02 
 Vanguard International Shares Index Fund0P0000.2,285+0,46%14,83B21/03 
 VicSuper FutureSaver GrowthLP6515.1,757+0,00%12,26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1,416+0,45%11,6B21/03 
 Magellan Global Fund0P0000.2,366+0,87%10,01B21/03 
 MFS Fully Hedged Global Equity Trust0P0000.0,934+0,80%6,74B21/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,607+0,08%6,35B21/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3,052+0,09%6,35B21/03 
 Realindex RAFI Australian Share-Class ALP6802.1,307+0,08%6,35B21/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,508+0,09%6,35B21/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,036+0,22%6,29B21/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,626+0,22%6,29B21/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,341+0,20%6,29B21/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,442+0,19%6,29B21/03 
 Sunsuper Balanced0P0000.3,290+0,00%5,84B28/02 
 Fidelity Australian Equities Fund0P0000.33,551+0,22%5,76B21/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0230,09%5,46B21/03 
 Aberdeen Australian Equities Fund0P0000.1,153+0,10%5,38B21/03 
 Sunsuper Growth0P0000.3,280+0,00%5,34B28/02 

Bahrein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BLOM Bond0P0000.7.575,8500,00%329,59M06/03 
 Global GCC Large Cap GIH0P0000.174,989-0,08%146,06M05/03 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M22/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 NBK Gulf Equity0P0000.1,642+0,00%31,52M14/03 
 Al Mal MENA Equity0P0000.9,140+0,00%28,76M20/03 
 NBK Qatar Equity0P0000.1,778+0,00%28,05M14/03 
 SICO Gulf Equity0P0000.109,8702,20%25,63M21/03 
 Makaseb Income0P0000.14,807+0,21%23,29M20/03 
 Makaseb Arab Tigers0P0000.12,041+0,02%14,51M20/03 
 Global EPADI GIH0P0000.104,778-0,29%13,52M05/03 
 Global GCC Islamic GIH0P0000.111,230-0,19%10,94M05/03 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M21/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M22/03 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

België - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Star Fund - capitalisation0P0000.186,710+0,00%4,19B21/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193,7900,00%3,82B21/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193,7900,00%3,82B21/03 
 Belfius Pension Fund High Equities0P0000.136,750+0,00%1,55B21/03 
 Argenta Pensioenspaarfonds0P0000.124,560+0,00%1,51B21/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.203,040+0,00%1,31B21/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,31B30/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.335,9100,00%1,21B20/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.191,9100,00%1,21B20/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.133,820+0,00%1,13B21/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.152,740+0,00%1,13B21/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,13B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.815,440+0,00%1,13B21/03 
 DPAM HORIZON B Balanced Strategy ALP6813.140,9600,00%1,06B20/03 
 DPAM HORIZON B Balanced Strategy B0P0000.152,4600,00%1,06B20/03 
 AG Life Stability0P0000.78,640+0,00%935,14M21/03 
 Metropolitan Rentastro Growth Classic0P0000.255,8400,00%924,13M21/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.73,130+0,00%595,93M21/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61,220+0,00%595,93M21/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69,360+0,00%589,09M21/03 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Orbis Global Equity Fund0P0000.219,520+0,00%6,26B21/03 
 Butterfield US Bond B0P0000.10,715+0,22%124,33M13/03 
 Butterfield USD BondLP6000.10,496+0,22%124,33M13/03 
 Butterfield Select EquityLP6008.15,920+1,73%113,88M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185,420+0,00%113,33M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,180+0,00%113,33M14/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,880+0,00%113,33M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,880+0,00%111,49M14/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,370+0,00%88,99M21/03 
 LOM Fixed Income Fund USD0P0000.16,131+0,22%86,8M15/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102,300+0,00%79,07M20/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109,000+0,00%79,07M22/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105,960+0,00%79,07M20/03 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.106,020+0,00%79,07M20/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,740+0,00%77,97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,970+0,00%77,97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,970+0,00%77,97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,720+0,00%77,97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,430+0,00%77,97M14/03 
 Moneda Chile Fund LtdLP6000.51,8120,00%55,45M21/03 

Brazilië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13,985+0,02%154,52B21/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.231,074+0,02%124,77B22/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,197+0,03%95,75B21/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,2800,00%87,14B22/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,2580,00%81,53B22/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,2390,00%67,41B20/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1,8850,02%60,85B22/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,323+0,05%57,92B21/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,6410,01%56,72B22/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31,799+0,04%52,09B21/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18,951+0,03%50,07B21/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,307-0,01%47,24B21/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158,279+0,03%46,04B22/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,342-0,01%45,87B21/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3,040-0,01%43,41B21/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48,742-0,00%42,49B21/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC0P0000.26,757+0,02%26,37B22/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22,101+0,03%37,64B21/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4,312-0,00%36,13B22/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11,823+0,03%33,48B21/03 

Canada - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 RBC Select Balanced Portfolio Series T50P0000.24,248+0,00%34,51B21/03 
 RBC Select Balanced Portfolio Series A0P0000.27,520+0,62%34,51B21/03 
 RBC Select Balanced Portfolio Series A0P0001.20,5760,00%34,51B21/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20,8680,00%34,51B21/03 
 RBC Select Balanced Portfolio Series F0P0000.28,996+0,63%34,51B21/03 
 RBC Select Balanced Portfolio Series F0P0001.21,6800,00%34,51B21/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27,911+0,62%34,51B21/03 
 RBC Select Conservative Portfolio Series F0P0001.16,3520,00%30,19B21/03 
 RBC Select Conservative Portfolio Series F0P0000.21,871+0,39%30,19B21/03 
 RBC Bond Sr A0P0000.6,685+0,07%20,95B21/03 
 RBC Bond Sr D0P0000.6,738+0,07%20,95B21/03 
 RBC Bond Sr F0P0000.6,909+0,07%20,95B21/03 
 RBC Bond Adv0P0000.6,835+0,07%20,95B21/03 
 RBC Canadian Dividend Fund Series F0P0000.76,320+0,36%18,82B21/03 
 RBC Canadian Dividend Fund Series F0P0001.57,0620,00%18,82B21/03 
 RBC Canadian Dividend Fund Series I0P0000.74,988+0,00%18,82B21/03 
 RBC Canadian Dividend Fund Series D0P0000.74,130+0,36%18,82B21/03 
 RBC Canadian Dividend Fund Series D0P0001.55,4240,00%18,82B21/03 
 PIMCO Monthly Income A0P0000.14,180+0,02%18,22B21/03 
 PIMCO Monthly Income M0P0000.14,180+0,02%18,22B21/03 

Caymaneilanden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,8290,00%1,42B28/02 
 Russian Prosperity Fund B0P0000.207,660+1,28%933,24M14/03 
 Russian Prosperity Fund C0P0000.56,420+1,26%933,24M14/03 
 Russian Prosperity Fund D0P0000.15,930+1,27%933,24M14/03 
 UBS CAY China A Opportunity ALP6811.292,930+0,00%915,32M22/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145,8770,00%284,67M21/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145,6030,00%284,67M21/03 
 AQS MENA Fund Limited B1 USD0P0001.1.366,320+0,00%239,64M28/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,410+0,00%240,76M21/03 
 Value Partners China Convergence Fund0P0000.196,430+0,00%240,76M21/03 
 Avance Stability Fund EUR Class A Shares0P0000.151,910+0,00%153,57M28/02 
 Value Partners Chinese Mainland Focus0P0000.50,6100,00%128,75M21/03 
 Invesco SR Global Bond GP0P0000.281,960+0,00%111,48M21/03 
 Invesco SR Global Bond SA0P0000.250,480+0,00%111,48M21/03 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146,8100,00%284,67M21/03 
 Fullerton China Focus A Share Fund ALP6821.13,940+0,00%50,36M21/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144,3140,00%284,67M21/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.142,3720,00%284,67M21/03 

Chili - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fondo Mutuo BCI de Personas APV0P0000.6.429,650+0,00%559,72B21/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.408,166+0,00%559,72B21/03 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.405,838+0,00%559,72B21/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.340,334+0,00%559,72B21/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.259,243+0,00%532,65B21/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.204,673+0,00%532,65B21/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.263,401+0,00%523,08B21/03 
 Fondo Mutuo Ahorro B0P0000.15.474,080+0,00%487,46B21/03 
 Fondo Mutuo Security Gold I-APV0P0000.3.687,435+0,00%481,83B21/03 
 Fondo Mutuo Security Gold B0P0000.3.447,373+0,00%481,83B21/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.618,457+0,00%436,31B21/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.290,405+0,00%436,31B21/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.599,573+0,00%436,31B21/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.669,461+0,00%412,73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.728,677+0,00%412,73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.715,722+0,00%412,73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.742,924+0,00%412,73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.729,262+0,00%412,73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.499,315+0,00%412,73B21/03 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.467,687+0,00%412,73B21/03 

China - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 TianHong Yunshangbao MMkt0P0001.1,000+0,00%154,38B22/03 
 China Southern Cash Express Money Market Fund A0P0001.1,000+0,00%100,29B22/03 
 China Southern Cash Express Money Market Fund B0P0001.1,000+0,00%100,29B22/03 
 China Southern Cash Express Money Market Fund C0P0001.1,000+0,00%100,29B22/03 
 China Southern Cash Express Money Market Fund E0P0001.1,000+0,00%100,29B22/03 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1,000+0,00%94,54B22/03 
 CCB Principal Cash Income MMF0P0001.1,000+0,00%93,75B22/03 
 China Universal Total Amount Treasure Fund0P0001.1,000+0,00%83,92B22/03 
 GF Daily Income Money Market Fd E0P0001.1,000+0,00%77,48B22/03 
 GF Daily Income Money Market Fund A0P0001.1,000+0,00%77,48B22/03 
 GF Daily Income Money Market Fund B0P0001.1,000+0,00%77,48B22/03 
 IGW Jingyi MMKt Fd A0P0000.1,000+0,00%74,35B22/03 
 IGW Jingyi MMKt Fd B0P0000.1,000+0,00%74,35B22/03 
 ChinaAMC Fortune Money Market Fund A0P0000.1,000+0,00%74,26B22/03 
 CIFM Money Market Fund A0P0000.1,000+0,00%74,21B21/03 
 CIFM Money Market Fund B0P0000.1,000+0,00%74,21B21/03 
 E Fund Day Wealth Mgmt Money Market B0P0000.1,000+0,00%70,83B22/03 
 E Fund Day Wealth Mgmt Money Market A0P0000.1,000+0,00%70,83B22/03 
 E Fund Day Wealth Mgmt Money Market R0P0000.1,000+0,00%70,83B22/03 
 China Southern Cash Income Fund - A0P0000.1,000+0,00%65,63B21/03 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LD Aktier & Obligationer0P0000.210,920+0,00%32,79B22/03 
 Nordea Invest Portefølje Aktier0P0000.135,2000,00%24,48B22/03 
 Nordea Invest Portefølje Lange obligationer0P0000.110,600+0,00%14,66B22/03 
 Jyske Portefølje Balanceret Akk KL0P0000.161,1400,00%11,12B22/03 
 Nykredit Invest Lange obligationerNYILOA183,620+0,00%10,33B21/03 
 Jyske Portefølje Stabil Akk KL0P0000.137,6600,00%9,99B22/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.104,0300,00%9,48B22/03 
 Nykredit Invest Balance Defensiv0P0000.221,560+0,00%8,49B22/03 
 Nordea Invest Basis 2 Acc0P0000.150,8800,00%8,4B22/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.236,9800,00%6,79B22/03 
 Nordea Invest Basis 3 Acc0P0000.147,9700,00%6,55B22/03 
 Nykredit Invest Balance Moderat0P0000.225,920+0,00%6,48B22/03 
 Maj Invest Value Aktier0P0000.148,4400,00%5,7B21/03 
 Nykredit Invest Taktisk Allokering0P0000.169,610+0,00%5,58B22/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,580+0,00%5,18B20/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11,090+0,00%5,01B21/03 
 Nykredit Invest Engros Lange Obligationer0P0000.962,210+0,00%4,76B21/03 
 Jyske Portefølje Vækst Akk KL0P0000.177,1200,00%4,59B22/03 
 Investin Balanced Risk Allocation0P0000.168,370+0,00%4,44B22/03 
 Nordea Invest Stabile Aktier0P0000.112,5400,00%4,42B21/03 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PrivatFonds: Kontrolliert0P0000.127,290+0,00%18,75B21/03 
 DWS Top Dividende LD0P0000.123,750+0,77%18,76B22/03 
 DWS Top Dividende LDQ0P0001.124,510+0,77%18,76B22/03 
 DWS Top Dividende FD0P0000.134,380+0,76%18,76B22/03 
 Deka-ImmobilienEuropa0P0000.46,360+0,00%16,21B22/03 
 hausInvest0P0000.41,8400,00%14,47B22/03 
 UniImmo: Deutschland0P0000.92,900+0,00%13B21/03 
 DWS Vermögensbildungsfonds I LD0P0000.163,870+0,90%7,9B22/03 
 grundbesitz europa RC0P0000.39,8800,00%6,81B22/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.35,0300,00%5,96B21/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32,5300,00%5,96B21/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33,6700,00%5,96B21/03 
 DWS Deutschland LC0P0000.207,340-0,37%5,56B22/03 
 UniGlobal I0P0000.250,970+0,00%5,47B21/03 
 UniGlobal0P0000.220,870+0,00%5,47B21/03 
 UniRak0P0000.118,610+0,00%4,58B21/03 
 UniRak -net-0P0000.64,020+0,00%4,58B21/03 
 DWS Akkumula LC0P0000.1.117,050+0,83%4,52B22/03 
 DekaFonds CF0P0000.100,9100,00%4,23B22/03 
 DWS Aktien Strategie Deutschland LC0P0000.377,210-0,08%3,7B22/03 

Estland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Fund of Funds 60 E AccLP6808.13,060+0,00%37,85M21/03 
 Swedbank Fund of Funds 30 E AccLP6808.13,280+0,00%15,81M21/03 
 Trigon Russia Top Picks Fund D0P0000.11,194+0,00%7,18M21/03 
 Trigon Russia Top Picks Fund C0P0000.24,138+0,00%7,18M21/03 
 Trigon Russia Top Picks Fund A0P0000.8,914+0,00%7,18M21/03 
 Trigon Baltic Fund BLP6810.5,182+0,00%962,85K19/03 
 Trigon Baltic Fund A0P0000.5,634+0,00%962,85K19/03 
 Trigon Baltic Fund C0P0000.18,336+0,00%962,85K21/03 

Filipijnen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ALFM Growth Fund0P0000.268,160+0,00%7,4B22/03 
 BPI Global Philippine Fund0P0000.303,740+0,00%407,09M22/03 
 ALFM Dollar Bond Fund0P0000.452,930+0,00%248,35M22/03 
 BPI Global Equity Fund0P0000.363,150+0,00%103,79M21/03 
 BPI Philippine Dollar Bond Index Fund0P0000.220,530+0,00%36,16M22/03 
 First Metro Save and Learn Equity Fund0P0000.5,538+1,17%22/03 
 Sun Life Prosperity GS Fund A0P0000.1,588+0,38%19/03 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 
 Grepalife Dollar Bond0P0000.1,707+0,30%22/03 
 Philam Dollar Bond Fund0P0000.2,241+0,43%22/03 
 Rizal Dollar Bond Fund0P0000.1,686+0,00%21/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,952+0,35%22/03 
 EPCIB US Dollar Fund0P0000.1,876+0,00%22/03 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SEB Företagsobligationsfond Flexibel SEK0P0000.146,079+0,00%11,28B21/03 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96,227+0,00%11,28B21/03 
 ODIN Norge C0P0000.360,5130,00%7,15B21/03 
 ODIN Norge A0P0001.14,9640,00%7,15B22/03 
 ODIN Norge D0P0001.14,8380,00%7,15B22/03 
 ODIN Norge B0P0001.14,8320,00%7,15B22/03 
 ODIN Europa A0P0001.11,2030,00%5,62B22/03 
 ODIN Europa D0P0001.11,1120,00%5,62B22/03 
 ODIN Europa B0P0001.11,1130,00%5,62B22/03 
 ODIN Global D0P0001.14,8080,00%4,37B22/03 
 ODIN Global A0P0001.14,9480,00%4,37B22/03 
 ODIN Global B0P0001.14,8100,00%4,37B22/03 
 Nordea Corporate Bond I Tuotto0P0000.0,929+0,00%2,64B22/03 
 Nordea Corporate Bond A Kasvu0P0000.2,261+0,00%2,64B22/03 
 Nordea Corporate Bond I Kasvu0P0000.2,313+0,00%2,64B22/03 
 Nordea Premium Varainhoito Maltti T0P0000.14,128+0,00%2,4B22/03 
 Nordea Premium Varainhoito Maltti K0P0000.18,657+0,00%2,4B22/03 
 Evli Global B SEK0P0000.2.137,319+0,00%2,17B21/03 
 Nordea Maailma Kasvu0P0000.4,0760,00%2,15B21/03 
 Nordea Nordic Small Cap Kasvu0P0000.123,720-0,80%1,76B22/03 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Carmignac Patrimoine A EUR Acc0P0000.600,240+0,00%13,67B21/03 
 Carmignac Patrimoine A EUR Ydis0P0000.101,740+0,00%13,67B21/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.113,160+0,00%13,67B21/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103,770+0,00%13,67B21/03 
 Amundi 6 M I0P0000.22.481,070+0,00%11,2B21/03 
 Carmignac Sécurité A EUR Acc0P0000.1.707,310+0,00%9,74B21/03 
 Carmignac Sécurité A EUR Ydis0P0000.97,390+0,00%9,74B21/03 
 H2O Adagio I C0P0000.73.075,4200,00%7,26B21/03 
 H2O Adagio R C0P0000.140,5400,00%7,26B21/03 
 Afer-Sfer0P0000.61,520+0,00%5,11B20/03 
 H2O Multibonds RC0P0000.433,1700,00%4,26B21/03 
 H2O Multibonds I0P0000.221.242,3300,00%4,26B21/03 
 H2O Multibonds IUSD0P0000.199.007,4800,00%4,26B21/03 
 Amundi 12 M DP0P0000.102.394,120+0,00%4,07B21/03 
 Amundi 12 M E0P0000.10.477,250+0,00%4,07B21/03 
 Amundi 12 M I0P0000.106.765,240+0,00%4,07B21/03 
 H2O Multibonds SREUR(C)0P0001.109,6100,00%4,26B21/03 
 Groupama Entreprises N0P0000.561,900-0,00%4,35B21/03 
 Magellan A0P0000.2.286,9800,00%3,16B21/03 
 Magellan I0P0000.24,2800,00%3,16B21/03 

Gibraltar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,800+0,00%140,97M21/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,358+0,00%140,97M21/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,086+0,00%140,97M21/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,629+0,00%25,71M21/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,441+0,00%25,71M21/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,243+0,00%25,71M21/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107,0500,00%24,06M08/03 

Griekenland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ALPHA Blue Chips Greek Equity0P0000.7,997+0,00%182,49M21/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,926+0,00%166,39M21/03 
 ALPHA Money Market Fund0P0000.14,0980,00%95,46M21/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,3580,00%65,02M21/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,2630,00%52,61M21/03 
 3K Domestic Equity Fund Retail ShareLP6805.7,019+0,00%42M21/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,853+0,00%41,35M21/03 
 Piraeus International Balanced Fd of FdsLP6828.3,782+0,00%28,09M21/03 
 European Reliance Growth Domestic Equity Fund0P0001.6,3980,00%22,87M21/03 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,3950,00%22,24M21/03 
 Piraeus Dynamic Companies Domestic EqLP6516.0,945+0,00%14,05M21/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,290+0,00%7,6M21/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,1970,00%4,74M21/03 

Hongarije - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.237,330+0,00%14,28B21/03 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.92.826,850+0,00%5,17B21/03 
 NN L Information Technology - X Cap HUF0P0000.157.441,650+0,00%237,15M21/03 
 NN L Greater China Equity - X Cap HUF0P0000.104.918,240+0,00%158,62M21/03 
 ESPA Stock Techno VT HUFLP6511.25.193,160+0,00%109,86M22/03 
 ESPA Stock Commodities VT HUFLP6511.38.308,840+0,00%40,56M22/03 
 ESPA Bond International VTLP6007.24,800+0,00%38,39M21/03 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,2900,00%481,77B21/03 
 Templeton Global Total Return Fund A acc HKD0P0000.15,120+0,00%132,02B21/03 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,300+0,00%132,02B21/03 
 JPMorgan Multi Income mth - HKD0P0000.11,100+0,00%44,82B21/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28,4100,00%38,41B20/03 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104,672+0,00%33,99B21/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164,368+0,00%33,99B21/03 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,387+0,00%33,99B21/03 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14,586+0,00%33,99B21/03 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110,701+0,00%33,99B21/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155,469+0,00%33,99B21/03 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15,427+0,00%33,99B21/03 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,5200,00%29,18B21/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,5890,00%26,83B21/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,3660,00%26,83B21/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,4800,00%25,38B22/03 
 Franklin Technology Fund A acc HKD0P0000.28,940+0,00%22,59B21/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.35.154,000+0,00%21,57B20/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.453,5270,00%18,69B22/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.63,340-0,02%14,13B21/03 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Comgest Growth Japan JPY Acc0P0000.1.205,000+0,00%174,71B21/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.007,066+0,00%125,22B20/03 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.326,5200,00%1,02B21/03 
 SPARX Japan Inst0P0000.25.599,000+0,00%2,85B20/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24.763,7900,00%78,18B22/03 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.21.845,6900,00%756,2M22/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,840+0,00%61,37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,880+0,00%61,37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,030+0,00%61,37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,200+0,00%61,37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,600+0,00%61,37B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,400+0,00%61,37B21/03 
 Neuberger Berman Emerging Markets Equity Fund JPY 0P0000.1.613,580+0,12%500,06M20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,040+0,00%53,9B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,760+0,00%53,9B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,000+0,00%53,9B21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,680+0,00%53,9B21/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24.862,020+0,14%50,91B22/03 
 Russell Investment Company plc - Russell Investmen0P0000.28.675,370+0,21%44,46B21/03 
 Russell Investment Company plc - Russell Investmen0P0000.2.740,340+1,89%44,46B21/03 

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
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,820+0,00%722,04B21/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,225+0,00%722,04B21/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1.225,980+0,00%722,04B21/03 
 HDFC Liquid Fund Growth0P0000.3.652,367+0,00%722,04B21/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,770+0,00%722,04B21/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3.727,521+0,00%722,04B21/03 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3.670,224+0,00%693,97B22/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,781+0,00%693,97B22/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,820+0,00%693,97B22/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.031,296+0,00%693,97B22/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,258+0,00%593,54B22/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107,186+0,00%593,54B21/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108,277+0,00%593,54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,108+0,00%593,54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139,499+0,00%593,54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275,794+0,00%593,54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139,162+0,00%593,54B22/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138,812+0,00%593,54B22/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103,669+0,00%593,54B22/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103,705+0,00%593,54B22/03 

Indonesië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder Dana Prestasi Plus AccLP6350.33.601,650+0,00%15.370B22/03 
 Sucorinvest Equity0P0000.2.159,199+0,00%6.370,1B22/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1.595,830+0,00%5.773,79B22/03 
 Mandiri Saham AtraktifLP6813.1.566,110+1,15%5.145,39B06/02 
 Schroder Dana Prestasi Acc0P0000.40.400,520+0,00%4.350B22/03 
 Ashmore Dana Progresif Nusantara0P0001.1.707,160+0,00%2.824,89B22/03 
 Schroder Dana Campuran Progresif0P0000.1.631,4100,00%2.330B22/03 
 Schroder 90 Plus Equity FundLP6804.2.165,750+0,00%2.300B22/03 
 Schroder Dana Terpadu II Acc0P0000.3.854,7400,00%2.020B22/03 
 Manulife Dana Tetap Utama0P0001.1.922,8600,00%1.976,26B22/03 
 BNP Paribas Pesona0P0000.28.645,850+0,00%1.853,88B22/03 
 Schroder Dana Istimewa AccLP6350.7.204,0300,00%1.620,29B22/03 
 Schroder Dana Kombinasi AccLP6350.3.766,5600,00%1.590,97B22/03 
 Makara Abadi0P0000.3.458,3400,00%1.489,16B22/03 
 Mandiri Investa Cerdas Bangsa0P0001.2.665,450+0,00%995,84B22/03 
 TRAM Consumption Plus0P0000.1.889,390+0,00%887,04B22/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.172,130+0,00%810,46B22/03 
 Pendapatan Tetap Abadi 20P0000.2.674,3600,00%740,75B22/03 
 Mandiri Investa Keluarga0P0000.1.216,8200,00%587,35B22/03 
 Pendapatan Tetap Utama0P0000.2.471,670+0,00%533,58B22/03 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Meitav MMkt for Ascending Interest0P0001.1.007,2300,00%3,65B19/03 
 More 90/100P0001.113,170+0,00%2,31B19/03 
 I.B.I Government Plus A and Above0P0001.107,240+0,00%2,29B19/03 
 More Managed Government Bonds + 10%LP6825.111,520+0,00%1,95B19/03 
 Yelin Lapidot 20/80LP6813.144,050+0,00%1,84B19/03 
 Yelin Lapidot 90/10LP6812.131,190+0,00%1,83B19/03 
 Altshuler Shaham 90/100P0000.143,2800,00%1,79B19/03 
 More Israel Equities0P0001.169,910+0,00%1,61B19/03 
 Migdal Premium Money Market Fund0P0000.116,750+0,00%1,47B19/03 
 Yelin Lapidot 25/75LP6824.120,250+0,00%1,38B18/03 
 MTF S&P 500 Series - 1LP6824.3.891,8300,00%1,35B07/02 
 Meitav Yashir Money Market0P0000.132,2800,00%1,32B19/03 
 Meitav Bonds + 10%0P0001.109,470+0,00%1,31B19/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196,3000,00%1,31B19/03 
 Yelin Lapidot 90\10 Growth !0P0001.114,1700,00%1,26B19/03 
 More Managed Bond Portfolio + 30%LP6825.122,170+0,00%1,24B19/03 
 Meitav Premium Money Market0P0000.113,8800,00%1,23B19/03 
 Yelin Lapidot EquityLP6503.279,240+0,00%1,2B18/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,470+0,00%1,2B19/03 
 MORE FlexibleLP6510.234,550+0,00%1,19B19/03 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156,720+0,00%9,35B21/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.135,420+0,00%8,55B21/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.234,5200,00%197,53M20/03 
 Alleanza Obbligazionario A0P0000.5,234+0,00%5,46B21/03 
 Anima Sforzesco A0P0000.12,728+0,00%5,04B20/03 
 Anima Sforzesco F0P0000.13,223+0,00%5,04B21/03 
 Anima Sforzesco AD0P0001.12,136+0,00%5,04B21/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.165,730+0,00%4,64B21/03 
 Arca Strategia Globale Crescita P0P0000.6,293+0,00%4,53B20/03 
 Cometa Reddito0P0000.18,554+0,00%4,46B31/01 
 Pioneer Target Controllo A0P0000.5,1850,00%4,13B20/03 
 Pioneer Target Controllo B0P0000.5,1990,00%3,85B21/03 
 Anima Visconteo A0P0000.46,340+0,00%3,51B20/03 
 Anima Visconteo F0P0000.48,077+0,00%3,51B21/03 
 Anima Visconteo AD0P0001.43,688+0,00%3,51B21/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,346+0,00%3,44B21/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,476+0,00%3,44B20/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,635+0,00%3,44B21/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11,4390,00%3,34B21/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,2500,00%3,22B21/03 

Japan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity US High Yield Fund0P0000.3.310,0000,00%643,33B20/03 
 Fidelity US REIT Fund B UnHedged0P0000.3.651,000+0,00%645,93B20/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.025,000+0,00%542,9B22/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.451,000+0,00%536,12B22/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.172,000+0,00%326,23B22/03 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.939,000+0,00%308,04B22/03 
 Nomura Fund Wrap Foreign Bond B0P0000.8.997,000+0,00%290,81B22/03 
 GS netWIN Internet Strategy B UnHedged0P0000.15.483,000+0,00%297,77B22/03 
 Nikko Index Fund 2250P0000.5.952,000+0,00%228,19B22/03 
 DaiwaSB/SMBC Japan Bond0P0000.11.704,0000,00%210,76B22/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.614,000+0,00%201,12B22/03 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.939,000+0,00%192,27B20/03 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.718,0000,00%189,97B22/03 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26.215,0000,00%174,78B22/03 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.905,0000,00%160,46B22/03 
 Nissay Nikkei 225 Index Fund0P0000.24.308,000+0,00%147,92B22/03 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.970,000+0,00%148,08B22/03 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36.063,0000,00%145,8B22/03 
 Sparx New International Blue Chip Japan Equity Fun0P0000.35.185,000+0,00%129,73B22/03 
 Daiwa DC Foreign Bond Index0P0000.18.365,0000,00%119,97B20/03 

Letland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ABLV Emerging Markets USD BondLP6510.17,383+0,00%31,7M21/03 
 INVL Emerging Europe Bond0P0000.40,130+0,00%30,39M21/03 
 ABLV Emerging Markets EUR BondLP6510.16,154+0,00%15,27M21/03 
 INVL Baltic Fund0P0000.37,1990,00%6,46M20/03 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LGT Select Equity Japan JPY IM0P0000.1.346,0000,00%38,55B20/03 
 CAP Japan Equity Fund JPY I0P0000.16.509,000+0,00%4,62B20/03 
 CAP Japan Equity Fund JPY A0P0000.18.487,000+0,00%4,62B20/03 
 VP Bank Best Manager Pacific Equities B0P0000.159.840,000+0,00%1,9B18/03 
 LGT GIM Growth (USD) IM0P0000.16.478,590+0,00%937,82M18/03 
 LGT GIM Balanced (USD) IM0P0000.14.959,940+0,00%809,58M18/03 
 LGT Strategy 3 Years EUR B0P0000.1.699,0700,00%773,34M20/03 
 LGT Strategy 3 Years EUR I10P0000.1.277,3900,00%773,34M20/03 
 LGT Select Equity Emerging Markets USD B0P0000.4.204,980+0,00%755,88M20/03 
 LGT Select Equity Emerging Markets USD I10P0000.1.154,200+0,00%755,88M20/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1.821,030+0,00%755,88M20/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.623,970+0,00%663,23M20/03 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.986,760+0,00%663,23M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.927,590+0,00%569,54M21/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.046,790+0,00%569,54M21/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.084,4000,00%569,54M21/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.638,910+0,00%569,54M21/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.262,470+0,00%569,54M21/03 
 LGT Select Bond High Yield (USD) B0P0000.2.551,580+0,00%459,1M20/03 
 LGT Select Bond High Yield (USD) I10P0000.1.256,180+0,00%459,1M20/03 

Litouwen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CBL Eastern European Bond R Acc USD0P0000.25,040+0,00%31,84M20/03 
 ABLV European Corporate EUR Bond0P0000.11,6830,00%9,5M21/03 
 Prudentis Global ValueLP6802.240,472+0,00%2,16M21/03 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Templeton Global Total Return Fund N(acc)HUF0P0000.165,830+0,00%4.665,15B21/03 
 Templeton Global Bond Fund N(acc)HUF0P0000.153,850+0,00%4.155,49B21/03 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.441,000-0,17%6,01B22/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.134,580+0,41%1.872,15B21/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.190,800+0,35%1.667,62B21/03 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.3.788,000-0,18%128,98M22/03 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.4.435,000-1,00%6,45B22/03 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.568,000+0,00%14,13B21/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.148,040+0,00%925,78B21/03 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.580,000-0,17%1,17B22/03 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.36.920,570-1,35%2,35B22/03 
 NN (L) Global High Yield X Cap HUF0P0000.87.919,040+0,00%2,22B21/03 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.10.197,920+0,00%6,62B21/03 
 Standard Life Investments Global SICAV Global Ab0P0000.1.820,0000,00%3,63B22/03 
 Standard Life Investments Global SICAV Global Ab0P0000.1.713,0000,00%3,63B22/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.171,370+2,07%478,58B20/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.36,190+2,06%478,58B20/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.140,860+2,77%478,58B22/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.192,870+2,06%478,58B22/03 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18,140+2,02%478,58B20/03 

Maleisië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3590,00%8,89B21/03 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5310,00%9,15B21/03 
 Public Ittikal Fund0P0000.0,7940,00%5,74B20/03 
 Affin Hwang Select Income Fund0P0000.0,7200,00%3,51B20/03 
 CIMB Islamic DALI Equity Growth0P0000.1,075+0,00%3,4B21/03 
 Public Ittikal Sequel Fund0P0000.0,2890,00%3,29B21/03 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0,6910,00%792,92M20/03 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B22/03 
 Public Islamic Equity Fund0P0000.0,3190,00%2,59B20/03 
 RHB-OSK Asian Income Fund0P0000.0,641+0,00%2,52B21/03 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2,41B22/03 
 Public Islamic Select Enterprises Fund0P0000.0,3630,00%2,11B21/03 
 CIMB-Principal Global Titans FundLP6150.0,6410,00%2,1B21/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B22/03 
 Affin Hwang Select Cash Fund0P0000.1,0510,00%1,87B20/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0,370+0,00%1,64B21/03 
 Public Far-East Select0P0000.0,3130,00%1,58B20/03 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1730,00%1,62B20/03 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1,333+0,00%375,45M20/03 
 Kenanga Growth0P0000.1,069+0,00%1,47B21/03 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Hermes Linder Fund A0P0000.5.270,7560,00%304,48M21/03 
 Hermes Linder Fund B0P0000.1.893,0720,00%304,48M21/03 
 APS Income Fund AccumulationLP6827.182,524+0,00%81,55M22/03 
 APS Income Fund DistributionLP6827.127,132+0,00%81,55M22/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,134+0,00%30,98M20/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,377+0,00%30,98M20/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,381+0,00%30,98M20/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,132+0,00%30,98M20/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.142,440+0,00%14/03 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.110,5800,00%15/03 
 SphereInvest Global Credit Strategies Fund Class F0P0001.157,936+0,00%14/03 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 JPMorgan India (acc) - USD0P0000.270,750+0,00%785,75M20/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,939+0,70%341,6M21/03 
 Indian Entrepreneur Fund Retail CLP6701.3,1110,00%115,4M20/03 
 Indian Entrepreneur Fund Retail ALP6701.2,9330,00%115,4M20/03 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%115,4M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2,9690,00%115,4M20/03 
 Indian Entrepreneur Fund Institutional BLP6701.2,9510,00%115,4M20/03 
 Birla Sun Life India AdvantageLP6000.347,0200,00%113,91M20/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21,5700,00%78,28M20/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13,573+0,00%56,57M20/03 
 SBI Resurgent India OppsLP6816.3,9700,00%27,15M20/03 
 UTI India Fund 1986 SharesLP6812.31,560+0,00%23,69M20/03 
 India Value Investments Ltd £LP6701.8,4100,00%15,94M20/03 
 UTI India Pharma Fund A AccLP6501.39,9900,00%13,52M20/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.640,9420,00%7,28M19/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.15,107+1,11%5,35M21/03 
 Life Fund Institutional BLP6701.1,8140,00%5,17M20/03 
 Life Fund Institutional ALP6701.1,7740,00%5,17M25/05 
 Life Fund RetailLP6701.1,7950,00%5,17M20/03 
 GinsGlobal US Property Index Fund institutional0P0001.37,770+1,77%859,1K21/03 

Mexico - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,0430,02%108,86B20/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,1860,02%108,86B21/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,1260,02%108,86B21/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39,998+0,02%65,82B20/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41,076+0,00%65,82B21/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38,669+0,02%55,68B05/12 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,7900,02%31,85B01/03 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,3610,02%31,8B21/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,3270,02%31,8B21/03 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3,1920,02%25,56B08/03 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3,2400,02%25,56B08/03 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,909+0,02%19,34B20/03 
 Inbumax SA de CV S.I.I.D. B-30P0000.8,187+0,02%19,34B20/03 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,380+0,02%19,34B20/03 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,9590,02%17B21/03 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2,0310,02%17B21/03 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4,149+0,04%16,24B21/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,823-0,16%14,1B21/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,076-0,15%14,1B20/03 
 HSBC-DE SA de CV S.I.I.D. BFV0P0000.19,848+0,00%13,81B22/03 

Monaco - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Monaco Court Terme Euro0P0000.5.113,4400,00%641,44M20/03 
 Monaco Convertible Bond Europe0P0001.1.148,270+0,00%32,94M21/03 
 Monaction Europe0P0001.1.460,590+0,00%31,88M21/03 
 Monaction Emerging Markets0P0001.1.484,600+0,00%16,04M21/03 

Namibië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray Namibia Balanced Fund A0P0001.1.864,2880,00%4,12B22/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,2620,00%2,79B22/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,2710,00%2,79B22/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,2660,00%2,79B22/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,2690,00%2,79B22/03 
 Sanlam Namibia Active Fund B0P0000.11,271+0,00%1,46B22/03 
 Sanlam Namibia Active Fund A0P0000.11,261+0,00%1,46B22/03 
 Sanlam Namibia Active Fund C0P0001.11,272+0,00%1,46B22/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0360,00%848,53M22/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0360,00%848,53M22/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0370,00%848,53M22/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0360,00%848,53M22/03 
 Sanlam Namibia General Equity Fund B0P0000.9,1670,00%680,45M22/03 
 Sanlam Namibia General Equity Fund D0P0001.9,1740,00%680,45M22/03 
 Sanlam Namibia General Equity Fund A0P0000.9,1560,00%680,45M22/03 
 Sanlam Namibia General Equity Fund C0P0001.9,1630,00%680,45M22/03 
 Sanlam Namibia Balanced Fund C0P0001.4,4500,00%589,84M22/03 
 Sanlam Namibia Balanced Fund A0P0000.4,4320,00%589,84M22/03 
 Sanlam Namibia Balanced Fund B10P0000.4,4400,00%589,84M22/03 
 Sanlam Namibia Balanced Fund D0P0001.4,4770,00%589,84M22/03 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61,811+0,00%2,93B21/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.66,603+0,00%2,93B21/03 
 Werknemers Pensioen Mixfonds0P0001.68,9060,00%2,11B20/03 
 Delta Lloyd Mix Fonds0P0000.12,900+0,00%1,99B22/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.397,632+0,00%1,77B21/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35,780+0,00%1,7B22/03 
 NN Euro Obligatie Fonds - P0P0000.35,260+0,00%1,68B22/03 
 Delta Lloyd Rente Fonds B Acc0P0001.15,544+0,00%1,6B21/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.281,528+0,00%1,47B21/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.195,950+0,00%1,31B21/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.152,510+0,00%1,31B21/03 
 Allianz Selectie Fonds0P0000.105,660+0,00%1,15B22/03 
 Robeco Customized Quant Emerging Market0P0001.139,1200,00%1,13B21/03 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.221,810+0,00%1,13B21/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.78,930+0,00%1,03B22/03 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107.371,663+0,00%870,15M21/03 
 Delta Lloyd Investment Fund0P0000.10,430+0,00%708,02M22/03 
 SKAGEN Tellus A0P0000.13,5110,00%672,99M21/03 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.16,380+0,00%650,7M21/03 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.204,290+0,00%645,22M21/03 

Nieuw-Zeeland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ASB KiwiSaver Scheme's Conservative0P0000.1,8230,04%3,78B28/02 
 ANZ KiwiSaver-Growth0P0000.2,027+0,42%2,94B21/03 
 ASB KiwiSaver Scheme's Growth0P0000.1,9640,04%2,26B28/02 
 ANZ KiwiSaver-Balanced0P0000.1,915+0,32%2,26B21/03 
 AMP Capital NZ Fixed Interest Fund0P0000.1,744+0,18%2,25B21/03 
 Milford Diversified Income0P0000.1,711+0,09%2,05B21/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,216-0,11%1,77B20/03 
 ASB KiwiSaver Scheme's Moderate0P0000.1,9060,03%1,66B28/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1,9500,05%1,64B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.1,882+0,23%1,48B21/03 
 Westpac KiwiSaver-Growth Fund0P0000.1,960+0,27%1,29B21/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,785+0,16%1,1B21/03 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,08B30/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,833+0,26%1,08B21/03 
 AMP Capital Core Global Shares Fund0P0000.1,575-0,23%982,05M21/03 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1,8040,00%666,04M20/03 
 Milford Balanced0P0000.2,212+0,22%603,1M21/03 
 Generate KiwiSaver Focused Growth Fund0P0001.1,732-0,10%563,63M21/03 
 OneAnswer KiwiSaver-Balanced0P0000.1,941+0,32%553,56M21/03 
 Russell Investments Global Fixed Interest Fund0P0000.1,176+0,31%505,91M20/03 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202,410+0,06%94,36B21/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211,680+0,06%94,36B21/03 
 KLP AksjeGlobal indeks 1 A0P0000.3.311,0310,00%42,73B21/03 
 DNB Global IV0P0000.361,4970,00%29,96B21/03 
 DNB Global Indeks0P0000.297,9820,00%24,9B21/03 
 DNB Global Credit0P0000.9.448,609+0,00%24,83B21/03 
 KLP AksjeGlobal LavBeta I0P0001.1.949,8820,00%24,47B21/03 
 DNB Teknologi0P0000.1.662,133+0,00%22,63B21/03 
 Storebrand Global Multifaktor0P0000.2.252,592+0,00%20,38B21/03 
 DNB Obligasjon III0P0000.10.205,358+0,00%20,04B21/03 
 DNB High YieldDK-HGY.1.064,5580,00%12,07B21/03 
 DNB High Yield0P0001.1.153,535+0,00%12,07B21/03 
 Nordea KredittKF-LIK.1.049,900+0,01%12,01B22/03 
 Schroder International Selection Fund Frontier Mar0P0001.1.233,7640,00%1,3B21/03 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3.288,970+1,03%9,01B22/03 
 ODIN Norge D0P0001.143,6000,00%7,15B22/03 
 ODIN Norge B0P0001.143,5400,00%7,15B22/03 
 ODIN Norge C0P0000.3.488,9400,00%7,15B21/03 
 ODIN Norge A0P0001.144,8200,00%7,15B22/03 
 DNB KredittobligasjonDK-KRO.1.058,6440,00%6,86B21/03 

Oman - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BankMuscat Oryx0P0000.1,862+0,43%39,34M19/03 
 Gulf Baader The First Mazoon0P0000.1,1210,00%19,93M28/02 
 Vision Emerging GCC0P0000.1,0780,00%14,59M20/03 
 BankMuscat Money Market OMR0P0000.1,1140,02%8,99M10/03 
 Vision Al Khair GCC0P0000.1,0030,00%8,97M20/03 
 Vision Real Economy GCC0P0000.1,1760,00%8,35M20/03 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,9170,00%1,86M21/03 
 Ahli Bank Al Hilal MENA0P0001.0,734+0,00%28/02 
 United GCC0P0000.1,069+0,00%20/03 
 Majan Capital JIA0P0000.1,183+0,00%28/02 
 NIFCO Al-Kawthar0P0001.0,9390,00%28/02 
 Fincorp Al Amal0P0000.1,043+0,00%30/01 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,140+0,00%3,32B21/03 
 Raiffeisenfonds-Sicherheit T0P0000.139,310+0,00%1,23B22/03 
 Raiffeisenfonds-Sicherheit VT0P0000.154,290+0,00%1,23B22/03 
 Raiffeisenfonds-Sicherheit A0P0000.95,340+0,00%1,23B22/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.87,060+0,00%934,21M22/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.111,470+0,00%934,21M22/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120,860+0,00%934,21M22/03 
 Value Investment Fonds Klassik A0P0000.103,0200,00%913,27M21/03 
 Value Investment Fonds Klassik T0P0000.161,3000,00%913,27M21/03 
 Raiffeisenfonds-Ertrag VT0P0000.160,9000,00%862,85M22/03 
 Raiffeisenfonds-Ertrag T0P0000.148,0200,00%862,85M22/03 
 Raiffeisenfonds-Ertrag A0P0000.113,9200,00%862,85M22/03 
 Raiffeisen 304-Euro Corporates A0P0000.120,070+0,00%700,07M22/03 
 Raiffeisen 304-Euro Corporates T0P0000.162,000+0,00%700,07M21/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.193,860+0,00%700,07M21/03 
 Raiffeisen Euro Bonds R0P0000.165,780+0,00%664,72M22/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.170,650+0,00%664,72M22/03 
 Raiffeisen-Euro-Rent I A0P0001.149,590+0,00%664,72M22/03 
 Raiffeisen-Euro-Rent (R) T0P0000.141,030+0,00%664,72M22/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85,420+0,00%664,72M22/03 

Pakistan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Golden Arrow Selected Stocks FundLP6501.10,780-1,01%08/05 

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Aviva Investors Akcyjny0P0000.2.560,360+0,00%4,19B21/03 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.568,670+0,00%2,57B15/02 
 Aviva Investors Dluzny0P0000.1.762,520+0,00%2,42B21/03 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176,500+0,00%1,47B20/03 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,47B22/02 
 PKO Stabilnego Wzrostu0P0000.162,780+0,00%1,36B21/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.395,620+0,77%1,28B21/03 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35,980+0,00%1,18B21/03 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45,980+0,00%1,18B21/03 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41,430+0,00%1,18B21/03 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%971,33M31/10 
 PKO Akcji Plus0P0000.92,010+0,00%903,28M21/03 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.817,050+0,00%869,96M21/03 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.660,670+0,00%869,96M21/03 
 Investor Zrównowazony FIO A0P0000.610,630+0,00%869,96M21/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.234,357+0,89%857,99M22/03 
 PKO Zrównowazony0P0000.140,890+0,00%816,12M21/03 
 Aviva Investors Polskich Akcji0P0000.465,220+0,00%727,24M21/03 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.547,500+1,76%651,32M22/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%623,56M31/10 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,448+0,00%251,59M18/03 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,6750,00%206,49M20/03 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,4590,00%131,53M20/03 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,851+0,03%62,69M21/03 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16,107+0,00%46,99M21/03 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,377+0,00%33,61M19/03 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,227+0,00%31,95M18/03 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,582+0,00%28,93M18/03 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0140,00%26,16M20/03 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,4650,00%25,19M20/03 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14,2830,00%23,2M21/03 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,629+0,00%16,41M18/03 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12,863-0,14%12,08M21/03 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95,311+0,00%8,92M19/03 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,4970,00%3,9M14/03 

Qatar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Masraf Al Rayan GCC0P0000.1,507+0,00%197,72M31/01 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,457+0,00%13,85M31/01 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.349,800+3,99%28/02 
 QInvest Sukuk FundLP6828.1.108,330+1,64%28/02 

Rusland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 VTB Treasury0P0000.62,0100,00%26,54B21/03 
 Gazprombank - Russian Fixed Income Plus0P0001.1.687,920+0,00%24,86B21/03 
 Sberbank High Yield Fixed Income0P0000.3.889,410+0,00%19,39B21/03 
 Raiffeisen Bonds0P0000.24.057,1800,00%17,8B21/03 
 Sberbank Ilya Muromets Bond Fund0P0000.33.340,870+0,00%14,63B21/03 
 Sberbank Natural Resources0P0000.1.645,900+0,00%5,86B21/03 
 VTB Balanced0P0000.27,900+0,00%6,27B21/03 
 Sberbank Global Internet0P0000.3.064,690+0,00%4,48B21/03 
 Raiffeisen Treasury0P0000.14.907,4500,00%3,44B21/03 
 VTB Equities0P0000.29,120+0,00%3,45B21/03 
 Sberbank Dobrynia Nikitich Equity0P0000.10.998,720+0,00%2,91B21/03 
 Raiffeisen USA0P0000.42.294,470+0,00%2,62B21/03 
 Raiffeisen Active Management0P0000.24.610,680+0,00%2,44B21/03 
 Sberbank Eurobonds0P0000.2.451,8500,00%2,29B21/03 
 Sberbank Balanced0P0000.80.640,460+0,00%2,37B21/03 
 Raiffeisen - Infotech0P0000.15.449,420+0,00%2,37B21/03 
 VTB Eurobonds0P0000.13,3700,00%1,74B21/03 
 Raiffeisen Commodities0P0000.31.019,930+0,00%1,36B21/03 
 Sberbank Consumer Sector0P0000.2.037,240+0,00%1,28B21/03 
 VTB Oil & Gas0P0000.23,070+0,00%1,31B21/03 

Saoedi-Arabië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AlAhli Saudi Riyal Trade0P0000.1,8640,00%19,16B13/03 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.113,21+0,00%10,3B13/03 
 AlAhli Div SR Trade Fd0P0000.1,330,00%7,15B13/03 
 Al Jazira Qawafel Commodities Trading0P0000.142,07+0,00%3,31B31/07 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 SAMBA Al Raed0P0000.47,300,00%2,28B13/03 
 HSBC Amanah Saudi Equity0P0000.27,600,00%2,26B20/03 
 SF Money Market Saudi Riyal0P0000.26,810,01%2,26B06/03 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.28,44+0,00%2,01B13/03 
 HSBC Amanah Saudi Riyal Trading0P0000.16,000,00%1,71B20/03 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.15,260,01%1,54B07/03 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 AlAhli Saudi Trd Equity0P0000.9,68+0,33%946,63M01/03 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,41-0,84%649,81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Templeton Global Total Return Fund A Mdis SGD0P0000.9,620+0,00%22,72B21/03 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,190+0,00%20,24B21/03 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,810-0,62%19,39B11/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.505,5380,00%18,69B21/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,0710,00%16,62B21/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15,687+1,82%17,05B22/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,910+0,37%14,13B21/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38,910+0,00%14,13B21/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,428-1,92%10,98B22/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,510-0,54%7,31B22/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.252,620+0,00%6,88B22/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,0660,00%6,38B21/03 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,876+0,46%530,62M22/03 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,022-1,17%5,95B22/03 
 Fidelity Funds America Fund SR Acc SGD0P0001.1,951-1,01%5,95B22/03 
 Schroder International Selection Fund Asian Total 0P0000.16,035+0,00%4,3B22/03 
 Capital Group New Perspective Fund LUX Zd0P0001.18,250+0,00%4,26B21/03 
 Capital Group New Perspective Fund LUX Z0P0001.18,590+0,00%4,26B21/03