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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 FI0P0000.59.953,000-1,07%7,24M14/06 
 Mora Physical Gold Fund 100 Grams0P0000.5.995,300-1,07%7,24M14/06 
 Mak Fund Russian Combined0P0000.236,641+1,32%28/05 
 Olymp Fund Atlant0P0000.451,106+3,46%28/05 

Australië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Vanguard Australian Shares Index Fund0P0000.2,652+0,84%23,9B15/06 
 Vanguard International Shares Index Fund0P0000.2,766+0,72%23,84B11/06 
 Vanguard Index International Shares Fund0P0000.1,890+0,72%23,84B11/06 
 Magellan Global Fund0P0000.2,661+0,52%14,24B11/06 
 AMP Capital Enhanced Index International ShareLP6502.1,908+0,72%12,71B11/06 
 Ardea Real Outcome Fund0P0001.0,9510,04%7,63B11/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0020,07%11/06 
 Vanguard Growth Index Fund0P0000.1,533+0,34%7,11B11/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,973+0,30%6,86B11/06 
 Vanguard Balanced Index Fund0P0000.1,478+0,26%6,79B11/06 
 MFS Fully Hedged Global Equity Trust0P0000.1,272+0,20%6,39B11/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,016+0,19%5,95B11/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,178+0,18%5,95B11/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,773+0,17%5,95B11/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,711+0,16%5,95B11/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,039+0,11%5,94B14:00:00 
 T. Rowe Price Global Equity Fund0P0000.2,015+1,02%5,83B11/06 
 Fidelity Australian Equities Fund0P0000.40,400+0,28%5,81B11/06 
 Arrowstreet Global Equity Fund0P0000.1,352+0,76%5,07B11/06 
 Ipac Select Index Balanced0P0000.1,006+0,19%5B11/06 

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 Equity0P0000.490,078+2,18%45,58M31/05 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,321+0,74%30,56M09/06 
 SICO Gulf Equity0P0000.131,410+2,35%25,63M31/05 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,032+0,28%23,16M10/06 
 NBK Qatar Equity0P0000.1,899-0,19%18,77M10/06 
 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 Equity0P0000.29,628-0,41%9,38M31/05 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,49M12/01 
 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 Dist0P0001.130,610+0,38%6,71B11/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,840+0,39%6,71B11/06 
 Pricos Cap0P0000.522,060+0,49%5,64B11/06 
 Star Fund - capitalisation0P0000.222,850+0,05%4,75B14/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,320+0,19%4,33B14/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,320+0,19%4,33B14/06 
 Argenta Pensioenspaarfonds0P0000.158,360+0,20%2,31B14/06 
 Belfius Pension Fund High Equities0P0000.164,010+0,15%1,93B14/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.260,850+0,23%1,77B14/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.286,720+0,24%1,77B14/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.308,640+0,30%1,91B14/06 
 Candriam Sustainable - Medium C Cap0P0000.8,418+0,32%795,6M10/06 
 Sivek - Global Medium Cap0P0000.438,940+0,49%1,52B11/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189,070+0,47%1,44B11/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171,240+0,48%1,44B11/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.244,730+0,36%1,42B10/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270,320+0,58%1,62B14/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.254,360+0,57%1,62B14/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.208,780+0,57%1,62B14/06 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Orbis Global Equity Fund0P0000.322,140+0,08%6,81B10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,280+0,68%129,26M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,290+0,68%129,26M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,020+0,68%129,26M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,530+0,68%129,26M10/06 
 Butterfield Select EquityLP6008.22,770-0,04%125,74M03/06 
 Butterfield USD BondLP6000.11,031+0,15%13,03M09/06 
 Butterfield US Bond B0P0000.11,261+0,16%89,2M09/06 
 LOM Fixed Income Fund USD0P0000.17,012+0,52%77,01M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,440-0,01%99,95M11/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,550+0,53%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740+0,53%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,270+0,53%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%81,09M10/06 
 Butterfield Select Fixed IncomeLP6008.23,270-0,09%50,53M03/06 
 Global Voyager Small Cap Growth0P0000.37,281+0,53%24,47M09/06 
 Butterfield Bermuda ALP6000.39,550-1,30%18,26M09/06 
 Global Voyager Global Fixed Income0P0000.27,863+0,44%12,12M09/06 
 Butterfield Select Invest Fund0P0000.16,360-0,06%4,99M03/06 

Brazilië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,181+0,01%315,88B11/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7270,01%104,44B14/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5570,01%89,85B11/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,756-0,02%58,46B11/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,695+0,06%74,27B11/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251,054+0,02%69,92B14/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,731-0,01%59,62B14/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,680-0,03%58,42B14/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,882+0,01%50,07B14/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3390,02%38,37B11/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5110,01%45,04B14/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,376+0,01%40,09B14/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,253-0,04%38,6B14/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,349-0,09%41B11/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,549-0,03%34,57B11/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463,051+0,00%33,18B14/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,903-0,04%33,68B11/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0580,01%33,7B14/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172,069+0,02%35,47B14/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,467+0,01%32,35B14/06 

Canada - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 RBC Select Balanced Portfolio Series F0P0001.28,357+0,10%46,9B14/06 
 RBC Select Balanced Portfolio Series A0P0000.32,584-0,05%46,9B14/06 
 RBC Select Balanced Portfolio Series A0P0001.26,832+0,09%46,9B14/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33,084-0,05%46,9B14/06 
 RBC Select Balanced Portfolio Series T50P0000.26,337-0,05%46,9B14/06 
 RBC Select Balanced Portfolio Series F0P0000.34,435-0,04%46,9B14/06 
 RBC Select Conservative Portfolio Series F0P0000.24,963-0,07%39,38B14/06 
 RBC Select Conservative Portfolio Series F0P0001.20,556+0,07%39,38B14/06 
 PIMCO Monthly Income M0P0000.14,178-0,07%23,78B14/06 
 PIMCO Monthly Income O0P0000.14,178-0,07%23,78B14/06 
 PIMCO Monthly Income A0P0000.14,178-0,07%23,78B14/06 
 PIMCO Monthly Income F0P0000.14,178-0,07%23,78B14/06 
 RBC Bond Sr A0P0000.6,846-0,17%23,74B14/06 
 RBC Bond Sr D0P0000.6,897-0,16%23,74B14/06 
 RBC Bond Sr F0P0000.7,073-0,16%23,74B14/06 
 RBC Bond Adv0P0000.7,003-0,17%23,74B14/06 
 PIMCO Monthly Income F USD Hedged0P0000.10,199-0,07%19,68B14/06 
 PIMCO Monthly Income M USD Hedged0P0000.10,199-0,07%19,68B14/06 
 PIMCO Monthly Income O USD Hedged0P0000.10,199-0,07%19,68B14/06 
 PIMCO Monthly Income A USD Hedged0P0000.10,199-0,07%19,68B14/06 

Caymaneilanden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,327+3,37%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.461,200-1,02%1,33B14:00:00 
 Russian Prosperity Fund B0P0000.278,150+2,26%959,99M03/06 
 Russian Prosperity Fund D0P0000.21,050+2,33%959,99M03/06 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.291,910-0,31%278,69M11/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,910-0,28%278,69M11/06 
 Value Partners Chinese Mainland Focus0P0000.98,600+0,18%265,02M11/06 
 AQS MENA Fund Limited B1 USD0P0001.1.388,056+1,96%238,66M31/05 
 Prosperity Cub Fund A0P0000.676,550+2,37%195,96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175,210+1,73%148,38M31/05 
 Invesco SR Global Bond GP0P0000.316,220+0,18%125,18M11/06 
 Invesco SR Global Bond SA0P0000.278,590+0,18%125,18M11/06 
 Arava Fund ALP6810.146,330+0,03%95,57M07/06 
 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 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122,008+0,19%25,18M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,130+0,23%15,67M11/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.442,600+1,39%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.494,954+1,42%11,84M30/04 

Chili - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.727,110+0,01%728,17B13/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.774,633+0,01%728,17B13/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.407,048+0,01%728,17B13/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.603,219+0,00%696,98B13/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.849,692+0,00%696,98B13/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.099,924+0,00%696,98B13/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.335,074+0,00%597,84B13/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.578,243+0,01%545,04B13/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.606,697+0,01%545,04B13/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.171,450+0,00%397,88B13/06 
 Fondo Mutuo BICE Extra D0P0000.1.597,256+0,01%380,43B13/06 
 Fondo Mutuo BICE Extra G0P0000.1.475,337+0,01%380,43B13/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.511,686-0,00%369,85B13/06 
 Fondo Mutuo Deposito XXI B0P0000.2.769,422+0,01%369,73B13/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.478,437+0,01%358,37B13/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.130,712+0,01%358,37B13/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.490,750+0,01%347,6B13/06 
 Fondo Mutuo BCI de Personas APV0P0000.6.846,950+0,01%347,6B13/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.494,551+0,01%347,6B13/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.405,523+0,00%347,6B13/06 

China - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Hwabao WP Listed MMKt A511990100,000-0,00%190,17B15/06 
 HuaAn Liquidity Money Market Fund H511600100,0000,00%169,82B15/06 
 YinHua Exchange Traded MMt Fd A511880101,108+0,02%131,07B15/06 
 YinHua Exchange Traded MMt Fd B003816101,229+0,01%131,07B15/06 
 E Fund Blue Chip Selected Mixed Fund0058273,009-1,09%88,02B15/06 
 Harvest Organization Express MMkt H511960100,0000,00%79,33B15/06 
 CCB Principal Cash TY Exchanged MMkt H511660100,0000,00%51,88B15/06 
 CMF CSI white spirit Index1617251,518-0,04%49,91B15/06 
 IGW Emerging Growth Fund2601083,232-0,83%49,67B15/06 
 Industrial Trend Investment Hybrid Securities Inve1634020,998+0,48%40,22B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030954,067-0,47%39,99B15/06 
 Zhongou Medical and Health Hybrid Fund C0030964,019-0,50%39,99B15/06 
 China Southern Finance Exchange MMkt H511810100,0000,00%38,03B15/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053,621-0,63%38B14:00:00 
 China Life AMP Money Market E511970100,0000,00%36,93B15/06 
 E Fund YuXiang Return Bd0023511,6400,00%34,13B15/06 
 BOC International AnJin Bd A0039291,0310,01%32,78B15/06 
 BOC International AnJin Bd C0039301,0310,00%32,78B15/06 
 E Fund Great-Return Bond Fund0001712,146-0,28%32,71B14:00:00 
 E Fund Consumer Sector1100225,242-0,25%31,87B14:00:00 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174,570+0,10%33,83B14:00:00 
 LD Vælger0P0001.359,990+0,08%28,03B15/06 
 LD Aktier & Obligationer0P0000.234,360+0,09%27,55B14:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,330+0,04%17,11B15/06 
 Formuepleje LimiTTellus0P0000.236,050+0,07%19,74B15/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104,350-0,11%16,12B14:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,380-0,08%16,09B15/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.006,580-0,01%13,53B14/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175,090+0,06%12,46B14:00:00 
 Nordea Invest Basis 2 Acc0P0000.164,240+0,01%12,46B14:00:00 
 Nordea Invest Mellemlange Obligationer0P0000.161,430-0,07%9,64B15/06 
 Nordea Invest Basis 3 Acc0P0000.172,370+0,01%11,94B14:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,100-0,06%12,14B15/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101,050-0,06%8,41B15/06 
 Nykredit Invest Lange obligationerNYILOA177,850-0,22%11,21B14:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.142,6300,00%9,56B14:00:00 
 Nykredit Invest Balance Defensiv0P0000.245,190-0,09%9,47B14:00:00 
 Danske Invest Globala Realräntor SEK h0P0000.143,580-0,10%474,49M15/06 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.102,930-0,09%7,06B15/06 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PrivatFonds: Kontrolliert0P0000.134,950-0,06%19,19B14/06 
 DWS Top Dividende LDQ0P0001.127,700+0,01%18,41B14:00:00 
 DWS Top Dividende FD0P0000.140,540+0,01%18,41B14:00:00 
 DWS Top Dividende LD0P0000.127,8100,00%18,41B14:00:00 
 hausInvest0P0000.42,4200,00%16,54B15/06 
 Deka-ImmobilienEuropa0P0000.46,990+0,13%17,37B15/06 
 Uniimmo: Deutschland0P0000.92,1900,00%14,13B14/06 
 UniImmo: Europa0P0000.54,270+0,02%14,04B14/06 
 UniGlobal Vorsorge0P0001.284,030+0,17%14,13B14/06 
 UniGlobal I0P0000.368,960+0,18%10,24B14/06 
 UniEuroRenta0P0000.65,860-0,11%8,74B14/06 
 DWS Vermögensbildungsfonds I ID0P0001.232,960+0,18%10,71B15/06 
 DWS Vermögensbildungsfonds I LD0P0000.225,390+0,18%10,71B14:00:00 
 grundbesitz europa RC0P0000.39,6300,00%8,91B15/06 
 grundbesitz europa IC0P0001.39,7600,00%812,62M15/06 
 UniGlobal0P0000.314,640+0,18%10,24B14/06 
 UniFavorit: Aktien I0P0000.213,630+0,01%7,21B14/06 
 UniFavorit: Aktien -net-0P0000.119,6000,00%7,21B14/06 
 WestInvest InterSelect0P0000.47,580+0,06%8,77B15/06 
 UniRak -net-0P0000.79,1300,00%6,57B14/06 

Estland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swedbank Fund of Funds 60 E AccLP6808.16,340+0,06%42,79M14/06 
 Swedbank Fund of Funds 30 E AccLP6808.15,030+0,07%15,57M14/06 
 Swedbank Russian Equity Fund0P0000.24,670+1,44%17,46M11/06 
 Trigon Baltic Fund C0P0000.19,768+0,24%2,27M14/06 
 Trigon Russia Top Picks Fund A0P0000.14,3970,00%1,36M14/06 
 Trigon Russia Top Picks Fund C0P0000.38,1230,00%1,36M14/06 
 Trigon Russia Top Picks Fund D0P0000.17,2930,00%1,36M14/06 
 Baltic Horizon FundNHCBHF.1,170-0,01%14/06 

Filipijnen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BPI Short Term Fund0P0000.156,1000,00%85,38B15/06 
 Metrofund Starter Fund0P0000.1,7040,01%80,34B14/06 
 BPI Institutional Fund0P0000.261,920+0,02%58,75B15/06 
 ALFM Money Market Fund0P0000.130,180+0,01%53,05B15/06 
 ALFM Peso Bond Fund0P0000.371,920+0,02%45,15B15/06 
 ABF Philippines Bond Index Fund0P0000.262,260+0,15%13,23B14/06 
 Philippine Stock Index Fund0P0000.788,180+0,85%11,17B15/06 
 BPI Premium Bond Fund0P0000.199,980+0,04%6,82B15/06 
 ALFM Growth Fund0P0000.223,830+0,61%5,43B15/06 
 BPI Balanced Fund0P0000.169,640+0,47%5,12B15/06 
 Metro Equity Fund0P0000.2,275+0,33%5,14B14/06 
 BPI Equity Fund0P0000.150,670+0,80%4,77B15/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314,295-0,07%1,23B14/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.561,388+0,18%765,83M14/06 
 Metrofund Peak Earner Fund0P0000.2,1280,01%2,61B14/06 
 Metro Capital Growth Fund0P0000.3,310+0,20%1,38B14/06 
 Metrofund Elite Fund0P0000.2,1250,02%1,06B14/06 
 BPI Global Philippine Fund0P0000.312,820+0,01%983,85M14:00:00 
 UnionBank Peso Balanced Portfolio0P0001.145,610+0,08%164,24M14/06 
 Filipino Fund Inc0P0000.7,3000,00%15/06 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Evli Euro Liquidity B SEK0P0000.1.064,065+0,00%18,11B14/06 
 Evli Short Corporate Bond B SEK0P0000.1.190,266+0,02%14,61B14/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.211,316-0,00%11,04B14/06 
 ODIN Norge C0P0000.464,503-0,50%9,74B14:00:00 
 ODIN Norge A0P0001.19,605-0,49%9,74B14:00:00 
 ODIN Norge B0P0001.19,318-0,50%9,74B14:00:00 
 ODIN Norge D0P0001.19,339-0,50%9,74B14:00:00 
 ODIN Global D0P0001.21,955+0,57%9,59B14:00:00 
 ODIN Global B0P0001.21,950+0,57%9,59B14:00:00 
 ODIN Global A0P0001.22,279+0,57%9,59B14:00:00 
 Evli European High Yield B SEK0P0000.1.685,266+0,09%8,75B14/06 
 Evli European High Yield B NOK0P0001.1.264,769+0,09%8,6B14/06 
 ODIN Europa A0P0001.13,597+0,01%5,52B14:00:00 
 ODIN Europa D0P0001.13,417+0,01%5,52B14:00:00 
 ODIN Europa B0P0001.13,413+0,01%5,52B14:00:00 
 Nordea Pro Stable Return SEK0P0001.30,248-0,04%4,21B14/06 
 Nordea Swedish Ideas Equity0P0001.218,319+0,26%4,2B15/06 
 Nordea SEK Instituutiokorko K EUR0P0000.120,734-0,26%3,81B14/06 
 Nordea SEK Instituutiokorko T EUR0P0000.113,786-0,26%3,81B14/06 
 Evli European Investment Grade B SEK0P0000.1.318,747-0,02%3,63B14/06 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Amundi Cash Corporate DP C/D0P0000.199.502,377-0,00%52,21B15/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,850+0,22%11,51B14/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,900+0,21%11,51B14/06 
 Carmignac Patrimoine A EUR Acc0P0000.735,280+0,22%11,51B14/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124,050+0,22%11,51B14/06 
 Carmignac Patrimoine E EUR Acc0P0000.179,920+0,21%11,51B14/06 
 Carmignac Sécurité A EUR Ydis0P0000.100,300+0,02%7,64B14/06 
 Carmignac Sécurité A EUR Acc0P0000.1.808,020+0,01%7,64B14/06 
 Lazard Convertible Global PC H-EUR0P0001.2.277,930+0,43%5,49B14/06 
 Lazard Convertible Global K0P0001.2.263,220+0,34%5,49B14/06 
 Lazard Convertible Global A0P0000.1.922,250+0,33%5,49B14/06 
 Lazard Convertible Global R0P0000.535,400+0,33%5,49B14/06 
 Afer-Sfer0P0000.72,990+0,12%5,47B14/06 
 Groupama Entreprises N0P0000.557,0500,00%4,56B15/06 
 Groupama Entreprises IC0P0000.2.258,900-0,00%4,56B15/06 
 Amundi 6 M I0P0000.22.203,930+0,00%5,39B14/06 
 Amundi 12 M I0P0000.106.776,550+0,00%4,13B14/06 
 Amundi 12 M E0P0000.10.432,2700,00%4,13B14/06 
 Carmignac Investissement A EUR Acc0P0000.1.855,210+0,28%4,16B14/06 
 Carmignac Investissement E EUR Acc0P0000.264,230+0,27%4,16B14/06 

Gibraltar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,4030,02%121,19M15/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,069+0,16%121,19M15/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,914+0,19%121,19M15/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,611-0,01%24,08M15/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,387+0,12%24,08M15/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,953+0,15%24,08M15/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74,970-0,54%12,61M04/06 

Griekenland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ALPHA Blue Chips Greek Equity0P0000.10,685+0,25%263,68M14/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,423-0,05%97,38M14/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,358-0,03%91,61M14/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,408+0,25%73,33M14/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,196-0,01%36,84M14/06 
 Piraeus International Balanced Fd of FdsLP6828.4,3140,01%51,1M14/06 
 ALPHA Money Market Fund0P0000.14,007-0,00%43,85M14/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,346+0,24%45,07M14/06 
 3K Domestic Equity Fund Retail ShareLP6805.9,256+0,34%43,95M14/06 
 European Reliance Growth Domestic Equity Fund0P0001.9,424-0,12%29,55M14/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,291+0,08%24,75M14/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,341-0,08%19,57M14/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,273+0,26%20,38M14/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,814+0,05%6,56M14/06 
 3K Balanced Fund (Retail Share Class)0P0001.5,068+0,17%6,54M14/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,086+0,29%12,26M14/06 

Hongarije - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108.004,860+0,39%7,31B14/06 
 NN L Information Technology - X Cap HUF0P0000.241.895,560+1,43%746,66M14/06 
 NN L Greater China Equity - X Cap HUF0P0000.170.562,180+2,44%382,71M11/06 
 ESPA Stock Techno VT HUFLP6511.50.300,970+1,66%325,77M14:00:00 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30.741,000+1,35%54M11/06 
 ESPA Stock Commodities VT HUFLP6511.49.862,570+0,73%44,71M14:00:00 
 ESPA Bond International VTLP6007.24,890-0,32%37,77M14:00:00 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4400,00%555,22B14/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,710-0,61%29,94B14:00:00 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.669,020-0,18%14,33B15/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.221,580-0,03%14,86B15/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,590-0,07%109,3M14:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,917-0,04%2,34B14:00:00 
 Franklin Technology Fund A acc HKD0P0000.56,210+1,39%73,57B14/06 
 Schroder International Selection Fund Emerging Asi0P0000.456,928-0,97%7,04B15/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,260+0,22%6,5B14/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13,540-0,07%46,29B14/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,140-0,14%46,29B14/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,205+0,23%41,26B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,530+0,23%41,26B11/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,095-0,12%1,55B14:00:00 
 JPMorgan Multi Income mth - HKD0P0000.11,960+0,08%5,08B11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,540+0,22%6,5B14/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.20,000+0,20%36,18B11/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.538,000+0,17%36,02B11/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,1600,00%149,59M14:00:00 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,720+0,37%35,36B11/06 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.567,490+1,13%553,53B30/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.347,030+1,14%553,53B30/04 
 Comgest Growth Japan JPY Acc0P0000.1.791,000+1,30%494,68B14/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.387,110+0,00%1,64B14/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.288,930+0,00%1,64B14/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.397.927,060+0,37%4,37B14/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15.433,580+0,37%4,37B14/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.612,540-0,03%3,37B14/06 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.049,120-0,03%3,37B14/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3,95B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.206,900+0,45%3,95B14/06 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3,95B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16.696,070+0,25%3,95B14/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.316.606,180+0,57%2,56B14/06 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.831,420+0,38%2,56B14/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.015,030+0,49%2,55B14/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.230,100+0,29%2,55B14/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.141.958,250+0,49%2,55B14/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18.431,250-0,05%1,78B14/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.535.003,270-0,05%1,78B14/06 

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 Monthly Dividend Payout0P0000.1.027,664+0,01%595,74B15/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%595,74B15/06 
 HDFC Liquid Fund Growth0P0000.4.043,424+0,01%595,74B15/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,116-0,05%595,74B15/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.072,281+0,01%595,74B15/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,119-0,06%595,74B15/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,708+0,01%595,74B15/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%595,74B15/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.046,498+0,01%497,43B15/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.223,852+0,01%497,43B15/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.045,482+0,01%497,43B15/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.243,047+0,01%497,43B15/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.059,018+0,01%497,43B15/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.058,006+0,01%497,43B15/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.069,800+0,01%497,43B15/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.045,488+0,01%497,43B15/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.107,626+0,01%497,43B15/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.106,551+0,01%431,84B15/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.254,311+0,01%497,43B15/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32,427+0,47%412,61B15/06 

Indonesië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Schroder Dana Prestasi Plus AccLP6350.28.888,390-0,32%11.700B14:00:00 
 Sucorinvest Equity0P0000.2.255,890-0,23%6.370,1B14:00:00 
 Schroder Dana Prestasi Acc0P0000.36.777,490-0,64%4.789,77B14/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.379,920-0,20%3.443,4B14:00:00 
 Schroder Dana Campuran Progresif0P0000.1.793,710-0,39%1.942,16B14/06 
 Schroder Dana Mantap Plus II AccSDMP22.943,840-0,05%2.170B15/06 
 Manulife Dana Tetap Utama0P0001.2.187,460-0,11%1.976,26B14:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.545,850-0,57%1.832,47B14:00:00 
 Schroder Dana Istimewa AccLP6350.6.909,630-0,78%1.496,91B14:00:00 
 Makara Abadi0P0000.4.295,940-0,05%1.489,16B14:00:00 
 Schroder 90 Plus Equity FundLP6804.1.920,920-0,58%1.369,45B14/06 
 BNP Paribas Pesona0P0000.24.904,270-0,26%1.292,46B14:00:00 
 Mandiri Investa Dana Utama0P0000.2.442,260-0,32%1.289,5B14:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.125,280-0,28%1.140B14:00:00 
 Ashmore Dana Obligasi NusantaraADON1.600,230-0,24%1.116,21B15/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.218,820-0,05%810,46B14:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2.182,810-0,01%806,15B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4.241,900+0,07%812,84B14:00:00 
 TRAM Consumption Plus0P0000.1.737,380-0,10%726,18B14:00:00 
 Dana Ekuitas Andalan0P0000.4.255,100-0,85%600,39B14/06 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Altshuler Shaham 90/100P0000.158,410+0,06%3B14/06 
 Diamond Bonds without Stocks0P0001.117,030+0,07%2,67B14/06 
 ISP Asset Management 10/900P0001.126,930+0,08%2,06B14/06 
 More 90/100P0001.124,420+0,05%2,01B14/06 
 I.B.I Government Plus A and Above0P0001.111,850+0,04%1,75B14/06 
 Meitav 20/800P0001.132,970+0,06%1,59B14/06 
 Yelin Lapidot 90/10LP6812.142,400+0,07%1,56B14/06 
 Meitav Bonds + 10%0P0001.121,610+0,07%1,55B14/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.188,460+0,72%1,52B10/06 
 More Israel Equities0P0001.238,690+0,33%1,52B14/06 
 Yelin Lapidot 20/80LP6813.162,330+0,08%1,46B14/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.177,060+0,05%1,45B14/06 
 More Managed Government Bonds + 10%LP6825.118,870+0,03%1,4B14/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206,170+0,03%1,39B10/06 
 Harel Shekel Money Market0P0001.100,6500,00%1,39B14/06 
 Yelin Lapidot EquityLP6503.413,600+0,29%1,35B10/06 
 KSM KTF S&P 5000P0001.175,350+0,45%1,35B10/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,190+0,11%1,32B10/06 
 Yelin Lapidot 25/75LP6824.138,250+0,08%1,3B10/06 
 Yelin Lapidot 30/700P0001.141,060+0,11%1,35B10/06 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fondersel Short Term Asset0P0001.98,806+0,02%14B14/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.355,880+0,39%7,87B15/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178,310-0,10%6,98B14/06 
 Alleanza Obbligazionario A0P0000.5,572-0,14%6,33B14/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.158,640-0,17%7,02B14/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,650-0,27%7,02B14/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,410-1,13%82,62M15/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.184,490+0,50%5,42B14/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,860+0,19%6,5B14/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,1840,00%21,47M15/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,600-0,01%4,76B14/06 
 Anima Sforzesco A0P0000.13,475-0,08%4,82B14/06 
 Anima Sforzesco F0P0000.14,200-0,07%4,79B14/06 
 Anima Sforzesco AD0P0001.12,494-0,08%4,82B14/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,070+0,28%4,48B14/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.218,400+0,71%3,66B14/06 
 Arca Strategia Globale Crescita P0P0000.6,436-0,02%3,52B14/06 
 Anima Visconteo A0P0000.50,486+0,01%3,5B14/06 
 Anima Visconteo AD0P0001.46,093+0,01%3,5B14/06 
 Anima Visconteo F0P0000.53,117+0,02%3,52B14/06 

Japan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Daiwa Nikkei225 Listed0P0000.30.480,000-0,07%3.991,08B15/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.637,000+0,84%951,2B15/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.318,000+1,47%1.083,2B15/06 
 GS netWIN Internet Strategy B UnHedged0P0000.23.886,000+1,38%690,95B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.576,0000,00%626,66B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.618,000+0,50%673,26B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.449,000-0,20%652,9B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.566,000+1,32%739,18B15/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.220,000-1,48%979,23B15/06 
 Nikko Global Prospective Fund0P0001.23.908,000+2,07%920,38B15/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.864,0000,00%564,09B15/06 
 Fidelity US High Yield Fund0P0000.3.032,000+0,26%510,89B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.31.713,000+1,20%471,85B15/06 
 Rheos Hifumi Plus0P0000.51.380,000+0,53%467,21B15/06 
 AMOne Investment Sommelier0P0000.12.409,000-0,01%554,84B15/06 
 AMOne Shinko US-REIT Open0P0000.2.276,000+0,57%497,15B15/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.918,000-0,43%428,35B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.514,000+0,43%421,18B15/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5.051,000+0,08%354,67B15/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.071,000+0,20%363,15B15/06 

Letland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ABLV Emerging Markets USD BondLP6510.19,272-0,04%35,16M14/06 
 INVL Emerging Europe Bond0P0000.44,204+0,03%30,11M14/06 
 ABLV Emerging Markets EUR BondLP6510.17,098+0,01%16,16M14/06 
 INVL Baltic Fund0P0000.45,010-0,06%9,57M14/06 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CAP Japan Equity Fund JPY I0P0000.19.811,000+0,22%7,1B14/06 
 CAP Japan Equity Fund JPY A0P0000.21.924,000+0,21%7,1B14/06 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.135,630+0,24%1,07B07/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.073,760-0,07%941,06M14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.833,220-0,08%941,06M14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.663,200-0,20%941,06M14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.634,520-0,21%941,06M14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.775,540-0,07%941,06M14/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.009,310+0,19%926,19M09/06 
 LGT Strategy 3 Years EUR I10P0000.1.449,580+0,15%913,56M11/06 
 LGT Strategy 3 Years EUR B0P0000.1.891,910+0,14%913,56M11/06 
 LGT GIM Balanced (USD) IM0P0000.19.322,820+0,19%903,05M07/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.478,600+0,22%852,06M09/06 
 LGT Select Equity Emerging Markets USD B0P0000.5.971,610+0,43%821,49M11/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.652,070+0,43%821,49M11/06 
 LLB QI Equities Global Passive USD0P0001.2.753,460+0,18%769,58M14/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.635,570-0,16%526,48M14/06 
 LGT Select Bond High Yield (USD) B0P0000.2.974,090-0,17%526,48M14/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.768,930+0,15%438,61M11/06 

Litouwen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CBL Eastern European Bond R Acc USD0P0000.28,270+0,07%63,37M14/06 
 ABLV European Corporate EUR Bond0P0000.12,153+0,02%9,88M14/06 
 Prudentis Global ValueLP6802.336,236+1,03%2,65M24/05 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.733,000+0,61%3,36B15/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.96.735,250+0,43%7,87B15/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.932,000+0,32%8,58B15/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.146,410+0,33%1.958,95B14/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,180+0,33%1.782,89B14/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.211,460+0,66%1.041,5B14/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.987,530+0,28%715,71B14/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.885,000+0,27%651,38B14/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.359,000-0,19%2,88B15/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.176,000+0,55%2,77B15/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28,050+0,72%499,95B14:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.202,540+0,68%499,95B14:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54,960+0,71%499,95B14:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,320+0,62%499,95B14:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,700+0,72%499,95B14:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.265,260+0,73%499,95B14:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,250+0,72%499,95B14:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,970+0,69%499,95B14:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.810,000+0,89%499,95B14:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,720+0,72%499,95B14:00:00 

Maleisië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%17,12B14/06 
 Public Ittikal Fund0P0000.0,815+0,54%5,51B14/06 
 Principal Islamic Deposit Fund0P0000.1,0010,00%4,42B15/06 
 Public Asia Ittikal Fund0P0000.0,520+0,50%4,29B11/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%3,78B15/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,269-0,22%3,48B14/06 
 Public Ittikal Sequel Fund0P0000.0,343+0,59%3,41B14/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,737-0,09%3,43B14/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B15/06 
 Public Islamic Equity Fund0P0000.0,359+0,59%2,52B14/06 
 RHB-OSK Asian Income Fund0P0000.0,6540,08%2,52B14/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,605+0,77%2,42B11/06 
 Affin Hwang Select Income Fund0P0000.0,752-0,04%2,39B14/06 
 CIMB-Principal Greater China Equity FundLP6505.1,375+0,15%2,36B14/06 
 CIMB Islamic DALI Equity Growth0P0000.1,019-0,05%2,19B15/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,567+0,73%2,23B11/06 
 Affin Hwang Select Cash Fund0P0000.1,0550,02%2,35B14/06 
 CIMB-Principal Global Titans FundLP6150.0,848+0,21%424,17M14/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B15/06 
 Public Global Select Fund0P0000.0,419+0,70%1,85B14/06 

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 C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund AccumulationLP6827.191,540+0,11%90,06M14:00:00 
 APS Income Fund DistributionLP6827.127,677+0,11%90,06M14:00:00 
 Merill High Income Fund EUR Acc0P0001.0,5340,04%60,99M14/06 
 Merill High Income Fund EUR Inc0P0001.0,4670,04%60,99M14/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,008+0,43%49,72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,126+0,44%49,72M09/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,203+0,64%38,04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,539+0,65%38,04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,532+0,64%38,04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,207+0,64%38,04M09/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,5720,09%40,85M14/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,600+0,23%17,04M14/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,184+0,44%6,03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.149,310+0,43%31/05 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 JPMorgan India (acc) - USD0P0000.309,290+0,30%731,85M11/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,233+0,31%347,87M14/06 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%133,19M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,103+0,10%133,19M11/06 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%133,19M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,178+0,12%133,19M11/06 
 Indian Entrepreneur Fund Retail CLP6701.4,475+0,13%133,19M11/06 
 Birla Sun Life India AdvantageLP6000.458,620-0,14%113,91M14/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.29,040+0,55%84,92M11/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,398+0,08%64,94M14/06 
 SBI Resurgent India OppsLP6816.5,470-0,36%34,28M14/06 
 UTI India Fund 1986 SharesLP6812.44,870+0,29%28,85M14/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,379-0,49%27,81M14/06 
 UTI India Pharma Fund A AccLP6501.64,220+0,09%16,45M14/06 
 India Value Investments Ltd £LP6701.7,630-0,13%15,94M14/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,148+0,25%10,23M14/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844,695+1,79%8,59M09/06 
 Life Fund RetailLP6701.2,493+0,16%2,47M11/06 
 Life Fund Institutional ALP6701.1,7740,00%2,47M04/02 
 Life Fund Institutional BLP6701.2,575+0,12%2,47M11/06 

Mexico - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3450,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4790,03%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5640,03%170,04B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3980,03%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4500,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3420,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3970,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4330,03%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3470,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4880,03%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4610,02%170,04B14/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2360,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7170,03%169,96B14/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4290,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5660,03%169,96B14/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,875+0,29%151,02B14/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,875+0,29%151,02B14/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,875+0,29%151,02B14/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,109+0,30%138,74B14/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,109+0,30%138,74B14/06 

Monaco - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Monaco Court Terme Euro0P0000.5.213,560+0,01%704,03M14/06 
 Monaco Convertible Bond Europe0P0001.1.200,760+0,21%29,42M14/06 
 Monaction Europe0P0001.1.664,560+0,19%28,55M14/06 
 Monaction Emerging Markets0P0001.2.024,960-0,09%23,12M14/06 

Namibië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray Namibia Balanced Fund A0P0001.2.000,298-0,21%3,5B15/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,595-0,06%3,19B15/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,578-0,06%3,19B14:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,606-0,06%3,19B14:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,589-0,06%3,19B15/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,00%1,35B15/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,01%1,35B14:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,00%1,35B15/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,01%1,35B15/06 
 Sanlam Namibia Active Fund C0P0001.11,184-0,04%1,27B15/06 
 Sanlam Namibia Active Fund B0P0000.11,182-0,04%1,27B14:00:00 
 Sanlam Namibia Active Fund A0P0000.11,174-0,04%1,27B14:00:00 
 Sanlam Namibia General Equity Fund B0P0000.10,208-0,72%780,37M15/06 
 Sanlam Namibia General Equity Fund D0P0001.10,231-0,72%780,37M14:00:00 
 Sanlam Namibia General Equity Fund C0P0001.10,188-0,72%780,37M15/06 
 Sanlam Namibia General Equity Fund A0P0000.10,173-0,72%780,37M15/06 
 Capricorn International Fund C0P0000.3,785+0,14%577,94M15/06 
 Sanlam Namibia Balanced Fund D0P0001.4,936-0,14%435,67M14:00:00 
 Sanlam Namibia Balanced Fund B10P0000.4,888-0,14%435,67M15/06 
 Sanlam Namibia Balanced Fund C0P0001.4,893-0,14%435,67M15/06 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115,504+0,11%5,64B14/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141,392-0,12%5,29B14/06 
 Werknemers Pensioen Mixfonds0P0001.89,933+0,60%3,95B11/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,268+0,16%4,55B14/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,596+0,76%3,84B11/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58,040+0,43%3,86B14:00:00 
 Delta Lloyd Mix Fonds0P0000.14,4000,00%1,35B14:00:00 
 Robeco Customized Quant Emerging Market0P0001.185,320+0,79%1,87B11/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202,310+0,24%1,77B14/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.276,260+0,24%1,77B14/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,730+0,31%1,68B15/06 
 NN Euro Obligatie Fonds - P0P0000.36,160-0,14%1,44B14:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,130-0,26%952,74M14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,020+0,08%1,4B14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.204,540+0,13%1,24B14/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,320+0,12%1,12B14:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,816+0,22%1,53B14/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,242-0,11%1,26B14/06 
 Delta Lloyd Rente Fonds B Acc0P0001.16,000-0,12%952,74M14/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.116,420+1,01%951,29M14:00:00 

Nieuw-Zeeland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 ASB KiwiSaver Scheme's Growth0P0000.2,490+0,11%4,15B31/05 
 ANZ KiwiSaver-Growth0P0000.2,686-0,10%4,13B14/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,037+0,12%4,12B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,366-0,05%3,15B14/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,991+0,41%2,87B11/06 
 Milford Diversified Income0P0000.1,895+0,37%2,67B14/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,393+0,14%2,53B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,199+0,20%2,29B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,511-0,03%2,22B14/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,325-0,04%2,01B14/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1,743-0,04%1,91B14/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,183-0,03%1,53B14/06 
 Milford Balanced0P0000.2,870+0,10%1,45B14/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,357+0,20%1,39B14/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,057+0,19%1,21B14/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,195+0,25%1,04B14/06 
 Milford Dynamic Fund0P0001.2,881+0,11%760,64M14/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,060+0,21%726,29M11/06 
 AMP Capital NZ Shares Index Fund0P0001.1,385+0,09%707,34M14/06 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,360-0,10%124,76B14/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234,370-0,09%124,76B14/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.829,179-0,15%74,24B14/06 
 KLP Obligasjon Global I0P0000.1.218,117-0,19%42,51B14/06 
 DNB Teknologi0P0000.2.728,188-0,22%41,18B14/06 
 DNB Global Indeks0P0000.433,531-0,16%38,98B14/06 
 DNB Global Credit0P0000.10.178,954-0,17%35,6B14/06 
 KLP AksjeGlobal Indeks II0P0000.3.429,597+0,24%34,89B14/06 
 DNB Obligasjon III0P0000.10.454,646-0,01%33,21B14/06 
 DNB Global IV0P0000.529,592-0,37%33,13B14/06 
 Pensjonsprofil 500P0000.232,951+0,08%31,84B14/06 
 SKAGEN Global C0P0001.228,044+0,67%31,39B14/06 
 SKAGEN Global B0P0001.225,317+0,63%31,39B14/06 
 SKAGEN Global B0P0001.262,393+0,49%31,39B14/06 
 SKAGEN Global A0P0000.2.611,848+0,19%31,39B14/06 
 SKAGEN Global A0P0000.1.928,334+0,48%31,39B14/06 
 SKAGEN Global A0P0000.282,689+0,64%31,39B14/06 
 SKAGEN Global A0P0000.222,682+0,63%31,39B14/06 
 SKAGEN Global A0P0000.2.617,553+0,70%31,39B14/06 
 SKAGEN Global A0P0000.259,324+0,48%31,39B14/06 

Oman - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BankMuscat Oryx0P0000.2,2440,00%41,88M31/05 
 BankMuscat Money Market OMR0P0000.1,1140,02%34,22M10/03 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%19,93M31/03 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Vision Al Khair GCC0P0000.1,0990,06%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,898+0,00%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 GCC0P0000.1,276+0,16%09/06 
 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 VT0P0000.141,990+0,04%4,12B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,770+0,05%4,12B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,310+0,04%4,12B14:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,3600,00%1,63B14:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,7800,00%1,63B14:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,3600,00%1,63B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.147,700+0,12%1,39B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.99,450+0,12%1,39B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.164,580+0,12%1,39B14:00:00 
 Raiffeisenfonds-Ertrag A0P0000.123,750+0,19%1,08B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.181,870+0,18%1,08B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.165,940+0,19%1,08B14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.295,730+0,35%834,61M15/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.320,220+0,35%834,61M15/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.308,230+0,35%834,61M15/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%810,05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116,980-0,01%736,45M14:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.189,660-0,01%736,45M14:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209,910+0,20%733,81M15/06 
 Value Investment Fonds Klassik T0P0000.185,580+0,01%710,25M14:00:00 

Pakistan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Golden Arrow Selected Stocks FundLP6501.9,190-1,82%04/02 

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 PKO Obligacji Dlugoterminowych0P0000.223,850-0,07%7,24B14/06 
 PKO Skarbowy0P0000.2.203,040-0,01%6,65B14/06 
 UniKorona Dochodowy Acc0P0000.237,540+0,01%6,33B14/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.581,590+0,15%1,28B14:00:00 
 Pekao Spokojna Inwestycja0P0000.12,9700,00%4,47B14/06 
 Aviva Investors Akcyjny0P0000.3.044,080+0,86%3,72B14/06 
 Pekao Konserwatywny0P0000.203,540+0,06%3,16B14/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,470+0,03%3,1B14/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132,410+0,30%2,85B14/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132,480+0,29%2,85B14/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.152,730+0,30%2,85B14/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.132,620+0,29%2,85B14/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185,740-0,03%2,81B14/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185,820-0,03%2,81B14/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.186,200-0,03%2,81B14/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195,270-0,02%2,81B14/06 
 Aviva Investors Dluzny0P0000.1.943,770-0,07%2,77B14/06 
 PKO Papierów Dluznych Plus0P0000.177,010-0,03%2,75B14/06 
 Investor Plynna Lokata FIO A0P0000.266,970+0,02%2,47B14/06 
 Investor Plynna Lokata FIO I0P0000.274,590+0,02%2,47B14/06 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,101+0,79%1,44B11/06 
 Caixa Seleção Global Moderado FIMA0P0000.8,129+0,21%1,06B11/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,560+0,16%876,94M15/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,3590,01%759,73M11/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,036+0,32%660,02M11/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,825+0,32%660,02M11/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,902+0,03%609,81M11/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,3270,00%554,77M11/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,033+0,32%454,48M11/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,036+0,32%454,48M11/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,845+0,02%293,79M11/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,994+0,02%293,79M11/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9910,00%280,52M11/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.479,230-0,00%280,52M11/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,004+0,08%261,54M11/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,645+0,08%261,54M11/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,317+0,32%260,59M11/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4890,02%230,75M11/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,446+0,20%190,6M11/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,726+0,04%185,72M11/06 

Qatar - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Masraf Al Rayan GCC0P0000.2,056+5,87%271,68M29/04 
 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 GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.962,560+1,48%31/05 

Rusland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 VTB Treasury0P0000.73,660-0,03%73,5B11/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1.947,610+0,09%36,52B11/06 
 Sberbank Balanced0P0000.115.958,270+0,18%34,57B11/06 
 VTB Balanced0P0000.39,910-0,03%33,88B11/06 
 Raiffeisen Bonds0P0000.27.197,750+0,09%17,35B11/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17.225,320+0,10%18,66B11/06 
 Sberbank Natural Resources0P0000.2.367,160-0,34%17,1B11/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39.680,090+0,31%15,21B11/06 
 VTB Equities0P0000.49,680+0,12%15,79B11/06 
 Sberbank Global Internet0P0000.5.048,400+0,35%11,81B11/06 
 Raiffeisen Treasury0P0000.17.045,790+0,10%13,7B11/06 
 Sberbank High Yield Fixed Income0P0000.4.644,430+0,23%9,28B11/06 
 Raiffeisen - Infotech0P0000.31.980,710+0,46%8,52B11/06 
 Sberbank America0P0000.2.898,420+0,01%6,1B11/06 
 VTB Oil & Gas0P0000.29,350-0,37%4,87B11/06 
 VTB Eurobonds0P0000.17,310+0,29%4,18B11/06 
 Sberbank Consumer Sector0P0000.3.713,010+0,69%4,01B11/06 
 Raiffeisen USA0P0000.64.144,220+0,84%7,87B11/06 
 VTB - Emerging Markets Eurobond Fund0P0000.33,770+0,27%3,2B11/06 
 Sberbank Eurobonds0P0000.3.051,120+0,24%3,09B11/06 

Saoedi-Arabië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 SAMBA Al Sunbullah0P0000.116,39+0,01%10,3B09/06 
 Al Jazira Qawafel Commodities Trading0P0000.150,470,00%4,67B10/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16,550,00%3,25B14/06 
 HSBC Amanah Saudi Equity0P0000.39,65+1,77%2,7B14/06 
 SAMBA Al Raed0P0000.61,09+0,45%2,28B09/06 
 SAMBA Al Razeen0P0000.29,260,01%2,01B09/06 
 Riyad Japan Stock Fund010061.930,694+0,83%1,49B14/06 
 SAMBA Al Musahem0P0000.161,41+0,27%520,34M09/06 
 Al Jazira Taiyebat Saudi Equities0P0000.600,78+0,22%514,27M10/06 
 Riyad European Growth Fund00100564,866+0,88%424,16M14/06 
 HSBC Amanah Multi Assets Balanced0P0000.21,66+0,63%497,56M14/06 
 HSBC Saudi Freestyle Equity0P0000.32,45+2,23%417,08M14/06 
 Riyad American Stock Fund01004100,747+0,97%367,18M14/06 
 HSBC Saudi Equity Trading0P0000.139,00+1,07%295,39M14/06 
 SAMBA Al Ataa Saudi Equity0P0000.15,40+0,36%256,03M09/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,02+1,69%245,46M13/06 
 Al Jazira Diversified Aggressive0P0000.177,89+0,40%226,88M09/06 
 ANB Al Arabi Saudi Equity0P0000.150,04+0,80%133,9M13/06 
 HSBC Saudi EquitySEF0P0000.255,76+1,04%203,19M14/06 
 HSBC Amanah Multi Assets Growth0P0000.25,19+0,89%161,04M14/06 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16,521+0,02%145,22B14:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A2