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Fonds Internationaux

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Afrique du Sud - Fonds

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Condition

Fréquence

Une fois
%

Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Balanced Fund A0P0000.118,208+0,49%147,21B14/06 
 Allan Gray Balanced Fund C0P0001.118,300+0,49%147,21B14/06 
 Allan Gray Balanced Fund X0P0001.118,539+0,50%132,52B14/06 
 Coronation Balanced Plus Fund A0P0000.124,287+0,35%94,45B14/06 
 Coronation Balanced Plus Fund P0P0000.124,461+0,36%94,45B14/06 
 ABSA Money Market Fund0P0000.1,0000,00%92,31B14/06 
 Coronation Balanced Plus Fund D0P0000.124,476+0,35%88,55B14/06 
 Nedgroup Investments Core Income Funds E0P0000.0,9980,03%66,63B14/06 
 Nedgroup Investments Core Income Fund B0P0000.0,9980,03%65,77B14/06 
 Nedgroup Investments Core Income Fund C0P0000.0,9980,04%65,77B14/06 
 Nedgroup Investments Core Income Fund A10P0000.0,9980,04%65,77B14/06 
 Nedgroup Investments Core Income Fund C30P0000.0,9980,04%65,77B14/06 
 Nedgroup Investments Core Income Fund C40P0000.0,9980,04%65,38B14/06 
 Nedgroup Investments Core Income Fund C20P0000.0,9980,03%65,38B14/06 
 Nedgroup Investments Core Income Fund C100P0000.0,9980,04%65,38B14/06 
 Investec Opportunity Fund R0P0000.13,373+0,31%59,07B14/06 
 Investec Opportunity Fund B0P0000.13,350+0,30%59,07B14/06 
 Investec Opportunity Fund Z0P0000.13,417+0,32%59,07B14/06 
 Investec Opportunity Fund A0P0000.13,351+0,30%59,07B14/06 
 Investec Opportunity Fund E0P0000.13,372+0,31%59,07B14/06 

Allemagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PrivatFonds: Kontrolliert0P0000.135,030+0,25%19,14B11/06 
 DWS Top Dividende LDQ0P0001.127,690+0,25%18,37B14/06 
 DWS Top Dividende FD0P0000.140,530+0,26%18,37B14/06 
 DWS Top Dividende LD0P0000.127,810+0,25%18,37B14/06 
 hausInvest0P0000.42,420-1,39%16,77B14/06 
 Deka-ImmobilienEuropa0P0000.46,9300,00%17,37B14/06 
 Uniimmo: Deutschland0P0000.92,1900,00%14B11/06 
 UniImmo: Europa0P0000.54,2600,00%13,5B11/06 
 UniGlobal Vorsorge0P0001.283,560+0,77%10,16B11/06 
 UniGlobal I0P0000.368,290+0,66%10,17B11/06 
 UniEuroRenta0P0000.65,930+0,09%8,78B11/06 
 DWS Vermögensbildungsfonds I LD0P0000.224,980+0,38%10,67B14/06 
 DWS Vermögensbildungsfonds I ID0P0001.232,540+0,39%8,8B14/06 
 grundbesitz europa IC0P0001.39,760+0,03%7,98B14/06 
 grundbesitz europa RC0P0000.39,630+0,03%8,91B14/06 
 UniGlobal0P0000.314,090+0,66%10,17B11/06 
 UniFavorit: Aktien I0P0000.213,610+0,74%7,15B11/06 
 UniFavorit: Aktien -net-0P0000.119,600+0,73%7,15B11/06 
 WestInvest InterSelect0P0000.47,550+0,02%6,79B14/06 
 UniRak -net-0P0000.79,130+0,61%6,52B11/06 

Andorre - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Mora Physical Gold Fund 1Kg FI0P0000.60.602,800-0,48%7,24M11/06 
 Mora Physical Gold Fund 100 Grams0P0000.6.060,280-0,48%7,24M11/06 
 Mak Fund Russian Combined0P0000.236,641+1,32%28/05 
 Olymp Fund Atlant0P0000.451,106+3,46%28/05 

Arabie Saoudite - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SAMBA Al Sunbullah0P0000.116,39+0,01%10,3B09/06 
 Al Jazira Qawafel Commodities Trading0P0000.150,470,00%4,08B10/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16,550,00%3,25B13/06 
 HSBC Amanah Saudi Equity0P0000.38,96+0,34%2,7B09/06 
 SAMBA Al Raed0P0000.61,09+0,45%2,28B09/06 
 SAMBA Al Razeen0P0000.29,260,01%2,01B09/06 
 Riyad Japan Stock Fund010061.914,823+0,71%1,49B09/06 
 SAMBA Al Musahem0P0000.161,41+0,27%520,34M09/06 
 Al Jazira Taiyebat Saudi Equities0P0000.600,78+0,22%494,65M10/06 
 Riyad European Growth Fund00100564,301-0,06%424,16M09/06 
 HSBC Amanah Multi Assets Balanced0P0000.21,52+0,39%497,56M09/06 
 HSBC Saudi Freestyle Equity0P0000.31,74+1,27%417,08M09/06 
 Riyad American Stock Fund0100499,781-0,12%367,18M09/06 
 HSBC Saudi Equity Trading0P0000.137,54+0,43%295,39M09/06 
 SAMBA Al Ataa Saudi Equity0P0000.15,40+0,36%256,03M09/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,02+1,69%241,21M13/06 
 Al Jazira Diversified Aggressive0P0000.177,89+0,40%220,85M09/06 
 ANB Al Arabi Saudi Equity0P0000.150,04+0,80%132,94M13/06 
 HSBC Saudi EquitySEF0P0000.253,13-0,02%203,19M09/06 
 HSBC Amanah Multi Assets Growth0P0000.24,97+0,58%161,04M09/06 

Australie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Sunsuper Lifecycle Balanced Pool0P0001.1,917+1,48%39,95B31/05 
 Vanguard Australian Shares Index Fund0P0000.2,629+0,18%23,9B11/06 
 Vanguard International Shares Index Fund0P0000.2,746+0,20%23,84B10/06 
 Vanguard Index International Shares Fund0P0000.1,876+0,20%23,84B10/06 
 Magellan Global Fund0P0000.2,647+0,50%14,24B10/06 
 AMP Capital Enhanced Index International ShareLP6502.1,894+0,15%12,71B10/06 
 Sunsuper Balanced0P0000.4,014+1,49%8,36B31/05 
 Sunsuper Growth0P0000.4,133+1,73%8,01B31/05 
 Ardea Real Outcome Fund0P0001.0,951-0,03%7,63B10/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0010,06%10/06 
 Vanguard Growth Index Fund0P0000.1,528+0,25%7,11B10/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,970+0,36%6,86B10/06 
 Vanguard Balanced Index Fund0P0000.1,474+0,22%6,79B10/06 
 Sunsuper Lifecycle Retirement Pool0P0001.1,653+1,15%6,4B31/05 
 MFS Fully Hedged Global Equity Trust0P0000.1,272+0,20%6,39B11/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,014+0,20%5,95B10/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,172+0,20%5,95B10/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,768+0,18%5,95B10/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,708+0,18%5,95B10/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,038-0,63%5,94B11/06 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141,930+0,40%4,09B14/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,710+0,40%4,09B14/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,270+0,40%4,09B14/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,360+0,16%1,63B14/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,780+0,17%1,63B14/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,360+0,18%1,63B14/06 
 Raiffeisenfonds-Sicherheit T0P0000.147,530+0,18%1,38B14/06 
 Raiffeisenfonds-Sicherheit A0P0000.99,330+0,18%1,38B14/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164,390+0,18%1,38B14/06 
 Raiffeisenfonds-Ertrag A0P0000.123,520+0,23%1,08B14/06 
 Raiffeisenfonds-Ertrag VT0P0000.181,540+0,23%1,08B14/06 
 Raiffeisenfonds-Ertrag T0P0000.165,630+0,22%1,08B14/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.294,700+0,95%979,16M14/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.319,110+0,95%979,16M14/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.307,160+0,95%894,58M14/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%810,05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116,990+0,07%735,48M14/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189,680+0,07%735,48M14/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209,500+0,64%727,78M14/06 
 Value Investment Fonds Klassik T0P0000.185,560+0,31%708M14/06 

Bahreïn - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 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 Equity0P0000.2,026+0,77%23,16M03/06 
 NBK Qatar Equity0P0000.1,903+0,17%18,77M03/06 
 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%8,48M12/01 
 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 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Pricos Cap0P0000.519,490-0,01%5,64B10/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130,110+0,18%6,64B10/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,390+0,17%6,64B10/06 
 Star Fund - capitalisation0P0000.222,730+0,47%4,73B11/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.222,890+0,43%4,31B11/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.222,890+0,43%4,31B11/06 
 Argenta Pensioenspaarfonds0P0000.158,040+0,50%2,3B11/06 
 Belfius Pension Fund High Equities0P0000.163,770+0,46%1,92B11/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.260,250+0,79%1,79B11/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.286,030+0,79%1,76B11/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.307,710+0,81%1,68B11/06 
 Sivek - Global Medium Cap0P0000.436,820+0,24%1,52B10/06 
 DPAM HORIZON B Balanced Strategy B0P0000.188,180+0,23%1,44B10/06 
 DPAM HORIZON B Balanced Strategy ALP6813.170,430+0,23%1,44B10/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.268,770+0,89%1,31B11/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252,920+0,89%1,27B11/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.207,590+0,89%1,27B11/06 
 Belfius Equities Robotics & Innovative Technology 0P0001.359,930+0,75%1,23B11/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.530,140+0,24%1,23B11/06 

Bermudes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Orbis Global Equity Fund0P0000.322,140+0,08%6,81B10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,280+0,68%130,76M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,290+0,68%130,76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,020+0,68%130,76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,530+0,68%130,76M10/06 
 Butterfield Select EquityLP6008.22,770-0,04%125,74M03/06 
 Butterfield USD BondLP6000.11,031+0,15%124,33M09/06 
 Butterfield US Bond B0P0000.11,261+0,16%124,33M09/06 
 LOM Fixed Income Fund USD0P0000.17,012+0,52%108,76M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,4500,00%99,95M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,550+0,53%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740+0,53%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,270+0,53%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%80,67M10/06 
 Butterfield Select Fixed IncomeLP6008.23,270-0,09%50,53M03/06 
 Moneda Chile Fund LtdLP6000.46,1910,00%11/06 
 Global Voyager Small Cap Growth0P0000.37,281+0,53%24,17M09/06 
 Butterfield Bermuda ALP6000.39,550-1,30%14,65M09/06 
 Global Voyager Global Fixed Income0P0000.27,863+0,44%12,28M09/06 

Brésil - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,179+0,01%310,31B10/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7270,01%104,76B11/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5570,01%90B10/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,7570,02%59,21B10/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,672+0,06%74,26B10/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251,008+0,02%69,06B11/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,732-0,01%59,72B11/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,681-0,02%58,5B11/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,880+0,01%50,22B10/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,339-0,01%39,43B10/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5100,01%43,83B11/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,374+0,01%40,15B11/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,254-0,02%38,67B11/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,351-0,16%41B10/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,551-0,06%34,69B10/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463,033-0,01%33,19B11/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,906-0,06%33,78B10/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0570,01%33,16B11/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172,042+0,02%35,15B11/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,464+0,01%32,8B11/06 

Canada - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 RBC Select Balanced Portfolio Series A0P0000.32,600+0,44%46,9B11/06 
 RBC Select Balanced Portfolio Series A0P0001.26,808-0,11%46,9B11/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33,101+0,44%46,9B11/06 
 RBC Select Balanced Portfolio Series T50P0000.26,351+0,44%46,9B11/06 
 RBC Select Balanced Portfolio Series F0P0000.34,450+0,44%46,9B11/06 
 RBC Select Balanced Portfolio Series F0P0001.28,329-0,10%46,9B11/06 
 RBC Select Conservative Portfolio Series F0P0000.24,980+0,31%39,38B11/06 
 RBC Select Conservative Portfolio Series F0P0001.20,542-0,23%39,38B11/06 
 PIMCO Monthly Income A0P0000.14,189-0,00%23,78B11/06 
 PIMCO Monthly Income F0P0000.14,189-0,00%23,78B11/06 
 PIMCO Monthly Income M0P0000.14,189-0,00%23,78B11/06 
 PIMCO Monthly Income O0P0000.14,189-0,00%23,78B11/06 
 RBC Bond Adv0P0000.7,014+0,03%23,74B11/06 
 RBC Bond Sr A0P0000.6,858+0,03%23,74B11/06 
 RBC Bond Sr D0P0000.6,908+0,03%23,74B11/06 
 RBC Bond Sr F0P0000.7,085+0,03%23,74B11/06 
 PIMCO Monthly Income A USD Hedged0P0000.10,207-0,01%19,68B11/06 
 PIMCO Monthly Income F USD Hedged0P0000.10,207-0,01%19,68B11/06 
 PIMCO Monthly Income M USD Hedged0P0000.10,207-0,01%19,68B11/06 
 PIMCO Monthly Income O USD Hedged0P0000.10,207-0,01%19,68B11/06 

Chili - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.721,615+0,16%728,17B10/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.768,886+0,17%728,17B10/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.402,520+0,16%728,17B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.601,063+0,17%696,98B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.847,280+0,17%696,98B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.097,065+0,17%696,98B10/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.334,546+0,00%597,84B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.568,410+0,10%545,04B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.596,917+0,10%545,04B10/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.170,435+0,01%397,88B10/06 
 Fondo Mutuo BICE Extra D0P0000.1.594,727+0,12%380,43B10/06 
 Fondo Mutuo BICE Extra G0P0000.1.472,941+0,12%380,43B10/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.504,737+0,34%369,85B10/06 
 Fondo Mutuo Deposito XXI B0P0000.2.765,741+0,11%369,73B10/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.475,444+0,12%358,37B10/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.126,523+0,12%358,37B10/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.488,381+0,08%347,6B10/06 
 Fondo Mutuo BCI de Personas APV0P0000.6.835,961+0,08%347,6B10/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.492,171+0,08%347,6B10/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.403,347+0,08%347,6B10/06 

Chine - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 YinHua Exchange Traded MMt Fd A511880101,085-0,02%131,07B14/06 
 YinHua Exchange Traded MMt Fd B003816101,223+0,02%131,07B11/06 
 E Fund Blue Chip Selected Mixed Fund0058273,042-1,60%88,02B11/06 
 CMF CSI white spirit Index1617251,519-3,09%49,91B11/06 
 IGW Emerging Growth Fund2601083,259-1,54%49,67B11/06 
 Industrial Trend Investment Hybrid Securities Inve1634021,004-0,29%40,22B14/06 
 Zhongou Medical and Health Hybrid Fund A0030954,086-0,44%39,99B11/06 
 Zhongou Medical and Health Hybrid Fund C0030964,039-0,42%39,99B11/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053,628-0,44%38B14/06 
 E Fund YuXiang Return Bd0023511,640-0,12%34,13B11/06 
 BOC International AnJin Bd A0039291,031-0,01%32,78B11/06 
 BOC International AnJin Bd C0039301,0310,00%32,78B11/06 
 E Fund Great-Return Bond Fund0001712,152+0,09%32,71B11/06 
 E Fund Consumer Sector1100225,255-1,70%31,87B11/06 
 E Fund Mid Small Cap1100118,096-1,08%31,46B11/06 
 Foresight Growth Value Alloc A0071192,114-0,14%31,37B11/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0720,00%29,72B11/06 
 Lion Growth Fund3200071,815-2,05%27,11B11/06 
 Industrial Herun Structured Mixed Securities Inves1634062,115-1,03%26,95B11/06 
 GF Stable Growth Mixed Assets Fund2700021,722-0,64%26,68B11/06 

Corée du Sud - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,210+0,00%1.889,04B11/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1.027,660+0,01%1.889,04B11/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2.389,060+1,23%1.567,9B11/06 
 AB American Growth Equity-Fund of Funds C40P0000.2.395,550+1,23%1.567,9B11/06 
 AB American Growth Equity-Fund of Funds C20P0000.2.337,910+1,23%1.567,9B11/06 
 AB American Growth Equity-Fund of Funds C30P0000.2.369,900+1,23%1.567,9B11/06 
 AB American Growth Equity-Fund of Funds C10P0000.2.306,530+1,23%1.567,9B11/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.371,120+1,23%1.567,9B11/06 
 AB American Growth Equity-Fund of Funds I0P0000.2.497,720+1,24%1.567,9B11/06 
 AB American Growth Equity-Fund of Funds A0P0000.2.395,600+1,23%1.567,9B11/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.340,970+0,35%1.421,45B11/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.332,030+0,34%1.421,45B11/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.331,950+0,34%1.421,45B11/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.333,540+0,34%1.421,45B11/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.341,440+0,35%1.421,45B11/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.329,510+0,34%1.421,45B11/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.335,460+0,35%1.421,45B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.656,540+0,81%1.266,9B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.652,480+0,81%1.266,9B11/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.649,440+0,81%1.266,9B11/06 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174,390+0,04%33,83B14/06 
 LD Vælger0P0001.359,690+0,09%31,54B14/06 
 LD Aktier & Obligationer0P0000.234,160+0,09%27,53B14/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,270+0,01%18,13B14/06 
 Formuepleje LimiTTellus0P0000.235,890-0,07%16,69B14/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104,460-0,11%16,13B14/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,460-0,10%15,79B14/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.006,670+0,13%13,53B11/06 
 Jyske Portefølje Balanceret Akk KL0P0000.174,980-0,14%12,45B14/06 
 Nordea Invest Basis 2 Acc0P0000.164,230+0,10%12,44B14/06 
 Nordea Invest Mellemlange Obligationer0P0000.161,540-0,06%12,04B14/06 
 Nordea Invest Basis 3 Acc0P0000.172,350+0,06%11,92B14/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,180-0,01%11,44B14/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101,110-0,02%11,39B14/06 
 Nykredit Invest Lange obligationerNYILOA178,240+0,05%11,21B14/06 
 Jyske Portefølje Stabil Akk KL0P0000.142,630-0,19%9,58B14/06 
 Nykredit Invest Balance Defensiv0P0000.245,4200,00%9,47B14/06 
 Danske Invest Globala Realräntor SEK h0P0000.143,720-0,03%8,75B14/06 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.103,020-0,08%8,69B14/06 

Émirats Arabes Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,011+0,10%157,65M14/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,985+0,02%80,51M11/06 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BlackRock Global Global Allocation E2 EUR0P0000.58,330+0,07%1,32B14/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,260+0,82%21,94B14/06 
 Deutsche Concept Kaldemorgen LC0P0000.159,380-0,07%11,49B14/06 
 Deutsche Concept Kaldemorgen NC0P0000.149,170-0,07%11,49B14/06 
 Santander Select Decidido S FI113605.150,31+0,07%9,53B09/06 
 Santander Select Decidido A FI113605.147,97+0,07%9,53B09/06 
 Quality Inversion Conservadora FI172273.10,870,02%8,98B09/06 
 Quality Inversion Moderada FI172242.12,95-0,01%8,46B09/06 
 Pictet - Robotics HP EUR0P0001.240,650+0,74%9,46B14/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,940+0,19%7,27B11/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.228,300+1,44%7,01B14/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.276,740+1,45%7,01B14/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124,260+0,04%5,65B14/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.175,480+0,75%6,21B11/06 
 Bankia Soy Asi Cauto FI158976.135,61+0,02%5,83B09/06 
 Santander Select Patrimonio S FI175835.111,77+0,08%4,24B09/06 
 Santander Select Patrimonio A FI175835.109,90+0,08%4,24B09/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,830-0,00%4,06B10/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,689-0,00%4,06B10/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,933-0,00%4,06B10/06 

Estonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Swedbank Fund of Funds 60 E AccLP6808.16,330+0,37%42,62M11/06 
 Swedbank Fund of Funds 30 E AccLP6808.15,020+0,27%15,53M11/06 
 Swedbank Russian Equity Fund0P0000.24,670+1,44%13,69M11/06 
 Trigon Baltic Fund C0P0000.19,721+0,09%2,27M11/06 
 Trigon Russia Top Picks Fund A0P0000.14,397+0,91%1,35M11/06 
 Trigon Russia Top Picks Fund C0P0000.38,123+0,91%1,35M11/06 
 Trigon Russia Top Picks Fund D0P0000.17,293+0,91%1,35M11/06 
 Baltic Horizon FundNHCBHF.1,170-0,01%14/06 

États-Unis - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard 500 Index AdmiralVFIAX393,12+0,20%401,69B11/06 
 Fidelity 500 Index Institutional PremFXAIX147,75+0,20%333,29B11/06 
 Vanguard Total Stock Market Index AdmiralVTSAX107,57+0,33%307,69B11/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX201,76+0,32%261,01B11/06 
 Vanguard Total Stock Market Index IVITSX107,59+0,33%219,5B11/06 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%203,76B11/06 
 Fidelity Government Money Market FundSPAXX1,0000,00%198,77B11/06 
 Vanguard Total International Stock Index InvVGTSX21,64+0,05%194,57B11/06 
 Vanguard Institutional Index Instl PlVIIIX372,04+0,20%157,7B11/06 
 Vanguard Total Stock Market Index InvVTSMX107,52+0,32%144,87B11/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,16-0,09%142,01B11/06 
 American Funds Growth Fund of America AAGTHX73,22+0,18%135,12B11/06 
 Fidelity ContrafundFCNTX18,27+0,22%128,94B11/06 
 Fidelity Contrafund KFCNKX18,31+0,16%128,94B11/06 
 Vanguard Institutional Index IVINIX372,01+0,20%125,06B11/06 
 Vanguard Total Bond Market Index AdmVBTLX11,31-0,09%117,53B11/06 
 Vanguard 500 Index Institutional SelectVFFSX208,32+0,20%107,33B11/06 
 Vanguard Total Bond Market II Idx IVTBNX11,16-0,09%104,76B11/06 
 Vanguard Wellington AdmiralVWENX83,43+0,18%102,87B11/06 
 American Funds American Balanced AABALX32,96+0,03%98,63B11/06 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Evli Euro Liquidity B SEK0P0000.1.064,026+0,01%18,11B11/06 
 Evli Short Corporate Bond B SEK0P0000.1.190,037+0,03%14,61B11/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.211,368+0,03%11,04B11/06 
 ODIN Norge C0P0000.466,823+0,79%9,76B14/06 
 ODIN Norge A0P0001.19,702+0,80%9,76B14/06 
 ODIN Norge B0P0001.19,415+0,80%9,76B14/06 
 ODIN Norge D0P0001.19,436+0,80%9,76B14/06 
 ODIN Global D0P0001.21,830-0,25%9,55B14/06 
 ODIN Global B0P0001.21,826-0,25%9,55B14/06 
 ODIN Global A0P0001.22,153-0,24%9,55B14/06 
 Evli European High Yield B SEK0P0000.1.683,770+0,08%8,75B11/06 
 Evli European High Yield B NOK0P0001.1.263,688+0,08%8,6B11/06 
 ODIN Europa A0P0001.13,595+0,08%5,52B14/06 
 ODIN Europa D0P0001.13,415+0,08%5,52B14/06 
 ODIN Europa B0P0001.13,412+0,08%5,52B14/06 
 Nordea Pro Stable Return SEK0P0001.30,259+0,21%4,21B11/06 
 Nordea Swedish Ideas Equity0P0001.217,761-0,53%4,2B14/06 
 Nordea SEK Instituutiokorko K EUR0P0000.121,048-0,07%3,81B11/06 
 Nordea SEK Instituutiokorko T EUR0P0000.114,083-0,07%3,81B11/06 
 Evli European Investment Grade B SEK0P0000.1.319,062+0,09%3,63B11/06 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Amundi Cash Corporate DP C/D0P0000.199.505,425-0,00%90,19M14/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,540+0,40%11,47B11/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,630+0,39%11,47B11/06 
 Carmignac Patrimoine A EUR Acc0P0000.733,680+0,40%11,47B11/06 
 Carmignac Patrimoine A EUR Ydis0P0000.123,780+0,40%11,47B11/06 
 Carmignac Patrimoine E EUR Acc0P0000.179,540+0,40%11,5B11/06 
 Opcimmo Opcimmo P0P0000.117,529-0,30%8,32B31/05 
 Carmignac Sécurité A EUR Ydis0P0000.100,280+0,03%7,63B11/06 
 Carmignac Sécurité A EUR Acc0P0000.1.807,800+0,04%7,63B11/06 
 Lazard Convertible Global PC H-EUR0P0001.2.268,250+0,43%5,4B11/06 
 Lazard Convertible Global K0P0001.2.255,660+0,78%5,45B11/06 
 Lazard Convertible Global A0P0000.1.915,840+0,78%5,45B11/06 
 Lazard Convertible Global R0P0000.533,640+0,78%5,45B11/06 
 Afer-Sfer0P0000.72,900+0,65%5,43B11/06 
 Groupama Entreprises IC0P0000.2.258,930-0,00%4,67B14/06 
 Groupama Entreprises N0P0000.557,050-0,00%4,67B14/06 
 Amundi 6 M I0P0000.22.203,270+0,00%5,44B11/06 
 Amundi 12 M I0P0000.106.774,740+0,01%4,13B11/06 
 Amundi 12 M E0P0000.10.432,270+0,01%4,13B11/06 
 Carmignac Investissement A EUR Acc0P0000.1.850,100+1,03%4,11B11/06 

Gibraltar - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,402+0,36%121,19M14/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,065+0,41%121,19M14/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,908-0,11%121,19M14/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,611+0,09%24,08M14/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,385+0,14%24,08M14/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,950-0,37%24,08M14/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74,970-0,54%12,61M04/06 

Grèce - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ALPHA Blue Chips Greek Equity0P0000.10,658+0,24%263,27M11/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,425+0,14%97,25M11/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,361+0,09%91,52M11/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,375+0,17%73,24M11/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,196-0,00%36,96M11/06 
 Piraeus International Balanced Fd of FdsLP6828.4,313+0,40%50,79M11/06 
 ALPHA Money Market Fund0P0000.14,008-0,00%43,86M11/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,343+0,18%44,98M11/06 
 3K Domestic Equity Fund Retail ShareLP6805.9,225+0,06%43,93M11/06 
 European Reliance Growth Domestic Equity Fund0P0001.9,435-0,06%29,58M11/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,287-0,23%24,82M11/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,347+0,27%19,51M11/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,264+0,23%20,29M11/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,811+0,12%6,82M11/06 
 3K Balanced Fund (Retail Share Class)0P0001.5,060+0,19%6,29M11/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,054+0,11%5,96M11/06 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,440-0,10%555,22B11/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,770+0,21%29,74B14/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.673,710-0,03%14,33B11/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.222,400+0,16%14,83B14/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,600-0,21%109,42M14/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,921-0,24%2,34B14/06 
 Franklin Technology Fund A acc HKD0P0000.55,440+0,56%73,57B11/06 
 Schroder International Selection Fund Emerging Asi0P0000.461,426+0,28%7,04B11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,210+0,13%6,5B11/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13,550-0,29%46,29B11/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,150-0,28%46,29B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,186-0,28%41,26B10/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,510-0,28%41,26B10/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,106+0,02%1,55B14/06 
 JPMorgan Multi Income mth - HKD0P0000.11,950+0,17%5,08B10/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,510+0,07%6,5B11/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,960+0,05%36,18B10/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.448,000+0,59%36,02B10/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,160+0,09%149,39M14/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,6100,00%35,36B10/06 

Hongrie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.107.585,390+1,23%7,31B11/06 
 NN L Information Technology - X Cap HUF0P0000.238.480,530+1,50%746,66M11/06 
 NN L Greater China Equity - X Cap HUF0P0000.170.562,180+2,44%382,71M11/06 
 ESPA Stock Techno VT HUFLP6511.49.481,250+1,59%321,83M14/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30.741,000+1,35%54M11/06 
 ESPA Stock Commodities VT HUFLP6511.49.502,130+1,20%44,4M14/06 
 ESPA Bond International VTLP6007.24,970+0,48%37,64M14/06 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan India (acc) - USD0P0000.308,370+0,57%731,85M10/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,170+0,12%347,62M11/06 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%132,04M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,103+0,10%132,04M11/06 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%132,04M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,178+0,12%132,04M11/06 
 Indian Entrepreneur Fund Retail CLP6701.4,475+0,13%132,04M11/06 
 Birla Sun Life India AdvantageLP6000.459,240+0,51%113,91M11/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,880+1,16%84,92M10/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,397+0,52%53,83M11/06 
 SBI Resurgent India OppsLP6816.5,490+0,18%34,24M11/06 
 UTI India Fund 1986 SharesLP6812.44,740+0,02%28,84M11/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,469+0,50%27,67M11/06 
 UTI India Pharma Fund A AccLP6501.64,160+0,94%16,3M11/06 
 India Value Investments Ltd £LP6701.7,640-0,26%15,94M11/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,091+0,24%10,2M11/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844,695+1,79%8,6M09/06 
 Life Fund RetailLP6701.2,493+0,16%2,46M11/06 
 Life Fund Institutional ALP6701.1,7740,00%2,46M04/02 
 Life Fund Institutional BLP6701.2,575+0,12%2,46M11/06 

Îles Caïmanes - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,327+3,37%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.465,930-1,53%1,33B11/06 
 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 Fund0P0000.292,820+0,21%278,69M10/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,980+0,16%278,69M10/06 
 Value Partners Chinese Mainland Focus0P0000.98,420+0,73%265,02M10/06 
 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 GP0P0000.315,650+0,16%125,18M10/06 
 Invesco SR Global Bond SA0P0000.278,090+0,15%125,18M10/06 
 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%15,64M11/06 
 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 

Inde - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%595,74B14/06 
 HDFC Liquid Fund Growth0P0000.4.043,087+0,01%595,74B14/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,670+0,01%595,74B14/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.071,930+0,01%595,74B14/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,690+0,01%595,74B14/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,619+0,01%595,74B14/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%595,74B14/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,578+0,01%595,74B14/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.223,604+0,01%497,43B14/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.045,402+0,01%497,43B14/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.242,788+0,01%497,43B14/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.058,934+0,01%497,43B14/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.057,924+0,01%497,43B14/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.069,718+0,01%497,43B14/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.045,408+0,01%497,43B14/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.107,538+0,01%497,43B14/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.106,466+0,01%431,84B14/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.254,061+0,01%497,43B14/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.046,415+0,01%497,43B14/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32,275-0,00%412,61B14/06 

Indonésie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Schroder Dana Prestasi Plus AccLP6350.28.980,610-0,67%11.700B14/06 
 Sucorinvest Equity0P0000.2.261,100-0,93%6.370,1B14/06 
 Schroder Dana Prestasi Acc0P0000.37.014,190-0,04%4.789,77B11/06 
 Mandiri Saham AtraktifLP6813.1.340,800+2,33%3.463,75B31/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.382,650-0,90%3.443,4B14/06 
 Schroder Dana Campuran Progresif0P0000.1.800,710-0,14%1.942,16B11/06 
 Schroder Dana Mantap Plus II AccSDMP22.945,390-0,11%2.170B14/06 
 Manulife Dana Tetap Utama0P0001.2.189,810+0,04%1.976,26B14/06 
 Ashmore Dana Progresif Nusantara0P0001.1.554,780-0,87%1.832,47B14/06 
 Schroder Dana Istimewa AccLP6350.6.964,240-0,58%1.507,9B14/06 
 Makara Abadi0P0000.4.298,080-0,05%1.489,16B14/06 
 Schroder 90 Plus Equity FundLP6804.1.932,030-0,04%1.369,45B11/06 
 BNP Paribas Pesona0P0000.24.969,570-0,60%1.292,46B14/06 
 Mandiri Investa Dana Utama0P0000.2.450,130-0,01%1.289,5B14/06 
 Schroder Dana Terpadu II Acc0P0000.4.137,000-0,39%1.140B14/06 
 Ashmore Dana Obligasi NusantaraADON1.604,060-0,13%1.116,21B14/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.219,860-0,04%810,46B14/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.183,130-0,87%806,15B14/06 
 Schroder Dana Kombinasi AccLP6350.4.239,110-0,28%823,64B14/06 
 TRAM Consumption Plus0P0000.1.739,100-0,67%726,18B14/06 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 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 Acc0P0000.1.768,0000,00%496,87B11/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.288,910+0,07%478,81B11/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.386,770+0,08%478,81B11/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.392.731,920+0,40%469,3B11/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15.376,320+0,40%469,3B11/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.616,020+0,00%393,35B11/06 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.052,840+0,00%393,35B11/06 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16.654,350+0,28%385,21B11/06 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.161,010+0,32%385,21B11/06 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.309.183,990-0,23%225,84B11/06 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.772,250-0,29%225,84B11/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.961,630+0,37%208,49B11/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.136.408,930+0,37%208,49B11/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.189,410+0,34%208,49B11/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18.439,790+0,65%190,59B11/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.535.694,480+0,65%190,59B11/06 

Islande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 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 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Altshuler Shaham 90/100P0000.158,410+0,06%3B14/06 
 Diamond Bonds without Stocks0P0001.117,030+0,07%2,73B14/06 
 ISP Asset Management 10/900P0001.126,930+0,08%2,06B14/06 
 More 90/100P0001.124,420+0,05%1,97B14/06 
 I.B.I Government Plus A and Above0P0001.111,850+0,04%1,78B14/06 
 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%1,34B10/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,190+0,11%1,32B10/06 
 Yelin Lapidot 25/75LP6824.138,250+0,08%1,28B10/06 
 Yelin Lapidot 30/700P0001.141,060+0,11%1,35B10/06 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fondersel Short Term Asset0P0001.98,791-0,01%14B11/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.354,480+0,70%7,8B14/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178,490+0,11%6,97B11/06 
 Alleanza Obbligazionario A0P0000.5,580+0,40%6,33B11/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133,010+0,42%7,03B11/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.158,910-0,08%7,03B11/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,620+0,22%82,24M14/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.183,580+0,77%5,29B11/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,790+0,11%6,5B11/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,184-0,05%21,48M14/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,620+0,06%4,76B11/06 
 Anima Sforzesco A0P0000.13,486+0,19%4,82B11/06 
 Anima Sforzesco F0P0000.14,210+0,20%4,79B11/06 
 Anima Sforzesco AD0P0001.12,504+0,19%4,82B11/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,034+0,66%4,39B11/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216,850+0,37%3,65B11/06 
 Arca Strategia Globale Crescita P0P0000.6,437+0,12%3,52B11/06 
 Anima Visconteo A0P0000.50,480+0,29%3,5B11/06 
 Anima Visconteo AD0P0001.46,088+0,29%3,5B11/06 
 Anima Visconteo F0P0000.53,109+0,29%3,52B11/06 

Japon - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Daiwa Nikkei225 Listed0P0000.30.191,000-0,20%3.593,82B14/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.615,000+0,08%946,14B14/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.139,000+0,60%779,69B14/06 
 GS netWIN Internet Strategy B UnHedged0P0000.23.562,000+0,73%686,62B14/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.576,000+0,03%626,77B14/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.605,000-0,08%673,51B14/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.456,000-0,09%653,46B14/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.168,000+0,73%596,65B14/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.404,000+0,26%578,29B14/06 
 Nikko Global Prospective Fund0P0001.23.423,000+1,00%565,7B14/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.864,000+0,07%517,23B14/06 
 Fidelity US High Yield Fund0P0000.3.024,000+0,50%508,57B14/06 
 Fidelity Japan Growth Equity Fund0P0000.31.337,000+0,54%452,62B14/06 
 Rheos Hifumi Plus0P0000.51.108,000+0,59%445,51B14/06 
 AMOne Investment Sommelier0P0000.12.410,000+0,19%417,82B14/06 
 AMOne Shinko US-REIT Open0P0000.2.263,000-0,09%416,76B14/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.952,000+0,24%427,44B14/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.431,000-0,09%400,92B14/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5.047,000+0,04%369,11B14/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.063,000+0,32%357,74B14/06 

Lettonie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ABLV Emerging Markets USD BondLP6510.19,281+0,08%35,13M11/06 
 INVL Emerging Europe Bond0P0000.44,189+0,07%29,98M11/06 
 ABLV Emerging Markets EUR BondLP6510.17,097+0,12%16,14M11/06 
 INVL Baltic Fund0P0000.45,036+0,06%9,58M11/06 

Liechtenstein - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CAP Japan Equity Fund JPY I0P0000.19.768,000+0,84%7,04B11/06 
 CAP Japan Equity Fund JPY A0P0000.21.878,000+0,85%7,04B11/06 
 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 Glob0P0000.3.076,010+0,37%932,6M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.835,500+0,36%932,6M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.672,500+0,89%932,6M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.642,250+0,88%932,6M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.777,620+0,71%932,6M11/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.009,310+0,19%926,19M09/06 
 LGT Strategy 3 Years EUR I10P0000.1.447,470+0,21%911,77M10/06 
 LGT Strategy 3 Years EUR B0P0000.1.889,200+0,21%911,77M10/06 
 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%818,14M11/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.652,070+0,43%818,14M11/06 
 LLB QI Equities Global Passive USD0P0001.2.748,400+0,22%767,68M11/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.639,810+0,17%525,58M11/06 
 LGT Select Bond High Yield (USD) B0P0000.2.979,140+0,17%525,58M11/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.766,210+0,18%437,84M10/06 

Lituanie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CBL Eastern European Bond R Acc USD0P0000.28,250+0,11%63,54M11/06 
 ABLV European Corporate EUR Bond0P0000.12,150+0,02%9,88M11/06 
 Prudentis Global ValueLP6802.336,236+1,03%2,65M24/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.698,000+0,71%3.832,68B14/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.96.321,900+0,75%2.392,38B14/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.910,000+0,29%2.149,15B14/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.145,930+1,17%1.958,95B11/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.153,670+1,02%1.782,89B11/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.210,070+0,88%1.041,5B11/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.984,800+0,15%715,71B11/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882,6100,00%651,38B11/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.369,000-0,68%637,48B14/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.153,000+0,58%611,02B14/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.201,170+0,74%495,62B14/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27,850+0,76%495,62B14/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.794,000+0,96%495,62B14/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.295,150+0,74%495,62B14/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,250+0,72%495,62B14/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,580+0,73%495,62B14/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.263,350+0,74%495,62B14/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,040+0,74%495,62B14/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,040+0,76%495,62B14/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54,570+0,74%495,62B14/06 

Malaisie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%17,01B11/06 
 Public Ittikal Fund0P0000.0,810-0,14%5,51B11/06 
 Principal Islamic Deposit Fund0P0000.1,0010,02%4,42B14/06 
 Public Asia Ittikal Fund0P0000.0,520+0,50%4,29B11/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%3,78B14/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2700,30%3,48B11/06 
 Public Ittikal Sequel Fund0P0000.0,341-0,09%3,41B11/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,738+0,49%3,43B11/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14/06 
 Public Islamic Equity Fund0P0000.0,357-0,17%2,52B11/06 
 RHB-OSK Asian Income Fund0P0000.0,6530,02%2,52B11/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,605+0,77%2,42B11/06 
 Affin Hwang Select Income Fund0P0000.0,753-0,11%2,39B11/06 
 CIMB-Principal Greater China Equity FundLP6505.1,373-0,10%2,36B11/06 
 CIMB Islamic DALI Equity Growth0P0000.1,019+0,97%2,19B14/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,567+0,73%2,23B11/06 
 Affin Hwang Select Cash Fund0P0000.1,0550,00%2,33B11/06 
 CIMB-Principal Global Titans FundLP6150.0,846-0,12%424,17M11/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B14/06 
 Public Global Select Fund0P0000.0,4160,10%1,85B11/06 

Malte - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 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 AccumulationLP6827.191,327+0,02%90,03M14/06 
 APS Income Fund DistributionLP6827.127,535+0,02%90,03M14/06 
 Merill High Income Fund EUR Acc0P0001.0,534+0,19%55,49M11/06 
 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 
 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 

Mexique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5630,01%170,04B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3970,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4490,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3410,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3970,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4320,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3470,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4880,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4610,01%170,04B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2360,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7160,01%169,96B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4280,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5650,01%169,96B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3440,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4780,01%169,96B11/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,841+0,20%151,02B11/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,841+0,20%151,02B11/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,841+0,20%151,02B11/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,070+0,29%138,74B11/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,070+0,29%138,74B11/06 

Monaco - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Monaco Court Terme Euro0P0000.5.212,990-0,00%704,03M10/06 
 Monaco Convertible Bond Europe0P0001.1.192,370-0,03%29,42M10/06 
 Monaction Europe0P0001.1.652,980-0,00%28,55M10/06 
 Monaction Emerging Markets0P0001.2.020,950-0,19%23,12M10/06 

Namibie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Allan Gray Namibia Balanced Fund A0P0001.2.004,478+0,42%3,49B14/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,597+0,41%3,17B14/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,581+0,41%3,17B14/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,608+0,42%3,17B14/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,591+0,41%3,17B14/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,04%1,36B14/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,04%1,36B14/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,04%1,36B14/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,04%1,36B14/06 
 Sanlam Namibia Active Fund C0P0001.11,188-0,03%1,26B14/06 
 Sanlam Namibia Active Fund B0P0000.11,186-0,03%1,26B14/06 
 Sanlam Namibia Active Fund A0P0000.11,178-0,03%1,26B14/06 
 Sanlam Namibia General Equity Fund B0P0000.10,282+0,72%774,99M14/06 
 Sanlam Namibia General Equity Fund D0P0001.10,305+0,72%774,99M14/06 
 Sanlam Namibia General Equity Fund C0P0001.10,262+0,71%774,99M14/06 
 Sanlam Namibia General Equity Fund A0P0000.10,247+0,71%774,99M14/06 
 Capricorn International Fund C0P0000.3,779+1,68%568,37M14/06 
 Sanlam Namibia Balanced Fund D0P0001.4,943+0,59%430,01M14/06 
 Sanlam Namibia Balanced Fund B10P0000.4,895+0,59%430,01M14/06 
 Sanlam Namibia Balanced Fund C0P0001.4,900+0,58%430,01M14/06 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,580+0,07%124,76B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234,590+0,07%124,76B11/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.836,639+0,87%74,24B11/06 
 KLP Obligasjon Global I0P0000.1.220,441+0,04%42,51B11/06 
 DNB Teknologi0P0000.2.734,324+0,87%40,8B11/06 
 DNB Global Indeks0P0000.434,209+0,86%38,66B11/06 
 DNB Global Credit0P0000.10.196,225+0,05%35,59B11/06 
 KLP AksjeGlobal Indeks II0P0000.3.421,229+0,29%34,89B11/06 
 DNB Obligasjon III0P0000.10.455,845+0,07%33,19B11/06 
 DNB Global IV0P0000.531,574+0,87%32,9B11/06 
 Pensjonsprofil 500P0000.232,759+0,16%31,85B11/06 
 SKAGEN Global C0P0001.226,515+0,68%31,39B11/06 
 SKAGEN Global B0P0001.223,903+0,67%31,39B11/06 
 SKAGEN Global B0P0001.261,126+1,04%31,39B11/06 
 SKAGEN Global A0P0000.2.606,878+1,20%31,39B11/06 
 SKAGEN Global A0P0000.1.919,083+1,01%31,39B11/06 
 SKAGEN Global A0P0000.280,889+0,82%31,39B11/06 
 SKAGEN Global A0P0000.221,286+0,64%31,39B11/06 
 SKAGEN Global A0P0000.2.599,394+1,21%31,39B11/06 
 SKAGEN Global A0P0000.258,075+1,01%31,39B11/06 

Nouvelle-Zélande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ASB KiwiSaver Scheme's Growth0P0000.2,490+0,11%4,15B31/05 
 ANZ KiwiSaver-Growth0P0000.2,688+0,25%4,12B13/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,037+0,12%4,12B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,367+0,19%3,14B13/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,978+0,14%2,87B10/06 
 Milford Diversified Income0P0000.1,888-0,13%2,66B11/06 
 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+0,37%2,21B11/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,326+0,32%2B11/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1,740+0,29%1,91B10/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,184+0,16%1,53B13/06 
 Milford Balanced0P0000.2,867+0,39%1,44B11/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,352+0,23%1,38B11/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,0530,04%1,21B13/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,190+0,11%1,04B11/06 
 Milford Dynamic Fund0P0001.2,878+0,37%756,19M11/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,055+0,15%725,13M10/06 
 AMP Capital NZ Shares Index Fund0P0001.1,380-0,39%707,34M10/06 

Oman - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 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 

Pakistan - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Golden Arrow Selected Stocks FundLP6501.9,190-1,82%04/02 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115,374+0,68%5,64B11/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141,563+0,74%5,29B11/06 
 Werknemers Pensioen Mixfonds0P0001.89,400+0,32%3,94B10/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,238+0,77%3,26B11/06 
 NN Duurzaam Aandelen Fonds - P0P0000.57,790+0,93%3,83B14/06 
 Delta Lloyd Mix Fonds0P0000.14,400+0,35%1,35B14/06 
 Robeco Customized Quant Emerging Market0P0001.185,320+0,79%1,86B11/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.201,830+0,79%1,76B11/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.275,600+0,79%1,76B11/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,250+1,15%1,68B14/06 
 NN Euro Obligatie Fonds - P0P0000.36,210+0,14%1,44B14/06 
 Delta Lloyd Rente Fonds A0P0000.15,170+0,26%951,65M14/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.83,950+0,74%1,39B14/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.200,320+0,67%1,23B11/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,290+0,68%1,11B14/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,792+0,05%1,01B11/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,257+0,95%1B11/06 
 Delta Lloyd Rente Fonds B Acc0P0001.16,020+0,12%951,65M11/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.115,260+0,46%951,29M14/06 

Philippines - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BPI Short Term Fund0P0000.156,1000,00%86,37B14/06 
 Metrofund Starter Fund0P0000.1,7040,00%80,67B11/06 
 BPI Institutional Fund0P0000.261,880+0,02%56,67B14/06 
 ALFM Money Market Fund0P0000.130,170-0,04%51,97B14/06 
 ALFM Peso Bond Fund0P0000.371,850+0,02%45,43B14/06 
 ABF Philippines Bond Index Fund0P0000.261,870+0,39%13,17B11/06 
 Philippine Stock Index Fund0P0000.781,560+0,14%11,16B14/06 
 BPI Premium Bond Fund