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Fonds Internationaux

Fonds internationaux - trouvez les principaux fonds communs de chaque pays. Choisissez le pays où se trouve le fonds que vous voulez analyser et retrouvez son symbole boursier, les derniers prix, les hauts et bas journaliers et les variations en % pour chaque fonds. Cliquez sur chaque fonds pour retrouver les analyses techniques, les patterns de chandeliers, les graphiques, les résumés techniques et autres informations.

Monde Amériques Europe Asie/Pac. Moyen-Orient Afrique

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Afrique du Sud - Fonds

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Nom	Symbole	Dernier	Var. %	Actif total	Heures
Allan Gray Balanced Fund A	0P0000.	192,102	+0,71%	240,18B	23/12
Allan Gray Balanced Fund C	0P0001.	192,249	+0,71%	240,18B	23/12
Allan Gray Balanced Fund X	0P0001.	192,995	+0,71%	240,18B	23/12
Coronation Balanced Plus Fund D	0P0000.	191,659	+0,60%	144,91B	23/12
Coronation Balanced Plus Fund A	0P0000.	191,319	+0,59%	144,91B	23/12
Coronation Balanced Plus Fund P	0P0000.	191,665	+0,60%	144,91B	23/12
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	74,51B	23/12
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	74,51B	23/12
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	74,51B	23/12
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	74,51B	23/12
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	74,51B	23/12
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	74,51B	23/12
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	74,51B	23/12
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	74,51B	23/12
Nedgroup Investments Core Income Funds E	0P0000.	1,006	0,03%	65,85B	23/12
Investec Opportunity Fund C	0P0000.	19,000	+0,43%	97,32B	23/12
Investec Opportunity Fund R	0P0000.	19,215	+0,43%	97,32B	23/12
Investec Opportunity Fund Z	0P0000.	19,287	+0,44%	97,32B	23/12
Investec Opportunity Fund B	0P0000.	19,153	+0,43%	97,32B	23/12
Investec Opportunity Fund A	0P0000.	19,153	+0,43%	97,32B	23/12

Allemagne - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
DWS Top Dividende LC	0P0001.	199,280	+0,40%	21,17B	23/12
DWS Top Dividende FD	0P0000.	170,300	+0,40%	21,17B	23/12
DWS Top Dividende LDQ	0P0001.	151,570	+0,40%	21,17B	23/12
DWS Top Dividende TFC	0P0001.	208,050	+0,40%	21,17B	23/12
DWS Top Dividende LD	0P0000.	150,980	+0,40%	19B	23/12
hausInvest	0P0000.	44,010	+0,07%	15,51B	22/12
PrivatFonds: Kontrolliert	0P0000.	140,250	+0,16%	15,58B	22/12
Uniimmo: Deutschland	0P0000.	93,680	+0,01%	15,26B	22/12
Deka-ImmobilienEuropa	0P0000.	48,520	0,00%	18,45B	23/12
UniImmo: Europa	0P0000.	48,820	+0,02%	11,61B	22/12
DWS Vermögensbildungsfonds I ID	0P0001.	351,170	+0,21%	293,43M	23/12
UniGlobal I	0P0000.	580,100	+0,22%	21,63B	22/12
DWS Vermögensbildungsfonds I LD	0P0000.	339,200	+0,20%	15,8B	23/12
UniGlobal	0P0000.	453,600	+0,22%	21,63B	22/12
UniGlobal Vorsorge	0P0001.	381,040	-0,02%	23,15B	22/12
UniFavorit: Aktien I	0P0000.	337,650	+0,17%	13,45B	22/12
UniFavorit: Aktien -net-	0P0000.	171,270	+0,17%	13,45B	22/12
grundbesitz europa IC	0P0001.	35,870	0,00%	315,52M	23/12
grundbesitz europa RC	0P0000.	36,010	0,00%	5,33B	23/12
UniFavorit: Aktien	0P0000.	274,700	+0,17%	13,45B	22/12

Andorre - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Mora Physical Gold Fund 100 Grams	0P0000.	14.260,610	+2,06%	30,57M	22/12
Mora Physical Gold Fund 1Kg FI	0P0000.	142.606,130	+2,06%	30,57M	22/12
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		07:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		07:00:00

Arabie Saoudite - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
AlAhli Saudi Riyal Trade	0P0000.	2,269	0,01%	12,52B	22/12
SAMBA Al Sunbullah	0P0000.	139,59	+0,11%	10,3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1,58	0,01%	1,87B	22/12
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	34,08	+0,05%	493,46M	21/12
AlAhli Saudi Trd Equity	0P0000.	15,77	+0,38%	810,66M	21/12
SAMBA Al Musahem	0P0000.	188,96	-1,12%	520,34M	03/08
Jadwa Murabaha SR	0P0000.	140,59	+0,01%	496,71M	03/09
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.010,04	+0,28%	2,1B	22/12
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	18,82	+0,27%	169,38M	21/12
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,02	0,23%	476,04M	21/12
Alahli GCC Growth and Income	0P0000.	2,32	+0,23%	163,17M	21/12
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Australie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Vanguard Australian Shares Index Fund	0P0000.	3,045	+1,09%	47,68B	06:00:00
Vanguard International Shares Index Fund	0P0000.	4,187	-0,09%	51,02B	22/12
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,909	+0,12%	2,07B	22/12
Vanguard Growth Index Fund	0P0000.	1,758	+0,29%	13,8B	22/12
Vanguard International Shares Index Fund Hedged -	0P0000.	1,273	+0,52%	8,09B	22/12
Vanguard Balanced Index Fund	0P0000.	1,578	+0,18%	9,5B	22/12
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,111	+0,18%	6,39B	22/12
Vanguard High Growth Index Fund	0P0000.	2,249	+0,41%	13,25B	22/12
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,927	-0,10%	4,47B	22/12
T. Rowe Price Global Equity Fund	0P0000.	2,184	+0,03%	4,69B	22/12
Fidelity Australian Equities Fund	0P0000.	35,882	+0,92%	3,87B	22/12
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,925	+1,29%	56,12M	22/12
Arrowstreet Global Equity Fund	0P0000.	1,652	-0,08%	9,47B	22/12
Janus Henderson Tactical Income Fund	0P0000.	1,077	-0,11%	5,85B	22/12
Vanguard Australian Property Securities Index Fund	0P0000.	1,094	+2,99%	6,05B	06:00:00
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,970	+0,45%	4,74B	22/12
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,400	+0,41%	4,74B	22/12
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2,137	+0,41%	4,74B	22/12

Autriche - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	152,850	-0,04%	5,23B	23/12
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	139,380	-0,04%	5,23B	23/12
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	102,340	-0,03%	5,23B	23/12
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,190	+0,16%	913,4M	23/12
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12,030	+0,17%	913,4M	23/12
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,490	+0,09%	913,4M	23/12
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	248,780	+0,10%	1,45B	23/12
Raiffeisenfonds-Sicherheit VT	0P0000.	167,710	+0,05%	1,06B	23/12
Raiffeisenfonds-Sicherheit A	0P0000.	95,700	+0,05%	1,06B	23/12
Raiffeisenfonds-Sicherheit T	0P0000.	149,810	+0,05%	1,06B	23/12
Raiffeisenfonds-Ertrag T	0P0000.	184,890	+0,24%	1,21B	23/12
Raiffeisenfonds-Ertrag A	0P0000.	131,280	+0,24%	1,21B	23/12
Raiffeisenfonds-Ertrag VT	0P0000.	206,870	+0,24%	1,21B	23/12
ERSTE WWF Stock Environment EUR R01 A	0P0000.	174,870	+1,55%	488,28M	23/12
ERSTE WWF Stock Environment EUR R01 T	0P0000.	190,950	+1,55%	488,28M	23/12
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	205,410	+1,55%	488,28M	23/12
Dachfonds Südtirol (R) VT	0P0000.	214,480	+0,03%	491,69M	23/12
Dachfonds Südtirol (I) T	0P0000.	235,460	+0,04%	491,69M	23/12
Portfolio Management SOLIDE T	0P0000.	173,620	+0,09%	881,76M	23/12
Portfolio Management SOLIDE A	0P0000.	126,880	+0,09%	881,76M	23/12

Bahreïn - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
SICO Khaleej Equity	0P0000.	599,909	-0,14%	45,58M	30/11
Al Mal MENA Equity	0P0000.	11,298	+3,25%	21,71M	10/12
SICO Gulf Equity	0P0000.	200,080	+0,44%	25,63M	30/11
NBK Gulf Equity	0P0000.	2,891	+1,84%	25,45M	11/12
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	36,189	-0,04%	9,38M	30/11

Belgique - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115,490	+0,54%	11,17B	18/12
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	128,400	+0,54%	11,17B	18/12
Pricos Cap	0P0000.	592,120	+0,17%	6,77B	19/12
Star Fund - capitalisation	0P0000.	248,280	+0,01%	4,74B	22/12
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	229,180	-0,04%	4,16B	16/12
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	229,180	-0,04%	4,11B	16/12
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8,864	+0,30%	2,27B	18/12
Argenta Pensioenspaarfonds	0P0000.	175,200	+0,01%	3,49B	22/12
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	82,650	+0,47%	791,4M	18/12
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	377,500	+0,26%	2,02B	22/12
Belfius Pension Fund High Equities	0P0000.	193,780	0,00%	2,4B	22/12
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	447,460	-0,25%	979,63M	22/12
Belfius Portfolio Global Allocation 50 P	0P0001.	664,190	-0,71%	2,01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.310,540	+0,63%	2,12B	18/12
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	204,620	+0,46%	909,39M	19/12
DPAM HORIZON B Balanced Strategy A	LP6813.	177,650	+0,46%	909,39M	19/12
AG Life Balanced	0P0000.	129,320	+0,08%	1,58B	23/12

Bermudes - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Orbis Global Equity Fund	0P0000.	498,470	-2,33%	7,91B	18/12
Butterfield US Bond B	0P0000.	10,855	+0,02%	113,89M	17/12
Butterfield USD Bond	LP6000.	10,632	+0,01%	11,71M	17/12
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	226,770	-0,47%	96,45M	18/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	192,020	-0,47%	96,45M	18/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	240,030	-0,46%	96,45M	18/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	226,760	-0,47%	96,45M	18/12
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	124,910	-0,03%	99,64M	19/12
Butterfield Select Equity	LP6008.	31,413	+0,19%	93,13M	11/12
LOM Fixed Income Fund USD	0P0000.	17,829	-0,07%	66,03M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203,310	-0,20%	58,65M	18/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,680	-0,20%	58,65M	18/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	200,570	-0,20%	58,65M	18/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,070	-0,20%	58,65M	18/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	200,570	-0,20%	58,65M	18/12
Butterfield Select Fixed Income	LP6008.	22,736	-0,05%	36,25M	11/12
Global Voyager Small Cap Growth	0P0000.	37,970	-2,18%	21,78M	17/12
Butterfield Bermuda A	LP6000.	50,535	+2,97%	25,48M	17/12
Global Voyager Global Fixed Income	0P0000.	25,587	+0,05%	10,3M	17/12
Butterfield Select Invest Fund	0P0000.	18,118	+0,12%	4,85M	11/12

Brésil - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	7,653	+0,06%	209,61B	19/12
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	425,112	+0,06%	128,87B	19/12
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	64,349	+0,04%	144,64B	19/12
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	24,937	+0,05%	60,89B	19/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,931	+0,06%	98,8B	19/12
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	21,661	+0,06%	111,58B	19/12
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7,761	+0,05%	53B	19/12
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	28,838	+0,06%	34,21B	19/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	7,644	+0,06%	41,23B	19/12
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7,764	+0,05%	38,53B	19/12
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	291,921	+0,06%	64,77B	19/12
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	12,659	+0,05%	15,14B	19/12
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	34,238	+0,12%	51,54B	19/12
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	33,844	+0,06%	50,38B	19/12
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	40,719	+0,06%	64,44B	19/12
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	592,624	-0,25%	32,36B	18/12
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	21,611	+0,06%	81,57B	19/12
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8,921	+0,05%	3,02B	19/12
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3,211	+0,06%	27,31B	19/12
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	777,569	+0,05%	34,68B	19/12

Canada - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
RBC Select Balanced Portfolio Series T5	0P0000.	27,150	+0,24%	69,15B	22/12
RBC Select Balanced Portfolio Series F	0P0000.	39,588	+0,25%	69,15B	22/12
RBC Select Balanced Portfolio Series F	0P0001.	28,786	+0,59%	69,15B	22/12
RBC Select Balanced Portfolio Series A	0P0000.	37,571	+0,24%	69,15B	22/12
RBC Select Balanced Portfolio Series A	0P0001.	27,319	+0,58%	69,15B	22/12
RBC Select Conservative Portfolio Series F	0P0000.	26,252	+0,15%	43,76B	22/12
RBC Select Conservative Portfolio Series F	0P0001.	19,089	+0,49%	43,76B	22/12
RBC Bond Sr A	0P0000.	6,013	+0,07%	28,61B	22/12
RBC Bond Sr D	0P0000.	6,056	+0,07%	28,61B	22/12
RBC Bond Sr F	0P0000.	6,207	+0,08%	28,61B	22/12
PIMCO Monthly Income O	0P0000.	12,691	-0,06%	34,38B	22/12
PIMCO Monthly Income A	0P0000.	12,691	-0,06%	34,38B	22/12
PIMCO Monthly Income F	0P0000.	12,691	-0,06%	34,38B	22/12
PIMCO Monthly Income M	0P0000.	12,691	-0,06%	34,38B	22/12
RBC Canadian Dividend Fund Series D	0P0000.	128,674	+0,47%	27,41B	22/12
RBC Canadian Dividend Fund Series D	0P0001.	93,564	+0,81%	27,41B	22/12
RBC Canadian Dividend Fund Series F	0P0000.	132,303	+0,47%	27,41B	22/12
RBC Canadian Dividend Fund Series F	0P0001.	96,203	+0,82%	27,41B	22/12
RBC Canadian Dividend Fund Series I	0P0000.	129,861	+0,47%	27,41B	22/12
TD Canadian Core Plus Bond - F	0P0000.	10,730	0,00%	23,82B	22/12

Chili - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Fondo Mutuo BICE Extra G	0P0000.	2.096,156	+0,02%	895,83B	21/12
Fondo Mutuo BICE Extra D	0P0000.	2.218,628	+0,01%	895,83B	21/12
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.954,157	+0,01%	1.861,4B	21/12
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.351,133	+0,01%	1.861,4B	21/12
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.492,701	+0,02%	1.861,4B	21/12
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.819,361	+0,01%	614,25B	21/12
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.353,464	+0,01%	654,11B	21/12
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.444,780	+0,02%	654,11B	21/12
Fondo Mutuo Multiactivo Moderado B	0P0000.	6.209,481	+0,00%	874,38B	21/12
Fondo Mutuo Utilidades B	0P0000.	4.038,982	+0,01%	1.566,98B	21/12
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.094,980	+0,01%	440,64B	21/12
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.083,557	+0,01%	440,64B	21/12
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.985,021	+0,01%	440,64B	21/12
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.467,076	+0,01%	352,52B	21/12
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.890,935	+0,01%	352,52B	21/12
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.187,251	+0,01%	352,52B	21/12
Fondo Mutuo Deposito XXI B	0P0000.	3.809,757	+0,02%	736,34B	21/12
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.075,435	+0,02%	330,06B	21/12
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.909,650	+0,01%	330,06B	21/12

Chine - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
YinHua Exchange Traded MMt Fd A	511880	101,178	+0,00%	73,52B	23/12
YinHua Exchange Traded MMt Fd B	003816	101,414	+0,00%	73,52B	23/12
CMF CSI white spirit Index	161725	0,728	-0,64%	47,33B	23/12
Zhongou Medical and Health Hybrid Fund A	003095	1,821	+0,13%	32,95B	23/12
Zhongou Medical and Health Hybrid Fund C	003096	1,737	+0,13%	32,95B	23/12
E Fund Stable Income Bond Fund A	110007	1,428	+0,04%	45,74B	23/12
E Fund Stable Income Bond Fund B	110008	1,440	+0,04%	45,74B	23/12
E Fund Blue Chip Selected Mixed Fund	005827	1,900	-0,59%	36,41B	23/12
IGW JingYi Dble Inc Bd A	000385	1,844	+0,05%	32,98B	23/12
IGW JingYi Dble Inc Bd C	000386	1,758	+0,06%	32,98B	23/12
IGW Emerging Growth Fund	260108	1,721	-0,52%	18,23B	23/12
TianHong YongLi Bond C	009610	1,099	-0,07%	21,7B	23/12
TianHong YongLi Bond E	002794	1,128	-0,06%	21,7B	23/12
TianHong YongLi Bond Fund A	420002	1,222	-0,07%	21,7B	23/12
TianHong YongLi Bond Fund B	420102	1,223	-0,07%	21,7B	23/12
E Fund YuXiang Return Bd	002351	1,602	+0,06%	32,55B	23/12
BOC International AnJin Bd A	003929	1,068	0,02%	33,94B	23/12
BOC International AnJin Bd C	003930	1,062	0,03%	33,94B	23/12
E Fund Great-Return Bond Fund	000171	1,904	+0,11%	18,6B	23/12
E Fund CSI China Oversea Net 50	006327	1,486	-1,18%	43,17B	06:00:00

Corée du Sud - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
AB American Growth Equity-Fund of Funds C1	0P0000.	3.088,020	+1,00%	1.832,06B	22/12
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.248,020	+1,00%	1.832,06B	22/12
AB American Growth Equity-Fund of Funds I	0P0000.	3.569,560	+1,00%	1.832,06B	22/12
AB American Growth Equity-Fund of Funds A	0P0000.	3.309,690	+1,00%	1.832,06B	22/12
AB American Growth Equity-Fund of Funds CP	0P0000.	3.293,290	+1,00%	1.832,06B	22/12
AB American Growth Equity-Fund of Funds C4	0P0000.	3.309,650	+1,00%	1.832,06B	22/12
AB American Growth Equity-Fund of Funds C2	0P0000.	3.165,390	+1,00%	1.832,06B	22/12
AB American Growth Equity-Fund of Funds C3	0P0000.	3.245,030	+1,00%	1.832,06B	22/12
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.813,250	+0,99%	1.649,65B	22/12
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.793,080	+0,99%	1.649,65B	22/12
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.797,770	+0,99%	1.649,65B	22/12
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.796,720	+0,99%	1.649,65B	22/12
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.814,070	+0,99%	1.649,65B	22/12
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.789,790	+0,99%	1.649,65B	22/12
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.801,540	+0,99%	1.649,65B	22/12
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	2.287,280	+2,44%	1.095,03B	22/12
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	2.281,650	+2,44%	1.095,03B	22/12
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	2.276,390	+2,44%	1.095,03B	22/12
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	2.280,830	+2,44%	1.095,03B	22/12
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.332,160	+0,93%	1.060,46B	22/12

Danemark - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Danica Balance 100% Offensiv	0P0000.	44.465,670	-1,12%	35,24B	30/11
LD Vælger	0P0001.	432,950	+0,06%	25,28B	22/12
Nordea Invest Portefølje Aktier	0P0000.	162,060	+0,50%	32,67B	23/12
LD Aktier & Obligationer	0P0000.	284,950	+0,06%	22,18B	22/12
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148,380	-1,19%	15,96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	99,630	+0,25%	15,06B	23/12
Nykredit Invest Engros Korte Obligationer	0P0001.	1.048,180	-0,01%	10,5B	22/12
Formuepleje LimiTTellus	0P0000.	277,260	+0,32%	7,57B	23/12
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93,540	+0,09%	7,14B	23/12
Jyske Portefølje Balanceret Akk KL	0P0000.	200,760	+0,19%	15,22B	23/12
Nordea Invest Basis 3 Acc	0P0000.	173,380	+0,39%	12,75B	23/12
Nordea Invest Basis 2 Acc	0P0000.	162,040	+0,25%	9,28B	23/12
Danske Invest Global Indeks KL	0P0000.	169,840	+0,38%	26,68B	23/12
Sparinvest Value Aktier KL A	0P0000.	626,730	+0,10%	12,66B	23/12
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136,310	+0,06%	8,21B	23/12
Nykredit Invest Taktisk Allokering	0P0000.	213,830	+0,16%	4,95B	23/12
Nordea Invest Portefølje Flexibel	0P0000.	169,000	+0,59%	11,04B	23/12
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85,170	+0,08%	5,42B	23/12
BLS Invest Globale Aktier Akk	0P0001.	3.067,930	+0,86%	4,68B	23/12
Nykredit Invest Lange obligationer	NYILOA	168,960	+0,08%	4,98B	23/12

Émirats Arabes Unis - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	18,107	+0,04%	113,98M	23/12
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	95,611	-0,01%	17,11M	22/12

Espagne - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
BlackRock Global Global Allocation E2 EUR	0P0000.	70,250	+0,17%	1,32B	23/12
Deutsche Concept Kaldemorgen NC	0P0000.	166,480	+0,31%	14,83B	23/12
Deutsche Concept Kaldemorgen LC	0P0000.	182,890	+0,32%	14,83B	23/12
Quality Inversion Moderada FI	172242.	14,73	+0,33%	8,22B	18/12
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106,280	-0,22%	14,15B	23/12
Santander Select Decidido S FI	113605.	165,23	+0,48%	5,84B	18/12
Santander Select Decidido A FI	113605.	162,65	+0,48%	5,84B	18/12
Quality Inversion Conservadora FI	172273.	11,55	+0,18%	4,99B	18/12
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,396	+0,16%	2,42B	23/12
Pictet - Robotics HP EUR	0P0001.	327,540	-0,22%	11,59B	23/12
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,547	+0,01%	20,43B	19/12
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,150	0,00%	20,43B	19/12
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,640	+0,01%	20,43B	19/12
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,549	0,00%	20,43B	19/12
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,291	0,00%	20,43B	19/12
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,417	0,00%	20,43B	19/12
Bankia Soy Asi Cauto FI	158976.	141,42	+0,16%	3,49B	18/12
Santander 100 Valor Creciente 2 FI	0P0001.	107,337	+0,12%	2,78B	18/12
CABK Equilibrio PP	0P0000.	9,195	+0,07%	4,16B	21/12
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	199,440	+0,66%	7,71B	22/12

Estonie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	35,664	-0,02%	16,55M	22/12
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,271	-1,17%		06/03

États-Unis - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Vanguard Total Stock Market Index Instl Plus	VSMPX	308,38	+0,42%	863,91B	22/12
Vanguard 500 Index Admiral	VFIAX	634,76	+0,37%	635B	22/12
Fidelity 500 Index Institutional Prem	FXAIX	238,82	+0,65%	736,94B	22/12
Vanguard Total Stock Market Index Admiral	VTSAX	164,37	+0,43%	452,19B	22/12
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	393,22B	22/12
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	235,9B	22/12
Vanguard Total International Stock Index Inv	VGTSX	24,09	+0,63%	248,93B	22/12
Vanguard Institutional Index Instl Pl	VIIIX	560,70	+0,65%	209,44B	22/12
Fidelity Contrafund	FCNTX	24,34	+0,66%	163,06B	22/12
Fidelity Contrafund K	FCNKX	24,45	+0,66%	13,11B	22/12
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,63	-0,10%	163,03B	22/12
Vanguard 500 Index Institutional Select	VFFSX	336,56	+0,36%	16,54B	22/12
Vanguard Total Bond Market II Idx I	VTBNX	9,63	-0,10%	185,1B	22/12
American Funds Growth Fund of America A	AGTHX	80,92	+0,87%	172,26B	22/12
Vanguard Institutional Index I	VINIX	560,69	+0,65%	129,31B	22/12
Vanguard Total Bond Market Index Adm	VBTLX	9,77	0,00%	104,18B	22/12
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	122,73B	22/12
American Funds American Balanced A	ABALX	37,39	+0,56%	125,29B	22/12
Vanguard Wellington Admiral	VWENX	84,85	+0,45%	109,25B	22/12
VA CollegeAmerica 529 AMCAP 529A	0P0000.	45,220	+0,71%	2,95B	22/12

Finlande - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Evli Euro Liquidity B SEK	0P0000.	1.194,589	+0,02%	23,62B	22/12
Nordea North American Enhanced tillväxt (SEK)	0P0001.	319,880	-0,02%	2,23B	23/12
Nordea North American Enhanced avkastning (SEK)	0P0001.	266,860	-0,02%	2,23B	23/12
Evli Short Corporate Bond B SEK	0P0000.	1.308,296	+0,03%	26,36B	22/12
Ålandsbanken Global Aktie S	0P0001.	230,170	+0,15%	20,99B	22/12
Evli Nordic Corporate Bond B SEK	0P0000.	1.337,175	-0,04%	15,34B	19/12
Evli European High Yield B SEK	0P0000.	1.927,207	+0,04%	7,21B	22/12
Evli European High Yield B NOK	0P0001.	1.518,617	+0,07%	7,27B	22/12
Nordea Norsk Kredittobligasjon I	0P0001.	1.382,333	-0,01%	4,86B	22/12
Nordea Norsk Kredittobligasjon	0P0001.	1.337,512	-0,01%	4,86B	22/12
Nordea Pro Stable Return SEK	0P0001.	40,646	-0,54%	2,5B	22/12
Evli European Investment Grade B SEK	0P0000.	1.298,365	+0,04%	4,88B	22/12
Ålandsbanken Euro Bond SEK	0P0001.	341,160	-0,01%	3,96B	22/12
Nordea SEK Instituutiokorko K EUR	0P0000.	124,208	+0,31%	2,99B	22/12
Nordea SEK Instituutiokorko T EUR	0P0000.	110,286	+0,31%	2,99B	22/12
Ålandsbanken Premium 50 SEK	0P0001.	405,230	-0,03%	3,46B	22/12
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20,946	+0,19%	2,7B	23/12
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	23,878	+0,19%	2,7B	23/12
Nordea Premium Varainhoito Maltti K	0P0000.	23,603	+0,19%	2,7B	23/12
Nordea Premium Varainhoito Maltti T	0P0000.	16,649	+0,19%	2,7B	23/12

France - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Amundi Euro Liquidity SRI IC C	0P0000.	253.875,312	+0,01%	45,97B	23/12
Carmignac Patrimoine A EUR Acc	0P0000.	784,250	+0,20%	6,37B	22/12
Carmignac Patrimoine A EUR Ydis	0P0000.	126,120	+0,21%	6,37B	22/12
Carmignac Patrimoine E EUR Acc	0P0000.	188,110	+0,26%	6,37B	22/12
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	124,270	+0,25%	6,37B	22/12
Carmignac Patrimoine A USD Acc Hdg	0P0000.	162,660	+0,22%	6,37B	22/12
Carmignac Sécurité A EUR Ydis	0P0000.	99,060	+0,01%	5,26B	22/12
Carmignac Sécurité A EUR Acc	0P0000.	1.918,220	+0,01%	5,26B	22/12
Groupama Trֳ©sorerie R	0P0001.	543,900	+0,01%	7,3B	23/12
Groupama Trésorerie IC	0P0000.	43.870,210	+0,01%	7,3B	23/12
Groupama Trésorerie M	0P0000.	1.130,470	+0,01%	7,3B	23/12
Afer-Sfer	0P0000.	83,330	-0,29%	4,71B	22/12
Groupama Entreprises IC	0P0000.	2.477,760	+0,01%	5,47B	23/12
Groupama Entreprises R	0P0001.	542,680	+0,01%	5,47B	23/12
Groupama Entreprises N	0P0000.	607,220	+0,01%	5,47B	23/12
Lazard Convertible Global R	0P0000.	511,570	+0,14%	2,24B	22/12
Lazard Convertible Global PC H-EUR	0P0001.	2.124,620	+0,51%	2,24B	22/12
Lazard Convertible Global A	0P0000.	1.891,930	+0,15%	2,24B	22/12
Amundi 12 M I	0P0000.	119.142	+0,01%	5,42B	22/12
Amundi 12 M E	0P0000.	11.526,980	+0,00%	5,42B	22/12

Gibraltar - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,759	+0,16%	146,32M	23/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,409	+0,08%	146,32M	23/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,253	+0,69%	146,32M	23/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,612	+0,14%	27,29M	23/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,407	+0,06%	27,29M	23/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,901	+0,67%	27,29M	23/12
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Grèce - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Hong-Kong - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,100	-0,11%	923,31B	22/12
Allianz Global Investors Fund - Allianz Income and	0P0000.	8,124	+0,02%	56,65B	23/12
Pictet-Global Megatrend Selection P HKD	0P0001.	3.449,440	+0,12%	10,95B	23/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,890	+0,20%	39,44M	23/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,972	+0,24%	775,43M	23/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14,790	+0,48%	374,87M	22/12
Franklin Technology Fund A acc HKD	0P0000.	79,650	+0,77%	460,16M	22/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	30,540	+0,46%	177,08M	22/12
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	85.107,000	+0,67%	72,25B	22/12
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.897,700	+0,16%	3,45B	23/12
Schroder International Selection Fund Emerging Asi	0P0000.	488,164	-0,02%	5,75B	23/12
JPMorgan Multi Income mth - HKD	0P0000.	10,480	+0,10%	28,07B	22/12
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	404,830	+0,43%	7,87B	22/12
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	208,380	+0,43%	7,87B	22/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,755	+0,52%	36,68B	22/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,087	+0,53%	36,68B	22/12
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	30,110	+0,43%	36,41B	22/12
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,320	+0,10%	68,96M	23/12
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	190,027	+0,61%	14,07B	22/12
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	210,990	+0,62%	14,07B	22/12

Hongrie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	128.100	+0,05%	5,42B	22/12
NN L Information Technology - X Cap HUF	0P0000.	247.938	+0,58%	867,09M	22/12
ESPA Stock Techno VT HUF	LP6511.	98.923,080	+1,32%	717,58M	23/12
NN L Greater China Equity - X Cap HUF	0P0000.	168.990	+1,10%	269,65M	22/12
ESPA Stock Commodities VT HUF	LP6511.	79.852,020	+1,47%	58,42M	23/12
ESPA Bond International VT	LP6007.	20,680	-0,43%	15,13M	23/12
AEGON Central European Equity A Acc	0P0000.	14,106	+0,31%		19/12
AEGON Atticus Alfa Derivative	0P0000.	4,126	+0,34%		18/12
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	4,129	+0,02%		19/12
Concorde Equity Fund	0P0000.	26,908	-0,06%		19/12

Île Maurice - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
JPMorgan India (acc) - USD	0P0000.	358,620	+0,08%	617,66M	22/12
GinsGlobal Global Equity Index Fund Institutional	0P0000.	30,761	+0,64%	415,98M	22/12
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	245,868	-0,44%	283,3M	19/12
Indian Entrepreneur Fund Retail B	LP6701.	4,904	+1,35%	39,07M	22/12
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	39,07M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,763	+1,35%	39,07M	22/12
JPMorgan India Smaller Companies (acc) - USD	0P0000.	36,330	+0,06%	28,71M	22/12
Birla Sun Life India Advantage	LP6000.	528,510	+0,93%	113,91M	22/12
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,471	+0,22%	44,49M	22/12
SBI Resurgent India Opps	LP6816.	9,490	-0,63%	76,99M	22/12
UTI India Fund 1986 Shares	LP6812.	52,080	+1,17%	25,66M	22/12
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26,133	+1,20%	17,01M	22/12
India Value Investments Ltd £	LP6701.	6,050	+0,50%	15,94M	22/12
UTI India Pharma Fund A Acc	LP6501.	91,920	+1,45%	14,57M	22/12
GinsGlobal US Equity Index Fund Institutional	0P0000.	37,354	+0,64%	17,62M	22/12
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.202,721	+2,75%	5,27M	22/12
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	44,357	+0,47%	1,38M	22/12
Kotak India Equity Fund 1	0P0000.	7,500	+0,81%	5,61M	22/12

Îles Caïmanes - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,643	+5,41%	1,42B	30/11
UBS CAY China A Opportunity A	LP6811.	323,900	+0,03%	389,36M	23/12
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	215,690	+0,85%	167,99M	28/11
Value Partners Chinese Mainland Focus	0P0000.	72,860	+0,94%	162,05M	22/12
Value Partners China Convergence Fund USD Unhedged	0P0001.	13,980	+0,65%	115,49M	22/12
Value Partners China Convergence Fund	0P0000.	218,030	+0,73%	115,49M	22/12
Invesco SR Global Bond SA	0P0000.	248,610	-0,18%	77,73M	22/12
Invesco SR Global Bond GP	0P0000.	286,830	-0,18%	77,73M	22/12
AQS MENA Fund Limited B1 USD	0P0001.	1.784,252	-6,17%	94,17M	27/11
Arava Fund A	LP6810.	175,590	+0,09%	36,17M	15/12
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	123,113	+0,10%	20,41M	22/12
AFC Asia Frontier Fund A USD	0P0000.	2.222,066	+0,12%	11,84M	30/11
AFC Asia Frontier Fund B USD	0P0000.	2.335,037	+0,14%	11,84M	30/11
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.334,765	+0,14%	11,84M	30/11
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2.221,918	+0,12%	11,84M	30/11

Inde - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
SBI Magnum Balanced Fund Direct Growth	0P0000.	344,767	-0,11%	829,58B	23/12
SBI Equity Hybrid Fund Regular Growth	0P0000.	311,229	-0,11%	829,58B	23/12
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	65,951	-0,11%	829,58B	23/12
SBI Magnum Balanced Fund Direct Dividend	0P0000.	100,886	-0,11%	829,58B	23/12
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.232,323	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.359,688	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.192,667	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	690,48B	23/12
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.237,731	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.383,832	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.375,954	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	690,48B	23/12
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.386,389	+0,02%	690,48B	23/12
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,478	+0,02%	690,48B	23/12
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.030,861	+0,02%	637,37B	23/12
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	637,37B	23/12
HDFC Liquid Fund Growth	0P0000.	5.264,131	+0,02%	637,37B	23/12
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,186	-0,10%	637,37B	23/12
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.323,420	+0,02%	637,37B	23/12

Indonésie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Schroder Dana Prestasi Plus Acc	LP6350.	34.272,590	-0,32%	3.129,31B	23/12
Sucorinvest Equity	0P0000.	3.220,170	-0,86%	6.370,1B	23/12
Ashmore Dana Ekuitas Nusantara	0P0001.	1.287,680	-0,67%	3.443,4B	23/12
Schroder Dana Prestasi Acc	0P0000.	41.889,790	-0,52%	1.056,22B	23/12
Schroder Dana Mantap Plus II Acc	SDMP2	2.939,930	+0,02%	1.044,53B	23/12
Manulife Dana Tetap Utama	0P0001.	2.292,500	+0,05%	1.976,26B	23/12
Ashmore Dana Progresif Nusantara	0P0001.	1.617,550	-0,82%	1.832,47B	23/12
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.919,940	+0,08%	1.489,16B	23/12
BNP Paribas Pesona	0P0000.	25.487,640	-0,47%	1.292,46B	23/12
Ashmore Dana Obligasi Nusantara	ADON	1.541,400	+0,02%	1.116,21B	23/12
Schroder Dana Kombinasi Acc	LP6350.	4.653,830	-0,17%	311,73B	23/12
Schroder 90 Plus Equity Fund	LP6804.	2.028,580	-0,68%	433,35B	23/12
Mandiri Investa Cerdas Bangsa	0P0001.	2.286,610	-0,62%	843,29B	23/12
Schroder Dana Istimewa Acc	LP6350.	7.264,720	-0,63%	318,01B	23/12
Schroder Dana Terpadu II Acc	0P0000.	5.021,960	-0,24%	466,16B	23/12
Mandiri Investa Dana Utama	0P0000.	2.480,170	+0,02%	641,74B	23/12
Batavia Dana Saham Optimal	0P0000.	2.999,100	-0,80%	622,18B	23/12
Pendapatan Tetap Utama	0P0000.	2.644,290	-0,07%	383,07B	23/12
BNP Paribas Solaris	0P0000.	1.758,620	+0,32%	348,47B	23/12

Irlande - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.960,880	-0,27%	2,11B	28/11
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.336,970	-0,25%	2,11B	28/11
Comgest Growth Japan EUR R Acc	0P0001.	12,400	+0,90%	115,05B	22/12
Comgest Growth Japan EUR H Dis	0P0001.	20,240	+1,05%	115,05B	22/12
Comgest Growth Japan JPY Acc	0P0000.	2.286,000	+1,02%	115,05B	22/12
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	463,120	+0,84%	507,97B	22/12
SPARX Japan Inst	0P0000.	56.114,000	+0,92%	177,48B	23/12
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.588,630	-0,58%	87,7B	28/11
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,230	0,00%	180,84B	22/12
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,360	0,00%	153,59B	22/12
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,570	0,00%	153,59B	22/12
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	179,642	+0,01%	111,23B	22/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12,160	+0,99%	7,12B	23/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	17,555	+0,63%	7,12B	23/12
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,670	0,00%	102,19B	22/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,390	0,00%	102,19B	22/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,640	+0,13%	102,19B	22/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,770	+0,11%	102,19B	22/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,190	+0,06%	102,19B	22/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,750	0,00%	118,59B	22/12

Islande - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	02/11

Israël - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
More 90/10	0P0001.	152,330	-0,02%	2,28B	22/12
More Money Market	0P0001.	116,240	+0,02%	4,91B	22/12
Yelin Lapidot 30/70	0P0001.	188,940	+0,36%	1,36B	18/12
Excellence CPI-Linked Medium Term Bd	0P0001.	117,7	0,00%	824,16M	22/12
Migdal ILS Money Market Fund	0P0000.	164,550	+0,02%	6,14B	22/12
Meitav 20/80	0P0001.	167,910	+0,02%	1,03B	22/12
Barometer Bonds 15/85	LP6503.	285,540	+0,05%	751,07M	22/12
More Israel Equities	0P0001.	508,000	+0,75%	2,16B	22/12
Meitav Bonds + 10%	0P0001.	145,120	-0,01%	1,04B	22/12
KSM KTF S&P 500	0P0001.	295,060	+0,40%	4,57B	18/12
Yelin Lapidot Equity	LP6503.	746,870	+0,82%	1,33B	18/12
Yelin Lapidot 20/80	LP6813.	202,980	+0,01%	1,06B	22/12
Yelin Lapidot 90/10	LP6812.	169,320	-0,03%	932,5M	22/12
I.B.I Government Plus A and Above	0P0001.	121,850	-0,04%	890,83M	22/12
Altshuler Shaham Corp Bond no Stk!	0P0000.	234,540	+0,15%	305,32M	18/12
Harel Shekel Money Market	0P0001.	1.155,700	+0,02%	4,46B	22/12
ISP Asset Management 10/90	0P0001.	143,220	+0,03%	140,1M	22/12
Yelin Lapidot 25/75	LP6824.	176,090	+0,32%	881,19M	18/12
Altshuler Shaham 90/10	0P0000.	181,960	+0,01%	487,43M	22/12
Migdal Portfolio Plus	0P0001.	172,560	+0,03%	775,61M	22/12

Italie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	43,980	+0,46%	706,55M	22/12
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	195,510	+0,08%	4,74B	22/12
First Eagle Amundi International Fund Class AE-QD	0P0000.	158,960	+0,22%	8,43B	22/12
First Eagle Amundi International Fund Class FHE-C	0P0000.	192,480	+0,76%	8,43B	22/12
Alleanza Obbligazionario A	0P0000.	4,919	-0,04%	5,36B	22/12
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	302,670	+0,25%	2,01B	23/12
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,261	+0,58%	4,08B	18/12
Anima Sforzesco F	0P0000.	14,056	-0,14%	2,34B	22/12
Anima Sforzesco A	0P0000.	12,956	-0,14%	2,34B	22/12
Anima Sforzesco AD	0P0001.	11,481	-0,14%	2,34B	22/12
CPR Invest - Global Disruptive Opportunities Class	0P0001.	185,380	+0,92%	2,99B	22/12
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	214,170	+0,03%	61,12M	22/12
Arca RR Diversified Bond	0P0000.	12,743	+0,02%	4,1B	22/12
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,259	+0,03%	6,53M	23/12
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11,360	-0,70%	41,33M	23/12
Anima Liquiditֳ Euro AM	0P0001.	52,023	+0,01%	3,64B	22/12
Arca Strategia Globale Crescita P	0P0000.	7,198	-0,03%	2,49B	22/12
Anima Visconteo A	0P0000.	52,897	-0,15%	2,45B	22/12
Anima Visconteo F	0P0000.	57,273	-0,14%	2,45B	22/12
Anima Visconteo AD	0P0001.	44,034	-0,15%	2,45B	22/12

Japon - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Daiwa Nikkei225 Listed	0P0000.	52.129,000	+0,02%	6.107,82B	06:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.003,000	+0,07%	3.420,73B	23/12
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	39.422,000	+0,09%	9.775,94B	23/12
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3.028,000	-1,72%	974,16B	23/12
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	20.426,000	-0,04%	1.042,4B	23/12
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	83.214,000	+0,07%	1.858,48B	23/12
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.297,000	+0,04%	670,15B	23/12
Fidelity US REIT Fund B UnHedged	0P0000.	2.774,000	-0,18%	709,8B	23/12
GS netWIN Internet Strategy B UnHedged	0P0000.	44.903,000	+0,33%	1.467,01B	23/12
Rakuten Whole US Equity Index Fund	0P0001.	39.795,000	+0,11%	2.267,2B	23/12
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.682,000	+0,22%	190,18B	23/12
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	33.254,000	+0,14%	8.944,54B	23/12
SBI Vanguard S&P 500 Index Fund	0P0001.	36.030,000	+0,04%	2.583,69B	23/12
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	50.749,000	0,00%	875,47B	23/12
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.321,000	-0,23%	743,49B	23/12
AMOne Investment Sommelier	0P0000.	10.555,000	+0,12%	238,2B	23/12
Fidelity US High Yield Fund	0P0000.	3.664,000	-0,52%	737,27B	23/12
Daiwa Fund Wrap Japan Equity Select	0P0000.	36.925,000	+0,62%	933,64B	23/12
AMOne Shinko US-REIT Open	0P0000.	1.590,000	-0,06%	320,5B	23/12
Fidelity Japan Growth Equity Fund	0P0000.	48.418,000	+0,52%	642,9B	23/12

Lettonie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	72,676	+0,30%	13,95M	22/12
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	46,443	-0,03%	8,55M	22/12

Liechtenstein - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
CAP Japan Equity Fund JPY I	0P0000.	33.215,120	-0,11%	11,94B	22/12
CAP Japan Equity Fund JPY A	0P0000.	34.659,920	-0,11%	11,94B	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.698,690	+0,36%	441,81M	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.274,740	+0,36%	441,81M	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.970,430	-0,07%	441,81M	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.827,710	-0,08%	441,81M	22/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.330,550	-0,08%	441,81M	22/12
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.563,830	-0,03%	680,88M	17/12
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.950,260	-0,08%	680,88M	17/12
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.459,740	+0,13%	241,98M	19/12
LGT Strategy 3 Years EUR B	0P0000.	1.832,470	+0,13%	241,98M	19/12
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	205,178	+0,03%	864,17M	22/12
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	136,88M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.732,180	+0,26%	136,88M	19/12
LGT Alpha Indexing Fund CHF B	0P0000.	1.691,890	+0,26%	136,88M	19/12
LLB Wandelanleihen H EUR	0P0000.	148,730	+0,29%	266,14M	22/12

Lituanie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	30,270	+0,07%	31,42M	22/12

Luxembourg - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Templeton Global Bond Fund N(acc)HUF	0P0000.	155,460	+0,43%	72,86M	22/12
Templeton Global Total Return Fund N(acc)HUF	0P0000.	164,720	+0,45%	209,18M	22/12
Templeton Asian Growth Fund N(acc)HUF	0P0000.	221,120	+1,06%	267,88M	22/12
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.086,910	-0,19%	2,34B	22/12
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	32,100	+1,26%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	12,420	+1,14%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.839,000	+0,82%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	238,810	+1,17%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	304,210	+1,24%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	335,880	+1,24%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	17,810	+1,25%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17,230	+1,17%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	308,520	+0,83%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	269,050	+0,83%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	32,170	+1,23%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	60,660	+1,23%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	24,280	+1,21%	578,64B	23/12
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	36,450	+1,25%	578,64B	23/12
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	34,050	+1,46%	477,62B	23/12

Malaisie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Affin Hwang Aiiman Money Market Fund	0P0000.	0,599	0,03%	14,65B	22/12
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,237	+1,33%	3,58B	22/12
Public Ittikal Fund	0P0000.	0,958	+0,62%	4B	22/12
Principal Islamic Deposit Fund	0P0000.	1,133	0,01%	5,56B	23/12
Affin Hwang Select Cash Fund	0P0000.	1,176	0,03%	3,37B	22/12
Public Asia Ittikal Fund	0P0000.	0,505	+2,02%	4,29B	22/12
CIMB-Principal Global Titans Fund	LP6150.	0,983	+0,61%	779,28M	22/12
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,627	+1,87%	2,96B	22/12
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	23/12
Public Ittikal Sequel Fund	0P0000.	0,426	+0,50%	4,24B	22/12
RHB-OSK Asian Income Fund	0P0000.	0,540	+0,58%	2,52B	22/12
CIMB-Principal Greater China Equity Fund	LP6505.	1,125	+1,22%	2,03B	22/12
Public Global Select Fund	0P0000.	0,482	+0,88%	4,07B	22/12
Eastspring Investments Islamic Income Fund	0P0000.	0,565	0,00%	2,36B	23/12
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,697	+2,01%	2,5B	22/12
Public Islamic Equity Fund	0P0000.	0,365	+0,30%	1,54B	22/12
RHB-OSK Islamic Cash Management Fund	0P0000.	1,120	0,01%	1,94B	23/12
Public Islamic Asia Leaders Equity Fund	0P0000.	0,506	+1,59%	1,58B	22/12
Affin Hwang Select Income Fund	0P0000.	0,650	+0,25%	919,82M	22/12
CIMB Islamic DALI Equity Growth	0P0000.	0,992	+0,56%	696,1M	22/12

Malte - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,185	+0,49%	123,15M	22/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,510	+0,19%	108,01M	22/12
APS Income Fund Distribution	LP6827.	106,487	-0,19%	52,26M	22/12
APS Income Fund Accumulation	LP6827.	181,000	-0,19%	52,26M	22/12
Merill High Income Fund EUR Acc	0P0001.	0,558	-0,05%	66,28M	22/12
Merill High Income Fund EUR Inc	0P0001.	0,412	-0,05%	66,28M	22/12
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,813	-0,01%	45,39M	16/12
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,046	-0,01%	45,39M	16/12
Merill Total Return Income Fund EUR Acc	0P0001.	0,566	-0,05%	43,47M	22/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,521	-0,09%	33,21M	16/12
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,060	-0,09%	33,21M	16/12
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,509	-0,09%	33,21M	16/12
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,055	-0,09%	33,21M	16/12
Merill Global Equity Income Fund EUR Acc	0P0001.	0,751	0,00%	30,09M	22/12
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	158,275	+0,12%	54,04M	22/12
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	147,072	+0,11%	54,04M	22/12
Eiger Megatrends Brands B USD Acc	0P0001.	123,982	+0,56%	54,04M	22/12
Eiger Robotics Fund B EUR Inc	0P0001.	182,436	+0,24%	21,98M	22/12
Eiger Robotics Fund A EUR Inc	0P0001.	161,720	+0,23%	21,98M	22/12
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,512	-0,39%	19,47M	16/12

Mexique - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,614	+0,06%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,083	+0,06%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,821	+0,06%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,634	+0,06%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,879	+0,06%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,461	+0,05%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,620	+0,06%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,427	+0,05%	420,92B	22/12
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,163	+0,05%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,454	+0,05%	420,92B	22/12
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,539	+0,05%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,619	+0,06%	420,92B	22/12
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,364	+0,05%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,327	+0,05%	420,92B	22/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,703	+0,06%	420,92B	22/12
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	17,314	+0,05%	391,44B	22/12
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	17,842	+0,06%	391,44B	22/12
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	22,284	+0,04%	391,44B	22/12
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23,121	+0,05%	391,44B	22/12
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	25,064	+0,05%	391,44B	22/12

Monaco - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Monaco Court Terme Euro	0P0000.	5.844,470	+0,02%	979,33M	22/12
Monaction Europe	0P0001.	1.953,900	+0,03%	7,25M	12/09
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.542,070	+0,23%	16,11M	19/12

Namibie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Allan Gray Namibia Balanced Fund A	0P0001.	3.203,613	+0,66%	6,48B	23/12
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,611	+0,14%	2,67B	23/12
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,588	+0,14%	2,67B	23/12
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,603	+0,14%	2,67B	23/12
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,627	+0,14%	2,67B	23/12
Capricorn High Yield Fund C	0P0001.	1,087	0,02%	7,3B	23/12
Capricorn High Yield Fund B	0P0000.	1,086	0,02%	7,3B	23/12
Capricorn High Yield Fund A	0P0000.	1,086	0,02%	7,3B	23/12
Capricorn Enhanced Cash Fund C	0P0000.	1,019	0,02%	6,31B	23/12
Capricorn Enhanced Cash Fund A	0P0000.	1,019	0,02%	6,31B	23/12
Sanlam Namibia Active Fund A	0P0000.	11,530	+0,05%	1,04B	23/12
Sanlam Namibia Active Fund C	0P0001.	11,539	+0,06%	1,04B	23/12
Sanlam Namibia Active Fund B	0P0000.	11,540	+0,06%	1,04B	23/12
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,042	0,02%	912,65M	23/12
Sanlam Namibia Floating Rate Fund A	0P0000.	1,041	0,03%	912,65M	23/12
Sanlam Namibia Floating Rate Fund C	0P0000.	1,041	0,02%	912,65M	23/12
Sanlam Namibia Floating Rate Fund B	0P0000.	1,041	0,02%	912,65M	23/12
Capricorn Bond Fund C	0P0000.	1,278	0,02%	1,79B	23/12
Sanlam Namibia General Equity Fund A	0P0000.	17,065	+0,49%	1,09B	23/12
Sanlam Namibia General Equity Fund B	0P0000.	17,140	+0,49%	1,09B	23/12

Norvège - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	222,960	-0,04%	180,53B	22/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	238,750	-0,03%	180,53B	22/12
KLP AksjeGlobal indeks 1 A	0P0000.	9.254,322	+0,29%	165,5B	22/12
KLP AksjeGlobal Indeks V	0P0001.	3.768,401	+0,29%	165,5B	22/12
DNB Global Indeks	0P0000.	823,763	+0,28%	139,04B	22/12
DNB Teknologi	0P0000.	6.463,571	+0,38%	102,72B	22/12
Pensjonsprofil 80	0P0000.	434,063	+0,38%	60,22B	22/12
SKAGEN Global A	0P0000.	332,947	+0,27%	37,03B	22/12
SKAGEN Global A	0P0000.	391,663	+0,72%	37,03B	22/12
SKAGEN Global A	0P0000.	3.613,306	+0,09%	37,03B	22/12
SKAGEN Global A	0P0000.	310,340	+0,28%	37,03B	22/12
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.487,130	+0,26%	37,03B	22/12
SKAGEN Global A	0P0000.	3.960,237	+0,36%	37,03B	22/12
SKAGEN Global B	0P0001.	339,752	+0,27%	37,03B	22/12
SKAGEN Global B	0P0001.	297,046	+0,03%	37,03B	22/12
SKAGEN Global B	0P0001.	4.041,185	+0,36%	37,03B	22/12
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Nouvelle-Zélande - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
ASB KiwiSaver Scheme's Growth	0P0000.	3,581	+0,58%	7,1B	30/11
ANZ KiwiSaver-Growth	0P0000.	3,292	+0,63%	5,4B	19/12
ASB KiwiSaver Scheme's Conservative	0P0000.	2,416	+0,17%	3,72B	30/11
ANZ KiwiSaver-Balanced	0P0000.	2,721	+0,37%	3,8B	19/12
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,668	+0,47%		19/12
Milford Diversified Income	0P0000.	2,020	+0,07%	3,46B	22/12
ASB KiwiSaver Scheme's Balanced	0P0000.	3,232	+0,43%	4,62B	30/11
Westpac KiwiSaver-Growth Fund	0P0000.	3,251	+0,45%	3,54B	22/12
ASB KiwiSaver Scheme's Moderate	0P0000.	2,761	+0,28%	3,12B	30/11
Westpac KiwiSaver-Balanced Fund	0P0000.	2,885	+0,30%	2,38B	22/12
Generate KiwiSaver Focused Growth Fund	0P0001.	3,280	+0,57%	4,7B	22/12
Milford Balanced	0P0000.	3,702	+0,28%	2,55B	22/12
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,434	+0,22%	1,75B	19/12
Generate KiwiSaver Growth Fund	0P0001.	2,923	+0,48%	2,13B	22/12
Milford KiwiSaver Balanced	0P0000.	3,818	+0,30%	2,29B	22/12
ASB Investment Funds World Shares Fund	0P0000.	3,560	+0,81%	503,17M	30/11
BNZ KiwiSaver Balanced Fund	0P0001.	2,403	+0,47%	992,86M	19/12
BNZ KiwiSaver Moderate Fund	0P0001.	2,036	+0,30%	866,97M	19/12
Milford Dynamic Fund	0P0001.	4,181	+1,48%	902,85M	22/12
ASB Investment Funds Moderate Fund	0P0000.	2,285	+0,27%	968,94M	30/11

Oman - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
BankMuscat Money Market OMR	0P0000.	1,472	0,01%	139,23M	17/12
BankMuscat Oryx	0P0000.	0,316	-0,40%	57,95M	17/12
United GCC	0P0000.	1,652	-1,84%		17/12

Pakistan - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Pays-Bas - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	166,014	+0,19%	12,14B	22/12
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	193,008	+0,20%	10,37B	22/12
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	27,931	+0,10%	6,07B	22/12
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,930	+0,66%	4,68B	22/12
Werknemers Pensioen Mixfonds	0P0001.	119,560	+0,55%	7,74B	19/12
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	93,050	+0,17%	4,09B	22/12
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	135,520	+0,27%	2,31B	23/12
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81,012	-0,01%	4,56B	22/12
Robeco Customized Quant Emerging Market	0P0001.	241,030	+0,71%	1,72B	22/12
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	105,402	+0,36%	1,32B	22/12
ASN Duurzaam Aandelenfonds Inc	0P0000.	181,859	+0,52%	1,83B	22/12
DPAM INVEST B Equities Euroland V Distribution	0P0000.	252,110	-0,38%	896,36M	22/12
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	371,980	-0,38%	896,36M	22/12
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8,618	-0,05%	251,01M	22/12
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	30,310	+0,10%	728,03M	23/12
Delta Lloyd Mix Fonds	0P0000.	14,820	-0,07%	1B	23/12
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	16,561	-0,15%	1,08B	22/12
BNP Paribas Obam N.V. Classic Inc	0P0000.	27,520	+0,22%	886,23M	23/12
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5.143,990	+0,13%	357,6M	22/12
Delta Lloyd Rente Fonds B Acc	0P0001.	14,250	-0,07%	666,24M	22/12

Philippines - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Metrofund Starter Fund	0P0000.	1,975	+0,03%	94,93B	22/12
BPI Short Term Fund	0P0000.	179,560	+0,02%	82,15B	23/12
ALFM Money Market Fund	0P0000.	148,550	+0,01%	19,48B	23/12
BPI Institutional Fund	0P0000.	304,500	+0,02%	48,98B	23/12
ALFM Peso Bond Fund	0P0000.	419,570	-0,01%	34,81B	23/12
ABF Philippines Bond Index Fund	0P0000.	290,370	+0,01%	20,36B	22/12
Philippine Stock Index Fund	0P0000.	733,770	+0,01%	5,18B	23/12
BPI Premium Bond Fund	0P0000.	219,990	-0,11%	8,54B	23/12
Metro Equity Fund	0P0000.	2,207	+2,00%	3,91B	22/12
BPI Balanced Fund	0P0000.	176,610	-0,10%	4,92B	23/12
ALFM Growth Fund	0P0000.	213,790	+0,04%	3,45B	23/12
BPI Equity Fund	0P0000.	147,490	-0,04%	3,89B	23/12
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	351,416	+0,02%	2,09B	22/12
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	490,965	+2,18%	452,32M	22/12
Metrofund Peak Earner Fund	0P0000.	2,364	+0,03%	2,86B	22/12
Metro Capital Growth Fund	0P0000.	3,381	+0,95%	907,72M	22/12
Metrofund Elite Fund	0P0000.	2,395	+0,03%	672,9M	22/12
UnionBank Peso Balanced Portfolio	0P0001.	143,248	+1,22%	101,74M	22/12
BPI Global Philippine Fund	0P0000.	354,810	+0,01%	815,36M	23/12
Filipino Fund Inc	0P0000.	7,500	0,00%		23/12

Pologne - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	631,980	+0,41%	601,97M	23/12
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Portugal - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	14,353	-0,36%	2,26B	19/12
Caixa Seleção Global Moderado FIMA	0P0000.	8,430	+0,12%	1,04B	19/12
CA Património Crescente A - Fundo de Investimento	0P0000.	23,867	+0,01%	1,4B	23/12
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5,133	+0,16%	692,49M	19/12
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	9,830	+0,15%	692,49M	19/12
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15,613	+0,02%	652,96M	19/12
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5,656	-0,01%	576,08M	19/12
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,798	+0,03%	717,66M	19/12
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,974	+0,12%	421,66M	19/12
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5,049	+0,15%	414,02M	19/12
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8,046	+0,15%	414,02M	19/12
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,560	-0,17%	371,36M	19/12
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,750	+0,29%	337,86M	19/12
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,733	+0,35%	286,8M	19/12
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,706	-0,01%	840,84M	19/12
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,660	+0,11%	294,97M	19/12
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5,364	0,00%	2,18B	19/12
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5.889,148	+0,00%	2,18B	19/12
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6,284	-0,03%	303,51M	19/12
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5,369	-0,03%	303,51M	19/12

Qatar - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Masraf Al Rayan GCC	0P0000.	2,499	-0,12%	398,59M	22/12
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

République Tchèque - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Royaume-Uni - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.663,940	-0,88%	98,83B	23/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,410	0,00%	89,5B	22/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,740	0,00%	89,5B	22/12
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	11.676,478	+0,86%	5,02B	23/12
Fundsmith Equity R Inc	0P0000.	6,28	+0,10%	4,77M	23/12
Fundsmith Equity T Acc	0P0000.	7,1050	+0,10%	3,29B	23/12
Fundsmith Equity T Inc	0P0000.	6,43	+0,10%	197,15M	23/12
Fundsmith Equity I Acc	0P0000.	7,21	+0,10%	9,76B	23/12
Fundsmith Equity I Inc	0P0000.	6,44	+0,10%	2,37B	23/12
Fundsmith Equity R Acc	0P0000.	6,59	+0,10%	472,42M	23/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	111,350	+0,13%	16,75B	23/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	63,350	+0,13%	16,75B	23/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	84,870	+0,13%	16,75B	23/12
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	94,642	-0,06%	302,01M	22/12
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	144,91	-0,26%	16,58B	23/12
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	217,11	-0,26%	16,58B	23/12
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	144,97	-0,26%	16,58B	23/12
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	281,16	+0,01%	18,09B	22/12
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	224,54	+0,01%	18,09B	22/12
Capital Group New Perspective Fund LUX Bd	0P0001.	21,500	0,00%	19,83B	22/12

Russie - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Singapour - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	23,707	+1,14%	351,49B	23/12
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,330	-0,36%	24,35B	22/12
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43,420	-0,39%	24,35B	22/12
United China A-Shares Innovation Fund - Class JPY	0P0001.	25.475,975	+4,05%	1,52B	22/12
Capital Group New Perspective Fund LUX Zd	0P0001.	38,630	+0,29%	19,83B	22/12
Capital Group New Perspective Fund LUX Z	0P0001.	40,340	+0,27%	19,83B	22/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	564,102	-0,19%	7,12B	23/12
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,167	-0,09%	21,1M	23/12
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	25,000	+0,08%	4,34B	23/12
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	323,210	+0,25%	8,68B	22/12
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	8,89B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6,040	0,00%	26,28M	22/12
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,4B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,127	-0,13%	10,01M	23/12
First State Global Growth Funds - First State Divi	0P0000.	1,477	+0,72%	4,66B	22/12
First State Global Growth Funds - First State Divi	0P0000.	1,903	+0,41%	4,66B	22/12
Schroder International Selection Fund Asian Total	0P0000.	21,785	-0,08%	5,42B	23/12
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	240,490	-0,22%	3,45B	23/12

Slovénie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Suède - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
AP7 Aktiefond	0P0000.	789,190	+0,18%	1.352,3B	22/12
Handelsbanken Global Tema (B1 SEK)	0P0001.	698,540	+0,13%	45,77B	23/12
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.009,690	+0,13%	45,77B	23/12
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.107,700	+0,18%	49,07B	23/12
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	367,712	-0,27%	7,03B	23/12
Swedbank Robur Globalfond I	0P0001.	68,360	+0,16%	72,23B	22/12
Swedbank Robur IP Aktiefond	0P0000.	212,900	+0,15%	71,6B	22/12
AP7 Räntefond	0P0000.	118,040	+0,01%	159,8B	22/12
Swedbank Robur Technology	0P0000.	1.366,590	+0,23%	169,92B	22/12
Swedbank Robur Allemansfond Komplett	0P0000.	191,210	+0,42%	112,11B	22/12
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	600,170	+0,05%	151,24B	23/12
Swedbank Robur Aktiefond Pension	0P0000.	67,210	+0,15%	101,13B	22/12
Swedbank Robur Transfer 70	0P0000.	494,080	+0,13%	97,79B	22/12
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	573,940	+0,07%	95,24B	22/12
Folksam LO Världen	0P0000.	404,060	-0,04%	145,85B	22/12
Länsförsäkringar Global Indexnära	0P0000.	523,764	-0,02%	128,11B	22/12
Swedbank Robur Räntefond Kort Plus	0P0001.	137,570	+0,04%	43,22B	22/12
Nordea Stratega 30	0P0000.	237,588	+0,07%	43,28B	22/12
Swedbank Robur Kapitalinvest	0P0000.	353,340	+0,20%	88,12B	22/12

Suisse - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6,380	0,00%	95,22B	22/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,500	0,00%	95,22B	22/12
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	23,750	+0,21%	19,83B	22/12
Capital Group New Perspective Fund LUX A4	0P0001.	25,320	+0,24%	19,83B	22/12
Capital Group New Perspective Fund LUX Z	0P0001.	24,800	+0,20%	19,83B	22/12
Capital Group New Perspective Fund LUX B	0P0001.	22,920	+0,22%	19,83B	22/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	169,589	-0,65%	7,12B	23/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12,010	-0,08%	14,33B	22/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,780	-0,06%	14,33B	22/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31,540	-0,06%	14,33B	22/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,900	0,00%	6,43B	22/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,520	0,00%	6,43B	22/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,890	-0,06%	6,43B	22/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,090	0,00%	6,43B	22/12
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.095,870	+0,01%	10,6B	23/12
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.089,260	-0,04%	7,86B	22/12
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.089,360	-0,04%	7,86B	22/12

Taïwan - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Allianz Global Investors Taiwan Technology Fund	0P0000.	359,630	+0,45%	73B	23/12
Allianz Global Investors Taiwan Fund	LP6000.	156,730	+0,39%	38,29B	23/12
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	207,100	+0,22%	32,81B	23/12
Franklin Growth Fd	0P0000.	135,170	-11,88%	13,17B	22/12
Nomura Taiwan Superior Equity Fund	0P0000.	224,130	+0,33%	36,36B	23/12
Nomura Global Equity Fund TWD	0P0000.	38,600	+0,44%	11,39B	22/12
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,836	-0,00%	14,38B	22/12
Fuh Hwa Small Capital Fund	0P0000.	233,130	+0,47%	10,19B	23/12
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	13,740	+0,29%	3,94B	23/12
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	81,854	+0,47%	12,86B	23/12
Nomura Taiwan Small Cap Fund	0P0000.	279,390	+0,19%	12,37B	23/12
Cathay Cathay Fund	0P0000.	103,450	+0,98%	8,73B	23/12
Fuh Hwa Life Goal Balance Fund	LP6350.	90,486	+0,47%	9,08B	23/12
JPMorgan Taiwan Asia	0P0000.	82,920	+1,04%	4,93B	22/12
UPAMC All Weather Fund	LP6002.	481,440	+0,66%	9,64B	23/12
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	19,390	+0,88%	5,1B	22/12
Fuh Hwa High Growth Fund	0P0000.	236,020	+0,66%	8,13B	23/12
Prudential Financial Global Resources Fund	0P0000.	13,010	+1,25%	2,08B	22/12
Yuanta 2001 Fund	LP6002.	218,300	+0,15%	3,79B	23/12
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	32,030	+1,81%	16,14B	22/12

Thaïlande - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
K Cash Management Fund	K-CASH	13,929	+0,01%	55,3B	23/12
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14,077	0,00%	96,62B	23/12
Digital Telecommunications Infrastructure Fund	DIF	9,500	-37,91%		23/12
Krungsri Star Plus Fund	KFSPLUS	22,607	+0,00%	63,22B	23/12
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6,350	-26,65%		23/12
SCB Savings Fixed Income Open End Fund	SCBSFF	21,653	0,00%	86,29B	23/12
Bualuang Long - Term Equity Fund	B-LTF	28,888	+0,34%	14,08B	23/12
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,415	+0,01%	46,65B	23/12
Bualuang Treasury Fund	B-TREA.	11,813	+0,01%	40,89B	23/12
K Fixed Income Fund	K-FIXED	14,105	+0,05%	128,74B	23/12
Tesco Lotus Ret Growth F&L Prp	TLGF	12,900	+8,18%		23/12
The Krung Thai Sa-Som-Sub Fund	KTSS	13,783	0,00%	46,34B	23/12
Bualuang Long - Term Equity Fund 75/25	BLTF75	21,639	+0,27%	7,94B	23/12
Krung Thai Thanasup Plus Fund	KTPLUS	11,930	+0,01%	33,02B	23/12
Krungsri Dividend Stock LTF	KFLTFD.	14,390	+0,39%	8,77B	23/12
Bualuang Flexible RMF	BFLRMF	45,834	+0,20%	14,49B	23/12
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6,050	-24,36%		23/12
TMB Global Quality Growth Fund	TMBGQG	23,848	+0,43%	22,02B	22/12
Bualuang Fixed Income Fund	BFIXED	13,497	+0,02%	40,15B	23/12
K Equity 70:30 LTF	K70LTF	11,984	+0,15%	6,04B	23/12

Turquie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	13,515	-0,65%	8,06B	19/12
YKB B Money Market Fd	0P0000.	1,418	+0,28%	3,1B	19/12
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,250	0,00%	2,26B	22/12
TEB B Gold Fd	0P0000.	1,318	+0,23%	12,52B	19/12
Strateji Long Only Turkish Equity Fund	0P0000.	165,136	0,00%	655,06M	22/12
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,085	-0,23%	361,9M	22/12
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1,074	-0,19%	199,33M	22/12
Is Bank A Affiliate Companies Fd	0P0000.	0,109	0,00%	78,39M	19/12
YKB B World Funds FoF	0P0000.	0,771	+0,52%	67,97M	19/12
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,187	+1,23%	1,33B	22/12
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,868	+0,30%	805,61M	22/12
Is Bank A ISE-30 Index Fd	0P0000.	0,564	+0,18%	20,66M	19/12
Öncü B Money Market Fd	0P0000.	0,122	0,00%		19/12
Garanti Bank A Equity Fd	0P0000.	32,283	+0,04%		19/12
Ata Invest A ISE-30 Index Fd	0P0000.	16,614	+0,34%		19/12

Viêt Nam - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		23/12

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1J1S1M6M1A5AMax

CAC 40	8.103,85	-17,22	-0,21%
France 40 Futures	8.105,8	-20,2	-0,25%
US 500	6.901,9	-7,9	-0,11%
S&P 500 VIX Futures	16,90	-0,04	-0,21%
DAX	24.340,06	+56,09	+0,23%
S&P 500	6.909,79	+31,30	+0,46%
Dow Jones	48.442,41	+79,73	+0,16%

Aurora Cannabis	6,370	-0,100	-1,55%
Meta Platforms	664,94	+3,44	+0,52%
Amazon.com	232,14	+3,71	+1,62%
Apple	272,36	+1,39	+0,51%
Tesla	485,56	-3,17	-0,65%
Société Générale	68,22	+0,38	+0,56%
TotalEnergies SE	55,85	-0,09	-0,16%

EUR/USD	1,1801	+0,0008	+0,07%
EUR/CHF	0,9285	-0,0008	-0,09%
GBP/USD	1,3528	+0,0030	+0,22%
EUR/GBP	0,8723	-0,0005	-0,06%
EUR/TRY	50,7146	+0,0152	+0,03%
USD/CAD	1,3680	-0,0013	-0,09%
USD/JPY	155,69	-0,57	-0,36%

Pétrole brut WTI	58,41	+0,03	+0,05%
Pétrole Brent	62,41	-0,08	-0,13%
Or	4.534,50	+28,80	+0,64%
Gasoil Londres	629,13	-2,37	-0,38%
Nickel	15.907,00	+201,00	+1,28%
Argent	72,033	+0,895	+1,26%
Gaz naturel	4,489	+0,082	+1,86%

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