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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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Pays d'émission:

Tous les pays Afrique du Sud Allemagne Andorre Arabie Saoudite Australie Autriche Bahreïn Belgique Bermudes Brésil Canada Chili Chine Corée du Sud Danemark Émirats Arabes Unis Espagne Estonie États-Unis Finlande France Gibraltar Grèce Hong-Kong Hongrie Île Maurice Îles Caïmanes Inde Indonésie Irlande Islande Israël Italie Japon Lettonie Liechtenstein Lituanie Luxembourg Malaisie Malte Mexique Monaco Namibie Norvège Nouvelle-Zélande Oman Pakistan Pays-Bas Philippines Pologne Portugal Qatar République Tchèque Royaume-Uni Russie Singapour Slovénie Suède Suisse Taïwan Thaïlande Turquie Viêt Nam

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Tout 2B Capital SA 4UM Gestão de Recursos LTDA. 24 Capital Management Ltd 360 ONE Asset Management Limited A&G Fondos SGIIC A3 Performance Gestão de Recursos Ltda Aam Gestora De Recursos De Terceiros Ltda. Abante Asesores Gestión SGIIC Abax Investments Proprietary Limited Abbey Capital Abradinvest Gestão de Recursos Financeiros Ltda abrdnCapital (CI) Limited abrdn Fund Managers Limited abrdn Investments Luxembourg S.A. Absolute Gestão de Investimentos Ltda Absolute Investment Advisers Ace Capital Gestora de Recursos Ltda Acura Gestora de Recursos Ltda AdamCapital Gestão de Recursos Ltda. Aditya Birla Sun Life AMC Ltd Advisors Preferred AEGON MAGYARORSZAG BEFEKTETESI ALAPKEZELI ZRT. AFFM SA AF Invest Administração de Recursos Ltda Afore Azteca SA de CV Afore Coppel SA de CV Afore Inbursa SA de CV Afore Invercap SA de CV Afore Sura SA de CV Afore XXI Banorte SA de CV AGF Investments Inc. Agora Gestão de Recursos Ltda AIFM Capital AB Akbank Aktie-Ansvar AB Alantra Asset Management SGIIC Alaska Investimentos LTDA. Alfa Previdência e Vida SA Algarve Gestão de Investimento Ltda Algebris (UK) Limited Alicanto Capital SGR S.p.A. Alisei SGR Spa Allan Gray Unit Trust Mgmt Alleanza Assicurazioni Spa AllianceBernstein Japan Ltd Allianz Global Investors Asia Pacific Limited Allianz Global Investors GmbH Allianz S.p.A. Alma Capital Investment Management S.A. Alocc Gestão Patrimonial Ltda. Alpinum Investment Management AG ALPS Altegris Alternative Equity Partners Altshuler Shaham Mutual Funds Management amandea Vermögensverwaltung AG American Beacon American Century Investments Ampega Investment GmbH AMP Group AMS Capital Ltda Amundi Asset Management Amundi Luxembourg S.A. Amundi SGR S.p.A. Amundi US Amw Asset Management ANB Capital Andbank Asset Management Luxembourg Andbank Gestão de Patrimonio Financeiro Ltda. Andbank Wealth Management SGIIC Angá Administração de Recursos Ltda Anima Sgr S.p.A ansa capital management GmbH Antecedo Asset Management Anthilia Capital Partners SGR Spa Antonveneta Vita SpA apano GmbH Apolo Investimentos Ltda AP Pension AQR Capital Management LLC AQR Funds Aqua Gestão de Valores Mobiliários Ltda Aramus Gestora de Ativos Ltda Arbitrage Fund Arbitral Gestão de Recursos Ltda Arbor Gestão de Recursos Ltda. ARCA Fondi SGR SpA Arca Vita Spa Arc Capital Ltda Area Life Arena Capital Asset ADR Ltda Argucia Capital Gestão de Recursos Ltda Argumento Administração de Carteira de Títulos e Valores Mobiliários Ltda Aristotle Funds ARM CAPITAL S.A. Arsagera AM, OJSC Artesanal Investimentos Ltda ARX Investimentos Ltda Asa Asset 2 Gestão de Recursos Ltda Ashburton Fund Managers ( Pty) Ltd Aspiriant ASR Vermogensbeheer N.V. Asset Management One Co., Ltd. Asset Plus Fund Management Co., Ltd. Assimoco Vita SpA Assumption Life Ata Invest ATB Investment Management Athena Capital Gestão de Recursos Ltda Atlant Fonder AB Atmos Capital Gestão de Recursos Ltda Attitude Gestión SGIIC Augme Capital GDR Ltda Aurum Gestão de Patrimônio Ltda. AVANZA INVESTIMENTOS LTDA. Aviva Investors UK Fund Services Limited Aviva Life SPA Aviva SpA AXA Investment Managers UK Ltd AXA Pensiones EGFP Axis Asset Management Company Limited AXS Ayalon Mutual Funds Ltd. Azimut Brasil Wealth Management LTDA Azimut Investments S.A. AZ Quest Investimentos Ltda AZ Quest MZK Investimentos Macro e Crédito Ltda Baden-Württembergische Bank AG Bahia AM Renda Fixa Ltda Bahia AM Renda Variável Ltda Baillie Gifford & Co Limited. Banca Aletti et C. (Suisse) SA Banca Popolare di Sondrio (Suisse) SA Banco Alfa Investimentos SA Banco B3 S.A. Banco BNP Paribas Brasil SA Banco Bradesco SA Banco BTG Pactual SA Banco Citibank SA Banco Credit Agricole Brasil SA Banco do Nordeste do Brasil SA Banco J. Safra SA Banco JP Morgan SA Bancoob DTVM Ltda BancoPosta Fondi S.p.A. SGR Banco Rabobank International Brasil S/A Banco Santander (Brasil) SA Banco Santander Brasil SA Bandhan Asset Management Company Limited Banestes DTVM SA Bankinter Gestión de Activos SGIIC Bankinter Luxembourg S.A. Bankinter Seguros de Vida Se. y Re. Bank of America Merrill Lynch Banco Multiplo SA Bank of Communications Schroders Bank of India Investment Managers Private Limited Banrisul SA CVMC Bansabadell Pensiones EGFP Baoying Fund Mgmt Co., Ltd Barak Mutual Funds Ltd Barclays Asset Management Limited Barclays Investment Solutions Limited Baroda BNP Paribas Asset Management India Pvt. Ltd. Barometer Capital Management Inc BB Gestão de Recursos DTVM SA BBL Asset Management Co., Ltd. BBVA Asset Management SA SGIIC BBVA Bancomer Gestión SA de CV BBVA Pensiones EGFP BC Gestão de Recursos Ltda BDO Unibank Inc BDR Investimentos Lda Beijing Faithful Value Investment Management Ltd. Beijing Forward Capital Mgt Co., Ltd. Beijing Golden Bloom Invest Beijing Golden Trust Invmt Mgt Co., Ltd Beijing HedeFengtai Invest advisor Co Beijing HEJU Investment Management Beijing StarRock Invest Consulting Co Beijing YCT Investment Mgmt Ltd Belfius Asset Management Bentham Asset Management Pty Limited Berica Vita Berkana Investimentos e GDR Ltda Bestinver Gestión SGIIC BIM VITA S.p.A. Bipiemme Vita S.p.A. Bizma Investimentos Ltda BlackRock BlackRock (Luxembourg) SA BlackRock Fund Managers Limited BlackRock Mexico Operadora, SA de CV Blackstone BLI - Banque de Luxembourg Investments SA BLP Crypto GDR Ltda. BlueBay Funds Management Company S.A. Blue Star e Asset Management Ltda BMO Investments Inc. BNP Paribas Asset Management Brasil Ltda BNP PARIBAS ASSET MANAGEMENT Europe BNP Paribas Investment Partners Latam SA de CV BNY Mellon BNY Mellon Fund Management (Lux) S.A. BNY Mellon Fund Managers Limited BNY Mellon Serviços Financeiros DTVM SA Bogari Gestão de Investimentos Ltda Bosera Asset Management Co., Limited Bradesco Vida e Previdência SA Brainvest Assessoria Financeira e Gestão de Recursos Ltda BRAM – Bradesco Asset Management SA DTVM Brasilprev Seguros e Previdência SA Brax Investimentos Ltda BRDR Gestora de Valores Mobiliários Ltda. Bresser Administração de Recursos Ltda Brick Capital Management Inc Brightgate Capital SGIIC Brighthouse BRL Trust DTVM SA BRL Trust Investimentos Ltda. Brookfield Investment Funds Brooks Macdonald Asset Management Ltd Brooks Macdonald International Fund Managers Limited BR Partners Banco de Investimento S.A. BR Partners Gestão de Recursos Ltda BRPP Gestão de Produtos Estruturados Ltda Brummer Multi-Strategy AB BRZ Investimentos Ltda BS2 Asset - Administradora de Recursos Ltda. BSWM Gestão de Recursos Ltda BTG Pactual Asset Management SA DTVM BTG Pactual Gestora de Investimentos Alternativos Ltda BTG Pactual Serviços Financeiros SA DTVM BTG Pactual WM Gestão de Recursos Ltda Butiá Gestão de Investimentos LTDA. Bv Distribuidora De Títulos E Valores Mobiliários S.A. BWAG Gestão de Recursos Ltda BW Gestão de Investimentos Ltda Caixabank Asset Management SGIIC Caixa Beneficente dos Empregados da CSN - CBS Caixa de Previdência dos Funcionários do Banco do Nordeste do Brasil Caixa DTVM Caixa Econômica Federal Caixa Vida e Previdência SA Caja Ingenieros Gestión SGIIC Calamos Camelot Funds Campbell & Company Canada Life Asset Management Limited Canada Life Assurance Co Canara Robeco Asset Management Co. Ltd. Candriam Canoe Financial LP Canvas Capital S.A. Capital Fortune Asset management Capital Four AIFM A/S Capitania Capital Capitania Prev Capitânia Invest S/A Capri Investimentos Ltda. Capstone Partners Gestão De Recursos Ltda. Carbon Asset Management Ltda. Carige Vita Nuova SpA Carlsson Norén Asset Management AB Carmel Gestora de Ativos Ltda Carnegie Fonder AB Carpa Gestora de Recursos Ltda Cartor Capital Gestão de Recursos Ltda. Case Kapitalförvaltning AB Caser Pensiones EGFP Catalyst Mutual Funds CDSPI Ceres - Fundação de Seguridade Social Dos Sistemas Embrapa e Embrater CG Asset Management Ltd Charles River ADR Financeiros Ltda China Post & Capital Fund Mgmt Co.,Ltd China Southern Fund Mgmt Co.,Ltd CIBC Asset Management Inc Cigogne Management SA CI Investments Inc Citibanamex Afore, SA de CV Citrino Gestão de Recursos Ltda Claritas Administração de Recursos Ltda Clave Gestora de Recursos Ltda. Close Asset Management (UK) Limited CNP Unicredit Vita SpA Co-operators Life Insurance Company Cohen & Steers Colonial First State Investments Limited Columbia Threadneedle Columbia Threadneedle Fund Management Limited Compass Investments de México SA de CV Concordia Life Insurance Company Concord International Investments LP Concórdia Gestão de Recursos Ltda Confederação Sicredi Connor, Clark & Lunn Funds Inc. Constellation Investimentos E Participações Ltda Constância Investimentos Ltda Consultinvest Asset Management S.p.A.SGR Counsel Portfolio Services Inc COURTIERS Asset Management Ltd Covered Bridge Cox Gestão de Recursos Ltda CPR Asset Management Credemvita S.p.A CreditRas Vita SpA Credit Suisse (Brasil) CTVM SA Credit Suisse (New York, NY) Credit Suisse Hedging-Griffo Wealth Management S.A. Crédit Agricole Vita S.p.A Crédit Mutuel Asset Management CTM Investimentos Ltda Da Cheng Fund Mgmt Co.,Ltd Daemon Investimentos Ltda Dahlia Capital Gestão de Recursos Ltda Daiwa Asset Management Co Ltd Danica Pension Danske Invest Danske Invest Rahastoyhtiö Oy Daycoval Asset Management Administração de Recursos Ltda DDH Graham Limited Deka Investment GmbH Deka Vermögensmanagement GmbH Delaware Funds by Macquarie Desjardins Financial Security Desjardins Investments Inc Deutsche Wealth Management SGIIC Deutsche Zurich Pensiones EGFP Dex Capital Gestão de Recursos Ltda Dezesseis Dezoito Gestão de Recursos Ltda DG Administradora de Carteira de Valores Moviliários Ltda Dimensional Ireland Limited Direxion Funds DNB Asset Management SA DoubleLine Douro Capital Gestora de Recursos e Investimentos Ltda. Driehaus DSP Asset Managers Private Limited Dunas Capital Asset Management SGIIC Dunham Funds DWS DWS Investment GmbH DWS Investment S.A. Dynamic Funds Dynamo Administração de Recursos Ltda E2M Investimentos Ltda Eagle Capital Gestão de Investimentos Ltda. Eagle MLP Eastspring Asset Management (Thailand) Company Limited Eaton Vance Edelweiss Asset Management Limited Edmond de Rothschild Asset Management (France) Effika Investimentos-Gestora de Patrimônio Ltda E Fund Mgmt Co.,Ltd EIP Funds Ekho Investimento Ltda. Elstree Investment Management Ltd Emerald Gestão de Investimentos Ltda Empire Capital GDR Ltda Empiricus Gestão De Recursos Ltda Empírica Investimentos GDR Ltda Encore Gestão de Recursos Ltda. Engelwood Asset Management Enso Gestora Eos Investimentos Ltda Equitable Equitable Life Insurance Co of Canada ERIK CONOLLY DE CARVALHO Ersel Asset Management SGR SpA Ersel Gestion Internationale SA Est Gestão de Patrimônio Lda Estlander & Partners Rahastoyhtiö Oy Ethos Capital Euqueroinvestir Gestão de Recursos Ltda. Eurizon Capital S.A. Eurizon Capital SGR SpA Euromobiliare Asset Management SGR SpA Evelyn Partners Fund Solutions Limited Excalibur Asset Management AB Exploritas Administração Financeira Ltda Expresso Planejamento Gestão De Recursos Ltda F3 Gestão de Investimentos Ltda Fact Investments Gestão De Recursos Ltda Fama Investimentos Ltda FAR Fator Admistração de Recursos Ltda FATA VITA S.p.A. Federated Fidante Partners Limited Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Investments Fidelity Investments Canada ULC FIL Investments (Japan) Limited FIL Investment Services (UK) Ltd Finaccess México SA de CV Finanzlab SA Fineco Asset Management DAC Finint Investments SGR First Seafront Fund Management Co.,Ltd First Trust Fonditel Gestión SGIIC Fondos de Inversion Afirme SA de CV Fondos de Inversión Multiva SA de CV FONDSNET Vermögensberatung & -verwaltungs GmbH Formuepleje Epikur, Kapitalforeningen Formuepleje Fokus, Kapitalforeningen Formuepleje Pareto, Kapitalforeningen Formuepleje Penta, Kapitalforeningen Formuepleje Safe, Kapitalforeningen Forpus Capital Gestão De Recursos LTDA Fox Investimentos Ltda Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Templeton International Services S.à r.l. Franklin Templeton Investimentos (Brasil) Ltda Franklin Templeton Investments Franklin Templeton Investments Corp Fulcrum Fulcrum Asset Management LLP Fullgoal Fund Mgmt Co.,Ltd Fundamenta Administração de Carteiras de Valores Mobiliarios Ltda Fundação Assistência e PRS BNDES - FAPES Fundação Cesp Fundação Chesf de Assistência e Seguridade Social Fundação Economiários Federais - FUNCEF Fundação Petrobras de Seguridade Social – Petros Fundação Sabesp de SS - Sabesprev Fundação Vale Do Rio Doce de Seguridade Social - Valia Fundo DE Investimento Imobiliario Hectare CE Fundo Garantidor de Crédito - FGG FundPartner Solutions (Europe) S.A. Funds Avenue G.I.I.C. Fineco SGIIC G5 Administradora de Recursos Ltda G5 Gestora de Recursos Ltda G10 Administradora De Recursos Ltda Gabelli Galapagos Investments Solutions Ltda. Galapagos Wealth Management Gestão de Investimentos Ltda Galloway Gestora de Recursos Ltda GAM Fund Management Limited Gamma Capital Markets Limited Gap Gestora de Recursos Ltda GarantiBank Garin Investimentos Ltda Gauss Capital Gestora de Recursos Ltda GBM Administradora de Activos SA de CV Generali Italia S.p.A. Genertellife S.p.A. Genertel SpA Genial Gestão Ltda. Genoa Capital Gestora de Recursos Ltda Geo Capital GDR Ltda Gerval Investimentos Ltda Gesiuris Asset Management SGIIC Gestion FERIQUE GF Fund Mgmt Co.,Ltd Giant Steps Capital Investimentos Gies & Heimburger GmbH Glenmede Global Funds Management SA Goldman Sachs Goldman Sachs Asset Management B.V. Goldman Sachs do Brasil Banco Múltiplo SA Gotham Gow Capital Gestão de Recursos e Consultoria Lda Grant Park Graphen Investimentos Ltda. Great Gray Trust Company, LLC Great West Life Assurance Co Greenwich Gestão de Recursos Ltda Greenwoods Asset Management Limited GREIFF capital management GmbH GRIT Fund Management Company Ltd Grou Capital Ltda Groupama Assicurazioni SpA Groww Asset Management Ltd. Guepardo Investimentos Ltda Guggenheim Investments Guidance Gestora de Recursos Ltda Guide Gestão de Recursos Ltda GuidePath GVC Gaesco Gestión SGIIC Gávea Investimentos Ltda H2 Capital H2O AM Europe Haitong Banco de Investimento do Brasil S.A. Hamburger Sparkasse AG Handelsbanken Fonder AB Hanwha Asset Management Co Ltd Harbor Harel Mutual Funds Ltd Hargreaves Lansdown Fund Managers Ltd Hartford Mutual Funds Harvest Fund Mgmt Co.,Ltd Hashdex Gestora de Recursos Ltda Hawksmoor Investment Management Ltd HDFC Asset Management Co Ltd HDFC Life Insurance Co Ltd HDI Lebensversicherung AG Hedge Alternative Investments Ltda Hedge Invest SGR PA Helaba Invest KAG mbh Helsinki Capital Partners Oy Hennessy HFT Investment Mgmt Co., Ltd High Gestão Agro Ltda. Horto Gestora de Recursos Ltda HSBC Asset Management (Fund Services UK) Limited HSBC Asset Management (India) Private Ltd HSBC Asset Management(India)Private Ltd HSBC Asset Management Turkey (AMTU) HSBC Global AM(México), SA de CV SOFI GFHSBC HSBC Global Asset Management(DE) GmbH HSBC Investment Funds (Luxembourg) S.A. HSBC Portfoy Yonetimi A.S HuaAn Fund Mgmt Co., Ltd Huatai-PineBridge Fund Mgmt Co., Ltd Hussman Funds Hwabao WP Fund Management Co.,Ltd I.B.I Mutual Funds Management (1978) Ltd IA Clarington Investments Inc Ibercaja Gestión SGIIC Ibiuna Ações Gestão de Recursos Ltda. Ibiuna Macro Gestão de Recursos Ltda Icatu Gestão Patrimonial Ltda Icatu Vanguarda Gestão de Recursos Ltda ICBC Credit Suisse Asset Mgmt Co.,Ltd ICICI Prudential Asset Management Company Limited ICICI Prudential Life Insurance Co Ltd Iguana Investimentos Ltda IM Gestão Ativos SGOIC SA iM Global Partner Fund Management Impacto Investimentos Ltda Indie Capital Investimentos Ltda Industrial Alliance Insurance and Fin Industriens Pension Insignia Financial Group Integral Investimentos Ltda Inter Asset Gestão de Recursos Ltda Intesa Sanpaolo Vita SpA Intl Fcstone Investimentos Ltda. Inversis Gestión SGIIC Invesco Invesco Asset Management (India) Private Ltd Invesco Canada Ltd Invesco Fund Managers Limited Investidor Profissional Gestão de Recursos Ltda Investment One Partners GDR LTDA Investors Group Inc Investport Gestão e Consultoria de Investimentos Ltda Iporanga Investimentos Ltda IRB Asset Management S.A. Ironclad Funds IsBank Itas Vita SpA Itau Unibanco Asset Management Lda Itaú DTVM SA Itaú Unibanco S.A. ivari Jadwa Investment James Hambro & Partners LLP Janus Henderson Investors Jera Capital Gestão de Recursos Ltda JGP Gestão de Crédito Ltda JGP Gestão de Recursos Ltda JGP Gestão Patrimonial Ltda Jive Asset Gestão De Recursos Ltda Jive Investments Gestão de Recursos e Consultoria S.A. JM Financial Asset Management Limited JMN Gestão de Investimentos Ltda John Hancock JPMorgan JP Morgan Administradora de Carteiras Brasil Ltda JPMorgan Asset Management (AUS) Ltd JPMorgan Asset Management (China) Company Limited JPMorgan Asset Management (Europe) S.à r.l. JPMorgan Funds Limited JP Morgan Mansart Management Ltd JPP Gestão de Recursos Ltda Julius Baer Family Office Brasil Gestão de Patrimônio Ltda. Jupiter Unit Trust Managers Ltd Jyske Invest International Kadima Gestão de Investimentos Ltda Kairos Partners SGR SpA Kapitalo Ciclo Gestora de Recursos Financeiros Ltda Kapitalo Investimentos Ltda Kasikorn Asset Management Co. Ltd KBC Asset Management NV Kiatnakin Phatra Asset Management Co., Ltd. Kieger AG Kilima Gestão de Recursos Ltda. Kinea Investimentos Ltda. Kinea Private Equity Investimentos SA King Tower Asset Management Kiron Capital Gestão de Recursos KLP Kapitalforvaltning AS Kobold Gestora de Fundos Ltda Kondor Administradora e Gestora de Recursos Financeiros Ltda Korea Investment Management Co., Ltd Kotak Mahindra Asset Management Co Ltd Kreissparkasse Köln Krungsri Asset Management Co., Ltd. Krungthai Asset Management PLC KSM Mutual Funds Ltd Kutxabank Gestión SGIIC Kutxabank Pensiones EGFP Kínitro Capital Gestão de Recursos de Terceiros LTDA. L2 Administradora De Recursos Ltda La Financière de l'Echiquier LAIC-HFM GDR Ltda Lake Geneva Investment Partners SA Lakewood GDR Ltda Land and Houses Fund Management Co.,LTD Lannebo Kapitalförvaltning AB LAPB Gestão De Recursos Financeiros Ltda La Trobe Financial Asset Management Limited Lazard Frères Gestion Lazard Fund Managers Limited LBBW Asset Management Investment GmbH LD, Kapitalforeningen Leblon Equities Gestão de Recursos Ltda Legacy Capital Gestora de Recursos Ltda Legal & General (Unit Trust Managers) Ltd Legend WM Gestão de Recursos Ltda. Lemanik Asset Management S.A. Lerosa Investimentos Ltda Leste Administração de Recursos Ltda Leste Credit GDR Ltda Leuthold LFG+ZEST SA LFIS Capital LGIM Managers (Europe) Limited LGT Capital Partners (Ireland) Limited LIC Mutual Fund Asset Management Limited Lifetime Gestora de Recursos Ltda. Lincoln National Liontrust Fund Partners LLP LoCorr Funds Logos Gestão de Recursos Ltda Lombard Odier Funds (Europe) SA London Life Insurance Company Loomis Sayles Funds Lord Abbett Lorinvest Gestão de Recursos Ltda Loyall Investimentos Ltda Lume Investimentos Lupus alpha Asset Management Luxcellence Management Company SA Luxor Investimentos Ltda Lynx Asset Management AB Länsförsäkringar Fondförvaltning AB M&G INVESTMENT MANAGEMENT LTD M&G Luxembourg S.A. M&G Securities Ltd M8 Partners Gestora de Recursos Ltda Mackenzie Investments Madison Funds Mahindra Manulife Investment Management Pvt. Ltd. MAI MainGate Trust Maj Invest Mam Asset Management Mandatto Gestão de Investimentos Ltda Man Group Plc Mantaro Capital Ltda Manufacturers Life Insurance Co Manulife Asset Management Limited Manulife Investments Mapfre Investimentos Ltda Mar Capital Gestão de  Recursos Ltda. March Asset Management SGIIC Marks and Spencer Unit Trust Management Limited MassMutual Matera RC Gestão de Recursos Ltda. Matthews Asia Funds Mawer Investment Management Ltd MB Family Office McInroy & Wood Portfolios Limited MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Mediolanum Vita Spa Meitav Mutual Funds Ltd Mercantil do Brasil DTVM Mercer (Australia) Pty Ltd Mercer Global Investments Management Ltd Merchbanc EGFP Mercury Gestão de Recursos Ltda Mergence Investment Managers Merricks Capital Pty Limited Metlife Afore SA de CV Metzler Asset Management GmbH MFC Asset Management PLC MFP Sicav plc MFS MFS Investment Management Company (Lux) S.à.r.l Michael Pintarelli Finanzdienstleist. AG Midas Asset Management Migdal Mutual Funds Ltd Milestones Administradora de Recursos LTDA. Miller Investment Mint Capital Gestora de Recursos Ltda Mirabaud Investimentos Ltda. Mirae Asset Global Investimentos (Brasil) Gestão de Recursos Ltda Mirae Asset Global Investments (Korea) Co Ltd Mirae Asset Investment Managers (India) Private Limited Mitsubishi UFJ Asset Management Co.,Ltd MMZR Gestora de Recursos Ltda. Modena Asset Gestão de Recursos Ltda. Momentum Collective Investments Momentum Global Investment Mgmt Ltd Monega Kapitalanlagegesellschaft mbH Monex Operadora de Fondos SA de CV Mongeral Aegon Investimentos Ltda Mongeral Aegon Seguros e Previdência SA Monte Azul Investimentos Ltda. More Invest Gestora de Recursos Ltda More Mutual Funds Management (2013) Ltd. Morgan Stanley Administradora de Carteiras SA Motilal Oswal Asset Management Company Limited - Portfolio Managers Multiplica Capital Mutuactivos Pensiones EGFP Mutual of America Módulo Capital Gestão de Recursos Ltda National Bank Investments Inc Natixis Funds Natixis Investment Managers International Navi Capital Administradora e Gestora de Recursos Financeiros Ltda NB Asset Management Ireland Ltd Nebraska Capital Gestão De Recursos Ltda Nedgroup Collective Investments NEI Investments Neo Multimercado Gestão de Recursos Lda Neo Navitas Neuberger Berman New York Life Investment Management LLC Nextep Investimentos Ltda. Nilco Gestao Ninety One Fund Managers UK Limited Ninety One Luxembourg S.A. Nippon Life India Asset Management Ltd Nissay Asset Management Corporation Nomura Asset Management Co Ltd Nordea Funds Ab Nordea Invest, Værdipapirfonden Nordea Investment Funds SA Nord Gestora de Recursos Ltda. Nordkinn Asset Management Norron AB North Square Northwest Gestão de Fundos e Investimentos Lda Novus Capital Gestora de Recursos Ltda Nuveen Nykredit Alpha, Kapitalforeningen Núcleo Capital Ltda Oberweis Oby Capital Gestora de Recursos Lda Occam Brasil Gestão de Recursos Ltda Oceana Investimentos ADCVM Ltda Octante Gestão de Recursos Ltda ODDO BHF Asset Management GmbH Oikos Gestão de Recursos Ltda Old Mutual Unit Trust Mgrs Oliveira Trust DTVM SA Omega Gestión de Inversiones SGIIC Omnis Investments Limited One Asset Management Ltd Operadora Actinver SA de CV Operadora de Fondos Banorte SA de CV Operadora Valmex de Fondos de Inversión SA de CV Opportunity Asset Administradora de Recursos de Terceiros Ltda Opportunity GDR Ltda Opportunity Gestora de Recursos Ltda Opportunity Gestão de Investimentos e Recursos Ltda Opportunity HDF Administradora de Recursos Ltda Opus Gestão de Recursos Ltda Orbis Investment Management Limited Orient Securities Asset Mgmt Co., Ltd Oriz Asset Management Ltda. Ouro Preto Gestão de Recursos SA Pacific Life Pacífico Administração De Recursos Ltda Pandhora Investimentos Paraty Capital Ltda Partners Group (Luxembourg) S.A. Partners Group Private Markets (Australia) Pty Ltd Patria Edificios Corporativos Fundo Investimento Imobiliario FII Paydenfunds PB Versicherung AG Pendal Group Ltd Penghua Fund Mgmt Co.,Ltd Pension Danmark PensionISSSTE Península Partners Gestão de Investimentos Lda Perenne Investimentos Lda Perfin Equities Administração De Recursos Ltda. Perfin Wealth Management Ltda. PGIM India Asset Management Private Limited PGIM Investments Phronesis Investimentos Ltda Pictet Asset Management (Europe) SA Piguet Galland & Cie SA PIMCO PIMCO Australia Pty Limited PIMCO Global Advisors (Ireland) Limited PIMCO Latin America Administradora De Carteiras Ltda Planner Corretora De Valores SA Platinum Capital Gestão de Recursos Ltda Plural Gestão de Recursos Ltda. Plural Investimentos GDR Ltda Polo Capital Gestão de Recursos Ltda Polo Capital Internacional Gestão de Recursos Ltda Ponta Sul Investimentos Portland Hill Capital LLP Portofino Gestão de Recursos Ltda Porto Seguro Gestora De Recursos Ltda. Porto Seguro Investimentos Ltda Poste Vita SPA PPFAS Asset Management Pvt. Ltd Prada Administradora de Recursos Ltda Pragma Gestão de Patrimônio Ltda Prece - Previdência Complementar Premier Portfolio Managers Limited Primerica Life Insurance Co of Canada Principal Afore SA de CV Principal Asset Management Co., Ltd Principal Funds Professionals Financial Mutual Funds Inc ProFunds PROFUTURO Afore, SA de CV Proteus Investimentos Ltda Prudential Assurance Co. Singapore (Pte) Ltd Prumo Capital Gestora de Recursos Ltda Psagot Mutual Funds Ltd Pyrford International Ltd QR Capital Gestora de Recursos LTDA. Quadrante Investimentos Ltda Quadriga Asset Managers SGIIC Quantitas Gestão de Recursos Ltda Quant Money Managers Limited Quatrinvest Administração de Recursos Ltda Quatá Gestão de Recursos Ltda Queluz Gestão de Recursos Financeiros Ltda Quilter Investors Limited Rafter Gestão De Investimentos Ltda Raiffeisen Kapitalanlage GmbH Rakuten Investment Management Inc RAM Active Investments SA Rapier Investimentos e Gestão Patrimonial Ltda Rathbone Investment Mgt Ltd (Link) Rathbones Asset Management Limited Ravenscroft Investment Management Rb Capital Tfo Situs Fundo Investimento Imobiliario FII RBC Global Asset Management Inc. RBC INDIGO ASSET MANAGEMENT INC RBC Life Insurance Co RBJ Administradora de Fundos Mobiliários Ltda Reach Capital Investimentos Ltda REAG GESTORA DE RECURSOS S.A Real Grandeza - Fundação de PRAS Renda Asset ADR Ltda Renta 4 Gestora SGIIC S.A. 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Tout 2025 Target Date Portfolio 2030 Target Date Portfolio 2035+ Target Date Portfolio Aandelen Europa Large-Cap Gemengd Aandelen Eurozone Mid-Cap Aandelen Sector Grondstoffen Aandelen Sector Overig Aandelen Sector Technologie Aandelen Wereldwijd Large-Cap Gemengd Aandelen Wereldwijd Large-Cap Groei Aandelen Wereldwijd Large-Cap Waarde Actions Europe Gdes Cap. Mixte Actions International Gdes Cap. "Value" Actions International Gdes Cap. Croissance Actions International Gdes Cap. Mixte Actions Secteur Autres Actions Secteur Ressources Naturelles Actions Secteur Technologies Actions Zone Euro Moyennes Cap. Aggressive Allocation - Large Growth Aggressive Allocation Fund Aktien Euroland mittelgroß Aktien Europa Standardwerte Blend Aktien weltweit Standardwerte Blend Aktien weltweit Standardwerte Growth Aktien weltweit Standardwerte Value Allocation Autres Allocation EUR Agressive - International Allocation EUR Flexible Allocation EUR Flexible - International Allocation EUR Modérée Allocation EUR Modérée - International Allocation EUR Prudente Allocation EUR Prudente - International Allocation GBP Agressive Allocation GBP Flexible Allocation GBP Modérée Allocation GBP Prudente Allocation SEK Agressive Allocation SEK Prudente Allocation USD Flexible Allocation ZAR/NAD Flexible Allocation ZAR/NAD Prudente Allocation, 20% to 40% Equity Allocation, 40% to 60% Equity Allocation, up to 20% Equity Allocation--30% to 50% Equity Alt - Arbitrage Dette Alt - Arbitraje de deuda Alt - Autres Alt - Currency Alt - Debt & Currencies Alt - Debt Arbitrage Alt - Devises Alt - Divisas Alt - Equity Long biased Alt - Equity Long-short Alt - Event Driven Alt - Futuros Gestionados Alt - Global Macro Alt - Long/Short Aandelen - Wereldwijd Alt - Long/Short Actions - Autres Alt - Long/Short Actions - International Alt - Long/Short Aktien weltweit Alt - Long/Short Azionario Internazionale Alt - Long/Short Equity - Global Alt - Long/Short Equity - Other Alt - Long/Short RV Global Alt - Long/Short RV Otros Alt - Macro Wereldwijd Alt - Multiestrategia Alt - Multistrategie Alt - Multistratégies Alt - Multistrategy Alt - Multistrategy Alt - Other Alt - Other Alt - Otros Alt - Systematic Futures Alt - Valuta Alt - Valute Alt - Volatilidad Alt - Volatilità Alt - Volatilität Alt - Volatilité Alt - Volatiliteit Alt - Volatility Alt - Währungen Alternative Strategies Alternative Strategies - Managed Futures Altro Anleihen EUR diversifiziert Anleihen EUR flexibel Anleihen EUR hochverzinslich Anleihen Global Anleihen ILS diversifiziert Anleihen SEK Anleihen Sonstige Anleihen USD flexibel Australia & New Zealand - JPY Hedged Australian Cash Autres Azionari Area Euro Mid Cap Azionari Europa Large Cap Blend Azionari Internazionali Large Cap Blend Azionari Internazionali Large Cap Growth Azionari Internazionali Large Cap Value Azionari Settore Risorse Naturali Azionari Settore Tecnologia Azionari Settori Altri Bank Loan Bilanciati Aggressivi EUR - Globali Bilanciati Aggressivi GBP Bilanciati Aggressivi SEK Bilanciati Altro Bilanciati Flessibili EUR Bilanciati Flessibili EUR - Globali Bilanciati Flessibili GBP Bilanciati Flessibili USD Bilanciati Flessibili ZAR/NAD Bilanciati Moderati EUR Bilanciati Moderati EUR - Globali Bilanciati Moderati GBP Bilanciati Prudenti EUR Bilanciati Prudenti EUR - Globali Bilanciati Prudenti GBP Bilanciati Prudenti SEK Bilanciati Prudenti ZAR/NAD Blandfond - dollar, flexibel Blandfond - euro, aggressiv, global Blandfond - euro, balanserad Blandfond - euro, balanserad, global Blandfond - euro, flexibel Blandfond - euro, flexibel , global Blandfond - euro, försiktig Blandfond - euro, försiktig, global Blandfond - GBP, aggressiv Blandfond - GBP, balanserad Blandfond - GBP, flexibel Blandfond - GBP, försiktig Blandfond - övriga Blandfond - SEK, aggressiv Blandfond - SEK, försiktig Blandfond - Sydafrika, flexibel Blandfond - Sydafrika, försiktig Bond & Sukuk Branchen: Andere Sektoren Branchen: Rohstoffe Branchen: Technologie Branschfond, ny teknik Branschfond, övriga Branschfond, råvaror Brazil All Cap Equity Brazil Large-Cap Equity Brazil Mid & Small Cap Equity Brazil OE Restricted and Exclusive BRL Corporate Bond BRL Diversified Bond BRL Diversified Bond - High Credit Risk BRL Government Bond BRL Money Market Bull/Bear, övriga Bull/Bear, ränte Canadian Equity Balanced Canadian Neutral Balanced Capital Protected Capital Protected Capital Protected Funds Capital Protegido Children China Long/Short Equity China Region Commodities Energy Conservative Allocation Fund Contra Convertibles Corporate Bond Currency Derivative Income Digital Assets Digital Assets Diversified Credit Dividend Yield ELSS (Tax Savings) Emerging Markets Bond Emerging Markets Long/Short Equity Emerging-Markets Local-Currency Bond Energy Limited Partnership Equity - Consumption Equity - ESG Equity - Other Equity Australia Large Blend Equity Energy Equity Market Neutral Equity Market Neutral Other Equity Market Neutral USD Equity Savings Equity-Biased Allocation EUR Aggressive Allocation - Global EUR Cautious Allocation EUR Cautious Allocation - Global EUR Diversified Bond EUR Flexible Allocation EUR Flexible Allocation - Global EUR Flexible Bond EUR High Yield Bond EUR Moderate Allocation EUR Moderate Allocation - Global EUR Subordinated Bond Euroalue keskikok. yhtiöt osakkeet Euroland, medelstora bolag Eurooppa suuret yhtiöt sekatyyli osakkeet Europa, mix bolag Europe Large-Cap Blend Equity Eurozone Mid-Cap Equity Event Driven Fecha Objetivo 2016-2020 Fecha Objetivo 2021-2025 Fecha Objetivo 2026-2030 Fecha Objetivo 2031-2035 Fecha Objetivo 2036-2040 Fecha Objetivo 2041-2046 Fecha Objetivo 2046+ Fixed Term Bond Flexi Cap Flexible Allocation Fund Flexicap Focused Fund Fondi a Capitale Protetto Fonds à Capital Protégé Fonds à horizon 2016-2020 Fonds à horizon 2021-2025 Fonds à horizon 2026-2030 Fonds à horizon 2031-2035 Fonds à horizon 2036-2040 Fonds à horizon 2041-2046 Fonds à horizon 2046+ Foreign Currency Debt Foreign Equity Other Foreign Investment Miscellaneous Fund of Funds GBP Aggressive Allocation GBP Cautious Allocation GBP Flexible Allocation GBP Moderate Allocation GBP Moderately Adventurous Allocation GBP Moderately Cautious Allocation General Miscellaneous Global - Other Global Bond Global Equity Global Equity Global Equity Balanced Global Equity PP Global Fixed Income Balanced Global Flexible Bond Global Flexible Bond - CHF Hedged Global Flexible Bond - EUR Hedged Global Flexible Bond - GBP Hedged Global Flexible Bond - USD Hedged Global Large-Cap Blend Equity Global Large-Cap Growth Equity Global Large-Cap Value Equity Global Neutral Balanced Global Sector Focus Equity Global, mix bolag Global, tillväxtbolag Global, värdebolag Guaranteed Funds Hedgefond, global makro Hedgefond, händelsedriven Hedgefond, lång/kort, global Hedgefond, modellbaserad terminshandel Hedgefond, multi-strategi Hedgefond, räntearbitrage Hedgefond, valutahandel Hedgefond, volatilitet High Yield Bond Hong Kong Aggressive Allocation ILS Diversified Bond Index Funds Intermediate Core-Plus Bond Kapitaal Beschermd Kapitalschutz Kapitalskyddade, Hongkong Korea Cautious Allocation Korko joustava, euro Korko joustava, USD Korko pitkä high yield, euro Korko pitkä maailma Korko pitkä muut Korko pitkä yhdistelmä, euro Korko pitkä yhdistelmä, ILS Korko pitkä, Ruotsin kruunu Large & Mid- Cap Large-Cap Lifecycle Liquid Maailma arvoyhtiöt osakkeet Maailma kasvuyhtiöt osakkeet Maailma suuryhtiöt sekatyyli osakkeet Macro Trading Macro Trading GBP Macro Trading Other Macro Trading USD Managed Futures Market Neutral Mexico Equity Miscellaneous Mischfonds EUR aggressiv - Global Mischfonds EUR ausgewogen Mischfonds EUR ausgewogen - Global Mischfonds EUR defensiv Mischfonds EUR defensiv - Global Mischfonds EUR flexibel Mischfonds EUR flexibel - Global Mischfonds GBP aggressiv Mischfonds GBP ausgewogen Mischfonds GBP defensiv Mischfonds GBP flexibel Mischfonds SEK aggressiv Mischfonds SEK defensiv Mischfonds Sonstige Mischfonds USD flexibel Mischfonds ZAR/ NAD defensiv Mischfonds ZAR/ NAD flexibel Mixfondsen EUR Defensief Mixfondsen EUR Defensief - Wereldwijd Mixfondsen EUR Flexibel Mixfondsen EUR Flexibel - Wereldwijd Mixfondsen EUR Neutraal Mixfondsen EUR Neutraal - Wereldwijd Mixfondsen EUR Offensief - Wereldwijd Mixfondsen GBP Defensief Mixfondsen GBP Flexibel Mixfondsen GBP Neutraal Mixfondsen GBP Offensief Mixfondsen Overig Mixfondsen SEK Defensief Mixfondsen SEK Offensief Mixfondsen USD Flexibel Mixfondsen ZAR/NAD Defensief Mixfondsen ZAR/NAD Flexibel Mixtos Agresivos EUR - Global Mixtos Agresivos GBP Mixtos Agresivos SEK Mixtos Defensivos EUR Mixtos Defensivos EUR - Global Mixtos Defensivos GBP Mixtos Defensivos SEK Mixtos Defensivos ZAR/NAD Mixtos Flexibles EUR Mixtos Flexibles EUR - Global Mixtos Flexibles GBP Mixtos Flexibles USD Mixtos Flexibles ZAR/NAD Mixtos Moderadamente Agresivos GBP Mixtos Moderadamente Defensivos GBP Mixtos Moderados EUR Mixtos Moderados EUR - Global Mixtos Moderados GBP Mixtos Moderados SEK Mixtos Otros Money Market Mortgages Aggressive Multi Asset Allocation Multi-Sector Fixed Income Multi-Strategy Income Multialternative Multisector Flexible Multistrategy Multistrategy GBP Multistrategy Other Multistrategy USD Muut MXN Aggressive Allocation MXN Moderate Allocation Obbligazionari Altro Obbligazionari Diversificati EUR Obbligazionari Diversificati ILS Obbligazionari Flessibili EUR Obbligazionari Flessibili USD Obbligazionari Globali Obbligazionari High Yield EUR Obbligazionari SEK Obligaties EUR Flexibel Obligaties EUR Gediversifieerd Obligaties EUR High Yield Obligaties ILS Gediversifieerd Obligaties Overig Obligaties SEK Obligaties USD Flexibel Obligaties Wereldwijd Obligations Autres Obligations EUR Diversifiées Obligations EUR Flexibles Obligations EUR Haut Rendement Obligations ILS Diversifiées Obligations International Obligations SEK Obligations USD Flexibles Options Trading Other Other Other Other Other Other Allocation Other Bond Other Bond Other PP Otro PP Otros Overig Övriga Pääomaturvatut Pacific ex-Japan Equity Property - Indirect Flexible Property Indirect QDII Global Equity Ränte - dollar obligationer, flexibel Ränte - euro obligationer, flexibel Ränte - euro obligationer, högrisk Ränte - euro obligationer, mix Ränte - globala obligationer Ränte - Israel obligationer, mix Ränte - övriga obligationer Ränte - SEK obligationer, långa Relative Value Arbitrage Reserve Backed Retirement RF Bonos Alto Rendimiento EUR RF Deuda A Plazo Fijo RF Deuda Corporativa SEK RF Diversificada EUR RF Diversificada ILS RF Flexible EUR RF Flexible Global RF Flexible Global-CHF Cubierto RF Flexible Global-EUR Cubierto RF Flexible Global-GBP Cubierto RF Flexible Global-USD Cubierto RF Flexible USD RF Global RF Otros RF SEK RV Europa Cap. Grande Blend RV Global Cap. Grande Blend RV Global Cap. Grande Growth RV Global Cap. Grande Value RV Global PP RV Otros RV Pacífico (ex-Japón) RV Sector Recursos Naturales RV Sector Tecnología RV Zona Euro Cap. Mediana Sector Allocation Consumer Sector Equity Sector Equity Natural Resources Sector Equity Other Sector Equity Technology SEK Aggressive Allocation SEK Bond SEK Cautious Allocation SEK Corporate Bond SEK Flexible High Yield Bond SEK Moderate Allocation Sektori luonnonvarat osakkeet Sektori muut osakkeet Sektori teknologia osakkeet Shanghai-Hong Kong-Shenzhen Aggressive Allocation Shanghai-Hong Kong-Shenzhen Allocation Short-term Target Date Portfolio Siefore Basica 0 Siefore Basica 2 Siefore Basica 3 Siefore Basica 4 Siefore Basica Adicional Siefore Basica Inicial Small/Mid-Cap Sonstige Systematic Trend Other Systematic Trend USD Tactical Allocation Tactical Balanced Target Date Target Date 2016 - 2020 Target Date 2021 - 2025 Target Date 2026 - 2030 Target Date 2030 and earlier Target Date 2031 - 2035 Target Date 2031-2040 Target Date 2036 - 2040 Target Date 2041 - 2045 Target Date 2046+ Target-Date 2030 Target-Date 2040 Target-Date 2065+ Target-Date Retirement Target-Date Retirement TH Sector Focus Equity Trading - Altri Leveraged/Inverse Trading - Apalancados/Inversos Otros Trading - Apalancados/Inversos RF Trading - Leveraged/Inverse Autres Trading - Leveraged/Inverse festverzinslich Trading - Leveraged/Inverse Fixed Income Trading - Leveraged/Inverse Obligaties Trading - Leveraged/Inverse Obligations Trading - Leveraged/Inverse Other Trading - Leveraged/Inverse Overig Trading - Leveraged/Inverse Sonstige Trading - Obbligazionario Leveraged/Inverse Trading--Inverse Debt Trading--Inverse Equity Trading--Leveraged Debt Trading--Leveraged Equity Trading--Miscellaneous Treidaus - Vivutettu/käänteinen korot Treidaus - Vivutettu/käänteinen muut Ultrashort Bond Unlisted and Direct Property US Equity US Equity USD Flexible Allocation USD Flexible Bond Vaihtoehtoiset - Event driven Vaihtoehtoiset - Globaali makro Vaihtoehtoiset - Long/short globaali Vaihtoehtoiset - Multistrategia Vaihtoehtoiset - Systematic futures Vaihtoehtoiset - Valuutat Vaihtoehtoiset - Velka-arbitraasi Vaihtoehtoiset - Volatiliteetti Value Yhdistelmä globaali joustava, euro Yhdistelmä globaali maltillinen, euro Yhdistelmä globaali riskipitoinen, euro Yhdistelmä globaali varovainen, euro Yhdistelmä joustava, euro Yhdistelmä joustava, GBP Yhdistelmä joustava, USD Yhdistelmä joustava, ZAR/NAD Yhdistelmä maltillinen GBP Yhdistelmä maltillinen, euro Yhdistelmä riskipitoinen, GBP Yhdistelmä riskipitoinen, Ruotsin kruunu Yhdistelmä varovainen, euro Yhdistelmä varovainen, GBP Yhdistelmä varovainen, Ruotsin kruunu Yhdistelmä varovainen, ZAR/NAD Yhdistelmä, muut ZAR/NAD Cautious Allocation ZAR/NAD Flexible Allocation 以色列新謝克爾多元化債券 保本基金 其他 其他債券 其他股債混合 其他行業股票 南非蘭特/納米比亞元保守型股債混合 南非蘭特/納米比亞元靈活型股債混合 天然資源股票 歐元保守型股債混合 歐元保守型股債混合 - Global 歐元多元化債券 歐元平衡型債券 歐元平衡型債券 - Global 歐元積極型股債混合 - Global 歐元靈活型債券 歐元靈活型股債混合 歐元靈活型股債混合 - Global 歐元高收益債券 歐洲大型均衡型股票 瑞典克朗保守型股債混合 瑞典克朗債券 瑞典克朗進取型股債混合 環球債券 環球大型價值型股票 環球大型均衡型股票 環球大型增長型股票 科技股票 美元靈活型債券 美元靈活型股債混合 英鎊保守型股債混合 英鎊積極型股債混合 英鎊靈活型股債混合

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	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Kotak Floater Fund Short Term Growth	0P0000.	4.286,358	+0,03%	294,88B	21/11
	Kotak Floater Fund Short Term Monthly Dividend Pay	0P0000.	1.052,273	+0,03%	294,88B	21/11
	Kotak Floater Short Term - Growth - Direct	0P0000.	4.322,878	+0,03%	294,88B	21/11
	Kotak Floater Short Term Monthly Dividend Payout D	0P0000.	1.184,333	+0,03%	294,88B	21/11
	HDFC Cash Management Fund Savings Direct Plan Dail	0P0000.	1.063,640	0,00%	276,75B	21/11
	HDFC Cash Management Fund - Savings - Direct Plan	0P0000.	5.557,984	+0,03%	276,75B	21/11
	HDFC Cash Management Fund - Savings - Growth	0P0000.	5.455,912	+0,03%	276,75B	21/11
	HDFC Cash Management Fund Savings Daily Dividend R	0P0000.	1.063,640	0,00%	276,75B	21/11
	HDFC Cash Management Fund Savings Weekly Dividend	0P0000.	1.063,013	+0,03%	276,75B	21/11
	HDFC Cash Management Fund Savings Direct Plan Week	0P0000.	1.063,029	+0,03%	276,75B	21/11
	ICICI Prudential Money Market Fund Dividend Payout	0P0001.	166,306	+0,03%	279,74B	21/11
	ICICI Prudential Money Market Fund Daily Dividend	0P0000.	100,130	0,00%	279,74B	21/11
	ICICI Prudential Money Market Fund Regular Growth	0P0000.	362,100	+0,03%	279,74B	21/11
	ICICI Prudential Money Market Fund Direct Plan Dai	0P0000.	100,144	0,00%	279,74B	21/11
	ICICI Prudential Money Market Fund Weekly Dividend	0P0000.	100,753	+0,03%	279,74B	21/11
	ICICI Prudential Money Market Fund Direct Plan Div	0P0001.	167,813	+0,03%	279,74B	21/11
	ICICI Prudential Money Market Fund Direct Plan Gro	0P0000.	366,248	+0,03%	279,74B	21/11
	ICICI Prudential Money Market Fund Direct Plan Wee	0P0000.	100,817	+0,03%	279,74B	21/11
	Tata Liquid Fund Direct Plan Daily Dividend Reinve	0P0000.	1.114,520	0,00%	267,83B	21/11
	Tata Liquid Fund Regular Growth	0P0000.	4.505,885	+0,03%	267,83B	21/11