世界ファンド

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アイスランド - ファンド

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名前	シンボル	現在値	前日比％	総資産	時間
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

アイルランド - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Comgest Growth Japan JPY Acc	0P0000.	1,205.000	+0.00%	170.71B	20/03
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,007.066	+0.00%	123.89B	20/03
SPARX Japan Inst	0P0000.	25,537.000	+0.51%	104.17B	20/03
Tokio Marine Japanese Equity Focus Fund A	0P0000.	188.600	0.00%	80.66B	20/03
Tokio Marine Japanese Equity Focus Fund B	0P0000.	206.340	0.00%	647.91M	20/03
Tokio Marine Japanese Equity Focus Fund G	0P0000.	172.880	0.00%	80.66B	20/03
Tokio Marine Japanese Equity Focus Fund E	0P0000.	188.540	0.00%	737.78M	20/03
Tokio Marine Japanese Equity Focus Fund D	0P0000.	24,799.390	+0.00%	82.13B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.030	+0.00%	61.37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.200	+0.09%	61.37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.840	+0.00%	61.37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.880	+0.00%	61.37B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.600	+0.00%	61.37B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.400	+0.00%	61.37B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.000	+0.00%	53.9B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.040	+0.00%	53.9B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.680	+0.00%	53.9B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.760	+0.00%	53.9B	20/03
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	24,826.452	+0.23%	52.08B	20/03
Russell Investment Company plc - Russell Investmen	0P0000.	28,614.220	+0.10%	44.26B	21/03

アメリカ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Vanguard 500 Index Admiral	VFIAX	263.36	+1.09%	230.38B	21/03
Vanguard Total Stock Market Index Admiral	VTSAX	71.34	+1.13%	185.1B	21/03
Fidelity 500 Index Institutional Prem	FXAIX	99.67	+1.10%	179.24B	21/03
Vanguard Total Stock Market Index Instl Plus	VSMPX	133.82	+0.00%	152.99B	21/03
Fidelity Contrafund K	FCNKX	12.70	+1.11%	128.94B	21/03
Fidelity Contrafund	FCNTX	12.69	+1.12%	128.94B	21/03
Vanguard Total International Stock Index Inv	VGTSX	16.91	+0.00%	122.48B	21/03
Vanguard Total Stock Market Index Inv	VTSMX	71.31	+1.15%	121.27B	21/03
Vanguard Total Stock Market Index I	VITSX	71.36	+1.15%	115.12B	21/03
Vanguard Institutional Index I	VINIX	260.40	+1.09%	104.3B	21/03
Vanguard Prime Money Market Fund Investor Shares	VMMXX	1.000	0.00%	103.7B	21/03
Vanguard Total Intl Stock Idx InstlPls	VTPSX	113.17	+0.02%	101.8B	21/03
Vanguard Institutional Index Instl Pl	VIIIX	260.42	+1.09%	95.71B	21/03
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0001.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	95.62B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0.000	0.00%	95.62B	30/11

アラブ首長国連邦 - ファンド

	名前	シンボル	現在値	前日比％	総資産	時間
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	15.269	+0.00%	107.06M	21/03
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	100.538	+0.00%	86.24M	20/03

アンドラ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Mora Physical Gold Fund 1Kg FI	0P0000.	41,828.800	0.00%	14.47M	20/03
Mora Physical Gold Fund 100 Grams	0P0000.	4,182.880	0.00%	14.47M	20/03
Olymp Fund Atlant	0P0000.	302.872	+0.00%		22/02
Mak Fund Russian Combined	0P0000.	198.694	0.00%		22/02

イギリス - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
JPMorgan Funds - Japan Equity Fund C dist - GBP	0P0000.	116.350	+0.89%	475.42B	19/03
JPMorgan Funds - Japan Equity Fund A dist - GBP	0P0000.	13.600	+0.89%	475.42B	20/03
Pictet-Japanese Equity Opportunities I GBP	0P0000.	73.270	+0.00%	189.19B	20/03
Pictet-Japanese Equity Opportunities P GBP	0P0000.	67.090	+0.00%	189.19B	20/03
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2,275.738	+0.55%	116.65B	20/03
Tokio Marine Japanese Equity Focus Fund F	0P0000.	221.670	+0.00%	554.68M	20/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	7,658.940	-0.06%	61.95B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.020	+0.00%	46.14B	21/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.440	+0.10%	46.14B	21/03
Russell Investment Company plc - Russell Investmen	0P0000.	31.040	+1.50%	316.77M	21/03
Russell Investment Company plc - Russell Investmen	0P0000.	26.020	+1.52%	316.77M	21/03
Russell Investment Company plc - Russell Investmen	0P0000.	34.260	+1.51%	316.77M	21/03
Russell Investment Company plc - Russell Investmen	0P0000.	28.640	+1.49%	294.99M	21/03
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2.602	+0.00%	285.75M	20/03
M&G Optimal Income Fund Euro A-H Acc	0P0000.	19.831	0.00%	20.89B	08/03
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	8.652	+0.70%	17.06B	20/03
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	16.320	+0.70%	17.06B	20/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	21.079	+0.00%	10.26B	20/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	22.669	+0.00%	10.26B	20/03
BlackRock Index Selection Fund Developed World Ind	0P0000.	16.725	+0.00%	10.26B	20/03

イスラエル - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Meitav MMkt for Ascending Interest	0P0001.	1,007.230	0.00%	3.77B	19/03
I.B.I Government Plus A and Above	0P0001.	107.240	+0.00%	2.33B	19/03
More 90/10	0P0001.	113.170	+0.00%	2.25B	19/03
More Managed Government Bonds + 10%	LP6825.	111.520	+0.00%	1.95B	19/03
Yelin Lapidot 90/10	LP6812.	131.190	+0.00%	1.83B	19/03
Yelin Lapidot 20/80	LP6813.	144.050	+0.00%	1.84B	19/03
Altshuler Shaham 90/10	0P0000.	143.280	0.00%	1.77B	19/03
More Israel Equities	0P0001.	169.910	+0.00%	1.57B	19/03
Migdal Premium Money Market Fund	0P0000.	116.750	+0.00%	1.51B	19/03
Yelin Lapidot 25/75	LP6824.	120.250	+0.00%	1.38B	18/03
MTF S&P 500 Series - 1	LP6824.	3,891.830	0.00%	1.35B	07/02
Meitav Yashir Money Market	0P0000.	132.280	0.00%	1.35B	19/03
Meitav Bonds + 10%	0P0001.	109.470	+0.00%	1.29B	19/03
Migdal Afikim Comprhnsve Bnd Yield	0P0000.	196.300	0.00%	1.28B	19/03
Yelin Lapidot 90\10 Growth !	0P0001.	114.170	0.00%	1.26B	19/03
Meitav Premium Money Market	0P0000.	113.880	0.00%	1.24B	19/03
More Managed Bond Portfolio + 30%	LP6825.	122.170	+0.00%	1.24B	19/03
Harel Pia Pakam Shrt Tm Dep Money Mkt	0P0000.	109.470	+0.00%	1.21B	19/03
Yelin Lapidot Equity	LP6503.	279.240	+0.00%	1.2B	18/03
MORE Flexible	LP6510.	234.550	+0.00%	1.19B	19/03

イタリア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	156.140	-0.38%	9.32B	20/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	134.830	0.00%	8.51B	20/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	234.680	0.00%	197.73M	20/03
Alleanza Obbligazionario A	0P0000.	5.223	0.00%	5.46B	20/03
Anima Sforzesco A	0P0000.	12.725	0.00%	5.04B	20/03
Anima Sforzesco F	0P0000.	13.216	0.00%	5.04B	20/03
Anima Sforzesco AD	0P0001.	12.133	0.00%	5.09B	20/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	165.730	+0.08%	4.66B	21/03
Cometa Reddito	0P0000.	18.554	+0.00%	4.46B	31/01
Arca Strategia Globale Crescita P	0P0000.	6.284	+0.00%	4.45B	20/03
Pioneer Target Controllo A	0P0000.	5.185	0.00%	4.13B	20/03
Pioneer Target Controllo B	0P0000.	5.198	+0.00%	3.85B	20/03
Anima Visconteo F	0P0000.	48.074	0.00%	3.51B	20/03
Anima Visconteo A	0P0000.	46.339	0.00%	3.51B	20/03
Anima Visconteo AD	0P0001.	43.687	0.00%	3.48B	20/03
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.342	+0.00%	3.41B	20/03
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.474	+0.00%	3.44B	20/03
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9.633	0.00%	3.44B	20/03
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	11.451	0.00%	3.34B	20/03
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	11.260	0.00%	3.21B	20/03

インド - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3,669.609	+0.00%	780.2B	21/03
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,031.123	+0.00%	780.2B	21/03
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.608	+0.00%	780.2B	21/03
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	+0.00%	780.2B	21/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	+0.00%	722.04B	21/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,031.055	+0.00%	722.04B	21/03
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1,225.980	+0.00%	722.04B	21/03
HDFC Liquid Fund Growth	0P0000.	3,651.766	+0.00%	722.04B	21/03
HDFC Liquid Fund Premium Plan Growth	0P0000.	3,726.897	+0.00%	722.04B	21/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.600	+0.00%	722.04B	21/03
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100.240	+0.00%	626.67B	21/03
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	107.166	+0.00%	626.67B	21/03
ICICI Prudential Liquid Plan Direct Plan Half Year	0P0000.	108.258	+0.00%	626.67B	21/03
ICICI Prudential Liquid Plan Direct Plan Growth	0P0000.	275.743	+0.00%	626.67B	21/03
ICICI Prudential Liquid Plan Direct Plan Bonus	0P0001.	139.474	+0.00%	626.67B	21/03
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100.108	+0.00%	626.67B	21/03
ICICI Prudential Liquid Plan Direct Plan Dividend	0P0000.	139.137	+0.00%	626.67B	21/03
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	138.787	+0.00%	626.67B	21/03
ICICI Prudential Liquid Plan Annual Dividend Payou	0P0001.	103.650	+0.00%	626.67B	21/03
ICICI Prudential Liquid Plan Direct Plan Annual Di	0P0000.	103.686	+0.00%	626.67B	21/03

インドネシア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Schroder Dana Prestasi Plus Acc	LP6350.	33,566.600	+0.00%	15,370B	21/03
Sucorinvest Equity	0P0000.	2,142.214	0.00%	6,370.1B	21/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,593.760	+0.00%	5,773.79B	21/03
Mandiri Saham Atraktif	LP6813.	1,566.110	+1.15%	5,145.39B	06/02
Schroder Dana Prestasi Acc	0P0000.	40,373.200	+0.00%	4,350B	21/03
Ashmore Dana Progresif Nusantara	0P0001.	1,706.330	+0.00%	2,824.89B	21/03
Schroder 90 Plus Equity Fund	LP6804.	2,164.020	+0.00%	2,300B	21/03
Schroder Dana Campuran Progresif	0P0000.	1,631.800	+0.00%	2,330B	21/03
Schroder Dana Terpadu II Acc	0P0000.	3,855.390	+0.00%	2,020B	21/03
Manulife Dana Tetap Utama	0P0001.	1,923.830	+0.00%	1,976.26B	21/03
Schroder Dana Istimewa Acc	LP6350.	7,209.120	+0.00%	1,432.46B	21/03
Schroder Dana Kombinasi Acc	LP6350.	3,766.950	+0.00%	1,888.95B	21/03
Makara Abadi	0P0000.	3,460.890	+0.00%	1,489.16B	21/03
BNP Paribas Pesona	0P0000.	28,615.850	+0.00%	1,853.88B	21/03
Mandiri Investa Cerdas Bangsa	0P0001.	2,662.550	+0.00%	1,016.06B	21/03
TRAM Consumption Plus	0P0000.	1,886.550	+0.00%	887.04B	21/03
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,171.940	+0.00%	810.46B	21/03
Pendapatan Tetap Abadi 2	0P0000.	2,682.780	+0.00%	740.75B	21/03
Mandiri Investa Keluarga	0P0000.	1,217.230	+0.00%	587.35B	21/03
Pendapatan Tetap Utama	0P0000.	2,471.430	+0.00%	533.58B	21/03

エストニア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Swedbank Fund of Funds 60 E Acc	LP6808.	13.050	0.00%	37.58M	20/03
Swedbank Fund of Funds 30 E Acc	LP6808.	13.270	0.00%	15.77M	20/03
Trigon Russia Top Picks Fund D	0P0000.	11.145	+0.00%	7.12M	19/03
Trigon Russia Top Picks Fund C	0P0000.	24.035	+0.00%	7.12M	19/03
Trigon Russia Top Picks Fund A	0P0000.	8.876	+0.00%	7.12M	19/03
Trigon Baltic Fund B	LP6810.	5.165	0.00%	1.12M	19/03
Trigon Baltic Fund A	0P0000.	5.617	0.00%	1.12M	19/03
Trigon Baltic Fund C	0P0000.	18.280	0.00%	988.79K	19/03

オマーン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
BankMuscat Oryx	0P0000.	1.862	+0.43%	39.15M	19/03
Gulf Baader The First Mazoon	0P0000.	1.128	+0.00%	19.93M	31/01
Vision Emerging GCC	0P0000.	1.078	0.00%	13.51M	20/03
BankMuscat Money Market OMR	0P0000.	1.114	0%	11.15M	10/03
Vision Al Khair GCC	0P0000.	1.003	0.00%	9.14M	20/03
Vision Real Economy GCC	0P0000.	1.176	0.00%	8.24M	20/03
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.917	0.00%	1.88M	21/03
Ahli Bank Al Hilal MENA	0P0001.	0.732	+0.00%		31/01
United GCC	0P0000.	1.069	+0.00%		20/03
Majan Capital JIA	0P0000.	1.161	+0.00%		30/01
NIFCO Al-Kawthar	0P0001.	0.948	+0.00%		31/01
Fincorp Al Amal	0P0000.	1.043	+0.00%		30/01

オランダ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	61.197	0.00%	2.85B	20/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	65.941	0.00%	2.85B	20/03
Werknemers Pensioen Mixfonds	0P0001.	69.205	+0.00%	2.06B	19/03
Delta Lloyd Mix Fonds	0P0000.	12.840	0.00%	1.99B	21/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	66,388.771	0.00%	1.73B	20/03
NN Duurzaam Aandelen Fonds - P	0P0000.	35.490	0.00%	1.7B	21/03
NN Euro Obligatie Fonds - P	0P0000.	35.200	0.00%	1.68B	21/03
Delta Lloyd Rente Fonds B Acc	0P0001.	15.510	0.00%	1.6B	20/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,262.800	0.00%	1.47B	20/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	195.780	0.00%	1.27B	20/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	152.380	0.00%	1.27B	20/03
Allianz Selectie Fonds	0P0000.	105.310	0.00%	1.13B	21/03
Robeco Customized Quant Emerging Market	0P0001.	139.230	0.00%	1.1B	20/03
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	220.100	0.00%	1.12B	20/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	78.410	0.00%	997.63M	21/03
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	107,062.466	0.00%	858.91M	20/03
Delta Lloyd Investment Fund	0P0000.	10.340	0.00%	708.02M	21/03
SKAGEN Tellus A	0P0000.	13.575	+0.00%	672.99M	21/03
SKAGEN Tellus B	0P0001.	12.192	+0.00%	593.83M	21/03
Multipartner SICAV - RobecoSAM Smart Materials EUR	0P0000.	201.940	0.00%	638.13M	20/03

オーストラリア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
REST Super Core Strategy	0P0000.	0.000	0.00%	45.57B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1.570	+0.00%	30.44B	28/02
Vanguard International Shares Index Fund	0P0000.	2.285	+0.00%	14.83B	21/03
VicSuper FutureSaver Growth	LP6515.	1.757	+0.00%	12.26B	28/02
AMP Capital Enhanced Index International Share	LP6502.	1.416	+0.45%	11.6B	21/03
Magellan Global Fund	0P0000.	2.345	+0.30%	10.01B	20/03
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	3.049	-0.44%	6.35B	20/03
Realindex RAFI Australian Share-Class A	LP6802.	1.306	-0.45%	6.35B	20/03
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	2.605	-0.39%	6.35B	20/03
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.034	-0.15%	6.29B	20/03
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2.620	-0.15%	6.29B	20/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.336	-0.13%	6.29B	20/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.440	-0.12%	6.29B	20/03
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.507	-0.45%	6.02B	20/03
Sunsuper Balanced	0P0000.	3.290	+0.00%	5.84B	28/02
Fidelity Australian Equities Fund	0P0000.	33.551	+0.22%	5.76B	21/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.023	0.00%	5.46B	21/03
Sunsuper Growth	0P0000.	3.280	+0.00%	5.34B	28/02
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.156	+0.17%	5B	21/03
AMP Capital Future Directions Balanced Fund	LP6351.	1.168	+0.17%	5B	21/03

オーストリア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12.130	0.00%	3.32B	20/03
Raiffeisenfonds-Sicherheit T	0P0000.	139.290	+0.00%	1.22B	21/03
Raiffeisenfonds-Sicherheit VT	0P0000.	154.260	+0.00%	1.19B	21/03
Raiffeisenfonds-Sicherheit A	0P0000.	95.330	+0.00%	1.22B	21/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	86.690	0.00%	880.94M	21/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	110.990	0.00%	880.94M	21/03
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	120.330	0.00%	880.94M	21/03
Value Investment Fonds Klassik A	0P0000.	103.140	0.00%	853.27M	20/03
Value Investment Fonds Klassik T	0P0000.	161.480	0.00%	853.27M	20/03
Raiffeisenfonds-Ertrag VT	0P0000.	161.050	+0.00%	795.11M	21/03
Raiffeisenfonds-Ertrag A	0P0000.	114.030	+0.00%	853.74M	21/03
Raiffeisenfonds-Ertrag T	0P0000.	148.160	+0.00%	853.74M	21/03
Raiffeisen 304-Euro Corporates T	0P0000.	161.800	+0.00%	824.07M	21/03
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	193.620	+0.00%	824.07M	21/03
Raiffeisen 304-Euro Corporates A	0P0000.	119.920	+0.00%	824.07M	21/03
Raiffeisen-Euro-Rent I A	0P0001.	149.180	+0.00%	658.67M	21/03
Raiffeisen-Euro-Rent (I) VT	0P0000.	170.180	+0.00%	658.67M	21/03
Raiffeisen Euro Bonds R	0P0000.	165.320	+0.00%	658.67M	21/03
Raiffeisen-Euro-Rent (R) A	0P0000.	85.190	+0.00%	658.67M	21/03
Raiffeisen-Euro-Rent (R) T	0P0000.	140.640	+0.00%	658.67M	21/03

カタール - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Masraf Al Rayan GCC	0P0000.	1.507	+0.00%	197.72M	31/01
TFI GCC Equity Opportunities Q	0P0000.	0.000	0.00%	131M	30/11
QNB Al Watani	0P0000.	0.000	0.00%	128.64M	30/11
CBQ Al Waseela	0P0000.	0.000	0.00%	112.96M	30/11
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	15/05
Global Al-Beit Al-Mali	0P0000.	0.000	0.00%	93.45M	30/11
QNB Debt	0P0000.	0.000	0.00%	88.27M	30/11
QNB Commodity	0P0001.	0.000	0.00%	60.9M	30/11
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	30/09
Masraf Al Rayan GCC	0P0000.	1.457	+0.00%	13.85M	31/01
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
QInvest JOHCM Sharia’a Fund	LP6825.	1,349.800	+3.99%		28/02
QInvest Sukuk Fund	LP6828.	1,108.330	+1.64%		28/02

カナダ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
RBC Select Balanced Portfolio Series A	0P0001.	20.576	-0.01%	33.52B	21/03
RBC Select Balanced Portfolio Series T5	0P0000.	24.248	+0.00%	33.52B	21/03
RBC Select Balanced Portfolio Series A	0P0000.	27.520	+0.62%	33.52B	21/03
RBC Select Balanced Portfolio Series F	0P0001.	21.680	-0.00%	33.52B	21/03
RBC Select Balanced Portfolio Series F	0P0000.	28.996	+0.63%	33.52B	21/03
RBC Select Balanced Portfolio Series Adv	0P0001.	20.868	-0.01%	33.52B	21/03
RBC Select Balanced Portfolio Series Adv	0P0000.	27.911	+0.62%	33.52B	21/03
RBC Select Conservative Portfolio Series F	0P0001.	16.352	-0.25%	29.56B	21/03
RBC Select Conservative Portfolio Series F	0P0000.	21.871	+0.39%	29.56B	21/03
RBC Bond Adv	0P0000.	6.835	+0.07%	20.3B	21/03
RBC Bond Sr A	0P0000.	6.685	+0.07%	20.3B	21/03
RBC Bond Sr D	0P0000.	6.738	+0.07%	20.3B	21/03
RBC Bond Sr F	0P0000.	6.909	+0.07%	20.3B	21/03
RBC Canadian Dividend Fund Series F	0P0001.	57.062	-0.27%	18.73B	21/03
RBC Canadian Dividend Fund Series F	0P0000.	76.320	+0.36%	18.73B	21/03
RBC Canadian Dividend Fund Series I	0P0000.	74.988	+0.00%	18.73B	21/03
RBC Canadian Dividend Fund Series D	0P0001.	55.424	-0.27%	18.73B	21/03
RBC Canadian Dividend Fund Series D	0P0000.	74.130	+0.36%	18.73B	21/03
PIMCO Monthly Income A	0P0000.	14.180	+0.02%	18.22B	21/03
PIMCO Monthly Income F	0P0000.	14.180	+0.02%	18.22B	21/03

ギリシャ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
ALPHA Blue Chips Greek Equity	0P0000.	7.963	+0.00%	182.31M	20/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.917	0.00%	165.55M	20/03
ALPHA Money Market Fund	0P0000.	14.097	0.00%	89.15M	20/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.362	+0.00%	80.19M	20/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.262	0.00%	53.16M	20/03
3K Domestic Equity Fund Retail Share	LP6805.	7.015	+0.00%	37.68M	20/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	9.835	+0.00%	40.48M	20/03
Piraeus International Balanced Fd of Fds	LP6828.	3.777	0.00%	27.77M	20/03
European Reliance Growth Domestic Equity Fund	0P0001.	6.417	+0.00%	22.57M	20/03
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.395	+0.00%	22.17M	20/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	0.943	+0.00%	13.87M	20/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.279	+0.00%	6.44M	20/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.222	+0.00%	4.83M	20/03

ケイマン諸島 - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	1.829	0.00%	1.42B	28/02
UBS CAY China A Opportunity A	LP6811.	292.860	0.00%	899.01M	21/03
Russian Prosperity Fund B	0P0000.	207.660	+1.28%	917.51M	14/03
Russian Prosperity Fund C	0P0000.	56.420	+1.26%	917.51M	14/03
Russian Prosperity Fund D	0P0000.	15.930	+1.27%	917.51M	14/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	144.581	+0.00%	288.82M	20/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	147.158	+0.00%	288.82M	20/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	143.376	0.00%	288.82M	20/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	168.747	+0.00%	288.82M	20/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	145.742	0.00%	288.82M	20/03
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	146.190	+0.00%	288.82M	20/03
Value Partners China Convergence Fund	0P0000.	195.900	0.00%	240.08M	20/03
Value Partners China Convergence Fund USD Unhedged	0P0001.	16.360	0.00%	240.08M	20/03
AQS MENA Fund Limited B1 USD	0P0001.	1,366.320	+0.00%	239.64M	28/02
Avance Stability Fund EUR Class A Shares	0P0000.	151.910	+0.00%	153.57M	28/02
Value Partners Chinese Mainland Focus	0P0000.	50.830	0.00%	129.24M	20/03
Invesco SR Global Bond SA	0P0000.	249.290	+0.00%	111.48M	20/03
Invesco SR Global Bond GP	0P0000.	280.620	+0.00%	111.48M	20/03
Arava Fund A	LP6810.	127.300	+0.00%	29.84M	11/03
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	20/09

サウジアラビア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
AlAhli Saudi Riyal Trade	0P0000.	1.864	0.00%	19.16B	13/03
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	30/11
SAMBA Al Sunbullah	0P0000.	113.21	+0.00%	10.3B	13/03
AlAhli Div SR Trade Fd	0P0000.	1.33	0.00%	7.15B	13/03
Al Jazira Qawafel Commodities Trading	0P0000.	142.07	+0.00%	3.31B	31/07
Riyad Equity 3	0P0000.	0.00	0.00%	2.72B	30/11
SAMBA Al Raed	0P0000.	47.30	0.00%	2.28B	13/03
SF Money Market Saudi Riyal	0P0000.	26.81	0%	2.26B	06/03
HSBC Amanah Saudi Equity	0P0000.	27.60	0.00%	2.21B	20/03
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	30/11
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	30/11
SAMBA Al Razeen	0P0000.	28.44	+0.00%	2.01B	13/03
HSBC Amanah Saudi Riyal Trading	0P0000.	16.00	0.00%	1.66B	20/03
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	30/11
SF Al Badr Murabaha SR	0P0000.	15.26	0%	1.54B	07/03
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	30/11
AlAhli Saudi Trd Equity	0P0000.	9.68	+0.33%	946.63M	01/03
Falcom Murabaha	0P0000.	1.18	+0.01%	859.86M	02/08
Albilad Asayel Saudi Shares	0P0000.	0.41	-0.84%	649.81M	09/10
ANB Diyar Jeddah Real Estate	0P0000.	17.87	+-100.00%	627.4M	30/06

シンガポール - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	13.187	0.00%	290.03B	20/03
Templeton Global Total Return Fund A Mdis SGD	0P0000.	9.620	+0.42%	22.72B	21/03
Templeton Global Bond Fund A Mdis SGD	0P0000.	10.190	+0.39%	20.24B	21/03
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	12.810	-0.62%	19.39B	11/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	507.422	0.00%	18.78B	21/03
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	15.407	+0.08%	17.06B	20/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.071	-0.39%	16.62B	21/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.910	+0.41%	14.13B	21/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.910	+0.37%	14.13B	21/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.456	-0.07%	10.98B	21/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.610	-0.16%	7.37B	21/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	251.200	0.00%	6.89B	21/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	24.066	-0.47%	6.46B	21/03
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.046	+0.69%	5.95B	21/03
Fidelity Funds America Fund SR Acc SGD	0P0001.	1.971	+0.66%	5.95B	21/03
Schroder International Selection Fund Asian Total	0P0000.	15.991	+0.00%	4.3B	21/03
Capital Group New Perspective Fund LUX Zd	0P0001.	18.250	+0.77%	4.26B	21/03
Capital Group New Perspective Fund LUX Z	0P0001.	18.590	+0.76%	4.26B	21/03
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	4.17B	25/10
Capital Group New Perspective Fund LUX B	0P0001.	16.720	0.00%	4.17B	25/10

ジブラルタル - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.783	0.00%	139.64M	21/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.349	0.00%	139.64M	21/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.059	0.00%	139.64M	21/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.626	0.00%	25.67M	21/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.426	0.00%	25.67M	21/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.235	+0.00%	25.67M	21/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	107.050	0.00%	24.06M	08/03

スイス - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
CSIF CH Bond JPY Index Blue DA	0P0000.	113,403.000	0.00%	66.51B	20/03
CSIF CH Bond JPY Index Blue ZA	0P0000.	112,025.000	0.00%	66.51B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.270	+0.00%	61.14B	20/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9.170	+0.00%	61.14B	20/03
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11,123,337.000	0.00%	52.03B	20/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	190.068	0.00%	18.78B	21/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.100	+0.09%	17.53B	21/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16.900	+0.06%	17.53B	20/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.550	+0.16%	17.53B	21/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.880	+0.08%	17.53B	19/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.760	+0.08%	11.26B	21/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20.460	+0.05%	10.74B	20/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32.730	+0.06%	10.74B	20/03
UBS CH Institutional Fund 2 - Equities USA Passive	0P0000.	2,835.600	0.00%	9.08B	20/03
Robeco High Yield Bonds DH CHF	0P0000.	141.010	0.00%	8.33B	20/03
Robeco High Yield Bonds 0IH CHF	0P0000.	118.340	0.00%	8.33B	20/03
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	0P0000.	1,082.800	+0.00%	7.19B	20/03
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,111.010	+0.00%	7.19B	20/03
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	0P0000.	956.160	+0.00%	7.19B	20/03
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,114.690	+0.00%	7.19B	20/03

スウェーデン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
AP7 Aktiefond	0P0000.	330.670	0.00%	487B	20/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	434.600	+0.00%	231.36B	21/03
Handelsbanken Global Tema (A1 SEK)	0P0000.	503.020	+0.00%	231.36B	21/03
Swedbank Robur Allemansfond Komplett	0P0000.	80.440	+0.00%	58.78B	21/03
Swedbank Robur Aktiefond Pension	0P0000.	27.620	+0.00%	44.41B	21/03
Nordea Stratega 30	0P0000.	187.707	+0.13%	44.06B	21/03
AP7 Räntefond	0P0000.	112.170	0.00%	41.2B	20/03
SEB Världenfond	0P0000.	16.203	+0.00%	41.12B	21/03
Swedbank Robur Transfer 70	0P0000.	232.230	+0.00%	40.44B	21/03
Swedbank Robur Technology	0P0000.	347.570	+0.00%	38.09B	21/03
Folksam LO Sverige	0P0000.	350.480	0.00%	38.99B	21/03
Didner & Gerge Aktiefond	0P0000.	2,623.977	0.00%	38.56B	21/03
Swedbank Robur Transfer 80	0P0000.	258.540	+0.00%	38.2B	21/03
Didner & Gerge Aktiefond UL	0P0001.	2,623.977	-0.45%	37.25B	20/03
Swedbank Robur Kapitalinvest	0P0000.	134.200	+0.00%	35.51B	21/03
Brummer Multi-Strategy	0P0000.	2,409.470	0.00%	35.95B	28/02
AMF Aktiefond Världen	0P0000.	395.620	0.00%	34.84B	21/03
Handelsbanken Multi Asset 25	LP6827.	153.040	0.00%	30.18B	21/03
Swedbank Robur Bas Mix	0P0000.	29.860	+0.00%	29.99B	21/03
Swedbank Robur Räntefond Flexibel	0P0001.	254.850	0.00%	29.86B	21/03

スペイン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Old Mutual Global Equity Absolute Return A EUR Hed	0P0001.	1.286	+0.00%	11.58B	21/03
Quality Inversion Conservadora FI	172273.	10.88	0.00%	10.95B	18/03
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.090	+0.00%	10.7B	21/03
Julius Baer Multibond Local Emerging Bond Fund U	0P0000.	259.840	+0.00%	8.52B	20/03
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	63.350	+0.62%	7.9B	21/03
Quality Inversion Moderada FI	172242.	12.23	+0.00%	7.64B	18/03
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	119.290	-0.13%	7.57B	21/03
Deutsche Concept Kaldemorgen NC	0P0000.	135.340	-0.06%	7.16B	21/03
Deutsche Concept Kaldemorgen LC	0P0000.	142.670	-0.06%	7.16B	21/03
Pictet - Robotics HP EUR	0P0001.	140.000	+0.00%	5.4B	21/03
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.719	0.00%	5B	19/03
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.834	0.00%	5B	19/03
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.947	0.00%	5B	19/03
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7.916	0.00%	5B	19/03
Caixabank Monetario Rendimiento Plus FI	0P0000.	7.790	0.00%	5B	19/03
Caixabank Monetario Rendimiento Premium FI	0P0000.	7.851	0.00%	5B	19/03
Bankia Soy Asi Cauto FI	158976.	128.69	+0.00%	4.78B	18/03
Sabadell Prudente Base FI	111187.	10.82	0.00%	4.38B	19/03
Sabadell Prudente Empresa FI	0P0001.	10.948	+0.00%	4.38B	19/03
Albus Platinum FI	107678.	9.55	+0.00%	4.38B	19/03

スロベニア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
NLB Skladi - Visoka tehnologija	0P0000.	11.057	0.00%	53.75M	20/03
Infond Alfa	LP6827.	70.290	0.00%	30.26M	20/03
Infond Hrast	LP6801.	37.700	0.00%	29.34M	20/03
Infond Global	LP6827.	10.310	0.00%	18.42M	20/03
NLB Skladi - Zahodni Balkan	0P0000.	1.572	+0.00%	8.92M	20/03
ALTA WATER	LP6506.	60.715	+0.00%	7.09M	19/03
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	26.858	0.00%	6.43M	20/03
Infond Consumer	LP6827.	1.540	0.00%	1.6M	20/03
KD Galileo	LP6507.	11.186	0.00%		20/03
KD Bond	LP6507.	18.655	0.00%		20/03
KD Balkan	LP6507.	2.610	+0.00%		20/03
KD Latinska Amerika	LP6513.	1.465	0.00%		20/03
KD Surovine in energija	LP6507.	4.855	+0.00%		20/03
KD Prvi izbor	LP6507.	9.356	0.00%		20/03

タイ王国 - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Bualuang Long - Term Equity Fund	0P0000.	41.795	+0.00%	64.69B	21/03
K Fixed Income Fund	LP6150.	12.306	+0.00%	47.27B	21/03
Bualuang Long - Term Equity Fund 75/25	0P0000.	29.676	+0.00%	36.66B	21/03
K PLAN 1 Fund	0P0000.	12.677	0.00%	25.4B	21/03
Bualuang Flexible RMF	0P0000.	63.933	+0.00%	22.68B	21/03
B Senior Citizen Mixed Fund	0P0000.	12.185	+0.00%	22.35B	21/03
TMB Bond Fund	0P0000.	12.549	+0.00%	19.32B	21/03
K 20 Select LTF	LP6506.	16.523	+0.00%	15.86B	21/03
Bualuang Equity RMF	0P0000.	98.292	+0.00%	13.45B	21/03
Bualuang Top-Ten Fund	0P0000.	49.209	0.00%	13.57B	21/03
Good Corporate Governance Long Term Equity Fund	LP6150.	56.947	+0.00%	12.47B	21/03
K China Equity Fund	0P0000.	11.456	0.00%	10.23B	20/03
Buakaew Open-end Fund	0P0000.	42.827	+0.00%	10.04B	21/03
K Fixed Income RMF	LP6150.	14.918	+0.00%	6.74B	21/03
Phatra Long Term Equity Dividend Fund	LP6150.	26.045	+0.00%	6.31B	21/03
Value Plus - Dividend Long Term Equity Fund	LP6506.	25.145	+0.00%	6.01B	21/03
K Corporate Bond Fund	LP6150.	17.317	+0.00%	5.69B	21/03
K European Equity Fund	0P0000.	11.410	+0.00%	5.27B	20/03
Buakaew Income Fund	LP6150.	4.062	+0.00%	5.18B	21/03
KA Corporate Bond Fund	0P0000.	16.084	+0.00%	5.04B	21/03

チェコ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Conseq Invest Equity Fund D	LP6511.	33.224	+0.00%	3.46B	19/03
Conseq Invest Equity Fund B	LP6509.	268.609	+0.00%	3.46B	19/03
Conseq Invest Equity Fund A	LP6509.	250.086	+0.00%	3.46B	19/03
WIOF India Performance Fund B	0P0000.	121.614	+0.00%	8.36M	21/03
WIOF India Performance Fund A	0P0000.	128.487	+0.00%	8.36M	21/03

チリ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Fondo Mutuo BCI de Personas APV	0P0000.	6,423.885	+0.00%	556.87B	20/03
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,406.909	+0.00%	556.87B	20/03
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,404.585	+0.00%	556.87B	20/03
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,339.157	+0.00%	556.87B	20/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,255.894	+0.00%	538.24B	20/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,201.333	+0.00%	538.24B	20/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,263.157	+0.00%	516.45B	20/03
Fondo Mutuo Ahorro B	0P0000.	15,463.703	+0.00%	496.83B	19/03
Fondo Mutuo Security Gold I-APV	0P0000.	3,683.515	+0.00%	493.35B	20/03
Fondo Mutuo Security Gold B	0P0000.	3,443.754	+0.00%	493.35B	20/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,617.205	+0.00%	405.33B	20/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,289.415	+0.00%	405.33B	20/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,598.365	+0.00%	405.33B	20/03
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,667.104	+0.00%	406.06B	20/03
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,726.260	+0.00%	406.06B	20/03
Fondo Mutuo Sura Renta Bonos Chile F	0P0000.	1,713.312	+0.00%	406.06B	20/03
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,740.503	+0.00%	406.06B	20/03
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1,726.838	+0.00%	406.06B	20/03
Fondo Mutuo Sura Renta Bonos Chile I	0P0000.	1,465.618	+0.00%	406.06B	20/03
Fondo Mutuo Sura Renta Bonos Chile H	0P0000.	1,497.191	+0.00%	406.06B	20/03

デンマーク - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
LD Aktier & Obligationer	0P0000.	210.370	+0.00%	32.8B	21/03
Nordea Invest Portefølje Aktier	0P0000.	136.140	+0.00%	24.28B	21/03
Nordea Invest Portefølje Lange obligationer	0P0000.	110.140	+0.00%	14.47B	21/03
Jyske Portefølje Balanceret Akk KL	0P0000.	161.270	+0.00%	11.01B	21/03
Nykredit Invest Lange obligationer	NYILOA	183.420	+0.00%	10B	21/03
Jyske Portefølje Stabil Akk KL	0P0000.	137.730	+0.00%	9.84B	21/03
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	104.010	+0.00%	9.32B	21/03
Nykredit Invest Balance Defensiv	0P0000.	221.380	0.00%	8.35B	21/03
Nordea Invest Basis 2 Acc	0P0000.	151.080	+0.00%	8.33B	21/03
Nordea Invest Engros Internationale Aktier Inc	0P0000.	238.190	+0.00%	6.48B	21/03
Nordea Invest Basis 3 Acc	0P0000.	148.420	+0.00%	6.41B	21/03
Nykredit Invest Balance Moderat	0P0000.	225.720	0.00%	6.37B	21/03
Maj Invest Value Aktier	0P0000.	148.890	+0.00%	8.2B	21/03
Nykredit Invest Taktisk Allokering	0P0000.	169.260	+0.00%	5.46B	21/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	103.480	+0.00%	5.07B	20/03
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	11.090	+0.09%	5.01B	21/03
Nykredit Invest Engros Lange Obligationer	0P0000.	961.260	+0.00%	4.76B	20/03
Jyske Portefølje Vækst Akk KL	0P0000.	177.380	+0.00%	4.52B	21/03
Investin Balanced Risk Allocation	0P0000.	168.190	+0.00%	4.3B	21/03
Nordea Invest Stabile Aktier	0P0000.	112.890	+0.00%	4.34B	21/03

ドイツ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
PrivatFonds: Kontrolliert	0P0000.	127.220	0.00%	18.74B	20/03
DWS Top Dividende FD	0P0000.	133.360	-0.44%	18.62B	20/03
DWS Top Dividende LD	0P0000.	122.810	-0.44%	18.62B	21/03
DWS Top Dividende LDQ	0P0001.	123.560	-0.44%	18.62B	21/03
Deka-ImmobilienEuropa	0P0000.	46.350	+0.00%	16.2B	21/03
hausInvest	0P0000.	41.850	0.00%	14.47B	21/03
UniImmo: Deutschland	0P0000.	92.890	+0.00%	13B	20/03
DWS Vermögensbildungsfonds I LD	0P0000.	162.410	-0.68%	7.83B	21/03
grundbesitz europa RC	0P0000.	39.880	-0.03%	6.81B	21/03
Comgest Growth Emerging Markets EUR I Acc	0P0000.	35.070	0.00%	5.27B	20/03
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	33.710	0.00%	5.27B	20/03
Comgest Growth Emerging Markets EUR R Acc	0P0000.	32.570	0.00%	5.27B	20/03
DWS Deutschland LC	0P0000.	208.100	-1.79%	5.6B	21/03
UniGlobal	0P0000.	219.030	0.00%	5.42B	20/03
UniGlobal I	0P0000.	248.880	0.00%	5.42B	20/03
UniRak	0P0000.	118.330	0.00%	4.57B	20/03
UniRak -net-	0P0000.	63.870	0.00%	4.57B	20/03
DWS Akkumula LC	0P0000.	1,107.840	-0.65%	4.48B	21/03
DekaFonds CF	0P0000.	101.670	0.00%	4.26B	21/03
DWS Aktien Strategie Deutschland LC	0P0000.	377.530	-1.89%	3.7B	21/03

ナミビア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Allan Gray Namibia Balanced Fund A	0P0001.	1,870.105	0.00%	4.13B	20/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.276	0.00%	2.79B	20/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.285	0.00%	2.79B	20/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.280	0.00%	2.8B	20/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.283	0.00%	2.8B	20/03
Sanlam Namibia Active Fund B	0P0000.	11.259	0.00%	1.45B	20/03
Sanlam Namibia Active Fund A	0P0000.	11.250	0.00%	1.45B	20/03
Sanlam Namibia Active Fund C	0P0001.	11.260	0.00%	1.45B	20/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1.035	0.00%	846.67M	20/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1.035	0.00%	846.67M	20/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.036	0.00%	803.69M	20/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1.035	0.00%	846.67M	20/03
Sanlam Namibia General Equity Fund B	0P0000.	9.228	0.00%	685.18M	20/03
Sanlam Namibia General Equity Fund D	0P0001.	9.235	0.00%	669.69M	20/03
Sanlam Namibia General Equity Fund A	0P0000.	9.217	0.00%	685.18M	20/03
Sanlam Namibia General Equity Fund C	0P0001.	9.224	0.00%	685.18M	20/03
Sanlam Namibia Balanced Fund C	0P0001.	4.486	0.00%	594.67M	20/03
Sanlam Namibia Balanced Fund A	0P0000.	4.468	0.00%	594.67M	20/03
Sanlam Namibia Balanced Fund B1	0P0000.	4.475	0.00%	594.67M	20/03
Sanlam Namibia Balanced Fund D	0P0001.	4.513	0.00%	586.1M	20/03

ニュージーランド - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
ASB KiwiSaver Scheme's Conservative	0P0000.	1.823	0%	3.78B	28/02
ANZ KiwiSaver-Growth	0P0000.	2.019	0.00%	2.9B	20/03
ASB KiwiSaver Scheme's Growth	0P0000.	1.964	0%	2.26B	28/02
ANZ KiwiSaver-Balanced	0P0000.	1.909	0.00%	2.23B	20/03
AMP Capital NZ Fixed Interest Fund	0P0000.	1.741	-0.01%	2.25B	20/03
Milford Diversified Income	0P0000.	1.711	+0.00%	2B	21/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.219	-0.05%	1.75B	19/03
ASB KiwiSaver Scheme's Moderate	0P0000.	1.906	0%	1.66B	28/02
ASB KiwiSaver Scheme's Balanced	0P0000.	1.950	0%	1.64B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	1.882	+0.23%	1.46B	21/03
Westpac KiwiSaver-Growth Fund	0P0000.	1.960	+0.27%	1.27B	21/03
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.783	0.00%	1.09B	20/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	1.828	0.00%	1.07B	20/03
Mercer KiwiSaver Conservative (Default)	0P0000.	0.000	0.00%	1.08B	30/11
AMP Capital Core Global Shares Fund	0P0000.	1.579	-0.04%	982.05M	20/03
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1.804	0.00%	313.02M	20/03
Milford Balanced	0P0000.	2.212	+0.00%	599.24M	21/03
Generate KiwiSaver Focused Growth Fund	0P0001.	1.732	0.00%	541.23M	21/03
OneAnswer KiwiSaver-Balanced	0P0000.	1.935	0.00%	548.57M	20/03
ASB Investment Funds World Shares Fund	0P0000.	1.721	-0.20%	505.33M	28/02

ノルウェー - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	202.410	+0.06%	94.36B	21/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	211.680	+0.06%	94.36B	21/03
KLP AksjeGlobal indeks 1 A	0P0000.	3,311.644	0.00%	42.73B	20/03
DNB Global IV	0P0000.	361.818	0.00%	25.68B	20/03
DNB Global Indeks	0P0000.	297.996	0.00%	27.79B	20/03
DNB Global Credit	0P0000.	9,440.797	+0.00%	24.68B	20/03
KLP AksjeGlobal LavBeta I	0P0001.	1,950.765	0.00%	24.47B	20/03
DNB Teknologi	0P0000.	1,656.580	0.00%	21.55B	20/03
Storebrand Global Multifaktor	0P0000.	2,247.886	0.00%	20.38B	20/03
DNB Obligasjon III	0P0000.	10,204.088	+0.00%	19.82B	20/03
DNB High Yield	DK-HGY.	1,064.661	0.00%	11.67B	20/03
DNB High Yield	0P0001.	1,145.114	0.00%	11.67B	20/03
Nordea Kreditt	KF-LIK.	1,049.774	+0.05%	12.01B	21/03
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3,255.379	-0.46%	9.01B	21/03
ODIN Norge D	0P0001.	145.930	+0.00%	7.15B	21/03
ODIN Norge B	0P0001.	145.870	+0.00%	7.15B	21/03
ODIN Norge A	0P0001.	147.160	+0.00%	7.15B	21/03
ODIN Norge C	0P0000.	3,545.630	+0.00%	7.15B	21/03
DNB Kredittobligasjon	DK-KRO.	1,058.802	+0.00%	6.99B	20/03
Schroder International Selection Fund Asian Opport	0P0001.	162.071	0.00%	6.65B	21/03

ハンガリー - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,237.330	+0.92%	14.28B	21/03
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	92,826.850	+0.66%	5.14B	21/03
NN L Information Technology - X Cap HUF	0P0000.	157,441.650	+2.37%	232M	21/03
NN L Greater China Equity - X Cap HUF	0P0000.	104,918.240	+0.54%	163.02M	21/03
ESPA Stock Techno VT HUF	LP6511.	24,665.430	+0.00%	32.61B	21/03
ESPA Stock Commodities VT HUF	LP6511.	38,004.970	+0.00%	12.62B	21/03
ESPA Bond International VT	LP6007.	24.750	+0.00%	38.07M	21/03

バミューダ諸島 - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Orbis Global Equity Fund	0P0000.	215.860	+0.00%	6.17B	14/03
Butterfield Select Equity	LP6008.	15.920	+1.73%	113.88M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156.180	+0.00%	113.33M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	177.880	+0.00%	113.05M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	177.880	+0.00%	111.49M	14/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	185.420	+0.00%	113.33M	14/03
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8.370	+0.24%	88.99M	21/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	105.870	+0.00%	79.01M	19/03
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	102.210	+0.00%	78.93M	19/03
HSBC Short Duration Fixed Income Fund Class IC	0P0000.	109.000	+0.00%	79.01M	22/02
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	105.930	+0.00%	79.01M	19/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.430	+0.00%	77.97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.970	+0.00%	77.97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.720	+0.00%	77.97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	155.740	+0.00%	77.97M	14/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.970	+0.00%	77.97M	14/03
Butterfield US Bond B	0P0000.	10.715	+0.22%	72.33M	13/03
LOM Fixed Income Fund USD	0P0000.	16.131	+0.22%	65.81M	15/03
Moneda Chile Fund Ltd	LP6000.	65.848	+27.05%	54.67M	21/03
Butterfield Select Fixed Income	LP6008.	20.550	+0.24%	54.36M	14/03

バーレーン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
BLOM Bond	0P0000.	7,575.850	0.00%	329.59M	06/03
Global GCC Large Cap GIH	0P0000.	174.989	-0.08%	146.06M	05/03
KFIC Al Bashaer GCC Equity	0P0000.	0.000	0.00%	72.91M	30/11
NIC Al MADA Investment	0P0000.	0.000	0.00%	49.18M	30/11
SICO Khaleej Equity	0P0000.	319.648	4.03%	45.58M	09:00:00
AB Invest Arab Bank MENA	0P0000.	8.270	+-100.00%	41.22M	31/01
Markaz Arabian	0P0000.	0.000	0.00%	33.17M	30/11
NBK Gulf Equity	0P0000.	1.642	+0.00%	31.37M	14/03
Al Mal MENA Equity	0P0000.	9.140	+0.00%	29.41M	20/03
NBK Qatar Equity	0P0000.	1.778	+0.00%	27.42M	14/03
SICO Gulf Equity	0P0000.	109.870	2.20%	25.63M	21/03
Makaseb Income	0P0000.	14.807	+0.21%	23.49M	20/03
Makaseb Arab Tigers	0P0000.	12.041	+0.02%	14.9M	20/03
Global EPADI GIH	0P0000.	104.778	-0.29%	13.52M	05/03
Global GCC Islamic GIH	0P0000.	111.230	-0.19%	10.94M	05/03
AB Invest IIAB Islamic MENA	0P0000.	0.000	0.00%	9.57M	30/11
SICO Kingdom Equity	0P0000.	17.660	4.43%	9.38M	21/03
SICO Fixed Income	0P0001.	106.250	+-0.16%	8.51M	09:00:00
Almadar US Index	0P0000.	0.000	0.00%	5.8M	30/11
Naeem MENA Growth	0P0000.	0.000	0.00%	4.14M	30/11

パキスタン - ファンド

	名前	シンボル	現在値	前日比％	総資産	時間
	Golden Arrow Selected Stocks Fund	LP6501.	10.780	-1.01%		08/05

フィリピン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
ALFM Growth Fund	0P0000.	266.420	+0.00%	7.36B	21/03
BPI Global Philippine Fund	0P0000.	303.720	+0.00%	381.72M	21/03
ALFM Dollar Bond Fund	0P0000.	452.880	+0.00%	243.19M	21/03
BPI Global Equity Fund	0P0000.	360.100	0.00%	100.65M	20/03
BPI Philippine Dollar Bond Index Fund	0P0000.	220.300	+0.00%	35.58M	21/03
First Metro Save and Learn Equity Fund	0P0000.	5.478	+1.00%		19/03
Sun Life Prosperity GS Fund A	0P0000.	1.580	+0.28%		19/03
Philam Dollar Bond Fund	0P0000.	0.000	0.00%		30/11
Grepalife Dollar Bond	0P0000.	1.700	-0.12%		15/03
Philam Dollar Bond Fund	0P0000.	2.226	-0.03%		18/03
Rizal Dollar Bond Fund	0P0000.	1.686	+0.28%		21/03
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2.941	+0.17%		19/03
EPCIB US Dollar Fund	0P0000.	1.874	+0.00%		21/03

フィンランド - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
SEB Företagsobligationsfond Flexibel SEK	0P0000.	146.079	+0.00%	11.31B	21/03
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	96.227	+0.00%	11.31B	21/03
ODIN Norge C	0P0000.	368.255	+0.00%	7.15B	21/03
ODIN Norge A	0P0001.	15.284	+0.00%	7.15B	21/03
ODIN Norge D	0P0001.	15.157	+0.00%	7.15B	21/03
ODIN Norge B	0P0001.	15.150	+0.00%	7.15B	21/03
ODIN Europa A	0P0001.	11.332	0.00%	5.62B	21/03
ODIN Europa D	0P0001.	11.241	0.00%	5.62B	21/03
ODIN Europa B	0P0001.	11.242	0.00%	5.62B	21/03
ODIN Global D	0P0001.	14.916	0.00%	4.37B	21/03
ODIN Global A	0P0001.	15.056	0.00%	4.37B	21/03
ODIN Global B	0P0001.	14.918	0.00%	4.37B	21/03
Nordea Corporate Bond I Tuotto	0P0000.	0.927	0.00%	2.64B	21/03
Nordea Corporate Bond A Kasvu	0P0000.	2.257	+0.00%	2.64B	21/03
Nordea Corporate Bond I Kasvu	0P0000.	2.309	+0.00%	2.64B	21/03
Nordea Premium Varainhoito Maltti T	0P0000.	14.118	+0.00%	2.4B	21/03
Nordea Premium Varainhoito Maltti K	0P0000.	18.643	+0.00%	2.4B	21/03
Evli Global B SEK	0P0000.	2,120.187	0.00%	2.17B	20/03
Nordea Maailma Kasvu	0P0000.	4.076	-0.41%	2.15B	21/03
Nordea Nordic Small Cap Kasvu	0P0000.	124.719	-0.98%	1.76B	21/03

フランス - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Carmignac Patrimoine A EUR Acc	0P0000.	597.630	0.00%	13.63B	20/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	103.320	0.00%	15.68B	20/03
Carmignac Patrimoine A EUR Ydis	0P0000.	101.300	0.00%	13.63B	20/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	112.650	0.00%	15.74B	20/03
Amundi 6 M I	0P0000.	22,481.040	+0.00%	10.5B	20/03
Carmignac Sécurité A EUR Ydis	0P0000.	97.330	0.00%	10.05B	20/03
Carmignac Sécurité A EUR Acc	0P0000.	1,706.220	0.00%	10.05B	20/03
H2O Adagio I C	0P0000.	73,101.170	+0.00%	7.27B	20/03
H2O Adagio R C	0P0000.	140.590	+0.00%	7.27B	20/03
Afer-Sfer	0P0000.	61.420	0.00%	5.04B	20/03
H2O Multibonds RC	0P0000.	434.910	+0.00%	4B	20/03
H2O Multibonds SREUR(C)	0P0001.	110.060	+0.00%	4.27B	20/03
H2O Multibonds IUSD	0P0000.	199,690.670	+0.00%	4.55B	20/03
H2O Multibonds I	0P0000.	222,130.390	+0.00%	4B	20/03
Amundi 12 M E	0P0000.	10,476.900	+0.00%	4.08B	20/03
Amundi 12 M DP	0P0000.	102,390.250	+0.00%	4.08B	20/03
Amundi 12 M I	0P0000.	106,760.990	+0.00%	4.08B	20/03
Magellan I	0P0000.	24.310	0.00%	3.12B	20/03
Magellan A	0P0000.	2,289.770	0.00%	2.84B	20/03
Magellan C	0P0000.	23.510	0.00%	3.12B	20/03

ブラジル - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	13.982	+0.02%	154.52B	20/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	231.016	+0.02%	124.69B	21/03
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.196	+0.03%	95.52B	20/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.280	+0.05%	87.18B	21/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.258	+0.04%	81.61B	21/03
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.239	0%	67.41B	19/03
BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO	0P0000.	1.885	0%	60.87B	21/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.321	+0.03%	57.79B	20/03
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.640	0%	56.67B	21/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	31.785	+0.04%	52.09B	20/03
BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I	0P0000.	18.947	+0.03%	50.1B	20/03
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.308	+0.05%	47.24B	20/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	158.239	+0.02%	46.04B	21/03
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.343	+0.05%	45.87B	20/03
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3.040	+0.06%	43.44B	20/03
BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	48.742	0.00%	42.49B	20/03
BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	22.095	+0.03%	37.64B	20/03
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	4.312	+0.03%	36.14B	21/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	11.820	+0.03%	33.48B	20/03
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1.957	+0.06%	32.11B	20/03

ベルギー - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Star Fund - capitalisation	0P0000.	186.530	0.00%	4.14B	20/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	193.830	0.00%	3.78B	20/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	193.830	0.00%	3.78B	20/03
Belfius Pension Fund High Equities	0P0000.	136.640	0.00%	1.53B	20/03
Argenta Pensioenspaarfonds	0P0000.	124.330	0.00%	1.48B	20/03
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	202.860	0.00%	1.27B	20/03
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.27B	30/01
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	337.160	+0.00%	1.21B	19/03
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,196.340	+0.00%	1.21B	19/03
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	132.460	0.00%	972.1M	20/03
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	151.070	0.00%	1.11B	20/03
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828.400	+0.66%	1.11B	21/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	807.100	0.00%	972.1M	20/03
DPAM HORIZON B Balanced Strategy A	LP6813.	141.280	+0.00%	1.06B	19/03
DPAM HORIZON B Balanced Strategy B	0P0000.	152.810	+0.00%	1.06B	19/03
AG Life Stability	0P0000.	78.510	0.00%	820.94M	21/03
Metropolitan Rentastro Growth Classic	0P0000.	256.000	0.00%	911.64M	20/03
DPAM INVEST B Balanced Dynamic Growth B Capitalisa	0P0000.	72.990	0.00%	585.62M	20/03
DPAM INVEST B Balanced Dynamic Growth A Distributi	0P0000.	61.100	0.00%	585.62M	20/03
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	69.250	0.00%	582.86M	20/03

ポルトガル - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.448	+0.00%	251.59M	18/03
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.678	+0.00%	206.49M	20/03
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.465	0.00%	132.95M	20/03
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.849	+0.03%	62.1M	21/03
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	16.076	0.00%	39.61M	20/03
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13.377	+0.00%	33.61M	19/03
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12.227	+0.00%	31.95M	18/03
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	12.582	+0.00%	28.93M	18/03
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	14.470	0.00%	23.17M	20/03
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	6.015	0.00%	26.16M	20/03
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	14.587	0.00%	23.2M	21/03
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6.629	+0.00%	16.41M	18/03
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12.881	+0.08%	12.01M	20/03
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	95.311	+0.00%	8.92M	19/03
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2.497	0.00%	3.9M	14/03

ポーランド - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Aviva Investors Akcyjny	0P0000.	2,556.930	0.00%	4.19B	20/03
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2,568.670	+0.00%	2.57B	15/02
Aviva Investors Dluzny	0P0000.	1,762.450	+0.00%	2.42B	20/03
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	1.47B	22/02
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	176.290	+0.00%	1.47B	20/03
PKO Stabilnego Wzrostu	0P0000.	162.770	0.00%	1.36B	20/03
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	392.610	-0.55%	1.28B	21/03
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	45.860	0.00%	1.18B	19/03
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	35.890	0.00%	1.18B	20/03
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	41.320	0.00%	1.18B	20/03
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	971.33M	31/10
PKO Akcji Plus	0P0000.	91.930	0.00%	903.28M	20/03
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	657.590	0.00%	869.96M	20/03
Investor Zrównowazony FIO A	0P0000.	607.800	0.00%	869.96M	20/03
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	813.190	0.00%	869.96M	19/03
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	232.291	-0.16%	860.59M	21/03
PKO Zrównowazony	0P0000.	140.850	0.00%	816.12M	20/03
Aviva Investors Polskich Akcji	0P0000.	464.810	0.00%	731.64M	20/03
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	538.020	+0.15%	648.54M	20/03
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51.995	-0.19%	623.56M	31/10

マルタ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Hermes Linder Fund A	0P0000.	5,274.264	+0.00%	304.69M	20/03
Hermes Linder Fund B	0P0000.	1,894.383	+0.00%	304.69M	20/03
APS Income Fund Accumulation	LP6827.	182.515	+0.00%	40.11M	21/03
APS Income Fund Distribution	LP6827.	127.125	+0.00%	40.11M	21/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.134	+0.00%	31.35M	20/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.377	+0.00%	31.35M	20/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.381	+0.00%	31.35M	20/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.132	+0.00%	31.35M	20/03
SphereInvest Global Credit Strategies Fund Class C	0P0001.	142.440	+0.00%		14/03
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	110.580	0.00%		15/03
SphereInvest Global Credit Strategies Fund Class F	0P0001.	157.936	+0.00%		14/03

マレーシア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Affin Hwang Aiiman Money Market Fund	0P0000.	0.531	0.00%	9.15B	20/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.359	0.00%	8.89B	20/03
Public Ittikal Fund	0P0000.	0.799	0.00%	5.74B	20/03
Affin Hwang Select Income Fund	0P0000.	0.720	0.00%	3.51B	20/03
CIMB Islamic DALI Equity Growth	0P0000.	1.073	0.00%	3.36B	21/03
Public Ittikal Sequel Fund	0P0000.	0.290	0.00%	3.29B	20/03
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	21/03
Public Islamic Equity Fund	0P0000.	0.321	0.00%	2.59B	20/03
RHB-OSK Asian Income Fund	0P0000.	0.640	0.00%	2.52B	20/03
Eastspring Investments Islamic Income Fund	0P0000.	0.520	0.00%	2.41B	21/03
Public Islamic Select Enterprises Fund	0P0000.	0.365	0.00%	2.11B	20/03
CIMB-Principal Global Titans Fund	LP6150.	0.642	0.00%	2.1B	20/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0.00%	1.94B	21/03
Affin Hwang Select Cash Fund	0P0000.	1.051	0.00%	1.87B	20/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0.368	0.00%	1.64B	20/03
Affin Hwang Enhanced Deposit Fund	0P0000.	1.173	0.00%	1.63B	20/03
Public Far-East Select	0P0000.	0.313	0.00%	1.58B	20/03
Kenanga Growth	0P0000.	1.066	0.00%	1.47B	21/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.775	0.00%	1.47B	20/03
Public Bond Fund	0P0000.	0.960	0.00%	1.31B	20/03

メキシコ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.043	0%	108.86B	20/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.186	0%	108.86B	21/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.126	0%	108.86B	21/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	39.998	+0.02%	65.82B	20/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	41.076	+0.02%	65.82B	21/03
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38.669	+0.02%	55.68B	05/12
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2.361	0%	31.8B	21/03
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2.327	0%	31.8B	21/03
Scotia Disponibilidad SA de CV S.I.I.D. TF	0P0000.	1.790	0%	31.85B	01/03
Scotia Gubernamental SA de CV S.I.I.D. TF3	0P0000.	3.192	0%	25.56B	08/03
Scotia Gubernamental SA de C