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.	174.280	+1.49%	21.54K	02/11
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

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.	1,209.000	+0.00%	157.99B	15/11
BlackRock Active Selection Fund Global Aggregate e	0P0000.	977.381	0.00%	112.24B	15/11
SPARX Japan Inst	0P0000.	25,075.000	+0.00%	111.61B	07/11
Tokio Marine Japanese Equity Focus Fund B	0P0000.	202.800	0.00%	89.56B	16/11
Tokio Marine Japanese Equity Focus Fund E	0P0000.	185.150	0.00%	89.56B	16/11
Tokio Marine Japanese Equity Focus Fund A	0P0000.	185.220	0.00%	89.56B	16/11
Tokio Marine Japanese Equity Focus Fund G	0P0000.	169.780	0.00%	89.56B	16/11
Tokio Marine Japanese Equity Focus Fund D	0P0000.	24,760.290	0.00%	89.56B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.620	+0.00%	61.87B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.500	+0.00%	61.87B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.270	+0.00%	61.87B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.120	+0.00%	61.87B	15/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.230	+0.00%	61.87B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.900	+0.00%	61.87B	16/11
SuMi TRUST Japan Small Cap Fund Class B JPY Acc	0P0000.	25,706.882	-1.99%	54B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.510	+0.00%	53.27B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9.920	+0.00%	53.27B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.910	+0.00%	53.27B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.650	+0.00%	53.27B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.350	+0.00%	53.27B	16/11

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	252.78	+1.10%	247.73B	16/11
Vanguard Total Stock Market Index Admiral	VTSAX	68.02	+1.13%	199.06B	16/11
Vanguard Total Stock Market Index Instl Plus	VSMPX	127.59	+1.13%	140.82B	16/11
Fidelity Contrafund K	FCNKX	12.65	+1.28%	128.94B	16/11
Fidelity Contrafund	FCNTX	12.65	+1.36%	128.94B	16/11
Vanguard Total Stock Market Index Inv	VTSMX	67.99	+1.13%	127.32B	16/11
Vanguard Total International Stock Index Inv	VGTSX	16.07	+0.69%	126.32B	16/11
Vanguard Total Stock Market Index I	VITSX	68.04	+1.14%	119.66B	16/11
Vanguard Institutional Index I	VINIX	249.39	+1.09%	116.37B	16/11
Vanguard Institutional Index Instl Pl	VIIIX	249.40	+1.09%	101.65B	16/11
Vanguard Prime Money Market Fund Investor Shares	VMMXX	1.000	0.00%	95.8B	16/11
Vanguard Total Intl Stock Idx InstlPls	VTPSX	107.54	+0.70%	94.24B	16/11
Vanguard Total Bond Market II Index Fund Investor	VTBIX	10.23	0.00%	93.57B	16/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	89.38B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	89.38B	30/11
State Street S&P 500 Index Non-Lending Series Fund	0P0000.	0.000	0.00%	89.38B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	89.38B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0000.	0.000	0.00%	89.38B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	89.38B	30/11
State Street S&P 500 Index Securities Lending Seri	0P0001.	0.000	0.00%	89.38B	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.	14.743	0.00%	99.47M	16/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	99.425	+0.00%	54.1M	15/11

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.	38,995.920	+0.00%	15.56M	15/11
Mora Physical Gold Fund 100 Grams	0P0000.	3,899.590	+0.00%	15.56M	15/11
Olymp Fund Atlant	0P0000.	309.867	0.00%		26/10
Mak Fund Russian Combined	0P0000.	190.994	0.00%		26/10

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 A dist - GBP	0P0000.	13.410	-1.25%	485.74B	16/11
JPMorgan Funds - Japan Equity Fund C dist - GBP	0P0000.	114.380	-1.23%	485.74B	16/11
Pictet-Japanese Equity Opportunities I GBP	0P0000.	76.230	0.00%	213.99B	16/11
Pictet-Japanese Equity Opportunities P GBP	0P0000.	69.940	0.00%	213.99B	16/11
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2,117.523	+0.00%	124.01B	16/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	7,885.124	0.00%	95.2B	16/11
Tokio Marine Japanese Equity Focus Fund F	0P0000.	225.040	0.00%	89.56B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.800	+0.00%	47.44B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.220	+0.00%	47.44B	16/11
Russell Investment Company plc - Russell Investmen	0P0000.	34.630	0.00%	47.08B	15/11
Russell Investment Company plc - Russell Investmen	0P0000.	28.990	0.00%	47.08B	02/11
Russell Investment Company plc - Russell Investmen	0P0000.	31.460	0.00%	47.08B	02/11
Russell Investment Company plc - Russell Investmen	0P0000.	26.320	0.00%	47.08B	02/11
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2.611	0.00%	42.79B	16/11
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	8.928	-0.30%	17.16B	16/11
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	16.836	-0.30%	17.16B	16/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.720	+0.00%	14.34B	16/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.700	+0.00%	14.34B	16/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.790	+0.00%	14.34B	16/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.190	+0.00%	14.34B	16/11

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
I.B.I Government Plus A and Above	0P0001.	106.140	0.00%	2.63B	14/11
Meitav MMkt for Ascending Interest	0P0001.	1,006.500	+0.00%	2.37B	14/11
More 90/10	0P0001.	112.050	0.00%	2.27B	14/11
Altshuler Shaham 90/10	0P0000.	140.700	0.00%	2.08B	14/11
Yelin Lapidot 90/10	LP6812.	129.880	+0.00%	2.08B	14/11
More Managed Government Bonds + 10%	LP6825.	110.400	0.00%	2.07B	14/11
Yelin Lapidot 20/80	LP6813.	142.480	+0.00%	2.02B	14/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	189.570	0.00%	2B	13/11
More Israel Equities	0P0001.	166.470	0.00%	1.81B	14/11
I.B.I 80/20	0P0001.	112.760	0.00%	1.53B	14/11
Analyst Diversified Portfolio 90/10	LP6824.	114.100	0.00%	1.46B	14/11
Yelin Lapidot 25/75	LP6824.	118.940	+0.00%	1.45B	13/11
Meitav Yashir Money Market	0P0000.	132.190	+0.00%	1.41B	14/11
Migdal Premium Money Market Fund	0P0000.	116.670	+0.00%	1.41B	14/11
I.B.I. 90/10	LP6824.	114.590	0.00%	1.41B	14/11
Meitav Bonds + 10%	0P0001.	108.140	+0.00%	1.39B	14/11
MORE Flexible	LP6510.	230.890	0.00%	1.37B	14/11
Yelin Lapidot 90\10 Growth !	0P0001.	112.910	+0.00%	1.36B	14/11
More Managed Bond Portfolio + 30%	LP6825.	120.580	0.00%	1.31B	14/11
Yelin Lapidot Equity	LP6503.	281.040	0.00%	1.27B	13/11

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.	154.190	+0.00%	9.18B	15/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	220.360	0.00%	6.63B	16/11
Anima Sforzesco A	0P0000.	12.441	0.00%	5.33B	13/11
Anima Sforzesco F	0P0000.	12.896	0.00%	5.33B	15/11
Anima Sforzesco AD	0P0001.	11.924	0.00%	5.33B	15/11
Alleanza Obbligazionario A	0P0000.	5.029	0.00%	5.06B	15/11
Arca Strategia Globale Crescita P	0P0000.	6.205	+0.00%	4.64B	15/11
Cometa Reddito	0P0000.	18.714	+0.00%	4.46B	28/09
Pioneer Target Controllo A	0P0000.	5.234	0.00%	4.28B	08/11
Pioneer Target Controllo B	0P0000.	5.244	0.00%	4.28B	15/11
Anima Visconteo A	0P0000.	45.081	0.00%	3.61B	13/11
Anima Visconteo F	0P0000.	46.669	0.00%	3.61B	15/11
Anima Visconteo AD	0P0001.	42.719	0.00%	3.61B	15/11
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	10.055	0.00%	3.32B	15/11
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	8.301	0.00%	3.32B	14/11
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	9.388	0.00%	3.32B	15/11
Arca RR Diversified Bond	0P0000.	11.262	0.00%	2.83B	15/11
Pioneer Obbligazionario Più a distribuzione B	0P0000.	5.439	0.00%	2.67B	15/11
Pioneer Obbl Più a distribuzione A	0P0000.	9.079	0.00%	2.67B	31/10
Cometa Monetario Plus	0P0000.	14.398	+0.00%	2.52B	28/09

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 Premium Plan Growth	0P0000.	3,637.463	+0.00%	528.06B	21:00:00
HDFC Liquid Fund Growth	0P0000.	3,565.339	+0.00%	528.06B	21:00:00
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	+0.00%	528.06B	21:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,030.590	+0.00%	528.06B	21:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.373	+0.00%	528.06B	21:00:00
HDFC Liquid Fund Premium Plan Daily Dividend Reinv	0P0000.	1,225.980	+0.00%	528.06B	21:00:00
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	3,581.550	+0.00%	528.06B	16/11
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	+0.00%	528.06B	16/11
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,030.647	+0.00%	528.06B	16/11
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,032.389	+0.00%	528.06B	16/11
Aditya Birla Sun Life Cash Plus Fund Institutional	0P0000.	108.045	+0.00%	496.21B	17/11
Aditya Birla Sun Life Cash Plus Fund Institutional	0P0000.	484.732	+0.00%	496.21B	17/11
Aditya Birla Sun Life Cash Plus Growth Direct Plan	0P0000.	292.374	+0.00%	496.21B	16/11
Aditya Birla Sun Life Cash Plus Daily Dividend Rei	0P0000.	100.216	+0.00%	496.21B	16/11
Aditya Birla Sun Life Cash Plus Fund Institutional	0P0000.	108.090	+0.00%	496.21B	17/11
Aditya Birla Sun Life Cash Plus Discipline Advanta	0P0000.	196.107	+0.00%	496.21B	17/11
Aditya Birla Sun Life Cash Plus Dividend Payout Di	0P0000.	158.738	+0.00%	496.21B	16/11
Aditya Birla Sun Life Cash Plus Regular Plan Daily	0P0000.	100.215	+0.00%	496.21B	17/11
Aditya Birla Sun Life Cash Plus Fund Retail Daily	0P0000.	163.727	+0.00%	496.21B	17/11
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa	0P0000.	100.246	+0.00%	496.21B	16/11

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.	32,245.110	+0.00%	18,060B	16/11
Sucorinvest Equity	0P0000.	1,998.558	+0.00%	6,370.1B	16/11
Schroder Dana Prestasi Acc	0P0000.	38,194.470	+0.00%	4,500B	16/11
Mandiri Saham Atraktif	LP6813.	1,399.910	+1.06%	4,107.76B	31/10
Schroder 90 Plus Equity Fund	LP6804.	2,081.330	+0.00%	3,120B	16/11
Schroder Dana Campuran Progresif	0P0000.	1,538.720	+0.00%	2,330B	16/11
Manulife Dana Tetap Utama	0P0001.	1,797.670	+0.00%	1,976.26B	16/11
Schroder Dana Terpadu II Acc	0P0000.	3,655.370	+0.00%	1,950B	16/11
Schroder Dana Kombinasi Acc	LP6350.	3,640.070	+0.00%	1,790.65B	16/11
Makara Abadi	0P0000.	3,268.580	+0.00%	1,489.16B	16/11
Schroder Dana Istimewa Acc	LP6350.	6,706.220	+0.00%	1,287.93B	16/11
BNP Paribas Pesona	0P0000.	27,049.440	+0.00%	1,265.52B	16/11
TRAM Consumption Plus	0P0000.	1,786.400	+0.00%	861.06B	16/11
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,119.660	+0.00%	810.46B	16/11
Pendapatan Tetap Abadi 2	0P0000.	2,530.000	+0.00%	691.29B	16/11
Mandiri Investa Keluarga	0P0000.	1,202.090	+0.00%	587.35B	16/11
Pendapatan Tetap Utama	0P0000.	2,406.350	0.00%	540.09B	16/11
Danareksa Mawar Konsumer 10	0P0000.	1,763.995	+1.43%	520.14B	31/10
TRIM Dana Tetap 2	LP6510.	2,253.425	+0.00%	429.84B	16/11
AXA MaestroSaham	0P0001.	1,325.440	0.00%	365.64B	09/11

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.	12.580	0.00%	37.99M	15/11
Swedbank Fund of Funds 30 E Acc	LP6808.	12.980	0.00%	15.85M	15/11
Trigon Russia Top Picks Fund D	0P0000.	10.720	+0.00%	7.34M	15/11
Trigon Russia Top Picks Fund C	0P0000.	23.221	+0.00%	7.34M	15/11
Trigon Russia Top Picks Fund A	0P0000.	8.545	+0.00%	7.34M	15/11
Trigon Baltic Fund A	0P0000.	5.365	0.00%	1.32M	15/11
Trigon Baltic Fund C	0P0000.	17.460	0.00%	1.32M	15/11
Trigon Baltic Fund B	LP6810.	4.913	0.00%	1.32M	15/11

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.	1.759	-1.12%	35.47M	14/11
Gulf Baader The First Mazoon	0P0000.	1.104	0.00%	19.93M	30/09
Vision Emerging GCC	0P0000.	1.012	0.00%	14.13M	14/11
BankMuscat Money Market OMR	0P0000.	1.104	0%	11.31M	14/11
Vision Al Khair GCC	0P0000.	0.939	0.00%	8.62M	14/11
Vision Real Economy GCC	0P0000.	1.189	0.00%	8.43M	14/11
BankMuscat Muscat	0P0000.	0.740	-0.13%	2.75M	14/11
Vision Emerging Oman	0P0000.	0.969	0.00%	1.98M	15/11
Ahli Bank Al Hilal MENA	0P0001.	0.742	-0.80%		09/08
United GCC	0P0000.	1.055	0.00%		07/11
Majan Capital JIA	0P0000.	1.128	0.00%		30/09
NIFCO Al-Kawthar	0P0001.	0.919	0.00%		27/09
Fincorp Al Amal	0P0000.	1.015	0.00%		30/09

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.	58.691	+0.00%	2.39B	15/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	63.241	+0.00%	2.39B	15/11
Delta Lloyd Mix Fonds	0P0000.	12.540	+0.00%	2.07B	16/11
Werknemers Pensioen Mixfonds	0P0001.	65.273	0.00%	1.75B	14/11
NN Euro Obligatie Fonds - P	0P0000.	33.960	+0.00%	1.68B	16/11
Delta Lloyd Rente Fonds A	0P0000.	14.710	+0.00%	1.62B	16/11
Delta Lloyd Rente Fonds B Acc	0P0001.	15.201	+0.00%	1.62B	15/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	62,279.417	0.00%	1.6B	15/11
NN Duurzaam Aandelen Fonds - P	0P0000.	33.390	+0.00%	1.56B	16/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	184.660	0.00%	1.2B	15/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	143.730	0.00%	1.2B	15/11
Allianz Selectie Fonds	0P0000.	103.250	0.00%	1.15B	16/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	2,175.416	+0.00%	998.96M	15/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	74.200	+0.00%	995.1M	16/11
Multipartner SICAV - RobecoSAM Sustainable Water F	0P0000.	200.640	+0.00%	958.71M	15/11
Robeco Customized Quant Emerging Market	0P0001.	127.340	+0.00%	939.58M	15/11
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	103,876.836	+0.00%	800.59M	15/11
Delta Lloyd Investment Fund	0P0000.	9.750	+0.00%	740.42M	16/11
Delta Lloyd Sovereign XLT Bond Fund A	0P0000.	33.430	+0.00%	682.24M	16/11
Delta Lloyd Sovereign XLT Bond Fund	0P0000.	1,623.968	+0.00%	682.24M	15/11

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%	44.1B	30/11
Sunsuper Lifecycle Balanced Pool	0P0001.	1.514	0.00%	31.68B	31/10
Vanguard International Shares Index Fund	0P0000.	2.143	0%	15.5B	15/11
AMP Capital Enhanced Index International Share	LP6502.	1.323	0%	12.25B	15/11
VicSuper FutureSaver Growth	LP6515.	1.741	+0.18%	11.68B	30/09
MFS Fully Hedged Global Equity Trust	0P0000.	0.865	+0.00%	7.4B	15/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.378	0.00%	6.56B	15/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.235	0.00%	6.56B	15/11
CFS FC W Pen-FirstChoice W Moderate	LP6500.	2.493	0.00%	6.28B	15/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.000	-0.03%	6.28B	15/11
Sunsuper Balanced	0P0000.	3.166	0.00%	6B	31/10
Sunsuper Growth	0P0000.	3.144	0.00%	5.64B	31/10
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1.921	0.00%	5.53B	15/11
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.176	0.00%	5.53B	15/11
Fidelity Australian Equities Fund	0P0000.	31.072	-0.14%	5.46B	15/11
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.155	0.00%	5.22B	15/11
AMP Capital Future Directions Balanced Fund	LP6351.	1.111	-0.01%	5.11B	15/11
AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.101	0.00%	5.11B	15/11
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	2.410	-0.02%	5.05B	15/11
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	2.796	0.00%	5.05B	15/11

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.	11.830	0.00%	3.7B	15/11
Raiffeisenfonds-Sicherheit T	0P0000.	135.430	0.00%	1.2B	16/11
Raiffeisenfonds-Sicherheit A	0P0000.	92.690	0.00%	1.2B	16/11
Raiffeisenfonds-Sicherheit VT	0P0000.	149.990	0.00%	1.2B	16/11
Value Investment Fonds Klassik A	0P0000.	103.110	+0.00%	874.96M	16/11
Value Investment Fonds Klassik T	0P0000.	157.380	+0.00%	874.96M	16/11
Raiffeisenfonds-Ertrag A	0P0000.	110.200	0.00%	813.48M	16/11
Raiffeisenfonds-Ertrag T	0P0000.	143.190	0.00%	813.48M	16/11
Raiffeisenfonds-Ertrag VT	0P0000.	155.650	0.00%	813.48M	16/11
Raiffeisen 304-Euro Corporates T	0P0000.	157.820	0.00%	800.09M	16/11
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	188.860	0.00%	800.09M	14/11
Raiffeisen 304-Euro Corporates A	0P0000.	116.980	0.00%	800.09M	16/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	84.050	+0.00%	732.82M	16/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	106.610	+0.00%	732.82M	16/11
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	115.470	+0.00%	732.82M	16/11
Raiffeisen-Europa-HighYield I T	0P0001.	262.930	0.00%	677.4M	16/11
Raiffeisen Euro Bonds R	0P0000.	161.290	+0.00%	653.43M	16/11
Raiffeisen-Euro-Rent I A	0P0001.	145.420	+0.00%	653.43M	16/11
Raiffeisen-Euro-Rent (I) VT	0P0000.	165.880	+0.00%	653.43M	16/11
Raiffeisen-Euro-Rent (R) A	0P0000.	83.110	+0.00%	653.43M	16/11

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.	1.483	0.00%	195.09M	30/09
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.	1.433	0.00%	14.17M	30/09
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	30/09
QInvest JOHCM Sharia’a Fund	LP6825.	1,313.360	0.00%		31/10
QInvest Sukuk Fund	LP6828.	1,078.670	+0.00%		31/10

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 F	0P0001.	21.447	+0.00%	31.56B	16/11
RBC Select Balanced Portfolio Series F	0P0000.	28.218	+0.00%	31.56B	16/11
RBC Select Balanced Portfolio Series T5	0P0000.	23.240	+0.00%	31.56B	16/11
RBC Select Balanced Portfolio Series A	0P0000.	26.705	+0.00%	31.56B	16/11
RBC Select Balanced Portfolio Series A	0P0001.	20.297	+0.00%	31.56B	16/11
RBC Select Balanced Portfolio Series Adv	0P0001.	20.578	+0.00%	31.56B	16/11
RBC Select Balanced Portfolio Series Adv	0P0000.	27.075	+0.00%	31.56B	16/11
RBC Select Conservative Portfolio Series F	0P0001.	16.163	+0.00%	28.5B	16/11
RBC Select Conservative Portfolio Series F	0P0000.	21.265	+0.00%	28.5B	16/11
RBC Bond Adv	0P0000.	6.539	+0.00%	19.79B	16/11
RBC Bond Sr D	0P0000.	6.443	+0.00%	19.79B	16/11
RBC Bond Sr A	0P0000.	6.397	+0.00%	19.79B	16/11
RBC Bond Sr F	0P0000.	6.608	+0.00%	19.79B	16/11
RBC Canadian Dividend Fund Series D	0P0001.	53.312	+0.00%	18.14B	16/11
RBC Canadian Dividend Fund Series D	0P0000.	70.143	+0.00%	18.14B	16/11
RBC Canadian Dividend Fund Series F	0P0000.	72.196	+0.00%	18.14B	16/11
RBC Canadian Dividend Fund Series I	0P0000.	70.925	+0.00%	18.14B	16/11
RBC Canadian Dividend Fund Series F	0P0001.	54.873	+0.00%	18.14B	16/11
PIMCO Monthly Income A	0P0000.	13.855	+0.07%	17.28B	16/11
PIMCO Monthly Income F	0P0000.	13.855	+0.07%	17.28B	16/11

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
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.743	0.00%	173.74M	15/11
ALPHA Blue Chips Greek Equity	0P0000.	7.261	0.00%	169.17M	15/11
ALPHA Money Market Fund	0P0000.	14.048	0.00%	126.4M	15/11
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.281	0.00%	61.57M	15/11
Interamerican Foreign Money Market Fund Acc	LP6004.	10.238	0.00%	51.81M	15/11
3K Domestic Equity Fund Retail Share	LP6805.	6.577	0.00%	39.76M	15/11
ALPHA Aggressive Strategy Greek Equity	0P0000.	8.955	0.00%	37.96M	15/11
Piraeus International Balanced Fd of Fds	LP6828.	3.686	0.00%	27.99M	15/11
European Reliance Growth Domestic Equity Fund	0P0001.	6.165	+0.00%	21.5M	15/11
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.065	0.00%	20.95M	15/11
Piraeus Dynamic Companies Domestic Eq	LP6516.	0.861	0.00%	12.71M	15/11
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.004	0.00%	6.72M	15/11
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.023	0.00%	2.77M	15/11

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.	1.800	0.00%	1.42B	31/10
Russian Prosperity Fund B	0P0000.	204.380	+0.00%	893.63M	08/11
Russian Prosperity Fund C	0P0000.	55.620	+0.00%	893.63M	08/11
Russian Prosperity Fund D	0P0000.	15.710	+0.00%	893.63M	08/11
UBS CAY China A Opportunity A	LP6811.	235.180	+0.00%	742.69M	16/11
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	128.205	0.00%	336.08M	12/11
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	133.098	0.00%	298.99M	12/11
AQS MENA Fund Limited B1 USD	0P0001.	1,344.406	0.00%	237.41M	31/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	14.350	+0.00%	218.37M	15/11
Value Partners China Convergence Fund	0P0000.	172.000	+0.00%	218.37M	15/11
Avance Stability Fund EUR Class A Shares	0P0000.	149.510	0.00%	153.1M	31/10
Value Partners Chinese Mainland Focus	0P0000.	45.030	+0.00%	112.46M	15/11
Invesco SR Global Bond GP	0P0000.	270.400	+0.00%	108.83M	15/11
Invesco SR Global Bond SA	0P0000.	240.510	+0.00%	108.83M	15/11
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	29/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	20/09
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	132.390	+0.00%	59.37M	12/11
Fullerton China Focus A Share Fund A	LP6821.	11.700	+0.00%	50.7M	15/11
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	127.450	+0.00%	43.12M	12/11
UBS Cay Investment Fund - Renminbi Diversified Fun	0P0000.	127.051	0.00%	42.87M	12/11

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.	1.850	0%	19.16B	11/11
Al Rajhi Commodities Mudaraba	0P0000.	0.00	0.00%	10.83B	30/11
SAMBA Al Sunbullah	0P0000.	112.24	+0.00%	10.3B	07/11
AlAhli Div SR Trade Fd	0P0000.	1.32	0%	7.15B	11/11
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.	43.81	0.00%	2.28B	07/11
SF Money Market Saudi Riyal	0P0000.	26.62	0%	2.26B	01/11
Riyad Commodity Trading	0P0000.	0.00	0.00%	2.25B	30/11
Riyad Equity 2	0P0000.	0.00	0.00%	2.09B	30/11
HSBC Amanah Saudi Equity	0P0000.	24.51	0.00%	2.08B	14/11
SAMBA Al Razeen	0P0000.	28.20	+0.00%	2.01B	07/11
SAMBA Real Estate	0P0000.	0.00	0.00%	1.7B	30/11
SF Al Badr Murabaha SR	0P0000.	15.15	0%	1.54B	01/11
HSBC Amanah Saudi Riyal Trading	0P0000.	15.85	0.00%	1.41B	14/11
SAIB Trade Finance	0P0000.	0.00	0.00%	1.24B	30/11
AlAhli Saudi Trd Equity	0P0000.	8.84	0.00%	946.63M	08/11
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.	13.735	0.00%	303.45B	16/11
Templeton Global Total Return Fund A Mdis SGD	0P0000.	9.810	0.00%	22.7B	16/11
Templeton Global Bond Fund A Mdis SGD	0P0000.	10.320	0.00%	20.31B	16/11
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	12.810	-0.62%	19.61B	11/05
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	15.735	-0.11%	17.16B	16/11
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.022	0.00%	14.07B	15/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.387	+0.29%	11.8B	16/11
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.750	0.00%	10.41B	16/11
AB FCP I - American Income Portfolio A2 Acc	0P0000.	37.660	0.00%	10.41B	16/11
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.072	+0.68%	6.58B	16/11
Fidelity Funds America Fund SR Acc SGD	0P0001.	2.024	+0.40%	6.58B	16/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	16.710	+0.30%	6.27B	16/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	22.935	+0.00%	6.08B	16/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	222.390	+0.00%	5.89B	16/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	461.015	+0.00%	3.96B	15/11
Capital Group New Perspective Fund LUX Zd	0P0001.	17.140	0.00%	3.69B	15/11
Capital Group New Perspective Fund LUX Z	0P0001.	17.350	0.00%	3.69B	15/11
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	3.58B	25/10
Capital Group New Perspective Fund LUX B	0P0001.	16.720	0.00%	3.58B	25/10
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	0.00%	3.58B	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.	1.750	+0.00%	141.71M	16/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.239	+0.00%	141.71M	16/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.974	+0.00%	141.71M	16/11
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	126.230	0.00%	26.76M	09/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.204	+0.00%	26.34M	16/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.541	+0.00%	26.34M	16/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.358	0.00%	26.34M	16/11

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.	110,884.000	+0.00%	67.23B	15/11
CSIF CH Bond JPY Index Blue ZA	0P0000.	109,506.000	+0.00%	67.23B	15/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	9.070	+0.00%	60.43B	16/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.970	+0.00%	60.43B	16/11
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,892,856.000	+0.00%	48.32B	15/11
M&G Optimal Income Fund CHF A-H Acc	0P0000.	11.89	0.00%	21.48B	16/11
M&G Optimal Income Fund CHF C-H Acc	0P0000.	12.25	0.00%	21.48B	16/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.730	+0.00%	18.27B	16/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16.310	+0.00%	18.27B	16/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.120	+0.00%	18.27B	16/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.570	+0.00%	18.27B	16/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20.130	+0.00%	10.57B	16/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32.030	+0.00%	10.57B	16/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.500	+0.00%	10.57B	16/11
UBS CH Institutional Fund 2 - Equities USA Passive	0P0000.	2,753.010	+0.00%	8.79B	15/11
Robeco High Yield Bonds 0IH CHF	0P0000.	116.310	0.00%	8.06B	15/11
Robeco High Yield Bonds DH CHF	0P0000.	136.320	0.00%	8.06B	15/11
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	0P0000.	1,057.660	+0.00%	6.99B	15/11
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	0P0000.	928.790	+0.00%	6.99B	15/11
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,088.530	+0.00%	6.99B	15/11

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.	307.410	+0.00%	437.9B	15/11
Nordea Stratega 30	0P0000.	182.359	+0.00%	44.8B	16/11
Didner & Gerge Aktiefond	0P0000.	2,505.088	+0.00%	38.49B	16/11
SEB Världenfond	0P0000.	15.716	0.00%	37.28B	15/11
Swedbank Robur Technology	0P0000.	298.960	+0.00%	33.77B	15/11
AMF Aktiefond Världen	0P0000.	369.650	+0.00%	33.53B	16/11
Swedbank Robur Kapitalinvest	0P0000.	120.710	+0.00%	33.01B	15/11
Handelsbanken Multi Asset 25	LP6827.	150.200	0.00%	29.76B	16/11
Handelsbanken Global Index Criteria A	0P0000.	253.580	+0.00%	27.75B	16/11
Handelsbanken Global Index Criteria AI	0P0000.	261.160	+0.00%	27.75B	16/11
Handelsbanken Global Index Criteria BI	0P0000.	192.590	+0.00%	27.75B	16/11
DNB Global Indeks	0P0000.	301.959	0.00%	24.99B	15/11
Swedbank Robur Bas Solid	0P0000.	121.860	+0.00%	23.36B	09/11
Swedbank Robur IP Aktiefond	0P0000.	59.930	0.00%	21.92B	15/11
SPP Generation 50-tal Inc	0P0000.	366.373	+0.00%	20.23B	15/11
Handelsbanken Svenska Småbolag	0P0001.	150.580	+11.52%	20.16B	10/02
Handelsbanken Svenska Småbolag	0P0000.	1,573.860	+0.00%	20.16B	16/11
Handelsbanken Svenska Småbolag utd	0P0000.	1,249.760	+0.00%	20.16B	16/11
Handelsbanken Nordiska Småbolag	0P0000.	979.030	+0.00%	19.99B	16/11
Handelsbanken Nordiska Småbolag	0P0000.	1,045.640	+0.00%	19.99B	16/11

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.	1.330	0.00%	14.2B	16/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	14.650	+0.00%	11.62B	16/11
Quality Inversion Conservadora FI	172273.	10.80	0.00%	10.95B	13/11
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	119.010	-0.04%	8.51B	16/11
Julius Baer Multibond Local Emerging Bond Fund U	0P0000.	242.150	+0.00%	8.37B	15/11
Quality Inversion Moderada FI	172242.	12.10	0.00%	7.49B	13/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	57.470	+0.00%	7.05B	16/11
Deutsche Concept Kaldemorgen NC	0P0000.	132.870	-0.22%	6.45B	16/11
Deutsche Concept Kaldemorgen LC	0P0000.	139.890	-0.21%	6.45B	16/11
Pictet - Robotics HP EUR	0P0001.	126.120	+0.00%	5.32B	16/11
Sabadell Prudente Premier FI	0P0001.	10.901	0.00%	4.7B	14/11
Sabadell Prudente Plus FI	0P0001.	10.818	0.00%	4.7B	14/11
Sabadell Prudente Empresa FI	0P0001.	10.864	0.00%	4.7B	14/11
Sabadell Prudente Pyme FI	0P0001.	10.827	0.00%	4.7B	14/11
Sabadell Prudente Base FI	111187.	10.74	0.00%	4.7B	14/11
Bankia Soy Asi Cauto FI	158976.	126.92	0.00%	4.66B	13/11
Albus Platinum FI	107678.	9.36	0.00%	4.4B	15/11
Albus Extra FI	107678.	8.31	0.00%	4.4B	15/11
Caixabank Ahorro Plus FI	105002.	30.41	0.00%	4.3B	15/11
Caixabank Ahorro Institucional FI	0P0001.	5.958	0.00%	4.3B	14/11

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.	10.369	0.00%	52.64M	14/11
Infond Alfa	LP6827.	67.920	0.00%	29.3M	14/11
Infond Hrast	LP6801.	36.920	0.00%	28.19M	14/11
Infond Global	LP6827.	10.110	0.00%	18.56M	14/11
NLB Skladi - Zahodni Balkan	0P0000.	1.559	0.00%	9.53M	14/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	26.222	+0.00%	6.23M	14/11
ALTA WATER	LP6506.	57.979	0.00%	5.46M	15/11
Infond Consumer	LP6827.	1.470	0.00%	1.87M	14/11
KD Galileo	LP6507.	11.200	0.00%		15/11
KD Bond	LP6507.	18.277	0.00%		15/11
KD Balkan	LP6507.	2.575	+0.00%		15/11
KD Latinska Amerika	LP6513.	1.315	+0.00%		15/11
KD Surovine in energija	LP6507.	4.767	+0.00%		15/11
KD Prvi izbor	LP6507.	9.002	+0.00%		15/11

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.	41.314	0.00%	60.71B	16/11
K Fixed Income Fund	LP6150.	12.242	0.00%	52.39B	16/11
Bualuang Long - Term Equity Fund 75/25	0P0000.	29.304	0.00%	34.9B	16/11
K PLAN 1 Fund	0P0000.	12.591	+0.00%	28.6B	16/11
B Senior Citizen Mixed Fund	0P0000.	12.079	0.00%	23.59B	16/11
Bualuang Flexible RMF	0P0000.	63.040	0.00%	20.86B	16/11
TMB Bond Fund	0P0000.	12.450	+0.00%	20.41B	16/11
K 20 Select LTF	LP6506.	16.629	+0.00%	15.15B	16/11
Bualuang Top-Ten Fund	0P0000.	47.709	0.00%	13.08B	16/11
Bualuang Equity RMF	0P0000.	97.101	0.00%	12.42B	16/11
Good Corporate Governance Long Term Equity Fund	LP6150.	56.575	0.00%	11.77B	16/11
Buakaew Open-end Fund	0P0000.	42.353	0.00%	9.95B	16/11
K China Equity Fund	0P0000.	10.887	+0.00%	9.85B	15/11
K Corporate Bond Fund	LP6150.	17.178	+0.00%	8.21B	16/11
K Fixed Income RMF	LP6150.	14.827	+0.00%	6.33B	16/11
Value Plus - Dividend Long Term Equity Fund	LP6506.	25.463	0.00%	5.83B	16/11
Thanachart Low Beta Fund	0P0000.	20.834	0.00%	5.32B	16/11
K European Equity Fund	0P0000.	10.722	0.00%	5.3B	15/11
Phatra Long Term Equity Dividend Fund	LP6150.	26.276	0.00%	5.28B	16/11
Buakaew Income Fund	LP6150.	4.017	0.00%	5.03B	16/11

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.	32.543	+0.00%	3.4B	14/11
Conseq Invest Equity Fund B	LP6509.	263.522	+0.00%	3.4B	14/11
Conseq Invest Equity Fund A	LP6509.	245.665	+0.00%	3.4B	14/11
WIOF India Performance Fund B	0P0000.	121.050	+0.00%	8.57M	16/11
WIOF India Performance Fund A	0P0000.	127.344	+0.00%	8.57M	16/11

チリ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Pionero Fondo de Inversión	LP6509.	7,437.000	+2.09%	846.93B	16/11
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,384.268	+0.00%	627.64B	15/11
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,386.368	+0.00%	627.64B	15/11
Fondo Mutuo BCI de Personas APV	0P0000.	6,326.845	+0.00%	627.64B	15/11
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,322.048	+0.00%	627.64B	15/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,149.769	+0.00%	579.2B	15/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,207.982	+0.00%	579.2B	15/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,248.117	+0.00%	521.41B	15/11
Fondo Mutuo Horizonte A	0P0000.	38,523.119	0.00%	486.12B	15/11
Fondo Mutuo Horizonte B	0P0000.	41,327.893	0.00%	486.12B	15/11
Fondo Mutuo Horizonte D	0P0000.	1,489.240	0.00%	486.12B	15/11
Fondo Mutuo Ahorro B	0P0000.	15,312.596	0.00%	468.34B	15/11
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,035.931	+0.00%	462.51B	15/11
Fondo Mutuo Security Gold B	0P0000.	3,395.863	+0.00%	454.73B	15/11
Fondo Mutuo Security Gold I-APV	0P0000.	3,626.200	+0.00%	454.73B	15/11
BTG Pactual Small Cap Chile Fondo de Inversión	SCCHN	114,585.360	-0.85%	420.57B	16/11
Fondo Mutuo Sura Renta Bonos Chile C	0P0000.	1,688.220	0.00%	389.8B	15/11
Fondo Mutuo Sura Renta Bonos Chile B	0P0000.	1,704.136	0.00%	389.8B	15/11
Fondo Mutuo Sura Renta Bonos Chile D	0P0000.	1,627.523	0.00%	389.8B	15/11
Fondo Mutuo Sura Renta Bonos Chile E	0P0000.	1,688.024	0.00%	389.8B	15/11

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.	203.990	+0.00%	33.11B	16/11
Nordea Invest Portefølje Aktier	0P0000.	134.080	+0.00%	23.84B	16/11
Nordea Invest Portefølje Lange obligationer	0P0000.	109.070	0.00%	14.4B	16/11
Jyske Portefølje Balanceret Akk KL	0P0000.	156.100	0.00%	10.59B	16/11
Nykredit Invest Lange obligationer	NYILOA	179.420	+0.00%	10.03B	07/11
Jyske Portefølje Stabil Akk KL	0P0000.	134.260	0.00%	9.78B	16/11
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	100.110	0.00%	9.51B	16/11
Nordea Invest Basis 2 Acc	0P0000.	146.420	+0.00%	8.1B	16/11
Nykredit Invest Balance Defensiv	0P0000.	214.000	0.00%	8.03B	16/11
Nordea Invest Engros Internationale Aktier Inc	0P0000.	249.070	+0.00%	7.55B	16/11
Nordea Invest Basis 3 Acc	0P0000.	145.160	+0.00%	6.11B	16/11
Nykredit Invest Balance Moderat	0P0000.	216.460	0.00%	6.03B	16/11
Maj Invest Value Aktier	0P0000.	161.290	+0.00%	5.64B	07/11
Nykredit Invest Taktisk Allokering	0P0000.	163.760	0.00%	5.12B	16/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	102.960	+0.00%	5.1B	09/11
PIMCO Funds: Global Investors Series plc Global Ad	0P0000.	10.790	+0.00%	4.78B	16/11
Nykredit Invest Engros Lange Obligationer	0P0000.	955.810	+0.00%	4.77B	15/11
Nordea Invest Stabile Aktier	0P0000.	116.750	+0.00%	4.77B	13/11
Jyske Portefølje Vækst Akk KL	0P0000.	169.460	0.00%	4.46B	16/11
Danske Invest Nye Markeder Obligationer	0P0000.	99.910	0.00%	4.41B	16/11

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.	125.300	0.00%	18.23B	15/11
DWS Top Dividende LD	0P0000.	122.010	-0.15%	17.99B	16/11
DWS Top Dividende LDQ	0P0001.	119.560	-0.15%	17.99B	16/11
DWS Top Dividende FD	0P0000.	132.220	-0.15%	17.99B	16/11
Deka-ImmobilienEuropa	0P0000.	46.490	+0.00%	15.61B	16/11
hausInvest	0P0000.	41.710	+0.00%	13.94B	16/11
UniImmo: Deutschland	0P0000.	91.880	+0.00%	12.33B	15/11
DWS Vermögensbildungsfonds I LD	0P0000.	156.250	+0.18%	7.46B	16/11
grundbesitz europa RC	0P0000.	40.490	-0.05%	6.3B	16/11
Comgest Growth Emerging Markets EUR R Acc	0P0000.	30.370	+0.00%	5.95B	15/11
Comgest Growth Emerging Markets EUR I Acc	0P0000.	32.590	+0.00%	5.95B	15/11
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	31.330	+0.00%	5.95B	15/11
UniGlobal I	0P0000.	238.910	+0.00%	5.86B	15/11
UniGlobal	0P0000.	210.620	0.00%	5.86B	15/11
DWS Deutschland LC	0P0000.	207.680	-1.19%	5.79B	16/11
DWS Akkumula LC	0P0000.	1,062.490	+0.08%	4.38B	16/11
UniRak	0P0000.	113.790	+0.00%	4.29B	15/11
UniRak -net-	0P0000.	61.490	+0.00%	4.29B	15/11
DekaFonds CF	0P0000.	100.070	0.00%	4.16B	16/11
DWS Aktien Strategie Deutschland LC	0P0000.	369.680	-1.21%	3.6B	16/11

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.	1,800.105	0.00%	3.94B	16/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.176	0.00%	2.73B	16/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.197	0.00%	2.73B	16/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.185	0.00%	2.73B	16/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.189	0.00%	2.73B	14/11
Sanlam Namibia Active Fund B	0P0000.	11.165	0.00%	1.43B	16/11
Sanlam Namibia Active Fund A	0P0000.	11.160	0.00%	1.43B	16/11
Sanlam Namibia Active Fund C	0P0001.	11.168	0.00%	1.43B	16/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1.028	0.00%	652.38M	16/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0.00%	652.38M	16/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0.00%	652.38M	16/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	0.00%	652.38M	16/11
Sanlam Namibia General Equity Fund B	0P0000.	8.570	+0.00%	629.33M	16/11
Sanlam Namibia General Equity Fund D	0P0001.	8.585	+0.00%	629.33M	16/11
Sanlam Namibia General Equity Fund A	0P0000.	8.547	+0.00%	629.33M	14/11
Sanlam Namibia General Equity Fund C	0P0001.	8.557	+0.00%	629.33M	16/11
Sanlam Namibia Balanced Fund C	0P0001.	4.264	0.00%	572.48M	16/11
Sanlam Namibia Balanced Fund A	0P0000.	4.246	0.00%	572.48M	14/11
Sanlam Namibia Balanced Fund B1	0P0000.	4.258	0.00%	572.48M	14/11
Sanlam Namibia Balanced Fund D	0P0001.	4.298	0.00%	572.48M	16/11

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.	1.777	+0.14%	3.68B	31/10
ANZ KiwiSaver-Growth	0P0000.	1.918	+0.00%	2.75B	15/11
AMP Capital NZ Fixed Interest Fund	0P0000.	1.682	+0.09%	2.21B	14/11
ANZ KiwiSaver-Balanced	0P0000.	1.829	+0.00%	2.1B	15/11
ASB KiwiSaver Scheme's Growth	0P0000.	1.879	+0.82%	2.03B	31/10
Milford Diversified Income	0P0000.	1.673	0.00%	1.92B	15/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.090	-0.48%	1.64B	14/11
ASB KiwiSaver Scheme's Moderate	0P0000.	1.842	+0.33%	1.57B	31/10
ASB KiwiSaver Scheme's Balanced	0P0000.	1.874	+0.62%	1.51B	31/10
Westpac KiwiSaver-Balanced Fund	0P0000.	1.799	+0.13%	1.39B	15/11
Westpac KiwiSaver-Growth Fund	0P0000.	1.862	+0.15%	1.18B	15/11
Mercer KiwiSaver Conservative (Default)	0P0000.	0.000	0.00%	1.08B	30/11
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	1.728	0.00%	1.06B	15/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	1.761	+0.00%	997.02M	15/11
AMP Capital Core Global Shares Fund	0P0000.	1.524	-0.82%	911.09M	15/11
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	1.746	0.00%	695.57M	14/11
Milford Balanced	0P0000.	2.133	0.00%	580.88M	15/11
OneAnswer KiwiSaver-Balanced	0P0000.	1.855	+0.00%	523.81M	15/11
Russell Investments Global Fixed Interest Fund	0P0000.	1.135	+0.10%	499.03M	13/11
ASB Investment Funds World Shares Fund	0P0000.	1.681	+1.25%	487.49M	31/10

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.	197.060	+0.00%	88.13B	16/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	205.850	+0.00%	88.13B	16/11
KLP AksjeGlobal indeks 1 A	0P0000.	3,141.446	+0.00%	45.96B	15/11
Handelsbanken Global Index Criteria A	0P0000.	237.430	+0.00%	27.75B	16/11
Handelsbanken Global Index Criteria AI	0P0000.	244.520	+0.00%	27.75B	16/11
DNB Global IV	0P0000.	346.787	+0.00%	27.74B	15/11
DNB Global Indeks	0P0000.	283.087	+0.00%	24.99B	15/11
KLP AksjeGlobal LavBeta I	0P0001.	1,869.864	+0.00%	24.58B	15/11
DNB Global Credit	0P0000.	9,492.005	0.00%	24.06B	15/11
DNB Teknologi	0P0000.	1,536.018	+0.00%	19.67B	15/11
Storebrand Global Multifaktor	0P0000.	2,197.283	+0.00%	19.48B	15/11
DNB Obligasjon III	0P0000.	10,315.464	+0.00%	18.15B	15/11
Schroder International Selection Fund Frontier Mar	0P0001.	1,160.204	+0.00%	11.9B	15/11
Nordea Kreditt	KF-LIK.	1,062.002	+0.01%	11.79B	16/11
DNB High Yield	0P0001.	1,202.702	0.00%	11.67B	15/11
DNB High Yield	DK-HGY.	1,127.535	0.00%	11.67B	15/11
Nordea Stabile Aksjer Global Etisk	KF-SAGE	3,156.767	+0.64%	8.74B	16/11
ODIN Norge D	0P0001.	141.120	+0.00%	7.14B	16/11
ODIN Norge B	0P0001.	141.060	+0.00%	7.14B	16/11
ODIN Norge A	0P0001.	142.180	+0.00%	7.14B	16/11

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
ESPA Stock Techno VT HUF	LP6511.	23,960.700	0.00%	28.63B	09/11
Pioneer Funds - Russian Equity C HUF ND	0P0000.	19,124.110	0.00%	14.64B	16/11
ESPA Stock Commodities VT HUF	LP6511.	38,350.610	0.00%	12.5B	09/11
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	87,610.540	0.00%	4.17B	16/11
NN L Information Technology - X Cap HUF	0P0000.	146,697.490	0.00%	219.12M	16/11
NN L Greater China Equity - X Cap HUF	0P0000.	94,108.360	0.00%	151.72M	16/11
ESPA Bond International VT	LP6007.	23.740	+0.00%	37.69M	09/11

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.	217.310	0.00%	6.35B	15/11
Butterfield USD Bond	LP6000.	10.318	-0.15%	124.33M	24/10
Butterfield US Bond B	0P0000.	10.531	-0.14%	124.33M	07/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	173.130	+0.00%	114.65M	08/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	180.290	+0.00%	114.65M	08/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	173.140	+0.00%	114.65M	08/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	153.740	+0.00%	114.65M	08/11
Butterfield Select Equity	LP6008.	15.610	+2.43%	108M	25/10
HSBC Short Duration Fixed Income Fund Class ID	LP6830.	101.270	+0.00%	91.81M	14/11
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	104.230	+0.00%	91.81M	14/11
HSBC Short Duration Fixed Income Fund Class CD	0P0001.	104.200	+0.00%	91.81M	14/11
Fidelity Advisor World U.S. High Income Fund I Inc	LP6000.	8.140	0.00%	88.99M	16/11
LOM Fixed Income Fund USD	0P0000.	15.810	+0.03%	83.97M	02/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152.880	+0.00%	77.86M	08/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.140	+0.00%	77.86M	08/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.140	+0.00%	77.86M	08/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.810	+0.00%	77.86M	08/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	153.440	+0.00%	77.86M	08/11
Moneda Chile Fund Ltd	LP6000.	51.441	+0.97%	55.05M	16/11
Butterfield Select Fixed Income	LP6008.	19.750	-0.25%	53.54M	25/10

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.	7,565.090	+0.00%	329.59M	02/11
Global GCC Large Cap GIH	0P0000.	166.148	+0.00%	137.85M	06/11
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	22/03
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.	1.538	0.00%	30.04M	08/11
NBK Qatar Equity	0P0000.	1.833	+0.00%	27.65M	08/11
Al Mal MENA Equity	0P0000.	8.420	0.00%	27.15M	14/11
SICO Gulf Equity	0P0000.	109.870	2.20%	25.63M	21/03
Makaseb Income	0P0000.	14.253	0.00%	22.64M	14/11
Global EPADI GIH	0P0000.	108.442	0.00%	14.4M	06/11
Makaseb Arab Tigers	0P0000.	10.988	0.00%	13.63M	13/11
Global GCC Islamic GIH	0P0000.	107.831	+0.00%	10.55M	06/11
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	22/03
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	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.	241.270	+0.00%	6.86B	16/11
BPI Global Philippine Fund	0P0000.	301.760	+0.00%	369.42M	16/11
ALFM Dollar Bond Fund	0P0000.	446.570	+0.00%	241.19M	16/11
BPI Global Equity Fund	0P0000.	339.120	+0.00%	95.23M	15/11
BPI Philippine Dollar Bond Index Fund	0P0000.	206.950	+0.00%	33.97M	16/11
First Metro Save and Learn Equity Fund	0P0000.	4.880	+0.00%		16/11
Sun Life Prosperity GS Fund A	0P0000.	1.524	0.00%		16/11
Philam Dollar Bond Fund	0P0000.	0.000	0.00%		30/11
Grepalife Dollar Bond	0P0000.	1.688	0.00%		16/11
Philam Dollar Bond Fund	0P0000.	2.134	+0.00%		16/11
Rizal Dollar Bond Fund	0P0000.	1.627	0.00%		15/11
Sun Life Prosperity Dollar Abundance Fund A	0P0000.	2.871	0.00%		16/11
EPCIB US Dollar Fund	0P0000.	1.811	0.00%		16/11

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.	144.692	0.00%	11.77B	16/11
SEB Företagsobligationsfond Flexibel SEK utd	0P0000.	95.313	0.00%	11.77B	16/11
ODIN Norge C	0P0000.	356.926	+0.00%	7.14B	16/11
ODIN Norge A	0P0001.	14.777	+0.00%	7.14B	16/11
ODIN Norge D	0P0001.	14.666	+0.00%	7.14B	16/11
ODIN Norge B	0P0001.	14.660	+0.00%	7.14B	16/11
ODIN Europa A	0P0001.	10.651	+0.00%	5.36B	16/11
ODIN Europa D	0P0001.	10.574	+0.00%	5.36B	16/11
ODIN Europa B	0P0001.	10.575	+0.00%	5.36B	16/11
ODIN Global A	0P0001.	13.544	+0.00%	3.94B	16/11
ODIN Global D	0P0001.	13.428	+0.00%	3.94B	16/11
ODIN Global B	0P0001.	13.430	+0.00%	3.94B	16/11
Nordea Corporate Bond A Kasvu	0P0000.	2.202	0.00%	2.74B	16/11
Nordea Corporate Bond I Kasvu	0P0000.	2.251	0.00%	2.74B	16/11
Nordea Corporate Bond I Tuotto	0P0000.	0.922	0.00%	2.74B	16/11
Evli Global B SEK	0P0000.	2,056.929	0.00%	2.62B	15/11
Nordea Premium Varainhoito Maltti T	0P0000.	13.718	+0.00%	2.33B	15/11
Nordea Premium Varainhoito Maltti K	0P0000.	17.941	+0.00%	2.33B	15/11
Nordea Maailma Kasvu	0P0000.	3.859	+0.00%	2.15B	16/11
Evli Euro Liquidity A	0P0000.	18.003	0.00%	1.97B	15/11

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 USD Acc Hdg	0P0000.	109.660	0.00%	15.67B	15/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	101.720	0.00%	15.67B	15/11
Carmignac Patrimoine A EUR Acc	0P0000.	587.520	0.00%	15.67B	15/11
Amundi 6 M I	0P0000.	22,466.980	0.00%	12.2B	15/11
Carmignac Sécurité A EUR Acc	0P0000.	1,708.270	0.00%	11.72B	15/11
Carmignac Sécurité A EUR Ydis	0P0000.	97.450	0.00%	11.72B	15/11
Afer-Sfer	0P0000.	59.250	0.00%	4.96B	14/11
Amundi 12 M I	0P0000.	106,623.840	0.00%	4.07B	15/11
Amundi 12 M E	0P0000.	10,471.080	0.00%	4.07B	15/11
Amundi 12 M DP	0P0000.	102,268.780	0.00%	4.07B	15/11
Oddo Avenir Europe CN-EUR	0P0000.	1,951.740	0.00%	2.99B	15/11
Oddo Avenir Europe CI-EUR	0P0000.	330,470.630	0.00%	2.99B	15/11
Oddo Avenir Europe DR-EUR	0P0000.	119.200	0.00%	2.99B	15/11
Oddo Avenir Europe CR-EUR	0P0000.	522.520	0.00%	2.99B	15/11
H2O Multibonds I	0P0000.	187,309.350	0.00%	2.98B	15/11
H2O Multibonds RC	0P0000.	367.490	0.00%	2.98B	15/11
H2O Multibonds IUSD	0P0000.	167,655.960	0.00%	2.98B	15/11
Magellan C	0P0000.	21.910	+0.00%	2.95B	15/11
Moneta Multi Caps C	0P0000.	249.430	0.00%	2.95B	15/11
Magellan I	0P0000.	22.610	+0.00%	2.95B	15/11

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 EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	18.119	0.00%	32.88B	13/11
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	1.867	+0.21%	27.9B	14/11
ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE	0P0000.	23.305	+0.02%	24.25B	16/11
ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	3,151.676	+0.03%	22.95B	16/11
BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	1.868	+0.22%	13.16B	14/11
BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I	0P0000.	9.732	+0.03%	10.13B	14/11
FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED	0P0000.	2.028	0%	10.12B	14/11
FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS	0P0000.	2.616	+0.21%	9.42B	14/11
SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C	0P0000.	180.947	+0.07%	8.55B	14/11
BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU	0P0000.	3.294	+0.10%	7.72B	14/11
ITAU RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	29,733.161	+0.03%	7.11B	16/11
FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI	0P0000.	1.973	+0.19%	7.1B	14/11
SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE	0P0000.	7,137.780	+0.07%	6.69B	14/11
ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO	0P0000.	32.094	0.00%	5.65B	13/11
BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS	0P0000.	2.327	+0.10%	5.53B	14/11
ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I	0P0000.	42.736	0.00%	5.48B	13/11
KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO	0P0001.	1.621	+0.22%	5.25B	14/11
SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA	0P0000.	191.717	+0.17%	5.24B	14/11
SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D	0P0000.	187.047	+0.17%	5.24B	14/11
BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO	0P0000.	5.052	+0.22%	5.21B	14/11

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.	181.230	0.00%	4.08B	15/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	186.460	0.00%	3.66B	15/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	186.460	0.00%	3.66B	15/11
Belfius Pension Fund High Equities	0P0000.	131.960	0.00%	1.49B	15/11
Argenta Pensioenspaarfonds	0P0000.	118.900	0.00%	1.38B	15/11
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	324.760	0.00%	1.23B	14/11
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,176.750	0.00%	1.23B	14/11
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	191.280	0.00%	1.2B	15/11
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.2B	30/01
DPAM CAPITAL B Equities US Index B EUR Capitalisat	0P0000.	127.480	+0.00%	1.09B	15/11
DPAM CAPITAL B Equities US Index B USD Capitalisat	0P0000.	144.950	+0.00%	1.09B	15/11
DPAM CAPITAL B Equities US Index F USD Capitalisat	0P0000.	828.400	+0.66%	1.09B	21/11
DPAM CAPITAL B Equities US Index F EUR Capitalisat	0P0000.	776.030	+0.00%	1.09B	15/11
DPAM HORIZON B Balanced Strategy A	LP6813.	136.190	0.00%	1.03B	14/11
DPAM HORIZON B Balanced Strategy B	0P0000.	147.310	0.00%	1.03B	14/11
Metropolitan Rentastro Growth Classic	0P0000.	244.310	0.00%	868.12M	15/11
AG Life Stability	0P0000.	76.310	0.00%	840.15M	14/11
C+F Vega Equity Acc	0P0000.	173.440	0.00%	601.68M	15/11
C+F Vega Equity Inc	0P0000.	151.260	0.00%	601.68M	15/11
DPAM INVEST B Balanced Defensive Growth B Capitali	0P0000.	66.980	0.00%	579.05M	15/11

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.	4.435	0.00%	287.18M	14/11
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.606	0.00%	268.28M	15/11
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.438	0.00%	141.65M	13/11
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.780	0.00%	63.18M	15/11
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	15.461	0.00%	37.92M	15/11
Bankinter PPR Obrigações - Fundo de Investimento A	LP6006.	13.233	0.00%	35.1M	14/11
Popular Tesouraria - Fundo de Investimento Mobiliá	LP6009.	5.991	0.00%	32.18M	15/11
Caixagest Acções Portugal - Fundo de Investimento	LP6004.	11.924	0.00%	30.69M	14/11
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	11.886	0.00%	30.42M	14/11
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	13.701	0.00%	26.82M	16/11
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	13.538	0.00%	24.54M	13/11
Fundo de Investimento Alternativo Mobiliário Abert	LP6802.	6.469	0.00%	17.48M	14/11
Optimize Europa Obrigações - Fundo de Investimento	0P0000.	12.549	-0.27%	10.84M	15/11
Montepio Obrigações - Fundo de Investimento Mobili	LP6004.	95.331	0.00%	9.28M	14/11
BPI Metais Preciosos Fundo Especial de Investiment	LP6813.	2.213	0.00%	3.29M	09/11

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.	2,390.150	0.00%	4.22B	15/11
Aviva Investors Dluzny	0P0000.	1,726.840	0.00%	2.45B	15/11
Parvest Equity Russia Classic-Distribution	0P0001.	425.830	-0.94%	1.82B	22/02
PKO Stabilnego Wzrostu	0P0000.	159.760	0.00%	1.57B	15/11
Investor Zabezpieczenia Emerytalnego FIO P	0P0000.	43.590	+0.00%	1.49B	15/11
Investor Zabezpieczenia Emerytalnego FIO I	0P0000.	39.430	+0.00%	1.49B	15/11
Investor Zabezpieczenia Emerytalnego FIO A	0P0000.	34.390	+0.00%	1.49B	15/11
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	170.110	0.00%	1.26B	15/11
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	372.162	-1.96%	1.21B	02/10
HSBC Portfolios - World Selection 3 Class AC	0P0001.	55.009	-0.15%	1.1B	31/10
Investor Zrównowazony Rynków Wschodzacych I	0P0000.	616.880	+0.00%	1.01B	15/11
Investor Zrównowazony Rynków Wschodzacych P	0P0000.	757.130	+0.00%	1.01B	15/11
Investor Zrównowazony FIO A	0P0000.	571.440	+0.00%	1.01B	15/11
PKO Akcji Plus	0P0000.	88.530	0.00%	940.31M	15/11
PKO Zrównowazony	0P0000.	136.920	0.00%	860.51M	15/11
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	235.164	-0.87%	858.05M	02/10
Aviva Investors Polskich Akcji	0P0000.	433.080	0.00%	791.44M	15/11
HSBC Portfolios - World Selection 2 Class AC	0P0001.	51.995	-0.19%	665.43M	31/10
Nordea 1 - European Small and Middle Cap Equity Fu	0P0000.	2,496.500	+0.00%	589.32M	16/11
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	513.820	+0.40%	530.56M	16/11

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.	4,922.084	0.00%	289.58M	15/11
Hermes Linder Fund B	0P0000.	1,773.950	0.00%	289.58M	15/11
APS Income Fund Accumulation	LP6827.	177.861	0.00%	78.64M	16/11
APS Income Fund Distribution	LP6827.	125.348	0.00%	78.64M	16/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.110	+0.41%	30.97M	13/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.348	+0.41%	30.97M	13/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.108	+0.41%	30.97M	13/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.352	+0.42%	30.97M	13/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	138.432	+0.00%		09/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	153.240	+0.00%		09/11

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
Public Ittikal Fund	0P0000.	0.777	+0.00%	5.52B	15/11
Affin Hwang Aiiman Cash Fund I	0P0000.	1.062	0.00%	5.16B	15/11
Affin Hwang Aiiman Money Market Fund	0P0000.	0.529	0.00%	4.72B	15/11
CIMB Islamic DALI Equity Growth	0P0000.	1.091	+0.00%	3.72B	16/11
Affin Hwang Select Income Fund	0P0000.	0.709	+0.00%	3.56B	15/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.341	+0.00%	3.41B	15/11
Public Ittikal Sequel Fund	0P0000.	0.292	0.00%	3.18B	15/11
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	16/11
Public Islamic Equity Fund	0P0000.	0.324	+0.00%	2.59B	15/11
United Cash Fund	0P0000.	1.013	0.00%	2.53B	16/11
RHB-OSK Asian Income Fund	0P0000.	0.618	+0.00%	2.52B	15/11
Public Islamic Select Enterprises Fund	0P0000.	0.362	0.00%	2.31B	15/11
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0.00%	2.22B	16/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0.00%	1.94B	16/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0.348	+0.00%	1.45B	15/11
Kenanga Growth	0P0000.	1.083	+0.00%	1.45B	16/11
Public Far-East Select	0P0000.	0.297	+0.00%	1.4B	15/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.742	+0.00%	1.37B	15/11
Affin Hwang Select Cash Fund	0P0000.	1.048	0.00%	1.33B	15/11
Public Bond Fund	0P0000.	0.942	0.00%	1.29B	15/11

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-A	0P0000.	2.132	0%	103.9B	16/11
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	1.997	0%	103.9B	16/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.076	0%	103.9B	16/11
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D	0P0000.	38.535	+0.02%	55.82B	16/11
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G	0P0000.	38.978	+0.02%	55.82B	16/11
Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B	0P0000.	40.193	+0.02%	55.82B	16/11
Fondo Santander S14 SA de CV S.I.I.D. B3	0P0000.	2.312	0%	30.95B	16/11
Fondo Santander S14 SA de CV S.I.I.D. B2	0P0000.	2.280	0%	30.95B	16/11
Inbumax SA de CV S.I.I.D. B-3	0P0000.	7.979	+0.01%	19.51B	16/11
Inbumax SA de CV S.I.I.D. B-2	0P0000.	7.716	+0.01%	19.51B	16/11
Inbumax SA de CV S.I.I.D. B-1	0P0000.	7.216	0%	19.51B	16/11
Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C	0P0000.	2.759	-0.41%	16.45B	16/11
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E	GOLD3B.	2.995	-0.40%	16.45B	16/11
Vector Fondo Premier SA de CV S.I.I.D. FD0	0P0000.	1.983	0%	15.9B	15/11
Vector Fondo Premier SA de CV S.I.I.D. FC0	0P0000.	1.915	0%	15.9B	15/11
Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E	0P0000.	3.607	-1.07%	15.64B	16/11
Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A	0P0000.	3.842	-1.07%	15.64B	16/11
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A	0P0000.	3.437	-1.07%	15.64B	16/11
Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D	0P0000.	3.224	-1.07%	15.64B	16/11
Fondo Alterna SA de CV S.I.I.D. B-3	0P0000.	4.048	0%	13.87B	01/11

モナコ - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
Monaco Court Terme Euro	0P0000.	5,094.920	0.00%	671.27M	14/11
Monaco Convertible Bond Europe	0P0001.	1,155.940	0.00%	33.42M	14/11
Monaction Europe	0P0001.	1,397.730	0.00%	32.27M	14/11
Monaction Emerging Markets	0P0001.	1,340.160	0.00%	14.71M	14/11

モーリシャス - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
JPMorgan India (acc) - USD	0P0000.	10.000	0.00%	693.37M	27/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	13.233	+0.00%	519.89M	15/11
Birla Sun Life India Advantage	LP6000.	311.470	+0.00%	113.91M	15/11
Indian Entrepreneur Fund Retail A	LP6701.	2.640	+0.00%	97.61M	15/11
Indian Entrepreneur Fund Retail C	LP6701.	2.788	+0.00%	97.61M	15/11
Indian Entrepreneur Fund Retail B	LP6701.	2.670	+0.00%	97.61M	15/11
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	97.61M	25/05
Indian Entrepreneur Fund Institutional B	LP6701.	2.642	+0.00%	97.61M	15/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	19.950	+0.00%	74.33M	15/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	12.119	+0.00%	52.72M	15/11
SBI Resurgent India Opps	LP6816.	3.530	+0.00%	22.95M	15/11
UTI India Fund 1986 Shares	LP6812.	28.620	+0.00%	21.95M	15/11
India Value Investments Ltd £	LP6701.	8.170	0.00%	15.94M	15/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	582.461	+0.00%	14.17M	15/11
UTI India Pharma Fund A Acc	LP6501.	38.150	0.00%	13.24M	15/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	14.358	+0.00%	5.18M	15/11
Life Fund Institutional B	LP6701.	1.653	+0.00%	4.72M	15/11
Life Fund Retail	LP6701.	1.641	+0.00%	4.72M	15/11
Life Fund Institutional A	LP6701.	1.774	0.00%	4.72M	25/05
GinsGlobal US Property Index Fund institutional	0P0001.	35.068	0.00%	1.09M	15/11

ラトビア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
INVL Emerging Europe Bond	0P0000.	39.313	0.00%	38.9M	15/11
ABLV Emerging Markets USD Bond	LP6510.	16.405	0.00%	29.92M	15/11
ABLV Emerging Markets EUR Bond	LP6510.	15.687	0.00%	14.83M	15/11
INVL Baltic Fund	0P0000.	35.931	0.00%	6.98M	15/11

リトアニア - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
CBL Eastern European Bond R Acc USD	0P0000.	24.270	0.00%	32.6M	15/11
ABLV European Corporate EUR Bond	0P0000.	11.760	0.00%	9.57M	15/11
Prudentis Global Value	LP6802.	226.856	+0.00%	2.52M	15/11

リヒテンシュタイン - ファンド

名前	シンボル	現在値	前日比％	総資産	時間
LGT Select Equity Japan JPY IM	0P0000.	1,367.000	0.00%	46.73B	15/11
CAP Japan Equity Fund JPY I	0P0000.	16,756.000	+0.00%	4.99B	14/11
CAP Japan Equity Fund JPY A	0P0000.	18,802.000	+0.00%	4.99B	14/11
VP Bank Best Manager Pacific Equities B	0P0000.	156,294.000	0.00%	1.96B	14/11
LGT GIM Growth (USD) IM	0P0000.	15,801.470	-0.39%	985.51M	12/11
LGT GIM Balanced (USD) IM	0P0000.	14,412.650	-0.27%	847.81M	12/11
LGT Select Equity Emerging Markets USD I1	0P0000.	1,060.030	+0.00%	811.27M	15/11
LGT Select Equity Emerging Markets USD B	0P0000.	3,870.980	+0.00%	811.27M	15/11
LGT Select Equity Emerging Markets USD IM	0P0000.	1,669.390	+0.00%	811.27M	15/11
LGT Strategy 3 Years EUR B	0P0000.	1,661.140	0.00%	800.35M	14/11
LGT Strategy 3 Years EUR I1	0P0000.	1,245.220	0.00%	800.35M	14/11