世界ファンド

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アイスランド - ファンド

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.	1,768.000	-2.10%	518.71B	21/04
Comgest Growth Japan EUR R Acc	0P0001.	13.730	-2.00%	518.71B	21/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,158.950	0%	524.46B	26/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,376.990	0%	524.46B	26/02
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	164.960	-2.43%	189.8B	21/04
SPARX Japan Inst	0P0000.	32,010.000	+2.37%	185.24B	22/04
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.190	0%	94.04B	21/04
Lindsell Train Japanese Equity B Yen	0P0000.	230.952	+1.29%	84.2B	22/04
Lindsell Train Japanese Equity A Yen	0P0000.	521.221	+1.29%	84.2B	22/04
Lindsell Train Japanese Equity B Yen Inc	0P0000.	189.254	+1.29%	84.2B	22/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.550	0%	70.86B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.780	+0.09%	70.86B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.130	0%	70.86B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.790	+0.06%	70.86B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.110	+0.09%	70.86B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.580	+0.06%	70.86B	21/04
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,058.024	+0.10%	70.19B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.700	0%	58.33B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.810	+0.07%	58.33B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.890	0%	58.33B	21/04

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	385.44	+0.93%	354.52B	21/04
Fidelity 500 Index Institutional Prem	FXAIX	144.86	+0.93%	284.62B	21/04
Vanguard Total Stock Market Index Admiral	VTSAX	105.26	+1.09%	272.08B	21/04
Vanguard Total Stock Market Index Instl Plus	VSMPX	197.43	+1.09%	227.13B	21/04
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	213.79B	21/04
Fidelity Government Money Market Fund	SPAXX	1.000	0%	198.64B	21/04
Vanguard Total Stock Market Index I	VITSX	105.28	+1.08%	179.37B	21/04
Vanguard Total International Stock Index Inv	VGTSX	20.73	+0.73%	178.46B	21/04
Vanguard Total Stock Market Index Inv	VTSMX	105.23	+1.09%	153.26B	21/04
Vanguard Institutional Index Instl Pl	VIIIX	364.75	+0.93%	139.1B	21/04
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.10	+0.09%	131.22B	21/04
Fidelity Contrafund	FCNTX	17.75	+0.68%	128.94B	21/04
Fidelity Contrafund K	FCNKX	17.79	+0.68%	128.94B	21/04
American Funds Growth Fund of America A	AGTHX	72.54	+0.81%	133.82B	21/04
Vanguard Total Bond Market Index Adm	VBTLX	11.25	+0.09%	120.75B	21/04
Vanguard Institutional Index I	VINIX	364.74	+0.93%	116.76B	21/04
Vanguard Total Bond Market II Idx I	VTBNX	11.10	+0.09%	95.66B	21/04
Vanguard Wellington Admiral	VWENX	81.65	+0.64%	94.63B	21/04
Vanguard 500 Index Institutional Select	VFFSX	204.24	+0.93%	93.9B	21/04
American Funds Europacific Growth R6	RERGX	70.82	+0.84%	91.21B	21/04

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.	17.291	+0.01%	157.98M	22/04
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106.275	+0.03%	89.08M	21/04

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 100 Grams	0P0000.	5,756.630	+0.65%	6.82M	21/04
Mora Physical Gold Fund 1Kg FI	0P0000.	57,566.260	+0.65%	6.82M	21/04
Mak Fund Russian Combined	0P0000.	234.179	-1.12%		26/03
Olymp Fund Atlant	0P0000.	442.839	-2.52%		26/03

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
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2,789.164	+0.52%	72.24B	20/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.540	0%	51.61B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.060	0%	51.61B	21/04
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,869.491	-2.15%	42.99B	21/04
Morgan Stanley Investment Funds Global Opportunity	0P0001.	109.660	+1.43%	21.92B	22/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.390	+0.07%	19.61B	21/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	22.270	0%	19.61B	21/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.870	0%	19.61B	21/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.460	+0.07%	19.61B	21/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.200	0%	19.61B	21/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	94.490	+1.02%	20.74B	22/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	54.500	+1.00%	20.74B	22/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	69.850	+1.01%	20.74B	22/04
Fundsmith Equity I Acc	0P0000.	5.94	+1.25%	13.9B	22/04
Fundsmith Equity I Inc	0P0000.	5.37	+1.25%	5.47B	22/04
Fundsmith Equity R Acc	0P0000.	5.58	+1.25%	467.22M	22/04
Fundsmith Equity R Inc	0P0000.	5.32	+1.25%	23.27M	22/04
Fundsmith Equity T Acc	0P0000.	5.8764	+1.25%	3.88B	22/04
Fundsmith Equity T Inc	0P0000.	5.37	+1.25%	284.63M	22/04
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	107.388	+0.07%	21.1B	21/04

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
Altshuler Shaham 90/10	0P0000.	157.140	+0.09%	2.79B	22/04
Diamond Bonds without Stocks	0P0001.	116.720	0%	2.52B	22/04
I.B.I Government Plus A and Above	0P0001.	111.210	+0.02%	1.89B	22/04
More 90/10	0P0001.	122.640	+0.07%	1.88B	22/04
Harel Shekel Money Market	0P0001.	100.650	0%	1.66B	22/04
ISP Asset Management 10/90	0P0001.	125.640	+0.14%	1.64B	22/04
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186.760	+0.97%	1.63B	21/04
Yelin Lapidot 90/10	LP6812.	140.750	+0.06%	1.55B	22/04
Meitav Bonds + 10%	0P0001.	120.280	+0.07%	1.48B	22/04
More Managed Government Bonds + 10%	LP6825.	117.790	+0.05%	1.46B	22/04
Yelin Lapidot 20/80	LP6813.	160.030	+0.13%	1.44B	22/04
More Israel Equities	0P0001.	229.890	+0.38%	1.4B	22/04
Altshuler Shaham 20/80 TA MID CAP	LP6812.	175.310	+0.14%	1.33B	22/04
Altshuler Shaham Corp Bond no Stk!	0P0000.	203.950	-0.06%	1.32B	21/04
Harel Pia Money Market USD Denominated	0P0000.	111.900	+0.01%	1.28B	21/04
Meitav 20/80	0P0001.	130.900	+0.11%	1.28B	22/04
Yelin Lapidot Equity	LP6503.	402.040	-0.27%	1.27B	21/04
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116.530	-0.01%	1.27B	21/04
Yelin Lapidot 25/75	LP6824.	136.470	-0.08%	1.26B	21/04
KSM KTF S&P 500	0P0001.	173.540	+1.46%	1.21B	21/04

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.	176.230	+0.42%	6.96B	21/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	343.880	+1.27%	7.47B	22/04
Alleanza Obbligazionario A	0P0000.	5.647	+0.20%	6.31B	21/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	152.900	+0.32%	6.75B	21/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	129.830	+0.50%	6.75B	21/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	183.330	+1.21%	5.43B	21/04
Anima Sforzesco AD	0P0001.	12.420	+0.11%	4.89B	21/04
Anima Sforzesco A	0P0000.	13.395	+0.10%	4.89B	21/04
Anima Sforzesco F	0P0000.	14.103	+0.11%	4.89B	21/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	19.280	+1.58%	75.15M	22/04
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.220	+0.03%	21.53M	22/04
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.510	+0.69%	6.16B	21/04
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	179.410	+0.03%	4.73B	21/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.884	-0.15%	4.27B	21/04
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	221.410	+1.04%	3.74B	21/04
Arca Strategia Globale Crescita P	0P0000.	6.382	+0.14%	3.55B	21/04
Anima Visconteo AD	0P0001.	45.353	+0.23%	3.48B	21/04
Anima Visconteo A	0P0000.	49.675	+0.23%	3.48B	21/04
Anima Visconteo F	0P0000.	52.225	+0.23%	3.48B	21/04
Arca RR Diversified Bond	0P0000.	12.012	+0.01%	3.19B	21/04

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 Growth	0P0000.	4,024.981	+0.01%	620.5B	22/04
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.308	+0.01%	620.5B	22/04
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,053.105	+0.01%	620.5B	22/04
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.316	+0.01%	620.5B	22/04
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.355	+0.01%	620.5B	22/04
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	620.5B	22/04
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.292	+0.01%	620.5B	22/04
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	620.5B	22/04
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,040.717	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,227.871	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,054.063	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,053.183	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,064.924	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,040.722	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,102.443	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,101.507	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,239.469	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,041.601	+0.01%	422.25B	22/04
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,209.157	+0.01%	422.25B	22/04
ICICI Prudential Liquid Plan Half Yearly Dividend	0P0000.	103.712	+0.01%	393.19B	22/04

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.	28,825.040	+0.11%	12,530B	22/04
Sucorinvest Equity	0P0000.	2,247.770	+0.22%	6,370.1B	22/04
Schroder Dana Prestasi Acc	0P0000.	36,428.740	-1.00%	4,942.34B	21/04
Ashmore Dana Ekuitas Nusantara	0P0001.	1,388.400	-0.20%	3,443.4B	22/04
Schroder Dana Campuran Progresif	0P0000.	1,763.760	-0.66%	1,957.11B	21/04
Schroder Dana Mantap Plus II Acc	SDMP2	2,894.480	+0.10%	2,160B	22/04
Manulife Dana Tetap Utama	0P0001.	2,137.770	+0.15%	1,976.26B	22/04
Ashmore Dana Progresif Nusantara	0P0001.	1,559.100	-0.43%	1,832.47B	22/04
Makara Abadi	0P0000.	4,224.680	+0.10%	1,489.16B	22/04
Schroder 90 Plus Equity Fund	LP6804.	1,852.940	-0.95%	1,377.74B	21/04
BNP Paribas Pesona	0P0000.	24,448.930	-0.09%	1,292.46B	22/04
Mandiri Investa Dana Utama	0P0000.	2,428.290	+0.10%	1,289.5B	22/04
Schroder Dana Terpadu II Acc	0P0000.	4,098.230	+0.08%	1,260B	22/04
Schroder Dana Istimewa Acc	LP6350.	6,800.090	-0.11%	1,434.43B	22/04
Ashmore Dana Obligasi Nusantara	ADON	1,567.780	+0.18%	1,116.21B	22/04
Schroder Dana Kombinasi Acc	LP6350.	4,194.020	+0.18%	796.34B	22/04
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,201.990	+0.14%	810.46B	22/04
Mandiri Investa Cerdas Bangsa	0P0001.	2,161.330	-0.01%	806.15B	22/04
TRAM Consumption Plus	0P0000.	1,723.270	-0.07%	701.75B	22/04
Dana Ekuitas Andalan	0P0000.	4,208.289	-1.08%	597.87B	21/04

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.	15.990	-0.25%	42.12M	21/04
Swedbank Russian Equity Fund	0P0000.	21.940	+0.73%	15.58M	21/04
Swedbank Fund of Funds 30 E Acc	LP6808.	14.860	-0.07%	15.53M	21/04
Trigon Baltic Fund C	0P0000.	17.915	-0.29%	2M	21/04
Trigon Russia Top Picks Fund A	0P0000.	12.695	+0.81%	1.08M	21/04
Trigon Russia Top Picks Fund C	0P0000.	33.664	+0.81%	1.08M	21/04
Trigon Russia Top Picks Fund D	0P0000.	15.331	+0.82%	1.08M	21/04
Baltic Horizon Fund	NHCBHF.	1.188	+0.24%		21/04

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.	2.133	-0.56%	37.17M	21/04
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
BankMuscat Money Market OMR	0P0000.	1.114	0%	11.15M	10/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	10.14M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.33M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	8.07M	01/04
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.73M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.188	+1.63%		14/04
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

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
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	17.811	+0.76%	4.43B	21/04
Werknemers Pensioen Mixfonds	0P0001.	87.277	-1.02%	3.86B	20/04
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.309	-0.19%	3.64B	21/04
NN Duurzaam Aandelen Fonds - P	0P0000.	56.070	+0.81%	3.73B	22/04
Delta Lloyd Mix Fonds	0P0000.	14.290	+0.35%	1.35B	22/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	82.950	-2.10%	1.27B	22/04
Robeco Customized Quant Emerging Market	0P0001.	180.140	-0.57%	1.83B	21/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	193.890	+0.80%	1.72B	21/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	264.760	+0.80%	1.72B	21/04
NN Euro Obligatie Fonds - P	0P0000.	36.190	+0.06%	1.57B	22/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	152.310	+0.66%	1.56B	22/04
Delta Lloyd Rente Fonds B Acc	0P0001.	16.050	0%	953.71M	21/04
Delta Lloyd Rente Fonds A	0P0000.	15.190	0%	953.71M	22/04
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	23.980	-1.88%	1.06B	22/04
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,135.990	+0.80%	1.23B	21/04
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.275	+0.13%	1.66B	21/04
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.503	+0.42%	1.19B	21/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	112.820	+0.89%	951.29M	22/04
ASN Milieu & Waterfonds Inc	0P0000.	48.830	+0.41%	859.68M	22/04
NN Global Fund - P	0P0000.	109.110	+0.70%	686.53M	22/04

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
Vanguard International Shares Index Fund	0P0000.	2.673	-0.72%	21.46B	19/04
Vanguard Index International Shares Fund	0P0000.	1.826	-0.72%	21.46B	19/04
Vanguard Australian Shares Index Fund	0P0000.	2.530	0%	21.45B	19/04
Magellan Global Fund	0P0000.	2.631	-0.17%	13.29B	21/04
AMP Capital Enhanced Index International Share	LP6502.	1.844	+0.57%	11.82B	21/04
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.998	0%		21/04
Vanguard Growth Index Fund	0P0000.	1.493	-0.28%	6.53B	19/04
Ardea Real Outcome Fund	0P0001.	0.958	+0.46%	6.45B	21/04
Vanguard Balanced Index Fund	0P0000.	1.446	-0.21%	6.4B	19/04
MFS Fully Hedged Global Equity Trust	0P0000.	1.239	+0.89%	1.1B	21/04
Vanguard International Shares Index Fund Hedged -	0P0000.	0.950	-0.48%	6.27B	19/04
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.414	-0.35%	6.19B	21/04
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	3.174	-0.31%	6.19B	21/04
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	3.811	-0.35%	6.19B	21/04
Realindex RAFI Australian Share-Class A	LP6802.	1.296	-0.35%	6.19B	21/04
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.705	+0.08%	5.84B	21/04
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.670	+0.08%	5.84B	21/04
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.988	0%	5.84B	21/04
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.090	+0.09%	5.84B	21/04
Vanguard Australian Property Securities Index Fund	0P0000.	0.970	-1.12%	5.47B	19/04

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
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	140.410	+0.44%	3.82B	22/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	129.310	+0.43%	3.82B	22/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	99.190	+0.44%	3.82B	22/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.340	+0.32%	1.52B	22/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.750	+0.26%	1.52B	22/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.330	+0.35%	1.52B	22/04
Raiffeisenfonds-Sicherheit T	0P0000.	146.320	-0.20%	1.38B	22/04
Raiffeisenfonds-Sicherheit A	0P0000.	98.520	-0.20%	1.38B	22/04
Raiffeisenfonds-Sicherheit VT	0P0000.	163.040	-0.20%	1.38B	22/04
Raiffeisenfonds-Ertrag VT	0P0000.	178.100	-0.35%	1.07B	22/04
Raiffeisenfonds-Ertrag A	0P0000.	121.180	-0.35%	1.07B	22/04
Raiffeisenfonds-Ertrag T	0P0000.	162.500	-0.34%	1.07B	22/04
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	894.58M	01/04
ERSTE WWF Stock Environment EUR R01 A	0P0000.	292.740	+1.42%	876.48M	22/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	316.990	+1.42%	876.48M	22/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	305.120	+1.42%	876.48M	22/04
Raiffeisen 304-Euro Corporates T	0P0000.	170.580	+0.04%	771.65M	22/04
Raiffeisen 304-Euro Corporates A	0P0000.	123.460	+0.04%	771.65M	22/04
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	205.950	+0.04%	771.65M	22/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116.080	-0.10%	699.44M	22/04

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.	1.942	+4.69%	257.33M	31/03
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
Global Al-Beit Al-Mali	0P0000.	0.022	0.00%	93.45M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.62M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,867.710	-0.52%		31/03

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.	27.282	+0.96%	45.69B	21/04
RBC Select Balanced Portfolio Series A	0P0000.	32.298	-0.01%	45.69B	21/04
RBC Select Balanced Portfolio Series A	0P0001.	25.852	+0.95%	45.69B	21/04
RBC Select Balanced Portfolio Series Adv	0P0000.	32.795	-0.01%	45.69B	21/04
RBC Select Balanced Portfolio Series T5	0P0000.	26.322	-0.01%	45.69B	21/04
RBC Select Balanced Portfolio Series F	0P0000.	34.085	-0.01%	45.69B	21/04
RBC Select Conservative Portfolio Series F	0P0000.	24.678	+0.03%	38.34B	21/04
RBC Select Conservative Portfolio Series F	0P0001.	19.753	+0.99%	38.34B	21/04
PIMCO Monthly Income A	0P0000.	14.166	-0.04%	22.83B	21/04
PIMCO Monthly Income F	0P0000.	14.166	-0.04%	22.83B	21/04
PIMCO Monthly Income M	0P0000.	14.166	-0.04%	22.83B	21/04
PIMCO Monthly Income O	0P0000.	14.166	-0.04%	22.83B	21/04
RBC Bond Adv	0P0000.	6.935	-0.07%	22.74B	21/04
RBC Bond Sr A	0P0000.	6.780	-0.07%	22.74B	21/04
RBC Bond Sr D	0P0000.	6.826	-0.07%	22.74B	21/04
RBC Bond Sr F	0P0000.	6.999	-0.07%	22.74B	21/04
PIMCO Monthly Income A USD Hedged	0P0000.	10.193	-0.03%	17.87B	21/04
PIMCO Monthly Income F USD Hedged	0P0000.	10.193	-0.03%	17.87B	21/04
PIMCO Monthly Income M USD Hedged	0P0000.	10.193	-0.03%	17.87B	21/04
PIMCO Monthly Income O USD Hedged	0P0000.	10.193	-0.03%	17.87B	21/04

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.	9.938	+0.01%	241.97M	21/04
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.429	+0.11%	98.66M	21/04
ALPHA Aggressive Strategy Greek Equity	0P0000.	12.467	-0.05%	66.47M	21/04
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.303	+0.03%	90.86M	21/04
ALPHA Money Market Fund	0P0000.	14.020	-0.00%	45.27M	21/04
Interamerican Foreign Money Market Fund Acc	LP6004.	10.206	-0.00%	38.69M	21/04
3K Domestic Equity Fund Retail Share	LP6805.	8.651	-0.17%	41.65M	21/04
Piraeus International Balanced Fd of Fds	LP6828.	4.262	+0.34%	46.58M	21/04
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.246	+0.16%	38.74M	21/04
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.036	-0.50%	23.74M	16/04
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.388	+0.34%	19.61M	21/04
European Reliance Growth Domestic Equity Fund	0P0001.	8.777	-0.09%	27.48M	21/04
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.991	+0.14%	19.3M	21/04
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.725	+0.15%	6.7M	21/04
3K Balanced Fund (Retail Share Class)	0P0001.	4.852	-0.17%	6.29M	21/04
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.409	-0.08%	10.48M	21/04

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.	2.171	+2.14%	1.42B	31/03
UBS CAY China A Opportunity A	LP6811.	452.130	-0.10%	1.29B	21:00:00
Russian Prosperity Fund D	0P0000.	19.120	+1.86%	908.77M	15/04
Russian Prosperity Fund B	0P0000.	252.630	+1.83%	908.77M	15/04
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund	0P0000.	287.810	-0.02%	277.39M	21/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	24.570	-0.04%	277.39M	21/04
Value Partners Chinese Mainland Focus	0P0000.	96.650	-0.20%	261.59M	21/04
AQS MENA Fund Limited B1 USD	0P0001.	1,308.664	+3.74%	226.25M	31/03
Prosperity Cub Fund A	0P0000.	618.590	+0.24%	183.4M	15/04
Avance Stability Fund EUR Class A Shares	0P0000.	170.700	+1.58%	144.09M	31/03
Invesco SR Global Bond SA	0P0000.	275.570	-0.10%	127.85M	21/04
Invesco SR Global Bond GP	0P0000.	312.660	-0.10%	127.85M	21/04
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Fullerton China Focus A Share Fund A	LP6821.	20.496	-0.84%	67.67M	25/03
Arava Fund A	LP6810.	145.040	+0.52%	29.91M	19/04
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.000	+0.15%	15.74M	21/04
AFC Asia Frontier Fund B USD	0P0000.	1,474.239	+1.28%	11.07M	31/03
AFC Asia Frontier Fund A USD	0P0000.	1,422.910	+1.25%	11.07M	31/03

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
SAMBA Al Sunbullah	0P0000.	116.30	+0.01%	10.3B	14/04
HSBC Amanah Saudi Riyal Trading	0P0000.	16.54	0%	3.48B	12/04
Al Jazira Qawafel Commodities Trading	0P0000.	150.25	0%	4.38B	20/04
SAMBA Al Raed	0P0000.	55.99	-1.27%	2.28B	14/04
HSBC Amanah Saudi Equity	0P0000.	35.64	-0.22%	2.28B	12/04
SAMBA Al Razeen	0P0000.	29.24	0%	2.01B	14/04
SAMBA Al Musahem	0P0000.	149.83	-1.45%	520.34M	14/04
Al Jazira Taiyebat Saudi Equities	0P0000.	557.34	+0.42%	467.3M	20/04
HSBC Amanah Multi Assets Balanced	0P0000.	20.97	+0.23%	347.64M	12/04
HSBC Saudi Freestyle Equity	0P0000.	28.85	+0.12%	319.96M	12/04
HSBC Saudi Equity Trading	0P0000.	128.16	-0.13%	257.48M	12/04
SAMBA Al Ataa Saudi Equity	0P0000.	14.47	-1.26%	256.03M	14/04
Jadwa Saudi Equity	0P0000.	578.85	+0.32%	222.8M	19/04
ANB Al Arabi Saudi Equity	0P0000.	140.62	+0.21%	125.67M	21/04
Al Jazira Diversified Aggressive	0P0000.	172.65	+0.31%	216.64M	18/04
HSBC Saudi EquitySEF	0P0000.	236.12	-0.63%	175.77M	12/04
ANB Al Mubarak Pure Saudi Equity	0P0000.	11.90	+0.27%	215.75M	21/04
SAMBA GCC Musahem	0P0000.	23.16	-0.61%	143.36M	14/04
HSBC Amanah Multi Assets Growth	0P0000.	24.00	+0.27%	137.15M	12/04
HSBC GCC Equity Income	0P0000.	11.66	-0.01%	121.34M	12/04

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.	15.761	+0.86%	129.15B	22/04
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	49.42B	04/02
United China A-Shares Innovation Fund - Class JPY	0P0001.	23,888.069	+0.62%	40.48B	21/04
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.072	-1.10%	28.74B	21/04
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.790	-0.09%	25.72B	21/04
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.780	-0.07%	25.72B	21/04
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13.070	+0.15%	21.14B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	672.124	+0.95%	15.64B	22/04
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	367.960	+0.31%	15.33B	22/04
Capital Group New Perspective Fund LUX Zd	0P0001.	28.720	+0.84%	13.67B	21/04
Capital Group New Perspective Fund LUX Z	0P0001.	29.440	+0.86%	13.67B	21/04
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	27.350	+0.89%	12.79B	22/04
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	11.8B	04/02
Capital Group New Perspective Fund LUX B	0P0001.	16.720	-0.36%	11.8B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	-0.36%	11.8B	04/02
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.650	+0.18%	10.27B	22/04
Templeton Global Bond Fund A Mdis SGD	0P0000.	8.310	+0.24%	9.93B	21/04
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	17.736	+1.77%	9.31B	22/04
Templeton Global Total Return Fund A Mdis SGD	0P0000.	7.340	+0.41%	9.16B	21/04
Schroder International Selection Fund Asian Total	0P0000.	22.476	+0.62%	6.47B	22/04

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.	2.357	-0.24%	121.19M	22/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.040	+0.14%	121.19M	22/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.835	-0.08%	121.19M	22/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.585	-0.29%	24.08M	22/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.372	+0.09%	24.08M	22/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.906	-0.14%	24.08M	22/04
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	72.830	-1.26%	12.5M	26/03

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 ZA	0P0000.	111,173.000	+0.15%	68.97B	21/04
CSIF CH Bond JPY Index Blue DA	0P0000.	112,409.000	+0.15%	68.97B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8.800	0%	63.04B	21/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.890	0%	63.04B	21/04
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11,046,671.000	+0.17%	53.91B	21/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18.030	+0.06%	23.95B	21/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.720	+0.09%	23.95B	21/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.280	0%	23.95B	21/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.830	0%	23.95B	21/04
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9.410	0%	16.75B	21/04
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14.740	0%	16.75B	21/04
Schroder International Selection Fund Hong Kong Eq	0P0000.	235.031	+0.71%	15.64B	22/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.520	0%	14.49B	21/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20.940	+0.05%	14.49B	21/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	34.940	+0.06%	14.49B	21/04
Capital Group New Perspective Fund LUX Zd	0P0001.	19.820	+0.92%	13.67B	21/04
Capital Group New Perspective Fund LUX Z	0P0001.	20.310	+0.94%	13.67B	21/04
Capital Group New Perspective Fund LUX B	0P0001.	19.440	+0.93%	13.67B	21/04
Capital Group New Perspective Fund LUX Zgd	0P0001.	12.040	+1.18%	11.8B	04/02
Capital Group New Perspective Fund LUX Bgd	0P0001.	11.820	+1.20%	11.8B	04/02

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.	454.770	+0.40%	735.1B	21/04
Handelsbanken Global Tema (A1 NOK)	0P0001.	744.250	+1.05%	330.22B	22/04
Handelsbanken Global Tema (A1 SEK)	0P0000.	749.880	+0.86%	321.63B	22/04
Handelsbanken Global Tema (B1 SEK)	0P0001.	599.660	+0.86%	321.63B	22/04
Swedbank Robur Allemansfond Komplett	0P0000.	120.940	+0.77%	78.48B	22/04
AP7 Räntefond	0P0000.	112.810	+0.01%	67.2B	21/04
Swedbank Robur Technology	0P0000.	645.520	+0.32%	82.23B	22/04
Swedbank Robur IP Aktiefond	0P0000.	116.420	+0.19%	40.36B	22/04
Nordea Stratega 30	0P0000.	210.304	+0.12%	53.36B	21/04
Swedbank Robur Aktiefond Pension	0P0000.	37.230	+0.08%	59.88B	22/04
Handelsbanken Hållbar Energi (A1 NOK)	0P0001.	396.620	+3.62%	50.01B	22/04
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	365.210	-0.30%	4.84B	22/04
Handelsbanken Hållbar Energi A1 SEK	LP6828.	399.620	+3.43%	48.71B	22/04
Swedbank Robur Transfer 70	0P0000.	295.400	+0.26%	53.42B	22/04
Swedbank Robur Kapitalinvest	0P0000.	213.610	+0.68%	52.3B	22/04
Folksam LO Sverige	0P0000.	542.700	+0.49%	55.74B	22/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	282.940	+0.35%	7.93B	22/04
Swedbank Robur Transfer 80	0P0000.	325.960	+0.23%	49.64B	22/04
AMF Aktiefond Världen	0P0000.	558.830	+0.55%	41.08B	22/04
Folksam LO Världen	0P0000.	251.390	+0.64%	50.1B	22/04

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
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107.470	+1.01%	21.92B	22/04
BlackRock Global Global Allocation E2 EUR	0P0000.	57.600	+0.31%	1.27B	22/04
Deutsche Concept Kaldemorgen LC	0P0000.	157.760	+0.15%	11.15B	22/04
Deutsche Concept Kaldemorgen NC	0P0000.	147.780	+0.14%	11.15B	22/04
Quality Inversion Conservadora FI	172273.	10.84	-0.10%	9.07B	19/04
Santander Select Moderado S FI	107781.	127.12	-0.87%	8.41B	21/04
Santander Select Moderado A FI	107781.	125.46	-0.87%	8.41B	21/04
Quality Inversion Moderada FI	172242.	12.89	-0.24%	8.21B	19/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.920	-0.31%	7.32B	22/04
Pictet - Robotics HP EUR	0P0001.	244.170	+0.86%	12.42B	22/04
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	227.440	+1.49%	7.35B	22/04
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	273.610	+1.65%	7.35B	22/04
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	124.620	+0.02%	5.76B	22/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	170.450	-0.64%	6.12B	21/04
Julius Baer Multibond Local Emerging Bond Fund U	0P0000.	259.350	-0.27%	3.72B	21/04
Bankia Soy Asi Cauto FI	158976.	134.99	0.00%	5.73B	19/04
Santander Select Patrimonio S FI	175835.	111.65	-0.17%	4.22B	19/04
Santander Select Patrimonio A FI	175835.	109.78	-0.17%	4.22B	19/04
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.833	-0.00%	4.23B	20/04
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.694	-0.00%	4.23B	20/04

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.	17.596	+0.94%	144.46M	21/04
KD Galileo	LP6507.	12.314	+0.49%	104.31M	21/04
KD Prvi izbor	LP6507.	12.247	+0.63%	92.08M	21/04
KD Bond	LP6507.	19.718	+0.05%	49.6M	21/04
Infond Alfa	LP6827.	84.800	+0.49%	49.04M	21/04
Infond Hrast	LP6801.	41.450	+0.29%	34.76M	21/04
KD Balkan	LP6507.	2.754	-0.56%	19.99M	21/04
Infond Global	LP6827.	12.240	+0.74%	18.34M	21/04
ALTA WATER	LP6506.	72.669	+1.36%	10.47M	28/08
KD Surovine in energija	LP6507.	4.707	+1.44%	8.36M	21/04
NLB Skladi - Zahodni Balkan	0P0000.	1.790	-0.22%	8.4M	21/04
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	26.705	-0.20%	4.98M	21/04
KD Latinska Amerika	LP6513.	1.145	+0.77%	2.15M	21/04
Infond Consumer	LP6827.	2.020	+1.00%	2.04M	21/04

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
SCB Short Term Fixed Income Plus Fund (CLASS A)	SCBSFF.	11.197	0%	163.29B	22/04
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.371	0%	106.63B	22/04
Digital Telecommunications Infrastructure Fund	DIF	12.100	-26.25%	95.29B	22/04
Krungsri Star Plus Fund	KFSPLUS	21.336	0%	74.56B	22/04
SCB Savings Fixed Income Open End Fund	SCBSFF	20.777	0%	65.84B	22/04
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	9.650	-12.31%	60.53B	22/04
Bualuang Long - Term Equity Fund	B-LTF	38.955	-0.91%	58.79B	22/04
K Fixed Income Fund	K-FIXED	12.906	+0.06%	46.3B	22/04
K Cash Management Fund	K-CASH	13.224	0%	51.97B	22/04
Krung Thai Thanasup Plus Fund	KTPLUS	11.241	0%	43.62B	22/04
SCB Short Term Fixed Income Plus Fund (CLASS B)	SCBSFF.	11.118	0%	43.65B	22/04
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.675	0%	44.39B	22/04
Bualuang Fixed Income Fund	BFIXED	12.541	+0.01%	36.86B	22/04
Bualuang Treasury Fund	B-TREA.	11.228	0%	39.02B	22/04
SCB Income Plus Fund	SCBPLUS	11.301	-0.07%	24.94B	22/04
Bualuang Long - Term Equity Fund 75/25	BLTF75	27.531	-0.72%	32.43B	22/04
The Krung Thai Sa-Som-Sub Fund	KTSS	13.116	0%	24.16B	22/04
Tesco Lotus Ret Growth F&L Prp	TLGF	15.800	+24.38%	29.69B	22/04
Krungsri Dividend Stock LTF	KFLTFD.	20.692	-0.73%	31.41B	22/04
Thanachart Income Plus Fund	T-Inco.	11.524	0%	32.72B	22/04

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 A	LP6509.	257.132	-0.25%	4.07B	20/04
Conseq Invest Equity Fund B	LP6509.	277.934	-0.25%	4.07B	20/04
Conseq Invest Equity Fund D	LP6511.	31.277	-0.25%	4.07B	20/04
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

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 Santander Renta Selecta Chile PATRI	0P0001.	1,446.640	-0.10%	817.57B	20/04
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,776.865	-0.10%	817.57B	20/04
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,823.894	-0.10%	817.57B	20/04
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,610.329	-0.37%	703.5B	20/04
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,108.613	-0.37%	703.5B	20/04
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,859.270	-0.38%	703.5B	20/04
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,341.774	-0.02%	633.88B	20/04
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,696.160	-0.08%	602.74B	20/04
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,727.445	-0.08%	602.74B	20/04
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,186.323	-0.01%	488.04B	20/04
Fondo Mutuo BICE Extra D	0P0000.	1,637.094	-0.10%	446.64B	20/04
Fondo Mutuo BICE Extra G	0P0000.	1,511.017	-0.10%	446.64B	20/04
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,439.212	-0.09%	399.35B	20/04
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,529.152	-0.09%	399.35B	20/04
Fondo Mutuo BCI de Personas APV	0P0000.	7,003.910	-0.09%	399.35B	20/04
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,525.353	-0.09%	399.35B	20/04
Fondo Mutuo Deposito XXI B	0P0000.	2,835.041	-0.08%	393.26B	20/04
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,511.912	-0.11%	384.39B	20/04
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,181.259	-0.11%	384.39B	20/04
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,242.031	-0.10%	384.6B	20/04

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
Danica Balance 100% Offensiv	0P0000.	30,049.470	+1.87%	35.24B	28/02
Nordea Invest Portefølje Aktier	0P0000.	171.030	+0.68%	34.17B	22/04
LD Vælger	0P0001.	357.820	+0.34%	28.21B	22/04
LD Aktier & Obligationer	0P0000.	232.920	+0.35%	27.72B	22/04
Formuepleje LimiTTellus	0P0000.	228.620	+0.55%	19.9B	22/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	146.360	+0.80%	17.43B	22/04
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	100.170	-0.01%	15.81B	22/04
Nordea Invest Portefølje Lange obligationer	0P0000.	105.520	+0.11%	15.4B	22/04
Nykredit Invest Engros Korte Obligationer	0P0001.	1,012.290	+0.09%	12.5B	21/04
Jyske Portefølje Balanceret Akk KL	0P0000.	173.290	+0.41%	12.16B	22/04
Nordea Invest Basis 2 Acc	0P0000.	163.190	+0.31%	12B	22/04
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135.980	+0.10%	11.66B	22/04
Nordea Invest Basis 3 Acc	0P0000.	170.590	+0.51%	11.38B	22/04
Nykredit Invest Lange obligationer	NYILOA	181.270	+0.07%	11.14B	22/04
Nykredit Invest Balance Defensiv	0P0000.	245.450	+0.34%	10.73B	22/04
Formuepleje Penta	0P0000.	279.410	+0.88%	10.57B	22/04
Nordea Invest Mellemlange Obligationer	0P0000.	163.080	+0.08%	10.23B	22/04
Jyske Portefølje Stabil Akk KL	0P0000.	142.180	+0.21%	9.81B	22/04
Nykredit Invest Balance Moderat	0P0000.	273.730	+0.61%	9.54B	22/04
Nordea Invest Portefølje Flexibel	0P0000.	215.580	+0.68%	8.81B	22/04

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.	134.370	+0.13%	19.08B	21/04
DWS Top Dividende LDQ	0P0001.	125.590	+0.26%	18.16B	22/04
DWS Top Dividende FD	0P0000.	138.110	+0.27%	18.16B	22/04
DWS Top Dividende LD	0P0000.	125.700	+0.26%	18.16B	22/04
hausInvest	0P0000.	42.930	+0.02%	16.69B	22/04
Deka-ImmobilienEuropa	0P0000.	46.850	0%	17.33B	22/04
Uniimmo: Deutschland	0P0000.	93.150	0%	14.15B	21/04
UniImmo: Europa	0P0000.	54.200	0%	14.03B	21/04
UniGlobal Vorsorge	0P0001.	275.320	+0.84%	13.04B	21/04
UniEuroRenta	0P0000.	65.990	+0.02%	9.06B	21/04
DWS Vermögensbildungsfonds I LD	0P0000.	221.290	+0.58%	10.47B	22/04
DWS Vermögensbildungsfonds I ID	0P0001.	228.440	+0.58%	10.47B	22/04
UniGlobal I	0P0000.	359.170	+0.71%	621.32M	21/04
grundbesitz europa IC	0P0001.	39.670	0%	809.21M	22/04
grundbesitz europa RC	0P0000.	39.560	0%	8.87B	22/04
UniGlobal	0P0000.	306.520	+0.71%	9.17B	21/04
WestInvest InterSelect	0P0000.	47.460	0%	8.71B	22/04
SEB ImmoInvest P	0P0000.	1.540	0%	178.77M	22/04
UniRak -net-	0P0000.	78.410	+0.45%	1.5B	21/04
UniFavorit: Aktien I	0P0000.	209.210	+0.63%	6.88B	21/04

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.	1,982.189	+0.50%	3.62B	22/04
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.583	+0.24%	3.15B	22/04
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.595	+0.24%	3.15B	22/04
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.588	+0.24%	3.15B	22/04
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.576	+0.24%	3.15B	22/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1.022	0%	1.37B	22/04
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0%	1.37B	22/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1.022	0%	1.37B	22/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1.022	0%	1.37B	22/04
Sanlam Namibia Active Fund C	0P0001.	11.056	+0.06%	1.27B	22/04
Sanlam Namibia Active Fund B	0P0000.	11.051	+0.06%	1.27B	22/04
Sanlam Namibia Active Fund A	0P0000.	11.050	+0.06%	1.27B	22/04
Sanlam Namibia General Equity Fund A	0P0000.	10.327	+0.57%	781.77M	22/04
Sanlam Namibia General Equity Fund B	0P0000.	10.351	+0.58%	781.77M	22/04
Sanlam Namibia General Equity Fund C	0P0001.	10.338	+0.57%	781.77M	22/04
Sanlam Namibia General Equity Fund D	0P0001.	10.366	+0.58%	781.77M	22/04
Capricorn International Fund C	0P0000.	3.812	+1.01%	566.93M	22/04
Sanlam Namibia Balanced Fund A	0P0000.	4.888	+0.30%	428.83M	22/04
Sanlam Namibia Balanced Fund B1	0P0000.	4.900	+0.30%	428.83M	22/04
Sanlam Namibia Balanced Fund D	0P0001.	4.945	+0.31%	428.83M	22/04

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.	2.027	+0.11%	4.22B	31/03
ANZ KiwiSaver-Growth	0P0000.	2.613	+0.31%	3.99B	21/04
ASB KiwiSaver Scheme's Growth	0P0000.	2.440	+0.23%	3.86B	31/03
ANZ KiwiSaver-Balanced	0P0000.	2.322	+0.24%	3.06B	21/04
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.934	-0.59%	2.8B	20/04
Milford Diversified Income	0P0000.	1.869	0%	2.54B	21/04
ASB KiwiSaver Scheme's Balanced	0P0000.	2.360	+0.24%	2.39B	31/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2.179	+0.16%	2.22B	31/03
Westpac KiwiSaver-Growth Fund	0P0000.	2.465	-0.13%	2.11B	21/04
AMP Capital NZ Fixed Interest Fund	0P0000.	1.743	-0.16%	2.06B	20/04
Westpac KiwiSaver-Balanced Fund	0P0000.	2.292	-0.07%	1.97B	21/04
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.151	+0.20%	1.5B	21/04
Generate KiwiSaver Focused Growth Fund	0P0001.	2.288	-0.10%	1.31B	21/04
Milford Balanced	0P0000.	2.807	0%	1.3B	21/04
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.030	-0.08%	1.22B	21/04
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.21B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.131	-0.10%	980.33M	21/04
AMP Capital Core Global Shares Fund	0P0000.	2.062	-0.88%	815.57M	20/04
AMP Capital NZ Shares Index Fund	0P0001.	1.398	-0.70%	727.77M	20/04
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.041	-0.22%	726.06M	20/04

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.	221.610	+0.06%	139.34B	21/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.450	+0.06%	139.34B	21/04
KLP AksjeGlobal indeks 1 A	0P0000.	4,702.447	+0.79%	65.8B	21/04
KLP Obligasjon Global I	0P0000.	1,205.629	-0.22%	43.89B	21/04
DNB Teknologi	0P0000.	2,670.393	+0.87%	39.17B	21/04
DNB Global Indeks	0P0000.	422.317	+0.83%	39.07B	21/04
DNB Global Credit	0P0000.	10,080.457	+0.05%	34.89B	21/04
DNB Global IV	0P0000.	506.069	+0.91%	33.9B	21/04
DNB Obligasjon III	0P0000.	10,445.760	+0.09%	33.07B	21/04
KLP AksjeGlobal Indeks II	0P0000.	3,330.038	+0.58%	32.36B	21/04
Pensjonsprofil 50	0P0000.	226.563	+0.15%	32.05B	21/04
SKAGEN Global B	0P0001.	2,567.333	+1.29%	28.72B	21/04
SKAGEN Global B	0P0001.	220.841	+1.21%	28.72B	21/04
SKAGEN Global C	0P0001.	258.797	+1.27%	28.72B	21/04
SKAGEN Global C	0P0001.	2,598.066	+1.34%	28.72B	21/04
SKAGEN Global B	0P0001.	255.736	+1.23%	28.72B	21/04
SKAGEN Global A	0P0000.	2,538.536	+1.27%	28.72B	21/04
SKAGEN Global C	0P0001.	2,620.620	+1.09%	28.72B	21/04
SKAGEN Global C	0P0001.	223.484	+1.26%	28.72B	21/04
SKAGEN Global C	0P0001.	285.635	+1.50%	28.72B	21/04

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
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	110,524.300	+0.77%	7.04B	21/04
NN L Information Technology - X Cap HUF	0P0000.	244,118.780	+1.37%	731.82M	21/04
NN L Greater China Equity - X Cap HUF	0P0000.	175,562.730	-0.15%	393.13M	21/04
ESPA Stock Techno VT HUF	LP6511.	50,281.010	+1.97%	308.02M	22/04
Pioneer Funds - Russian Equity C HUF ND	0P0000.	28,297.380	+1.66%	49.88M	21/04
ESPA Stock Commodities VT HUF	LP6511.	48,223.170	+1.58%	40.38M	22/04
ESPA Bond International VT	LP6007.	25.100	+0.12%	38.67M	22/04
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

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.	306.320	+1.28%	6.69B	01/04
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	205.590	+0.64%	123.99M	15/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.840	+0.63%	123.99M	15/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	215.590	+0.64%	123.99M	15/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	205.590	+0.64%	123.99M	15/04
Butterfield Select Equity	LP6008.	22.420	+1.45%	126.89M	15/04
Butterfield US Bond B	0P0000.	11.193	+0.06%	91.43M	14/04
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.290	+0.03%	91.1M	20/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.630	+0.41%	79.14M	15/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.690	+0.42%	79.14M	15/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.370	+0.41%	79.14M	15/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.460	+0.41%	79.14M	15/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.360	+0.41%	79.14M	15/04
LOM Fixed Income Fund USD	0P0000.	16.782	+0.36%	73.6M	16/04
Butterfield Select Fixed Income	LP6008.	23.260	+0.56%	54.53M	15/04
Moneda Chile Fund Ltd	LP6000.	46.191	0%	49.43M	21/04
Global Voyager Small Cap Growth	0P0000.	38.368	+2.37%	30.14M	14/04
Global Voyager Global Fixed Income	0P0000.	27.740	-0.36%	22.68M	14/04
Butterfield Bermuda A	LP6000.	39.160	+1.19%	17.87M	14/04
Butterfield USD Bond	LP6000.	10.968	+0.06%	12.97M	14/04

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.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
KFIC Al Bashaer GCC Equity	0P0000.	0.022	0.00%	72.91M	04/02
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	457.725	+6.29%	45.58M	31/03
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	9.701	-0.68%	28.73M	14/04
SICO Gulf Equity	0P0000.	125.130	+2.95%	25.63M	31/03
NBK Gulf Equity	0P0000.	1.934	+0.52%	24.73M	15/04
Makaseb Income	0P0000.	16.310	+0.20%	23.35M	02/01
NBK Qatar Equity	0P0000.	1.938	+2.70%	19.15M	15/04
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	27.613	+9.99%	9.38M	31/03
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	8.27M	12/01
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02

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.	9.190	-1.82%		04/02
	MCB Cash Management Optimizer	0P0000.	0.022	0.00%		04/02

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
BPI Short Term Fund	0P0000.	156.030	0%	90.2B	22/04
Metrofund Starter Fund	0P0000.	1.703	0%	81.79B	22/04
BPI Institutional Fund	0P0000.	261.020	-0.02%	56.02B	22/04
ALFM Money Market Fund	0P0000.	129.950	0%	50.89B	22/04
ALFM Peso Bond Fund	0P0000.	370.280	-0.01%	44.69B	22/04
ABF Philippines Bond Index Fund	0P0000.	259.200	+0.03%	13.09B	21/04
Philippine Stock Index Fund	0P0000.	724.250	-0.37%	10.36B	22/04
BPI Premium Bond Fund	0P0000.	199.360	+0.02%	6.93B	22/04
ALFM Growth Fund	0P0000.	206.320	-0.38%	5.07B	22/04
BPI Balanced Fund	0P0000.	161.850	-0.18%	4.9B	22/04
Metro Equity Fund	0P0000.	2.119	-0.47%	4.83B	22/04
BPI Equity Fund	0P0000.	138.450	-0.35%	4.49B	22/04
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	314.464	+0.14%	1.28B	21/04
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	523.763	-0.86%	733.83M	21/04
Metrofund Peak Earner Fund	0P0000.	2.116	0%	2.55B	22/04
Metro Capital Growth Fund	0P0000.	3.172	-0.25%	1.33B	22/04
Metrofund Elite Fund	0P0000.	2.115	+0.05%	1.08B	22/04
BPI Global Philippine Fund	0P0000.	312.450	-0.00%	902.1M	22/04
UnionBank Peso Balanced Portfolio	0P0001.	138.962	-0.51%	158.58M	21/04
Filipino Fund Inc	0P0000.	7.490	0%		22/04

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
Evli Euro Liquidity B SEK	0P0000.	1,062.446	+0.00%	18.27B	21/04
Evli Short Corporate Bond B SEK	0P0000.	1,184.006	-0.00%	12.98B	21/04
Evli Nordic Corporate Bond B SEK	0P0000.	1,204.924	+0.01%	10.17B	21/04
Evli European High Yield B NOK	0P0001.	1,247.299	-0.03%	9.01B	21/04
Evli European High Yield B SEK	0P0000.	1,662.684	-0.04%	8.77B	21/04
ODIN Global B	0P0001.	21.738	+1.19%	9.25B	22/04
ODIN Global A	0P0001.	22.055	+1.19%	9.25B	22/04
ODIN Global D	0P0001.	21.736	+1.19%	9.25B	22/04
ODIN Norge A	0P0001.	18.731	+0.96%	9.41B	22/04
ODIN Norge B	0P0001.	18.463	+0.95%	9.41B	22/04
ODIN Norge D	0P0001.	18.478	+0.96%	9.41B	22/04
ODIN Norge C	0P0000.	444.273	+0.95%	9.41B	22/04
ODIN Europa A	0P0001.	13.093	+0.56%	5.34B	22/04
ODIN Europa D	0P0001.	12.919	+0.55%	5.34B	22/04
ODIN Europa B	0P0001.	12.920	+0.54%	5.34B	22/04
Nordea Pro Stable Return SEK	0P0001.	29.797	+0.29%	4.41B	21/04
Nordea SEK Instituutiokorko T EUR	0P0000.	113.213	-0.11%	4.02B	21/04
Nordea SEK Instituutiokorko K EUR	0P0000.	120.126	-0.11%	4.02B	21/04
Evli Corporate Bond B NOK	0P0001.	1,232.945	-0.02%	3.71B	21/04
Evli Corporate Bond B SEK	0P0000.	1,425.663	-0.02%	3.62B	21/04

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
Amundi Cash Corporate DP C/D	0P0000.	199,656.813	-0.00%	54.18B	22/04
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142.840	+0.34%	11.56B	21/04
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.210	+0.35%	11.56B	21/04
Carmignac Patrimoine E EUR Acc	0P0000.	178.940	+0.34%	11.56B	21/04
Carmignac Patrimoine A EUR Acc	0P0000.	730.750	+0.34%	11.56B	21/04
Carmignac Patrimoine A EUR Ydis	0P0000.	123.290	+0.34%	11.56B	21/04
Carmignac Sécurité A EUR Acc	0P0000.	1,802.820	-0.02%	7.45B	21/04
Carmignac Sécurité A EUR Ydis	0P0000.	100.910	-0.02%	7.45B	21/04
Lazard Convertible Global A	0P0000.	1,937.530	+0.50%	5.4B	21/04
Lazard Convertible Global R	0P0000.	540.170	+0.50%	5.4B	21/04
Lazard Convertible Global PC H-EUR	0P0001.	2,283.140	+0.39%	5.4B	21/04
Lazard Convertible Global K	0P0001.	2,281.210	+0.50%	5.4B	21/04
Amundi 6 M I	0P0000.	22,210.050	+0.00%	6.19B	21/04
Afer-Sfer	0P0000.	69.700	+0.48%	5.28B	21/04
Groupama Entreprises IC	0P0000.	2,260.540	-0.00%	4.88B	22/04
Groupama Entreprises N	0P0000.	557.510	-0.00%	4.88B	22/04
Amundi 12 M I	0P0000.	106,766.430	+0.00%	3.98B	21/04
Amundi 12 M E	0P0000.	10,434.490	+0.00%	3.98B	21/04
Amundi 12 M DP	0P0000.	102,195.790	+0.00%	3.98B	21/04
Carmignac Investissement E EUR Acc	0P0000.	260.790	+0.94%	4.13B	21/04

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.	15.113	+0.01%	306.51B	19/04
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.535	0%	90.47B	19/04
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	249.471	+0.01%	70.1B	20/04
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.720	+0.05%	76.89B	19/04
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.719	0%	100.44B	20/04
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.692	+0.03%	62.24B	20/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.650	+0.04%	60.61B	20/04
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39.027	+0.04%	64.28B	19/04
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.333	0%	49.28B	19/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.237	+0.06%	40.74B	20/04
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.846	0%	48.64B	20/04
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.282	+0.01%	41.54B	20/04
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.533	+0.05%	36.4B	19/04
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.324	+0.16%	32.06B	19/04
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.865	+0.05%	35.24B	19/04
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.038	0%	33.02B	20/04
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	460.220	+0.02%	33.58B	20/04
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3.277	+0.05%	31.4B	19/04
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	171.016	+0.01%	32.74B	20/04
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.652	0%	30.21B	20/04

ベトナム - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Manulife Progressive Fund	0P0000.	10,100.000	0%		22/04

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
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115.080	-0.65%	6.42B	20/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	128.650	-0.66%	6.42B	20/04
Pricos Cap	0P0000.	501.370	-1.12%	5.44B	20/04
Star Fund - capitalisation	0P0000.	216.090	+0.33%	4.61B	21/04
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	218.340	+0.22%	4.24B	21/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	218.340	+0.22%	4.24B	21/04
Argenta Pensioenspaarfonds	0P0000.	152.470	+0.41%	2.2B	21/04
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	268.430	+1.42%	1.89B	21/04
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	252.860	+1.42%	1.89B	21/04
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	207.560	+1.42%	1.89B	21/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	301.210	+1.36%	1.87B	21/04
Belfius Pension Fund High Equities	0P0000.	158.680	+0.35%	1.86B	21/04
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities Euroland B Cap	0P0000.	250.280	+0.80%	1.72B	21/04
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	274.780	+0.80%	1.72B	21/04
Sivek - Global Medium Cap	0P0000.	430.110	-0.69%	1.51B	20/04
DPAM HORIZON B Balanced Strategy B	0P0000.	184.830	-0.77%	1.43B	20/04
DPAM HORIZON B Balanced Strategy A	LP6813.	167.400	-0.77%	1.43B	20/04
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	371.760	+0.88%	1.41B	21/04
Belfius Portfolio Global Allocation 50 P	0P0001.	1,218.130	-0.69%	1.37B	19/04

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 Ações Líderes Globais - Fundo de Investi	0P0000.	11.621	-0.95%	1.16B	20/04
Caixa Seleção Global Moderado FIMA	0P0000.	8.057	-0.21%	919.41M	20/04
CA Património Crescente A - Fundo de Investimento	0P0000.	18.451	+0.01%	863.58M	22/04
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.326	0%	614.98M	20/04
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.957	+0.01%	611.07M	20/04
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.745	-0.17%	575.91M	20/04
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.226	-0.36%	227.24M	20/04
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.484	0%	220.33M	20/04
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.718	0%	182.42M	20/04
NB CAPITAL ג€“ Fundo de Investimento Mobiliֳ¡rio A	0P0000.	5.608	-0.01%	149.58M	22/04
Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment	0P0000.	6.032	0%	137.1M	20/04
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.399	-0.22%	123.87M	20/04
BPI Obrigações Mundiais - Fundo de Investimento Ab	LP6004.	7.815	+0.07%	121.07M	21/04
NB Obrigações Europa - Fundo de Investimento Mobil	0P0000.	27.183	+0.02%	141.76M	22/04
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	9.908	-0.28%	112.05M	20/04
Caixagest Obrigações Longo Prazo - Fundo de Invest	LP6004.	12.848	+0.15%	94.1M	20/04
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	18.117	+0.14%	125.58M	21/04
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	8.189	+0.18%	95.72M	22/04
PPR Vintage - Fundo de Pensões Aberto	0P0000.	13.754	-0.04%	68.59M	20/04
NB Tesouraria Ativa - Fundo de Investimento Mobili	LP6004.	7.989	-0.00%	74.79M	22/04

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
PKO Skarbowy	0P0000.	2,211.170	+0.05%	6.73B	21/04
PKO Obligacji Dlugoterminowych	0P0000.	226.190	+0.00%	6.06B	21/04
UniKorona Dochodowy Acc	0P0000.	237.900	+0.03%	5.89B	21/04
Pekao Spokojna Inwestycja	0P0000.	13.020	0%	4.18B	21/04
Aviva Investors Akcyjny	0P0000.	2,711.290	-0.42%	3.72B	21/04
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	571.240	+0.19%	1.35B	22/04
Pekao Konserwatywny	0P0000.	204.450	+0.05%	2.98B	21/04
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.070	-0.17%	2.89B	21/04
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.190	-0.17%	2.89B	21/04
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	147.550	-0.16%	2.89B	21/04
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.300	-0.17%	2.89B	21/04
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	186.050	-0.02%	2.79B	21/04
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	186.160	-0.03%	2.79B	21/04
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	195.390	-0.02%	2.81B	21/04
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	186.520	-0.03%	2.79B	21/04
Aviva Investors Dluzny	0P0000.	1,958.700	+0.02%	2.77B	21/04
PKO Papierów Dluznych Plus	0P0000.	177.880	0%	2.73B	21/04
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.700	0%	2.69B	21/04
Investor Plynna Lokata FIO A	0P0000.	267.820	-0.01%	2.43B	21/04
Investor Plynna Lokata FIO I	0P0000.	275.290	-0.00%	2.43B	21/04

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.	5,317.391	-0.22%	206.37M	26/11
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
APS Income Fund Distribution	LP6827.	126.803	+0.31%	88.87M	22/04
APS Income Fund Accumulation	LP6827.	190.229	+0.31%	88.87M	22/04
Merill High Income Fund EUR Inc	0P0001.	0.465	-0.02%	59.91M	21/04
Merill High Income Fund EUR Acc	0P0001.	0.527	-0.02%	59.91M	21/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.121	+0.14%	50.14M	21/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.004	+0.15%	50.14M	21/04
Merill Total Return Income Fund EUR Acc	0P0001.	0.565	0%	40.3M	21/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.516	-0.28%	37.37M	21/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.509	-0.27%	37.37M	21/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.188	-0.28%	37.37M	21/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.185	-0.28%	37.37M	21/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0.584	+0.24%	16.21M	21/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.137	-1.16%	7.7M	21/04
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	146.930	+0.46%		30/03

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.	0.536	0%	16.82B	21/04
Public Ittikal Fund	0P0000.	0.853	-0.44%	5.95B	21/04
Principal Islamic Deposit Fund	0P0000.	1.001	0%	4.08B	22/04
Public Asia Ittikal Fund	0P0000.	0.520	-2.02%	3.92B	21/04
Public Ittikal Sequel Fund	0P0000.	0.347	-0.54%	3.61B	21/04
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.267	-1.30%	3.48B	21/04
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	3.16B	22/04
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	22/04
Public Islamic Equity Fund	0P0000.	0.376	-0.69%	2.74B	21/04
Affin Hwang Select Income Fund	0P0000.	0.747	-0.19%	2.44B	21/04
CIMB Islamic DALI Equity Growth	0P0000.	1.072	+0.45%	2.6B	22/04