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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
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,511.700	+0.99%	565.04B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,737.940	+1.00%	565.04B	30/06
Comgest Growth Japan JPY Acc	0P0000.	1,782.000	+0.06%	515.54B	29/07
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11,449.840	0%	478.81B	30/07
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12,351.050	0%	478.81B	30/07
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14,331.360	0.00%	469.3B	30/07
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,298,193	0.00%	469.3B	30/07
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10,621.520	0%	393.35B	30/07
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11,057.160	0.00%	393.35B	30/07
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385.21B
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385.21B
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,367.440	0.00%	385.21B	30/07
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,083.470	0.00%	385.21B	30/07
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,318,997	0.00%	225.84B	30/07
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15,967.080	0.00%	225.84B	30/07
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,172,311	0%	208.49B	30/07
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14,719.640	0%	208.49B	30/07
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,305.550	0%	208.49B	30/07
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	17,988.640	0.00%	190.59B	30/07
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,498,429	0%	190.59B	30/07

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	405.32	0.00%	410.09B	02/08
Fidelity 500 Index Institutional Prem	FXAIX	152.35	0.00%	343.34B	02/08
Vanguard Total Stock Market Index Admiral	VTSAX	110.15	0.00%	315.63B	02/08
Vanguard Total Stock Market Index Instl Plus	VSMPX	206.61	0.00%	269.28B	02/08
Vanguard Total Stock Market Index I	VITSX	110.17	0%	227.98B	02/08
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	205.44B	30/07
Fidelity Government Money Market Fund	SPAXX	1.000	0%	201.17B	30/07
Vanguard Total International Stock Index Inv	VGTSX	20.93	0.00%	193.24B	02/08
Vanguard Institutional Index Instl Pl	VIIIX	383.59	0%	162.6B	02/08
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.31	0.00%	143.75B	02/08
Vanguard Total Stock Market Index Inv	VTSMX	110.12	0.00%	143.06B	02/08
American Funds Growth Fund of America A	AGTHX	75.76	0.00%	139.46B	02/08
Fidelity Contrafund	FCNTX	19.13	0%	128.94B	02/08
Fidelity Contrafund K	FCNKX	19.18	0.00%	128.94B	02/08
Vanguard Institutional Index I	VINIX	383.57	0.00%	125.18B	02/08
Vanguard Total Bond Market Index Adm	VBTLX	11.46	0.00%	118.35B	02/08
Vanguard Total Bond Market II Idx I	VTBNX	11.31	0.00%	107.91B	02/08
Vanguard 500 Index Institutional Select	VFFSX	214.78	0%	105.89B	02/08
Vanguard Wellington Admiral	VWENX	85.37	0.00%	103.84B	02/08
American Funds American Balanced A	ABALX	33.02	0.00%	100.16B	02/08

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.	17.130	0%	157.66M	30/07
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	107.119	0.00%	74.44M	30/07

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.	58,615.240	+0.00%	6.98M	30/07
Mora Physical Gold Fund 100 Grams	0P0000.	5,861.520	0.00%	6.75M	30/07
Mak Fund Russian Combined	0P0000.	232.132	0.00%		23/07
Olymp Fund Atlant	0P0000.	445.232	0.00%		23/07

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.	3,234.439	0%	926.02M	30/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.560	0.00%	52.03B	02/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.070	0%	52.03B	02/08
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,026.915	0%	434.67M	30/07
Fundsmith Equity I Acc	0P0000.	6.46	0.00%	15.76B	02/08
Fundsmith Equity I Inc	0P0000.	5.84	0%	5.97B	02/08
Fundsmith Equity R Acc	0P0000.	6.06	0.00%	522.8M	02/08
Fundsmith Equity R Inc	0P0000.	5.78	-0.04%	25.5M	02/08
Fundsmith Equity T Acc	0P0000.	6.3947	0.00%	4.37B	02/08
Fundsmith Equity T Inc	0P0000.	5.84	0.00%	313.93M	02/08
Morgan Stanley Investment Funds Global Opportunity	0P0001.	108.510	0.00%	21.74B	02/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	56.360	0.00%	22.54B	02/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	72.430	0.00%	22.54B	02/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	97.570	0%	22.43B	02/08
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	109.115	+0.20%	22.33B	02/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.400	+0.19%	15.46B	02/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.640	+0.15%	15.46B	02/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	22.860	+0.22%	15.46B	02/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	14.140	+0.21%	15.46B	02/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.720	+0.22%	15.46B	02/08

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.	159.200	0%	3.05B	02/08
Diamond Bonds without Stocks	0P0001.	117.770	+0.11%	2.57B	02/08
ISP Asset Management 10/90	0P0001.	127.010	+0.17%	2.16B	02/08
More 90/10	0P0001.	124.780	+0.16%	2.04B	02/08
Meitav 20/80	0P0001.	133.550	+0.19%	1.8B	02/08
I.B.I Government Plus A and Above	0P0001.	112.390	+0.09%	1.72B	02/08
Meitav Bonds + 10%	0P0001.	122.060	+0.14%	1.55B	02/08
Yelin Lapidot 90/10	LP6812.	143.000	+0.21%	1.55B	02/08
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	187.280	0%	1.55B	29/07
More Israel Equities	0P0001.	237.560	+0.79%	1.53B	02/08
Altshuler Shaham 20/80 TA MID CAP	LP6812.	177.940	0.00%	1.5B	02/08
Yelin Lapidot 20/80	LP6813.	163.080	0.00%	1.48B	02/08
Yelin Lapidot 30/70	0P0001.	142.060	0%	1.42B	29/07
KSM KTF S&P 500	0P0001.	183.020	0.00%	1.41B	29/07
Altshuler Shaham Corp Bond no Stk!	0P0000.	206.450	0%	1.41B	29/07
More Managed Government Bonds + 10%	LP6825.	119.400	0.00%	1.39B	02/08
Yelin Lapidot Equity	LP6503.	417.040	0.00%	1.36B	29/07
Harel 80/20	0P0001.	122.060	0%	1.35B	29/07
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.060	0%	1.34B	29/07
Forte Bonds Without Stocks	0P0001.	111.870	+0.12%	1.31B	02/08

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
Fondersel Short Term Asset	0P0001.	98.706	0.00%	14B	30/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	380.550	0%	8.44B	02/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	177.780	0%	6.91B	30/07
Alleanza Obbligazionario A	0P0000.	5.611	0.00%	6.37B	30/07
First Eagle Amundi International Fund Class AE-QD	0P0000.	133.430	0%	6.86B	30/07
First Eagle Amundi International Fund Class FHE-C	0P0000.	155.740	0.00%	6.86B	30/07
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.100	-0.10%	7.05B	02/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	16.440	+1.04%	75.28M	02/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	191.890	0%	5.6B	30/07
Anima Sforzesco AD	0P0001.	12.534	0.00%	4.9B	30/07
Anima Sforzesco A	0P0000.	13.586	0.00%	4.9B	30/07
Anima Sforzesco F	0P0000.	14.335	0.00%	4.9B	30/07
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.212	+0.03%	21.42M	02/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181.230	0%	4.91B	02/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.194	0.00%	4.61B	29/07
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	232.090	0%	3.84B	30/07
Anima Visconteo AD	0P0001.	45.959	0%	3.54B	30/07
Anima Visconteo A	0P0000.	50.605	0%	3.54B	30/07
Anima Visconteo F	0P0000.	53.279	0%	3.54B	30/07
Arca Strategia Globale Crescita P	0P0000.	6.433	0.00%	3.47B	30/07

インド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.692	0%	526.84B	02/08
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,026.959	0%	526.84B	02/08
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	526.84B	02/08
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,026.939	+0.01%	526.84B	02/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	526.84B	02/08
HDFC Liquid Fund Growth	0P0000.	4,060.954	+0.01%	526.84B	02/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.672	+0.01%	526.84B	02/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,090.475	0.00%	526.84B	02/08
ICICI Pru Life-Maximiser Fund V	0P0000.	32.761	0.00%	449.27B	02/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,062.648	0.00%	431.09B	02/08
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,074.494	+0.01%	431.09B	02/08
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,051.228	+0.11%	431.09B	02/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,112.632	0.00%	431.09B	02/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,111.406	0.00%	431.09B	02/08
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,268.591	+0.01%	431.09B	02/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,051.228	+0.01%	431.09B	02/08
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,237.996	0.00%	431.09B	02/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,050.069	0.00%	431.09B	02/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,257.704	0.00%	431.09B	02/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,063.805	0%	431.09B	02/08

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.	27,287.190	0%	9,680B	02/08
Sucorinvest Equity	0P0000.	2,134.850	0.00%	6,370.1B	02/08
Schroder Dana Prestasi Acc	0P0000.	35,144.370	+0.46%	4,434.43B	02/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1,336.810	0.00%	3,443.4B	02/08
Schroder Dana Campuran Progresif	0P0000.	1,720.880	0.00%	1,842.14B	30/07
Schroder Dana Mantap Plus II Acc	SDMP2	2,974.400	0%	2,140B	02/08
Manulife Dana Tetap Utama	0P0001.	2,206.210	0%	1,976.26B	02/08
Ashmore Dana Progresif Nusantara	0P0001.	1,519.540	0.00%	1,832.47B	02/08
Schroder Dana Istimewa Acc	LP6350.	6,787.460	0%	1,518.96B	02/08
Makara Abadi	0P0000.	4,349.200	0.00%	1,489.16B	02/08
Schroder 90 Plus Equity Fund	LP6804.	1,843.670	+0.19%	1,446.24B	02/08
BNP Paribas Pesona	0P0000.	23,975.550	0.00%	1,292.46B	02/08
Ashmore Dana Obligasi Nusantara	ADON	1,573.640	0.00%	1,116.21B	02/08
Schroder Dana Terpadu II Acc	0P0000.	4,037.410	0%	898.33B	02/08
Mandiri Investa Cerdas Bangsa	0P0001.	2,058.690	0%	843.29B	02/08
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,217.050	0.00%	810.46B	02/08
Schroder Dana Kombinasi Acc	LP6350.	4,263.950	0.00%	738.58B	02/08
TRAM Consumption Plus	0P0000.	1,679.710	0%	701.79B	02/08
Mandiri Investa Dana Utama	0P0000.	2,454.540	0.00%	641.74B	02/08
Dana Ekuitas Andalan	0P0000.	4,019.852	0.00%	562.61B	29/07

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.	16.630	0%	43.32M	30/07
Swedbank Fund of Funds 30 E Acc	LP6808.	15.230	0%	15.79M	30/07
Swedbank Russian Equity Fund	0P0000.	24.530	0.00%	13.69M	30/07
Trigon Baltic Fund C	0P0000.	19.866	0%	2.56M	30/07
Trigon Russia Top Picks Fund A	0P0000.	14.449	0%	1.37M	30/07
Trigon Russia Top Picks Fund C	0P0000.	38.209	0.00%	1.37M	30/07
Trigon Russia Top Picks Fund D	0P0000.	17.361	0.00%	1.37M	30/07
Baltic Horizon Fund	NHCBHF.	1.174	+0.20%		02/08

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.	2.341	0.00%	41.88M	29/07
BankMuscat Money Market OMR	0P0000.	1.212	0%	34.22M	29/07
Vision Emerging GCC	0P0000.	0.959	+0.37%	9.11M	16/12
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	8.77M	31/03
Vision Al Khair GCC	0P0000.	1.099	+0.00%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.166	+0.50%	7.92M	16/12
BankMuscat Muscat	0P0000.	0.898	0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	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.	1.311	+1.08%		07/07
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
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	118.779	0.00%	5.64B	30/07
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	145.795	0%	5.29B	30/07
Werknemers Pensioen Mixfonds	0P0001.	92.222	0.00%	4.09B	29/07
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.111	0.00%	3.26B	29/07
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.883	0.00%	2.79B	29/07
NN Duurzaam Aandelen Fonds - P	0P0000.	62.000	-0.03%	4.12B	02/08
Delta Lloyd Mix Fonds	0P0000.	14.670	0.00%	1.37B	02/08
Robeco Customized Quant Emerging Market	0P0001.	176.310	0%	1.8B	30/07
ASN Duurzaam Aandelenfonds Inc	0P0000.	155.600	0.00%	1.77B	02/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	207.320	0.00%	1.73B	30/07
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	283.100	0.00%	1.73B	30/07
NN Euro Obligatie Fonds - P	0P0000.	36.050	0%	1.43B	02/08
Delta Lloyd Rente Fonds A	0P0000.	15.110	0%	968.92M	02/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	88.760	0.00%	1.5B	02/08
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,336.080	0.00%	1.25B	30/07
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.480	0%	1.08B	02/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.039	0.00%	1.01B	29/07
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.446	0%	1B	29/07
ASN Milieu & Waterfonds Inc	0P0000.	53.430	0.00%	987.35M	02/08
BNP Paribas Obam N.V. Classic Inc	0P0000.	120.620	0.00%	951.29M	02/08

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 Australian Shares Index Fund	0P0000.	2.681	0.00%	25.33B	02/08
Vanguard International Shares Index Fund	0P0000.	2.885	0%	25.27B	30/07
Vanguard Index International Shares Fund	0P0000.	1.924	0%	25.27B	30/07
Magellan Global Fund	0P0000.	2.791	0.00%	14.59B	30/07
AMP Capital Enhanced Index International Share	LP6502.	1.914	0%	13.32B	29/07
Ardea Real Outcome Fund	0P0001.	0.947	-0.12%	8.27B	30/07
Vanguard Growth Index Fund	0P0000.	1.529	-0.17%	7.75B	30/07
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.009	0.00%		30/07
Vanguard Balanced Index Fund	0P0000.	1.474	-0.12%	7.28B	30/07
Vanguard International Shares Index Fund Hedged -	0P0000.	0.954	-0.57%	7.15B	30/07
Vanguard Australian Property Securities Index Fund	0P0000.	1.021	0.00%	6.5B	02/08
MFS Fully Hedged Global Equity Trust	0P0000.	1.030	0.00%	1.16B	30/07
T. Rowe Price Global Equity Fund	0P0000.	1.893	0%	6.25B	29/07
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.730	0%	6.05B	29/07
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.801	0%	6.05B	29/07
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.934	0.00%	6.05B	29/07
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.215	0%	6.05B	29/07
Fidelity Australian Equities Fund	0P0000.	39.852	0.00%	5.93B	29/07
Vanguard High Growth Index Fund	0P0000.	1.838	-0.22%	5.45B	30/07
North Index Balanced	0P0000.	0.983	0%	5.16B	29/07

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 A	0P0000.	103.250	-0.01%	4.44B	02/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	134.600	0.00%	4.44B	02/08
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	146.160	0.00%	4.44B	02/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.530	0%	1.74B	02/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.960	0.00%	1.74B	02/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.460	0.00%	1.74B	02/08
Raiffeisenfonds-Sicherheit T	0P0000.	150.080	0.00%	1.41B	02/08
Raiffeisenfonds-Sicherheit A	0P0000.	101.050	0.00%	1.41B	02/08
Raiffeisenfonds-Sicherheit VT	0P0000.	167.230	0%	1.41B	02/08
Raiffeisenfonds-Ertrag A	0P0000.	125.770	0%	1.1B	02/08
Raiffeisenfonds-Ertrag VT	0P0000.	184.850	0.00%	1.1B	02/08
Raiffeisenfonds-Ertrag T	0P0000.	168.660	0.00%	1.1B	02/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	306.450	0.00%	979.16M	02/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	321.080	0%	894.58M	02/08
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	890.93M	01/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	337.940	0.00%	890.93M	02/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	220.180	0%	819.18M	02/08
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.270	0%	788.81M	02/08
ERSTE Bond Emerging Markets Corporate T	0P0000.	190.140	0%	788.81M	02/08
Raiffeisen 304-Euro Corporates A	0P0000.	124.960	0%	726.74M	02/08

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.	2.089	0%	279.72M	30/06
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
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.	1.732	+1.94%	1.66M	29/10
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,960.590	0%		30/07

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 T5	0P0000.	26.671	0%	48.56B	30/07
RBC Select Balanced Portfolio Series F	0P0000.	35.197	0%	48.56B	30/07
RBC Select Balanced Portfolio Series F	0P0001.	28.211	0%	48.56B	30/07
RBC Select Balanced Portfolio Series A	0P0000.	33.263	0.00%	48.56B	30/07
RBC Select Balanced Portfolio Series A	0P0001.	26.662	0.00%	48.56B	30/07
RBC Select Balanced Portfolio Series Adv	0P0000.	33.773	0%	48.56B	30/07
RBC Select Conservative Portfolio Series F	0P0000.	25.347	0.00%	40.61B	30/07
RBC Select Conservative Portfolio Series F	0P0001.	20.316	0.00%	40.61B	30/07
PIMCO Monthly Income O	0P0000.	14.157	0.00%	24.11B	30/07
PIMCO Monthly Income A	0P0000.	14.157	0.00%	24.11B	30/07
PIMCO Monthly Income F	0P0000.	14.157	0.00%	24.11B	30/07
PIMCO Monthly Income M	0P0000.	14.157	0.00%	24.11B	30/07
RBC Bond Adv	0P0000.	7.072	0.00%	24.27B	30/07
RBC Bond Sr A	0P0000.	6.914	0.00%	24.27B	30/07
RBC Bond Sr D	0P0000.	6.961	0.00%	24.27B	30/07
RBC Bond Sr F	0P0000.	7.138	0%	24.27B	30/07
RBC Canadian Dividend Fund Series I	0P0000.	88.031	0%	19.83B	30/07
RBC Canadian Dividend Fund Series D	0P0000.	87.137	0%	19.83B	30/07
RBC Canadian Dividend Fund Series D	0P0001.	69.843	0%	19.83B	30/07
RBC Canadian Dividend Fund Series F	0P0000.	89.662	0%	19.83B	30/07

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.	10.386	0.00%	255.79M	30/07
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.467	0%	96.87M	30/07
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.396	0%	95.18M	30/07
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.053	0.00%	71.65M	30/07
Piraeus International Balanced Fd of Fds	LP6828.	4.402	0%	56.56M	30/07
Interamerican Foreign Money Market Fund Acc	LP6004.	10.188	0%	35.51M	30/07
ALPHA Money Market Fund	0P0000.	13.995	0%	42.83M	30/07
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.296	0.00%	41.52M	30/07
3K Domestic Equity Fund Retail Share	LP6805.	9.103	0%	42.91M	30/07
European Reliance Growth Domestic Equity Fund	0P0001.	9.127	0%	28.61M	30/07
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.286	0.00%	24.57M	30/07
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.521	0%	19.98M	30/07
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.167	0%	16.25M	29/07
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.808	0%	6.82M	30/07
3K Balanced Fund (Retail Share Class)	0P0001.	5.026	0%	6.29M	30/07
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.920	0%	5.96M	30/07

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.	2.366	+1.67%	1.42B	30/06
UBS CAY China A Opportunity A	LP6811.	390.810	0%	1.04B	02/08
Russian Prosperity Fund B	0P0000.	268.890	-2.10%	975.12M	22/07
Russian Prosperity Fund D	0P0000.	20.320	0%	975.12M	22/07
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	90.110	0.00%	247.36M	30/07
AQS MENA Fund Limited B1 USD	0P0001.	1,407.359	+1.39%	246.72M	30/06
Value Partners China Convergence Fund	0P0000.	253.830	0.00%	212.39M	30/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	21.890	0%	216.09M	30/07
Prosperity Cub Fund A	0P0000.	667.470	0%	201.22M	22/07
Avance Stability Fund EUR Class A Shares	0P0000.	172.890	-1.32%	146.85M	30/06
Invesco SR Global Bond GP	0P0000.	316.600	0.00%	122.11M	30/07
Invesco SR Global Bond SA	0P0000.	278.800	0%	122.11M	30/07
Arava Fund A	LP6810.	147.060	0%	91.44M	26/07
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	110.660	0.00%	25.99M	30/07
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.270	0.00%	15.59M	30/07
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,509.894	+1.59%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,565.474	+1.62%	11.84M	30/06

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.	116.48	0%	10.3B	28/07
HSBC Amanah Saudi Riyal Trading	0P0000.	16.57	0%	3.15B	01/08
Riyad Equity 3	0P0000.	75.37	0%	2.72B	29/07
HSBC Amanah Saudi Equity	0P0000.	40.21	0%	2.56B	28/07
SAMBA Al Raed	0P0000.	62.52	0%	2.28B	28/07
Riyad Commodity Trading	0P0000.	2,226.77	0%	2.25B	01/08
Riyad Equity 2	0P0000.	11.78	0.00%	2.09B	29/07
SAMBA Al Razeen	0P0000.	29.28	0%	2.01B	28/07
Riyad Japan Stock Fund	01006	1,946.155	0.00%	1.49B	28/07
HSBC Amanah Multi Assets Balanced	0P0000.	21.78	0%	550.39M	28/07
SAMBA Al Musahem	0P0000.	167.84	0%	520.34M	28/07
Riyad Money	0P0000.	1,706.55	0.00%	453.52M	01/08
HSBC Saudi Freestyle Equity	0P0000.	33.15	0%	457.38M	28/07
Riyad European Growth Fund	001005	64.107	0%	424.16M	28/07
Riyad American Stock Fund	01004	103.817	0%	367.18M	28/07
Riyad Equity 1	0P0000.	25.37	0.00%	313.79M	29/07
HSBC Saudi Equity Trading	0P0000.	137.79	0.00%	270.02M	28/07
SAMBA Al Ataa Saudi Equity	0P0000.	15.78	0.00%	256.03M	28/07
ANB Al Mubarak Pure Saudi Equity	0P0000.	13.27	0%	250.67M	01/08
Riyad Gulf	0P0000.	12.77	0%	232.41M	28/07

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.	16.794	0.00%	133.8B	02/08
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	59.47B	04/02
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.072	0%	32.48B	30/07
United China A-Shares Innovation Fund - Class JPY	0P0001.	25,512.133	0%	32.12B	30/07
AB FCP I - American Income Portfolio A2 Acc	0P0000.	44.490	+0.07%	24.87B	02/08
AB FCP I - American Income Portfolio AT Inc	0P0000.	11.030	0%	24.87B	30/07
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13.070	+0.15%	20.77B	04/02
Capital Group New Perspective Fund LUX Z	0P0001.	31.530	+0.45%	15.72B	02/08
Capital Group New Perspective Fund LUX Zd	0P0001.	30.760	+0.42%	15.72B	02/08
Capital Group New Perspective Fund LUX B	0P0001.	16.720	-0.36%	15.01B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	15.01B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	-0.36%	15.01B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	608.058	0.00%	14.56B	02/08
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	26.940	0.00%	12.26B	02/08
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	311.450	0.00%	11.47B	02/08
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.724	+1.47%	11.07B	02/08
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	18.196	+2.13%	8.99B	02/08
Templeton Global Bond Fund A Mdis SGD	0P0000.	8.240	0%	8.21B	02/08
Templeton Global Total Return Fund A Mdis SGD	0P0000.	7.260	0.00%	7.38B	02/08
AB FCP I - American Growth Portfolio A Acc	0P0000.	242.610	0.00%	7.31B	30/07

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.	2.455	0%	121.19M	02/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.096	0%	121.19M	02/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.918	0.00%	121.19M	02/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.644	0%	24.08M	02/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.404	0%	24.08M	02/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.954	-0.31%	24.08M	02/08
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	74.130	0%	11.94M	23/07

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.	112,619	+0.01%	70.04B	30/07
CSIF CH Bond JPY Index Blue ZA	0P0000.	111,373	+0.01%	70.04B	30/07
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	12.010	+0.08%	66.44B	02/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8.750	0%	66.44B	02/08
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11,093,216	+0.01%	56.55B	30/07
PIMCO Funds: Global Investors Series plc Global In	0P0000.	12.020	+0.17%	19.74B	02/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.580	+0.15%	19.74B	02/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18.450	+0.16%	19.74B	02/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.970	+0.17%	19.74B	02/08
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9.540	+0.21%	17.25B	02/08
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	15.050	+0.13%	17.25B	02/08
Capital Group New Perspective Fund LUX B	0P0001.	20.140	+0.50%	15.72B	02/08
Capital Group New Perspective Fund LUX Zd	0P0001.	20.580	+0.49%	15.72B	02/08
Capital Group New Perspective Fund LUX Z	0P0001.	21.090	+0.48%	15.72B	02/08
Capital Group New Perspective Fund LUX Bgd	0P0001.	11.820	+1.20%	15.01B	04/02
Capital Group New Perspective Fund LUX A4	0P0001.	12.390	-0.24%	15.01B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	12.170	+1.25%	15.01B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	12.040	+1.18%	15.01B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	210.189	0%	14.56B	02/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.650	+0.15%	13.59B	02/08

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.	486.690	0.00%	783.4B	29/07
Handelsbanken Global Tema (A1 NOK)	0P0001.	816.560	0%	361.3B	02/08
Handelsbanken Global Tema (A1 SEK)	0P0000.	796.810	+0.33%	359.07B	02/08
Handelsbanken Global Tema (B1 SEK)	0P0001.	637.180	+0.33%	359.07B	02/08
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	307.280	0%	9.26B	02/08
Swedbank Robur Technology	0P0000.	700.070	0.00%	90.45B	02/08
Swedbank Robur Allemansfond Komplett	0P0000.	128.930	0%	83.23B	02/08
AP7 Räntefond	0P0000.	113.000	0%	65.9B	29/07
Swedbank Robur IP Aktiefond	0P0000.	125.900	0.00%	43.76B	02/08
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,672.780	0.00%	6.13B	02/08
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,787.730	0%	6.13B	02/08
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,647.240	0%	6.13B	02/08
Nordea Stratega 30	0P0000.	217.015	+0.12%	54.55B	02/08
Swedbank Robur Kapitalinvest	0P0000.	229.150	0%	55.81B	02/08
Swedbank Robur Aktiefond Pension	0P0000.	39.450	0.00%	62.9B	02/08
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	371.180	0%	4.7B	02/08
AMF Aktiefond Världen	0P0000.	612.130	0.00%	48.38B	02/08
Swedbank Robur Ny Teknik	0P0000.	1,915.270	0.00%	47.05B	02/08
Swedbank Robur Transfer 70	0P0000.	311.080	0%	56.63B	02/08
AMF Aktiefond Sverige	0P0000.	969.780	0.00%	44.75B	02/08

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.	105.980	0.00%	21.74B	02/08
BlackRock Global Global Allocation E2 EUR	0P0000.	59.320	+0.07%	1.33B	02/08
Deutsche Concept Kaldemorgen NC	0P0000.	149.570	0.00%	11.89B	02/08
Deutsche Concept Kaldemorgen LC	0P0000.	159.940	0.00%	11.89B	02/08
Santander Select Decidido S FI	113605.	152.87	0%	9.74B	28/07
Santander Select Decidido A FI	113605.	150.49	0%	9.71B	28/07
Quality Inversion Conservadora FI	172273.	10.91	0%	8.95B	28/07
Quality Inversion Moderada FI	172242.	13.09	0%	8.71B	28/07
Pictet - Robotics HP EUR	0P0001.	248.770	+0.83%	13.14B	02/08
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	248.340	0%	7.32B	02/08
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	295.140	0.00%	7.32B	02/08
Nordea 1 - Stable Return Fund E EUR	0P0000.	16.460	0%	7.47B	02/08
Bankia Soy Asi Cauto FI	158976.	136.38	0.00%	6.08B	28/07
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	123.760	0.00%	5.48B	02/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	165.950	0%	6.01B	30/07
Santander Select Patrimonio S FI	175835.	112.83	0%	4.35B	28/07
Santander Select Patrimonio A FI	175835.	110.94	0.00%	4.33B	28/07
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	235.558	+2.24%	3.98B	02/08
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.826	0%	3.98B	29/07
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.684	0.00%	3.98B	29/07

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.	19.025	0%	171.89M	30/07
KD Galileo	LP6507.	12.695	0.00%	107.15M	30/07
KD Prvi izbor	LP6507.	12.831	0%	98.09M	30/07
Infond Alfa	LP6827.	87.270	0%	58.28M	30/07
KD Bond	LP6507.	20.033	0.00%	48.01M	30/07
Infond Hrast	LP6801.	42.310	0.00%	36.48M	30/07
KD Balkan	LP6507.	2.972	0%	21.27M	30/07
Infond Global	LP6827.	12.670	0.00%	18.94M	30/07
KD Surovine in energija	LP6507.	4.916	0%	10.76M	30/07
ALTA WATER	LP6506.	72.669	+1.36%	10.47M	28/08
NLB Skladi - Zahodni Balkan	0P0000.	1.919	0%	8.94M	30/07
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	28.391	0.00%	5.24M	30/07
KD Latinska Amerika	LP6513.	1.255	0.00%	2.33M	30/07
Infond Consumer	LP6827.	2.080	0%	2.14M	30/07

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.	11.206	0%	160.84B	02/08
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.377	0.00%	102.43B	02/08
Digital Telecommunications Infrastructure Fund	DIF	12.700	-22.67%		02/08
Krungsri Star Plus Fund	KFSPLUS	21.357	0%	63.13B	02/08
SCB Savings Fixed Income Open End Fund	SCBSFF	20.782	0.00%	60.86B	02/08
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	10.987	+10.42%		02/08
Bualuang Long - Term Equity Fund	B-LTF	37.190	0%	54.74B	02/08
K Fixed Income Fund	K-FIXED	13.049	0%	51.64B	02/08
K Cash Management Fund	K-CASH	13.232	0%	44.65B	02/08
Krung Thai Thanasup Plus Fund	KTPLUS	11.259	0%	41.35B	02/08
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.706	0%	49.36B	02/08
SCB Short Term Fixed Income Plus Fund (CLASS B)	SCBSFF.	11.126	0%	41.86B	02/08
Bualuang Fixed Income Fund	BFIXED	12.598	0%	35.59B	02/08
Bualuang Treasury Fund	B-TREA.	11.234	0%	36.26B	02/08
Bualuang Long - Term Equity Fund 75/25	BLTF75	26.511	0%	30.55B	02/08
Krungsri Dividend Stock LTF	KFLTFD.	19.588	0%	29.18B	02/08
Tesco Lotus Ret Growth F&L Prp	TLGF	15.800	+24.10%		02/08
Thanachart Income Plus Fund	T-Inco.	11.554	0%	31.7B	02/08
SCB Dividend Stock 70/30 Long Term Equity Fund	SCBLT1	16.844	0.00%	27.32B	02/08
Krungsri Active Fixed Income Fund	KFAFIX	11.216	0%	23.11B	02/08

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.	282.340	0.00%	4.33B	29/07
Conseq Invest Equity Fund B	LP6509.	305.564	0.00%	4.33B	29/07
Conseq Invest Equity Fund D	LP6511.	34.383	0.00%	4.33B	29/07
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 BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,586.598	+0.00%	624.81B	01/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,078.712	+0.00%	624.81B	01/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,829.287	+0.00%	624.81B	01/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,740.835	+0.01%	604.06B	01/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,379.788	+0.01%	604.06B	01/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,692.649	+0.00%	604.06B	01/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,330.558	+0.00%	569.21B	01/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,567.755	-0.00%	553.96B	01/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,500.731	+0.00%	466.88B	01/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,526.880	+0.00%	466.88B	01/08
Fondo Mutuo Inversión USA B	0P0000.	8,214.661	-0.00%	387.83B	01/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,097.717	+0.00%	339.87B	01/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,456.938	+0.01%	339.87B	01/08
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,158.885	+0.00%	334.76B	01/08
Fondo Mutuo Deposito XXI B	0P0000.	2,732.230	+0.00%	330.39B	01/08
Fondo Mutuo BICE Extra D	0P0000.	1,572.695	+0.00%	321.95B	01/08
Fondo Mutuo BICE Extra G	0P0000.	1,453.626	+0.01%	321.95B	01/08
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,385.289	+0.00%	301.78B	01/08
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,474.105	+0.00%	301.78B	01/08
Fondo Mutuo BCI de Personas APV	0P0000.	6,754.637	+0.00%	301.78B	01/08

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.	33,563.711	+3.84%	35.24B	30/06
Nordea Invest Portefølje Aktier	0P0000.	180.470	0.00%	34.8B	02/08
LD Vælger	0P0001.	366.460	0%	31.54B	02/08
LD Aktier & Obligationer	0P0000.	238.240	0.00%	27.74B	02/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	154.590	0%	18.13B	02/08
Formuepleje LimiTTellus	0P0000.	241.400	0%	16.69B	02/08
Nordea Invest Portefølje Lange obligationer	0P0000.	106.460	0%	16.55B	02/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	100.950	0%	15.79B	02/08
Nykredit Invest Engros Korte Obligationer	0P0001.	1,019.580	0.00%	13.46B	30/07
Nordea Invest Basis 2 Acc	0P0000.	168.170	0%	12.98B	02/08
Jyske Portefølje Balanceret Akk KL	0P0000.	178.390	0%	12.73B	02/08
Nordea Invest Basis 3 Acc	0P0000.	177.680	0%	12.56B	02/08
Nykredit Invest Lange obligationer	NYILOA	182.460	0.00%	11.7B	02/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138.670	0%	11.44B	02/08
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	101.780	0%	11.39B	02/08
Nordea Invest Mellemlange Obligationer	0P0000.	163.490	0.00%	9.54B	02/08
Jyske Portefølje Stabil Akk KL	0P0000.	144.660	0.00%	9.45B	02/08
Nykredit Invest Taktisk Allokering	0P0000.	206.280	0%	9.1B	02/08
Danske Invest Globala Realräntor SEK h	0P0000.	148.180	0%	8.75B	02/08
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	105.550	0.00%	8.65B	02/08

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.	136.460	0.00%	19.36B	30/07
DWS Top Dividende FD	0P0000.	141.380	0.00%	18.04B	02/08
DWS Top Dividende LDQ	0P0001.	127.770	+0.16%	18.04B	02/08
DWS Top Dividende LD	0P0000.	128.490	+0.16%	18.04B	02/08
hausInvest	0P0000.	42.550	0%	16.73B	02/08
Deka-ImmobilienEuropa	0P0000.	47.080	0.00%	17.42B	02/08
Uniimmo: Deutschland	0P0000.	92.650	0.00%	14.17B	30/07
UniImmo: Europa	0P0000.	54.360	0.00%	13.5B	30/07
UniGlobal I	0P0000.	382.650	0%	10.79B	30/07
UniGlobal Vorsorge	0P0001.	296.480	0.00%	10.16B	30/07
UniEuroRenta	0P0000.	66.270	0%	9.63B	30/07
DWS Vermögensbildungsfonds I LD	0P0000.	232.260	-0.28%	11.11B	02/08
DWS Vermögensbildungsfonds I ID	0P0001.	240.340	-0.27%	8.8B	02/08
grundbesitz europa IC	0P0001.	40.130	0.00%	7.98B	02/08
grundbesitz europa RC	0P0000.	39.970	0.00%	9B	02/08
UniGlobal	0P0000.	326.120	0%	10.81B	30/07
UniFavorit: Aktien I	0P0000.	221.750	-0.42%	7.59B	30/07
UniFavorit: Aktien -net-	0P0000.	124.010	0.00%	7.59B	30/07
WestInvest InterSelect	0P0000.	47.000	-0.02%	6.79B	02/08
UniRak -net-	0P0000.	81.230	0.00%	6.8B	30/07

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.	1,983.770	0%	3.51B	02/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.572	0%	3.28B	02/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.568	0%	3.28B	02/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.574	-0.20%	3.28B	02/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.570	-0.21%	3.28B	02/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1.023	0.00%	1.33B	02/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.024	0.00%	1.33B	02/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1.023	0.00%	1.33B	02/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1.023	0%	1.33B	02/08
Sanlam Namibia Active Fund C	0P0001.	11.094	+0.11%	1.26B	02/08
Sanlam Namibia Active Fund B	0P0000.	11.090	0%	1.26B	02/08
Sanlam Namibia Active Fund A	0P0000.	11.087	0.00%	1.26B	02/08
Sanlam Namibia General Equity Fund B	0P0000.	10.074	0.00%	764.17M	02/08
Sanlam Namibia General Equity Fund D	0P0001.	10.078	+0.52%	764.17M	02/08
Sanlam Namibia General Equity Fund C	0P0001.	10.073	+0.51%	764.17M	02/08
Sanlam Namibia General Equity Fund A	0P0000.	10.068	0.00%	764.17M	02/08
Capricorn International Fund C	0P0000.	4.049	0.00%	635.54M	02/08
Sanlam Namibia Balanced Fund D	0P0001.	4.966	-0.36%	440.05M	02/08
Sanlam Namibia Balanced Fund B1	0P0000.	4.926	0.00%	440.05M	02/08
Sanlam Namibia Balanced Fund C	0P0001.	4.940	-0.36%	440.05M	02/08

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 Growth	0P0000.	2.556	-0.04%	4.37B	30/06
ANZ KiwiSaver-Growth	0P0000.	2.740	+0.36%	4.28B	02/08
ASB KiwiSaver Scheme's Conservative	0P0000.	2.051	+0.05%	4.05B	30/06
ANZ KiwiSaver-Balanced	0P0000.	2.402	+0.25%	3.24B	02/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.028	-0.55%	3.02B	30/07
Milford Diversified Income	0P0000.	1.897	0.00%	2.79B	30/07
ASB KiwiSaver Scheme's Balanced	0P0000.	2.442	0.00%	2.65B	30/06
ASB KiwiSaver Scheme's Moderate	0P0000.	2.225	+0.00%	2.35B	30/06
Westpac KiwiSaver-Growth Fund	0P0000.	2.528	0%	2.32B	30/07
Westpac KiwiSaver-Balanced Fund	0P0000.	2.338	0%	2.05B	30/07
AMP Capital NZ Fixed Interest Fund	0P0000.	1.745	0%	1.91B	30/07
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.211	+0.19%	1.57B	02/08
Milford Balanced	0P0000.	2.903	0%	1.56B	30/07
Generate KiwiSaver Focused Growth Fund	0P0001.	2.374	+0.39%	1.47B	02/08
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.079	+0.07%	1.22B	02/08
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.208	+0.43%	1.1B	02/08
Milford Dynamic Fund	0P0001.	2.907	0%	815.02M	30/07
Russell Investments Global Fixed Interest Fund	0P0000.	1.218	0%	735.75M	29/07
BNZ KiwiSaver Moderate Fund	0P0001.	1.727	0%	727.27M	29/07

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.	224.310	+0.12%	126.49B	02/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	236.530	+0.12%	126.49B	02/08
KLP AksjeGlobal indeks 1 A	0P0000.	5,233.314	0%	78.62B	30/07
DNB Teknologi	0P0000.	2,900.132	0.00%	44.66B	30/07
DNB Global Indeks	0P0000.	469.289	0%	43.77B	30/07
KLP Obligasjon Global I	0P0000.	1,240.586	0.00%	40.85B	30/07
DNB Global Credit	0P0000.	10,350.105	0%	36.87B	30/07
KLP AksjeGlobal Indeks II	0P0000.	3,516.047	0.00%	35.03B	30/07
DNB Obligasjon III	0P0000.	10,497.800	0.00%	34.01B	30/07
SKAGEN Global C	0P0001.	314.493	0%	33.77B	30/07
SKAGEN Global D	0P0001.	3,074.848	0%	33.77B	30/07
SKAGEN Global D	0P0001.	2,183.188	0%	33.77B	30/07
SKAGEN Global D	0P0001.	315.427	0.00%	33.77B	30/07
SKAGEN Global D	0P0001.	250.328	0%	33.77B	30/07
SKAGEN Global D	0P0001.	2,994.531	0%	33.77B	30/07
SKAGEN Global D	0P0001.	293.502	0%	33.77B	30/07
SKAGEN Global C	0P0001.	3,065.745	0.00%	33.77B	30/07
SKAGEN Global C	0P0001.	2,176.725	0.00%	33.77B	30/07
SKAGEN Global C	0P0001.	249.587	0%	33.77B	30/07
SKAGEN Global C	0P0001.	292.634	0.00%	33.77B	30/07

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.	111,859	0%	7.34B	30/07
NN L Information Technology - X Cap HUF	0P0000.	266,373	0%	804.64M	30/07
ESPA Stock Techno VT HUF	LP6511.	54,970.300	0.00%	362.98M	02/08
NN L Greater China Equity - X Cap HUF	0P0000.	172,713	0.00%	359.56M	30/07
Pioneer Funds - Russian Equity C HUF ND	0P0000.	31,478.000	+0.14%	53.7M	02/08
ESPA Stock Commodities VT HUF	LP6511.	50,088.100	0.00%	43.62M	02/08
ESPA Bond International VT	LP6007.	25.710	0%	36.41M	02/08
AEGON Central European Equity A Acc	0P0000.	6.722	0.00%		30/07
AEGON Atticus Alfa Derivative	0P0000.	2.985	0.00%		30/07
AEGON Russia Equity Fund	0P0000.	3.709	0.00%		30/07
Citadella Absolute Return Fund	0P0000.	2.511	0.00%		30/07
Concorde Equity Fund	0P0000.	11.620	0.00%		30/07

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.	306.330	0%	6.35B	31/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209.170	0%	128.29M	22/07
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209.180	0%	128.29M	22/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	179.930	0%	128.29M	22/07
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219.470	0.00%	128.29M	22/07
Butterfield Select Equity	LP6008.	23.130	0%	127.4M	22/07
Butterfield USD Bond	LP6000.	11.026	0%	124.33M	21/07
Butterfield US Bond B	0P0000.	11.253	0.00%	124.33M	21/07
LOM Fixed Income Fund USD	0P0000.	17.206	0%	77.82M	30/07
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.410	0.00%	99.96M	28/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.080	0.00%	80.82M	22/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196.330	0.00%	80.82M	22/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.970	0.00%	80.82M	22/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.770	0.00%	80.82M	22/07
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.970	0.00%	80.82M	22/07
Butterfield Select Fixed Income	LP6008.	23.660	0%	51.66M	22/07
Global Voyager Small Cap Growth	0P0000.	38.168	0.00%	24.49M	21/07
Butterfield Bermuda A	LP6000.	39.440	0%	14.65M	21/07
Global Voyager Global Fixed Income	0P0000.	28.097	0.00%	12.04M	21/07
Butterfield Select Invest Fund	0P0000.	16.590	0.00%	5.58M	22/07

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
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	500.338	+2.09%	45.58M	30/06
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.	10.415	0.00%	30.84M	28/07
SICO Gulf Equity	0P0000.	131.670	+0.20%	25.63M	30/06
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.048	0%	23.69M	15/07
NBK Qatar Equity	0P0000.	1.898	0%	18.89M	15/07
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.	30.751	+3.79%	9.38M	30/06
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	11.887	0.00%	8.36M	01/08
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		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.	17.195	-1.82%		28/07

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
Metrofund Starter Fund	0P0000.	1.706	0%	89.41B	30/07
BPI Short Term Fund	0P0000.	156.170	0%	84.28B	02/08
BPI Institutional Fund	0P0000.	262.580	0%	59.59B	02/08
ALFM Money Market Fund	0P0000.	130.420	0%	53.49B	02/08
ALFM Peso Bond Fund	0P0000.	373.000	-0.03%	44.79B	02/08
ABF Philippines Bond Index Fund	0P0000.	263.540	0.00%	13.27B	30/07
Philippine Stock Index Fund	0P0000.	727.940	0.00%	10.27B	02/08
BPI Premium Bond Fund	0P0000.	200.460	0.00%	7.12B	02/08
ALFM Growth Fund	0P0000.	208.200	0%	5.09B	02/08
Metro Equity Fund	0P0000.	2.094	0%	4.82B	30/07
BPI Balanced Fund	0P0000.	162.380	0.00%	4.93B	02/08
BPI Equity Fund	0P0000.	139.600	0.00%	4.45B	02/08
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	315.527	0%	1.26B	30/07
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	513.352	0%	701.8M	30/07
Metrofund Peak Earner Fund	0P0000.	2.134	0.00%	2.4B	30/07
Metro Capital Growth Fund	0P0000.	3.154	0.00%	1.31B	30/07
Metrofund Elite Fund	0P0000.	2.130	0.00%	1.08B	30/07
BPI Global Philippine Fund	0P0000.	312.950	0.00%	935.05M	02/08
UnionBank Peso Balanced Portfolio	0P0001.	138.032	0%	157.48M	30/07
Filipino Fund Inc	0P0000.	7.350	0%		02/08

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.	1,065.836	0.00%	21.07B	30/07
Evli Short Corporate Bond B SEK	0P0000.	1,192.718	0.00%	16.33B	30/07
Evli Nordic Corporate Bond B SEK	0P0000.	1,217.355	0%	11.9B	30/07
ODIN Global A	0P0001.	24.241	0%	11.05B	02/08
ODIN Global D	0P0001.	23.889	0%	11.05B	02/08
ODIN Global B	0P0001.	23.875	+0.10%	11.05B	02/08
ODIN Norge B	0P0001.	19.212	0%	10.17B	02/08
ODIN Norge D	0P0001.	19.240	0%	10.17B	02/08
ODIN Norge C	0P0000.	461.656	0.00%	10.17B	02/08
ODIN Norge A	0P0001.	19.504	0%	10.17B	02/08
Evli European High Yield B NOK	0P0001.	1,266.078	0.00%	8.9B	30/07
Evli European High Yield B SEK	0P0000.	1,686.028	0%	8.84B	30/07
ODIN Europa A	0P0001.	14.462	0%	6.03B	02/08
ODIN Europa D	0P0001.	14.269	0.00%	6.03B	02/08
ODIN Europa B	0P0001.	14.262	0.00%	6.03B	02/08
Nordea Pro Stable Return SEK	0P0001.	31.057	+0.05%	4.09B	02/08
Nordea Swedish Ideas Equity	0P0001.	225.431	0%	3.93B	02/08
Nordea Norsk Kredittobligasjon I	0P0001.	1,254.576	-0.01%	3.87B	02/08
Nordea Norsk Kredittobligasjon	0P0001.	1,227.286	-0.01%	3.87B	02/08
Nordea SEK Instituutiokorko T EUR	0P0000.	112.838	-0.11%	3.81B	02/08

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.	142.950	0%	11.51B	30/07
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125.020	0%	11.51B	30/07
Carmignac Patrimoine E EUR Acc	0P0000.	178.610	0.00%	11.64B	30/07
Carmignac Patrimoine A EUR Acc	0P0000.	730.410	0%	11.51B	30/07
Carmignac Patrimoine A EUR Ydis	0P0000.	123.230	0.00%	11.51B	30/07
Carmignac Sécurité A EUR Acc	0P0000.	1,810.320	0%	7.85B	30/07
Carmignac Sécurité A EUR Ydis	0P0000.	100.420	0%	7.85B	30/07
Lazard Convertible Global K	0P0001.	2,276.800	0.00%	5.68B	30/07
Lazard Convertible Global A	0P0000.	1,933.790	0.00%	5.68B	30/07
Lazard Convertible Global R	0P0000.	538.170	0%	5.64B	30/07
Lazard Convertible Global PC H-EUR	0P0001.	2,253.350	0.00%	5.71B	30/07
Afer-Sfer	0P0000.	72.870	0.00%	5.43B	30/07
Carmignac Investissement E EUR Acc	0P0000.	263.830	0%	4.28B	30/07
Carmignac Investissement A EUR Acc	0P0000.	1,854.150	0.00%	4.28B	30/07
Groupama Entreprises IC	0P0000.	2,257.500	-0.00%	4.25B	02/08
Groupama Entreprises N	0P0000.	556.650	-0.00%	4.25B	02/08
Amundi 12 M I	0P0000.	106,808	0%	3.88B	30/07
Amundi 12 M E	0P0000.	10,432.730	0.00%	3.88B	30/07
BNP Paribas Aqua Classic	0P0000.	592.480	0%	4.02B	30/07
BNP Paribas Aqua I	0P0000.	68,607.150	+0.00%	4.02B	30/07

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.	15.264	+0.02%	325.73B	30/07
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.738	0%	107.92B	02/08
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.587	0%	85.44B	30/07
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	40.365	+0.06%	80.31B	30/07
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.783	+0.06%	57.23B	30/07
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	252.945	+0.06%	72.03B	02/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.757	-0.07%	58.32B	02/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.700	-0.09%	56.95B	02/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.924	+0.01%	42.12B	02/08
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.346	0%	37.76B	29/07
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.532	0%	44.36B	02/08
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.347	-0.31%	37.67B	30/07
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.496	+0.02%	39.62B	02/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.262	-0.12%	36.45B	02/08
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	466.118	-0.02%	32.76B	02/08
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.555	-0.14%	32.44B	30/07
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.915	-0.14%	31.85B	30/07
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.089	0%	33.36B	02/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	12.936	+0.04%	34.1B	30/07
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.676	0%	33.58B	02/08

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%		02/08

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
Pricos Cap	0P0000.	527.980	-0.25%	5.76B	30/07
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	117.960	0%	4.99B	29/07
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	131.840	0%	4.99B	29/07
Star Fund - capitalisation	0P0000.	224.080	0.00%	4.79B	30/07
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	225.190	0.00%	4.37B	30/07
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	225.190	0.00%	4.38B	30/07
Argenta Pensioenspaarfonds	0P0000.	162.050	0.00%	2.39B	30/07
Belfius Pension Fund High Equities	0P0000.	167.240	0.00%	1.98B	30/07
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	342.750	-0.49%	1.97B	30/07
DPAM INVEST B - Equities Euroland B Cap	0P0000.	267.050	0%	1.79B	30/07
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	293.810	0%	1.72B	30/07
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	330.880	0.00%	1.68B	30/07
Sivek - Global Medium Cap	0P0000.	446.420	-0.39%	1.56B	30/07
DPAM HORIZON B Balanced Strategy B	0P0000.	193.060	0%	1.48B	29/07
DPAM HORIZON B Balanced Strategy A	LP6813.	174.850	0.00%	1.48B	29/07
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	83.680	0.00%	1.34B	29/07
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	289.040	0.00%	1.31B	30/07
Belfius Equities Robotics & Innovative Technology	0P0000.	549.950	0.00%	1.29B	30/07
Belfius Equities Robotics & Innovative Technology	0P0000.	489.390	0.00%	1.29B	30/07

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.	12.575	0.00%	1.6B	29/07
Caixa Seleção Global Moderado FIMA	0P0000.	8.206	0%	1.14B	29/07
CA Património Crescente A - Fundo de Investimento	0P0000.	18.669	0%	899.75M	02/08
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.363	0%	786.71M	30/07
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.052	0%	694.25M	30/07
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.856	0.00%	731.37M	30/07
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	7.938	0%	613.74M	29/07
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.328	0.00%	528.59M	29/07
IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen	0P0000.	8.064	0.00%	472.05M	30/07
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	5.060	0%	461.17M	30/07
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.001	0%	296.01M	30/07
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.852	0.00%	296.01M	30/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.421	0%	282.91M	29/07
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,478.801	0%	276.31M	30/07
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.992	0%	276.31M	30/07
IMGA Rendimento Semestral R - Fundo de Investiment	0P0001.	5.017	0%	263.29M	30/07
IMGA Rendimento Semestral A – Fundo de Investiment	0P0000.	3.650	0%	265.07M	30/07
Caixagest Obrigações -- Fundo de Investimento Mobi	LP6004.	4.493	0.00%	230.79M	29/07
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.496	0.00%	224.22M	29/07
Fundo de Investimento Mobiliário Aberto de Obrigaç	LP6004.	7.734	0.00%	186.17M	30/07

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 Obligacji Dlugoterminowych	0P0000.	223.950	0%	7.24B	30/07
PKO Skarbowy	0P0000.	2,202.270	0.00%	6.65B	30/07
UniKorona Dochodowy Acc	0P0000.	237.710	0.00%	6.33B	30/07
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	556.530	0.00%	1.12B	02/08
Pekao Spokojna Inwestycja	0P0000.	13.000	+0.08%	4.39B	30/07
Aviva Investors Akcyjny	0P0000.	3,092.930	0%	3.72B	30/07
Pekao Konserwatywny	0P0000.	204.190	0.00%	3.19B	30/07
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.500	-0.03%	3.1B	30/07
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	132.710	0.00%	2.85B	30/07
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	132.710	0.00%	2.85B	30/07
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	153.230	0%	2.85B	30/07
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	132.890	0%	2.85B	30/07
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	186.060	0%	2.81B	30/07
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	186.050	0.00%	2.81B	30/07
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	186.500	+0.02%	2.81B	30/07
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	195.780	0%	2.81B	30/07
Aviva Investors Dluzny	0P0000.	1,946.510	0.00%	2.77B	30/07
PKO Papierów Dluznych Plus	0P0000.	177.020	0.00%	2.75B	30/07
Investor Plynna Lokata FIO A	0P0000.	266.950	0.00%	2.41B	30/07
Investor Plynna Lokata FIO I	0P0000.	274.760	0.00%	2.41B	30/07

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 B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-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 Accumulation	LP6827.	189.163	0%	87.99M	02/08
APS Income Fund Distribution	LP6827.	124.782	0.00%	87.99M	02/08
Merill High Income Fund EUR Acc	0P0001.	0.537	0.00%	55.49M	30/07
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.019	0%	51.35M	28/07
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.139	0%	51.35M	28/07
Merill High Income Fund EUR Inc	0P0001.	0.466	0.00%	50.93M	30/07
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.212	0%	39.05M	28/07
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.551	0%	39.05M	28/07
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.544	0%	39.05M	28/07
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.216	0.00%	39.05M	28/07
Merill Total Return Income Fund EUR Acc	0P0001.	0.577	0.00%	37.9M	30/07
Merill Global Equity Income Fund EUR Acc	0P0001.	0.606	-0.35%	12.78M	30/07
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.169	+1.19%	9.07M	28/07
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.	151.260	+0.40%		15/07

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.	0.537	0%	18.07B	30/07
Public Ittikal Fund	0P0000.	0.795	0.00%	5.38B	30/07
Public Asia Ittikal Fund	0P0000.	0.502	0.00%	4.38B	30/07
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0.00%	3.73B	02/08
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.718	0%	3.51B	30/07
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.260	0%	3.48B	30/07