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
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10,914.100	+0.36%	423.69B	31/08
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,211.750	+0.34%	423.69B	31/08
Comgest Growth Japan EUR R Acc	0P0001.	9.860	-0.60%	308B	02/10
Comgest Growth Japan EUR H Dis	0P0001.	12.900	-1.00%	308B	02/10
Comgest Growth Japan JPY Acc	0P0000.	1,543.000	-0.96%	308B	02/10
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	278.450	-0.28%	365.25B	02/10
SPARX Japan Inst	0P0000.	34,751.000	-1.57%	152.08B	03/10
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,156.350	+0.34%	92.09B	31/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.910	-0.75%	101.76B	03/10
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.250	-0.72%	89B	03/10
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.340	-0.74%	89B	03/10
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	161.527	+0.01%	65.6B	02/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	10.373	-0.75%	33.6B	03/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.151	-1.39%	33.6B	03/10
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.640	-0.75%	60.72B	03/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.290	-0.73%	60.72B	03/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.520	-0.79%	60.72B	03/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.440	-0.71%	60.72B	03/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.550	-0.73%	60.72B	03/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.540	-0.75%	65.9B	03/10

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 Total Stock Market Index Instl Plus	VSMPX	193.65	-0.17%	580.18B	02/10
Vanguard 500 Index Admiral	VFIAX	395.62	+0.01%	431.59B	02/10
Fidelity 500 Index Institutional Prem	FXAIX	149.37	+0.01%	414.3B	02/10
Vanguard Total Stock Market Index Admiral	VTSAX	103.23	-0.17%	321.23B	02/10
Fidelity Government Money Market Fund	SPAXX	1.000	0%	258.19B	03/10
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	219.53B	03/10
Vanguard Total International Stock Index Inv	VGTSX	16.98	-1.16%	173.96B	02/10
Vanguard Institutional Index Instl Pl	VIIIX	357.93	+0.01%	147.55B	02/10
Fidelity Contrafund	FCNTX	14.97	+0.47%	97.42B	02/10
Fidelity Contrafund K	FCNKX	15.04	+0.53%	8.97B	02/10
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.00	-0.77%	126.83B	02/10
Vanguard 500 Index Institutional Select	VFFSX	209.69	+0.01%	136.17B	02/10
Vanguard Total Bond Market II Idx I	VTBNX	9.00	-0.77%	128.22B	02/10
American Funds Growth Fund of America A	AGTHX	59.40	-0.02%	108.62B	02/10
Vanguard Institutional Index I	VINIX	357.94	+0.01%	107.85B	02/10
Vanguard Total Bond Market Index Adm	VBTLX	9.11	-0.76%	96.53B	02/10
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	109.69B	02/10
American Funds American Balanced A	ABALX	29.39	-0.51%	89.84B	02/10
Vanguard Wellington Admiral	VWENX	67.91	-0.21%	91.89B	02/10
VA CollegeAmerica 529 AMCAP 529A	0P0000.	33.810	-0.09%	74.55B	02/10

アラブ首長国連邦 - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	15.806	+0.10%	141.93M	03/10
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	93.329	-0.69%	41.4M	02/10

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.	5,889.070	-1.21%	9.29M	02/10
Mora Physical Gold Fund 1Kg FI	0P0000.	58,890.740	-1.21%	9.29M	02/10
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		22/09
Olymp Fund Atlant	0P0000.	444.028	-1.01%		22/09

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.	4,440.512	+0.75%	867.15M	03/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.700	-0.68%	52.01B	03/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.060	-0.66%	52.01B	03/10
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	8,952.684	-2.05%	119.84M	03/10
Fundsmith Equity R Inc	0P0000.	5.53	+0.59%	18.15M	03/10
Fundsmith Equity T Acc	0P0000.	6.1844	+0.59%	3.87B	03/10
Fundsmith Equity T Inc	0P0000.	5.63	+0.59%	254.51M	03/10
Fundsmith Equity I Acc	0P0000.	6.26	+0.59%	13.86B	03/10
Fundsmith Equity I Inc	0P0000.	5.64	+0.59%	4.35B	03/10
Fundsmith Equity R Acc	0P0000.	5.80	+0.59%	537.45M	03/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	104.430	+0.60%	20.94B	03/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	60.060	+0.60%	20.94B	03/10
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	78.720	+0.59%	20.94B	03/10
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	87.448	-0.54%	19.54B	03/10
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	113.90	-0.24%	12.26B	03/10
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	153.57	-0.24%	12.26B	03/10
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	113.95	-0.24%	12.26B	03/10
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	214.34	-0.70%	13.73B	03/10
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	178.34	-0.70%	13.73B	03/10
Capital Group New Perspective Fund LUX Bd	0P0001.	15.310	-1.29%	16.03B	03/10

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
More 90/10	0P0001.	127.770	-0.04%	2.13B	03/10
More Money Market	0P0001.	105.560	0%	3.93B	03/10
Yelin Lapidot 30/70	0P0001.	144.080	+0.57%	1.63B	02/10
Excellence CPI-Linked Medium Term Bd	0P0001.	107.3	-0.07%	1.15B	03/10
Migdal ILS Money Market Fund	0P0000.	149.440	+0.01%	4.53B	03/10
Meitav 20/80	0P0001.	133.250	-0.09%	1.35B	03/10
Barometer Bonds 15/85	LP6503.	236.550	-0.08%	1.5B	03/10
More Israel Equities	0P0001.	258.360	-0.53%	1.38B	03/10
Meitav Bonds + 10%	0P0001.	121.470	-0.08%	1.2B	03/10
KSM KTF S&P 500	0P0001.	216.650	-0.46%	2.59B	02/10
Yelin Lapidot Equity	LP6503.	404.940	+1.43%	1.03B	02/10
Yelin Lapidot 20/80	LP6813.	163.270	-0.07%	1.17B	03/10
Yelin Lapidot 90/10	LP6812.	142.820	-0.04%	1.12B	03/10
I.B.I Government Plus A and Above	0P0001.	109.790	-0.05%	1.08B	03/10
Altshuler Shaham Corp Bond no Stk!	0P0000.	199.690	+0.26%	590.48M	02/10
Harel Shekel Money Market	0P0001.	105.010	+0.02%	2.53B	03/10
ISP Asset Management 10/90	0P0001.	121.120	-0.21%	407.45M	03/10
Yelin Lapidot 25/75	LP6824.	140.040	+0.57%	1.06B	02/10
Altshuler Shaham 90/10	0P0000.	151.970	-0.11%	759.56M	03/10
Migdal Portfolio Plus	0P0001.	136.120	-0.09%	914.83M	03/10

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
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	32.140	-1.20%	6.77B	03/10
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	164.510	-0.50%	5.53B	02/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	130.880	+0.18%	5.18B	02/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	137.360	-0.69%	5.18B	02/10
Alleanza Obbligazionario A	0P0000.	4.541	-0.29%	5.27B	02/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	286.030	-0.52%	4.41B	03/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10.837	-0.32%	3.21B	29/09
Anima Sforzesco F	0P0000.	12.709	-0.23%	3.71B	02/10
Anima Sforzesco A	0P0000.	11.884	-0.24%	3.71B	02/10
Anima Sforzesco AD	0P0001.	10.843	-0.24%	3.71B	02/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	136.690	+0.78%	3.62B	02/10
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	179.700	-0.47%	3.26B	03/10
Arca RR Diversified Bond	0P0000.	11.003	-0.20%	3.13B	02/10
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.521	+0.04%	10.31M	03/10
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.780	-1.01%	55.91M	03/10
Anima Liquiditֳ Euro AM	0P0001.	49.124	+0.01%	2.68B	02/10
Arca Strategia Globale Crescita P	0P0000.	5.913	-0.40%	2.55B	02/10
Anima Visconteo A	0P0000.	46.204	-0.42%	2.86B	02/10
Anima Visconteo F	0P0000.	49.312	-0.41%	2.86B	02/10
Anima Visconteo AD	0P0001.	40.607	-0.41%	2.86B	02/10

インド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
SBI Magnum Balanced Fund Direct Growth	0P0000.	245.807	-0.02%	598.1B	03/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	225.205	-0.03%	598.1B	03/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	47.722	-0.03%	598.1B	03/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	71.928	-0.02%	598.1B	03/10
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,651.543	+0.02%	670.84B	03/10
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,173.093	+0.02%	670.84B	03/10
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,617.335	+0.02%	670.84B	03/10
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	670.84B	03/10
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,647.729	+0.02%	670.84B	03/10
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,191.168	+0.02%	670.84B	03/10
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,187.141	+0.02%	670.84B	03/10
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,200.375	+0.02%	670.84B	03/10
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	670.84B	03/10
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,245.842	+0.02%	670.84B	03/10
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,241.610	+0.02%	670.84B	03/10
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.923	+0.02%	565.47B	03/10
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	565.47B	03/10
HDFC Liquid Fund Growth	0P0000.	4,536.332	+0.02%	565.47B	03/10
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.659	+0.02%	565.47B	03/10
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,579.241	+0.02%	565.47B	03/10

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.	34,935.540	-0.09%	6,740.06B	03/10
Sucorinvest Equity	0P0000.	2,767.470	-0.32%	6,370.1B	03/10
Ashmore Dana Ekuitas Nusantara	0P0001.	1,422.470	-0.47%	3,443.4B	03/10
Schroder Dana Prestasi Acc	0P0000.	43,174.410	-0.01%	2,794.49B	03/10
Schroder Dana Mantap Plus II Acc	SDMP2	2,840.750	-0.31%	2,793.81B	03/10
Manulife Dana Tetap Utama	0P0001.	2,267.660	-0.38%	1,976.26B	03/10
Ashmore Dana Progresif Nusantara	0P0001.	1,713.530	-0.91%	1,832.47B	03/10
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	5,905.240	-0.25%	1,489.16B	03/10
BNP Paribas Pesona	0P0000.	27,027.040	-0.18%	1,292.46B	03/10
Ashmore Dana Obligasi Nusantara	ADON	1,496.440	-0.55%	1,116.21B	03/10
Schroder Dana Kombinasi Acc	LP6350.	4,563.740	+0.02%	683.79B	03/10
Schroder 90 Plus Equity Fund	LP6804.	2,104.980	+0.06%	793.33B	03/10
Mandiri Investa Cerdas Bangsa	0P0001.	2,483.760	-0.54%	843.29B	03/10
Schroder Dana Istimewa Acc	LP6350.	6,865.350	-0.34%	672.24B	03/10
Schroder Dana Terpadu II Acc	0P0000.	4,718.630	-0.06%	919.51B	03/10
Mandiri Investa Dana Utama	0P0000.	2,381.380	-0.24%	641.74B	03/10
Batavia Dana Saham Optimal	0P0000.	3,229.220	-0.41%	622.18B	03/10
Pendapatan Tetap Utama	0P0000.	2,573.500	-0.21%	383.07B	03/10
BNP Paribas Solaris	0P0000.	1,929.620	-1.37%	348.47B	03/10

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 Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	24.418	-0.03%	4.98M	02/10
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.340	+1.19%		02/10

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 Money Market OMR	0P0000.	1.320	+0.18%	59.32M	01/10
BankMuscat Oryx	0P0000.	2.863	+0.63%	52.73M	01/10
United GCC	0P0000.	1.481	0%		30/09

オランダ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	121.576	+0.40%	7.1B	02/10
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	145.495	+0.23%	7.41B	02/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.977	+0.50%	5.37B	02/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.099	+0.47%	4.37B	29/09
Werknemers Pensioen Mixfonds	0P0001.	91.349	-0.15%	5.02B	28/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	68.460	+0.66%	3.25B	02/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	94.090	+0.70%	1.72B	03/10
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	77.705	-0.48%	4.43B	02/10
Robeco Customized Quant Emerging Market	0P0001.	161.870	-0.96%	1.24B	28/09
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	93.641	-0.50%	1.53B	02/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	144.382	-0.31%	1.53B	02/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	194.030	-0.98%	823.93M	02/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	274.910	-0.99%	823.93M	02/10
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.472	-0.66%	363.41M	02/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24.390	-1.01%	913.08M	03/10
Delta Lloyd Mix Fonds	0P0000.	12.610	-0.16%	1.02B	03/10
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.877	-1.00%	864.87M	02/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	107.050	+0.18%	946.24M	03/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,587.120	+0.38%	359.43M	02/10
Delta Lloyd Rente Fonds B Acc	0P0001.	12.960	-0.46%	719.19M	02/10

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.	2.384	-1.30%	31.31B	03/10
Vanguard International Shares Index Fund	0P0000.	2.928	-1.02%	32.28B	02/10
Vanguard Index International Shares Fund	0P0000.	1.833	0%	32.28B	02/10
Ardea Real Outcome Fund	0P0001.	0.899	-0.45%	6.64B	29/09
Vanguard Growth Index Fund	0P0000.	1.396	-0.72%	9.7B	02/10
Vanguard International Shares Index Fund Hedged -	0P0000.	0.927	-0.40%	8.09B	02/10
Vanguard Balanced Index Fund	0P0000.	1.310	-0.65%	7.74B	02/10
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.867	-1.88%	6.39B	03/10
Vanguard High Growth Index Fund	0P0000.	1.718	-0.70%	7.85B	02/10
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.854	-0.73%	3.58B	02/10
T. Rowe Price Global Equity Fund	0P0000.	1.639	+0.70%	5.81B	03/10
Fidelity Australian Equities Fund	0P0000.	33.875	-1.64%	5.31B	03/10
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.217	+0.31%	5.84B	30/09
Arrowstreet Global Equity Fund	0P0000.	1.247	+0.86%	7.5B	03/10
Janus Henderson Tactical Income Fund	0P0000.	1.015	0%	4.92B	30/09
Vanguard Australian Property Securities Index Fund	0P0000.	0.814	-1.99%	5.7B	03/10
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.802	0%	4.67B	30/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.721	0%	4.67B	30/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.693	0%	4.67B	30/09

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.	131.140	-0.14%	5.1B	03/10
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	120.700	-0.15%	5.1B	03/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	90.880	-0.14%	5.1B	03/10
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.580	-0.36%	1.4B	03/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10.550	-0.28%	1.4B	03/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.140	-0.29%	1.4B	03/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	198.870	-0.16%	1.4B	03/10
Raiffeisenfonds-Sicherheit VT	0P0000.	147.450	+0.17%	1.06B	03/10
Raiffeisenfonds-Sicherheit A	0P0000.	85.820	+0.16%	1.06B	03/10
Raiffeisenfonds-Sicherheit T	0P0000.	131.710	+0.17%	1.06B	03/10
Raiffeisenfonds-Ertrag T	0P0000.	154.230	+0.16%	1.03B	03/10
Raiffeisenfonds-Ertrag A	0P0000.	111.690	+0.15%	1.03B	03/10
Raiffeisenfonds-Ertrag VT	0P0000.	170.940	+0.16%	1.03B	03/10
ERSTE WWF Stock Environment EUR R01 A	0P0000.	187.490	-2.47%	592.67M	03/10
ERSTE WWF Stock Environment EUR R01 T	0P0000.	200.160	-2.47%	592.67M	03/10
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	215.330	-2.47%	592.67M	03/10
Dachfonds Südtirol (R) VT	0P0000.	181.940	+0.51%	625.24M	03/10
Dachfonds Südtirol (I) T	0P0000.	197.100	+0.52%	625.24M	03/10
Portfolio Management SOLIDE T	0P0000.	144.570	+0.07%	670.05M	03/10
Portfolio Management SOLIDE A	0P0000.	107.520	+0.07%	670.05M	03/10

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.	2.561	-0.39%	385.92M	31/08
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

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.	21.787	-0.95%	46.91B	03/10
RBC Select Balanced Portfolio Series F	0P0000.	30.716	-0.95%	46.91B	03/10
RBC Select Balanced Portfolio Series F	0P0001.	22.407	-1.23%	46.91B	03/10
RBC Select Balanced Portfolio Series A	0P0000.	29.003	-0.95%	46.91B	03/10
RBC Select Balanced Portfolio Series A	0P0001.	21.157	-1.23%	46.91B	03/10
RBC Select Conservative Portfolio Series F	0P0000.	21.809	-0.87%	34.57B	03/10
RBC Select Conservative Portfolio Series F	0P0001.	15.909	-1.15%	34.57B	03/10
RBC Bond Sr A	0P0000.	5.493	-1.36%	21.21B	03/10
RBC Bond Sr D	0P0000.	5.531	-1.36%	21.21B	03/10
RBC Bond Sr F	0P0000.	5.669	-1.36%	21.21B	03/10
PIMCO Monthly Income O	0P0000.	12.117	-0.78%	22.71B	03/10
PIMCO Monthly Income A	0P0000.	12.117	-0.78%	22.71B	03/10
PIMCO Monthly Income F	0P0000.	12.117	-0.78%	22.71B	03/10
PIMCO Monthly Income M	0P0000.	12.117	-0.78%	22.71B	03/10
RBC Canadian Dividend Fund Series D	0P0000.	85.343	-0.78%	18.51B	03/10
RBC Canadian Dividend Fund Series D	0P0001.	62.256	-1.06%	18.51B	03/10
RBC Canadian Dividend Fund Series F	0P0000.	87.785	-0.78%	18.51B	03/10
RBC Canadian Dividend Fund Series F	0P0001.	64.037	-1.06%	18.51B	03/10
RBC Canadian Dividend Fund Series I	0P0000.	86.179	-0.78%	18.51B	03/10
TD Canadian Core Plus Bond - F	0P0000.	9.930	-0.10%	20.4B	02/10

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.	13.702	-1.58%	329.71M	02/10
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.199	0%	79.04M	02/10
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.604	-0.17%	51.72M	02/10
Piraeus International Balanced Fd of Fds	LP6828.	4.240	-0.32%	58.08M	02/10
ALPHA Aggressive Strategy Greek Equity	0P0000.	17.464	-1.59%	80.2M	02/10
Interamerican Foreign Money Market Fund Acc	LP6004.	10.279	+0.01%	31.64M	02/10
ALPHA Money Market Fund	0P0000.	14.058	+0.03%	33.45M	02/10
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.769	-1.17%	50.97M	02/10
3K Domestic Equity Fund Retail Share	LP6805.	12.226	-1.13%	48.66M	02/10
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.380	+0.19%	4.04M	02/10
European Reliance Growth Domestic Equity Fund	0P0001.	12.503	-1.44%	24.03M	02/10
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	4.643	-1.49%	15.55M	02/10
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	14.594	-1.12%	20.96M	02/10
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.766	+0.02%	7.15M	02/10
3K Balanced Fund (Retail Share Class)	0P0001.	5.626	-0.65%	4.75M	02/10

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.	2.631	-2.40%	1.42B	31/08
UBS CAY China A Opportunity A	LP6811.	261.410	-0.73%	484.8M	28/09
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	167.450	-0.75%	140.32M	31/08
Value Partners Chinese Mainland Focus	0P0000.	51.960	-0.76%	124.62M	28/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	14.380	+1.84%	99.65M	04/09
Value Partners China Convergence Fund	0P0000.	153.220	-0.75%	99.65M	28/09
Invesco SR Global Bond SA	0P0000.	224.920	+0.41%	85.72M	29/09
Invesco SR Global Bond GP	0P0000.	257.490	+0.41%	85.72M	29/09
AQS MENA Fund Limited B1 USD	0P0001.	1,730.085	-2.16%	88.32M	31/08
Arava Fund A	LP6810.	149.390	+0.24%	14.44M	21/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	103.833	-0.38%	20.41M	02/10
AFC Asia Frontier Fund A USD	0P0000.	1,408.062	+3.21%	11.84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	1,469.487	+3.24%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,469.308	+3.24%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,407.961	+3.21%	11.84M	31/08

サウジアラビア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
AlAhli Saudi Riyal Trade	0P0000.	2.020	0%	19.16B	02/10
SAMBA Al Sunbullah	0P0000.	124.99	+0.10%	10.3B	02/10
AlAhli Div SR Trade Fd	0P0000.	1.45	0%	7.15B	02/10
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	79.64	-0.60%	2.28B	02/10
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	31.15	0%	2.01B	02/10
AlAhli Saudi Trd Equity	0P0000.	17.22	-0.61%	946.63M	02/10
SAMBA Al Musahem	0P0000.	204.24	+0.70%	520.34M	02/10
Jadwa Murabaha SR	0P0000.	127.68	+0.04%	171.79M	01/10
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	851.73	-0.04%	693.22M	01/10
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	19.66	-0.08%	256.03M	02/10
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	1.95	-0.25%	223.82M	02/10
Alahli GCC Growth and Income	0P0000.	2.34	-0.26%	111.48M	02/10
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

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.	18.221	-2.02%	538.28B	03/10
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	70.74B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.450	-0.71%	20.56B	03/10
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.480	-0.75%	20.56B	03/10
United China A-Shares Innovation Fund - Class JPY	0P0001.	16,075.703	+0.30%	7.33B	28/09
Capital Group New Perspective Fund LUX Zd	0P0001.	26.200	-1.39%	16.03B	03/10
Capital Group New Perspective Fund LUX Z	0P0001.	27.030	-1.42%	16.03B	03/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	427.108	-2.06%	11.07B	03/10
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.521	-1.11%	9.32B	03/10
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.210	-0.33%	6.81B	03/10
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	215.050	-1.70%	6.56B	03/10
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	6.93B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.490	-0.76%	29.35M	03/10
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	23.772	-1.00%	5.79B	03/10
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.497	-0.83%	4.1B	03/10
First State Global Growth Funds - First State Divi	0P0000.	1.227	+1.34%	4.92B	29/09
First State Global Growth Funds - First State Divi	0P0000.	1.674	+1.22%	4.92B	29/09
Schroder International Selection Fund Asian Total	0P0000.	16.655	-0.72%	4.37B	03/10
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	194.500	-0.80%	3.84B	28/09

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.	2.251	-0.19%	133.18M	03/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.952	-0.11%	133.18M	03/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.360	-0.95%	133.18M	03/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.427	-0.27%	26.23M	03/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.238	-0.19%	26.23M	03/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.496	-1.04%	26.23M	03/10
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

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.	100,885	-0.22%	41.1B	02/10
CSIF CH Bond JPY Index Blue DA	0P0000.	101,887	-0.23%	41.1B	02/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.690	-0.74%	58.21B	03/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.380	-0.76%	58.21B	03/10
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,061,205	-0.23%	38.71B	02/10
Capital Group New Perspective Fund LUX Zd	0P0001.	17.570	-1.07%	16.03B	03/10
Capital Group New Perspective Fund LUX A4	0P0001.	18.390	-1.13%	16.03B	03/10
Capital Group New Perspective Fund LUX Z	0P0001.	18.130	-1.09%	16.03B	03/10
Capital Group New Perspective Fund LUX B	0P0001.	17.030	-1.10%	16.03B	03/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	149.047	-0.90%	11.07B	03/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.210	-0.53%	11.28B	03/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.700	-0.60%	11.28B	03/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	29.200	-0.61%	11.28B	03/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.740	-0.68%	9.17B	03/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.500	-0.76%	9.17B	03/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	14.380	-0.69%	9.17B	03/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.230	-0.75%	9.17B	03/10
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,092.780	+0.02%	10.28B	03/10
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,004.040	-0.14%	7.32B	02/10
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,005.020	-0.14%	7.32B	02/10

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.	566.890	+0.97%	996.1B	02/10
Handelsbanken Global Tema (B1 SEK)	0P0001.	623.680	-0.25%	469.95B	03/10
Handelsbanken Global Tema (A1 SEK)	0P0000.	837.660	-0.25%	469.95B	03/10
Handelsbanken Global Tema (A1 NOK)	0P0001.	824.480	+0.38%	456.53B	03/10
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	326.572	-0.20%	9.1B	03/10
Swedbank Robur Globalfond I	0P0001.	51.460	+0.35%	43.35B	03/10
Swedbank Robur IP Aktiefond	0P0000.	162.890	+0.34%	57.81B	03/10
AP7 Räntefond	0P0000.	106.900	-0.03%	90.8B	02/10
Swedbank Robur Technology	0P0000.	926.020	+0.25%	120.13B	03/10
Swedbank Robur Allemansfond Komplett	0P0000.	138.880	-0.22%	83.74B	03/10
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	452.840	-0.01%	89.17B	03/10
Swedbank Robur Aktiefond Pension	0P0000.	46.610	-0.28%	71.35B	03/10
Swedbank Robur Transfer 70	0P0000.	360.970	-0.23%	69.08B	03/10
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	404.070	-0.25%	64.79B	03/10
Folksam LO Världen	0P0000.	312.510	+0.14%	65.48B	03/10
Länsförsäkringar Global Indexnära	0P0000.	383.075	+1.22%	72.56B	02/10
Swedbank Robur Räntefond Kort Plus	0P0001.	126.340	+0.01%	54.38B	03/10
Nordea Stratega 30	0P0000.	204.091	-0.10%	47.99B	03/10
Swedbank Robur Kapitalinvest	0P0000.	241.900	-0.42%	55.38B	03/10

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
BlackRock Global Global Allocation E2 EUR	0P0000.	56.540	+0.07%	1.22B	03/10
Deutsche Concept Kaldemorgen NC	0P0000.	148.220	-0.28%	14.1B	03/10
Deutsche Concept Kaldemorgen LC	0P0000.	160.850	-0.27%	14.1B	03/10
Quality Inversion Moderada FI	172242.	12.52	-0.17%	8.47B	28/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	68.570	-0.51%	10.61B	03/10
Santander Select Decidido S FI	113605.	138.32	+0.47%	7.15B	29/09
Santander Select Decidido A FI	113605.	136.16	+0.47%	7.15B	29/09
Quality Inversion Conservadora FI	172273.	10.37	-0.20%	6.45B	28/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.019	+0.27%	5.18B	03/10
Pictet - Robotics HP EUR	0P0001.	198.450	-0.21%	7.27B	03/10
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.955	+0.02%	7.81B	29/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.733	+0.02%	7.81B	29/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.051	+0.02%	7.81B	29/09
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7.983	+0.02%	7.81B	29/09
Caixabank Monetario Rendimiento Plus FI	0P0000.	7.819	+0.02%	7.81B	29/09
Caixabank Monetario Rendimiento Premium FI	0P0000.	7.897	+0.02%	7.81B	29/09
Bankia Soy Asi Cauto FI	158976.	124.94	-0.13%	3.51B	28/09
Santander 100 Valor Creciente 2 FI	0P0001.	96.252	+0.10%	3.74B	29/09
CABK Equilibrio PP	0P0000.	8.036	-0.00%	3.52B	01/10
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	147.060	+0.72%	4.8B	02/10

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.	19.947	+0.63%	227.58M	02/10
KD Galileo	LP6507.	12.590	+0.06%	95.43M	02/10
KD Prvi izbor	LP6507.	13.194	+0.03%	94.14M	02/10
Infond Alfa	LP6827.	81.540	+0.07%	70.95M	02/10
KD Bond	LP6507.	16.786	-0.41%	45.46M	02/10
Infond Hrast	LP6801.	37.720	-0.13%	30.28M	02/10
KD Surovine in energija	LP6507.	7.300	-1.22%	16.34M	02/10
KD Balkan	LP6507.	3.581	+0.21%	21.85M	02/10
Infond Global	LP6827.	12.370	+0.08%	19.19M	02/10
NLB Skladi - Zahodni Balkan	0P0000.	2.233	-0.21%	9.36M	02/10
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.304	-0.58%	4.59M	02/10
KD Latinska Amerika	LP6513.	1.534	-0.54%	2.44M	02/10
Infond Consumer	LP6827.	1.270	0%	2.34M	02/10

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
K Cash Management Fund	K-CASH	13.421	0%	70.52B	03/10
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.557	0%	90.45B	03/10
Digital Telecommunications Infrastructure Fund	DIF	9.050	-0.55%		03/10
Krungsri Star Plus Fund	KFSPLUS	21.711	+0.01%	57.55B	03/10
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.800	+0.74%		03/10
SCB Savings Fixed Income Open End Fund	SCBSFF	20.996	0%	58.2B	03/10
Bualuang Long - Term Equity Fund	B-LTF	35.529	-1.13%	42.55B	03/10
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.865	0%	22.68B	03/10
Bualuang Treasury Fund	B-TREA.	11.389	0%	34.81B	03/10
K Fixed Income Fund	K-FIXED	12.990	-0.08%	31.41B	03/10
Tesco Lotus Ret Growth F&L Prp	TLGF	12.400	-0.80%		03/10
The Krung Thai Sa-Som-Sub Fund	KTSS	13.287	0%	24.85B	03/10
Bualuang Long - Term Equity Fund 75/25	BLTF75	25.655	-0.92%	23.52B	03/10
Krung Thai Thanasup Plus Fund	KTPLUS	11.426	0%	22.86B	03/10
Krungsri Dividend Stock LTF	KFLTFD.	17.209	-1.11%	22.75B	03/10
Bualuang Flexible RMF	BFLRMF	54.089	-0.89%	20.94B	03/10
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5.650	-1.74%		03/10
TMB Global Quality Growth Fund	TMBGQG	16.878	-0.22%	20.47B	02/10
Bualuang Fixed Income Fund	BFIXED	12.649	-0.00%	18.75B	03/10
K Equity 70:30 LTF	K70LTF	13.300	-0.84%	16.48B	03/10

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.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

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 BICE Extra G	0P0000.	1,709.548	-0.18%	346.27B	02/10
Fondo Mutuo BICE Extra D	0P0000.	1,829.621	-0.19%	346.27B	02/10
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,593.442	-0.20%	574.33B	02/10
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,936.174	-0.20%	574.33B	02/10
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,021.332	-0.20%	574.33B	02/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,566.121	-0.03%	422.83B	02/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,260.972	-0.20%	360.55B	02/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,264.743	-0.20%	360.55B	02/10
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,712.779	-0.06%	262.26B	02/10
Fondo Mutuo Utilidades B	0P0000.	3,484.265	-0.06%	316.52B	02/10
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,717.709	-0.17%	254.5B	02/10
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,727.407	-0.17%	254.5B	02/10
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,469.299	-0.17%	254.5B	02/10
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,988.879	-0.09%	243.63B	02/10
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,294.655	-0.09%	243.63B	02/10
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,743.835	-0.09%	243.63B	02/10
Fondo Mutuo Deposito XXI B	0P0000.	3,147.126	-0.24%	249.34B	02/10
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,709.807	-0.15%	235.88B	02/10
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,424.232	-0.15%	235.88B	02/10

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.	32,623.170	-2.00%	35.24B	30/09
LD Vælger	0P0001.	361.770	-0.10%	25.28B	02/10
Nordea Invest Portefølje Aktier	0P0000.	147.640	-1.06%	26.93B	03/10
LD Aktier & Obligationer	0P0000.	236.070	-0.10%	21.79B	02/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	129.100	-0.90%	14.48B	03/10
Nordea Invest Portefølje Lange obligationer	0P0000.	88.530	-0.36%	14.51B	03/10
Nykredit Invest Engros Korte Obligationer	0P0001.	942.480	-0.03%	10.89B	02/10
Formuepleje LimiTTellus	0P0000.	230.450	-0.63%	11.79B	03/10
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	84.500	-0.18%	12.62B	03/10
Jyske Portefølje Balanceret Akk KL	0P0000.	166.190	-0.35%	12.5B	03/10
Nordea Invest Basis 3 Acc	0P0000.	154.970	-0.62%	10.91B	03/10
Nordea Invest Basis 2 Acc	0P0000.	144.070	-0.37%	10.08B	03/10
Danske Invest Global Indeks KL	0P0000.	125.100	-0.90%	11.66B	03/10
Sparinvest Value Aktier KL A	0P0000.	524.760	-1.18%	9.73B	03/10
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	117.770	-0.44%	8.8B	03/10
Nykredit Invest Taktisk Allokering	0P0000.	189.410	-0.11%	8.31B	03/10
Nordea Invest Portefølje Flexibel	0P0000.	160.610	-0.29%	9B	03/10
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	75.870	-0.17%	7.35B	03/10
BLS Invest Globale Aktier Akk	0P0001.	2,718.400	-0.20%	8.28B	03/10
Nykredit Invest Lange obligationer	NYILOA	150.000	-0.70%	6.93B	03/10

トルコ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	2.500	+2.84%	9.83B	29/09
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	29/09
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0.771	+1.91%	1.77B	02/10
TEB B Gold Fd	0P0000.	0.374	+0.54%	1.84B	26/09
Strateji Long Only Turkish Equity Fund	0P0000.	159.964	+1.28%	1.23B	03/10
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.052	0%	342.77M	02/10
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.738	+1.63%	107.79M	02/10
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	25/09
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	25/09
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.067	-0.13%	249.45M	02/10
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.442	0.00%	16.7M	02/10
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	25/09
Öncü B Money Market Fd	0P0000.	0.035	0.00%		29/09
Garanti Bank A Equity Fd	0P0000.		%		25/09
Ata Invest A ISE-30 Index Fd	0P0000.		%		25/09

ドイツ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
DWS Top Dividende LC	0P0001.	157.120	-0.54%	19.6B	02/10
DWS Top Dividende FD	0P0000.	147.040	-0.54%	19.6B	02/10
DWS Top Dividende LDQ	0P0001.	130.790	-0.54%	19.6B	02/10
DWS Top Dividende TFC	0P0001.	161.680	-0.54%	19.6B	02/10
DWS Top Dividende LD	0P0000.	132.020	-0.54%	19.6B	02/10
hausInvest	0P0000.	43.600	-0.02%	17.38B	02/10
PrivatFonds: Kontrolliert	0P0000.	117.950	+0.26%	15.1B	29/09
Uniimmo: Deutschland	0P0000.	95.310	+0.02%	16.62B	29/09
Deka-ImmobilienEuropa	0P0000.	47.990	0.00%	18.38B	02/10
UniImmo: Europa	0P0000.	54.660	+0.02%	14.95B	29/09
DWS Vermögensbildungsfonds I ID	0P0001.	262.440	-0.17%	12.28B	02/10
UniGlobal I	0P0000.	414.460	-0.59%	13.54B	29/09
DWS Vermögensbildungsfonds I LD	0P0000.	252.430	-0.18%	12.28B	02/10
UniGlobal	0P0000.	343.690	-0.59%	13.54B	29/09
UniGlobal Vorsorge	0P0001.	286.380	-0.57%	16.45B	29/09
UniFavorit: Aktien I	0P0000.	235.500	-0.49%	8.92B	29/09
UniFavorit: Aktien -net-	0P0000.	127.510	-0.48%	8.92B	29/09
grundbesitz europa IC	0P0001.	39.740	0.00%	722.24M	02/10
grundbesitz europa RC	0P0000.	39.590	0.00%	8.6B	02/10
UniFavorit: Aktien	0P0000.	202.900	-0.49%	8.92B	29/09

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.	2,402.154	-0.77%	4.29B	03/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.850	-0.25%	2.64B	03/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.839	-0.25%	2.64B	03/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.846	-0.25%	2.64B	03/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.857	-0.25%	2.64B	03/10
Capricorn High Yield Fund C	0P0001.	1.060	-0.02%	3.53B	03/10
Capricorn High Yield Fund B	0P0000.	1.060	-0.03%	3.53B	03/10
Capricorn High Yield Fund A	0P0000.	1.060	-0.03%	3.53B	03/10
Capricorn Enhanced Cash Fund C	0P0000.	1.008	0%	3.38B	03/10
Capricorn Enhanced Cash Fund A	0P0000.	1.008	0%	3.38B	03/10
Sanlam Namibia Active Fund A	0P0000.	10.782	-0.08%	1.14B	03/10
Sanlam Namibia Active Fund C	0P0001.	10.786	-0.08%	1.14B	03/10
Sanlam Namibia Active Fund B	0P0000.	10.780	-0.08%	1.14B	03/10
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.018	0%	812.81M	03/10
Sanlam Namibia Floating Rate Fund A	0P0000.	1.018	0%	812.81M	03/10
Sanlam Namibia Floating Rate Fund C	0P0000.	1.018	0%	812.81M	03/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1.018	0%	812.81M	03/10
Capricorn Bond Fund C	0P0000.	1.048	-0.39%	1.1B	03/10
Sanlam Namibia General Equity Fund A	0P0000.	10.974	-1.47%	744.4M	03/10
Sanlam Namibia General Equity Fund B	0P0000.	10.998	-1.47%	744.4M	03/10

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.	2.609	+0.07%	5.36B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.502	-0.57%	4.43B	03/10
ASB KiwiSaver Scheme's Conservative	0P0000.	1.985	+0.14%	3.33B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.184	-0.48%	3.23B	03/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.849	-0.14%	3.27B	02/10
Milford Diversified Income	0P0000.	1.777	-0.44%	2.67B	03/10
ASB KiwiSaver Scheme's Balanced	0P0000.	2.445	+0.09%	3.12B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.317	-0.64%	2.7B	03/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.183	+0.12%	2.47B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	2.154	-0.55%	1.95B	03/10
Generate KiwiSaver Focused Growth Fund	0P0001.	2.257	-0.72%	2.16B	03/10
Milford Balanced	0P0000.	2.924	-0.74%	1.59B	03/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.018	-0.43%	1.53B	03/10
Generate KiwiSaver Growth Fund	0P0001.	2.123	-0.55%	1.31B	03/10
Milford KiwiSaver Balanced	0P0000.	2.999	-0.53%	1.17B	03/10
ASB Investment Funds World Shares Fund	0P0000.	2.452	0%	592.78M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	1.809	-0.21%	773.22M	02/10
BNZ KiwiSaver Moderate Fund	0P0001.	1.612	-0.22%	724.29M	02/10
Milford Dynamic Fund	0P0001.	2.879	-1.51%	652.5M	03/10
ASB Investment Funds Moderate Fund	0P0000.	1.845	+0.12%	637.95M	31/08

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.	191.490	-0.62%	135.88B	03/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	203.470	-0.61%	135.88B	03/10
KLP AksjeGlobal indeks 1 A	0P0000.	6,144.748	+1.16%	100B	02/10
KLP AksjeGlobal Indeks V	0P0001.	2,506.142	+1.16%	100B	02/10
DNB Global Indeks	0P0000.	549.732	+1.16%	68.96B	02/10
DNB Teknologi	0P0000.	3,483.145	+1.58%	48.76B	02/10
Pensjonsprofil 80	0P0000.	304.879	-0.24%	38.5B	02/10
SKAGEN Global A	0P0000.	274.165	+0.31%	36.92B	02/10
SKAGEN Global A	0P0000.	287.791	-0.55%	36.92B	02/10
SKAGEN Global A	0P0000.	3,173.869	+0.95%	36.92B	02/10
SKAGEN Global A	0P0000.	264.528	-0.07%	36.92B	02/10
SKAGEN Global C	0P0001.	273.619	+0.59%	36.92B	17/11
SKAGEN Global A	0P0000.	2,044.337	+0.30%	36.92B	02/10
SKAGEN Global A	0P0000.	3,114.101	+1.13%	36.92B	02/10
SKAGEN Global B	0P0001.	278.529	+0.31%	36.92B	02/10
SKAGEN Global B	0P0001.	241.206	+0.15%	36.92B	02/10
SKAGEN Global B	0P0001.	3,163.670	+1.13%	36.92B	02/10
SKAGEN Global C	0P0001.	277.419	+0.05%	36.92B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	36.92B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	36.92B	17/11

ハンガリー - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	107,830	-0.56%	5.01B	03/10
NN L Information Technology - X Cap HUF	0P0000.	220,841	-0.61%	761.05M	03/10
ESPA Stock Techno VT HUF	LP6511.	61,627.170	+1.91%	418.68M	03/10
NN L Greater China Equity - X Cap HUF	0P0000.	112,887	-0.52%	152.78M	03/10
ESPA Stock Commodities VT HUF	LP6511.	66,947.230	-0.79%	68M	03/10
ESPA Bond International VT	LP6007.	22.040	+0.18%	20.69M	03/10
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		02/10
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		02/10
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		02/10
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		02/10
Concorde Equity Fund	0P0000.	12.235	-0.86%		02/10

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.	301.880	-0.50%	5.35B	29/09
Butterfield US Bond B	0P0000.	10.245	-1.13%	124.33M	30/09
Butterfield USD Bond	LP6000.	10.040	-1.08%	124.33M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	181.410	-1.20%	92.98M	28/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	154.060	-1.20%	92.98M	28/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	191.160	-1.20%	92.98M	28/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	181.400	-1.20%	92.98M	28/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	110.600	+0.05%	92.58M	29/09
Butterfield Select Equity	LP6008.	20.900	-3.11%	76.17M	21/09
LOM Fixed Income Fund USD	0P0000.	15.734	-0.43%	67.23M	29/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.690	-1.10%	56.35M	28/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	147.980	-1.10%	56.35M	28/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.950	-1.11%	56.35M	28/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	146.630	-1.10%	56.35M	28/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.950	-1.10%	56.35M	28/09
Butterfield Select Fixed Income	LP6008.	20.230	-1.12%	36.95M	21/09
Global Voyager Small Cap Growth	0P0000.	30.252	-3.68%	17.96M	27/09
Butterfield Bermuda A	LP6000.	40.590	-1.96%	14.65M	30/09
Global Voyager Global Fixed Income	0P0000.	23.861	+0.74%	12.5M	27/09
Butterfield Select Invest Fund	0P0000.	14.740	-1.67%	5.02M	21/09

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
SICO Khaleej Equity	0P0000.	602.851	-0.33%	45.58M	14/09
Al Mal MENA Equity	0P0000.	12.019	-0.63%	35.42M	20/09
SICO Gulf Equity	0P0000.	161.600	+1.73%	25.63M	13/09
NBK Gulf Equity	0P0000.	2.342	-0.40%	23.15M	21/09
NBK Qatar Equity	0P0000.	1.830	-0.56%	17.97M	21/09
SICO Kingdom Equity	0P0000.	35.351	-2.13%	9.38M	13/09

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.	14.460	-0.69%		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
Metrofund Starter Fund	0P0000.	1.796	0%	67.46B	03/10
BPI Short Term Fund	0P0000.	163.240	+0.01%	58.88B	03/10
ALFM Money Market Fund	0P0000.	135.740	+0.01%	29.33B	03/10
BPI Institutional Fund	0P0000.	276.090	+0.01%	35.17B	03/10
ALFM Peso Bond Fund	0P0000.	386.720	+0.02%	37.72B	03/10
ABF Philippines Bond Index Fund	0P0000.	255.200	-0.05%	15.5B	02/10
Philippine Stock Index Fund	0P0000.	731.710	+0.01%	8.18B	03/10
BPI Premium Bond Fund	0P0000.	200.800	-0.03%	4.34B	03/10
Metro Equity Fund	0P0000.	2.136	-0.12%	4.86B	03/10
BPI Balanced Fund	0P0000.	163.160	-0.10%	4.72B	03/10
ALFM Growth Fund	0P0000.	204.310	-0.15%	4.3B	03/10
BPI Equity Fund	0P0000.	139.980	-0.22%	3.87B	03/10
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	314.738	+0.06%	1.69B	02/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	518.849	-0.03%	693.73M	02/10
Metrofund Peak Earner Fund	0P0000.	2.127	0%	1.52B	03/10
Metro Capital Growth Fund	0P0000.	3.185	-0.08%	1.08B	03/10
Metrofund Elite Fund	0P0000.	2.164	+0.06%	712.45M	03/10
UnionBank Peso Balanced Portfolio	0P0001.	141.615	+0.03%	150.75M	02/10
BPI Global Philippine Fund	0P0000.	324.250	+0.01%	600.99M	03/10
Filipino Fund Inc	0P0000.	3.900	-0.76%		03/10

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.	1,099.340	+0.02%	22.37B	02/10
Nordea North American Enhanced tillväxt (SEK)	0P0001.	235.169	+0.33%	19.08B	03/10
Nordea North American Enhanced avkastning (SEK)	0P0001.	206.580	+0.33%	19.08B	03/10
Evli Short Corporate Bond B SEK	0P0000.	1,164.386	-0.04%	18.66B	02/10
Ålandsbanken Global Aktie S	0P0001.	177.310	+1.11%	16.4B	02/10
Evli Nordic Corporate Bond B SEK	0P0000.	1,166.423	-0.04%	10.79B	02/10
Evli European High Yield B SEK	0P0000.	1,605.944	+0.01%	7.43B	02/10
Evli European High Yield B NOK	0P0001.	1,213.384	+0.02%	7.22B	02/10
Nordea Norsk Kredittobligasjon I	0P0001.	1,195.166	+0.01%	2.76B	03/10
Nordea Norsk Kredittobligasjon	0P0001.	1,162.834	+0.01%	2.76B	03/10
Nordea Pro Stable Return SEK	0P0001.	35.763	-0.41%	3.82B	03/10
Evli European Investment Grade B SEK	0P0000.	1,139.702	-0.23%	5.17B	02/10
Ålandsbanken Euro Bond SEK	0P0001.	305.590	-0.06%	3.12B	02/10
Nordea SEK Instituutiokorko K EUR	0P0000.	106.285	-0.16%	2.55B	03/10
Nordea SEK Instituutiokorko T EUR	0P0000.	99.154	-0.16%	2.55B	03/10
Ålandsbanken Premium 50 SEK	0P0001.	338.260	-0.03%	2.89B	02/10
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	17.985	-0.20%	2.54B	03/10
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	19.891	-0.20%	2.54B	03/10
Nordea Premium Varainhoito Maltti K	0P0000.	19.704	-0.20%	2.54B	03/10
Nordea Premium Varainhoito Maltti T	0P0000.	14.325	-0.20%	2.54B	03/10

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 Euro Liquidity SRI IC C	0P0000.	236,542.563	+0.01%	52.96B	03/10
Carmignac Patrimoine A EUR Acc	0P0000.	632.030	-0.26%	6.71B	02/10
Carmignac Patrimoine A EUR Ydis	0P0000.	104.940	-0.26%	6.71B	02/10
Carmignac Patrimoine E EUR Acc	0P0000.	153.040	-0.26%	6.71B	02/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	105.860	-0.25%	6.71B	02/10
Carmignac Patrimoine A USD Acc Hdg	0P0000.	127.730	-0.23%	6.71B	02/10
Carmignac Sécurité A EUR Ydis	0P0000.	93.440	-0.07%	4.7B	02/10
Carmignac Sécurité A EUR Acc	0P0000.	1,729.900	-0.07%	4.7B	02/10
Groupama Trֳ©sorerie R	0P0001.	506.730	+0.01%	5.29B	03/10
Groupama Trésorerie IC	0P0000.	40,825.930	+0.01%	5.29B	03/10
Groupama Trésorerie M	0P0000.	1,052.020	+0.01%	5.29B	03/10
Afer-Sfer	0P0000.	71.390	-0.78%	4.85B	02/10
Groupama Entreprises IC	0P0000.	2,307.760	+0.01%	5.61B	03/10
Groupama Entreprises R	0P0001.	506.080	+0.01%	5.61B	03/10
Groupama Entreprises N	0P0000.	567.770	+0.01%	5.61B	03/10
Lazard Convertible Global R	0P0000.	468.430	+0.33%	3.55B	02/10
Lazard Convertible Global PC H-EUR	0P0001.	1,793.370	-0.29%	3.55B	02/10
Lazard Convertible Global A	0P0000.	1,707.380	+0.34%	3.55B	02/10
Amundi 12 M I	0P0000.	109,199	+0.02%	2.85B	02/10
Amundi 12 M E	0P0000.	10,617.790	+0.02%	2.85B	02/10

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
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.871	+0.06%	161.35B	29/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	323.256	+0.05%	90.02B	29/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	51.917	+0.04%	106.93B	29/09
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	19.281	+0.05%	72.39B	29/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.766	+0.06%	64.43B	29/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	16.539	+0.06%	61.45B	29/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.047	+0.07%	60.62B	29/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	22.215	+0.06%	44.13B	29/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.967	+0.08%	48.9B	29/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.028	+0.08%	44.68B	29/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	222.721	+0.05%	47.36B	29/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	9.880	+0.04%	7.57B	29/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	27.114	+0.15%	54.76B	29/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	26.053	+0.05%	47.29B	29/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	31.323	+0.05%	54.86B	29/09
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	435.884	+0.03%	39B	28/09
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	16.541	+0.05%	42.87B	29/09
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7.237	+0.04%	23.04B	29/09
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.477	+0.05%	26.7B	29/09
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	597.548	+0.07%	36.16B	29/09

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%		03/10

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.	101.280	+0.36%	8.89B	29/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	112.990	+0.36%	8.89B	29/09
Pricos Cap	0P0000.	464.460	-0.47%	5.25B	02/10
Star Fund - capitalisation	0P0000.	205.120	-0.51%	4.26B	02/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	191.180	-0.59%	3.73B	02/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	191.180	-0.59%	3.73B	02/10
Horizon - Comfort Dynamic Cap	0P0001.	1,361.130	+0.04%	3.7B	02/10
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,057.280	+0.08%	2.87B	02/10
Candriam Sustainable - Medium C Cap	0P0000.	7.492	+0.24%	2.36B	28/09
Argenta Pensioenspaarfonds	0P0000.	142.980	-0.56%	2.48B	02/10
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	72.190	+0.40%	1.45B	29/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	301.980	+0.54%	1.81B	02/10
Belfius Pension Fund High Equities	0P0000.	152.740	-0.48%	1.89B	02/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	374.030	-1.03%	1.67B	02/10
Belfius Portfolio Global Allocation 50 P	0P0001.	1,127.730	+0.30%	1.78B	28/09
KBC-Life Comfort SRI Dynamic	0P0001.	1,059.110	+0.32%	1.55B	29/09
Sivek - Global Medium Cap	0P0000.	412.030	+0.04%	1.37B	02/10
DPAM HORIZON B Balanced Strategy B	0P0000.	171.490	+0.35%	1.18B	29/09
DPAM HORIZON B Balanced Strategy A	LP6813.	152.200	+0.34%	1.18B	29/09
AG Life Balanced	0P0000.	106.720	+0.07%	1.27B	03/10

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.	12.659	+0.46%	2.4B	29/09
Caixa Seleção Global Moderado FIMA	0P0000.	7.229	+0.04%	1.17B	29/09
CA Património Crescente A - Fundo de Investimento	0P0000.	20.789	+0.01%	1.17B	03/10
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.417	-0.30%	784.9M	29/09
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8.616	-0.30%	784.9M	29/09
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	13.722	+0.24%	726.2M	29/09
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.259	+0.12%	572.12M	29/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.437	+0.04%	653.96M	29/09
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	4.995	+0.21%	464.88M	29/09
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.421	-0.30%	443.16M	29/09
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.047	-0.30%	443.16M	29/09
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12.137	+0.60%	401.57M	29/09
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.497	-0.03%	349.48M	29/09
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.318	-0.17%	308.8M	29/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.261	+0.15%	246.61M	29/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4.847	+0.03%	322.66M	29/09
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.054	0%	510.49M	29/09
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,549.312	+0.01%	510.49M	29/09
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.740	+0.11%	234.69M	29/09
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.904	+0.11%	234.69M	29/09

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.	208.940	-0.04%	4.06B	27/09
PKO Skarbowy	0P0000.	2,285.120	+0.04%	3.79B	27/09
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	600.460	+0.21%	1.21B	03/10
UniKorona Dochodowy Acc	0P0000.	237.490	+0.03%	2.77B	02/10
Aviva Investors Akcyjny	0P0000.	2,933.990	-1.17%	3.13B	02/10
Pekao Spokojna Inwestycja	0P0000.	14.410	-0.21%	4.39B	02/10
Santander Dluzny Krótkoterminowy Acc	0P0000.	33.510	+0.03%	3.31B	02/10
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	119.110	-0.51%	2.76B	02/10
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	119.140	-0.52%	2.76B	02/10
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	138.960	-0.52%	2.76B	02/10
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	119.060	-0.51%	2.76B	02/10
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	171.200	+0.01%	2.82B	02/10
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	171.210	+0.01%	2.82B	02/10