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-1 JPY Hedged	0P0001.	11,415.470	-1.97%	608.48B	29/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,174.990	-2.00%	608.48B	29/04
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11,374.560	+0.98%	433.76M	26/05
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	10,571.400	+0.99%	433.76M	26/05
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,222,922	+0.42%	4.05B	26/05
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	13,806.370	+0.39%	4.05B	27/04
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10,159.040	+0.08%	3.11B	26/05
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10,567.480	+0.08%	3.11B	26/05
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,899.879	-1.71%	3.22B	30/11
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,593.980	-1.58%	3.22B	30/11
Comgest Growth Japan JPY Acc	0P0000.	1,433.000	-0.56%	368.23B	26/05
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	17,058.514	+2.62%	1.85B	29/03
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,407,141	+0.30%	1.85B	26/05
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,145,962	+1.58%	1.65B	26/05
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	12,701.700	+1.50%	1.65B	26/05
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,037.830	+1.58%	1.65B	26/05
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	1,445,452	+1.59%	1.05B	26/05
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	17,330.110	+1.59%	1.05B	26/05
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	12,537.960	+1.07%	1.31B	26/05
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	15,389.030	+1.14%	1.31B	26/05

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	190.01	+2.55%	503.04B	27/05
Vanguard 500 Index Admiral	VFIAX	384.75	+2.49%	394.29B	27/05
Fidelity 500 Index Institutional Prem	FXAIX	144.69	+2.49%	366.26B	27/05
Vanguard Total Stock Market Index Admiral	VTSAX	101.30	+2.55%	294.8B	27/05
Fidelity Government Money Market Fund	SPAXX	1.000	0%	229.97B	27/05
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	222.33B	27/05
Vanguard Total International Stock Index Inv	VGTSX	18.17	+1.23%	167.72B	27/05
Vanguard Institutional Index Instl Pl	VIIIX	353.11	+2.49%	153.37B	27/05
Fidelity Contrafund	FCNTX	14.65	+2.45%	128.94B	27/05
Fidelity Contrafund K	FCNKX	14.70	+2.44%	128.94B	27/05
Vanguard Total Bond Market II Index Fund Investor	VTBIX	10.02	+0.10%	124.72B	27/05
Vanguard Total Bond Market II Idx I	VTBNX	10.02	+0.10%	114.83B	27/05
American Funds Growth Fund of America A	AGTHX	57.47	+3.01%	110.26B	27/05
Vanguard Institutional Index I	VINIX	353.11	+2.49%	108.26B	27/05
Vanguard 500 Index Institutional Select	VFFSX	203.88	+2.49%	105.75B	27/05
Vanguard Total Bond Market Index Adm	VBTLX	10.14	+0.10%	102.77B	27/05
Vanguard Wellington Admiral	VWENX	74.57	+1.40%	96.24B	27/05
American Funds American Balanced A	ABALX	30.94	+1.34%	98.24B	27/05
VA CollegeAmerica 529 AMCAP 529A	0P0000.	34.550	+2.89%	92.66B	27/05
Dodge & Cox Stock	DODGX	238.90	+1.86%	90.59B	27/05

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.	15.892	-0.02%	148.07M	27/05
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	99.788	+0.13%	65.69M	25/05

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.	59,340.810	+0.16%	8.68M	26/05
Mora Physical Gold Fund 100 Grams	0P0000.	5,934.080	+0.16%	8.68M	26/05
Mak Fund Russian Combined	0P0000.	141.772	+5.31%		22/04
Olymp Fund Atlant	0P0000.	330.612	+9.61%		22/04

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.	3,321.058	+1.61%	86.62B	27/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.520	+0.32%	45.58B	27/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.950	+0.30%	45.58B	27/05
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	8,448.134	+0.09%	35.56B	27/05
Fundsmith Equity R Inc	0P0000.	4.99	+2.13%	16.74M	27/05
Fundsmith Equity T Acc	0P0000.	5.5449	+2.13%	3.77B	27/05
Fundsmith Equity T Inc	0P0000.	5.06	+2.14%	264.95M	27/05
Fundsmith Equity I Acc	0P0000.	5.61	+2.13%	13.59B	27/05
Fundsmith Equity I Inc	0P0000.	5.07	+2.14%	4.98B	27/05
Fundsmith Equity R Acc	0P0000.	5.23	+2.13%	465.91M	27/05
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	57.910	+2.39%	21.88B	27/05
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	74.910	+2.39%	21.88B	27/05
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	100.590	+2.38%	21.88B	27/05
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	97.405	+0.16%	20.69B	27/05
Capital Group New Perspective Fund LUX Bd	0P0001.	14.650	+4.34%	13.43B	27/05
Capital Group New Perspective Fund LUX Z	0P0001.	15.440	+4.39%	13.43B	27/05
Capital Group New Perspective Fund LUX Zd	0P0001.	15.040	+4.37%	13.43B	27/05
Capital Group New Perspective Fund LUX Zgd	0P0001.	14.240	+4.32%	13.43B	27/05
Capital Group New Perspective Fund LUX B	0P0001.	14.650	+4.34%	13.43B	27/05
Capital Group New Perspective Fund LUX Bgd	0P0001.	13.500	+4.41%	13.43B	27/05

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.	123.790	-0.30%	2.34B	25/05
Yelin Lapidot 30/70	0P0001.	140.410	-1.00%	2.32B	24/05
Meitav 20/80	0P0001.	129.640	-0.36%	2.22B	25/05
Excellence CPI-Linked Medium Term Bd	0P0001.	106.4	-0.22%	2.1B	25/05
Altshuler Shaham 90/10	0P0000.	150.300	-0.03%	2.06B	25/05
Meitav Bonds + 10%	0P0001.	118.070	-0.27%	1.84B	25/05
More Israel Equities	0P0001.	259.490	-1.14%	1.77B	25/05
ISP Asset Management 10/90	0P0001.	122.400	-0.15%	1.73B	25/05
Migdal ILS Money Market Fund	0P0000.	143.470	+0.02%	1.73B	25/05
Barometer Bonds 15/85	LP6503.	230.110	-0.28%	1.63B	25/05
Yelin Lapidot Equity	LP6503.	444.780	-2.68%	1.59B	24/05
KSM KTF S&P 500	0P0001.	171.000	-0.19%	1.57B	24/05
I.B.I Government Plus A and Above	0P0001.	109.070	-0.08%	1.51B	25/05
Yelin Lapidot 20/80	LP6813.	159.520	-0.42%	1.48B	25/05
Yelin Lapidot 90/10	LP6812.	139.030	-0.31%	1.47B	25/05
Diamond Bonds without Stocks	0P0001.	110.500	-0.15%	1.46B	25/05
Migdal Portfolio Plus	0P0001.	132.150	-0.45%	1.39B	25/05
Altshuler Shaham Equity Storm	LP6503.	2,319.730	-1.97%	1.35B	25/05
Yelin Lapidot 25/75	LP6824.	137.510	-0.83%	1.34B	24/05
Yelin Lapidot 90\10 Growth !	0P0001.	121.780	-0.26%	1.28B	25/05

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.	34.390	+1.57%	7.51B	27/05
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	168.660	+0.47%	6.46B	25/05
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	289.700	+3.06%	5.72B	27/05
Alleanza Obbligazionario A	0P0000.	4.933	+0.37%	5.82B	26/05
First Eagle Amundi International Fund Class AE-QD	0P0000.	134.750	+0.80%	5.82B	25/05
First Eagle Amundi International Fund Class FHE-C	0P0000.	143.220	+0.34%	5.82B	25/05
CPR Invest - Global Disruptive Opportunities Class	0P0001.	140.470	+2.03%	4.07B	25/05
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10.848	+0.59%	4.28B	25/05
Anima Sforzesco A	0P0000.	12.643	+0.03%	4.42B	26/05
Anima Sforzesco F	0P0000.	13.403	+0.04%	4.42B	26/05
Anima Sforzesco AD	0P0001.	11.604	+0.03%	4.42B	26/05
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.870	+0.11%	16.87M	27/05
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	176.750	+1.59%	4.15B	27/05
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	12.330	+0.98%	67.07M	27/05
Arca RR Diversified Bond	0P0000.	11.048	+0.54%	3.46B	26/05
Anima Visconteo A	0P0000.	47.589	+0.33%	3.24B	26/05
Anima Visconteo AD	0P0001.	42.990	+0.33%	3.24B	26/05
Anima Visconteo F	0P0000.	50.339	+0.34%	3.24B	26/05
Arca Strategia Globale Crescita P	0P0000.	6.104	+0.38%	3.07B	26/05
Anima Liquiditֳ Euro AM	0P0001.	48.553	+0.01%	2.92B	26/05

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 Premier Liquid Fund Regular Plan Growth	0P0000.	3,328.460	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,079.406	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,351.441	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,094.414	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,092.335	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,104.511	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,081.476	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,144.648	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,142.454	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,359.916	+0.01%	585.11B	27/05
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,079.411	+0.01%	585.11B	27/05
SBI Magnum Balanced Fund Direct Dividend	0P0000.	61.249	+0.92%	509.33B	27/05
SBI Magnum Balanced Fund Direct Growth	0P0000.	209.313	+0.92%	509.33B	27/05
SBI Equity Hybrid Fund Regular Growth	0P0000.	193.547	+0.92%	509.33B	27/05
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	41.013	+0.92%	509.33B	27/05
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	466.14B	27/05
HDFC Liquid Fund Growth	0P0000.	4,174.588	+0.01%	466.14B	21:00:00
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.539	+0.01%	466.14B	27/05
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,208.383	+0.01%	466.14B	21:00:00
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.551	+0.01%	466.14B	27/05

インドネシア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Schroder Dana Prestasi Plus Acc	LP6350.	33,404.710	+1.89%	9,411.39B	27/05
Sucorinvest Equity	0P0000.	2,838.760	+0.61%	6,370.1B	27/05
Ashmore Dana Ekuitas Nusantara	0P0001.	1,499.510	+2.15%	3,443.4B	27/05
Schroder Dana Prestasi Acc	0P0000.	40,581.500	+2.07%	3,321.46B	27/05
Schroder Dana Mantap Plus II Acc	SDMP2	2,866.700	+0.53%	2,181.04B	27/05
Manulife Dana Tetap Utama	0P0001.	2,095.270	+0.41%	1,976.26B	27/05
Schroder Dana Campuran Progresif	0P0000.	1,983.630	+1.61%	1,885.3B	27/05
Ashmore Dana Progresif Nusantara	0P0001.	1,740.460	+1.88%	1,832.47B	27/05
Makara Abadi	0P0000.	5,695.520	+0.38%	1,489.16B	27/05
Schroder Dana Kombinasi Acc	LP6350.	4,348.280	+0.53%	1,178.54B	27/05
BNP Paribas Pesona	0P0000.	26,468.600	+1.93%	1,292.46B	27/05
Schroder 90 Plus Equity Fund	LP6804.	2,035.870	+2.30%	1,095.94B	27/05
Schroder Dana Istimewa Acc	LP6350.	7,156.310	+1.27%	1,041.26B	27/05
Ashmore Dana Obligasi Nusantara	ADON	1,518.670	+0.70%	1,116.21B	27/05
Mandiri Investa Cerdas Bangsa	0P0001.	2,468.660	+2.47%	843.29B	27/05
Schroder Dana Terpadu II Acc	0P0000.	4,347.930	+1.59%	741.48B	27/05
TRAM Consumption Plus	0P0000.	1,909.480	+2.33%	719.81B	27/05
Mandiri Investa Dana Utama	0P0000.	2,420.540	+0.46%	641.74B	27/05
Batavia Dana Saham Optimal	0P0000.	3,164.950	+1.72%	622.18B	27/05
Dana Ekuitas Andalan	0P0000.	4,683.007	-0.48%	529.89B	25/05

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.	19.078	-0.54%	3.66M	25/05
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.	0.919	+0.47%		27/05

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.	3.003	+1.11%	51.87M	08/05
BankMuscat Money Market OMR	0P0000.	1.249	+0.14%	41.2M	08/05
United GCC	0P0000.	1.421	-2.07%		25/05

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.	114.444	+1.12%	5.64B	25/05
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	139.009	+1.18%	5.29B	25/05
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.674	+1.29%	5.09B	26/05
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.749	-0.04%	4.28B	26/05
Werknemers Pensioen Mixfonds	0P0001.	87.316	+0.71%	4.18B	25/05
NN Duurzaam Aandelen Fonds - P	0P0000.	55.980	+1.62%	1.01B	27/05
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	65.690	+1.31%	3.27B	26/05
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	87.580	+1.61%	1.52B	27/05
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	86.161	+0.31%	1.98B	25/05
Robeco Customized Quant Emerging Market	0P0001.	161.440	+0.01%	1.73B	26/05
ASN Duurzaam Aandelenfonds Inc	0P0000.	138.480	+0.45%	1.6B	27/05
Delta Lloyd Mix Fonds	0P0000.	13.580	+0.22%	1.18B	27/05
BNP Paribas Obam N.V. Classic Inc	0P0000.	105.640	+0.87%	1.21B	27/05
DPAM INVEST B Equities Euroland V Distribution	0P0000.	184.750	-1.38%	1.2B	24/05
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	256.050	-1.38%	1.2B	24/05
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.695	-0.02%	1.15B	26/05
NN Euro Obligatie Fonds - P	0P0000.	31.280	-0.38%	999.45M	27/05
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,341.700	+1.25%	999.61M	26/05
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.439	+0.26%	1.11B	25/05
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	23.770	+0.72%	843.2M	27/05

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.	2.556	+1.07%	28.85B	27/05
Vanguard International Shares Index Fund	0P0000.	2.666	+1.63%	27.6B	26/05
Vanguard Index International Shares Fund	0P0000.	1.789	+1.63%	27.6B	26/05
Ardea Real Outcome Fund	0P0001.	0.917	-0.16%	10.53B	26/05
Vanguard Growth Index Fund	0P0000.	1.405	+0.44%	8.98B	26/05
Vanguard International Shares Index Fund Hedged -	0P0000.	0.878	+1.64%	8.09B	26/05
Vanguard Balanced Index Fund	0P0000.	1.345	+0.31%	8B	26/05
AMP Capital Enhanced Index International Share	LP6502.	1.789	+1.64%	7.71B	26/05
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.918	0%		26/05
Vanguard High Growth Index Fund	0P0000.	1.698	+0.57%	6.49B	26/05
Vanguard Australian Property Securities Index Fund	0P0000.	0.952	+0.92%	6.43B	27/05
MFS Fully Hedged Global Equity Trust	0P0000.	0.933	+1.34%	6.39B	26/05
Fidelity Australian Equities Fund	0P0000.	38.989	-0.63%	6.02B	26/05
T. Rowe Price Global Equity Fund	0P0000.	1.426	+1.84%	5.44B	26/05
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.103	+0.30%	5.36B	25/05
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.038	+0.43%	5.34B	25/05
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.856	+0.43%	5.34B	25/05
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.663	+0.38%	5.34B	25/05
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.648	+0.38%	5.34B	25/05
North Index Balanced	0P0000.	0.929	+0.29%	5.09B	26/05

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
ERSTE Stock Global VT HUF	0P0000.	62,087.970	+4.75%	523.32M	27/05
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	46,912.130	+1.02%	465.63M	27/05
ERSTE Responsible Stock America VT HUF	0P0000.	252,589.240	+4.98%	176.65M	27/05
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	94.520	+0.33%	5.17B	27/05
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	124.420	+0.33%	5.17B	27/05
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	135.100	+0.33%	5.17B	27/05
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.040	+0.64%	1.78B	27/05
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.610	+0.66%	1.78B	27/05
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.900	+0.68%	1.78B	27/05
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	201.980	+0.63%	1.39B	27/05
Raiffeisenfonds-Sicherheit T	0P0000.	138.430	-0.01%	1.2B	27/05
Raiffeisenfonds-Sicherheit A	0P0000.	92.300	-0.01%	1.2B	27/05
Raiffeisenfonds-Sicherheit VT	0P0000.	154.250	-0.01%	1.2B	27/05
Raiffeisenfonds-Ertrag A	0P0000.	118.200	-0.02%	1.07B	27/05
Raiffeisenfonds-Ertrag VT	0P0000.	175.410	-0.02%	1.07B	27/05
Raiffeisenfonds-Ertrag T	0P0000.	159.950	-0.03%	1.07B	27/05
Value Investment Fonds Klassik T	0P0000.	165.560	+0.83%	651.95M	27/05
Value Investment Fonds Klassik A	0P0000.	97.810	+0.82%	397.42M	27/05
ERSTE WWF Stock Environment EUR R01 A	0P0000.	252.290	+2.72%	742.75M	27/05
ERSTE WWF Stock Environment EUR R01 T	0P0000.	264.330	+2.72%	742.75M	27/05

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.	2.425	+6.31%	342.52M	31/03
	QInvest JOHCM Sharia’a Fund	LP6825.	1,530.840	-8.17%		29/04

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.	23.784	+0.94%	47.34B	27/05
RBC Select Balanced Portfolio Series F	0P0000.	31.516	+0.94%	47.34B	27/05
RBC Select Balanced Portfolio Series F	0P0001.	24.778	+1.41%	47.34B	27/05
RBC Select Balanced Portfolio Series A	0P0000.	29.850	+0.94%	47.34B	27/05
RBC Select Balanced Portfolio Series A	0P0001.	23.468	+1.41%	47.34B	27/05
RBC Select Conservative Portfolio Series F	0P0000.	22.977	+0.66%	38.84B	27/05
RBC Select Conservative Portfolio Series F	0P0001.	18.064	+1.13%	38.84B	27/05
PIMCO Monthly Income A	0P0000.	12.939	+0.14%	24.89B	27/05
PIMCO Monthly Income F	0P0000.	12.939	+0.14%	24.89B	27/05
PIMCO Monthly Income M	0P0000.	12.939	+0.14%	24.89B	27/05
PIMCO Monthly Income O	0P0000.	12.939	+0.14%	24.89B	27/05
RBC Bond Sr A	0P0000.	6.032	+0.23%	23.02B	27/05
RBC Bond Sr D	0P0000.	6.077	+0.23%	23.02B	27/05
RBC Bond Sr F	0P0000.	6.232	+0.23%	23.02B	27/05
RBC Canadian Dividend Fund Series D	0P0000.	96.215	+1.01%	20.87B	27/05
RBC Canadian Dividend Fund Series D	0P0001.	75.644	+1.49%	20.87B	27/05
RBC Canadian Dividend Fund Series F	0P0000.	99.030	+1.01%	20.87B	27/05
RBC Canadian Dividend Fund Series I	0P0000.	97.251	+1.02%	20.87B	27/05
RBC Canadian Dividend Fund Series F	0P0001.	77.857	+1.49%	20.87B	27/05
PIMCO Monthly Income A USD Hedged	0P0000.	9.271	+0.14%	19.4B	27/05

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.	10.328	+1.65%	244.05M	26/05
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.331	-0.17%	89.68M	26/05
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.608	+0.05%	84.94M	26/05
Piraeus International Balanced Fd of Fds	LP6828.	4.264	+0.29%	73.83M	26/05
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.232	+1.59%	70.37M	26/05
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.344	+1.66%	51.75M	26/05
Interamerican Foreign Money Market Fund Acc	LP6004.	10.123	-0.00%	36.74M	26/05
ALPHA Money Market Fund	0P0000.	13.916	-0.00%	37.19M	26/05
3K Domestic Equity Fund Retail Share	LP6805.	9.294	+1.32%	39.19M	26/05
European Reliance Growth Domestic Equity Fund	0P0001.	9.251	+1.16%	24.94M	26/05
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.689	-0.32%	20.54M	26/05
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.274	+1.79%	14.32M	26/05
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.467	+0.10%	6.57M	26/05
3K Balanced Fund (Retail Share Class)	0P0001.	4.722	+0.67%	5.01M	26/05
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.249	+1.35%	13.48M	26/05

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.	2.766	+3.69%	1.42B	30/04
UBS CAY China A Opportunity A	LP6811.	293.760	+0.19%	663.18M	27/05
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
Value Partners Chinese Mainland Focus	0P0000.	59.920	-0.42%	155.62M	26/05
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	169.850	-0.31%	142.61M	29/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	15.620	-0.38%	132.28M	26/05
Value Partners China Convergence Fund	0P0000.	180.390	-0.36%	132.28M	26/05
Invesco SR Global Bond GP	0P0000.	275.660	-0.17%	99.78M	26/05
Invesco SR Global Bond SA	0P0000.	242.000	-0.17%	99.78M	26/05
AQS MENA Fund Limited B1 USD	0P0001.	1,706.936	+2.93%	86.71M	28/04
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	108.185	+0.29%	20.94M	26/05
Arava Fund A	LP6810.	145.120	-0.03%	23.26M	16/05
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	11.600	+0.17%	12.13M	25/05
AFC Asia Frontier Fund B USD	0P0000.	1,504.116	-3.35%	11.84M	30/04
AFC Asia Frontier Fund A USD	0P0000.	1,447.028	-3.40%	11.84M	30/04
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,446.927	-3.40%	11.84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,503.950	-3.35%	11.84M	30/04
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,238.239	+2.12%	10.8M	30/04

サウジアラビア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
AlAhli Saudi Riyal Trade	0P0000.	1.934	0%	19.16B	17/05
SAMBA Al Sunbullah	0P0000.	117.37	+0.03%	10.3B	17/05
AlAhli Div SR Trade Fd	0P0000.	1.39	0%	7.15B	17/05
Riyad Equity 3	0P0000.	95.60	-1.72%	2.72B	23/05
HSBC Amanah Saudi Equity	0P0000.	52.31	+3.24%	2.41B	25/05
SAMBA Al Raed	0P0000.	80.65	-7.17%	2.28B	16/05
Riyad Commodity Trading	0P0000.	2,245.88	+0.00%	2.25B	25/05
Riyad Equity 2	0P0000.	14.53	-1.88%	2.09B	23/05
HSBC Amanah Saudi Riyal Trading	0P0000.	16.67	0%	1.85B	25/05
SAMBA Al Razeen	0P0000.	29.46	+0.02%	2.01B	16/05
Riyad Japan Stock Fund	01006	1,703.136	+0.34%	1.49B	25/05
HSBC Amanah Multi Assets Balanced	0P0000.	23.92	+1.05%	677.72M	25/05
HSBC Saudi Freestyle Equity	0P0000.	42.99	+3.62%	490.49M	25/05
SAMBA Al Musahem	0P0000.	219.59	-8.25%	520.34M	16/05
Jadwa Murabaha SR	0P0000.	121.84	0%	496.71M	24/05
Riyad Money	0P0000.	1,726.40	+0.01%	453.52M	25/05
Jadwa Saudi Equity	0P0000.	760.91	+0.26%	452.19M	24/05
Riyad European Growth Fund	001005	61.676	+0.93%	424.16M	25/05
Riyad American Stock Fund	01004	112.609	+0.59%	367.18M	25/05
ANB Al Mubarak Pure Saudi Equity	0P0000.	16.98	+1.69%	324.73M	25/05

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
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.236	+0.59%	45B	26/05
United China A-Shares Innovation Fund - Class JPY	0P0001.	21,421.941	-0.97%	19.83B	26/05
AB FCP I - American Income Portfolio AT Inc	0P0000.	9.670	+0.31%	16.77B	27/05
AB FCP I - American Income Portfolio A2 Acc	0P0000.	40.490	+0.35%	16.77B	27/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	488.509	+2.66%	13.82B	27/05
Capital Group New Perspective Fund LUX Z	0P0001.	26.690	+4.30%	13.43B	27/05
Capital Group New Perspective Fund LUX Zd	0P0001.	25.990	+4.29%	13.43B	27/05
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	232.980	+2.21%	5.77B	27/05
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.523	+0.26%	9.6B	27/05
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19.530	+2.52%	8.36B	27/05
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	6.64B	14:00:00
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	14:00:00
AB FCP I - American Growth Portfolio A Acc	0P0000.	200.050	+4.86%	6.12B	27/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	7.720	+0.39%	6.06B	27/05
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	24.379	+0.57%	5.94B	27/05
First State Global Growth Funds - First State Divi	0P0000.	1.855	-0.08%	5.23B	26/05
First State Global Growth Funds - First State Divi	0P0000.	1.351	+0.10%	5.23B	26/05
Schroder International Selection Fund Asian Total	0P0000.	18.060	+2.12%	5.35B	27/05
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.690	+0.94%	5.21B	27/05
Templeton Global Total Return Fund A Mdis SGD	0P0000.	6.350	+0.63%	4.76B	27/05

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.	2.225	+0.41%	125.62M	27/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.892	+0.45%	125.62M	27/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.387	+0.85%	125.62M	27/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.504	+0.27%	25.63M	27/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.279	+0.30%	25.63M	27/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.613	+0.71%	25.63M	27/05
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.	107,832	+0.20%	73.89B	25/05
CSIF CH Bond JPY Index Blue DA	0P0000.	108,996	+0.20%	73.89B	25/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.020	+0.27%	56.11B	27/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	7.720	+0.26%	56.11B	27/05
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,749,027	+0.21%	52.68B	25/05
BlackRock Global Funds - Renminbi Bond Fund A2 CHF	0P0000.	14.360	-0.62%	2.84B	27/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	176.646	+2.35%	13.82B	27/05
Capital Group New Perspective Fund LUX B	0P0001.	17.720	+4.36%	13.43B	27/05
Capital Group New Perspective Fund LUX A4	0P0001.	18.880	+4.37%	13.43B	27/05
Capital Group New Perspective Fund LUX Zd	0P0001.	18.180	+4.30%	13.43B	27/05
Capital Group New Perspective Fund LUX Z	0P0001.	18.670	+4.30%	13.43B	27/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.220	+0.29%	13.43B	27/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	32.020	+0.09%	12.31B	27/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18.880	+0.11%	12.31B	27/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.080	+0.20%	11.71B	27/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.600	+0.17%	11.71B	27/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.810	+0.25%	11.71B	27/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.340	+0.08%	11.64B	27/05
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	12.830	+0.39%	11.39B	27/05
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	7.930	+0.38%	11.39B	27/05

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.	482.640	+1.62%	811.9B	25/05
Handelsbanken Global Tema (A1 SEK)	0P0000.	789.510	+3.25%	359.47B	27/05
Handelsbanken Global Tema (B1 SEK)	0P0001.	608.960	+3.25%	359.47B	27/05
Handelsbanken Global Tema (A1 NOK)	0P0001.	760.990	+2.20%	341.97B	27/05
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	317.690	+2.46%	10.39B	27/05
Swedbank Robur Technology	0P0000.	674.650	+5.28%	83.95B	27/05
Swedbank Robur IP Aktiefond	0P0000.	133.500	+3.89%	47.24B	27/05
Swedbank Robur Globalfond I	0P0001.	41.760	+3.91%	34.99B	27/05
AP7 Räntefond	0P0000.	107.020	+0.13%	83.6B	25/05
Swedbank Robur Allemansfond Komplett	0P0000.	121.380	+3.63%	75.32B	27/05
Swedbank Robur Aktiefond Pension	0P0000.	39.940	+2.83%	62.87B	27/05
Swedbank Robur Transfer 70	0P0000.	313.770	+2.74%	58.54B	27/05
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	390.690	+2.86%	59.55B	27/05
Swedbank Robur Transfer 80	0P0000.	349.130	+2.94%	54.5B	27/05
Folksam LO Världen	0P0000.	269.580	+2.88%	52.16B	27/05
DNB Global Indeks	0P0000.	465.778	+1.60%	53.71B	25/05
Swedbank Robur Kapitalinvest	0P0000.	215.730	+3.38%	50.56B	27/05
Nordea Stratega 30	0P0000.	204.522	+1.33%	52.45B	27/05
Länsförsäkringar Global Indexnära	0P0000.	324.095	+3.34%	51.67B	27/05
Folksam LO Sverige	0P0000.	489.620	+3.68%	49.59B	27/05

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.	57.700	+1.42%	1.36B	27/05
Deutsche Concept Kaldemorgen LC	0P0000.	161.850	+0.48%	13.63B	27/05
Deutsche Concept Kaldemorgen NC	0P0000.	150.560	+0.47%	13.63B	27/05
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	63.140	+6.66%	9.99B	27/05
Santander Select Decidido S FI	113605.	141.86	-0.67%	9.09B	24/05
Santander Select Decidido A FI	113605.	140.58	0.00%	9.09B	24/05
Quality Inversion Moderada FI	172242.	12.67	0%	8.92B	24/05
Quality Inversion Conservadora FI	172273.	10.62	0%	8.03B	24/05
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.780	+1.09%	7.19B	27/05
Pictet - Robotics HP EUR	0P0001.	191.770	+6.41%	7.15B	27/05
Bankia Soy Asi Cauto FI	158976.	128.57	+0.45%	5.38B	25/05
Santander 100 Valor Creciente 2 FI	0P0001.	97.741	-0.06%	4.48B	24/05
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	149.380	+1.58%	4.61B	25/05
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	120.450	+0.03%	4.34B	27/05
Santander Select Patrimonio S FI	175835.	105.04	-0.36%	4.24B	24/05
Santander Select Patrimonio A FI	175835.	103.66	0.00%	4.24B	24/05
CABK Equilibrio PP	0P0000.	8.175	-0.49%	4.28B	18/05
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7.833	0%	4.04B	26/05
Caixabank Monetario Rendimiento Plus FI	0P0000.	7.708	0%	4.04B	26/05
Caixabank Monetario Rendimiento Premium FI	0P0000.	7.769	0%	4.04B	26/05

スロベニア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
NLB Skladi - Visoka tehnologija	0P0000.	17.237	+1.02%	173.1M	26/05
KD Galileo	LP6507.	12.613	+0.57%	102.13M	26/05
KD Prvi izbor	LP6507.	12.805	+1.42%	89.64M	26/05
Infond Alfa	LP6827.	80.840	+0.74%	69.72M	26/05
KD Bond	LP6507.	18.115	-0.11%	40.76M	26/05
Infond Hrast	LP6801.	38.840	+0.44%	35.43M	26/05
KD Surovine in energija	LP6507.	7.236	+0.63%	23.14M	26/05
KD Balkan	LP6507.	2.986	+0.04%	20.47M	26/05
Infond Global	LP6827.	11.970	+0.67%	18.56M	26/05
NLB Skladi - Zahodni Balkan	0P0000.	1.946	-0.11%	8.29M	26/05
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.219	+0.30%	5.01M	26/05
KD Latinska Amerika	LP6513.	1.517	+0.88%	2.93M	26/05
Infond Consumer	LP6827.	1.290	+1.57%	2.11M	26/05

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.	11.232	0%	150.4B	27/05
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.402	0%	105.96B	27/05
Digital Telecommunications Infrastructure Fund	DIF	14.000	0%	174.95B	27/05
K Cash Management Fund	K-CASH	13.265	0%	103.81B	27/05
Krungsri Star Plus Fund	KFSPLUS	21.421	0%	79.11B	27/05
SCB Savings Fixed Income Open End Fund	SCBSFF	20.803	0%	58.64B	27/05
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	10.900	0%	61.2B	27/05
Bualuang Long - Term Equity Fund	B-LTF	41.373	+0.14%	54.63B	27/05
K Fixed Income Fund	K-FIXED	12.774	+0.06%	41.14B	27/05
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.718	0%	36.98B	27/05
SCB Short Term Fixed Income Plus Fund (CLASS B)	SCBSFF.	11.148	0.00%	39.06B	27/05
Krung Thai Thanasup Plus Fund	KTPLUS	11.276	0%	31.44B	27/05
Bualuang Treasury Fund	B-TREA.	11.258	0%	37.55B	27/05
The Krung Thai Sa-Som-Sub Fund	KTSS	13.131	0%	31.69B	27/05
Bualuang Long - Term Equity Fund 75/25	BLTF75	28.948	+0.17%	29.88B	27/05
Tesco Lotus Ret Growth F&L Prp	TLGF	13.900	0%	29.51B	27/05
Krungsri Dividend Stock LTF	KFLTFD.	20.207	+0.23%	28.42B	27/05
SCB Dividend Stock 70/30 Long Term Equity Fund	SCBLT1	17.321	+0.53%	25.85B	27/05
Bualuang Fixed Income Fund	BFIXED	12.480	+0.04%	24.7B	27/05
TMB Global Quality Growth Fund	TMBGQG	17.401	+1.80%	23.89B	26/05

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 Proteccion BancoEstado I	0P0000.	1,389.251	+0.02%	543.37B	26/05
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,487.865	+0.26%	542.14B	26/05
Fondo Mutuo BICE Extra D	0P0000.	1,689.561	-0.12%	517B	26/05
Fondo Mutuo BICE Extra G	0P0000.	1,568.033	-0.12%	517B	26/05
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,468.233	-0.08%	426.49B	26/05
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,856.209	-0.08%	426.49B	26/05
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,794.690	-0.08%	426.49B	26/05
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,852.935	-0.08%	373.58B	26/05
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,836.735	-0.08%	373.58B	26/05
Fondo Mutuo Inversión USA B	0P0000.	7,829.973	+1.24%	335.99B	26/05
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,624.369	-0.06%	324.3B	26/05
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,865.206	-0.06%	324.3B	26/05
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,131.677	-0.06%	324.3B	26/05
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,235.534	-0.09%	316.2B	26/05
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,561.734	-0.09%	316.2B	26/05
Fondo Mutuo Principal USA Equity PLAN1	0P0000.	5,493.849	-3.17%	312.02B	29/04
Fondo Mutuo Principal USA Equity C	0P0000.	4,506.820	-3.17%	312.02B	29/04
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5,565.348	-3.17%	312.02B	29/04
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5,970.723	-3.17%	312.02B	29/04

デンマーク - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Danica Balance 100% Offensiv	0P0000.	32,938.340	-4.39%	35.24B	30/04
Nordea Invest Portefølje Aktier	0P0000.	157.870	+1.79%	29.7B	25/05
LD Vælger	0P0001.	349.200	-0.31%	31.54B	24/05
LD Aktier & Obligationer	0P0000.	226.920	-0.31%	24.81B	24/05
Danske Invest Engros Flexinvest Aktier KL	0P0000.	127.160	+1.65%	18.13B	25/05
Formuepleje LimiTTellus	0P0000.	222.330	+1.93%	15.28B	25/05
Nordea Invest Portefølje Lange obligationer	0P0000.	94.910	-0.14%	15.94B	25/05
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	90.930	+0.30%	15.79B	25/05
Nykredit Invest Engros Korte Obligationer	0P0001.	969.260	-0.03%	14.51B	24/05
Jyske Portefølje Balanceret Akk KL	0P0000.	167.070	+0.38%	12.68B	25/05
Nordea Invest Basis 2 Acc	0P0000.	146.800	+0.53%	11.38B	25/05
Nordea Invest Basis 3 Acc	0P0000.	156.450	+1.09%	11.33B	25/05
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	95.160	+0.22%	11.39B	25/05
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	122.380	+0.11%	10.24B	25/05
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	109.440	+0.61%	10.17B	25/05
BankInvest Lange Danske Obligationer KL	0P0000.	85.910	+0.14%	10.03B	25/05
Danske Invest Engros Flexinvest Udenlandske Obliga	0P0000.	91.200	+0.27%	9.38B	25/05
Nordea 1 - European Financial Debt Fund BI DKK	0P0000.	1,355.010	+0.55%	1.09B	27/05
Nykredit Invest Taktisk Allokering	0P0000.	192.590	+0.64%	8.76B	25/05
Danske Invest Globala Realräntor SEK h	0P0000.	136.660	+0.18%	8.75B	25/05

トルコ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0.189	+1.26%	434.89M	26/05
Strateji Long Only Turkish Equity Fund	0P0000.	32.251	+1.46%	144.22M	27/05
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.035	0%	79.36M	26/05

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 FD	0P0000.	157.600	+0.59%	20.44B	27/05
DWS Top Dividende LD	0P0000.	142.570	+0.59%	20.44B	27/05
DWS Top Dividende LDQ	0P0001.	142.510	+0.59%	20.44B	27/05
PrivatFonds: Kontrolliert	0P0000.	126.430	+0.13%	17.88B	25/05
hausInvest	0P0000.	43.380	+0.02%	17.34B	27/05
Deka-ImmobilienEuropa	0P0000.	47.010	+0.02%	17.67B	27/05
Uniimmo: Deutschland	0P0000.	94.590	0%	15.77B	25/05
UniImmo: Europa	0P0000.	54.320	0%	14.63B	25/05
UniGlobal	0P0000.	318.710	+1.20%	10.54B	25/05
UniGlobal I	0P0000.	378.490	+1.20%	10.54B	25/05
DWS Vermögensbildungsfonds I LD	0P0000.	232.340	+1.76%	10.92B	27/05
UniGlobal Vorsorge	0P0001.	289.690	+0.43%	15.56B	25/05
UniEuroRenta	0P0000.	60.980	+0.07%	7.44B	25/05
DWS Vermögensbildungsfonds I ID	0P0001.	240.730	+1.77%	10.92B	27/05
UniFavorit: Aktien	0P0000.	188.700	+1.12%	7.66B	25/05
UniFavorit: Aktien -net-	0P0000.	119.010	+1.12%	7.66B	25/05
UniFavorit: Aktien I	0P0000.	215.890	+1.12%	7.66B	25/05
grundbesitz europa IC	0P0001.	39.800	0%	760.03M	27/05
grundbesitz europa RC	0P0000.	39.690	+0.03%	9B	27/05
DWS Akkumula LC	0P0000.	1,592.020	+1.81%	6.71B	27/05

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.	2,119.736	+1.12%	3.58B	27/05
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.654	+0.46%	3.32B	27/05
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.638	+0.46%	3.32B	27/05
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.664	+0.46%	3.32B	27/05
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.648	+0.46%	3.32B	27/05
Sanlam Namibia Active Fund A	0P0000.	11.044	+0.07%	1.24B	27/05
Sanlam Namibia Active Fund C	0P0001.	11.052	+0.07%	1.24B	27/05
Sanlam Namibia Active Fund B	0P0000.	11.050	+0.07%	1.24B	27/05
Sanlam Namibia Floating Rate Fund C	0P0000.	1.024	0%	1.06B	27/05
Sanlam Namibia Floating Rate Fund A	0P0000.	1.024	0%	1.06B	27/05
Sanlam Namibia Floating Rate Fund B	0P0000.	1.024	0%	1.06B	27/05
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.025	0%	1.06B	27/05
Sanlam Namibia General Equity Fund D	0P0001.	10.563	+1.51%	810.56M	27/05
Sanlam Namibia General Equity Fund B	0P0000.	10.540	+1.51%	810.56M	27/05
Sanlam Namibia General Equity Fund C	0P0001.	10.521	+1.51%	810.56M	27/05
Sanlam Namibia General Equity Fund A	0P0000.	10.507	+1.51%	810.56M	27/05
Capricorn International Fund C	0P0000.	3.906	+1.40%	606.14M	27/05
Sanlam Namibia Balanced Fund B1	0P0000.	4.970	+0.57%	372.71M	27/05
Sanlam Namibia Balanced Fund D	0P0001.	5.019	+0.57%	372.71M	27/05
Sanlam Namibia Balanced Fund C	0P0001.	4.976	+0.57%	372.71M	27/05

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.	2.464	-1.06%	4.58B	29/04
ANZ KiwiSaver-Growth	0P0000.	2.516	+1.15%	4B	26/05
ASB KiwiSaver Scheme's Conservative	0P0000.	1.946	-0.37%	3.33B	29/04
ANZ KiwiSaver-Balanced	0P0000.	2.221	+0.79%	3.1B	26/05
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.693	+0.04%	2.87B	25/05
Milford Diversified Income	0P0000.	1.831	-0.09%	2.77B	26/05
ASB KiwiSaver Scheme's Balanced	0P0000.	2.330	-0.87%	2.72B	29/04
ASB KiwiSaver Scheme's Moderate	0P0000.	2.115	-0.60%	2.35B	29/04
Westpac KiwiSaver-Growth Fund	0P0000.	2.289	+0.53%	2.26B	26/05
Westpac KiwiSaver-Balanced Fund	0P0000.	2.141	+0.42%	1.88B	26/05
Milford Balanced	0P0000.	2.827	+0.39%	1.63B	26/05
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.055	+0.60%	1.52B	26/05
Generate KiwiSaver Focused Growth Fund	0P0001.	2.060	+0.83%	1.5B	26/05
Generate KiwiSaver Growth Fund	0P0001.	1.977	+0.52%	1.03B	26/05
Milford KiwiSaver Balanced	0P0000.	2.910	+0.41%	903.92M	26/05
ASB Investment Funds World Shares Fund	0P0000.	2.248	-2.68%	809.97M	29/04
ASB Investment Funds Moderate Fund	0P0000.	1.814	-0.61%	708.17M	29/04
Milford Dynamic Fund	0P0001.	2.654	-0.67%	686.02M	26/05
BNZ KiwiSaver Balanced Fund	0P0001.	1.748	+0.07%	684.11M	25/05
BNZ KiwiSaver Moderate Fund	0P0001.	1.578	0%	682.65M	25/05

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.	205.090	+0.10%	118.03B	27/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	216.890	+0.11%	118.03B	27/05
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	306.870	+1.52%	10.39B	27/05
KLP AksjeGlobal Indeks V	0P0001.	2,063.560	+0.89%	79.37B	25/05
KLP AksjeGlobal indeks 1 A	0P0000.	5,055.500	+0.89%	79.37B	25/05
DNB Global Indeks	0P0000.	453.236	+0.89%	53.71B	25/05
Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	127.780	-1.15%	4.83B	27/05
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,270.960	+1.35%	4.17B	27/05
DNB Teknologi	0P0000.	2,719.117	+1.05%	38.15B	25/05
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	336.910	-0.02%	3.7B	27/05
DNB Obligasjon III	0P0000.	9,837.752	+0.10%	32.64B	25/05
SKAGEN Global D	0P0001.	222.453	+0.31%	32.3B	25/05
SKAGEN Global B	0P0001.	254.969	+0.91%	32.3B	25/05
SKAGEN Global A	0P0000.	268.970	+0.47%	32.3B	25/05
SKAGEN Global A	0P0000.	251.857	+0.91%	32.3B	25/05
SKAGEN Global A	0P0000.	2,655.954	+1.34%	32.3B	25/05
SKAGEN Global A	0P0000.	214.406	+0.31%	32.3B	25/05
SKAGEN Global A	0P0000.	258.921	+0.79%	32.3B	25/05
SKAGEN Global A	0P0000.	1,873.801	+0.90%	32.3B	25/05
SKAGEN Global B	0P0001.	217.055	+0.31%	32.3B	25/05

ハンガリー - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
ESPA Stock Techno VT HUF	LP6511.	50,850.810	+6.69%	349.38M	27/05
ESPA Stock Commodities VT HUF	LP6511.	71,490.740	+4.20%	84.23M	27/05
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.	112,732	+1.31%	5.05B	27/05
NN L Information Technology - X Cap HUF	0P0000.	234,138	+3.51%	596.81M	27/05
NN L Greater China Equity - X Cap HUF	0P0000.	134,994	+1.68%	190.21M	27/05
ESPA Bond International VT	LP6007.	24.810	-0.16%	27.04M	27/05
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		25/05
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		25/05
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/05
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		25/05
Concorde Equity Fund	0P0000.	12.235	-0.86%		25/05

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.	279.160	+4.43%	5.38B	26/05
Butterfield US Bond B	0P0000.	10.585	-0.04%	124.33M	18/05
Butterfield USD Bond	LP6000.	10.370	-0.04%	124.33M	18/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	188.020	+0.26%	114.4M	19/05
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	188.030	+0.27%	114.4M	19/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	161.420	+0.26%	114.4M	19/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	197.600	+0.26%	114.4M	19/05
Butterfield Select Equity	LP6008.	19.440	+0.99%	103.89M	19/05
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	109.440	+0.06%	95.7M	25/05
LOM Fixed Income Fund USD	0P0000.	15.763	+0.01%	90.37M	20/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	179.060	+0.05%	73.61M	19/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157.900	+0.04%	73.61M	19/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.600	+0.05%	73.61M	19/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.560	+0.04%	73.61M	19/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.600	+0.05%	73.61M	19/05
Moneda Chile Fund Ltd	LP6000.	43.860	0.00%	46.94M	27/05
Butterfield Select Fixed Income	LP6008.	21.130	-0.28%	43.61M	19/05
Global Voyager Small Cap Growth	0P0000.	28.293	+4.41%	21.42M	18/05
Butterfield Bermuda A	LP6000.	38.560	+0.18%	14.65M	18/05
Global Voyager Global Fixed Income	0P0000.	24.553	-0.18%	10.49M	18/05

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.	659.119	-0.29%	45.58M	28/04
Al Mal MENA Equity	0P0000.	11.947	-4.64%	38.77M	18/05
NBK Gulf Equity	0P0000.	2.842	+0.15%	27.74M	05/05
SICO Gulf Equity	0P0000.	181.140	-0.59%	25.63M	27/04
NBK Qatar Equity	0P0000.	2.508	-0.04%	22.66M	05/05
SICO Kingdom Equity	0P0000.	40.033	+0.19%	9.38M	27/04

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.	1.715	0%	92.96B	26/05
BPI Short Term Fund	0P0000.	156.710	0.00%	81.61B	27/05
BPI Institutional Fund	0P0000.	264.360	0%	67.35B	27/05
ALFM Money Market Fund	0P0000.	131.770	0.00%	60.09B	27/05
ALFM Peso Bond Fund	0P0000.	372.630	+0.03%	42.31B	27/05
ABF Philippines Bond Index Fund	0P0000.	242.370	-0.08%	12.84B	26/05
Philippine Stock Index Fund	0P0000.	766.830	+1.27%	9.77B	27/05
BPI Premium Bond Fund	0P0000.	198.230	0%	6.19B	27/05
Metro Equity Fund	0P0000.	2.261	+0.81%	5.45B	26/05
BPI Balanced Fund	0P0000.	165.890	+0.62%	5.01B	27/05
ALFM Growth Fund	0P0000.	216.460	+1.23%	5.01B	27/05
BPI Equity Fund	0P0000.	147.870	+1.18%	4.4B	27/05
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	293.511	-0.15%	1.71B	26/05
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	537.121	+0.59%	747.29M	26/05
Metrofund Peak Earner Fund	0P0000.	2.076	+0.12%	2.13B	26/05
Metro Capital Growth Fund	0P0000.	3.257	+0.46%	1.22B	26/05
Metrofund Elite Fund	0P0000.	2.119	-0.02%	1.03B	26/05
BPI Global Philippine Fund	0P0000.	311.930	+0.00%	851.65M	27/05
UnionBank Peso Balanced Portfolio	0P0001.	138.165	+0.19%	156.93M	26/05
Filipino Fund Inc	0P0000.	4.940	0.00%		27/05

フィンランド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Evli Euro Liquidity B SEK	0P0000.	1,062.413	+0.01%	22.04B	25/05
Evli Short Corporate Bond B SEK	0P0000.	1,134.471	+0.03%	16.83B	25/05
Nordea North American Enhanced tillväxt (SEK)	0P0001.	195.953	+3.44%	15.69B	27/05
Nordea North American Enhanced avkastning (SEK)	0P0001.	175.502	+3.44%	15.69B	27/05
Ålandsbanken Global Aktie S	0P0001.	162.840	+1.54%	14.58B	26/05
Evli Nordic Corporate Bond B SEK	0P0000.	1,143.196	-0.07%	11.59B	25/05
Evli European High Yield B SEK	0P0000.	1,535.952	-0.05%	6.52B	25/05
Evli European High Yield B NOK	0P0001.	1,162.260	-0.04%	6.2B	25/05
Nordea Pro Stable Return SEK	0P0001.	32.960	+1.65%	4.11B	27/05
Nordea Norsk Kredittobligasjon I	0P0001.	1,205.497	+0.08%	4.08B	27/05
Nordea Norsk Kredittobligasjon	0P0001.	1,176.867	+0.08%	4.08B	27/05
Nordea SEK Instituutiokorko T EUR	0P0000.	106.624	+0.04%	3.32B	27/05
Nordea SEK Instituutiokorko K EUR	0P0000.	113.724	+0.04%	3.32B	27/05
Ålandsbanken Euro Bond SEK	0P0001.	304.720	0%	3.2B	26/05
Nordea Swedish Ideas Equity	0P0001.	202.844	+3.19%	3.09B	27/05
Nordea Premium Varainhoito Maltti K	0P0000.	20.440	+1.55%	2.82B	27/05
Nordea Premium Varainhoito Maltti T	0P0000.	14.934	+1.55%	2.82B	27/05
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.724	+1.55%	2.82B	27/05
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20.606	+1.55%	2.82B	27/05
Nordea Maailma Indeksirahasto B kasvu	0P0000.	29.327	+3.16%	2.73B	27/05

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.	126.050	+0.06%	8.53B	25/05
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	109.230	+0.05%	8.53B	25/05
Carmignac Patrimoine A EUR Acc	0P0000.	639.980	+0.06%	8.53B	25/05
Carmignac Patrimoine A EUR Ydis	0P0000.	107.900	+0.06%	8.53B	25/05
Carmignac Patrimoine E EUR Acc	0P0000.	155.860	+0.06%	8.53B	25/05
Groupama Trésorerie IC	0P0000.	39,784.980	-0.00%	6.9B	26/05
Groupama Trésorerie M	0P0000.	1,025.200	-0.00%	6.4B	26/05
Carmignac Sécurité A EUR Ydis	0P0000.	93.620	-0.07%	6.57B	25/05
Carmignac Sécurité A EUR Acc	0P0000.	1,702.130	-0.08%	6.57B	25/05
Afer-Sfer	0P0000.	68.960	+0.55%	4.9B	25/05
Lazard Convertible Global R	0P0000.	463.460	+0.87%	4.35B	25/05
Lazard Convertible Global PC H-EUR	0P0001.	1,805.090	+0.57%	4.35B	25/05
Lazard Convertible Global A	0P0000.	1,674.270	+0.88%	4.35B	25/05
Amundi 12 M I	0P0000.	105,421	+0.02%	4.13B	25/05
Amundi 12 M E	0P0000.	10,277.460	+0.02%	4.13B	25/05
La Française Trésorerie ISR R	0P0000.	85,264.670	-0.00%	3.97B	26/05
Groupama Entreprises IC	0P0000.	2,247.670	-0.00%	3.92B	26/05
Groupama Entreprises N	0P0000.	553.910	-0.00%	3.92B	26/05
Groupama Entreprises R	0P0001.	493.100	-0.00%	3.92B	26/05
Renaissance Europe I	0P0000.	225.110	+1.48%	3.33B	26/05

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.	16.304	+0.04%	116.64B	26/05
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.935	+0.05%	110.17B	26/05
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	273.361	+0.05%	99.23B	27/05
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46.231	+0.05%	98.28B	26/05
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.096	+0.06%	55.21B	26/05
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	18.756	+0.05%	56.22B	26/05
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.103	+0.07%	49.03B	27/05
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.048	+0.08%	48.26B	27/05
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.438	+0.04%	46.38B	26/05
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.156	+0.05%	45.68B	27/05
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.926	+0.05%	44.83B	26/05
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23.090	+0.06%	39.13B	25/05
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	376.097	-0.09%	40.82B	25/05
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	186.709	+0.05%	40.28B	27/05
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	21.966	+0.05%	36.9B	27/05
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14.043	+0.05%	42.55B	27/05
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.822	+0.04%	37.49B	27/05
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.089	0%	33.04B	25/05
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.322	+0.04%	36.09B	26/05
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.938	+0.04%	23.47B	27/05

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%		27/05

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.	107.130	0%	4.99B	23/05
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	119.670	0%	4.99B	23/05
Star Fund - capitalisation	0P0000.	206.050	-0.62%	4.56B	24/05
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	201.820	-0.58%	4.12B	24/05
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	201.820	-0.58%	4B	24/05
Argenta Pensioenspaarfonds	0P0000.	144.210	-0.81%	2.38B	24/05
Pricos Cap	0P0000.	474.430	-0.76%	2.27B	24/05
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	313.830	-1.37%	1.97B	24/05
Belfius Pension Fund High Equities	0P0000.	152.760	-0.92%	1.92B	24/05
DPAM INVEST B - Equities Euroland B Cap	0P0000.	239.900	-1.39%	1.79B	24/05
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	270.490	-1.50%	1.68B	24/05
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	75.970	+0.15%	1.66B	23/05
Candriam Sustainable - Medium C Cap	0P0000.	7.790	+0.16%	1.62B	20/05
DPAM HORIZON B Balanced Strategy A	LP6813.	156.850	+0.02%	1.41B	23/05
DPAM HORIZON B Balanced Strategy B	0P0000.	174.780	+0.02%	1.41B	23/05
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	240.650	-2.59%	1.41B	24/05
AG Life Balanced	0P0000.	108.340	-0.53%	1.39B	25/05
KBC-Life Comfort SRI Dynamic	0P0001.	1,058.480	-0.91%	1.36B	24/05
Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1,186.310	+1.32%	1.31B	16/05
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	231.350	-2.59%	1.31B	24/05

ポルトガル - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	11.909	+1.17%	2.16B	25/05
Caixa Seleção Global Moderado FIMA	0P0000.	7.417	-0.15%	1.33B	25/05
CA Património Crescente A - Fundo de Investimento	0P0000.	19.589	+0.38%	1.03B	27/05
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.405	+0.22%	862.62M	25/05
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.567	+0.04%	908.89M	25/05
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8.909	+0.04%	908.89M	25/05
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.221	-0.00%	756.18M	25/05
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.200	0%	639.09M	25/05
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12.753	+0.05%	509.2M	25/05
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.160	+0.35%	548.64M	25/05
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.576	+0.04%	492.57M	25/05
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.292	+0.04%	492.57M	25/05
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.228	+0.03%	396.43M	25/05
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.595	+0.10%	368.42M	25/05
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.603	-0.35%	357.17M	25/05
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4.973	-0.15%	334.96M	25/05
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.668	-0.01%	275.17M	25/05
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.846	-0.01%	275.17M	25/05
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.981	0.00%	251.87M	25/05
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,465.764	-0.00%	251.87M	25/05

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.	182.800	-0.47%	7.24B	26/05
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	620.110	+0.62%	1.49B	27/05
PKO Skarbowy	0P0000.	2,088.810	-0.04%	6.65B	26/05
UniKorona Dochodowy Acc	0P0000.	213.860	+0.05%	6.33B	26/05
Aviva Investors Akcyjny	0P0000.	2,634.670	+1.51%	3.72B	26/05
Pioneer Gotowkowy	0P0000.	13.020	+0.15%	3.37B	26/05
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.390	+0.07%	3.1B	26/05
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	106.510	+0.37%	2.85B	26/05
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	106.540	+0.38%	2.85B	26/05
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	123.600	+0.38%	2.85B	26/05
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	106.530	+0.38%	2.85B	26/05
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	152.600	-0.13%	2.81B	26/05
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	161.520	-0.12%	2.81B	26/05
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	152.590	-0.12%	2.81B	26/05
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	152.850	-0.13%	2.81B	26/05
Aviva Investors Dluzny	0P0000.	1,674.370	-0.03%	2.77B	26/05
PKO Papierów Dluznych Plus	0P0000.	154.450	-0.24%	2.75B	26/05
Pekao Konserwatywny	0P0000.	204.000	+0.17%	2.62B	26/05
PZU FIO Gotowkowy A	0P0000.	78.020	-0.10%	1.93B	26/05
PZU FIO Gotowkowy I	0P0000.	83.420	-0.10%	1.93B	26/05

マルタ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.371	+1.78%	123.15M	26/05
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.201	+2.63%	108.01M	26/05
APS Income Fund Accumulation	LP6827.	180.640	-0.00%	77.96M	26/05
APS Income Fund Distribution	LP6827.	117.832	-0.00%	77.96M	26/05
Merill High Income Fund EUR Acc	0P0001.	0.497	0%	61.26M	26/05
Merill High Income Fund EUR Inc	0P0001.	0.422	0%	61.26M	26/05
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.001	+0.25%	47.26M	17/05
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.872	+0.26%	47.26M	17/05
Merill Total Return Income Fund EUR Acc	0P0001.	0.520	0%	40.7M	26/05
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.085	+1.67%	36.12M	17/05
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.424	+1.67%	36.12M	17/05
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.417	+1.67%	36.12M	17/05
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.089	+1.66%	36.12M	17/05
Eiger Megatrends Brands B USD Acc	0P0001.	85.673	+2.33%	21.61M	26/05
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	115.019	+1.91%	21.61M	26/05
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	119.683	+1.91%	21.61M	26/05
Dominion Global Trends - Managed Fund USD B	0P0000.	1.587	+0.70%	18.24M	26/05
Eiger Robotics Fund A EUR Inc	0P0001.	113.587	+3.17%	14.2M	26/05
Eiger Robotics Fund B EUR Inc	0P0001.	120.532	+3.18%	14.2M	26/05
Merill Global Equity Income Fund EUR Acc	0P0001.	0.584	+0.66%	20.56M	26/05

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.	0.542	0.00%	13.78B	26/05
Public Ittikal Fund	0P0000.	0.794	+0.40%	5.25B	26/05
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.229	0%	5.18B	26/05
Public Asia Ittikal Fund	0P0000.	0.378	-0.76%	3.66B	26/05
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.618	-0.37%	3.35B	26/05
Principal Islamic Deposit Fund	0P0000.	1.007	0%	3.25B	27/05
Public Ittikal Sequel Fund	0P0000.	0.312	+0.42%	3.19B	26/05
CIMB-Principal Global Titans Fund	LP6150.	0.775	+1.40%	3.1B	26/05
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	27/05
Affin Hwang Select Cash Fund	0P0000.	1.063	0%	2.95B	26/05
Eastspring Investments Islamic Income Fund	0P0000.	0.523	0.00%	2.62B	27/05
RHB-OSK Asian Income Fund	0P0000.	0.571	-0.12%	2.52B	26/05
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.449	-1.08%	2.46B	26/05
CIMB-Principal Greater China Equity Fund	LP6505.	0.976	+0.45%	2.41B	26/05
Public Global Select Fund	0P0000.	0.384	+1.26%	2.36B	26/05
Public Islamic Equity Fund	0P0000.	0.338	+0.36%	2.28B	26/05
Public Islamic Asia Leaders Equity Fund	0P0000.	0.441	-0.61%	2.11B	26/05
Affin Hwang Select Income Fund	0P0000.	0.683	0%	1.94B	26/05
RHB-OSK Islamic Cash Management Fund	0P0000.	1.001	0%	1.94B	27/05
CIMB Islamic DALI Equity Growth	0P0000.	0.957	+0.47%	1.89B	27/05

メキシコ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.605	0%	194.7B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.856	0%	194.7B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.691	0%	194.7B	27/05
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.319	0%	194.7B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.592	0%	194.7B	27/05
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.534	0%	194.7B	27/05
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.439	0%	194.7B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.499	0%	194.7B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.561	0%	194.7B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.443	0%	194.7B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.569	0%	187.78B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.699	0%	187.78B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.492	0%	187.78B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.547	0%	187.78B	27/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.432	0%	187.78B	27/05
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18.583	+0.02%	186.94B	27/05
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	15.877	+0.01%	186.94B	27/05
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13.656	+0.02%	186.94B	27/05
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12.402	+0.02%	173.38B	27/05
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	12.584	+0.02%	173.38B	27/05

モナコ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Monaco Court Terme Euro	0P0000.	5,180.710	-0.01%	887.97M	24/05
Monaction Europe	0P0001.	1,598.650	-1.18%	28.18M	24/05
Monaco Convertible Bond Europe	0P0001.	1,070.450	-0.69%	26.98M	24/05
Monaction Emerging Markets	0P0001.	1,689.350	+0.11%	22.39M	24/05

モーリシャス - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
JPMorgan India (acc) - USD	0P0000.	294.780	+1.05%	650.44M	26/05
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.161	+0.78%	379.25M	25/05
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	180.421	-0.78%	283.3M	20/05
Indian Entrepreneur Fund Retail A	LP6701.	3.990	+0.73%	152.02M	26/05
Indian Entrepreneur Fund Retail C	LP6701.	4.403	+0.73%	152.02M	26/05
Indian Entrepreneur Fund Retail B	LP6701.	4.072	+0.74%	152.02M	26/05
JPMorgan India Smaller Companies (acc) - USD	0P0000.	27.500	+1.07%	126.78M	26/05
Birla Sun Life India Advantage	LP6000.	429.330	+0.87%	113.91M	26/05
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.127	+1.24%	58.3M	26/05
SBI Resurgent India Opps