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.	10,266.460	-0.15%	485.63B	31/10
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,505.330	-0.13%	485.63B	31/10
Comgest Growth Japan EUR R Acc	0P0001.	11.020	-0.81%	400.6B	25/11
Comgest Growth Japan EUR H Dis	0P0001.	13.010	-0.15%	400.6B	25/11
Comgest Growth Japan JPY Acc	0P0000.	1,585.000	-0.25%	400.6B	25/11
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	214.690	+0.06%	274.64B	25/11
SPARX Japan Inst	0P0000.	30,530.000	-0.59%	169.8B	28/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	10,903.710	-0.77%	107.62B	31/10
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.400	-0.12%	84.55B	28/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.720	-0.23%	76.51B	28/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.850	-0.10%	76.51B	28/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	155.070	+0.03%	67.34B	25/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.073	+0.04%	58.24B	28/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.624	-0.63%	58.24B	28/11
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	7.130	-0.28%	54.7B	28/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.400	-0.16%	54.7B	28/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.050	-0.12%	54.7B	28/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.960	-0.11%	54.7B	28/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.570	-0.15%	54.7B	28/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.360	-0.21%	54.07B	28/11

アメリカ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Vanguard Total Stock Market Index Instl Plus	VSMPX	180.98	-1.60%	485.24B	28/11
Vanguard 500 Index Admiral	VFIAX	366.69	-1.54%	371.04B	28/11
Fidelity 500 Index Institutional Prem	FXAIX	137.85	-1.54%	353.77B	28/11
Vanguard Total Stock Market Index Admiral	VTSAX	96.49	-1.59%	278.24B	28/11
Fidelity Government Money Market Fund	SPAXX	1.000	0%	217.8B	25/11
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	214.43B	25/11
Vanguard Total International Stock Index Inv	VGTSX	16.71	-1.24%	148.78B	28/11
Vanguard Institutional Index Instl Pl	VIIIX	336.51	-1.54%	135.88B	28/11
Fidelity Contrafund	FCNTX	13.66	-1.37%	128.94B	28/11
Fidelity Contrafund K	FCNKX	13.71	-1.37%	128.94B	28/11
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.43	0.00%	110.64B	28/11
Vanguard 500 Index Institutional Select	VFFSX	194.33	-1.54%	108.35B	28/11
Vanguard Total Bond Market II Idx I	VTBNX	9.43	0.00%	107.28B	28/11
American Funds Growth Fund of America A	AGTHX	53.14	-1.50%	99.52B	28/11
Vanguard Institutional Index I	VINIX	336.51	-1.54%	98.07B	28/11
Vanguard Total Bond Market Index Adm	VBTLX	9.54	0%	93.1B	28/11
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	92.59B	28/11
American Funds American Balanced A	ABALX	29.22	-0.85%	92.16B	28/11
Vanguard Wellington Admiral	VWENX	71.45	-0.96%	88.9B	28/11
VA CollegeAmerica 529 AMCAP 529A	0P0000.	30.100	-1.47%	75.6B	28/11

アラブ首長国連邦 - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	15.490	-0.01%	140.22M	28/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	96.894	+0.24%	57.76M	25/11

アンドラ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Mora Physical Gold Fund 100 Grams	0P0000.	5,630.130	-0.29%	7.58M	25/11
Mora Physical Gold Fund 1Kg FI	0P0000.	56,301.260	-0.29%	7.58M	25/11
Mak Fund Russian Combined	0P0000.	126.118	-11.41%		25/11
Olymp Fund Atlant	0P0000.	450.040	+5.68%		25/11

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.	3,736.346	-0.59%	89.81B	28/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.100	-0.11%	46.96B	28/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.500	-0.11%	46.96B	28/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,125.752	-0.21%	31.7B	28/11
Fundsmith Equity R Inc	0P0000.	5.13	-0.08%	16.77M	28/11
Fundsmith Equity T Acc	0P0000.	5.7131	-0.07%	3.78B	28/11
Fundsmith Equity T Inc	0P0000.	5.21	-0.07%	262.65M	28/11
Fundsmith Equity I Acc	0P0000.	5.78	-0.07%	13.37B	28/11
Fundsmith Equity I Inc	0P0000.	5.22	-0.07%	4.39B	28/11
Fundsmith Equity R Acc	0P0000.	5.38	-0.08%	495.6M	28/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	101.130	+0.15%	20.82B	28/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58.170	+0.14%	20.82B	28/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	75.620	+0.15%	20.82B	28/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	91.786	-0.06%	18.78B	28/11
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	111.22	-0.34%	11.98B	28/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	149.95	-0.34%	11.98B	28/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	111.27	-0.34%	11.98B	28/11
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	212.69	-0.47%	13.74B	28/11
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	180.06	-0.47%	13.74B	28/11
Capital Group New Perspective Fund LUX Bd	0P0001.	14.520	-0.07%	13.3B	28/11

イスラエル - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
More 90/10	0P0001.	123.680	-0.19%	2.3B	28/11
More Money Market	0P0001.	102.180	0.00%	2.85B	28/11
Yelin Lapidot 30/70	0P0001.	139.360	+0.11%	2.04B	24/11
Excellence CPI-Linked Medium Term Bd	0P0001.	105.8	-0.07%	1.78B	28/11
Migdal ILS Money Market Fund	0P0000.	144.400	0%	1.82B	28/11
Meitav 20/80	0P0001.	129.730	-0.23%	1.75B	28/11
Barometer Bonds 15/85	LP6503.	232.080	-0.21%	1.63B	28/11
More Israel Equities	0P0001.	254.230	-0.80%	1.64B	28/11
Meitav Bonds + 10%	0P0001.	118.460	-0.15%	1.48B	28/11
KSM KTF S&P 500	0P0001.	179.860	-0.38%	1.53B	23/11
Yelin Lapidot Equity	LP6503.	423.970	+0.37%	1.37B	24/11
Yelin Lapidot 20/80	LP6813.	158.570	-0.22%	1.33B	28/11
Yelin Lapidot 90/10	LP6812.	138.740	-0.19%	1.31B	28/11
I.B.I Government Plus A and Above	0P0001.	108.480	-0.08%	1.3B	28/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	195.400	+0.06%	1.29B	24/11
Harel Shekel Money Market	0P0001.	101.590	0%	1.42B	28/11
ISP Asset Management 10/90	0P0001.	121.940	-0.26%	1.19B	28/11
Yelin Lapidot 25/75	LP6824.	137.140	+0.05%	1.22B	24/11
Altshuler Shaham 90/10	0P0000.	149.750	-0.16%	1.16B	28/11
Migdal Portfolio Plus	0P0001.	131.400	-0.27%	1.18B	28/11

イタリア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	32.530	-0.85%	6.84B	28/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	167.780	+0.13%	6.33B	25/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	133.200	-0.14%	5.43B	25/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	137.320	-0.17%	5.43B	25/11
Alleanza Obbligazionario A	0P0000.	4.747	-0.63%	5.13B	25/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	284.600	-1.22%	5.06B	28/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10.863	-0.08%	4.8B	25/11
Anima Sforzesco F	0P0000.	12.808	-0.30%	3.81B	25/11
Anima Sforzesco A	0P0000.	12.043	-0.30%	3.81B	25/11
Anima Sforzesco AD	0P0001.	11.053	-0.30%	3.81B	25/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	131.000	-0.27%	3.63B	25/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	173.390	-0.13%	3.61B	28/11
Arca RR Diversified Bond	0P0000.	10.764	+0.05%	2.89B	25/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.522	+0.09%	13.23M	28/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.020	+1.29%	59.64M	28/11
Anima Liquiditֳ Euro AM	0P0001.	48.288	-0.01%	3.17B	25/11
Arca Strategia Globale Crescita P	0P0000.	6.065	-0.02%	2.87B	25/11
Anima Visconteo A	0P0000.	46.303	-0.25%	2.81B	25/11
Anima Visconteo F	0P0000.	49.145	-0.25%	2.81B	25/11
Anima Visconteo AD	0P0001.	41.601	-0.25%	2.81B	25/11

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.	227.257	+0.16%	567.3B	28/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	209.417	+0.16%	567.3B	28/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	44.376	+0.16%	567.3B	28/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	66.500	+0.16%	567.3B	28/11
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,450.702	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,108.576	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,418.389	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,108.573	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,443.740	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,124.554	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,121.849	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,134.355	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,111.260	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,176.172	+0.02%	554.45B	28/11
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,173.322	+0.02%	554.45B	28/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,031.376	+0.02%	489.03B	28/11
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	489.03B	28/11
HDFC Liquid Fund Growth	0P0000.	4,286.687	+0.02%	489.03B	28/11
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.314	+0.02%	489.03B	28/11
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,323.578	+0.02%	489.03B	28/11

インドネシア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Schroder Dana Prestasi Plus Acc	LP6350.	34,356.510	+0.05%	7,539.97B	28/11
Sucorinvest Equity	0P0000.	2,830.290	-0.46%	6,370.1B	28/11
Ashmore Dana Ekuitas Nusantara	0P0001.	1,428.900	-0.21%	3,443.4B	28/11
Schroder Dana Prestasi Acc	0P0000.	42,160.720	+0.03%	3,101.75B	28/11
Schroder Dana Mantap Plus II Acc	SDMP2	2,869.810	+0.07%	2,115.35B	28/11
Manulife Dana Tetap Utama	0P0001.	2,098.610	+0.01%	1,976.26B	28/11
Ashmore Dana Progresif Nusantara	0P0001.	1,683.230	-0.65%	1,832.47B	28/11
Schroder Dana Campuran Progresif	0P0000.	2,076.390	+0.10%	1,820.04B	28/11
Makara Abadi	0P0000.	5,735.330	+0.01%	1,489.16B	28/11
BNP Paribas Pesona	0P0000.	26,301.650	-0.27%	1,292.46B	28/11
Ashmore Dana Obligasi Nusantara	ADON	1,531.230	+0.16%	1,116.21B	28/11
Schroder Dana Kombinasi Acc	LP6350.	4,400.530	+0.24%	867.31B	28/11
Schroder 90 Plus Equity Fund	LP6804.	2,079.370	-0.04%	964.02B	28/11
Mandiri Investa Cerdas Bangsa	0P0001.	2,433.360	+0.03%	843.29B	28/11
Schroder Dana Istimewa Acc	LP6350.	7,021.990	-0.17%	775.36B	28/11
Schroder Dana Terpadu II Acc	0P0000.	4,540.590	+0.07%	672.01B	28/11
Mandiri Investa Dana Utama	0P0000.	2,400.020	+0.02%	641.74B	28/11
Batavia Dana Saham Optimal	0P0000.	3,164.110	-0.57%	622.18B	28/11
Pendapatan Tetap Utama	0P0000.	2,564.080	+0.05%	383.07B	28/11
BNP Paribas Solaris	0P0000.	1,952.160	-0.17%	348.47B	28/11

エストニア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	19.983	+0.59%	3.83M	25/11
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.	0.635	-0.78%		28/11

オマーン - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
BankMuscat Money Market OMR	0P0000.	1.268	0%	60.52M	31/10
BankMuscat Oryx	0P0000.	2.723	+0.44%	48.64M	31/10
United GCC	0P0000.	1.331	-1.19%		23/11

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.	116.234	+0.00%	5.64B	25/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	139.589	+0.01%	5.29B	25/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.085	-0.18%	5.46B	25/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	12.991	+0.63%	4.46B	25/11
Werknemers Pensioen Mixfonds	0P0001.	88.278	+0.26%	4.49B	24/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	65.630	+0.15%	3.23B	25/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	90.280	-0.03%	1.64B	28/11
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80.298	+0.09%	1.98B	25/11
Robeco Customized Quant Emerging Market	0P0001.	155.660	-0.45%	1.64B	25/11
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	99.658	+0.29%	1.51B	25/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	138.845	-0.16%	1.61B	25/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	189.170	+0.02%	938.92M	25/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	262.170	+0.02%	938.92M	25/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.507	+0.63%	750.79M	25/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24.040	0.00%	904.39M	28/11
Delta Lloyd Mix Fonds	0P0000.	12.990	-0.46%	1.11B	28/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.749	-0.30%	865.54M	25/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	107.250	-0.04%	941.38M	28/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,429.420	-0.09%	908.62M	25/11
Delta Lloyd Rente Fonds B Acc	0P0001.	13.390	-0.74%	773.51M	25/11

オーストラリア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Vanguard Australian Shares Index Fund	0P0000.	2.499	-0.43%	28.09B	28/11
Vanguard International Shares Index Fund	0P0000.	2.705	-0.17%	28.32B	25/11
Vanguard Index International Shares Fund	0P0000.	1.772	-0.17%	28.32B	25/11
Ardea Real Outcome Fund	0P0001.	0.867	0%	8.82B	25/11
Vanguard Growth Index Fund	0P0000.	1.384	+0.12%	8.83B	25/11
Vanguard International Shares Index Fund Hedged -	0P0000.	0.872	+0.15%	8.09B	25/11
Vanguard Balanced Index Fund	0P0000.	1.315	+0.09%	7.61B	25/11
AMP Capital Enhanced Index International Share	LP6502.	1.628	+0.24%	7.48B	25/11
MFS Fully Hedged Global Equity Trust	0P0000.	0.892	+0.32%	6.39B	25/11
Vanguard High Growth Index Fund	0P0000.	1.685	+0.15%	6.72B	25/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.873	+0.13%		28/11
T. Rowe Price Global Equity Fund	0P0000.	1.469	-0.38%	5.53B	28/11
Fidelity Australian Equities Fund	0P0000.	35.899	-0.45%	5.06B	28/11
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.201	+0.21%	5.19B	25/11
Arrowstreet Global Equity Fund	0P0000.	1.134	-0.35%	5.25B	28/11
Janus Henderson Tactical Income Fund	0P0000.	0.993	+0.12%	4.77B	28/11
Vanguard Australian Property Securities Index Fund	0P0000.	0.894	+0.56%	5.24B	28/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.800	0%	4.8B	25/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.668	+0.10%	4.8B	25/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.656	+0.10%	4.8B	25/11

オーストリア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	133.940	-0.10%	5.2B	28/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	123.350	-0.11%	5.2B	28/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	93.710	-0.11%	5.2B	28/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.770	-0.35%	1.63B	28/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10.800	-0.28%	1.63B	28/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.380	-0.38%	1.63B	28/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	205.730	+0.02%	1.43B	28/11
Raiffeisenfonds-Sicherheit VT	0P0000.	150.690	+0.05%	1.14B	28/11
Raiffeisenfonds-Sicherheit A	0P0000.	88.720	+0.05%	1.14B	28/11
Raiffeisenfonds-Sicherheit T	0P0000.	134.610	+0.04%	1.14B	28/11
Raiffeisenfonds-Ertrag T	0P0000.	155.920	+0.13%	1.05B	28/11
Raiffeisenfonds-Ertrag A	0P0000.	113.970	+0.14%	1.05B	28/11
Raiffeisenfonds-Ertrag VT	0P0000.	172.590	+0.14%	1.05B	28/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	264.160	+0.22%	814.48M	28/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	279.030	+0.22%	814.48M	28/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	298.240	+0.23%	814.48M	28/11
Dachfonds Südtirol (R) VT	0P0000.	195.950	+0.30%	721.09M	28/11
Dachfonds Südtirol (I) T	0P0000.	211.190	+0.30%	721.09M	28/11
Portfolio Management SOLIDE T	0P0000.	144.540	+0.19%	658.01M	28/11
Portfolio Management SOLIDE A	0P0000.	108.330	+0.18%	658.01M	28/11

カタール - ファンド

	名前	シンボル	現在値	前日比%	総資産	時間
	Masraf Al Rayan GCC	0P0000.	2.283	+1.42%	329.27M	31/10
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		30/06

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.	22.843	-0.34%	47.06B	28/11
RBC Select Balanced Portfolio Series F	0P0000.	31.346	-0.34%	47.06B	28/11
RBC Select Balanced Portfolio Series F	0P0001.	23.213	-1.33%	47.06B	28/11
RBC Select Balanced Portfolio Series A	0P0000.	29.543	-0.34%	47.06B	28/11
RBC Select Balanced Portfolio Series A	0P0001.	21.878	-1.34%	47.06B	28/11
RBC Select Conservative Portfolio Series F	0P0000.	22.681	-0.26%	37.03B	28/11
RBC Select Conservative Portfolio Series F	0P0001.	16.797	-1.25%	37.03B	28/11
RBC Bond Sr A	0P0000.	5.896	-0.15%	22.39B	28/11
RBC Bond Sr D	0P0000.	5.940	-0.15%	22.39B	28/11
RBC Bond Sr F	0P0000.	6.092	-0.15%	22.39B	28/11
PIMCO Monthly Income O	0P0000.	12.481	-0.13%	21.02B	28/11
PIMCO Monthly Income A	0P0000.	12.481	-0.13%	21.02B	28/11
PIMCO Monthly Income F	0P0000.	12.481	-0.13%	21.02B	28/11
PIMCO Monthly Income M	0P0000.	12.481	-0.13%	21.02B	28/11
RBC Canadian Dividend Fund Series D	0P0000.	94.176	-0.77%	20.34B	28/11
RBC Canadian Dividend Fund Series D	0P0001.	69.742	-1.76%	20.34B	28/11
RBC Canadian Dividend Fund Series F	0P0000.	96.931	-0.77%	20.34B	28/11
RBC Canadian Dividend Fund Series F	0P0001.	71.782	-1.75%	20.34B	28/11
RBC Canadian Dividend Fund Series I	0P0000.	95.190	-0.76%	20.34B	28/11
TD Canadian Core Plus Bond - F	0P0000.	10.600	-0.09%	16.24B	28/11

ギリシャ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
ALPHA Blue Chips Greek Equity	0P0000.	10.691	-0.21%	236.22M	25/11
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.228	-0.08%	85.49M	25/11
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.367	-0.32%	81.56M	25/11
Piraeus International Balanced Fd of Fds	LP6828.	4.264	-0.03%	71.77M	25/11
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.566	-0.17%	60.86M	25/11
Interamerican Foreign Money Market Fund Acc	LP6004.	10.096	-0.00%	36.09M	25/11
ALPHA Money Market Fund	0P0000.	13.887	-0.01%	36.47M	25/11
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.374	-0.02%	48.72M	25/11
3K Domestic Equity Fund Retail Share	LP6805.	9.519	-0.18%	38.28M	25/11
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.603	+0.48%	20.31M	25/11
European Reliance Growth Domestic Equity Fund	0P0001.	9.419	-0.47%	18.44M	25/11
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.403	-0.15%	13.83M	25/11
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.463	-0.14%	12.64M	25/11
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.475	+0.02%	6.4M	25/11
3K Balanced Fund (Retail Share Class)	0P0001.	4.736	-0.17%	4.52M	25/11

ケイマン諸島 - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.788	-0.08%	1.42B	31/10
UBS CAY China A Opportunity A	LP6811.	253.370	-1.90%	512.81M	28/11
China Hong Kong Equity Oppos C HKD	0P0001.	4.308	-1.10%	477.74M	25/11
China Hong Kong Equity Oppos C	0P0001.	5.764	-1.32%	477.74M	25/11
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.	160.390	-1.55%	134.04M	31/10
Value Partners Chinese Mainland Focus	0P0000.	54.090	+0.50%	136.94M	28/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	13.560	0.00%	108.33M	28/11
Value Partners China Convergence Fund	0P0000.	156.190	-0.03%	108.33M	28/11
Invesco SR Global Bond SA	0P0000.	228.500	-0.16%	87.08M	25/11
Invesco SR Global Bond GP	0P0000.	260.760	-0.16%	87.08M	25/11
AQS MENA Fund Limited B1 USD	0P0001.	1,611.650	+1.28%	82.3M	31/10
Arava Fund A	LP6810.	145.080	+0.29%	73.88M	21/11
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	105.537	+0.14%	20.41M	25/11
AFC Asia Frontier Fund A USD	0P0000.	1,221.337	-1.02%	11.84M	31/10
AFC Asia Frontier Fund B USD	0P0000.	1,271.429	-0.99%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,271.274	-0.99%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,221.250	-1.02%	11.84M	31/10

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.	1.944	0%	19.16B	27/11
SAMBA Al Sunbullah	0P0000.	119.18	+0.04%	10.3B	27/11
AlAhli Div SR Trade Fd	0P0000.	1.40	0%	7.15B	27/11
Riyad Equity 3	0P0000.	88.87	+0.14%	2.72B	24/11
SAMBA Al Raed	0P0000.	73.53	-1.14%	2.28B	21/11
Riyad Commodity Trading	0P0000.	2,272.91	+0.03%	2.25B	27/11
Riyad Equity 2	0P0000.	13.83	-0.62%	2.09B	24/11
SAMBA Al Razeen	0P0000.	29.83	+0.03%	2.01B	27/11
AlAhli Saudi Trd Equity	0P0000.	15.62	-1.27%	946.63M	27/11
SAMBA Al Musahem	0P0000.	194.55	-1.64%	520.34M	21/11
Jadwa Murabaha SR	0P0000.	123.17	+0.03%	496.71M	27/11
Riyad Money	0P0000.	1,749.44	+0.03%	453.52M	27/11
Jadwa Saudi Equity	0P0000.	674.47	-0.95%	452.19M	27/11
Riyad American Stock Fund	01004	112.590	+1.19%	367.18M	22/11
Riyad Equity 1	0P0000.	30.45	-0.14%	313.79M	24/11
SAMBA Al Ataa Saudi Equity	0P0000.	18.21	-1.14%	256.03M	21/11
Riyad Gulf	0P0000.	14.80	-1.16%	232.41M	21/11
AlAhli GCC Trd Eqty	0P0000.	1.62	-1.06%	223.82M	27/11
Alahli GCC Growth and Income	0P0000.	2.03	-1.04%	111.48M	27/11
Riyad Al Shamekh	0P0000.	29.37	+0.47%	93.55M	24/11

シンガポール - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	15.881	-0.21%	242.64B	28/11
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.295	+0.46%	51.7B	25/11
AB FCP I - American Income Portfolio AT Inc	0P0000.	9.000	+0.11%	16.34B	28/11
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.760	+0.08%	16.34B	28/11
United China A-Shares Innovation Fund - Class JPY	0P0001.	20,192.255	-1.51%	13.88B	28/11
Capital Group New Perspective Fund LUX Zd	0P0001.	24.650	-1.08%	13.3B	28/11
Capital Group New Perspective Fund LUX Z	0P0001.	25.310	-1.06%	13.3B	28/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	431.656	-1.19%	12.3B	28/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.439	-0.62%	8.14B	28/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.400	-0.92%	7.48B	28/11
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.	192.640	-1.01%	6.23B	28/11
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	5.96B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	7.010	+0.14%	5.41B	28/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	22.751	-0.91%	5.66B	28/11
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.586	-0.73%	5.36B	28/11
First State Global Growth Funds - First State Divi	0P0000.	1.324	-0.53%	4.42B	25/11
First State Global Growth Funds - First State Divi	0P0000.	1.822	-0.43%	4.42B	25/11
Schroder International Selection Fund Asian Total	0P0000.	16.912	-0.93%	4.37B	28/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	195.610	-1.62%	4.3B	28/11

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.	2.221	-0.58%	120.4M	28/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.919	-0.11%	120.4M	28/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.320	-0.05%	120.4M	28/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.436	-0.52%	24.43M	28/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.241	-0.06%	24.43M	28/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.500	0%	24.43M	28/11
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.	104,113	-0.33%	58.57B	25/11
CSIF CH Bond JPY Index Blue DA	0P0000.	105,192	-0.33%	58.57B	25/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	7.270	-0.27%	54.11B	28/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.640	-0.19%	54.11B	28/11
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,354,839	-0.36%	46.4B	25/11
Capital Group New Perspective Fund LUX Zd	0P0001.	16.970	-0.88%	13.3B	28/11
Capital Group New Perspective Fund LUX A4	0P0001.	17.630	-0.90%	13.3B	28/11
Capital Group New Perspective Fund LUX Z	0P0001.	17.420	-0.85%	13.3B	28/11
Capital Group New Perspective Fund LUX B	0P0001.	16.470	-0.90%	13.3B	28/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	154.352	-1.85%	12.3B	28/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.700	+0.09%	10.61B	28/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.750	+0.06%	10.61B	28/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.390	+0.03%	10.61B	28/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.370	+0.11%	9.61B	28/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.940	+0.09%	9.61B	28/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	14.930	+0.07%	9.61B	28/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.620	+0.10%	9.61B	28/11
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,047.860	+0.02%	9.04B	28/11
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	997.200	-0.76%	8.06B	25/11
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	998.590	-0.76%	8.06B	25/11

スウェーデン - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
AP7 Aktiefond	0P0000.	503.340	+0.11%	767.2B	25/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	619.550	-0.30%	377.24B	28/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	803.240	-0.30%	377.24B	28/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	764.110	-0.02%	354.93B	28/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	323.796	-0.39%	9.97B	28/11
Swedbank Robur Globalfond I	0P0001.	42.700	-0.93%	34.96B	28/11
Swedbank Robur IP Aktiefond	0P0000.	136.000	-0.94%	47.9B	28/11
AP7 Räntefond	0P0000.	106.180	-0.23%	80.4B	25/11
Swedbank Robur Technology	0P0000.	671.010	-1.20%	81.62B	28/11
Swedbank Robur Allemansfond Komplett	0P0000.	122.110	-0.67%	74.71B	28/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	402.500	-0.39%	61.52B	28/11
Swedbank Robur Aktiefond Pension	0P0000.	41.150	-0.72%	63.74B	28/11
Swedbank Robur Transfer 70	0P0000.	320.930	-0.64%	59.98B	28/11
DNB Global Indeks	0P0000.	496.588	-0.19%	57.89B	25/11
Swedbank Robur Transfer 80	0P0000.	357.130	-0.69%	55.84B	28/11
Folksam LO Världen	0P0000.	282.690	-0.64%	57.72B	28/11
Länsförsäkringar Global Indexnära	0P0000.	336.127	-0.24%	54.76B	25/11
Swedbank Robur Räntefond Kort Plus	0P0001.	122.870	-0.01%	53.16B	28/11
Nordea Stratega 30	0P0000.	202.080	-0.26%	48.61B	28/11
Swedbank Robur Kapitalinvest	0P0000.	217.050	-0.75%	50.05B	28/11

スペイン - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
BlackRock Global Global Allocation E2 EUR	0P0000.	57.100	-0.68%	1.4B	28/11
Deutsche Concept Kaldemorgen NC	0P0000.	147.360	-0.37%	13.86B	28/11
Deutsche Concept Kaldemorgen LC	0P0000.	158.980	-0.36%	13.86B	28/11
Quality Inversion Moderada FI	172242.	12.45	+0.29%	8.68B	23/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	58.840	+0.36%	9.03B	28/11
Santander Select Decidido S FI	113605.	139.35	+0.22%	8.39B	23/11
Santander Select Decidido A FI	113605.	136.87	+0.21%	8.39B	23/11
Quality Inversion Conservadora FI	172273.	10.38	+0.22%	7.28B	23/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.262	+0.09%	6.24B	28/11
Pictet - Robotics HP EUR	0P0001.	170.580	-0.51%	6.09B	28/11
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.768	0%	4.96B	24/11
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.604	0%	4.96B	24/11
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.865	+0.01%	4.96B	24/11
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7.806	0%	4.96B	24/11
Caixabank Monetario Rendimiento Plus FI	0P0000.	7.673	0%	4.96B	24/11
Caixabank Monetario Rendimiento Premium FI	0P0000.	7.736	0%	4.96B	24/11
Bankia Soy Asi Cauto FI	158976.	125.55	+0.15%	4.6B	23/11
Santander 100 Valor Creciente 2 FI	0P0001.	96.587	+0.17%	4.44B	23/11
CABK Equilibrio PP	0P0000.	7.998	+0.07%	3.89B	21/11
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	143.890	-0.44%	4.29B	25/11

スロベニア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
NLB Skladi - Visoka tehnologija	0P0000.	17.663	-0.06%	181.09M	25/11
KD Galileo	LP6507.	12.565	-0.00%	99.25M	25/11
KD Prvi izbor	LP6507.	12.782	-0.18%	90.56M	25/11
Infond Alfa	LP6827.	80.160	+0.01%	68.24M	24/11
KD Bond	LP6507.	17.186	-0.50%	39.78M	25/11
Infond Hrast	LP6801.	37.710	+0.13%	33.09M	24/11
KD Surovine in energija	LP6507.	7.427	+0.29%	21.02M	25/11
KD Balkan	LP6507.	2.811	-0.22%	18.92M	25/11
Infond Global	LP6827.	12.000	-0.17%	18.84M	24/11
NLB Skladi - Zahodni Balkan	0P0000.	1.963	+0.32%	8.1M	25/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	26.862	-0.08%	4.86M	25/11
KD Latinska Amerika	LP6513.	1.418	+0.20%	2.26M	25/11
Infond Consumer	LP6827.	1.260	-0.79%	2.06M	24/11

タイ王国 - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
K Cash Management Fund	K-CASH	13.292	0%	113.03B	28/11
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.427	0%	99.41B	28/11
Digital Telecommunications Infrastructure Fund	DIF	13.200	+0.76%		28/11
Krungsri Star Plus Fund	KFSPLUS	21.472	+0.01%	75.59B	28/11
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.100	0.00%		28/11
SCB Savings Fixed Income Open End Fund	SCBSFF	20.831	0%	58.48B	28/11
Bualuang Long - Term Equity Fund	B-LTF	40.001	-0.15%	51.38B	28/11
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.748	+0.01%	27.87B	28/11
Bualuang Treasury Fund	B-TREA.	11.280	0%	39.07B	28/11
K Fixed Income Fund	K-FIXED	12.885	+0.09%	35.74B	28/11
Tesco Lotus Ret Growth F&L Prp	TLGF	12.500	-0.79%		28/11
The Krung Thai Sa-Som-Sub Fund	KTSS	13.154	0%	25.93B	28/11
Bualuang Long - Term Equity Fund 75/25	BLTF75	28.241	-0.11%	28.16B	28/11
Krung Thai Thanasup Plus Fund	KTPLUS	11.303	+0.01%	26.17B	28/11
Krungsri Dividend Stock LTF	KFLTFD.	18.847	-0.25%	26.09B	28/11
Bualuang Flexible RMF	BFLRMF	59.804	-0.16%	22.6B	28/11
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.650	0.00%		28/11
TMB Global Quality Growth Fund	TMBGQG	16.583	+0.07%	22.45B	25/11
Bualuang Fixed Income Fund	BFIXED	12.539	+0.04%	20.27B	28/11
K Equity 70:30 LTF	K70LTF	14.280	-0.21%	18.72B	28/11

チェコ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Conseq Invest Equity Fund 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.	1,650.147	+0.03%	490.79B	27/11
Fondo Mutuo BICE Extra D	0P0000.	1,773.539	+0.02%	490.79B	27/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,541.533	+0.02%	517.39B	27/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,880.090	+0.02%	517.39B	27/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,951.349	+0.03%	517.39B	27/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,452.611	+0.03%	494.8B	27/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,082.714	+0.02%	399.19B	27/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,073.456	+0.03%	399.19B	27/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,702.348	+0.01%	395.14B	27/11
Fondo Mutuo Utilidades B	0P0000.	3,241.930	+0.03%	336.12B	27/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,660.485	+0.03%	309.86B	27/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,676.946	+0.02%	309.86B	27/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,395.148	+0.02%	309.86B	27/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,961.943	+0.01%	288.6B	27/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,250.203	+0.02%	288.6B	27/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,712.951	+0.02%	288.6B	27/11
Fondo Mutuo Deposito XXI B	0P0000.	3,048.945	+0.02%	298.52B	27/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,640.009	+0.02%	267.07B	27/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,339.099	+0.02%	267.07B	27/11

デンマーク - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Danica Balance 100% Offensiv	0P0000.	31,126.390	-4.09%	35.24B	31/10
LD Vælger	0P0001.	345.750	-0.03%	31.54B	25/11
Nordea Invest Portefølje Aktier	0P0000.	160.160	-0.59%	28.63B	28/11
LD Aktier & Obligationer	0P0000.	225.910	-0.03%	22.31B	25/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	129.130	-0.69%	17.93B	28/11
Nordea Invest Portefølje Lange obligationer	0P0000.	90.770	+0.01%	14.76B	28/11
Nykredit Invest Engros Korte Obligationer	0P0001.	956.830	-0.16%	14.63B	25/11
Formuepleje LimiTTellus	0P0000.	226.930	-0.41%	13.81B	28/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	86.410	-0.02%	13.66B	28/11
Jyske Portefølje Balanceret Akk KL	0P0000.	164.900	-0.36%	11.92B	28/11
Nordea Invest Basis 3 Acc	0P0000.	154.380	-0.32%	11B	28/11
Nordea Invest Basis 2 Acc	0P0000.	143.440	-0.17%	10.65B	28/11
Danske Invest Global Indeks KL	0P0000.	123.890	-0.74%	9.64B	28/11
Sparinvest Value Aktier KL A	0P0000.	572.460	-0.66%	9.58B	28/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	117.980	+0.09%	9.24B	28/11
Nykredit Invest Taktisk Allokering	0P0000.	189.980	-0.16%	8.84B	28/11
Nordea Invest Portefølje Flexibel	0P0000.	160.170	-0.63%	8.86B	28/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85.990	+0.03%	8.26B	28/11
BLS Invest Globale Aktier Akk	0P0001.	2,676.020	-0.16%	7.81B	28/11
Nykredit Invest Lange obligationer	NYILOA	157.800	+0.01%	7.91B	28/11

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%	4.94B	25/11
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	25/11
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0.395	-0.07%	1.7B	25/11
TEB B Gold Fd	0P0000.	0.242	+0.41%	589.58M	26/11
Strateji Long Only Turkish Equity Fund	0P0000.	79.503	+2.61%	484.14M	28/11
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.026	0%	167.38M	25/11
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.429	0.00%	95.93M	25/11
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	25/11
YKB B World Funds FoF	0P0000.	0.201	+1.00%	67.97M	25/11
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.037	-0.43%	44.67M	25/11
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.416	0.00%	31.12M	25/11
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	25/11
Öncü B Money Market Fd	0P0000.	0.035	0.00%		25/11
Garanti Bank A Equity Fd	0P0000.		%		25/11
Ata Invest A ISE-30 Index Fd	0P0000.		%		25/11

ドイツ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
DWS Top Dividende LC	0P0001.	162.790	-0.52%	20.12B	28/11
DWS Top Dividende FD	0P0000.	151.640	-0.51%	20.12B	28/11
DWS Top Dividende LDQ	0P0001.	137.390	-0.52%	20.12B	28/11
DWS Top Dividende TFC	0P0001.	166.600	-0.51%	20.12B	28/11
DWS Top Dividende LD	0P0000.	136.780	-0.52%	20.12B	28/11
hausInvest	0P0000.	43.280	+0.02%	17.37B	28/11
PrivatFonds: Kontrolliert	0P0000.	121.220	-0.36%	16.53B	25/11
Uniimmo: Deutschland	0P0000.	94.660	0.00%	16.35B	25/11
Deka-ImmobilienEuropa	0P0000.	47.800	+0.02%	17.93B	28/11
UniImmo: Europa	0P0000.	54.830	0.00%	14.71B	25/11
DWS Vermögensbildungsfonds I ID	0P0001.	241.560	-0.74%	11.14B	28/11
UniGlobal I	0P0000.	393.250	+0.02%	11.3B	25/11
DWS Vermögensbildungsfonds I LD	0P0000.	234.020	-0.75%	11.14B	28/11
UniGlobal	0P0000.	327.480	+0.02%	11.3B	25/11
UniGlobal Vorsorge	0P0001.	285.540	+0.09%	15.79B	25/11
UniFavorit: Aktien I	0P0000.	224.380	-0.04%	8.09B	25/11
UniFavorit: Aktien -net-	0P0000.	122.360	-0.04%	8.09B	25/11
grundbesitz europa IC	0P0001.	40.890	0%	763.64M	28/11
grundbesitz europa RC	0P0000.	40.680	0.00%	9.11B	28/11
UniFavorit: Aktien	0P0000.	194.130	-0.04%	8.09B	25/11

ナミビア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Allan Gray Namibia Balanced Fund A	0P0001.	2,233.894	+0.21%	3.62B	28/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.768	0%	3.3B	28/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.752	0%	3.3B	28/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.762	0%	3.3B	28/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.778	0%	3.3B	28/11
Capricorn High Yield Fund C	0P0001.	1.070	0%	3.07B	25/11
Capricorn High Yield Fund B	0P0000.	1.068	0%	3.07B	25/11
Capricorn High Yield Fund A	0P0000.	1.069	0%	3.07B	25/11
Capricorn Enhanced Cash Fund C	0P0000.	1.013	0%	3.05B	25/11
Capricorn Enhanced Cash Fund A	0P0000.	1.012	0%	3.05B	25/11
Sanlam Namibia Active Fund A	0P0000.	11.019	+0.03%	1.13B	28/11
Sanlam Namibia Active Fund C	0P0001.	11.028	+0.03%	1.13B	28/11
Sanlam Namibia Active Fund B	0P0000.	11.025	+0.03%	1.13B	28/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.029	0%	1.01B	28/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	0%	1.01B	28/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1.028	0%	1.01B	28/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1.028	0%	1.01B	28/11
Capricorn Bond Fund C	0P0000.	1.048	-0.39%	933.93M	28/11
Sanlam Namibia General Equity Fund A	0P0000.	11.328	-0.01%	861.74M	28/11
Sanlam Namibia General Equity Fund B	0P0000.	11.364	0%	861.74M	28/11

ニュージーランド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
ASB KiwiSaver Scheme's Growth	0P0000.	2.357	+0.25%	4.57B	31/10
ANZ KiwiSaver-Growth	0P0000.	2.498	+0.29%	4.12B	27/11
ASB KiwiSaver Scheme's Conservative	0P0000.	1.891	+0.09%	3.2B	31/10
ANZ KiwiSaver-Balanced	0P0000.	2.187	+0.20%	3.13B	27/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.695	+0.18%	2.97B	24/11
Milford Diversified Income	0P0000.	1.815	-0.21%	2.79B	28/11
ASB KiwiSaver Scheme's Balanced	0P0000.	2.244	+0.17%	2.67B	31/10
Westpac KiwiSaver-Growth Fund	0P0000.	2.275	+0.23%	2.38B	25/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2.044	+0.16%	2.27B	31/10
Westpac KiwiSaver-Balanced Fund	0P0000.	2.121	+0.16%	1.88B	25/11
Generate KiwiSaver Focused Growth Fund	0P0001.	2.071	-0.32%	1.68B	28/11
Milford Balanced	0P0000.	2.838	-0.11%	1.61B	28/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.019	+0.15%	1.51B	27/11
Generate KiwiSaver Growth Fund	0P0001.	1.985	-0.18%	1.11B	28/11
Milford KiwiSaver Balanced	0P0000.	2.914	-0.26%	988.97M	28/11
ASB Investment Funds World Shares Fund	0P0000.	2.147	-0.08%	740.08M	31/10
BNZ KiwiSaver Balanced Fund	0P0001.	1.748	+0.18%	710.79M	24/11
BNZ KiwiSaver Moderate Fund	0P0001.	1.568	+0.19%	684.99M	24/11
Milford Dynamic Fund	0P0001.	2.764	-0.10%	666.98M	28/11
ASB Investment Funds Moderate Fund	0P0000.	1.744	+0.14%	653.45M	31/10

ノルウェー - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	195.740	+0.09%	110.27B	28/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	207.360	+0.09%	110.27B	28/11
KLP AksjeGlobal indeks 1 A	0P0000.	5,246.563	-0.68%	78.57B	25/11
KLP AksjeGlobal Indeks V	0P0001.	2,141.033	-0.68%	78.57B	25/11
DNB Global Indeks	0P0000.	470.411	-0.66%	57.89B	25/11
DNB Teknologi	0P0000.	2,682.120	-0.55%	36.51B	25/11
Pensjonsprofil 80	0P0000.	289.024	+0.22%	33.78B	25/11
SKAGEN Global A	0P0000.	272.578	+0.02%	32.19B	25/11
SKAGEN Global A	0P0000.	283.657	+0.33%	32.19B	25/11
SKAGEN Global A	0P0000.	2,956.716	-0.09%	32.19B	25/11
SKAGEN Global A	0P0000.	268.502	+0.78%	32.19B	25/11
SKAGEN Global C	0P0001.	273.619	+0.59%	32.19B	17/11
SKAGEN Global A	0P0000.	2,026.995	+0.02%	32.19B	25/11
SKAGEN Global A	0P0000.	2,800.843	-0.56%	32.19B	25/11
SKAGEN Global B	0P0001.	276.440	+0.02%	32.19B	25/11
SKAGEN Global B	0P0001.	237.862	+0.09%	32.19B	25/11
SKAGEN Global B	0P0001.	2,840.527	-0.56%	32.19B	25/11
SKAGEN Global C	0P0001.	277.419	+0.05%	32.19B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	32.19B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	32.19B	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.	112,353	-0.72%	4.59B	28/11
NN L Information Technology - X Cap HUF	0P0000.	240,454	-2.31%	613.69M	28/11
ESPA Stock Techno VT HUF	LP6511.	52,192.230	-0.96%	356.61M	28/11
NN L Greater China Equity - X Cap HUF	0P0000.	113,927	-0.45%	150.3M	28/11
ESPA Stock Commodities VT HUF	LP6511.	73,309.170	-0.68%	76.91M	28/11
ESPA Bond International VT	LP6007.	23.610	-0.30%	24.61M	28/11
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		25/11
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		25/11
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/11
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		25/11
Concorde Equity Fund	0P0000.	12.235	-0.86%		25/11

バミューダ諸島 - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Orbis Global Equity Fund	0P0000.	274.950	+2.79%	5.19B	24/11
Butterfield US Bond B	0P0000.	10.354	+0.04%	94.22M	23/11
Butterfield USD Bond	LP6000.	10.143	+0.03%	17.32M	23/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	179.060	+0.60%	98.59M	17/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	153.720	+0.60%	98.59M	17/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	188.370	+0.60%	98.59M	17/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	179.060	+0.60%	98.59M	17/11
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	107.710	+0.09%	91.85M	23/11
Butterfield Select Equity	LP6008.	19.490	+0.15%	74.8M	17/11
LOM Fixed Income Fund USD	0P0000.	15.503	+0.62%	66.29M	25/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.390	+0.47%	61.52M	17/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	150.260	+0.47%	61.52M	17/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.870	+0.47%	61.52M	17/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	148.860	+0.47%	61.52M	17/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.870	+0.47%	61.52M	17/11
Butterfield Select Fixed Income	LP6008.	20.310	+0.54%	39.36M	17/11
Global Voyager Small Cap Growth	0P0000.	30.312	+0.84%	18.89M	23/11
Butterfield Bermuda A	LP6000.	40.750	+1.32%	20.71M	23/11
Global Voyager Global Fixed Income	0P0000.	22.970	+0.42%	9.19M	23/11
Butterfield Select Invest Fund	0P0000.	14.400	+0.35%	4.39M	17/11

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.	591.888	-3.58%	45.58M	31/10
Al Mal MENA Equity	0P0000.	11.786	-1.35%	35.06M	01/06
SICO Gulf Equity	0P0000.	162.570	-4.70%	25.63M	31/10
NBK Gulf Equity	0P0000.	2.395	-1.44%	25.04M	17/11
NBK Qatar Equity	0P0000.	2.160	-3.34%	21.2M	17/11
SICO Kingdom Equity	0P0000.	34.955	-6.17%	9.38M	31/10

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.	1.733	0%	82.81B	25/11
BPI Short Term Fund	0P0000.	157.920	+0.03%	72.36B	28/11
ALFM Money Market Fund	0P0000.	133.100	+0.02%	46.54B	28/11
BPI Institutional Fund	0P0000.	266.720	+0.01%	47.19B	28/11
ALFM Peso Bond Fund	0P0000.	376.540	+0.03%	40.33B	28/11
ABF Philippines Bond Index Fund	0P0000.	238.750	+0.32%	12.95B	25/11
Philippine Stock Index Fund	0P0000.	762.040	+1.11%	9.32B	28/11
BPI Premium Bond Fund	0P0000.	196.780	+0.12%	5.67B	28/11
Metro Equity Fund	0P0000.	2.200	+1.24%	5.31B	25/11
BPI Balanced Fund	0P0000.	164.170	+0.58%	4.93B	28/11
ALFM Growth Fund	0P0000.	211.420	+0.94%	4.89B	28/11
BPI Equity Fund	0P0000.	146.370	+1.13%	4.39B	28/11
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	304.971	+0.09%	1.78B	25/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	545.974	+1.25%	756.98M	25/11
Metrofund Peak Earner Fund	0P0000.	2.041	+0.20%	1.85B	25/11
Metro Capital Growth Fund	0P0000.	3.173	+0.64%	1.16B	25/11
Metrofund Elite Fund	0P0000.	2.100	-0.01%	892.22M	25/11
UnionBank Peso Balanced Portfolio	0P0001.	142.108	+0.63%	157.68M	25/11
BPI Global Philippine Fund	0P0000.	313.580	+0.01%	622.42M	28/11
Filipino Fund Inc	0P0000.	3.660	0.00%		28/11

フィンランド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Evli Euro Liquidity B SEK	0P0000.	1,061.201	-0.07%	18.16B	25/11
Nordea North American Enhanced tillväxt (SEK)	0P0001.	203.487	-0.69%	16.4B	28/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	182.249	-0.69%	16.4B	28/11
Evli Short Corporate Bond B SEK	0P0000.	1,116.863	-0.07%	14.96B	25/11
Ålandsbanken Global Aktie S	0P0001.	169.740	-0.09%	14.47B	25/11
Evli Nordic Corporate Bond B SEK	0P0000.	1,109.896	-0.15%	9.32B	25/11
Evli European High Yield B SEK	0P0000.	1,523.476	-0.06%	6.26B	25/11
Evli European High Yield B NOK	0P0001.	1,145.756	-0.10%	5.89B	25/11
Nordea Norsk Kredittobligasjon I	0P0001.	1,169.815	-0.01%	4.16B	28/11
Nordea Norsk Kredittobligasjon	0P0001.	1,140.581	-0.01%	4.16B	28/11
Nordea Pro Stable Return SEK	0P0001.	33.242	+0.09%	4.28B	28/11
Evli European Investment Grade B SEK	0P0000.	1,130.058	-0.31%	3.82B	25/11
Ålandsbanken Euro Bond SEK	0P0001.	294.810	-0.13%	2.86B	25/11
Nordea SEK Instituutiokorko K EUR	0P0000.	109.887	-0.48%	2.85B	28/11
Nordea SEK Instituutiokorko T EUR	0P0000.	103.027	-0.48%	2.85B	28/11
Ålandsbanken Premium 50 SEK	0P0001.	324.400	-0.01%	2.64B	25/11
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.038	-0.40%	2.51B	28/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	19.852	-0.40%	2.51B	28/11
Nordea Premium Varainhoito Maltti K	0P0000.	19.681	-0.40%	2.51B	28/11
Nordea Premium Varainhoito Maltti T	0P0000.	14.379	-0.40%	2.51B	28/11

フランス - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Amundi Euro Liquidity SRI IC C	0P0000.	230,704.578	+0.00%	47.32B	28/11
Carmignac Patrimoine A EUR Acc	0P0000.	636.800	+0.02%	7.76B	25/11
Carmignac Patrimoine A EUR Ydis	0P0000.	107.370	+0.02%	7.76B	25/11
Carmignac Patrimoine E EUR Acc	0P0000.	154.700	+0.02%	7.76B	25/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	108.340	+0.01%	7.76B	25/11
Carmignac Patrimoine A USD Acc Hdg	0P0000.	126.760	+0.02%	7.76B	25/11
Carmignac Sécurité A EUR Ydis	0P0000.	93.830	0.00%	5.48B	25/11
Carmignac Sécurité A EUR Acc	0P0000.	1,705.910	-0.00%	5.48B	25/11
Groupama Trֳ©sorerie R	0P0001.	494.350	+0.01%	5.64B	28/11
Groupama Trésorerie IC	0P0000.	39,812.690	+0.01%	5.64B	28/11
Groupama Trésorerie M	0P0000.	1,025.910	+0.00%	5.64B	28/11
Afer-Sfer	0P0000.	70.050	-0.07%	4.89B	25/11
Groupama Entreprises IC	0P0000.	2,250.320	+0.00%	4.83B	28/11
Groupama Entreprises R	0P0001.	493.690	+0.01%	4.83B	28/11
Groupama Entreprises N	0P0000.	554.370	+0.01%	4.83B	28/11
Lazard Convertible Global R	0P0000.	465.000	-0.68%	4.06B	25/11
Lazard Convertible Global PC H-EUR	0P0001.	1,773.820	-0.47%	4.06B	25/11
Lazard Convertible Global A	0P0000.	1,685.460	-0.68%	4.06B	25/11
Amundi 12 M I	0P0000.	105,611	-0.02%	3.41B	25/11
Amundi 12 M E	0P0000.	10,286.420	-0.02%	3.41B	25/11

ブラジル - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.263	+0.05%	138.12B	25/11
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	292.493	+0.05%	111.74B	28/11
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	47.659	+0.07%	101.35B	25/11
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	17.343	+0.05%	88.11B	25/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.372	+0.05%	60.91B	28/11
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14.870	+0.05%	59.55B	25/11
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.423	+0.09%	56.63B	25/11
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	19.965	+0.05%	50.74B	25/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.347	-0.01%	48B	28/11
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.392	-0.01%	45.24B	28/11
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	199.412	+0.06%	46.18B	28/11
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.953	+0.05%	41.46B	28/11
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	24.208	+0.23%	53.74B	24/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	23.405	+0.05%	38.7B	28/11
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	28.129	+0.05%	40.87B	28/11
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	414.200	+0.78%	38.52B	25/11
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	15.002	+0.05%	47.91B	28/11
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.651	+0.04%	34.64B	28/11
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.226	+0.05%	32.31B	25/11
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	535.721	+0.05%	32.92B	28/11

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%		28/11

ベルギー - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	105.390	+0.22%	7.21B	23/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	117.670	+0.22%	7.21B	23/11
Pricos Cap	0P0000.	465.310	-0.19%	5.17B	25/11
Star Fund - capitalisation	0P0000.	201.620	+2.89%	4.1B	14/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	196.620	+0.43%	3.8B	24/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	196.620	+0.43%	3.8B	24/11
Horizon - Comfort Dynamic Cap	0P0001.	1,347.170	-0.02%	3.76B	25/11
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,047.490	-0.01%	2.75B	25/11
Candriam Sustainable - Medium C Cap	0P0000.	7.660	+0.25%	2.62B	23/11
Argenta Pensioenspaarfonds	0P0000.	142.980	-0.17%	2.31B	25/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	75.510	+0.39%	2.16B	24/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	281.280	-0.04%	1.89B	25/11
Belfius Pension Fund High Equities	0P0000.	152.190	-0.18%	1.84B	25/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	376.790	-0.03%	1.75B	25/11
Belfius Portfolio Global Allocation 50 P	0P0001.	1,143.720	+0.31%	1.56B	23/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,054.230	+0.35%	1.42B	24/11
Sivek - Global Medium Cap	0P0000.	408.560	-0.02%	1.35B	25/11
DPAM HORIZON B Balanced Strategy B	0P0000.	172.050	+0.19%	1.3B	23/11
DPAM HORIZON B Balanced Strategy A	LP6813.	154.410	+0.19%	1.3B	23/11
AG Life Balanced	0P0000.	106.670	-0.16%	1.25B	28/11

ポルトガル - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.281	-0.00%	2.16B	24/11
Caixa Seleção Global Moderado FIMA	0P0000.	7.259	+0.43%	1.2B	24/11
CA Património Crescente A - Fundo de Investimento	0P0000.	19.962	+0.02%	1.09B	28/11
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.459	+0.30%	802.82M	25/11
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	8.699	+0.30%	802.82M	25/11
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	13.878	+0.28%	782.41M	23/11
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.158	0%	630.45M	25/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.323	0%	652.53M	24/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.049	+0.15%	493.69M	24/11
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.466	+0.30%	443.74M	25/11
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.114	+0.30%	443.74M	25/11
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12.117	+0.25%	434.76M	23/11
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.520	+0.63%	333.88M	24/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.405	+0.22%	315.69M	24/11
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.152	+0.09%	310.66M	24/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	4.866	+0.42%	309.78M	24/11
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.977	0%	308.85M	25/11
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,461.402	-0.00%	308.85M	25/11
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.600	-0.01%	248.85M	25/11
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.789	-0.01%	248.85M	25/11

ポーランド - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
PKO Obligacji Dlugoterminowych	0P0000.	183.490	-0.93%	7.24B	25/11
PKO Skarbowy	0P0000.	2,104.580	+0.01%	6.65B	25/11
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	635.060	-0.57%	1.54B	28/11
UniKorona Dochodowy Acc	0P0000.	215.760	+0.02%	6.33B	25/11
Aviva Investors Akcyjny	0P0000.	2,511.830	+0.32%	3.72B	25/11
Pioneer Gotowkowy	0P0000.	13.330	+0.15%	3.2B	25/11
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.470	0%	3.1B	25/11
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	105.710	-0.37%	2.85B	25/11
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	105.740	-0.37%	2.85B	25/11
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	122.910	-0.37%	2.85B	25/11
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	105.660	-0.38%	2.85B	25/11
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	154.200	-0.61%	2.81B	25/11
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	154.200	-0.61%	2.81B	25/11
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	154.220	-0.62%	2.81B	25/11
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	163.640	-0.61%	2.81B	25/11
Aviva Investors Dluzny	0P0000.	1,713.660	-0.50%	2.77B	25/11
Pekao Konserwatywny	0P0000.	207.990	+0.18%	2.49B	25/11
PZU FIO Gotowkowy A	0P0000.	79.470	+0.01%	1.93B	25/11
PZU FIO Gotowkowy I	0P0000.	85.060	0%	1.93B	25/11
PZU FIO Gotowkowy IKE	0P0000.	79.320	0%	1.93B	25/11

マルタ - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.302	-0.04%	123.15M	25/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.247	-0.15%	108.01M	25/11
APS Income Fund Distribution	LP6827.	110.964	-0.10%	40.11M	22/11
APS Income Fund Accumulation	LP6827.	172.155	-0.10%	40.11M	22/11
Merill High Income Fund EUR Acc	0P0001.	0.481	0%	59.19M	25/11
Merill High Income Fund EUR Inc	0P0001.	0.401	0%	59.19M	25/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.818	+0.52%	42.35M	22/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0.954	+0.52%	42.35M	22/11
Merill Total Return Income Fund EUR Acc	0P0001.	0.502	0%	40.24M	25/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.344	+0.78%	33.63M	22/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.011	+0.79%	33.63M	22/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.336	+0.78%	33.63M	22/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.008	+0.78%	33.63M	22/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0.583	-0.03%	21.41M	25/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	125.795	-0.49%	21.56M	25/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	120.467	-0.49%	21.56M	25/11
Eiger Megatrends Brands B USD Acc	0P0001.	86.797	-0.63%	21.56M	25/11
Eiger Robotics Fund B EUR Inc	0P0001.	129.414	-0.05%	13.92M	24/11
Eiger Robotics Fund A EUR Inc	0P0001.	121.105	-0.05%	13.92M	24/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.027	+0.45%	10.62M	22/11

マレーシア - ファンド

名前	シンボル	現在値	前日比%	総資産	時間
Affin Hwang Aiiman Money Market Fund	0P0000.	0.548	0%	15.25B	24/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.211	-0.52%	5.12B	24/11
Public Ittikal Fund	0P0000.	0.735	+2.49%	4.51B	24/11
Principal Islamic Deposit Fund	0P0000.	1.019	0.00%	3.25B	25/11
Affin Hwang Select Cash Fund	0P0000.	1.075	0%	3.27B	24/11
Public Asia Ittikal Fund	0P0000.	0.351	+0.66%	3.12B	24/11
CIMB-Principal Global Titans Fund	LP6150.	0.756	-0.84%	3.03B	24/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.576	-0.38%	3B	24/11
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	25/11
Public Ittikal Sequel Fund	0P0000.	0.301	+2.24%	2.76B	24/11
RHB-OSK Asian Income Fund	0P0000.	0.520	-0.93%	2.52B	24/11
CIMB-Principal Greater China Equity Fund	LP6505.	0.929	-0.82%	2.32B	24/11
Public Global Select Fund	0P0000.	0.331	+1.01%	2.32B	23/11
Eastspring Investments Islamic Income Fund	0P0000.	0.528	0%	2.15B	25/11