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월드 펀드

월드 펀드 - 각국별 최고의 뮤추얼 펀드를 확인하세요. 원하는 국가를 선택하면 각 펀드의 시세 표시기 기호, 최신 가격, 일일 고저점 및 변동률을 확인할 수 있습니다. 각 펀드를 클릭하여 기술적 분석, 캔들스틱 패턴, 차트, 기술 요약, 추가 정보를 확인하세요.

전세계 미국 유럽 아시아 중동 아프리카

펀드 검색

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자산등급:

검색

그리스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ALPHA Blue Chips Greek Equity	0P0000.	9.990	+0.40%	243.61M	08/04
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.441	-0.15%	99.53M	07/04
ALPHA Aggressive Strategy Greek Equity	0P0000.	12.548	+0.39%	67.26M	08/04
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.308	+0.07%	94.93M	07/04
ALPHA Money Market Fund	0P0000.	14.023	0%	45.59M	08/04
Interamerican Foreign Money Market Fund Acc	LP6004.	10.209	+0.01%	39.68M	07/04
3K Domestic Equity Fund Retail Share	LP6805.	8.740	+0.47%	42.1M	08/04
Piraeus International Balanced Fd of Fds	LP6828.	4.261	-0.33%	45.35M	07/04
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.254	+0.43%	38.28M	07/04
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4.982	+0.11%	23.5M	08/04
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.434	-0.58%	19.86M	07/04
European Reliance Growth Domestic Equity Fund	0P0001.	8.798	+0.59%	27.46M	08/04
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2.996	+0.43%	19.82M	08/04
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.728	+0.09%	6.82M	07/04
3K Balanced Fund (Retail Share Class)	0P0001.	4.876	+0.50%	6.29M	07/04
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.437	+0.65%	5.96M	07/04

나미비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Namibia Balanced Fund A	0P0001.	1,986.075	-0.08%	3.74B	08/04
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.588	-0.14%	3.13B	08/04
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.579	+0.17%	3.13B	09/04
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.578	-0.14%	3.13B	08/04
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.589	+0.17%	3.13B	09/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1.010	0%	1.34B	09/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1.010	0%	1.34B	09/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1.010	0%	1.34B	09/04
Sanlam Namibia Active Fund C	0P0001.	10.843	+0.06%	1.25B	08/04
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.009	0%	1.34B	09/04
Sanlam Namibia Active Fund B	0P0000.	10.840	+0.05%	1.25B	09/04
Sanlam Namibia Active Fund A	0P0000.	10.851	+0.05%	1.25B	09/04
Sanlam Namibia General Equity Fund D	0P0001.	10.454	+0.11%	788.16M	08/04
Sanlam Namibia General Equity Fund A	0P0000.	10.354	-0.62%	788.16M	09/04
Sanlam Namibia General Equity Fund B	0P0000.	10.375	-0.62%	788.16M	09/04
Sanlam Namibia General Equity Fund C	0P0001.	10.429	+0.11%	788.16M	08/04
Capricorn International Fund C	0P0000.	3.837	+0.87%	575.62M	09/04
Sanlam Namibia Balanced Fund D	0P0001.	4.937	-0.15%	428.71M	08/04
Sanlam Namibia Balanced Fund B1	0P0000.	4.901	+0.16%	428.71M	09/04
Sanlam Namibia Balanced Fund A	0P0000.	4.890	+0.15%	428.71M	09/04

남아프리카 공화국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Balanced Fund A	0P0000.	115.822	-0.07%	146.19B	09/04
Allan Gray Balanced Fund X	0P0001.	116.085	-0.18%	146.19B	08/04
Allan Gray Balanced Fund C	0P0001.	115.876	-0.07%	146.19B	09/04
ABSA Money Market Fund	0P0000.	1.000	0%	69.9B	09/04
Coronation Balanced Plus Fund D	0P0000.	122.790	+0.11%	93.78B	09/04
Coronation Balanced Plus Fund A	0P0000.	122.668	+0.11%	93.78B	09/04
Coronation Balanced Plus Fund P	0P0000.	122.737	+0.11%	93.78B	09/04
Nedgroup Investments Core Income Funds E	0P0000.	0.997	0%	66.63B	09/04
Nedgroup Investments Core Income Fund C2	0P0000.	0.997	0%	63.78B	09/04
Nedgroup Investments Core Income Fund B	0P0000.	0.997	0%	65.77B	09/04
Nedgroup Investments Core Income Fund C	0P0000.	0.997	0%	65.77B	09/04
Nedgroup Investments Core Income Fund A1	0P0000.	0.997	0%	65.77B	09/04
Nedgroup Investments Core Income Fund C3	0P0000.	0.997	0%	65.77B	09/04
Nedgroup Investments Core Income Fund C10	0P0000.	0.997	0%	63.78B	09/04
Nedgroup Investments Core Income Fund C4	0P0000.	0.998	0%	63.78B	09/04
Investec Opportunity Fund D	0P0000.	12.972	+0.55%	57.58B	09/04
Investec Opportunity Fund C	0P0000.	13.022	+0.55%	57.58B	09/04
Investec Opportunity Fund R	0P0000.	13.047	+0.56%	57.58B	09/04
Investec Opportunity Fund F	0P0000.	13.061	+0.56%	57.58B	09/04
Investec Opportunity Fund Z	0P0000.	13.062	+0.56%	57.58B	09/04

네덜란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	17.666	-0.33%	3.26B	07/04
Werknemers Pensioen Mixfonds	0P0001.	87.418	+0.44%	3.79B	06/04
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.568	+0.86%	3.66B	08/04
NN Duurzaam Aandelen Fonds - P	0P0000.	55.660	+1.16%	3.73B	09/04
Delta Lloyd Mix Fonds	0P0000.	14.290	+0.28%	1.36B	09/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	85.090	+0.56%	1.27B	09/04
Robeco Customized Quant Emerging Market	0P0001.	182.590	+0.46%	1.84B	08/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	192.770	+0.72%	1.75B	08/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	263.230	+0.71%	1.75B	08/04
NN Euro Obligatie Fonds - P	0P0000.	36.350	+0.06%	1.58B	09/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	153.180	+0.87%	1.56B	09/04
Delta Lloyd Rente Fonds A	0P0000.	15.220	+0.07%	944.54M	09/04
Delta Lloyd Rente Fonds B Acc	0P0001.	16.110	+0.06%	944.54M	08/04
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24.630	+0.57%	1.07B	09/04
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,122.340	+0.53%	1.25B	08/04
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.113	-0.01%	1.01B	08/04
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.413	-0.21%	1.18B	07/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	112.570	+0.63%	951.29M	09/04
ASN Milieu & Waterfonds Inc	0P0000.	48.400	+0.69%	859.68M	09/04
NN Global Fund - P	0P0000.	108.730	+0.58%	652.7M	09/04

노르웨이 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	220.960	-0.13%	139.34B	09/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	232.750	-0.13%	139.34B	09/04
Nordea 1 - European Covered Bond Fund BP NOK	0P0000.	137.370	+0.19%	6.99B	08/04
KLP AksjeGlobal indeks 1 A	0P0000.	4,673.378	-0.56%	71.64B	07/04
Schroder International Selection Fund Asian Opport	0P0001.	235.511	-0.17%	9.53B	09/04
Nordea 1 - European High Yield Bond Fund BP NOK	0P0000.	363.560	+0.27%	4.84B	08/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	282.620	+0.76%	7.79B	09/04
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,671.100	-0.78%	6.24B	09/04
KLP Obligasjon Global I	0P0000.	1,204.563	-0.10%	43.89B	07/04
DNB Teknologi	0P0000.	2,715.936	+1.10%	39.26B	08/04
DNB Global Indeks	0P0000.	423.477	+1.00%	39.14B	08/04
DNB Global IV	0P0000.	510.656	+0.81%	36.59B	08/04
DNB Global Credit	0P0000.	10,063.272	+0.22%	34.53B	08/04
KLP AksjeGlobal Indeks II	0P0000.	3,285.313	+0.13%	32.36B	07/04
DNB Obligasjon III	0P0000.	10,428.941	+0.10%	32.78B	08/04
Pensjonsprofil 50	0P0000.	226.632	+0.20%	32.21B	08/04
SKAGEN Global A	0P0000.	1,851.950	+0.93%	30.03B	08/04
SKAGEN Global B	0P0001.	217.554	+0.84%	30.03B	08/04
SKAGEN Global B	0P0001.	251.537	+0.92%	30.03B	08/04
SKAGEN Global A	0P0000.	2,514.101	+1.22%	30.03B	08/04

뉴질랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ASB KiwiSaver Scheme's Conservative	0P0000.	2.027	+0.11%	4.12B	31/03
ANZ KiwiSaver-Growth	0P0000.	2.600	+0.58%	3.97B	08/04
ASB KiwiSaver Scheme's Growth	0P0000.	2.440	+0.23%	4.05B	31/03
ANZ KiwiSaver-Balanced	0P0000.	2.312	+0.38%	3.05B	08/04
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.919	+1.14%	2.75B	07/04
Milford Diversified Income	0P0000.	1.860	0%	2.53B	08/04
ASB KiwiSaver Scheme's Balanced	0P0000.	2.360	+0.24%	2.48B	31/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2.179	+0.16%	2.25B	31/03
Westpac KiwiSaver-Growth Fund	0P0000.	2.462	+0.58%	2.09B	08/04
AMP Capital NZ Fixed Interest Fund	0P0000.	1.738	0%	2.06B	08/04
Westpac KiwiSaver-Balanced Fund	0P0000.	2.291	+0.45%	1.96B	08/04
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.143	+0.27%	1.49B	08/04
Generate KiwiSaver Focused Growth Fund	0P0001.	2.285	+0.29%	1.29B	08/04
Milford Balanced	0P0000.	2.805	+0.59%	1.27B	08/04
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.025	+0.13%	1.22B	08/04
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.21B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.123	+0.30%	971.21M	08/04
AMP Capital Core Global Shares Fund	0P0000.	2.067	+0.40%	815.57M	08/04
AMP Capital NZ Shares Index Fund	0P0001.	1.394	+1.16%	727.77M	08/04
OneAnswer KiwiSaver-Balanced	0P0000.	2.345	+0.38%	678.6M	08/04

대만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.385	+0.11%	17.51B	08/04
Allianz Global Investors Taiwan Fund	LP6000.	57.220	+1.20%	14.59B	08/04
Allianz Global Investors Taiwan Technology Fund	0P0000.	105.910	+0.99%	13.6B	08/04
Franklin Growth Fd	0P0000.	144.240	+0.82%	12.35B	09/04
Nomura Global Equity Fund TWD	0P0000.	24.180	-0.29%	11.06B	07/04
Nomura Taiwan Superior Equity Fund	0P0000.	91.490	+0.92%	9.57B	08/04
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	72.940	-0.56%	8.81B	09/04
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	52.443	+1.33%	8.71B	08/04
Fuh Hwa Small Capital Fund	0P0000.	127.520	+1.57%	6.65B	08/04
JPMorgan Taiwan Asia	0P0000.	84.100	-0.44%	6.55B	07/04
Franklin Utilities	0P0000.	20.490	+0.34%	6.39B	06/04
Fuh Hwa Life Goal Balance Fund	LP6350.	57.960	+0.94%	5.53B	08/04
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	17.360	-0.40%	5.35B	07/04
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	4.780	-0.21%	4.74B	08/04
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	9.880	+0.10%	4.74B	08/04
UPAMC All Weather Fund	LP6002.	216.130	+2.20%	4.15B	08/04
Cathay Cathay Fund	0P0000.	42.860	+0.54%	3.23B	08/04
Nomura Taiwan Small Cap Fund	0P0000.	103.210	+1.87%	3.08B	08/04
SinoPac CSI 300 Dividend Index Fund	0P0000.	22.100	-0.45%	3.03B	08/04
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	18.570	+1.09%	2.44B	08/04

덴마크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Danica Balance 100% Offensiv	0P0000.	30,049.470	+1.87%	35.24B	28/02
Nordea Invest Portefølje Aktier	0P0000.	170.140	+0.27%	34.28B	09/04
LD Vælger	0P0001.	357.280	+0.10%	28.43B	09/04
LD Aktier & Obligationer	0P0000.	232.540	+0.09%	27.92B	09/04
Formuepleje LimiTTellus	0P0000.	227.320	+0.31%	20.24B	09/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	145.570	+0.37%	17.49B	08/04
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	100.620	+0.11%	15.83B	08/04
Nordea Invest Portefølje Lange obligationer	0P0000.	105.680	-0.32%	15.43B	09/04
Nykredit Invest Engros Korte Obligationer	0P0001.	1,016.990	+0.05%	12.5B	08/04
Jyske Portefølje Balanceret Akk KL	0P0000.	172.830	-0.20%	12.12B	09/04
Nordea Invest Basis 2 Acc	0P0000.	162.700	+0.11%	11.97B	08/04
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135.700	-0.03%	11.68B	09/04
Nordea Invest Basis 3 Acc	0P0000.	169.800	+0.27%	11.3B	08/04
Nykredit Invest Lange obligationer	NYILOA	183.090	+0.21%	11.18B	08/04
Nykredit Invest Balance Defensiv	0P0000.	246.270	+0.19%	10.73B	08/04
Formuepleje Penta	0P0000.	279.330	-0.51%	10.65B	09/04
Nordea Invest Mellemlange Obligationer	0P0000.	163.580	+0.09%	10.33B	08/04
Jyske Portefølje Stabil Akk KL	0P0000.	141.790	-0.32%	9.83B	09/04
Nykredit Invest Balance Moderat	0P0000.	274.010	+0.28%	9.56B	08/04
Formuepleje Safe	0P0000.	199.710	-0.19%	8.78B	09/04

독일 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PrivatFonds: Kontrolliert	0P0000.	134.480	+0.20%	19.14B	08/04
DWS Top Dividende FD	0P0000.	137.670	+0.03%	18.19B	09/04
DWS Top Dividende LDQ	0P0001.	126.040	-0.01%	18.19B	08/04
DWS Top Dividende LD	0P0000.	125.300	-0.02%	18.19B	08/04
hausInvest	0P0000.	42.780	0%	16.62B	09/04
Deka-ImmobilienEuropa	0P0000.	46.790	+0.02%	17.3B	08/04
Uniimmo: Deutschland	0P0000.	93.120	0%	14.14B	07/04
UniImmo: Europa	0P0000.	54.180	0%	13.5B	07/04
UniGlobal Vorsorge	0P0001.	273.890	-0.36%	10.16B	07/04
UniEuroRenta	0P0000.	66.140	+0.03%	9.63B	07/04
DWS Vermögensbildungsfonds I LD	0P0000.	219.870	+0.26%	10.49B	08/04
DWS Vermögensbildungsfonds I ID	0P0001.	226.900	+0.27%	8.8B	08/04
UniGlobal I	0P0000.	359.010	+0.43%	606.65M	08/04
grundbesitz europa RC	0P0000.	39.570	+0.03%	8.86B	08/04
grundbesitz europa IC	0P0001.	39.670	+0.03%	7.98B	08/04
UniGlobal	0P0000.	305.120	-0.27%	9.22B	07/04
WestInvest InterSelect	0P0000.	47.420	0%	6.79B	08/04
SEB ImmoInvest P	0P0000.	1.540	0%	6.22B	08/04
UniRak -net-	0P0000.	78.350	+0.47%	1.5B	08/04
UniFavorit: Aktien I	0P0000.	210.990	+0.55%	6.95B	08/04

라트비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ABLV Emerging Markets USD Bond	LP6510.	18.821	+0.12%	34.32M	08/04
INVL Emerging Europe Bond	0P0000.	43.541	-0.05%	30.56M	08/04
ABLV Emerging Markets EUR Bond	LP6510.	16.956	+0.08%	16.02M	08/04
INVL Baltic Fund	0P0000.	41.121	+1.39%	8.56M	08/04

러시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
VTB Treasury	0P0000.	73.190	+0.07%	75.93B	08/04
Gazprombank - Russian Fixed Income Plus	0P0001.	1,946.760	-0.23%	38.25B	06/04
VTB Balanced	0P0000.	37.330	+0.30%	28.6B	08/04
Raiffeisen Bonds	0P0000.	27,172.170	-0.14%	23.03B	06/04
Sberbank Balanced	0P0000.	109,704.440	+0.03%	28.36B	08/04
Sberbank Ilya Muromets Bond Fund	0P0000.	39,420.700	-0.05%	16.54B	08/04
Sberbank High Yield Fixed Income	0P0000.	4,620.820	+0.06%	10.61B	08/04
Sberbank Dobrynia Nikitich Equity	0P0000.	15,805.820	+0.11%	15.19B	08/04
Sberbank Natural Resources	0P0000.	2,197.170	-0.26%	14.56B	08/04
VTB Equities	0P0000.	44.790	+0.40%	12.9B	08/04
Raiffeisen Treasury	0P0000.	16,974.650	-0.10%	10.52B	06/04
Sberbank Global Internet	0P0000.	5,513.740	+0.25%	11.8B	08/04
Raiffeisen - Infotech	0P0000.	33,290.220	+2.89%	7.16B	06/04
VTB Eurobonds	0P0000.	18.060	+1.80%	4.41B	08/04
VTB Oil & Gas	0P0000.	27.720	-0.47%	4.48B	08/04
Raiffeisen USA	0P0000.	66,425.070	+2.16%	3.61B	06/04
Sberbank Consumer Sector	0P0000.	3,651.390	+0.15%	3.86B	08/04
Sberbank America	0P0000.	2,965.440	-0.04%	5.88B	08/04
Raiffeisen Equity	0P0000.	50,014.270	-1.72%	2.67B	06/04
Raiffeisen Active Management	0P0000.	36,558.720	+2.16%	2.54B	06/04

룩셈부르크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	3,773.000	+0.16%	11.2B	08/04
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	8,535.000	-0.08%	25.78B	09/04
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5,607.000	+0.23%	11.61B	09/04
Templeton Global Bond Fund N(acc)HUF	0P0000.	150.580	-0.47%	2,198.76B	09/04
Templeton Global Total Return Fund N(acc)HUF	0P0000.	155.040	-0.54%	2,028.75B	09/04
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6,287.000	+0.79%	1.06B	08/04
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	3,881.000	+0.05%	3.04B	08/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	221.690	-1.27%	1,042.13B	09/04
Templeton Global Bond Fund I Mdis JPY	0P0000.	979.070	-0.41%	783.54B	09/04
NN (L) Global High Yield X Cap HUF	0P0000.	107,746.660	-0.22%	1.81B	09/04
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,798.000	+0.50%	578.17B	08/04
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	189.730	+0.50%	5.01B	08/04
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	160.820	+0.71%	578.17B	09/04
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.470	+1.11%	578.17B	08/04
Pictet Digital I JPY	0P0001.	73,439.000	+0.27%	5.74B	08/04
AB FCP I American Income Portfolio BA ZAR H Inc	0P0001.	78.940	-0.08%	25.78B	09/04
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	82.790	-0.06%	25.78B	09/04
Standard Life Investments Global SICAV Global Ab	0P0000.	1,824.000	+0.39%	2.27B	09/04
Standard Life Investments Global SICAV Global Ab	0P0000.	1,965.000	+0.36%	2.27B	09/04
Invesco Funds - Invesco Japanese Equity Advantage	0P0000.	6,809.000	+0.67%	77.71B	09/04

리투아니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CBL Eastern European Bond R Acc USD	0P0000.	27.730	0%	68.32M	08/04
ABLV European Corporate EUR Bond	0P0000.	12.063	+0.02%	9.81M	08/04
Prudentis Global Value	LP6802.	308.406	+3.83%	2.72M	08/03

리히텐슈 타인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CAP Japan Equity Fund JPY I	0P0000.	19,745.000	-0.02%	7.04B	08/04
CAP Japan Equity Fund JPY A	0P0000.	21,873.000	-0.01%	7.04B	08/04
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21,254.420	+1.46%	945.57M	06/04
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,016.990	+1.03%	883.66M	07/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,950.470	+0.73%	894.49M	08/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,724.040	+0.73%	894.49M	08/04
LGT GIM Balanced (USD) IM	0P0000.	18,681.120	+1.22%	836.31M	06/04
LGT Select Equity Emerging Markets USD IM	0P0000.	2,578.240	+0.43%	849.37M	08/04
LGT Select Equity Emerging Markets USD B	0P0000.	5,816.070	+0.43%	849.37M	08/04
LGT Strategy 3 Years EUR I1	0P0000.	1,419.210	-0.12%	887.09M	07/04
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,485.840	+1.01%	817.02M	07/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,561.560	+0.76%	894.49M	08/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,747.080	+0.49%	894.49M	08/04
LGT Strategy 3 Years EUR B	0P0000.	1,857.440	+0.29%	887.09M	06/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,556.270	+0.76%	894.49M	08/04
LGT Select Bond High Yield (USD) B	0P0000.	2,937.010	+0.12%	485.57M	08/04
LGT Select Bond High Yield (USD) IM	0P0000.	2,597.570	+0.12%	485.57M	08/04
LGT Alpha Indexing Fund CHF I1	0P0000.	1,717.630	-0.24%	427.74M	07/04
LGT Alpha Indexing Fund CHF B	0P0000.	1,718.520	-0.24%	427.74M	07/04

말레이시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Affin Hwang Aiiman Money Market Fund	0P0000.	0.536	0%	16.56B	08/04
Public Ittikal Fund	0P0000.	0.852	+0.32%	5.95B	08/04
Principal Islamic Deposit Fund	0P0000.	1.000	0%	4.08B	09/04
Public Asia Ittikal Fund	0P0000.	0.534	+0.93%	3.92B	08/04
Public Ittikal Sequel Fund	0P0000.	0.349	0%	3.61B	08/04
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.271	+0.89%	3.48B	08/04
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	3.16B	09/04
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	09/04
Public Islamic Equity Fund	0P0000.	0.378	+0.53%	2.74B	08/04
Affin Hwang Select Income Fund	0P0000.	0.750	+0.13%	2.46B	08/04
CIMB Islamic DALI Equity Growth	0P0000.	1.088	+0.68%	2.6B	09/04
RHB-OSK Asian Income Fund	0P0000.	0.654	+0.25%	2.52B	08/04
Affin Hwang Enhanced Deposit Fund	0P0000.	1.172	0%	2.06B	08/04
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.734	+0.92%	2.15B	08/04
CIMB-Principal Global Titans Fund	LP6150.	0.816	+0.44%	2.1B	08/04
Public Islamic Asia Leaders Equity Fund	0P0000.	0.612	+0.69%	2.04B	08/04
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	09/04
Public Islamic Select Enterprises Fund	0P0000.	0.404	+0.57%	1.81B	08/04
Public Bond Fund	0P0000.	0.961	0%	1.8B	08/04
CIMB-Principal Greater China Equity Fund	LP6505.	1.359	+1.59%	1.73B	08/04

멕시코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
MET2 SIEFORE SA de CV S.I.E.F.R. 1	0P0000.	2.488	0%	194.75B	09/04
MET2 SIEFORE SA de CV S.I.E.F.R. A2	0P0000.	2.488	0%	194.75B	09/04
MET2 SIEFORE SA de CV S.I.E.F.R. B2	0P0000.	2.488	0%	194.75B	09/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. 1	0P0000.	2.564	0%	167.19B	09/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. A2	0P0000.	2.564	0%	167.19B	09/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. B2	0P0000.	2.564	0%	167.19B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.384	0%	160.88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.436	0%	160.88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.330	0%	160.88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.386	0%	160.88B	08/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.419	0%	160.88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.338	0%	160.88B	08/04
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.227	0%	160.88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.474	0%	160.88B	09/04
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.416	0%	160.88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.448	0%	160.88B	08/04
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.334	0%	160.88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.697	0%	160.88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.548	0%	160.88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.463	0%	160.88B	09/04

모나코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Monaco Court Terme Euro	0P0000.	5,202.780	+0.02%	724.21M	07/04
Monaco Convertible Bond Europe	0P0001.	1,186.410	-0.19%	29.54M	07/04
Monaction Europe	0P0001.	1,558.720	-0.19%	26.62M	07/04
Monaction Emerging Markets	0P0001.	1,930.640	+0.48%	22.29M	07/04

모리셔스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
JPMorgan India (acc) - USD	0P0000.	290.160	+0.42%	760.03M	08/04
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.345	+0.49%	334.57M	08/04
Birla Sun Life India Advantage	LP6000.	413.880	+0.11%	113.91M	08/04
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	113.36M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	113.36M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	3.835	+0.37%	113.36M	07/04
Indian Entrepreneur Fund Retail C	LP6701.	4.100	+0.37%	113.36M	07/04
Indian Entrepreneur Fund Retail A	LP6701.	3.768	+0.35%	113.36M	07/04
JPMorgan India Smaller Companies (acc) - USD	0P0000.	25.970	+0.50%	87.04M	08/04
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.351	+0.27%	53.83M	07/04
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	16.382	+0.03%	36.64M	08/04
SBI Resurgent India Opps	LP6816.	5.140	+1.98%	31.35M	08/04
UTI India Fund 1986 Shares	LP6812.	42.150	+0.38%	27.35M	07/04
India Value Investments Ltd £	LP6701.	7.380	+0.27%	15.94M	08/04
UTI India Pharma Fund A Acc	LP6501.	57.200	-0.54%	15.54M	07/04
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.272	+0.49%	10.09M	08/04
Kotak Indian Mid-Cap Fund C Acc	0P0000.	779.747	-0.62%	7.91M	06/04
Life Fund Retail	LP6701.	2.292	+0.09%	2.49M	07/04
Life Fund Institutional B	LP6701.	2.364	+0.08%	2.49M	07/04
Life Fund Institutional A	LP6701.	1.774	0.00%	2.49M	04/02

몰타 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
APS Income Fund Distribution	LP6827.	125.815	-0.21%	87.99M	09/04
APS Income Fund Accumulation	LP6827.	188.746	-0.21%	87.99M	09/04
Merill High Income Fund EUR Inc	0P0001.	0.464	-0.09%	59.51M	07/04
Merill High Income Fund EUR Acc	0P0001.	0.526	-0.08%	59.51M	07/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.122	+0.29%	50.11M	07/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.005	+0.30%	50.11M	07/04
Merill Total Return Income Fund EUR Acc	0P0001.	0.563	-0.07%	40.19M	07/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.524	+0.42%	36.22M	07/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.518	+0.41%	36.22M	07/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.195	+0.41%	36.22M	07/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.192	+0.41%	36.22M	07/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0.583	-0.39%	16.18M	07/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.150	+1.66%	7.63M	07/04
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	146.930	+0.46%		30/03

미국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard 500 Index Admiral	VFIAX	381.25	+0.77%	354.52B	09/04
Fidelity 500 Index Institutional Prem	FXAIX	143.28	+0.48%	284.62B	09/04
Vanguard Total Stock Market Index Admiral	VTSAX	104.25	+0.66%	272.08B	09/04
Vanguard Total Stock Market Index Instl Plus	VSMPX	195.54	+0.66%	227.13B	09/04
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	213.79B	09/04
Fidelity Government Money Market Fund	SPAXX	1.000	0%	198.64B	09/04
Vanguard Total Stock Market Index I	VITSX	104.27	+0.66%	179.37B	09/04
Vanguard Total International Stock Index Inv	VGTSX	20.58	-0.10%	178.46B	09/04
Vanguard Total Stock Market Index Inv	VTSMX	104.23	+0.66%	153.26B	09/04
Vanguard Institutional Index Instl Pl	VIIIX	360.79	+0.77%	139.1B	09/04
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.04	-0.18%	131.22B	09/04
Fidelity Contrafund	FCNTX	17.69	+0.86%	128.94B	09/04
Fidelity Contrafund K	FCNKX	17.74	+0.85%	128.94B	09/04
American Funds Growth Fund of America A	AGTHX	72.14	+0.39%	133.13B	09/04
Vanguard Total Bond Market Index Adm	VBTLX	11.20	-0.09%	120.75B	09/04
Vanguard Institutional Index I	VINIX	360.77	+0.77%	116.76B	09/04
Vanguard Total Bond Market II Idx I	VTBNX	11.04	-0.18%	95.66B	09/04
Vanguard Wellington Admiral	VWENX	81.07	+0.42%	94.63B	09/04
Vanguard 500 Index Institutional Select	VFFSX	202.02	+0.77%	93.9B	09/04
American Funds Europacific Growth R6	RERGX	70.82	-0.18%	92.67B	09/04

바레인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
KFIC Al Bashaer GCC Equity	0P0000.	0.022	0.00%	72.91M	04/02
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	457.725	+6.29%	45.58M	31/03
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
NBK Qatar Equity	0P0000.	1.883	+3.29%	26.59M	01/04
SICO Gulf Equity	0P0000.	125.130	+2.95%	25.63M	31/03
Makaseb Income	0P0000.	16.310	+0.20%	24.54M	02/01
NBK Gulf Equity	0P0000.	1.907	+4.84%	23.78M	01/04
Al Mal MENA Equity	0P0000.	9.278	+3.09%	22.25M	13/01
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	27.613	+9.99%	9.38M	31/03
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	9.35M	12/01
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02

버뮤다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Orbis Global Equity Fund	0P0000.	306.320	+1.28%	6.89B	01/04
Butterfield US Bond B	0P0000.	11.157	-0.46%	124.33M	31/03
Butterfield USD Bond	LP6000.	10.934	-0.40%	124.33M	31/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	202.710	+0.40%	123.93M	01/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	174.360	+0.39%	122.32M	01/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	212.550	+0.39%	122.32M	01/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	202.700	+0.39%	122.32M	01/04
Butterfield Select Equity	LP6008.	21.490	+1.46%	119.06M	31/03
LOM Fixed Income Fund USD	0P0000.	16.633	+0.21%	97.77M	02/04
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.230	+0.04%	90.3M	06/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.890	+0.28%	78.31M	01/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.140	+0.28%	78.31M	01/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.650	+0.28%	78.31M	01/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168.930	+0.27%	78.31M	01/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.640	+0.27%	78.31M	01/04
Butterfield Select Fixed Income	LP6008.	22.950	-0.52%	55.96M	31/03
Global Voyager Small Cap Growth	0P0000.	36.790	+3.17%	28.13M	31/03
Global Voyager Global Fixed Income	0P0000.	27.758	-0.49%	24.06M	31/03
Butterfield Bermuda A	LP6000.	38.140	+0.50%	14.65M	31/03
Butterfield Select Invest Fund	0P0000.	15.890	+0.32%	4.35M	31/03

베트남 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Manulife Progressive Fund	0P0000.	10,100.000	0%		09/04

벨기에 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.050	-0.91%	4.99B	06/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129.750	-0.95%	4.99B	06/04
Pricos Cap	0P0000.	502.090	-0.23%	2.27B	07/04
Star Fund - capitalisation	0P0000.	216.050	-0.11%	4.63B	07/04
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	218.040	+0.24%	4.25B	08/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	217.520	-0.14%	4.25B	07/04
Argenta Pensioenspaarfonds	0P0000.	151.730	-0.27%	2.2B	07/04
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	266.980	+1.11%	1.31B	08/04
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	206.490	+1.10%	1.27B	08/04
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	251.560	+1.10%	1.27B	08/04
Belfius Pension Fund High Equities	0P0000.	158.230	-0.23%	1.87B	07/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	298.390	+1.17%	1.88B	08/04
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	273.190	+0.71%	1.75B	08/04
DPAM INVEST B - Equities Euroland B Cap	0P0000.	248.910	+0.71%	1.75B	08/04
Sivek - Global Medium Cap	0P0000.	431.630	-0.19%	517.83M	07/04
DPAM HORIZON B Balanced Strategy A	LP6813.	167.540	-0.29%	1.42B	07/04
DPAM HORIZON B Balanced Strategy B	0P0000.	184.990	-0.29%	1.42B	07/04
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	367.450	+0.73%	901.07M	08/04
Belfius Portfolio Global Allocation 50 P	0P0001.	1,221.330	+0.25%	1.1B	01/04

브라질 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.102	+0.01%	293.11B	08/04
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.533	0%	90.78B	08/04
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	249.285	+0.03%	70.03B	09/04
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.717	-0.01%	77.15B	08/04
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.718	0%	96.17B	09/04
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.689	+0.10%	62.61B	09/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.648	+0.10%	61.13B	09/04
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	38.908	+0.07%	64.08B	08/04
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.332	-0.05%	49.4B	07/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.234	+0.14%	41.53B	09/04
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.841	0%	47.49B	09/04
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.268	+0.01%	41.5B	09/04
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.530	+0.16%	36.65B	08/04
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.317	+0.34%	32.14B	08/04
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.857	+0.16%	35.5B	08/04
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.036	0%	32.89B	09/04
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	459.821	+0.05%	33.67B	09/04
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3.274	+0.16%	31.72B	08/04
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	170.867	+0.02%	32.02B	09/04
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.651	0%	30.82B	09/04

사우디 아라비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SAMBA Al Sunbullah	0P0000.	116.28	+0.01%	10.3B	31/03
HSBC Amanah Saudi Riyal Trading	0P0000.	16.54	0%	3.48B	04/04
Al Jazira Qawafel Commodities Trading	0P0000.	150.19	0%	4.26B	06/04
SAMBA Al Raed	0P0000.	56.76	+5.50%	2.28B	31/03
HSBC Amanah Saudi Equity	0P0000.	35.57	+3.86%	2.28B	31/03
SAMBA Al Razeen	0P0000.	29.23	0%	2.01B	31/03
SAMBA Al Musahem	0P0000.	150.15	+6.32%	520.34M	31/03
Al Jazira Taiyebat Saudi Equities	0P0000.	547.12	+0.14%	462.4M	06/04
HSBC Amanah Multi Assets Balanced	0P0000.	20.71	+1.26%	347.64M	31/03
HSBC Saudi Freestyle Equity	0P0000.	28.61	+3.72%	319.96M	31/03
HSBC Saudi Equity Trading	0P0000.	128.16	+4.01%	257.48M	31/03
SAMBA Al Ataa Saudi Equity	0P0000.	14.67	+5.96%	256.03M	31/03
ANB Al Arabi Saudi Equity	0P0000.	139.54	+1.03%	125.37M	07/04
Al Jazira Diversified Aggressive	0P0000.	170.08	+1.42%	199.38M	04/04
HSBC Saudi EquitySEF	0P0000.	233.27	+4.68%	175.77M	31/03
ANB Al Mubarak Pure Saudi Equity	0P0000.	11.80	+0.53%	215.7M	07/04
SAMBA GCC Musahem	0P0000.	23.04	+5.06%	143.36M	31/03
HSBC Amanah Multi Assets Growth	0P0000.	23.56	+1.90%	137.15M	31/03
HSBC GCC Equity Income	0P0000.	11.66	+3.57%	121.34M	31/03
HSBC Amanah Saudi Indl Companies Eq	0P0000.	9.92	+2.43%	119.04M	31/03

스웨덴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AP7 Aktiefond	0P0000.	456.870	+0.08%	655.4B	08/04
Handelsbanken Global Tema (A1 NOK)	0P0001.	737.710	+0.69%	330.22B	08/04
Handelsbanken Global Tema (B1 SEK)	0P0001.	595.150	-0.14%	321.63B	08/04
Handelsbanken Global Tema (A1 SEK)	0P0000.	744.240	-0.14%	321.63B	08/04
Swedbank Robur Allemansfond Komplett	0P0000.	120.780	+0.21%	79.12B	08/04
AP7 Räntefond	0P0000.	112.820	+0.02%	67.2B	08/04
Swedbank Robur Technology	0P0000.	652.850	+0.66%	82.79B	08/04
Swedbank Robur IP Aktiefond	0P0000.	116.170	+0.09%	40.28B	08/04
Nordea Stratega 30	0P0000.	210.221	-0.03%	50.88B	09/04
Swedbank Robur Aktiefond Pension	0P0000.	37.200	-0.03%	60B	08/04
Handelsbanken Hållbar Energi (A1 NOK)	0P0001.	396.420	-0.46%	50.01B	08/04
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	368.500	-0.18%	4.84B	08/04
Handelsbanken Hållbar Energi A1 SEK	LP6828.	399.940	-1.28%	48.71B	08/04
Swedbank Robur Transfer 70	0P0000.	295.540	-0.08%	53.62B	08/04
Swedbank Robur Kapitalinvest	0P0000.	214.660	+0.01%	52.97B	08/04
Folksam LO Sverige	0P0000.	542.060	+0.55%	56.47B	08/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	284.650	+0.13%	7.79B	09/04
Swedbank Robur Transfer 80	0P0000.	326.460	-0.10%	49.89B	08/04
AMF Aktiefond Världen	0P0000.	555.280	+0.26%	41.08B	08/04
Folksam LO Världen	0P0000.	250.170	-0.11%	50.3B	08/04

스위스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CSIF CH Bond JPY Index Blue ZA	0P0000.	110,727.000	-0.09%	68.44B	08/04
CSIF CH Bond JPY Index Blue DA	0P0000.	111,962.000	-0.09%	68.44B	08/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8.770	0%	63.04B	09/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.850	0%	63.04B	09/04
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11,001,078.000	-0.07%	53.67B	08/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.680	-0.17%	23.95B	09/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.790	-0.17%	23.95B	09/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.240	-0.15%	23.95B	09/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17.970	-0.11%	23.95B	09/04
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9.360	-0.11%	16.75B	09/04
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14.670	-0.07%	16.75B	09/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.490	-0.07%	14.49B	09/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20.880	-0.14%	14.49B	09/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	34.840	-0.14%	14.49B	09/04
Capital Group New Perspective Fund LUX B	0P0001.	19.410	+0.15%	13.49B	09/04
Capital Group New Perspective Fund LUX Zd	0P0001.	19.780	+0.15%	13.49B	09/04
Capital Group New Perspective Fund LUX Z	0P0001.	20.280	+0.20%	13.49B	09/04
Capital Group New Perspective Fund LUX Bgd	0P0001.	11.820	+1.20%	11.8B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	12.040	+1.18%	11.8B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	12.170	+1.25%	11.8B	04/02

스페인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106.080	-0.32%	21.74B	09/04
BlackRock Global Global Allocation E2 EUR	0P0000.	57.650	+0.17%	1.26B	08/04
Deutsche Concept Kaldemorgen NC	0P0000.	147.990	-0.11%	11.13B	09/04
Deutsche Concept Kaldemorgen LC	0P0000.	157.950	-0.10%	11.13B	09/04
Quality Inversion Conservadora FI	172273.	10.80	+0.10%	9.07B	06/04
Santander Select Moderado S FI	107781.	127.61	+0.31%	8.37B	06/04
Santander Select Moderado A FI	107781.	125.95	+0.31%	8.37B	06/04
Quality Inversion Moderada FI	172242.	12.81	+0.19%	8.09B	06/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.790	+0.06%	7.23B	08/04
Pictet - Robotics HP EUR	0P0001.	248.690	+0.99%	9.79B	08/04
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	229.920	+1.95%	7.42B	08/04
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	273.570	+2.01%	7.42B	08/04
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	124.710	+0.04%	5.78B	09/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174.440	+0.22%	6.09B	06/04
Julius Baer Multibond Local Emerging Bond Fund U	0P0000.	257.810	+0.64%	3.75B	07/04
Bankia Soy Asi Cauto FI	158976.	134.51	+0.24%	5.67B	01/04
Santander Select Patrimonio S FI	175835.	111.64	0%	4.22B	06/04
Santander Select Patrimonio A FI	175835.	109.78	0%	4.22B	06/04
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7.891	-0.00%	4.27B	08/04
Caixabank Monetario Rendimiento Plus FI	0P0000.	7.765	-0.01%	4.27B	08/04

슬로베니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
NLB Skladi - Visoka tehnologija	0P0000.	17.504	+1.07%	142.9M	08/04
KD Galileo	LP6507.	12.318	+0.35%	104.96M	08/04
KD Prvi izbor	LP6507.	12.265	+0.48%	92.36M	08/04
KD Bond	LP6507.	19.797	+0.07%	50.13M	08/04
Infond Alfa	LP6827.	84.910	+0.45%	48.41M	08/04
Infond Hrast	LP6801.	41.520	+0.31%	34.88M	08/04
KD Balkan	LP6507.	2.754	+0.23%	19.9M	08/04
Infond Global	LP6827.	12.280	+0.41%	18.57M	08/04
ALTA WATER	LP6506.	72.669	+1.36%	10.47M	28/08
KD Surovine in energija	LP6507.	4.687	-0.62%	8.68M	08/04
NLB Skladi - Zahodni Balkan	0P0000.	1.768	+0.27%	8.36M	08/04
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	26.680	+0.11%	5.02M	08/04
Infond Consumer	LP6827.	2.010	+0.50%	2.04M	08/04
KD Latinska Amerika	LP6513.	1.123	+1.26%	2.05M	08/04

싱가폴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	49.42B	04/02
United China A-Shares Innovation Fund - Class JPY	0P0001.	23,598.785	-0.34%	40.88B	08/04
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.081	-0.68%	28.74B	08/04
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.850	0%	25.78B	09/04
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43.020	+0.02%	25.78B	09/04
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13.070	+0.15%	21.14B	04/02
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	27.500	-1.11%	13.18B	09/04
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	364.620	-0.87%	15.16B	09/04
Schroder International Selection Fund Hong Kong Eq	0P0000.	673.389	+1.26%	15.68B	08/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	1.059	-0.09%	87.02M	09/04
Capital Group New Perspective Fund LUX Zd	0P0001.	28.690	+0.17%	13.49B	09/04
Capital Group New Perspective Fund LUX Z	0P0001.	29.400	+0.17%	13.49B	09/04
Fidelity Funds - Global Dividend Fund A-MINCOME G	0P0000.	1.943	+0.15%	134.28M	09/04
Capital Group New Perspective Fund LUX B	0P0001.	16.720	-0.36%	11.8B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	11.8B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	-0.36%	11.8B	04/02
Fidelity Funds - European Growth Fund A-DIST-SGD	0P0000.	1.536	0%	1.84M	09/04
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.648	+0.80%	10.27B	08/04
Templeton Global Bond Fund A Mdis SGD	0P0000.	8.320	-0.72%	9.93B	09/04
Templeton Global Total Return Fund A Mdis SGD	0P0000.	7.270	-0.95%	9.16B	09/04

아랍 에미리트 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.170	+0.07%	160.95M	09/04
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	105.731	+0.12%	89.6M	08/04

아이슬란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
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

아일랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Comgest Growth Japan EUR R Acc	0P0001.	14.340	+0.07%	3.08B	07/04
Comgest Growth Japan JPY Acc	0P0000.	1,851.000	+0.49%	532.14B	07/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,158.950	0%	524.46B	26/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,376.990	0%	524.46B	26/02
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	170.810	-1.31%	192.53B	08/04
SPARX Japan Inst	0P0000.	32,270.000	-0.18%	193.2B	08/04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	12,053.810	0%	130.7B	26/02
Lindsell Train Japanese Equity B Yen Inc	0P0000.	192.142	+0.61%	88.99B	09/04
Lindsell Train Japanese Equity B Yen	0P0000.	234.477	+0.61%	88.99B	09/04
Lindsell Train Japanese Equity A Yen	0P0000.	526.053	-0.97%	88.99B	08/04
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,061.923	-0.27%	73.79B	08/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.730	-0.09%	70.86B	09/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.080	0%	70.86B	09/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.720	-0.06%	70.86B	09/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.060	-0.09%	70.86B	09/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.520	-0.06%	70.86B	09/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.500	-0.09%	70.86B	09/04
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.150	0%	68.96B	09/04
PIMCO GIS Income Fund Administrative GBP (Hedged)	0P0001.	9.700	-0.10%	51.61B	09/04
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8.630	-0.12%	68.96B	09/04

안도라 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Mora Physical Gold Fund 100 Grams	0P0000.	5,630.430	+0.61%	6.82M	08/04
Mora Physical Gold Fund 1Kg FI	0P0000.	56,304.300	+0.61%	6.82M	08/04
Mak Fund Russian Combined	0P0000.	234.179	-1.12%		26/03
Olymp Fund Atlant	0P0000.	442.839	-2.52%		26/03

에스토니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Swedbank Fund of Funds 60 E Acc	LP6808.	16.030	+0.25%	42.27M	08/04
Swedbank Fund of Funds 30 E Acc	LP6808.	14.880	+0.13%	15.54M	08/04
Swedbank Russian Equity Fund	0P0000.	21.660	+1.45%	13.69M	08/04
Trigon Baltic Fund C	0P0000.	17.838	+0.14%	1.96M	08/04
Trigon Russia Top Picks Fund A	0P0000.	12.540	+0.28%	1.07M	08/04
Trigon Russia Top Picks Fund C	0P0000.	33.265	+0.28%	1.07M	08/04
Trigon Russia Top Picks Fund D	0P0000.	15.143	+0.28%	1.07M	08/04
Baltic Horizon Fund	NHCBHF.	1.168	+0.32%		08/04

영국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2,929.113	+0.06%	72.24B	09/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.500	-0.10%	51.61B	09/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.020	0%	51.61B	09/04
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,154.654	-0.55%	42.99B	08/04
Morgan Stanley Investment Funds Global Opportunity	0P0001.	109.040	-0.13%	21.74B	09/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.170	-0.10%	19.61B	09/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.340	-0.15%	19.61B	09/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	22.190	-0.14%	19.61B	09/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.820	-0.14%	19.61B	09/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.410	-0.15%	19.61B	09/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	91.860	+0.25%	19.97B	09/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	53.000	+0.25%	19.97B	09/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.910	+0.27%	19.97B	09/04
Fundsmith Equity R Acc	0P0000.	5.49	+1.27%	462.19M	09/04
Fundsmith Equity R Inc	0P0000.	5.24	+1.27%	23.33M	09/04
Fundsmith Equity T Acc	0P0000.	5.7867	+1.27%	3.84B	09/04
Fundsmith Equity T Inc	0P0000.	5.29	+1.27%	283.78M	09/04
Fundsmith Equity I Acc	0P0000.	5.85	+1.27%	13.79B	09/04
Fundsmith Equity I Inc	0P0000.	5.29	+1.27%	5.46B	09/04
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	107.126	-0.15%	20.55B	09/04

오만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BankMuscat Oryx	0P0000.	2.070	+3.14%	37.17M	31/03
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
BankMuscat Money Market OMR	0P0000.	1.114	0%	33.08M	10/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	10.14M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.33M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	8.07M	01/04
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.73M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.169	+3.91%		31/03
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

오스트리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	139.790	-0.36%	3.79B	08/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128.740	-0.36%	3.79B	08/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	98.760	-0.36%	3.79B	08/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.410	-0.31%	1.51B	08/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	-0.25%	1.51B	08/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.350	-0.26%	1.51B	08/04
Raiffeisenfonds-Sicherheit T	0P0000.	146.750	-0.02%	1.39B	08/04
Raiffeisenfonds-Sicherheit A	0P0000.	98.810	-0.02%	1.39B	08/04
Raiffeisenfonds-Sicherheit VT	0P0000.	163.520	-0.02%	1.39B	08/04
Raiffeisenfonds-Ertrag VT	0P0000.	178.460	-0.09%	1.06B	08/04
Raiffeisenfonds-Ertrag A	0P0000.	121.420	-0.09%	1.06B	08/04
Raiffeisenfonds-Ertrag T	0P0000.	162.830	-0.09%	1.06B	08/04
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	907.54M	01/04
ERSTE WWF Stock Environment EUR R01 A	0P0000.	296.770	-1.89%	907.54M	08/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	323.910	+0.80%	979.16M	09/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	309.320	-1.89%	907.54M	08/04
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	206.450	+0.05%	732.57M	09/04
Raiffeisen 304-Euro Corporates A	0P0000.	123.760	+0.05%	732.57M	09/04
Raiffeisen 304-Euro Corporates T	0P0000.	170.990	+0.05%	732.57M	09/04
Value Investment Fonds Klassik T	0P0000.	182.680	-0.01%	681.97M	08/04

이스라엘 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Altshuler Shaham 90/10	0P0000.	156.760	+0.03%	2.79B	07/04
Diamond Bonds without Stocks	0P0001.	116.510	+0.03%	2.52B	07/04
I.B.I Government Plus A and Above	0P0001.	111.000	-0.04%	1.89B	07/04
More 90/10	0P0001.	122.180	-0.02%	1.88B	07/04
Harel Shekel Money Market	0P0001.	100.640	0%	1.66B	07/04
ISP Asset Management 10/90	0P0001.	125.500	+0.10%	1.64B	07/04
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	184.920	+1.14%	1.63B	06/04
Yelin Lapidot 90/10	LP6812.	140.360	+0.04%	1.55B	07/04
Meitav Bonds + 10%	0P0001.	120.010	+0.03%	1.48B	07/04
More Managed Government Bonds + 10%	LP6825.	117.470	0%	1.46B	07/04
Yelin Lapidot 20/80	LP6813.	159.210	+0.05%	1.44B	07/04
More Israel Equities	0P0001.	226.790	+0.08%	1.4B	07/04
Altshuler Shaham 20/80 TA MID CAP	LP6812.	174.690	+0.02%	1.33B	07/04
Altshuler Shaham Corp Bond no Stk!	0P0000.	203.780	+0.12%	1.32B	06/04
Harel Pia Money Market USD Denominated	0P0000.	111.900	-0.01%	1.28B	06/04
Meitav 20/80	0P0001.	130.350	+0.04%	1.28B	07/04
Yelin Lapidot Equity	LP6503.	394.190	+0.11%	1.27B	06/04
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116.330	+0.08%	1.27B	06/04
Yelin Lapidot 25/75	LP6824.	135.730	+0.11%	1.26B	06/04
KSM KTF S&P 500	0P0001.	170.740	-0.49%	1.21B	06/04

이태리 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	175.570	+0.14%	6.97B	08/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	339.500	+1.00%	7.45B	09/04
Alleanza Obbligazionario A	0P0000.	5.669	+0.02%	6.31B	07/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	130.320	+0.43%	6.81B	08/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	151.910	+0.40%	6.81B	08/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	183.060	-1.14%	4.96B	07/04
Anima Sforzesco A	0P0000.	13.386	-0.08%	4.89B	07/04
Anima Sforzesco AD	0P0001.	12.411	-0.08%	4.89B	07/04
Anima Sforzesco F	0P0000.	14.113	+0.16%	4.89B	08/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	19.380	+0.94%	74.45M	08/04
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.236	+0.02%	22.09M	08/04
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.200	+0.53%	4.53B	09/04
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	179.410	-0.02%	4.69B	09/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.038	+0.61%	4.01B	08/04
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	219.070	-0.90%	3.78B	07/04
Arca Strategia Globale Crescita P	0P0000.	6.372	+0.02%	3.57B	07/04
Anima Visconteo A	0P0000.	49.587	-0.08%	3.48B	07/04
Anima Visconteo AD	0P0001.	45.271	-0.08%	3.48B	07/04
Anima Visconteo F	0P0000.	52.239	+0.23%	3.48B	08/04
Arca RR Diversified Bond	0P0000.	12.001	+0.07%	3.19B	07/04

인도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.342	+0.02%	620.5B	11/04
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	620.5B	11/04
HDFC Liquid Fund Growth	0P0000.	4,021.262	+0.01%	620.5B	11/04
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.503	+0.02%	620.5B	11/04
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,049.238	+0.01%	620.5B	11/04
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.520	+0.02%	620.5B	11/04
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,027.374	+0.02%	620.5B	11/04
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	620.5B	11/04
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,235.588	+0.01%	422.25B	08/04
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,040.323	+0.01%	422.25B	08/04
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,205.570	+0.01%	422.25B	09/04
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,039.553	+0.01%	422.25B	09/04
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,224.170	+0.01%	422.25B	09/04
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,052.861	+0.01%	422.25B	09/04
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,052.006	+0.01%	422.25B	09/04
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,063.648	+0.01%	422.25B	08/04
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,039.558	+0.01%	422.25B	09/04
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,101.179	+0.01%	422.25B	09/04
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,100.276	+0.01%	422.25B	09/04
ICICI Prudential Liquid Plan Direct Plan Daily Div	0P0000.	100.108	0%	393.19B	09/04

인도네시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Dana Prestasi Plus Acc	LP6350.	29,267.780	+0.17%	12,530B	09/04
Sucorinvest Equity	0P0000.	2,284.560	+0.78%	6,370.1B	09/04
Schroder Dana Prestasi Acc	0P0000.	36,950.340	+0.20%	4,906.07B	09/04
Mandiri Saham Atraktif	LP6813.	1,347.340	-1.43%	3,463.75B	31/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,410.750	+0.37%	3,443.4B	08/04
Schroder Dana Campuran Progresif	0P0000.	1,777.550	+0.11%	1,974.67B	09/04
Schroder Dana Mantap Plus II Acc	SDMP2	2,892.020	+0.13%	2,160B	09/04
Manulife Dana Tetap Utama	0P0001.	2,127.520	+0.18%	1,976.26B	08/04
Ashmore Dana Progresif Nusantara	0P0001.	1,580.990	+0.26%	1,832.47B	08/04
Makara Abadi	0P0000.	4,213.690	+0.11%	1,489.16B	09/04
Schroder 90 Plus Equity Fund	LP6804.	1,877.430	+0.34%	1,369.56B	09/04
BNP Paribas Pesona	0P0000.	24,499.250	-0.10%	1,292.46B	09/04
Mandiri Investa Dana Utama	0P0000.	2,430.150	+0.10%	1,289.5B	09/04
Schroder Dana Terpadu II Acc	0P0000.	4,133.290	+0.22%	1,260B	09/04
Schroder Dana Istimewa Acc	LP6350.	6,839.800	-0.13%	1,416.37B	09/04
Ashmore Dana Obligasi Nusantara	ADON	1,566.610	+0.10%	1,116.21B	08/04
Schroder Dana Kombinasi Acc	LP6350.	4,171.930	-0.06%	810.76B	09/04
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,201.570	+0.09%	810.46B	09/04
Mandiri Investa Cerdas Bangsa	0P0001.	2,186.050	+0.47%	806.15B	08/04
TRAM Consumption Plus	0P0000.	1,728.420	+0.26%	701.75B	09/04

일본 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Daiwa Nikkei225 Listed	0P0000.	30,811.000	+0.04%	3,593.82B	09/04
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,667.000	-0.15%	946.14B	09/04
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,149.000	-0.15%	1,081.3B	08/04
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,570.000	+0.12%	637.24B	09/04
GS netWIN Internet Strategy B UnHedged	0P0000.	23,645.000	+0.76%	700.19B	09/04
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	29,839.000	-0.40%	596.65B	08/04
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,224.000	+0.29%	578.29B	08/04
Nikko Global Prospective Fund	0P0001.	24,804.000	-2.38%	565.7B	08/04
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,377.000	-0.71%	615.47B	09/04
Fidelity US REIT Fund B UnHedged	0P0000.	3,102.000	-0.80%	585.13B	09/04
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,796.000	-0.05%	517.23B	09/04
Fidelity US High Yield Fund	0P0000.	2,991.000	-0.40%	515.43B	09/04
Fidelity Japan Growth Equity Fund	0P0000.	31,651.000	+0.38%	452.62B	09/04
Rheos Hifumi Plus	0P0000.	52,249.000	+0.74%	445.51B	09/04
AMOne Investment Sommelier	0P0000.	12,320.000	+0.11%	417.82B	09/04
AMOne Shinko US-REIT Open	0P0000.	2,055.000	-0.87%	416.76B	09/04
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,513.000	-0.45%	400.92B	09/04
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	4,976.000	-0.10%	369.11B	09/04
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,072.000	+0.17%	357.74B	09/04
Daiwa J-REIT Open D1M	0P0000.	3,634.000	+0.69%	356.96B	09/04

중국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
YinHua Exchange Traded MMt Fd A	511880	100.747	+0.02%	90.99B	09/04
YinHua Exchange Traded MMt Fd B	003816	100.806	+0.01%	90.99B	08/04
E Fund Blue Chip Selected Mixed Fund	005827	2.901	+0.79%	67.7B	08/04
CMF CSI white spirit Index	161725	1.303	+1.93%	48.53B	08/04
E Fund Mid Small Cap	110011	7.821	-1.88%	40.11B	09/04
IGW Emerging Growth Fund	260108	3.075	+1.75%	39.32B	08/04
Industrial Trend Investment Hybrid Securities Inve	163402	1.021	+0.10%	35.25B	08/04
E Fund Consumer Sector	110022	4.928	-2.30%	34.71B	09/04
BOC International AnJin Bd A	003929	1.024	0%	32.89B	08/04
BOC International AnJin Bd C	003930	1.023	0%	32.89B	08/04
Lion Growth Fund	320007	1.672	-0.48%	32.78B	08/04
Fullgoal Tianhui Selected Growth Mixed A	161005	3.516	+0.57%	30.68B	08/04
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	5.035	-1.50%	30.59B	09/04
Foresight Growth Value Alloc A	007119	1.990	+0.20%	30.44B	08/04
Penghua Jiangxin Sele Alloc C	009571	1.093	+0.79%	29.34B	08/04
GF Stable Growth Mixed Assets Fund	270002	1.715	+0.55%	28.2B	08/04
GF 30 days Financial Mgmt Bond Fund A	270046	1.012	0%	27.55B	09/04
GF Tech Pioneer Alloc	008903	1.439	+0.78%	23.97B	08/04
Huaan Shanghai SSE180 Index Fund	0P0000.	4.160	-1.46%	23.9B	09/04
Zhongou Medical and Health Hybrid Fund A	003095	3.496	+2.16%	23.24B	08/04

지브롤터 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.374	+0.53%	121.19M	09/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.058	+0.70%	121.19M	09/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.822	+0.59%	121.19M	09/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.585	+0.24%	24.08M	09/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.374	+0.41%	24.08M	09/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.884	+0.30%	24.08M	09/04
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	72.830	-1.26%	12.35M	26/03

체코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Conseq Invest Equity Fund A	LP6509.	256.617	-0.26%	4.07B	07/04
Conseq Invest Equity Fund B	LP6509.	277.342	-0.26%	4.07B	07/04
Conseq Invest Equity Fund D	LP6511.	31.210	-0.26%	4.07B	07/04
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

칠레 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,456.909	-0.03%	817.87B	08/04
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,789.737	-0.04%	817.87B	08/04
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,836.690	-0.03%	817.87B	08/04
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,620.110	-0.01%	701.94B	08/04
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,121.280	-0.01%	701.94B	08/04
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,870.870	-0.01%	701.94B	08/04
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,343.028	-0.02%	633.62B	08/04
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,755.493	-0.04%	609.54B	08/04
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,723.557	-0.04%	609.54B	08/04
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,188.139	-0.02%	496.39B	08/04
Fondo Mutuo BICE Extra D	0P0000.	1,646.908	-0.05%	458.35B	08/04
Fondo Mutuo BICE Extra G	0P0000.	1,519.825	-0.05%	458.35B	08/04
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,447.769	-0.05%	402.68B	08/04
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,537.970	-0.05%	402.68B	08/04
Fondo Mutuo BCI de Personas APV	0P0000.	7,043.951	-0.05%	402.68B	08/04
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,534.169	-0.05%	402.68B	08/04
Fondo Mutuo Security Gold B	0P0000.	3,707.695	-0.01%	401.87B	08/04
Fondo Mutuo Security Gold I-APV	0P0000.	4,005.912	-0.01%	401.87B	08/04
Fondo Mutuo Deposito XXI B	0P0000.	2,847.387	-0.03%	395.45B	08/04
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,522.437	-0.03%	384.37B	08/04

카타르 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Masraf Al Rayan GCC	0P0000.	1.855	-0.32%	254.81M	28/02
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
Global Al-Beit Al-Mali	0P0000.	0.022	0.00%	93.45M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.62M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,877.380	+3.41%		26/02

캐나다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
RBC Select Balanced Portfolio Series F	0P0000.	33.983	+0.01%	45.4B	09/04
RBC Select Balanced Portfolio Series F	0P0001.	27.123	+0.28%	45.4B	09/04
RBC Select Balanced Portfolio Series A	0P0000.	32.212	+0.01%	45.4B	09/0