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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

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그리스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ALPHA Blue Chips Greek Equity	0P0000.	12.174	+1.39%	252.17M	30/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.169	-0.18%	82.87M	30/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.388	+0.12%	68.1M	30/03
Piraeus International Balanced Fd of Fds	LP6828.	4.213	+0.12%	62.46M	30/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	15.347	+1.41%	56.27M	30/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.153	0%	34.18M	30/03
ALPHA Money Market Fund	0P0000.	13.920	+0.01%	34.38M	30/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.549	+1.42%	44.22M	30/03
3K Domestic Equity Fund Retail Share	LP6805.	10.683	+0.92%	40.96M	30/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.365	-0.30%	9.12M	30/03
European Reliance Growth Domestic Equity Fund	0P0001.	10.830	+1.04%	19.73M	30/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.904	+1.48%	13.47M	30/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	12.783	+0.90%	14.35M	30/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.486	+0.13%	6.37M	30/03
3K Balanced Fund (Retail Share Class)	0P0001.	5.025	+0.63%	4.54M	30/03

나미비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Namibia Balanced Fund A	0P0001.	2,345.059	+0.06%	3.96B	30/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.838	+0.15%	3.07B	30/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.828	+0.15%	3.07B	30/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.834	+0.15%	3.07B	30/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.845	+0.15%	3.07B	30/03
Capricorn High Yield Fund C	0P0001.	1.060	-0.04%	3.26B	31/03
Capricorn High Yield Fund B	0P0000.	1.060	-0.05%	3.26B	31/03
Capricorn High Yield Fund A	0P0000.	1.060	-0.05%	3.26B	31/03
Capricorn Enhanced Cash Fund C	0P0000.	1.007	0%	3.24B	31/03
Capricorn Enhanced Cash Fund A	0P0000.	1.007	0%	3.24B	31/03
Sanlam Namibia Active Fund A	0P0000.	11.097	+0.06%	1.12B	30/03
Sanlam Namibia Active Fund C	0P0001.	11.108	+0.06%	1.12B	30/03
Sanlam Namibia Active Fund B	0P0000.	11.107	+0.06%	1.12B	30/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.039	0%	1.04B	30/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1.037	0%	1.04B	30/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1.037	0%	1.04B	30/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1.038	0%	1.04B	30/03
Capricorn Bond Fund C	0P0000.	1.057	+0.28%	992.61M	31/03
Sanlam Namibia General Equity Fund A	0P0000.	11.778	+0.51%	895.68M	30/03
Sanlam Namibia General Equity Fund B	0P0000.	11.803	+0.51%	895.68M	30/03

남아프리카 공화국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Balanced Fund A	0P0000.	137.244	-0.16%	171.16B	30/03
Allan Gray Balanced Fund C	0P0001.	137.302	-0.16%	171.16B	30/03
Allan Gray Balanced Fund X	0P0001.	137.682	-0.16%	171.16B	30/03
Coronation Balanced Plus Fund D	0P0000.	134.527	+0.67%	104.64B	30/03
Coronation Balanced Plus Fund A	0P0000.	134.220	+0.67%	104.64B	30/03
Coronation Balanced Plus Fund P	0P0000.	134.573	+0.68%	104.64B	30/03
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	73.43B	30/03
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	73.43B	30/03
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	73.43B	30/03
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	73.43B	30/03
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	73.43B	30/03
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	73.43B	30/03
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	73.43B	30/03
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	73.43B	30/03
Nedgroup Investments Core Income Funds E	0P0000.	1.004	0%	47.66B	30/03
Investec Opportunity Fund C	0P0000.	14.814	-0.02%	69.1B	30/03
Investec Opportunity Fund R	0P0000.	14.900	-0.01%	69.1B	30/03
Investec Opportunity Fund Z	0P0000.	15.000	-0.01%	69.1B	30/03
Investec Opportunity Fund B	0P0000.	14.913	-0.02%	69.1B	30/03
Investec Opportunity Fund A	0P0000.	14.913	-0.02%	69.1B	30/03

네덜란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	113.912	+0.06%	5.64B	30/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	137.179	+0.05%	5.29B	30/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.418	+0.18%	5.6B	30/03
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.048	-0.16%	4.54B	30/03
Werknemers Pensioen Mixfonds	0P0001.	86.805	-0.26%	4.56B	28/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	63.780	+0.05%	3.08B	30/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	87.400	-0.14%	1.6B	31/03
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81.164	+0.23%	1.98B	30/03
Robeco Customized Quant Emerging Market	0P0001.	157.940	-0.11%	1.21B	30/03
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	98.948	+0.57%	1.58B	30/03
ASN Duurzaam Aandelenfonds Inc	0P0000.	144.337	+0.77%	1.65B	30/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	197.610	+1.21%	920.05M	30/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	279.990	+1.21%	920.05M	30/03
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.796	+0.67%	532.43M	30/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24.970	+0.85%	926.2M	31/03
Delta Lloyd Mix Fonds	0P0000.	12.710	-0.16%	1.06B	31/03
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.856	+0.77%	861.08M	30/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	108.590	+0.81%	988M	31/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,347.010	+0.05%	690.73M	30/03
Delta Lloyd Rente Fonds B Acc	0P0001.	13.180	-0.30%	741.01M	30/03

노르웨이 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	197.610	-0.01%	121.11B	30/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	209.590	-0.01%	121.11B	30/03
KLP AksjeGlobal indeks 1 A	0P0000.	5,679.730	+0.66%	87.24B	30/03
KLP AksjeGlobal Indeks V	0P0001.	2,317.313	+0.66%	87.24B	30/03
DNB Global Indeks	0P0000.	508.610	+0.63%	62.85B	30/03
DNB Teknologi	0P0000.	3,175.518	+1.10%	42.78B	30/03
Pensjonsprofil 80	0P0000.	294.090	+0.81%	35.22B	30/03
SKAGEN Global A	0P0000.	265.830	-0.02%	33.85B	30/03
SKAGEN Global A	0P0000.	290.100	+0.74%	33.85B	30/03
SKAGEN Global A	0P0000.	3,005.071	+0.22%	33.85B	30/03
SKAGEN Global A	0P0000.	264.913	+0.05%	33.85B	30/03
SKAGEN Global C	0P0001.	273.619	+0.59%	33.85B	17/11
SKAGEN Global A	0P0000.	1,980.032	-0.03%	33.85B	30/03
SKAGEN Global A	0P0000.	3,018.495	+0.55%	33.85B	30/03
SKAGEN Global B	0P0001.	269.740	-0.02%	33.85B	30/03
SKAGEN Global B	0P0001.	237.763	+0.17%	33.85B	30/03
SKAGEN Global B	0P0001.	3,062.902	+0.56%	33.85B	30/03
SKAGEN Global C	0P0001.	277.419	+0.05%	33.85B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	33.85B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	33.85B	17/11

뉴질랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ASB KiwiSaver Scheme's Growth	0P0000.	2.446	-0.05%	4.84B	28/02
ANZ KiwiSaver-Growth	0P0000.	2.535	+0.69%	4.26B	30/03
ASB KiwiSaver Scheme's Conservative	0P0000.	1.920	+0.11%	3.24B	28/02
ANZ KiwiSaver-Balanced	0P0000.	2.219	+0.41%	3.2B	30/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.758	+0.69%	3.06B	29/03
Milford Diversified Income	0P0000.	1.806	+0.31%	2.74B	30/03
ASB KiwiSaver Scheme's Balanced	0P0000.	2.309	-0.02%	2.82B	28/02
Westpac KiwiSaver-Growth Fund	0P0000.	2.331	+0.67%	2.52B	30/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2.091	+0.06%	2.33B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	2.169	+0.47%	1.92B	30/03
Generate KiwiSaver Focused Growth Fund	0P0001.	2.148	+0.85%	1.81B	30/03
Milford Balanced	0P0000.	2.892	+0.46%	1.58B	30/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.048	+0.28%	1.54B	30/03
Generate KiwiSaver Growth Fund	0P0001.	2.049	+0.74%	1.17B	30/03
Milford KiwiSaver Balanced	0P0000.	2.974	+0.49%	1.04B	30/03
ASB Investment Funds World Shares Fund	0P0000.	2.185	-0.54%	562.15M	28/02
BNZ KiwiSaver Balanced Fund	0P0001.	1.788	+0.47%	739.09M	29/03
BNZ KiwiSaver Moderate Fund	0P0001.	1.600	+0.30%	704.38M	29/03
Milford Dynamic Fund	0P0001.	2.795	+0.92%	641.36M	30/03
ASB Investment Funds Moderate Fund	0P0000.	1.777	+0.06%	650.04M	28/02

대만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allianz Global Investors Taiwan Technology Fund	0P0000.	122.410	+0.81%	24.69B	31/03
Allianz Global Investors Taiwan Fund	LP6000.	59.490	+0.42%	20.99B	31/03
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	81.450	+0.68%	17.01B	31/03
Franklin Growth Fd	0P0000.	109.730	+0.65%	13.17B	30/03
Nomura Taiwan Superior Equity Fund	0P0000.	92.750	+0.51%	18.72B	31/03
Nomura Global Equity Fund TWD	0P0000.	22.260	+0.72%	9.38B	30/03
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12.000	+0.32%	8.91B	30/03
Fuh Hwa Small Capital Fund	0P0000.	110.450	+0.41%	12.02B	31/03
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	8.900	+0.34%	6.71B	31/03
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	45.725	+0.16%	5.59B	31/03
Nomura Taiwan Small Cap Fund	0P0000.	111.870	+0.36%	7.13B	31/03
Cathay Cathay Fund	0P0000.	42.580	+0.42%	5.65B	31/03
Fuh Hwa Life Goal Balance Fund	LP6350.	50.660	+0.17%	4.16B	31/03
JPMorgan Taiwan Asia	0P0000.	61.320	+0.36%	4.5B	30/03
UPAMC All Weather Fund	LP6002.	187.720	+0.35%	4.56B	31/03
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	13.590	+0.67%	4.5B	30/03
Fuh Hwa High Growth Fund	0P0000.	92.580	+0.31%	3.9B	31/03
Prudential Financial Global Resources Fund	0P0000.	10.360	+0.78%	2.45B	30/03
Yuanta 2001 Fund	LP6002.	113.960	+0.59%	2.89B	31/03
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	18.820	+1.73%	2.21B	29/03

덴마크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Danica Balance 100% Offensiv	0P0000.	31,721.800	-0.76%	35.24B	28/02
LD Vælger	0P0001.	352.480	+0.24%	25.28B	29/03
Nordea Invest Portefølje Aktier	0P0000.	142.920	+0.66%	27.09B	30/03
LD Aktier & Obligationer	0P0000.	229.750	+0.25%	22.22B	29/03
Danske Invest Engros Flexinvest Aktier KL	0P0000.	123.340	+0.60%	15.78B	30/03
Nordea Invest Portefølje Lange obligationer	0P0000.	90.240	-0.13%	14.78B	30/03
Nykredit Invest Engros Korte Obligationer	0P0001.	935.400	+0.09%	11.36B	30/03
Formuepleje LimiTTellus	0P0000.	226.980	+0.48%	12.48B	30/03
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	85.750	-0.06%	13.19B	30/03
Jyske Portefølje Balanceret Akk KL	0P0000.	163.810	+0.31%	11.85B	30/03
Nordea Invest Basis 3 Acc	0P0000.	153.440	+0.34%	10.89B	30/03
Nordea Invest Basis 2 Acc	0P0000.	143.550	+0.20%	10.43B	30/03
Danske Invest Global Indeks KL	0P0000.	117.230	+0.51%	9.49B	30/03
Sparinvest Value Aktier KL A	0P0000.	506.270	+0.63%	9.07B	30/03
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	118.560	+0.21%	9.1B	30/03
Nykredit Invest Taktisk Allokering	0P0000.	187.880	-0.43%	8.55B	31/03
Nordea Invest Portefølje Flexibel	0P0000.	160.620	-0.28%	9B	30/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	79.070	-0.47%	7.94B	31/03
BLS Invest Globale Aktier Akk	0P0001.	2,814.700	+0.89%	8.35B	30/03
Nykredit Invest Lange obligationer	NYILOA	156.120	-0.48%	7.5B	31/03

독일 - 펀드

종목	티커	종가	변동 %	총 자산	시간
DWS Top Dividende LC	0P0001.	156.650	+0.71%	19.75B	30/03
DWS Top Dividende FD	0P0000.	146.190	+0.71%	19.75B	30/03
DWS Top Dividende LDQ	0P0001.	132.070	+0.70%	19.75B	30/03
DWS Top Dividende TFC	0P0001.	160.660	+0.71%	19.75B	30/03
DWS Top Dividende LD	0P0000.	131.620	+0.70%	19.75B	30/03
hausInvest	0P0000.	43.730	+0.02%	17.48B	31/03
PrivatFonds: Kontrolliert	0P0000.	119.670	+0.05%	15.89B	29/03
Uniimmo: Deutschland	0P0000.	95.830	0.00%	16.52B	29/03
Deka-ImmobilienEuropa	0P0000.	47.340	0.00%	17.95B	30/03
UniImmo: Europa	0P0000.	54.280	0%	15B	29/03
DWS Vermögensbildungsfonds I ID	0P0001.	237.920	+0.67%	11B	30/03
UniGlobal I	0P0000.	385.150	+1.28%	12.09B	29/03
DWS Vermögensbildungsfonds I LD	0P0000.	229.840	+0.67%	11B	30/03
UniGlobal	0P0000.	320.190	+1.28%	12.09B	29/03
UniGlobal Vorsorge	0P0001.	269.740	+1.05%	15.03B	29/03
UniFavorit: Aktien I	0P0000.	217.530	+1.35%	8.06B	29/03
UniFavorit: Aktien -net-	0P0000.	118.280	+1.35%	8.06B	29/03
grundbesitz europa IC	0P0001.	39.720	-0.05%	733.4M	31/03
grundbesitz europa RC	0P0000.	39.650	-0.05%	8.85B	31/03
UniFavorit: Aktien	0P0000.	187.880	+1.34%	8.06B	29/03

라트비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ABLV Emerging Markets USD Bond	LP6510.	16.916	+0.20%	22.47M	30/03
INVL Baltic Fund	0P0000.	52.503	+0.72%	11.31M	30/03
ABLV Emerging Markets EUR Bond	LP6510.	14.789	+0.04%	10.13M	30/03
INVL Emerging Europe Bond	0P0000.	37.997	+0.08%	7.43M	30/03

러시아 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Sberbank Balanced	0P0000.	91,381	+0.46%	27.25B	29/03
	Sberbank Natural Resources	0P0000.	1,812.500	+0.75%	15.95B	29/03

룩셈부르크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Templeton Global Bond Fund N(acc)HUF	0P0000.	162.940	-0.45%	1,447.91B	30/03
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154.440	-0.39%	914.63B	30/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	175.580	+0.11%	704.39B	30/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,029.730	+0.17%	552.07B	30/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	803.880	+0.23%	348.73B	30/03
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20.050	0%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	8.740	-0.68%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,537.000	+0.20%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	160.820	-0.64%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	189.800	+0.01%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	212.440	+0.01%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11.610	0%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	11.860	-0.59%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	159.510	+0.26%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	136.280	+0.26%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	20.580	0%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	38.740	+0.03%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15.500	+0.06%	255.06B	30/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22.280	+0.04%	255.06B	30/03
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18.900	+0.80%	268.6B	30/03

리투아니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	22.480	+0.04%	30.18M	30/03

리히텐슈 타인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CAP Japan Equity Fund JPY I	0P0000.	19,126.000	+1.42%	6B	29/03
CAP Japan Equity Fund JPY A	0P0000.	20,966.000	+1.42%	6B	29/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,695.160	+0.89%	800.39M	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,444.950	+0.89%	800.39M	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,599.650	+0.11%	800.39M	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,432.320	+0.16%	800.39M	30/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,484.270	+0.11%	800.39M	30/03
LGT GIM Growth (USD) IM	0P0000.	19,874.730	+0.29%	847.53M	20/03
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,149.630	+0.74%	664.64M	29/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,731.310	+0.67%	664.64M	29/03
LGT GIM Balanced (USD) IM	0P0000.	17,411.290	+0.23%	716.06M	20/03
LGT Strategy 3 Years EUR I1	0P0000.	1,282.290	+0.29%	602.8M	29/03
LGT Strategy 3 Years EUR B	0P0000.	1,647.890	+0.29%	602.8M	29/03
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	140.440	-0.05%	334.86M	28/03
LGT Alpha Indexing Fund CHF IM	0P0001.	1,255.680	+0.55%	228.57M	29/03
LGT Alpha Indexing Fund CHF I1	0P0000.	1,512.570	+0.55%	228.57M	29/03
LGT Alpha Indexing Fund CHF B	0P0000.	1,498.080	+0.54%	228.57M	29/03
LLB Wandelanleihen H EUR	0P0000.	120.880	+0.55%	259.98M	30/03

말레이시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Affin Hwang Aiiman Money Market Fund	0P0000.	0.554	0%	14.69B	30/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.214	+0.52%	5.12B	30/03
Public Ittikal Fund	0P0000.	0.731	+0.37%	4.46B	30/03
Principal Islamic Deposit Fund	0P0000.	1.032	0%	3.25B	30/03
Affin Hwang Select Cash Fund	0P0000.	1.087	0%	2.66B	30/03
Public Asia Ittikal Fund	0P0000.	0.370	+0.68%	3.51B	30/03
CIMB-Principal Global Titans Fund	LP6150.	0.768	+0.85%	3.03B	30/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.562	+0.68%	3.07B	30/03
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	31/03
Public Ittikal Sequel Fund	0P0000.	0.300	0%	2.89B	30/03
RHB-OSK Asian Income Fund	0P0000.	0.536	+0.41%	2.52B	30/03
CIMB-Principal Greater China Equity Fund	LP6505.	1.036	+1.14%	2.32B	30/03
Public Global Select Fund	0P0000.	0.339	+0.83%	2.49B	30/03
Eastspring Investments Islamic Income Fund	0P0000.	0.535	0%	1.95B	31/03
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.449	+0.60%	2.53B	30/03
Public Islamic Equity Fund	0P0000.	0.318	0%	1.97B	30/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1.024	0%	1.94B	31/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0.424	+0.76%	2B	30/03
Affin Hwang Select Income Fund	0P0000.	0.660	0%	1.72B	30/03
CIMB Islamic DALI Equity Growth	0P0000.	0.872	+0.23%	1.53B	30/03

멕시코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.773	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.089	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.906	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.790	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.923	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.683	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.767	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.635	0%	248.04B	30/03
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.489	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.681	0%	248.04B	30/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.733	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.755	0%	248.04B	30/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.624	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.608	0%	248.04B	30/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.819	0%	248.04B	30/03
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	13.368	+0.03%	240.71B	30/03
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	13.599	+0.03%	240.71B	30/03
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	17.704	+0.03%	240.71B	30/03
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	18.218	+0.03%	240.71B	30/03
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	19.363	+0.03%	240.71B	30/03

모나코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Monaco Court Terme Euro	0P0000.	5,253.450	-0.00%	607.95M	29/03
Monaction Europe	0P0001.	1,727.870	+1.33%	22.07M	29/03
Monaco Convertible Bond Europe	0P0001.	1,039.060	+0.48%	21.56M	29/03
Monaction Emerging Markets	0P0001.	1,706.640	+0.96%	18.08M	29/03

모리셔스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
JPMorgan India (acc) - USD	0P0000.	289.450	+0.84%	618.7M	29/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.524	+1.33%	311.89M	29/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	195.398	+0.32%	283.3M	24/03
Indian Entrepreneur Fund Retail B	LP6701.	3.667	-0.21%	159.35M	28/03
Indian Entrepreneur Fund Retail C	LP6701.	3.999	-0.20%	159.35M	28/03
Indian Entrepreneur Fund Retail A	LP6701.	3.586	-0.20%	159.35M	28/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	25.800	+1.18%	107.82M	29/03
Birla Sun Life India Advantage	LP6000.	417.760	+0.86%	113.91M	29/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.152	+1.21%	57.46M	30/03
SBI Resurgent India Opps	LP6816.	5.660	+1.43%	38.05M	29/03
UTI India Fund 1986 Shares	LP6812.	42.490	+0.95%	24.74M	29/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	17.930	-0.01%	16.66M	30/03
India Value Investments Ltd £	LP6701.	5.410	-0.73%	15.94M	28/03
UTI India Pharma Fund A Acc	LP6501.	49.880	+0.24%	10.72M	29/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	21.505	+1.45%	9.08M	29/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	819.933	+1.18%	5.51M	29/03
Life Fund Retail	LP6701.	1.513	-0.52%	640.32K	28/03
Life Fund Institutional B	LP6701.	1.557	-0.52%	640.32K	28/03
GinsGlobal US Property Index Fund institutional	0P0001.	36.629	+2.30%	624.68K	29/03
Kotak India Equity Fund 1	0P0000.	5.590	+0.72%		29/03

몰타 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.360	+0.64%	123.15M	30/03
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.371	+1.12%	108.01M	30/03
APS Income Fund Distribution	LP6827.	108.564	+0.17%	66.81M	29/03
APS Income Fund Accumulation	LP6827.	170.504	+0.17%	66.81M	29/03
Merill High Income Fund EUR Acc	0P0001.	0.475	0%	58.71M	29/03
Merill High Income Fund EUR Inc	0P0001.	0.392	0%	58.71M	29/03
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.825	0%	44.17M	28/03
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0.962	0%	44.17M	28/03
Merill Total Return Income Fund EUR Acc	0P0001.	0.496	0%	39.88M	29/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.359	-0.08%	35.15M	28/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.022	-0.08%	35.15M	28/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.351	-0.08%	35.15M	28/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.018	-0.08%	35.15M	28/03
Merill Global Equity Income Fund EUR Acc	0P0001.	0.575	+1.07%	21.56M	29/03
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	128.988	+0.61%	22.4M	29/03
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	123.284	+0.57%	22.4M	29/03
Eiger Megatrends Brands B USD Acc	0P0001.	92.947	+0.67%	24.33M	29/03
Eiger Robotics Fund B EUR Inc	0P0001.	134.417	+1.48%	14.28M	29/03
Eiger Robotics Fund A EUR Inc	0P0001.	125.245	+1.52%	14.28M	29/03
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.051	-0.68%	12.04M	28/03

미국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard Total Stock Market Index Instl Plus	VSMPX	183.56	+0.54%	516.69B	30/03
Vanguard 500 Index Admiral	VFIAX	373.66	+0.58%	379.67B	30/03
Fidelity 500 Index Institutional Prem	FXAIX	141.05	+0.58%	364.99B	30/03
Vanguard Total Stock Market Index Admiral	VTSAX	97.86	+0.54%	286.41B	30/03
Fidelity Government Money Market Fund	SPAXX	1.000	0%	223.92B	30/03
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	210.47B	30/03
Vanguard Total International Stock Index Inv	VGTSX	17.66	+1.03%	164.53B	30/03
Vanguard Institutional Index Instl Pl	VIIIX	338.06	+0.59%	132.61B	30/03
Fidelity Contrafund	FCNTX	13.14	+0.61%	128.94B	30/03
Fidelity Contrafund K	FCNKX	13.18	+0.53%	128.94B	30/03
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.55	+0.21%	118.65B	30/03
Vanguard 500 Index Institutional Select	VFFSX	198.03	+0.58%	117.77B	30/03
Vanguard Total Bond Market II Idx I	VTBNX	9.55	+0.21%	119.21B	30/03
American Funds Growth Fund of America A	AGTHX	54.16	+0.73%	102.9B	30/03
Vanguard Institutional Index I	VINIX	338.07	+0.59%	99.02B	30/03
Vanguard Total Bond Market Index Adm	VBTLX	9.66	+0.10%	95.57B	30/03
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	100.62B	30/03
American Funds American Balanced A	ABALX	29.19	+0.41%	91.3B	30/03
Vanguard Wellington Admiral	VWENX	67.55	+0.42%	89.29B	30/03
VA CollegeAmerica 529 AMCAP 529A	0P0000.	32.060	+0.66%	75.6B	30/03

바레인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SICO Khaleej Equity	0P0000.	544.947	+0.20%	45.58M	28/02
Al Mal MENA Equity	0P0000.	11.144	+1.92%	22.99M	29/03
SICO Gulf Equity	0P0000.	153.510	-0.91%	25.63M	28/02
NBK Gulf Equity	0P0000.	2.226	+3.82%	22.27M	23/03
NBK Qatar Equity	0P0000.	1.827	+1.17%	18.25M	23/03
SICO Kingdom Equity	0P0000.	31.422	-0.89%	9.38M	28/02

버뮤다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Orbis Global Equity Fund	0P0000.	278.970	+2.46%	5.17B	30/03
Butterfield US Bond B	0P0000.	10.499	+0.27%	124.33M	22/03
Butterfield USD Bond	LP6000.	10.284	+0.27%	124.33M	22/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	183.110	+0.81%	100.21M	23/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	156.740	+0.82%	100.21M	23/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	192.760	+0.82%	100.21M	23/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	183.110	+0.81%	100.21M	23/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	109.710	-0.03%	97.15M	29/03
Butterfield Select Equity	LP6008.	20.060	+1.06%	78.35M	23/03
LOM Fixed Income Fund USD	0P0000.	15.390	-0.26%	79.44M	24/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.490	+0.64%	62.06M	23/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152.910	+0.64%	62.06M	23/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.850	+0.64%	62.06M	23/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	151.520	+0.64%	62.06M	23/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.850	+0.64%	62.06M	23/03
Butterfield Select Fixed Income	LP6008.	21.060	+1.30%	40.01M	23/03
Global Voyager Small Cap Growth	0P0000.	30.120	+2.79%	19.63M	22/03
Butterfield Bermuda A	LP6000.	38.640	+0.65%	14.65M	22/03
Global Voyager Global Fixed Income	0P0000.	23.288	-0.25%	9.81M	22/03
Butterfield Select Invest Fund	0P0000.	14.830	+1.09%	4.61M	23/03

베트남 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Manulife Progressive Fund	0P0000.	10,100.000	0%		30/03

벨기에 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	104.220	+0.62%	7.67B	29/03
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	116.310	+0.61%	7.67B	29/03
Pricos Cap	0P0000.	474.500	+0.91%	5.28B	29/03
Star Fund - capitalisation	0P0000.	207.830	+0.35%	4.31B	30/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	198.540	+0.45%	3.85B	30/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	198.540	+0.45%	3.85B	30/03
Horizon - Comfort Dynamic Cap	0P0001.	1,325.740	+0.64%	3.66B	29/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,032.260	+0.65%	2.78B	29/03
Candriam Sustainable - Medium C Cap	0P0000.	7.533	+0.58%	2.51B	28/03
Argenta Pensioenspaarfonds	0P0000.	146.980	+0.60%	2.45B	30/03
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	74.040	+0.65%	1.97B	29/03
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	291.390	+0.31%	1.79B	30/03
Belfius Pension Fund High Equities	0P0000.	155.300	+0.60%	1.88B	30/03
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	389.100	+0.98%	1.76B	30/03
Belfius Portfolio Global Allocation 50 P	0P0001.	1,124.700	+0.57%	1.66B	28/03
KBC-Life Comfort SRI Dynamic	0P0001.	1,028.560	-0.45%	1.45B	28/03
Sivek - Global Medium Cap	0P0000.	401.780	+0.63%	1.32B	29/03
DPAM HORIZON B Balanced Strategy B	0P0000.	170.020	+0.62%	1.25B	29/03
DPAM HORIZON B Balanced Strategy A	LP6813.	150.900	+0.62%	1.25B	29/03
AG Life Balanced	0P0000.	104.850	+0.59%	1.27B	30/03

브라질 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.500	+0.05%	142.86B	29/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	301.929	+0.05%	94.52B	29/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	49.751	+0.05%	105.99B	29/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	18.107	+0.05%	80.12B	29/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.520	+0.05%	66.65B	29/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	15.475	+0.04%	55.08B	29/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.669	+0.04%	56.73B	29/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	20.855	+0.05%	53.75B	29/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.595	+0.03%	47.17B	29/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.637	+0.03%	44.69B	29/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	208.059	+0.05%	43.76B	29/03
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	9.317	+0.05%	41.43B	29/03
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	25.418	-0.00%	51.44B	29/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	24.438	+0.05%	42.18B	29/03
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	29.373	+0.05%	45.72B	29/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	418.691	+0.14%	39.91B	29/03
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	15.471	+0.04%	42.7B	29/03
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.882	+0.04%	34.37B	29/03
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.324	+0.05%	28.35B	29/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	558.521	+0.04%	34.34B	29/03

사우디 아라비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AlAhli Saudi Riyal Trade	0P0000.	1.968	0%	19.16B	29/03
SAMBA Al Sunbullah	0P0000.	121.32	+0.02%	10.3B	29/03
AlAhli Div SR Trade Fd	0P0000.	1.42	0%	7.15B	29/03
Riyad Equity 3	0P0000.	86.63	+0.20%	2.72B	29/03
SAMBA Al Raed	0P0000.	75.21	+0.53%	2.28B	29/03
Riyad Commodity Trading	0P0000.	2,302.95	+0.01%	2.25B	30/03
Riyad Equity 2	0P0000.	14.29	+0.14%	2.09B	29/03
SAMBA Al Razeen	0P0000.	30.30	0%	2.01B	29/03
AlAhli Saudi Trd Equity	0P0000.	16.22	+0.54%	946.63M	29/03
SAMBA Al Musahem	0P0000.	193.19	+0.60%	520.34M	29/03
Jadwa Murabaha SR	0P0000.	124.65	+0.01%	496.71M	28/03
Riyad Money	0P0000.	1,770.85	+0.01%	453.52M	30/03
Jadwa Saudi Equity	0P0000.	742.16	+0.72%	808.6M	28/03
Riyad American Stock Fund	01004	113.097	+1.50%	367.18M	29/03
Riyad Equity 1	0P0000.	30.35	+0.25%	313.79M	29/03
SAMBA Al Ataa Saudi Equity	0P0000.	18.64	+0.54%	256.03M	29/03
Riyad Gulf	0P0000.	13.57	+1.08%	232.41M	29/03
AlAhli GCC Trd Eqty	0P0000.	1.68	+0.67%	223.82M	29/03
Alahli GCC Growth and Income	0P0000.	2.10	+0.39%	111.48M	29/03
Riyad Al Shamekh	0P0000.	29.57	+0.78%	93.55M	29/03

스웨덴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AP7 Aktiefond	0P0000.	516.630	+0.36%	835B	30/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	605.820	+0.62%	395.67B	30/03
Handelsbanken Global Tema (A1 SEK)	0P0000.	813.660	+0.62%	395.67B	30/03
Handelsbanken Global Tema (A1 NOK)	0P0001.	816.500	+1.03%	392.56B	30/03
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	330.776	+1.03%	9.88B	30/03
Swedbank Robur Globalfond I	0P0001.	44.820	+0.47%	36.99B	30/03
Swedbank Robur IP Aktiefond	0P0000.	142.400	+0.47%	49.9B	30/03
AP7 Räntefond	0P0000.	106.520	-0.19%	92.4B	30/03
Swedbank Robur Technology	0P0000.	772.390	+0.94%	96.08B	30/03
Swedbank Robur Allemansfond Komplett	0P0000.	133.200	+1.34%	80.8B	30/03
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	415.140	+0.44%	70.79B	30/03
Swedbank Robur Aktiefond Pension	0P0000.	42.800	+1.11%	65.85B	30/03
Swedbank Robur Transfer 70	0P0000.	330.680	+0.72%	62.74B	30/03
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	370.250	+0.75%	59.02B	30/03
Folksam LO Världen	0P0000.	287.710	+0.63%	61.11B	30/03
Länsförsäkringar Global Indexnära	0P0000.	346.399	+0.32%	56.54B	30/03
Swedbank Robur Räntefond Kort Plus	0P0001.	124.050	+0.03%	53.64B	30/03
Nordea Stratega 30	0P0000.	202.200	+0.06%	47.63B	30/03
Swedbank Robur Kapitalinvest	0P0000.	232.200	+1.14%	53.28B	30/03

스위스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CSIF CH Bond JPY Index Blue ZA	0P0000.	105,681	-0.11%	49.87B	30/03
CSIF CH Bond JPY Index Blue DA	0P0000.	106,746	-0.11%	49.87B	30/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	7.130	-0.28%	57.83B	30/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.710	+0.19%	57.83B	30/03
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,509,163	-0.11%	40.72B	30/03
Capital Group New Perspective Fund LUX Zd	0P0001.	17.360	+0.23%	14.06B	30/03
Capital Group New Perspective Fund LUX A4	0P0001.	18.150	+0.22%	14.06B	30/03
Capital Group New Perspective Fund LUX Z	0P0001.	17.910	+0.22%	14.06B	30/03
Capital Group New Perspective Fund LUX B	0P0001.	16.890	+0.24%	14.06B	30/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	174.271	+0.18%	14.06B	30/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.700	-0.09%	10.97B	30/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.600	-0.51%	10.97B	30/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.450	-0.03%	10.97B	30/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.320	-0.53%	10.27B	30/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.030	+0.18%	10.27B	30/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.070	+0.13%	10.27B	30/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.700	+0.10%	10.27B	30/03
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,064.260	+0.02%	9.08B	30/03
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	985.190	-0.22%	7.68B	30/03
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	986.290	-0.22%	7.68B	30/03

스페인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Global Allocation E2 EUR	0P0000.	55.180	-0.02%	1.47B	30/03
Deutsche Concept Kaldemorgen NC	0P0000.	148.670	+0.08%	13.88B	30/03
Deutsche Concept Kaldemorgen LC	0P0000.	160.760	+0.08%	13.88B	30/03
Quality Inversion Moderada FI	172242.	12.25	-0.17%	8.51B	28/03
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	65.720	+1.95%	10.36B	30/03
Santander Select Decidido S FI	113605.	136.45	-0.24%	7.93B	28/03
Santander Select Decidido A FI	113605.	134.31	-0.24%	7.93B	28/03
Quality Inversion Conservadora FI	172273.	10.28	-0.15%	6.9B	28/03
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.354	-0.02%	5.86B	30/03
Pictet - Robotics HP EUR	0P0001.	193.900	+1.81%	6.97B	30/03
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.824	0%	5.53B	29/03
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.639	0%	5.53B	29/03
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.920	0%	5.53B	29/03
Caixabank Monetario Rendimiento Platinum FI	0P0000.	7.858	0%	5.53B	29/03
Caixabank Monetario Rendimiento Plus FI	0P0000.	7.714	0%	5.53B	29/03
Caixabank Monetario Rendimiento Premium FI	0P0000.	7.781	0%	5.53B	29/03
Bankia Soy Asi Cauto FI	158976.	124.89	-0.19%	4.18B	28/03
Santander 100 Valor Creciente 2 FI	0P0001.	96.254	-0.01%	4.16B	28/03
CABK Equilibrio PP	0P0000.	7.980	+0.25%	3.63B	29/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	144.530	-0.12%	4.8B	30/03

슬로베니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
NLB Skladi - Visoka tehnologija	0P0000.	18.038	+0.81%	190.41M	30/03
KD Galileo	LP6507.	12.270	+0.30%	94.97M	30/03
KD Prvi izbor	LP6507.	12.462	+0.38%	86.06M	30/03
Infond Alfa	LP6827.	80.000	+0.19%	69.26M	30/03
KD Bond	LP6507.	17.083	-0.16%	43.84M	30/03
Infond Hrast	LP6801.	37.320	0%	32.02M	30/03
KD Surovine in energija	LP6507.	6.795	+0.26%	17.38M	30/03
KD Balkan	LP6507.	3.132	+0.44%	18.99M	30/03
Infond Global	LP6827.	12.110	+0.41%	18.88M	30/03
NLB Skladi - Zahodni Balkan	0P0000.	2.091	+0.26%	8.75M	30/03
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.291	+0.48%	4.75M	30/03
KD Latinska Amerika	LP6513.	1.437	+1.22%	2.27M	30/03
Infond Consumer	LP6827.	1.240	+0.81%	2.22M	30/03

싱가폴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	16.298	+0.20%	264.81B	30/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.284	+0.33%	55.38B	30/03
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.650	+0.23%	18.68B	30/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.020	+0.29%	18.68B	30/03
United China A-Shares Innovation Fund - Class JPY	0P0001.	20,514.854	+1.16%	12.37B	30/03
Capital Group New Perspective Fund LUX Zd	0P0001.	25.220	+0.64%	14.06B	30/03
Capital Group New Perspective Fund LUX Z	0P0001.	26.020	+0.62%	14.06B	30/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	505.613	+0.84%	14.06B	30/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.498	+1.70%	9.08B	30/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.810	+1.02%	8.18B	30/03
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.	196.030	+0.52%	6.41B	30/03
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	6.17B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	7.080	+0.14%	5.46B	30/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	23.715	+1.51%	5.75B	30/03
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.434	+0.50%	5.05B	30/03
First State Global Growth Funds - First State Divi	0P0000.	1.384	+0.44%	5.18B	30/03
First State Global Growth Funds - First State Divi	0P0000.	1.839	+0.37%	5.18B	30/03
Schroder International Selection Fund Asian Total	0P0000.	16.985	+0.53%	4.74B	30/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	217.370	-0.26%	5.08B	30/03

아랍 에미리트 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16.016	-0.12%	145.66M	30/03
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	96.850	+0.03%	49.12M	30/03

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
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10,687.580	+0.32%	411.05B	28/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,939.980	+0.32%	411.05B	28/02
Comgest Growth Japan EUR R Acc	0P0001.	10.780	+0.37%	370.07B	29/03
Comgest Growth Japan EUR H Dis	0P0001.	12.650	+1.52%	370.07B	29/03
Comgest Growth Japan JPY Acc	0P0000.	1,537.000	+1.52%	370.07B	29/03
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	217.970	+0.49%	279.6B	30/03
SPARX Japan Inst	0P0000.	29,886.000	+0.31%	130.42B	30/03
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11,516.150	+1.29%	85.7B	28/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.310	-0.36%	91.5B	30/03
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.660	-0.35%	83.06B	30/03
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.790	-0.31%	83.06B	30/03
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	157.380	+0.01%	54.33B	30/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	10.857	+0.30%	44.05B	31/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.573	+1.12%	44.05B	31/03
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	7.020	-0.43%	58.18B	30/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.540	+0.16%	58.18B	30/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.930	-0.38%	58.18B	30/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.850	-0.34%	58.18B	30/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.770	+0.22%	58.18B	30/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.680	+0.20%	61.7B	30/03

안도라 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Mora Physical Gold Fund 100 Grams	0P0000.	6,344.640	+0.43%	8.58M	30/03
Mora Physical Gold Fund 1Kg FI	0P0000.	63,446.370	+0.43%	8.58M	30/03
Mak Fund Russian Combined	0P0000.	124.570	-3.37%		24/03
Olymp Fund Atlant	0P0000.	413.150	-5.20%		24/03

에스토니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	20.822	+0.41%	3.96M	30/03
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.	0.550	-1.54%		31/03

영국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3,388.862	+1.48%	96.46B	29/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.050	-0.33%	50.97B	30/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.440	-0.32%	50.97B	30/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,304.349	+0.11%	22.77B	30/03
Fundsmith Equity R Inc	0P0000.	5.53	+0.93%	15.1M	30/03
Fundsmith Equity T Acc	0P0000.	6.1722	+0.93%	4.02B	30/03
Fundsmith Equity T Inc	0P0000.	5.63	+0.93%	275.51M	30/03
Fundsmith Equity I Acc	0P0000.	6.25	+0.93%	14.14B	30/03
Fundsmith Equity I Inc	0P0000.	5.63	+0.93%	4.53B	30/03
Fundsmith Equity R Acc	0P0000.	5.80	+0.93%	525.04M	30/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	101.920	+0.59%	21.37B	30/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58.650	+0.60%	21.37B	30/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	76.490	+0.59%	21.37B	30/03
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92.256	-0.02%	19.61B	30/03
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	114.00	+0.46%	11.79B	30/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	153.69	+0.46%	11.79B	30/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	114.05	+0.46%	11.79B	30/03
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	214.88	+0.15%	13.79B	30/03
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	181.92	+0.15%	13.79B	30/03
Capital Group New Perspective Fund LUX Bd	0P0001.	14.920	+0.13%	14.06B	30/03

오만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BankMuscat Money Market OMR	0P0000.	1.285	0%	77.41M	28/02
BankMuscat Oryx	0P0000.	2.516	+0.64%	46.79M	28/02
United GCC	0P0000.	1.312	+1.78%		22/03

오스트리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	132.570	+0.02%	5.19B	31/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	122.020	+0.02%	5.19B	31/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	91.870	+0.02%	5.19B	31/03
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.690	+0.18%	1.54B	30/03
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10.650	+0.28%	1.54B	30/03
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.240	+0.29%	1.54B	30/03
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	203.160	+0.24%	1.49B	31/03
Raiffeisenfonds-Sicherheit VT	0P0000.	147.450	+0.16%	1.08B	31/03
Raiffeisenfonds-Sicherheit A	0P0000.	86.810	+0.16%	1.08B	31/03
Raiffeisenfonds-Sicherheit T	0P0000.	131.720	+0.16%	1.08B	31/03
Raiffeisenfonds-Ertrag T	0P0000.	152.740	+0.35%	1.02B	31/03
Raiffeisenfonds-Ertrag A	0P0000.	111.650	+0.35%	1.02B	31/03
Raiffeisenfonds-Ertrag VT	0P0000.	169.070	+0.35%	1.02B	31/03
ERSTE WWF Stock Environment EUR R01 A	0P0000.	234.020	+1.36%	732.01M	31/03
ERSTE WWF Stock Environment EUR R01 T	0P0000.	247.190	+1.36%	732.01M	31/03
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	264.210	+1.36%	732.01M	31/03
Dachfonds Südtirol (R) VT	0P0000.	192.880	+0.27%	700.46M	31/03
Dachfonds Südtirol (I) T	0P0000.	208.300	+0.27%	700.46M	31/03
Portfolio Management SOLIDE T	0P0000.	142.370	+0.01%	656.5M	30/03
Portfolio Management SOLIDE A	0P0000.	106.700	+0.01%	656.5M	30/03

이스라엘 - 펀드

종목	티커	종가	변동 %	총 자산	시간
More 90/10	0P0001.	122.390	+0.14%	2.16B	30/03
More Money Market	0P0001.	103.240	+0.01%	4.33B	30/03
Yelin Lapidot 30/70	0P0001.	135.410	-0.31%	1.74B	29/03
Excellence CPI-Linked Medium Term Bd	0P0001.	105.8	0%	1.41B	30/03
Migdal ILS Money Market Fund	0P0000.	146.080	+0.04%	2.03B	30/03
Meitav 20/80	0P0001.	127.090	+0.19%	1.53B	30/03
Barometer Bonds 15/85	LP6503.	227.940	+0.08%	1.53B	30/03
More Israel Equities	0P0001.	233.140	+0.35%	1.39B	30/03
Meitav Bonds + 10%	0P0001.	117.580	+0.14%	1.32B	30/03
KSM KTF S&P 500	0P0001.	188.610	+2.29%	1.81B	29/03
Yelin Lapidot Equity	LP6503.	371.880	-1.58%	1.08B	29/03
Yelin Lapidot 20/80	LP6813.	155.770	+0.15%	1.21B	30/03
Yelin Lapidot 90/10	LP6812.	137.280	+0.13%	1.17B	30/03
I.B.I Government Plus A and Above	0P0001.	108.220	-0.04%	1.18B	30/03
Altshuler Shaham Corp Bond no Stk!	0P0000.	192.120	-0.03%	635.85M	29/03
Harel Shekel Money Market	0P0001.	102.710	+0.01%	1.79B	30/03
ISP Asset Management 10/90	0P0001.	118.490	+0.22%	914.25M	30/03
Yelin Lapidot 25/75	LP6824.	133.420	-0.33%	1.1B	29/03
Altshuler Shaham 90/10	0P0000.	148.780	+0.05%	902.37M	30/03
Migdal Portfolio Plus	0P0001.	129.580	+0.17%	1.04B	30/03

이탈리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	32.820	+0.40%	6.86B	30/03
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	165.700	+0.71%	6.09B	29/03
First Eagle Amundi International Fund Class AE-QD	0P0000.	129.920	-0.29%	5.48B	30/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	141.220	+0.43%	5.48B	30/03
Alleanza Obbligazionario A	0P0000.	4.662	+0.09%	5.27B	29/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	308.350	+1.96%	4.96B	30/03
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10.488	-0.14%	4.91B	28/03
Anima Sforzesco F	0P0000.	12.832	+0.02%	4.02B	29/03
Anima Sforzesco A	0P0000.	12.039	+0.02%	4.02B	29/03
Anima Sforzesco AD	0P0001.	10.985	+0.02%	4.02B	29/03
CPR Invest - Global Disruptive Opportunities Class	0P0001.	128.860	+0.27%	3.47B	30/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	176.050	+0.17%	3.47B	30/03
Arca RR Diversified Bond	0P0000.	10.854	+0.30%	2.91B	29/03
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.451	+0.16%	12.11M	30/03
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	12.360	+0.73%	68.11M	30/03
Anima Liquiditֳ Euro AM	0P0001.	48.515	+0.01%	4.06B	29/03
Arca Strategia Globale Crescita P	0P0000.	6.110	+0.11%	2.79B	29/03
Anima Visconteo A	0P0000.	46.703	+0.29%	2.89B	29/03
Anima Visconteo F	0P0000.	49.679	+0.29%	2.89B	29/03
Anima Visconteo AD	0P0001.	41.757	+0.29%	2.89B	29/03

인도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SBI Magnum Balanced Fund Direct Growth	0P0000.	213.327	+0.50%	556.11B	29/03
SBI Equity Hybrid Fund Regular Growth	0P0000.	196.147	+0.50%	556.11B	29/03
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	41.564	+0.50%	556.11B	29/03
SBI Magnum Balanced Fund Direct Dividend	0P0000.	62.424	+0.50%	556.11B	29/03
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,526.781	+0.02%	631B	30/03
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,133.018	+0.02%	631B	30/03
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,493.757	+0.02%	631B	30/03
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,133.015	+0.02%	631B	30/03
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,520.952	+0.02%	631B	30/03
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,149.768	+0.02%	631B	30/03
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,146.584	+0.02%	631B	30/03
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,159.366	+0.02%	631B	30/03
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,136.176	+0.02%	631B	30/03
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,202.542	+0.02%	631B	30/03
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,199.192	+0.02%	631B	30/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.046	+0.02%	490.09B	30/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	490.09B	30/03
HDFC Liquid Fund Growth	0P0000.	4,381.052	+0.02%	490.09B	30/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.781	+0.02%	490.09B	30/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,420.231	+0.02%	490.09B	30/03

인도네시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Dana Prestasi Plus Acc	LP6350.	34,497.130	-1.08%	7,504.75B	30/03
Sucorinvest Equity	0P0000.	2,580.490	-0.16%	6,370.1B	31/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,376.720	-0.20%	3,443.4B	31/03
Schroder Dana Prestasi Acc	0P0000.	42,404.200	-1.14%	2,696.45B	30/03
Schroder Dana Mantap Plus II Acc	SDMP2	2,887.980	-0.00%	2,380.37B	30/03
Manulife Dana Tetap Utama	0P0001.	2,170.070	+0.03%	1,976.26B	31/03
Ashmore Dana Progresif Nusantara	0P0001.	1,643.460	+0.22%	1,832.47B	31/03
Schroder Dana Campuran Progresif	0P0000.	2,145.190	-0.45%	119.99B	30/03
Makara Abadi	0P0000.	5,835.450	+0.22%	1,489.16B	31/03
BNP Paribas Pesona	0P0000.	26,008.140	-0.64%	1,292.46B	30/03
Ashmore Dana Obligasi Nusantara	ADON	1,544.640	+0.09%	1,116.21B	31/03
Schroder Dana Kombinasi Acc	LP6350.	4,471.930	-0.02%	659.49B	31/03
Schroder 90 Plus Equity Fund	LP6804.	2,088.690	-1.09%	947.23B	30/03
Mandiri Investa Cerdas Bangsa	0P0001.	2,387.560	-0.60%	843.29B	30/03
Schroder Dana Istimewa Acc	LP6350.	7,000.400	+0.05%	759.51B	31/03
Schroder Dana Terpadu II Acc	0P0000.	4,645.470	-0.54%	547.08B	30/03
Mandiri Investa Dana Utama	0P0000.	2,405.190	+0.03%	641.74B	30/03
Batavia Dana Saham Optimal	0P0000.	3,110.670	-0.86%	622.18B	30/03
Pendapatan Tetap Utama	0P0000.	2,558.380	+0.02%	383.07B	30/03
BNP Paribas Solaris	0P0000.	1,872.280	-0.48%	348.47B	30/03

일본 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Daiwa Nikkei225 Listed	0P0000.	29,225.000	+1.09%	3,577.81B	31/03
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,240.000	+1.39%	1,761.84B	31/03
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19,167.000	+1.33%	1,850.61B	31/03
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,600.000	+1.60%	994.99B	31/03
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,729.000	+1.59%	848.77B	31/03
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	44,025.000	+1.38%	707.9B	31/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,128.000	+1.96%	655.15B	31/03
Fidelity US REIT Fund B UnHedged	0P0000.	2,934.000	+1.98%	634.6B	31/03
GS netWIN Internet Strategy B UnHedged	0P0000.	20,765.000	+1.72%	668.47B	31/03
Rakuten Whole US Equity Index Fund	0P0001.	19,628.000	+1.28%	812.86B	31/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,367.000	-0.17%	425.14B	31/03
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	17,078.000	+1.58%	944.53B	31/03
SBI Vanguard S&P 500 Index Fund	0P0001.	17,566.000	+1.33%	811.67B	31/03
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	24,588.000	+1.88%	506.29B	31/03
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,275.000	-0.18%	626.01B	31/03
AMOne Investment Sommelier	0P0000.	10,445.000	+0.05%	504.45B	31/03
Fidelity US High Yield Fund	0P0000.	3,039.000	+1.13%	513.03B	31/03
Daiwa Fund Wrap Japan Equity Select	0P0000.	20,442.000	+0.54%	516.75B	31/03
AMOne Shinko US-REIT Open	0P0000.	1,805.000	+1.98%	415.56B	31/03
Fidelity Japan Growth Equity Fund	0P0000.	30,870.000	+1.07%	463.35B	31/03

중국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
YinHua Exchange Traded MMt Fd A	511880	100.532	+0.02%	118.98B	31/03
YinHua Exchange Traded MMt Fd B	003816	100.604	+0.02%	118.98B	31/03
CMF CSI white spirit Index	161725	1.235	-0.31%	68.4B	31/03
Zhongou Medical and Health Hybrid Fund A	003095	2.271	-1.31%	64.14B	31/03
Zhongou Medical and Health Hybrid Fund C	003096	2.214	-1.31%	64.14B	31/03
E Fund Stable Income Bond Fund A	110007	1.377	+0.20%	49.22B	31/03
E Fund Stable Income Bond Fund B	110008	1.384	+0.21%	49.22B	31/03
E Fund Blue Chip Selected Mixed Fund	005827	2.191	-0.24%	57.07B	31/03
IGW JingYi Dble Inc Bd A	000385	1.573	+0.13%	31.99B	31/03
IGW JingYi Dble Inc Bd C	000386	1.515	+0.13%	31.99B	31/03
IGW Emerging Growth Fund	260108	2.427	-0.21%	40.07B	31/03
TianHong YongLi Bond C	009610	1.079	+0.42%	32.19B	31/03
TianHong YongLi Bond E	002794	1.108	+0.43%	32.19B	31/03
TianHong YongLi Bond Fund A	420002	1.200	+0.43%	32.19B	31/03
TianHong YongLi Bond Fund B	420102	1.201	+0.42%	32.19B	31/03
E Fund YuXiang Return Bd	002351	1.544	+0.19%	27.95B	31/03
BOC International AnJin Bd A	003929	1.045	0%	33.79B	31/03
BOC International AnJin Bd C	003930	1.042	0%	33.79B	31/03
E Fund Great-Return Bond Fund	000171	1.686	+0.06%	26.16B	31/03
E Fund CSI China Oversea Net 50	006327	1.093	+0.55%	36.48B	30/03

지브롤터 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.210	+0.66%	126.62M	31/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.945	+0.67%	126.62M	31/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.405	+0.75%	126.62M	31/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.421	+0.37%	25.08M	31/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.251	+0.39%	25.08M	31/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.547	+0.47%	25.08M	31/03
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

체코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
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

칠레 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Fondo Mutuo BICE Extra G	0P0000.	1,698.423	+0.03%	408.05B	29/03
Fondo Mutuo BICE Extra D	0P0000.	1,822.376	+0.03%	408.05B	29/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,582.826	+0.01%	488.15B	29/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,927.615	+0.01%	527.73B	29/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,005.295	+0.01%	527.73B	29/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,497.297	-0.01%	461.02B	29/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,220.693	+0.01%	389.47B	29/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,216.411	+0.01%	389.47B	29/03
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,516.444	-0.02%	298.74B	29/03
Fondo Mutuo Utilidades B	0P0000.	3,354.364	+0.00%	331.61B	29/03
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,707.619	+0.02%	276.21B	29/03
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,721.664	+0.01%	276.21B	29/03
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,459.830	+0.01%	276.21B	29/03
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,982.446	-0.03%	275.31B	29/03
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,279.045	-0.03%	275.31B	29/03
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,733.747	-0.03%	275.31B	29/03
Fondo Mutuo Deposito XXI B	0P0000.	3,129.739	+0.00%	286.88B	29/03
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,686.404	-0.01%	244.1B	29/03
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,399.537	-0.01%	244.1B	29/03

카타르 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Masraf Al Rayan GCC	0P0000.	2.267	+1.39%	335.27M	28/02
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

캐나다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
RBC Select Balanced Portfolio Series T5	0P0000.	22.841	+0.36%	47.57B	30/03
RBC Select Balanced Portfolio Series F	0P0000.	31.143	+0.37%	47.57B	30/03
RBC Select Balanced Portfolio Series F	0P0001.	23.028	+0.68%	47.57B	30/03
RBC Select Balanced Portfolio Series A	0P0000.	29.553	+0.36%	47.57B	30/03
RBC Select Balanced Portfolio Series A	0P0001.	21.852	+0.68%	47.57B	30/03
RBC Select Conservative Portfolio Series F	0P0000.	22.466	+0.29%	36.32B	30/03
RBC Select Conservative Portfolio Series F	0P0001.	16.612	+0.61%	36.32B	30/03
RBC Bond Sr A	0P0000.	5.938	+0.13%	22.01B	30/03
RBC Bond Sr D	0P0000.	5.985	+0.13%	22.01B	30/03
RBC Bond Sr F	0P0000.	6.138	+0.14%	22.01B	30/03
PIMCO Monthly Income O	0P0000.	12.536	+0.18%	22.43B	30/03
PIMCO Monthly Income A	0P0000.	12.536	+0.18%	22.43B	30/03
PIMCO Monthly Income F	0P0000.	12.536	+0.18%	22.43B	30/03
PIMCO Monthly Income M	0P0000.	12.536	+0.18%	22.43B	30/03
RBC Canadian Dividend Fund Series D	0P0000.	90.229	+0.47%	19.26B	30/03
RBC Canadian Dividend Fund Series D	0P0001.	66.718	+0.78%	19.26B	30/03
RBC Canadian Dividend Fund Series F	0P0000.	92.882	+0.47%	19.26B	30/03
RBC Canadian Dividend Fund Series F	0P0001.	68.679	+0.78%	19.26B	30/03
RBC Canadian Dividend Fund Series I	0P0000.	91.238	+0.47%	19.26B	30/03
TD Canadian Core Plus Bond - F	0P0000.	10.640	+0.09%	19.63B	30/03

케이먼 제도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.824	+1.89%	1.42B	28/02
UBS CAY China A Opportunity A	LP6811.	291.060	+0.08%	575.05M	31/03
China Hong Kong Equity Oppos C HKD	0P0001.	4.969	+0.49%	564.9M	30/03
China Hong Kong Equity Oppos C	0P0001.	6.620	+0.52%	564.9M	30/03
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.	164.930	-1.80%	137.82M	28/02
Value Partners Chinese Mainland Focus	0P0000.	60.120	+0.62%	1