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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

알림 생성하기

포트폴리오에 추가합니다

포토폴리오 추가/삭제

종목	티커	종가	변동 %	총 자산	시간
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

나미비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Namibia Balanced Fund A	0P0001.	2,714.238	+0.01%	5.19B	14/03
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.260	-0.04%	2.4B	14/03
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.250	-0.04%	2.4B	14/03
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.256	-0.04%	2.4B	14/03
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.267	-0.04%	2.4B	14/03
Capricorn High Yield Fund C	0P0001.	1.099	0%	5.54B	14/03
Capricorn High Yield Fund B	0P0000.	1.097	0%	5.54B	14/03
Capricorn High Yield Fund A	0P0000.	1.098	0%	5.54B	14/03
Capricorn Enhanced Cash Fund C	0P0000.	1.014	0%	4.83B	14/03
Capricorn Enhanced Cash Fund A	0P0000.	1.014	0%	4.83B	14/03
Sanlam Namibia Active Fund A	0P0000.	11.252	-0.02%	1.07B	14/03
Sanlam Namibia Active Fund C	0P0001.	11.260	-0.02%	1.07B	14/03
Sanlam Namibia Active Fund B	0P0000.	11.260	-0.02%	1.07B	14/03
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.041	0%	620.36M	14/03
Sanlam Namibia Floating Rate Fund A	0P0000.	1.039	0%	620.36M	14/03
Sanlam Namibia Floating Rate Fund C	0P0000.	1.039	0%	620.36M	14/03
Sanlam Namibia Floating Rate Fund B	0P0000.	1.040	0%	620.36M	14/03
Capricorn Bond Fund C	0P0000.	1.191	-0.11%	1.4B	14/03
Sanlam Namibia General Equity Fund A	0P0000.	13.090	+1.01%	847.01M	14/03
Sanlam Namibia General Equity Fund B	0P0000.	13.116	+1.01%	847.01M	14/03

남아프리카 공화국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Balanced Fund A	0P0000.	161.347	-0.11%	205.26B	14/03
Allan Gray Balanced Fund C	0P0001.	161.401	-0.11%	205.26B	14/03
Allan Gray Balanced Fund X	0P0001.	161.587	-0.10%	205.26B	14/03
Coronation Balanced Plus Fund D	0P0000.	163.007	-0.18%	122.53B	14/03
Coronation Balanced Plus Fund A	0P0000.	162.631	-0.18%	122.53B	14/03
Coronation Balanced Plus Fund P	0P0000.	163.064	-0.18%	122.53B	14/03
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	79.37B	16/03
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	79.37B	16/03
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	79.37B	16/03
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	79.37B	16/03
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	79.37B	16/03
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	79.37B	16/03
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	79.37B	16/03
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	79.37B	16/03
Nedgroup Investments Core Income Funds E	0P0000.	1.003	0%	61.21B	14/03
Investec Opportunity Fund C	0P0000.	17.318	-0.71%	85.42B	14/03
Investec Opportunity Fund R	0P0000.	17.507	-0.70%	85.42B	14/03
Investec Opportunity Fund Z	0P0000.	17.613	-0.70%	85.42B	14/03
Investec Opportunity Fund B	0P0000.	17.410	-0.71%	85.42B	14/03
Investec Opportunity Fund A	0P0000.	17.410	-0.71%	85.42B	14/03

네덜란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	146.937	-0.48%	11.07B	13/03
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	170.976	-0.57%	10.28B	13/03
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24.162	-0.73%	8.49B	13/03
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.695	+0.06%	4.53B	13/03
Werknemers Pensioen Mixfonds	0P0001.	108.904	+0.34%	6.82B	12/03
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	85.130	-0.60%	3.95B	13/03
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	117.450	-0.85%	2.14B	14/03
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81.357	+0.05%	4.49B	13/03
Robeco Customized Quant Emerging Market	0P0001.	201.560	+0.02%	1.54B	13/03
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	95.913	-0.64%	1.34B	13/03
ASN Duurzaam Aandelenfonds Inc	0P0000.	161.725	-0.13%	1.67B	13/03
DPAM INVEST B Equities Euroland V Distribution	0P0000.	239.280	-0.76%	933.39M	13/03
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	345.400	-0.76%	933.39M	13/03
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.801	-0.82%	241.35M	13/03
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	28.590	-0.14%	698.32M	14/03
Delta Lloyd Mix Fonds	0P0000.	14.130	-0.21%	1.01B	14/03
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.975	-0.32%	924.29M	13/03
BNP Paribas Obam N.V. Classic Inc	0P0000.	125.120	-0.41%	846.58M	14/03
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,452.970	-0.50%	329.4M	13/03
Delta Lloyd Rente Fonds B Acc	0P0001.	13.980	0%	712.23M	13/03

노르웨이 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	212.460	+0.03%	181.45B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	226.900	+0.04%	181.45B	14/03
KLP AksjeGlobal indeks 1 A	0P0000.	7,839.380	-0.73%	154.36B	13/03
KLP AksjeGlobal Indeks V	0P0001.	3,193.964	-0.73%	154.36B	13/03
DNB Global Indeks	0P0000.	700.218	-0.70%	110.22B	13/03
DNB Teknologi	0P0000.	4,904.356	-1.14%	73.91B	13/03
Pensjonsprofil 80	0P0000.	370.288	-0.16%	50.11B	13/03
SKAGEN Global A	0P0000.	330.161	-0.36%	44.08B	13/03
SKAGEN Global A	0P0000.	358.489	-0.94%	44.08B	13/03
SKAGEN Global A	0P0000.	3,652.421	+0.38%	44.08B	13/03
SKAGEN Global A	0P0000.	317.235	-0.70%	44.08B	13/03
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,463.033	-0.35%	44.08B	13/03
SKAGEN Global A	0P0000.	3,829.288	-0.42%	44.08B	13/03
SKAGEN Global B	0P0001.	336.389	-0.36%	44.08B	13/03
SKAGEN Global B	0P0001.	282.180	-0.77%	44.08B	13/03
SKAGEN Global B	0P0001.	3,901.527	-0.42%	44.08B	13/03
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

뉴질랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ASB KiwiSaver Scheme's Growth	0P0000.	3.196	+0.64%	6.48B	28/02
ANZ KiwiSaver-Growth	0P0000.	2.890	-0.45%	4.97B	13/03
ASB KiwiSaver Scheme's Conservative	0P0000.	2.258	+0.40%	3.55B	28/02
ANZ KiwiSaver-Balanced	0P0000.	2.477	-0.29%	3.56B	13/03
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.408	-0.94%	4.03B	12/03
Milford Diversified Income	0P0000.	1.955	+0.28%	2.82B	13/03
ASB KiwiSaver Scheme's Balanced	0P0000.	2.928	+0.58%	4.11B	28/02
Westpac KiwiSaver-Growth Fund	0P0000.	2.805	-0.65%	3.24B	13/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2.541	+0.49%	2.89B	28/02
Westpac KiwiSaver-Balanced Fund	0P0000.	2.556	-0.47%	2.19B	13/03
Generate KiwiSaver Focused Growth Fund	0P0001.	2.844	-1.17%	3.58B	13/03
Milford Balanced	0P0000.	3.398	-0.07%	2.04B	13/03
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.263	-0.23%	1.66B	13/03
Generate KiwiSaver Growth Fund	0P0001.	2.590	-0.92%	1.8B	13/03
Milford KiwiSaver Balanced	0P0000.	3.488	-0.41%	1.74B	13/03
ASB Investment Funds World Shares Fund	0P0000.	3.194	+1.41%	528.98M	28/02
BNZ KiwiSaver Balanced Fund	0P0001.	2.153	-0.13%	918.53M	12/03
BNZ KiwiSaver Moderate Fund	0P0001.	1.871	-0.13%	817.7M	12/03
Milford Dynamic Fund	0P0001.	3.342	+0.04%	733.61M	13/03
ASB Investment Funds Moderate Fund	0P0000.	2.117	+0.49%	799.29M	28/02

대만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allianz Global Investors Taiwan Technology Fund	0P0000.	203.630	-0.23%	50.68B	14/03
Allianz Global Investors Taiwan Fund	LP6000.	94.570	+0.17%	26.9B	14/03
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	126.990	+0.09%	26.08B	14/03
Franklin Growth Fd	0P0000.	127.690	+2.21%	13.17B	14/03
Nomura Taiwan Superior Equity Fund	0P0000.	137.280	-0.11%	25.37B	14/03
Nomura Global Equity Fund TWD	0P0000.	33.790	-1.03%	8.97B	13/03
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.569	-0.14%	12.17B	13/03
Fuh Hwa Small Capital Fund	0P0000.	142.130	-0.13%	10B	14/03
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	9.470	-0.63%	4.16B	14/03
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	54.101	-0.08%	8.87B	14/03
Nomura Taiwan Small Cap Fund	0P0000.	169.060	+0.09%	10.15B	14/03
Cathay Cathay Fund	0P0000.	61.090	-0.52%	6.99B	14/03
Fuh Hwa Life Goal Balance Fund	LP6350.	60.058	-0.09%	6.31B	14/03
JPMorgan Taiwan Asia	0P0000.	69.230	-0.83%	4.47B	13/03
UPAMC All Weather Fund	LP6002.	282.820	+0.31%	7.04B	14/03
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.920	-0.50%	3.9B	13/03
Fuh Hwa High Growth Fund	0P0000.	139.950	+0.15%	8.99B	14/03
Prudential Financial Global Resources Fund	0P0000.	12.120	-0.25%	2.13B	13/03
Yuanta 2001 Fund	LP6002.	139.540	+0.24%	3.21B	14/03
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	29.510	-0.24%	15.14B	13/03

덴마크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Danica Balance 100% Offensiv	0P0000.	42,107.220	-0.72%	35.24B	28/02
LD Vælger	0P0001.	404.290	-0.17%	25.28B	13/03
Nordea Invest Portefølje Aktier	0P0000.	143.370	+1.19%	26.8B	14/03
LD Aktier & Obligationer	0P0000.	266.040	-0.17%	21.2B	13/03
Danske Invest Engros Flexinvest Aktier KL	0P0000.	133.360	+1.45%	15.17B	14/03
Nordea Invest Portefølje Lange obligationer	0P0000.	96.570	-0.14%	15.02B	14/03
Nykredit Invest Engros Korte Obligationer	0P0001.	1,017.800	+0.03%	9.87B	13/03
Formuepleje LimiTTellus	0P0000.	268.460	+1.33%	8.87B	14/03
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	91.350	-0.09%	12.75B	14/03
Jyske Portefølje Balanceret Akk KL	0P0000.	189.620	+0.21%	14.13B	14/03
Nordea Invest Basis 3 Acc	0P0000.	159.110	+0.66%	11.59B	14/03
Nordea Invest Basis 2 Acc	0P0000.	151.970	+0.34%	9.16B	14/03
Danske Invest Global Indeks KL	0P0000.	149.420	+1.40%	20.98B	14/03
Sparinvest Value Aktier KL A	0P0000.	557.080	+1.00%	11.55B	14/03
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132.060	-0.01%	8.83B	14/03
Nykredit Invest Taktisk Allokering	0P0000.	208.170	+0.33%	10.45B	14/03
Nordea Invest Portefølje Flexibel	0P0000.	156.740	+0.33%	9.65B	14/03
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83.090	+0.04%	6B	14/03
BLS Invest Globale Aktier Akk	0P0001.	3,149.860	+1.21%	5.87B	14/03
Nykredit Invest Lange obligationer	NYILOA	164.590	+0.05%	5.88B	14/03

독일 - 펀드

종목	티커	종가	변동 %	총 자산	시간
DWS Top Dividende LC	0P0001.	184.610	+0.59%	20.38B	14/03
DWS Top Dividende FD	0P0000.	162.430	+0.59%	20.38B	14/03
DWS Top Dividende LDQ	0P0001.	145.130	+0.60%	20.38B	14/03
DWS Top Dividende TFC	0P0001.	191.760	+0.60%	20.38B	14/03
DWS Top Dividende LD	0P0000.	144.640	+0.59%	20.38B	14/03
hausInvest	0P0000.	43.950	+0.02%	16.11B	14/03
PrivatFonds: Kontrolliert	0P0000.	133.580	-0.07%	15.15B	13/03
Uniimmo: Deutschland	0P0000.	96.260	+0.01%	16.19B	13/03
Deka-ImmobilienEuropa	0P0000.	47.630	0.00%	18.29B	14/03
UniImmo: Europa	0P0000.	53.180	0.00%	13.61B	13/03
DWS Vermögensbildungsfonds I ID	0P0001.	308.200	-0.81%	14.53B	14/03
UniGlobal I	0P0000.	511.810	-0.54%	18.47B	13/03
DWS Vermögensbildungsfonds I LD	0P0000.	297.360	-0.81%	14.53B	14/03
UniGlobal	0P0000.	408.870	-0.54%	18.47B	13/03
UniGlobal Vorsorge	0P0001.	349.380	-0.52%	20.89B	13/03
UniFavorit: Aktien I	0P0000.	302.980	-0.57%	11.84B	13/03
UniFavorit: Aktien -net-	0P0000.	157.490	-0.57%	11.84B	13/03
grundbesitz europa IC	0P0001.	36.640	+0.03%	469.54M	14/03
grundbesitz europa RC	0P0000.	36.670	+0.03%	6.32B	14/03
UniFavorit: Aktien	0P0000.	251.900	-0.57%	11.84B	13/03

라트비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	61.353	-0.04%	11.03M	13/03
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	44.632	-0.13%	6.79M	13/03

러시아 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

룩셈부르크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Templeton Global Bond Fund N(acc)HUF	0P0000.	158.410	-0.44%	148.96M	14/03
Templeton Global Total Return Fund N(acc)HUF	0P0000.	163.140	-0.38%	214.11M	14/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	205.280	+1.10%	295M	14/03
Templeton Global Bond Fund I Mdis JPY	0P0000.	983.100	+0.65%	2.17B	14/03
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	26.480	+0.68%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.230	+0.63%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,237.000	+1.08%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	213.150	+0.57%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	250.870	+0.69%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	278.070	+0.68%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.870	+0.68%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.470	+0.59%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	242.660	+1.05%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	210.380	+1.05%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	26.720	+0.68%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	50.360	+0.70%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	20.150	+0.65%	450.24B	14/03
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	29.880	+0.67%	450.24B	14/03
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28.710	+1.88%	574.08B	14/03

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.	28.280	0.00%	32.03M	13/03

리히텐슈 타인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CAP Japan Equity Fund JPY I	0P0000.	26,214.000	+0.15%	8.74B	13/03
CAP Japan Equity Fund JPY A	0P0000.	28,011.000	+0.15%	8.74B	13/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,991.960	-1.10%	485.59M	13/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,667.420	-1.11%	485.59M	13/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,202.400	-0.57%	485.59M	13/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,572.410	-0.85%	485.59M	13/03
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,820.390	-0.57%	485.59M	13/03
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
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.	2,365.290	-1.05%	645.9M	12/03
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,824.660	-1.12%	645.9M	12/03
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,379.340	-0.05%	280.79M	12/03
LGT Strategy 3 Years EUR B	0P0000.	1,743.070	-0.05%	280.79M	12/03
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	188.470	-0.25%	607M	13/03
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	148.16M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,624.570	+0.16%	148.16M	12/03
LGT Alpha Indexing Fund CHF B	0P0000.	1,593.050	+0.16%	148.16M	12/03
LLB Wandelanleihen H EUR	0P0000.	135.050	-0.19%	249.05M	13/03

말레이시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Affin Hwang Aiiman Money Market Fund	0P0000.	0.585	0%	14.44B	13/03
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.225	-0.44%	960.1M	13/03
Public Ittikal Fund	0P0000.	0.801	+0.81%	4.04B	13/03
Principal Islamic Deposit Fund	0P0000.	1.105	0%	4.02B	14/03
Affin Hwang Select Cash Fund	0P0000.	1.148	0%	2.78B	13/03
Public Asia Ittikal Fund	0P0000.	0.402	0%	4.01B	13/03
CIMB-Principal Global Titans Fund	LP6150.	0.911	-0.27%	826.26M	13/03
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.548	-0.40%	2.8B	13/03
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	14/03
Public Ittikal Sequel Fund	0P0000.	0.375	+0.97%	3.97B	13/03
RHB-OSK Asian Income Fund	0P0000.	0.526	-0.11%	2.52B	13/03
CIMB-Principal Greater China Equity Fund	LP6505.	0.995	-1.07%	1.97B	13/03
Public Global Select Fund	0P0000.	0.414	-1.80%	3.78B	13/03
Eastspring Investments Islamic Income Fund	0P0000.	0.554	0%	2.36B	14/03
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.539	-0.07%	2.4B	13/03
Public Islamic Equity Fund	0P0000.	0.333	0%	1.66B	13/03
RHB-OSK Islamic Cash Management Fund	0P0000.	1.093	0%	1.94B	14/03
Public Islamic Asia Leaders Equity Fund	0P0000.	0.429	-0.92%	1.72B	13/03
Affin Hwang Select Income Fund	0P0000.	0.654	-0.03%	1.06B	13/03
CIMB Islamic DALI Equity Growth	0P0000.	1.026	+2.25%	1.28B	13/03

멕시코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.407	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.831	+0.03%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.590	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.424	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.635	+0.03%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.269	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.409	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.232	0%	414.23B	14/03
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.003	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.267	0%	414.23B	14/03
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.342	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.404	0%	414.23B	14/03
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.186	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.155	0%	414.23B	14/03
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.483	0%	414.23B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.361	+0.02%	390.13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.789	+0.03%	390.13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.225	+0.02%	390.13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.970	+0.02%	390.13B	14/03
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23.681	+0.02%	390.13B	14/03

모나코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Monaco Court Terme Euro	0P0000.	5,718.040	-0.01%	813.27M	12/03
Monaction Europe	0P0001.	1,915.760	-0.07%	12.48M	13/03
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,050.810	+0.21%	13.27M	13/03

모리셔스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
JPMorgan India (acc) - USD	0P0000.	333.440	-0.33%	583.48M	13/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	24.688	-1.30%	348.8M	13/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239.750	-0.44%	283.3M	07/03
Indian Entrepreneur Fund Retail B	LP6701.	4.426	0.00%	49.95M	12/03
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	49.95M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.306	-0.02%	49.95M	12/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33.860	-0.53%	40.87M	13/03
Birla Sun Life India Advantage	LP6000.	485.540	-0.08%	113.91M	13/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.332	0%	46.14M	13/03
SBI Resurgent India Opps	LP6816.	8.130	+0.62%	63.38M	11/03
UTI India Fund 1986 Shares	LP6812.	49.320	-0.32%	25.51M	13/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23.788	-0.50%	17.93M	13/03
India Value Investments Ltd £	LP6701.	6.260	-0.48%	15.94M	10/03
UTI India Pharma Fund A Acc	LP6501.	83.310	-0.56%	14.14M	13/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	29.690	-1.54%	13.53M	13/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,066.757	+0.78%	7.28M	11/03
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	42.479	-2.19%	1.07M	13/03
Kotak India Equity Fund 1	0P0000.	6.770	+0.45%	5.61M	11/03

몰타 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.973	-1.77%	123.15M	13/03
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.419	-1.48%	108.01M	13/03
APS Income Fund Distribution	LP6827.	108.388	+0.07%	56.41M	13/03
APS Income Fund Accumulation	LP6827.	181.062	+0.07%	56.41M	13/03
Merill High Income Fund EUR Acc	0P0001.	0.542	0%	66M	13/03
Merill High Income Fund EUR Inc	0P0001.	0.412	0%	66M	13/03
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.833	-1.40%	48.04M	11/03
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.035	-1.40%	48.04M	11/03
Merill Total Return Income Fund EUR Acc	0P0001.	0.551	-0.04%	43.64M	13/03
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.457	-1.78%	37.27M	11/03
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.041	-1.78%	37.27M	11/03
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.446	-1.79%	37.27M	11/03
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.037	-1.78%	37.27M	11/03
Merill Global Equity Income Fund EUR Acc	0P0001.	0.693	-0.14%	26.5M	13/03
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	146.149	-0.30%	24.58M	13/03
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	136.959	-0.28%	24.58M	13/03
Eiger Megatrends Brands B USD Acc	0P0001.	105.915	-0.66%	24.58M	13/03
Eiger Robotics Fund B EUR Inc	0P0001.	166.994	-0.18%	14.92M	13/03
Eiger Robotics Fund A EUR Inc	0P0001.	150.259	-0.20%	14.92M	13/03
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.335	-1.82%	19.16M	11/03

미국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard Total Stock Market Index Instl Plus	VSMPX	253.06	+2.22%	730.53B	14/03
Vanguard 500 Index Admiral	VFIAX	521.80	+2.15%	568.34B	14/03
Fidelity 500 Index Institutional Prem	FXAIX	196.31	+2.14%	632.47B	14/03
Vanguard Total Stock Market Index Admiral	VTSAX	134.88	+2.22%	407.95B	14/03
Fidelity Government Money Market Fund	SPAXX	1.000	0%	362.15B	14/03
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	235.47B	14/03
Vanguard Total International Stock Index Inv	VGTSX	20.37	+1.75%	209.79B	14/03
Vanguard Institutional Index Instl Pl	VIIIX	460.41	+2.15%	188.7B	14/03
Fidelity Contrafund	FCNTX	20.37	+2.41%	128.94B	14/03
Fidelity Contrafund K	FCNKX	20.45	+2.40%	128.94B	14/03
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.48	-0.21%	152.05B	14/03
Vanguard 500 Index Institutional Select	VFFSX	276.65	+2.15%	207.17B	14/03
Vanguard Total Bond Market II Idx I	VTBNX	9.48	-0.21%	165.8B	14/03
American Funds Growth Fund of America A	AGTHX	70.96	+2.42%	142.34B	14/03
Vanguard Institutional Index I	VINIX	460.41	+2.15%	124.54B	14/03
Vanguard Total Bond Market Index Adm	VBTLX	9.61	-0.21%	101.31B	14/03
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	123.56B	14/03
American Funds American Balanced A	ABALX	34.25	+1.12%	109.11B	14/03
Vanguard Wellington Admiral	VWENX	72.61	+1.42%	99.51B	14/03
VA CollegeAmerica 529 AMCAP 529A	0P0000.	40.040	+2.14%	2.67B	14/03

바레인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SICO Khaleej Equity	0P0000.	657.832	-1.24%	45.58M	27/02
Al Mal MENA Equity	0P0000.	12.089	-2.73%	35.42M	05/03
SICO Gulf Equity	0P0000.	180.940	-0.14%	25.63M	26/02
NBK Gulf Equity	0P0000.	2.792	-0.79%	25.05M	06/03
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	41.184	-0.44%	9.38M	26/02

버뮤다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Orbis Global Equity Fund	0P0000.	374.840	-2.72%	6.09B	13/03
Butterfield US Bond B	0P0000.	10.697	+0.08%	124.33M	05/03
Butterfield USD Bond	LP6000.	10.478	+0.08%	124.33M	05/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207.900	-0.56%	93.86M	06/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.040	-0.56%	93.86M	06/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219.710	-0.56%	93.86M	06/03
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207.890	-0.56%	93.86M	06/03
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	120.110	-0.08%	94.59M	12/03
Butterfield Select Equity	LP6008.	26.760	-0.48%	82.89M	06/03
LOM Fixed Income Fund USD	0P0000.	17.146	-0.01%	77.39M	12/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.150	-0.72%	57.51M	06/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.200	-0.72%	57.51M	06/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187.810	-0.72%	57.51M	06/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	161.630	-0.72%	57.51M	06/03
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187.800	-0.72%	57.51M	06/03
Butterfield Select Fixed Income	LP6008.	21.800	+0.05%	37.84M	06/03
Global Voyager Small Cap Growth	0P0000.	35.536	-2.55%	22.17M	05/03
Butterfield Bermuda A	LP6000.	46.970	+0.21%	14.65M	05/03
Global Voyager Global Fixed Income	0P0000.	25.575	+0.60%	15.29M	05/03
Butterfield Select Invest Fund	0P0000.	16.740	-0.24%	4.84M	06/03

베트남 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Manulife Progressive Fund	0P0000.	10,100.000	0%		14/03

벨기에 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110.890	+0.23%	11.06B	12/03
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123.460	+0.22%	11.06B	12/03
Pricos Cap	0P0000.	544.710	-0.43%	6.19B	13/03
Star Fund - capitalisation	0P0000.	235.310	-0.27%	4.59B	13/03
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	216.430	-0.34%	3.99B	13/03
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	216.430	-0.34%	3.99B	13/03
Horizon - Comfort Dynamic Cap	0P0001.	1,551.740	-0.33%	3.96B	13/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,207.390	-0.36%	3.21B	13/03
Candriam Sustainable - Medium C Cap	0P0000.	8.339	+0.23%	2.27B	11/03
Argenta Pensioenspaarfonds	0P0000.	166.200	-0.54%	3.2B	13/03
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	79.210	+0.30%	798.74M	12/03
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	348.710	-0.84%	2.3B	13/03
Belfius Pension Fund High Equities	0P0000.	180.990	-0.33%	2.23B	13/03
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	438.060	-0.25%	1.58B	13/03
Belfius Portfolio Global Allocation 50 P	0P0001.	628.710	+0.24%	2.04B	11/03
KBC-Life Comfort SRI Dynamic	0P0001.	1,214.270	+0.31%	841.96M	12/03
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	190.330	+0.49%	944.64M	12/03
DPAM HORIZON B Balanced Strategy A	LP6813.	166.990	+0.49%	944.64M	12/03
AG Life Balanced	0P0000.	120.710	-0.31%	1.41B	14/03

브라질 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.872	+0.05%	209.14B	13/03
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	381.339	+0.05%	120.9B	13/03
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60.140	+0.09%	121.48B	13/03
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.447	+0.05%	76.86B	13/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.427	+0.05%	102.32B	13/03
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.456	+0.05%	96.12B	13/03
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.993	+0.05%	53.12B	13/03
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25.922	+0.05%	46.53B	13/03
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.893	+0.05%	42.94B	13/03
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.002	+0.03%	39.34B	13/03
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	261.937	+0.05%	66.28B	13/03
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.427	+0.05%	12.1B	13/03
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	30.812	+0.09%	61.89B	13/03
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.419	+0.05%	52.19B	13/03
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	36.589	+0.05%	54.27B	13/03
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	546.962	-3.43%	32.21B	11/03
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	19.430	+0.05%	70.47B	13/03
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.161	+0.04%	12.06B	13/03
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.888	+0.05%	26.26B	13/03
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	698.746	+0.05%	35.13B	13/03

사우디 아라비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AlAhli Saudi Riyal Trade	0P0000.	2.181	0%	19.16B	11/03
SAMBA Al Sunbullah	0P0000.	136.25	+0.11%	10.3B	09/03
AlAhli Div SR Trade Fd	0P0000.	1.55	0%	7.15B	11/03
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	33.82	+0.01%	2.01B	11/03
AlAhli Saudi Trd Equity	0P0000.	17.23	+0.04%	946.63M	11/03
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	137.45	+0.01%	518.4M	13/03
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,071.04	-0.13%	2.27B	13/03
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	20.83	-0.19%	256.03M	11/03
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.06	-0.05%	223.82M	11/03
Alahli GCC Growth and Income	0P0000.	2.42	-0.06%	111.48M	11/03
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

스웨덴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AP7 Aktiefond	0P0000.	677.130	+0.05%	1,338B	13/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	654.670	+0.49%	51.54B	14/03
Handelsbanken Global Tema (A1 SEK)	0P0000.	946.280	+0.49%	51.54B	14/03
Handelsbanken Global Tema (A1 NOK)	0P0001.	995.220	+0.73%	53.98B	14/03
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	353.133	+0.65%	7.32B	14/03
Swedbank Robur Globalfond I	0P0001.	60.800	+0.28%	61.34B	14/03
Swedbank Robur IP Aktiefond	0P0000.	190.440	+0.27%	67.37B	14/03
AP7 Räntefond	0P0000.	114.880	-0.02%	152B	13/03
Swedbank Robur Technology	0P0000.	1,151.010	+0.60%	145.02B	14/03
Swedbank Robur Allemansfond Komplett	0P0000.	168.700	+0.89%	101.2B	14/03
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	536.990	+0.37%	143.93B	14/03
Swedbank Robur Aktiefond Pension	0P0000.	59.430	+0.34%	87.53B	14/03
Swedbank Robur Transfer 70	0P0000.	440.670	+0.20%	86.55B	14/03
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	499.520	+0.30%	81.97B	14/03
Folksam LO Världen	0P0000.	370.930	+0.05%	74.95B	14/03
Länsförsäkringar Global Indexnära	0P0000.	461.364	-0.01%	136.11B	13/03
Swedbank Robur Räntefond Kort Plus	0P0001.	134.750	-0.01%	50.61B	14/03
Nordea Stratega 30	0P0000.	223.838	+0.00%	45.66B	14/03
Swedbank Robur Kapitalinvest	0P0000.	300.280	+0.70%	73.32B	14/03

스위스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.550	0.00%	84.25B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.200	0%	84.25B	14/03
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	21.920	+2.14%	16.16B	14/03
Capital Group New Perspective Fund LUX A4	0P0001.	23.320	+2.15%	16.16B	14/03
Capital Group New Perspective Fund LUX Z	0P0001.	22.890	+2.14%	16.16B	14/03
Capital Group New Perspective Fund LUX B	0P0001.	21.270	+2.11%	16.16B	14/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	164.679	+2.51%	7.81B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.840	0.00%	14.56B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.990	0%	14.56B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.010	0.00%	14.56B	14/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.000	-0.11%	7.71B	14/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.310	-0.09%	7.71B	14/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.560	-0.13%	7.71B	14/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.920	-0.10%	7.71B	14/03
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,095.800	+0.03%	12.64B	14/03
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,063.150	+0.01%	7.68B	13/03
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,063.370	+0.01%	7.68B	13/03

스페인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Global Allocation E2 EUR	0P0000.	64.610	+0.53%	1.21B	14/03
Deutsche Concept Kaldemorgen NC	0P0000.	158.960	+0.16%	14.45B	14/03
Deutsche Concept Kaldemorgen LC	0P0000.	173.790	+0.15%	14.45B	14/03
Quality Inversion Moderada FI	172242.	13.89	-0.73%	8.35B	11/03
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	98.340	+1.34%	12.97B	14/03
Santander Select Decidido S FI	113605.	154.37	-0.85%	6.11B	11/03
Santander Select Decidido A FI	113605.	151.96	-0.85%	6.11B	11/03
Quality Inversion Conservadora FI	172273.	11.18	-0.35%	5.3B	11/03
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.432	-0.37%	3.27B	14/03
Pictet - Robotics HP EUR	0P0001.	256.160	+1.46%	9.44B	14/03
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.398	0%	20.21B	13/03
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.062	0%	20.21B	13/03
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.494	0%	20.21B	13/03
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.410	0%	20.21B	13/03
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.184	0%	20.21B	13/03
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.294	0%	20.21B	13/03
Bankia Soy Asi Cauto FI	158976.	136.60	+0.09%	2.53B	12/03
Santander 100 Valor Creciente 2 FI	0P0001.	104.842	-0.32%	2.97B	11/03
CABK Equilibrio PP	0P0000.	8.814	+0.21%	4.18B	12/03
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	167.590	-1.08%	5.9B	13/03

슬로베니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

싱가폴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	20.852	+0.56%	352.13B	14/03
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.590	-0.35%	25.46B	14/03
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42.690	-0.30%	25.46B	14/03
United China A-Shares Innovation Fund - Class JPY	0P0001.	14,025.318	-2.01%	2.68B	13/03
Capital Group New Perspective Fund LUX Zd	0P0001.	33.020	+1.73%	16.16B	14/03
Capital Group New Perspective Fund LUX Z	0P0001.	34.490	+1.74%	16.16B	14/03
Schroder International Selection Fund Hong Kong Eq	0P0000.	487.785	+2.28%	7.81B	14/03
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.967	+0.67%	18.24M	14/03
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.210	+1.25%	3.83B	14/03
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.	278.870	+2.14%	7.75B	14/03
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.22B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.990	-0.17%	20.9M	14/03
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	6.72B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.867	+1.16%	9.75M	14/03
First State Global Growth Funds - First State Divi	0P0000.	1.284	-0.86%	4.63B	13/03
First State Global Growth Funds - First State Divi	0P0000.	1.716	-0.53%	4.63B	13/03
Schroder International Selection Fund Asian Total	0P0000.	18.851	+1.45%	4.8B	14/03
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	223.960	+2.32%	3.02B	14/03

아랍 에미리트 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.249	-0.06%	113.06M	14/03
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94.618	-0.03%	16.42M	13/03

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.	11,879.250	+1.49%	365.61B	31/01
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,233.750	+1.51%	365.61B	31/01
Comgest Growth Japan EUR R Acc	0P0001.	11.140	+1.18%	109.14B	13/03
Comgest Growth Japan EUR H Dis	0P0001.	15.640	+0.19%	109.14B	13/03
Comgest Growth Japan JPY Acc	0P0000.	1,782.000	+0.17%	109.14B	13/03
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	344.820	-0.41%	365.3B	13/03
SPARX Japan Inst	0P0000.	45,434.000	+0.03%	153.13B	14/03
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,385.680	+0.02%	77.26B	31/01
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.160	+0.12%	150.16B	14/03
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.420	0.00%	125.95B	14/03
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.600	0.00%	125.95B	14/03
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	173.850	+0.01%	94.39B	13/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.509	+0.53%	7.51B	14/03
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.469	+0.84%	7.51B	14/03
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.740	0%	89.79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.780	+0.07%	89.79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.680	0%	89.79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.750	+0.11%	89.79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.390	+0.07%	89.79B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.710	+0.06%	93.38B	14/03

안도라 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Mora Physical Gold Fund 100 Grams	0P0000.	9,433.210	+0.62%	17.05M	12/03
Mora Physical Gold Fund 1Kg FI	0P0000.	94,332.110	+0.62%	17.05M	12/03
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		14:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		14:00:00

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.	31.972	+0.07%	12.1M	13/03
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.	0.271	-1.17%		06/03

영국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4,662.111	-0.53%	96.44B	13/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.220	+0.11%	74.16B	14/03
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.560	+0.10%	74.16B	14/03
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,532.147	+0.20%	4.73B	14/03
Fundsmith Equity R Inc	0P0000.	6.05	-0.21%	14.7M	14/03
Fundsmith Equity T Acc	0P0000.	6.8194	-0.21%	3.65B	14/03
Fundsmith Equity T Inc	0P0000.	6.18	-0.21%	218.74M	14/03
Fundsmith Equity I Acc	0P0000.	6.92	-0.21%	12.71B	14/03
Fundsmith Equity I Inc	0P0000.	6.19	-0.21%	3.74B	14/03
Fundsmith Equity R Acc	0P0000.	6.35	-0.21%	549.22M	14/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	117.790	+0.55%	20.06B	14/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.390	+0.54%	20.06B	14/03
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	89.600	+0.55%	20.06B	14/03
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.200	-0.13%	21.73B	14/03
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	127.52	+0.64%	14.81B	14/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	185.19	+0.64%	14.81B	14/03
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	127.59	+0.64%	14.81B	14/03
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	250.54	+0.97%	15.85B	14/03
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	204.38	+0.97%	15.85B	14/03
Capital Group New Perspective Fund LUX Bd	0P0001.	18.580	+1.98%	16.16B	14/03

오만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BankMuscat Money Market OMR	0P0000.	1.419	+0.21%	139.23M	05/03
BankMuscat Oryx	0P0000.	3.251	-3.56%	57.95M	05/03
United GCC	0P0000.	1.604	-2.43%		12/03

오스트리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	145.960	-0.15%	5.18B	14/03
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	133.480	-0.16%	5.18B	14/03
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	98.780	-0.15%	5.18B	14/03
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.980	0.00%	1.07B	14/03
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.470	-0.17%	1.07B	14/03
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.020	-0.09%	1.07B	14/03
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	228.510	-0.49%	1.33B	14/03
Raiffeisenfonds-Sicherheit VT	0P0000.	161.620	+0.05%	1.06B	14/03
Raiffeisenfonds-Sicherheit A	0P0000.	93.140	+0.04%	1.06B	14/03
Raiffeisenfonds-Sicherheit T	0P0000.	144.370	+0.05%	1.06B	14/03
Raiffeisenfonds-Ertrag T	0P0000.	174.170	+0.17%	1.14B	14/03
Raiffeisenfonds-Ertrag A	0P0000.	124.770	+0.17%	1.14B	14/03
Raiffeisenfonds-Ertrag VT	0P0000.	193.820	+0.18%	1.14B	14/03
ERSTE WWF Stock Environment EUR R01 A	0P0000.	137.540	-0.26%	358.02M	14/03
ERSTE WWF Stock Environment EUR R01 T	0P0000.	148.740	-0.26%	358.02M	14/03
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	160.010	-0.26%	358.02M	14/03
Dachfonds Südtirol (R) VT	0P0000.	206.590	+0.06%	565.55M	14/03
Dachfonds Südtirol (I) T	0P0000.	225.740	+0.07%	565.55M	14/03
Portfolio Management SOLIDE T	0P0000.	162.220	-0.04%	794.61M	14/03
Portfolio Management SOLIDE A	0P0000.	119.660	-0.03%	794.61M	14/03

이스라엘 - 펀드

종목	티커	종가	변동 %	총 자산	시간
More 90/10	0P0001.	143.010	+0.08%	2.24B	13/03
More Money Market	0P0001.	112.380	+0.02%	4.75B	13/03
Yelin Lapidot 30/70	0P0001.	167.890	+0.42%	1.39B	12/03
Excellence CPI-Linked Medium Term Bd	0P0001.	113.8	0%	837.67M	13/03
Migdal ILS Money Market Fund	0P0000.	159.000	+0.02%	6.21B	13/03
Meitav 20/80	0P0001.	152.420	+0.10%	1.02B	13/03
Barometer Bonds 15/85	LP6503.	265.250	+0.09%	875.8M	13/03
More Israel Equities	0P0001.	363.410	+0.56%	1.73B	13/03
Meitav Bonds + 10%	0P0001.	134.850	+0.05%	1.03B	13/03
KSM KTF S&P 500	0P0001.	273.640	+0.17%	4.43B	12/03
Yelin Lapidot Equity	LP6503.	555.320	+1.57%	1.15B	12/03
Yelin Lapidot 20/80	LP6813.	185.500	+0.11%	1.11B	13/03
Yelin Lapidot 90/10	LP6812.	158.080	+0.03%	1.01B	13/03
I.B.I Government Plus A and Above	0P0001.	117.090	-0.01%	861.66M	13/03
Altshuler Shaham Corp Bond no Stk!	0P0000.	226.470	+0.01%	319.14M	12/03
Harel Shekel Money Market	0P0001.	1,117.590	+0.02%	4.16B	13/03
ISP Asset Management 10/90	0P0001.	132.260	+0.05%	145.64M	13/03
Yelin Lapidot 25/75	LP6824.	159.340	+0.35%	925.38M	12/03
Altshuler Shaham 90/10	0P0000.	168.870	+0.05%	525.78M	13/03
Migdal Portfolio Plus	0P0001.	156.600	+0.11%	776.14M	13/03

이탈리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38.680	+1.28%	8.89B	14/03
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	183.460	-0.31%	4.77B	13/03
First Eagle Amundi International Fund Class AE-QD	0P0000.	146.010	+0.39%	6.53B	13/03
First Eagle Amundi International Fund Class FHE-C	0P0000.	161.530	-0.23%	6.53B	13/03
Alleanza Obbligazionario A	0P0000.	4.863	-0.16%	5.37B	13/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	328.100	-0.39%	2.99B	14/03
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.737	-0.52%	4.39B	12/03
Anima Sforzesco F	0P0000.	13.869	+0.20%	2.74B	13/03
Anima Sforzesco A	0P0000.	12.848	+0.20%	2.74B	13/03
Anima Sforzesco AD	0P0001.	11.386	+0.21%	2.74B	13/03
CPR Invest - Global Disruptive Opportunities Class	0P0001.	165.230	-1.48%	3.23B	13/03
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	203.190	+0.17%	2.25B	14/03
Arca RR Diversified Bond	0P0000.	12.210	-0.13%	3.76B	13/03
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.181	+0.03%	8.96M	14/03
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.530	+2.58%	45.54M	14/03
Anima Liquiditֳ Euro AM	0P0001.	51.390	+0.02%	3.47B	13/03
Arca Strategia Globale Crescita P	0P0000.	6.760	+0.16%	2.42B	13/03
Anima Visconteo A	0P0000.	51.301	+0.05%	2.53B	13/03
Anima Visconteo F	0P0000.	55.265	+0.06%	2.53B	13/03
Anima Visconteo AD	0P0001.	43.419	+0.06%	2.53B	13/03

인도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SBI Magnum Balanced Fund Direct Growth	0P0000.	296.389	-0.10%	711.43B	13/03
SBI Equity Hybrid Fund Regular Growth	0P0000.	268.935	-0.10%	711.43B	13/03
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	56.989	-0.10%	711.43B	13/03
SBI Magnum Balanced Fund Direct Dividend	0P0000.	86.729	-0.10%	711.43B	13/03
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,038.453	+0.02%	640.19B	16/03
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,297.398	+0.02%	640.19B	16/03
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,000.615	+0.02%	640.19B	16/03
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0%	640.19B	16/03
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,040.578	+0.02%	640.19B	16/03
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,319.452	+0.02%	640.19B	16/03
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,312.924	+0.02%	640.19B	16/03
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	640.19B	16/03
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,379.991	+0.02%	640.19B	16/03
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,373.167	+0.02%	640.19B	16/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,029.895	+0.06%	722.12B	16/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	722.12B	16/03
HDFC Liquid Fund Growth	0P0000.	5,020.138	+0.02%	722.12B	16/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.141	+0.06%	722.12B	16/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,073.141	+0.02%	722.12B	16/03

인도네시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Dana Prestasi Plus Acc	LP6350.	28,262.140	-1.32%	3,397.22B	14/03
Sucorinvest Equity	0P0000.	2,236.770	-0.67%	6,370.1B	14/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1,088.860	-1.30%	3,443.4B	14/03
Schroder Dana Prestasi Acc	0P0000.	35,005.260	-1.31%	1,179.84B	14/03
Schroder Dana Mantap Plus II Acc	SDMP2	2,875.910	-0.04%	1,446.38B	14/03
Manulife Dana Tetap Utama	0P0001.	2,214.480	-0.01%	1,976.26B	14/03
Ashmore Dana Progresif Nusantara	0P0001.	1,318.200	-1.14%	1,832.47B	14/03
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,382.550	-0.09%	1,489.16B	14/03
BNP Paribas Pesona	0P0000.	22,300.520	-0.93%	1,292.46B	14/03
Ashmore Dana Obligasi Nusantara	ADON	1,489.120	-0.16%	1,116.21B	14/03
Schroder Dana Kombinasi Acc	LP6350.	4,541.890	-0.28%	461.43B	14/03
Schroder 90 Plus Equity Fund	LP6804.	1,691.570	-1.16%	450.87B	14/03
Mandiri Investa Cerdas Bangsa	0P0001.	1,946.610	-1.21%	843.29B	14/03
Schroder Dana Istimewa Acc	LP6350.	5,316.270	-1.23%	272.2B	14/03
Schroder Dana Terpadu II Acc	0P0000.	4,486.170	-0.69%	523.4B	14/03
Mandiri Investa Dana Utama	0P0000.	2,413.680	-0.02%	641.74B	14/03
Batavia Dana Saham Optimal	0P0000.	2,720.520	-1.25%	622.18B	14/03
Pendapatan Tetap Utama	0P0000.	2,579.500	+0.01%	383.07B	14/03
BNP Paribas Solaris	0P0000.	1,427.690	+0.02%	348.47B	14/03

일본 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Daiwa Nikkei225 Listed	0P0000.	38,430.000	+0.92%	4,510.44B	14/03
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	9,914.000	-1.71%	3,004.73B	14/03
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	29,711.000	-1.35%	6,294.99B	14/03
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,639.000	-0.23%	829.24B	14/03
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17,378.000	-1.63%	992.8B	14/03
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	66,709.000	-1.74%	1,481.64B	14/03
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,297.000	-1.96%	684.17B	14/03
Fidelity US REIT Fund B UnHedged	0P0000.	2,946.000	-2.06%	724.22B	14/03
GS netWIN Internet Strategy B UnHedged	0P0000.	32,993.000	-2.32%	1,077.9B	14/03
Rakuten Whole US Equity Index Fund	0P0001.	29,962.000	-1.37%	1,638.48B	14/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,610.000	+0.28%	230B	14/03
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25,136.000	-1.05%	5,266.19B	14/03
SBI Vanguard S&P 500 Index Fund	0P0001.	27,198.000	-1.27%	1,847.85B	14/03
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	42,175.000	-2.10%	734.94B	14/03
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,619.000	-0.16%	708.89B	14/03
AMOne Investment Sommelier	0P0000.	10,013.000	-0.11%	290.5B	14/03
Fidelity US High Yield Fund	0P0000.	3,414.000	-0.47%	686.91B	14/03
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,533.000	+0.10%	754.35B	14/03
AMOne Shinko US-REIT Open	0P0000.	1,631.000	-1.81%	355.41B	14/03
Fidelity Japan Growth Equity Fund	0P0000.	37,340.000	+0.74%	519.53B	14/03

중국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
YinHua Exchange Traded MMt Fd A	511880	100.316	+0.01%	83.89B	14/03
YinHua Exchange Traded MMt Fd B	003816	100.376	+0.01%	83.89B	14/03
CMF CSI white spirit Index	161725	0.877	+4.77%	45.82B	14/03
Zhongou Medical and Health Hybrid Fund A	003095	1.601	+2.71%	32.09B	14/03
Zhongou Medical and Health Hybrid Fund C	003096	1.537	+2.72%	32.09B	14/03
E Fund Stable Income Bond Fund A	110007	1.383	+0.42%	34.89B	14/03
E Fund Stable Income Bond Fund B	110008	1.391	+0.42%	34.89B	14/03
E Fund Blue Chip Selected Mixed Fund	005827	1.970	+3.11%	37.5B	14/03
IGW JingYi Dble Inc Bd A	000385	1.731	+0.46%	15.54B	14/03
IGW JingYi Dble Inc Bd C	000386	1.655	+0.49%	15.54B	14/03
IGW Emerging Growth Fund	260108	1.837	+3.67%	21.95B	14/03
TianHong YongLi Bond C	009610	1.103	+0.31%	18.34B	14/03
TianHong YongLi Bond E	002794	1.132	+0.31%	18.34B	14/03
TianHong YongLi Bond Fund A	420002	1.226	+0.30%	18.34B	14/03
TianHong YongLi Bond Fund B	420102	1.228	+0.31%	18.34B	14/03
E Fund YuXiang Return Bd	002351	1.555	+0.45%	24.95B	14/03
BOC International AnJin Bd A	003929	1.053	0%	34.59B	14/03
BOC International AnJin Bd C	003930	1.048	0%	34.59B	14/03
E Fund Great-Return Bond Fund	000171	1.822	+0.44%	17.88B	14/03
E Fund CSI China Oversea Net 50	006327	1.537	+4.13%	36.33B	14/03

지브롤터 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.619	-0.28%	149.4M	14/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.198	-0.32%	149.4M	14/03
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.843	-0.42%	149.4M	14/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.586	-0.04%	27.48M	14/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.332	-0.08%	27.48M	14/03
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.722	-0.19%	27.48M	14/03
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.	2,002.883	-0.06%	861.49B	13/03
Fondo Mutuo BICE Extra D	0P0000.	2,128.141	-0.06%	861.49B	13/03
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,860.476	-0.07%	1,149.96B	13/03
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,246.327	-0.07%	1,149.96B	13/03
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,368.607	-0.07%	1,149.96B	13/03
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,749.517	-0.01%	572.37B	13/03
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,094.248	-0.07%	586.7B	13/03
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,148.377	-0.07%	586.7B	13/03
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,502.535	+0.13%	738.22B	13/03
Fondo Mutuo Utilidades B	0P0000.	3,925.523	-0.03%	1,965.29B	13/03
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,000.050	-0.06%	419.85B	13/03
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,996.873	-0.06%	419.85B	13/03
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,858.615	-0.06%	419.85B	13/03
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,293.030	+0.03%	240.03B	13/03
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,672.442	+0.03%	240.03B	13/03
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,025.079	+0.03%	240.03B	13/03
Fondo Mutuo Deposito XXI B	0P0000.	3,651.286	-0.07%	653.48B	13/03
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,986.175	-0.07%	277.92B	13/03
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,794.908	-0.07%	277.92B	13/03

카타르 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Masraf Al Rayan GCC	0P0000.	2.584	+0.58%	405.85M	13/03
	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.	25.279	+0.88%	59.34B	14/03
RBC Select Balanced Portfolio Series F	0P0000.	35.506	+0.88%	59.34B	14/03
RBC Select Balanced Portfolio Series F	0P0001.	24.725	+1.41%	59.34B	14/03
RBC Select Balanced Portfolio Series A	0P0000.	33.726	+0.88%	59.34B	14/03
RBC Select Balanced Portfolio Series A	0P0001.	23.485	+1.41%	59.34B	14/03
RBC Select Conservative Portfolio Series F	0P0000.	24.574	+0.54%	39.59B	14/03
RBC Select Conservative Portfolio Series F	0P0001.	17.112	+1.06%	39.59B	14/03
RBC Bond Sr A	0P0000.	6.137	-0.12%	25.71B	14/03
RBC Bond Sr D	0P0000.	6.185	-0.11%	25.71B	14/03
RBC Bond Sr F	0P0000.	6.340	-0.12%	25.71B	14/03
PIMCO Monthly Income O	0P0000.	12.506	-0.06%	29.33B	14/03
PIMCO Monthly Income A	0P0000.	12.506	-0.06%	29.33B	14/03
PIMCO Monthly Income F	0P0000.	12.506	-0.06%	29.33B	14/03
PIMCO Monthly Income M	0P0000.	12.506	-0.06%	29.33B	14/03
RBC Canadian Dividend Fund Series D	0P0000.	106.713	+1.25%	22.62B	14/03
RBC Canadian Dividend Fund Series D	0P0001.	74.310	+1.78%	22.62B	14/03
RBC Canadian Dividend Fund Series F	0P0000.	109.793	+1.25%	22.62B	14/03
RBC Canadian Dividend Fund Series F	0P0001.	76.455	+1.78%	22.62B	14/03
RBC Canadian Dividend Fund Series I	0P0000.	107.828	+1.25%	22.62B	14/03
TD Canadian Core Plus Bond - F	0P0000.	10.890	-0.09%	23.61B	14/03

케이먼 제도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.526	-4.80%	1.42B	28/02
UBS CAY China A Opportunity A	LP6811.	294.490	+3.36%	408.53M	14/03
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	196.820	+0.26%	159.55M	28/02
Value Partners Chinese Mainland Focus	0P0000.	63.320	-0.67%	138.57M	13/03
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.300	-0.49%	118.27M	13/03
Value Partners China Convergence Fund	0P0000.	189.060	-0.49%	118.27M	13/03
Invesco SR Global Bond SA	0P0000.	239.490	+0.06%	79.22M	13/03
Invesco SR Global Bond GP	0P0000.	275.540	+0.07%	79.22M	13/03
AQS MENA Fund Limited B1 USD	0P0001.	1,908.967	-1.04%	98.58M	27/02
Arava Fund A	LP6810.	169.060	-0.19%	11.37M	10/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115.377	-0.36%	20.41M	13/03
AFC Asia Frontier Fund A USD	0P0000.	1,915.332	-0.08%	11.84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	2,004.489	-0.05%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,004.244	-0.05%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,915.194	-0.08%	11.84M	28/02

태국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
K Cash Management Fund	K-CASH	13.785	0%	55.03B	14/03
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.932	0%	91.77B	14/03
Digital Telecommunications Infrastructure Fund	DIF	7.850	+0.64%	161.48B	14/03
Krungsri Star Plus Fund	KFSPLUS	22.373	+0.01%	54.68B	14/03
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5.550	+0.91%	44.39B	14/03
SCB Savings Fixed Income Open End Fund	SCBSFF	21.485	0%	77.03B	14/03
Bualuang Long - Term Equity Fund	B-LTF	27.366	+0.64%	22.52B	14/03
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.242	+0.01%	28.05B	14/03
Bualuang Treasury Fund	B-TREA.	11.696	0%	36.86B	14/03
K Fixed Income Fund	K-FIXED	13.755	+0.05%	90.82B	14/03
Tesco Lotus Ret Growth F&L Prp	TLGF	12.000	+1.69%	28.46B	14/03
The Krung Thai Sa-Som-Sub Fund	KTSS	13.654	0%	36.35B	14/03
Bualuang Long - Term Equity Fund 75/25	BLTF75	20.792	+0.45%	12.85B	14/03
Krung Thai Thanasup Plus Fund	KTPLUS	11.789	0%	27.71B	14/03
Krungsri Dividend Stock LTF	KFLTFD.	13.895	+0.87%	13.51B	14/03
Bualuang Flexible RMF	BFLRMF	43.759	+0.61%	15.5B	14/03
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.000	0%	16.97B	14/03
TMB Global Quality Growth Fund	TMBGQG	20.592	-1.17%	20.76B	13/03
Bualuang Fixed Income Fund	BFIXED	13.230	+0.03%	25.43B	14/03
K Equity 70:30 LTF	K70LTF	11.451	+0.47%	9.6B	14/03

튀르키예 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	10.84B	13/03
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	13/03
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.260	+1.78%	2.91B	13/03
TEB B Gold Fd	0P0000.	0.567	-0.70%	6.38B	13/03
Strateji Long Only Turkish Equity Fund	0P0000.	164.867	+1.37%	661.33M	14/03
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.083	+1.61%	662.83M	13/03
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.026	+1.05%	208.08M	13/03
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	13/03
YKB B World Funds FoF	0P0000.	0.469	0.00%	67.97M	13/03
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.126	-0.32%	693.62M	13/03
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.700	0%	2.32B	13/03
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	13/03
Öncü B Money Market Fd	0P0000.	0.035	0.00%		13/03
Garanti Bank A Equity Fd	0P0000.		%		13/03
Ata Invest A ISE-30 Index Fd	0P0000.		%		13/03

파키스탄 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

포르투갈 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.286	-0.16%	2.37B	12/03
Caixa Seleção Global Moderado FIMA	0P0000.	8.030	-0.27%	1.06B	12/03
CA Património Crescente A - Fundo de Investimento	0P0000.	22.799	+0.01%	1.29B	14/03
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.920	-0.12%	747.36M	12/03
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.448	-0.12%	747.36M	12/03
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.817	+0.10%	649.72M	12/03
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.556	-0.02%	487.01M	12/03
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.790	0%	651.24M	12/03
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.597	+0.26%	427.8M	12/03
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.853	-0.12%	434.3M	12/03
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.734	-0.12%	434.3M	12/03
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.159	-0.02%	375.67M	12/03
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.305	-0.49%	331.35M	12/03
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.543	-0.62%	289.51M	12/03
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.589	-0.03%	368.22M	12/03
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.392	-0.26%	301.76M	12/03
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.289	0%	1.33B	12/03
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,806.676	+0.00%	1.38B	12/03
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.142	0%	252.08M	12/03
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.247	0%	247.23M	12/03

폴란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	587.430	-0.22%	635.96M	14/03
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

프랑스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Amundi Euro Liquidity SRI IC C	0P0000.	249,630.188	+0.02%	53.84B	16/03
Carmignac Patrimoine A EUR Acc	0P0000.	713.930	-0.03%	6.07B	13/03
Carmignac Patrimoine A EUR Ydis	0P0000.	116.710	-0.03%	6.07B	13/03
Carmignac Patrimoine E EUR Acc	0P0000.	171.630	-0.03%	6.07B	13/03
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	115.010	-0.04%	6.07B	13/03
Carmignac Patrimoine A USD Acc Hdg	0P0000.	147.230	-0.01%	6.07B	13/03
Carmignac Sécurité A EUR Ydis	0P0000.	99.700	+0.02%	4.96B	13/03
Carmignac Sécurité A EUR Acc	0P0000.	1,888.420	+0.02%	4.96B	13/03
Groupama Trֳ©sorerie R	0P0001.	534.820	+0.01%	7.75B	13/03
Groupama Trésorerie IC	0P0000.	43,121.250	+0.01%	7.75B	13/03
Groupama Trésorerie M	0P0000.	1,111.170	+0.01%	7.75B	14/03
Afer-Sfer	0P0000.	80.150	-0.40%	4.77B	13/03
Groupama Entreprises IC	0P0000.	2,436.050	+0.01%	6.25B	13/03
Groupama Entreprises R	0P0001.	533.780	+0.01%	6.25B	13/03
Groupama Entreprises N	0P0000.	597.820	+0.01%	6.25B	13/03
Lazard Convertible Global R	0P0000.	488.680	+0.12%	2.81B	13/03
Lazard Convertible Global PC H-EUR	0P0001.	1,904.000	-0.42%	2.81B	13/03
Lazard Convertible Global A	0P0000.	1,798.110	+0.12%	2.81B	13/03
Amundi 12 M I	0P0000.	116,543	-0.02%	4.27B	13/03
Amundi 12 M E	0P0000.	11,295.200	-0.02%	4.27B	13/03

핀란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Evli Euro Liquidity B SEK	0P0000.	1,170.128	+0.02%	22.83B	13/03
Nordea North American Enhanced tillväxt (SEK)	0P0001.	280.625	+0.36%	2.28B	14/03
Nordea North American Enhanced avkastning (SEK)	0P0001.	234.112	+0.36%	2.28B	14/03
Evli Short Corporate Bond B SEK	0P0000.	1,267.544	-0.04%	18.55B	13/03
Ålandsbanken Global Aktie S	0P0001.	211.000	-0.13%	20.93B	13/03
Evli Nordic Corporate Bond B SEK	0P0000.	1,293.817	+0.02%	14.29B	13/03
Evli European High Yield B SEK	0P0000.	1,690.500	+0.18%	7.21B	09/01
Evli European High Yield B NOK	0P0001.	1,286.258	-0.23%	7.27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,315.695	-0.03%	4.47B	14/03
Nordea Norsk Kredittobligasjon	0P0001.	1,275.496	-0.03%	4.47B	14/03
Nordea Pro Stable Return SEK	0P0001.	39.504	-0.14%	252.5M	14/03
Evli European Investment Grade B SEK	0P0000.	1,258.209	-0.11%	4.7B	13/03
Ålandsbanken Euro Bond SEK	0P0001.	333.180	+0.03%	3.75B	13/03
Nordea SEK Instituutiokorko K EUR	0P0000.	119.430	+0.23%	2.91B	14/03
Nordea SEK Instituutiokorko T EUR	0P0000.	106.043	+0.23%	2.91B	14/03
Ålandsbanken Premium 50 SEK	0P0001.	384.990	+0.15%	3.46B	13/03
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.423	+0.17%	2.63B	14/03
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.141	+0.17%	2.63B	14/03
Nordea Premium Varainhoito Maltti K	0P0000.	21.901	+0.17%	2.63B	14/03
Nordea Premium Varainhoito Maltti T	0P0000.	15.449	+0.17%	2.63B	14/03

필리핀 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Metrofund Starter Fund	0P0000.	1.917	0%	93.81B	13/03
BPI Short Term Fund	0P0000.	174.210	+0.03%	63.95B	14/03
ALFM Money Market Fund	0P0000.	143.800	+0.02%	21.29B	14/03
BPI Institutional Fund	0P0000.	295.140	+0.03%	45.02B	14/03
ALFM Peso Bond Fund	0P0000.	405.910	+0.01%	34.97B	14/03
ABF Philippines Bond Index Fund	0P0000.	277.450	+0.06%	17.56B	13/03
Philippine Stock Index Fund	0P0000.	750.020	+0.82%	6.13B	14/03
BPI Premium Bond Fund	0P0000.	212.950	+0.02%	4.03B	14/03
Metro Equity Fund	0P0000.	2.236	+0.87%	4.52B	13/03
BPI Balanced Fund	0P0000.	175.290	+0.41%	4.54B	14/03
ALFM Growth Fund	0P0000.	219.190	+0.91%	3.8B	14/03
BPI Equity Fund	0P0000.	149.610	+0.82%	4.81B	14/03
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	338.162	+0.01%	1.99B	13/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	505.010	+0.60%	468.11M	13/03
Metrofund Peak Earner Fund	0P0000.	2.279	0%	2.3B	13/03
Metro Capital Growth Fund	0P0000.	3.344	+0.45%	918.77M	13/03
Metrofund Elite Fund	0P0000.	2.312	0%	707.57M	13/03
UnionBank Peso Balanced Portfolio	0P0001.	142.519	+0.32%	124.17M	13/03
BPI Global Philippine Fund	0P0000.	345.310	+0.03%	829.61M	14/03
Filipino Fund Inc	0P0000.	7.230	+0.14%		14/03

한국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AB American Growth Equity-Fund of Funds C1	0P0000.	2,654.420	+1.44%	1,818.29B	13/03
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,781.130	+1.44%	1,818.29B	13/03
AB American Growth Equity-Fund of Funds I	0P0000.	3,037.500	+1.44%	1,818.29B	13/03
AB American Growth Equity-Fund of Funds A	0P0000.	2,829.870	+1.44%	1,818.29B	13/03
AB American Growth Equity-Fund of Funds CP	0P0000.	2,816.900	+1.44%	1,818.29B	13/03
AB American Growth Equity-Fund of Funds C4	0P0000.	2,829.830	+1.44%	1,818.29B	13/03
AB American Growth Equity-Fund of Funds C2	0P0000.	2,715.710	+1.44%	1,818.29B	13/03
AB American Growth Equity-Fund of Funds C3	0P0000.	2,778.740	+1.44%	1,818.29B	13/03
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,200.960	+0.26%	1,037.79B	13/03
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,185.140	+0.26%	1,037.79B	13/03
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,189.560	+0.26%	1,037.79B	13/03
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,188.030	+0.26%	1,037.79B	13/03
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,201.560	+0.26%	1,037.79B	13/03
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,182.990	+0.26%	1,037.79B	13/03
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,191.920	+0.26%	1,037.79B	13/03
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,316.460	-2.19%	868.66B	13/03
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,313.210	-2.19%	868.66B	13/03
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,311.510	-2.04%	868.66B	13/03
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,312.740	-2.19%	868.66B	13/03
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,089.560	+0.05%	835.72B	13/03

헝가리 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	128,457	-0.12%	5.68B	14/03
NN L Information Technology - X Cap HUF	0P0000.	266,495	+1.20%	1.01B	14/03
ESPA Stock Techno VT HUF	LP6511.	77,862.610	-1.89%	546.31M	14/03
NN L Greater China Equity - X Cap HUF	0P0000.	144,660	+2.53%	157.04M	14/03
ESPA Stock Commodities VT HUF	LP6511.	73,837.920	+0.18%	57.55M	14/03
ESPA Bond International VT	LP6007.	22.280	+0.91%	30.16M	14/03
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		13/03
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		13/03
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		13/03
Concorde Equity Fund	0P0000.	19.272	-0.62%		13/03

호주 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard Australian Shares Index Fund	0P0000.	2.695	+0.55%	41.71B	14/03
Vanguard International Shares Index Fund	0P0000.	3.664	-0.90%	43.62B	13/03
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.880	0%	2.62B	13/03
Vanguard Growth Index Fund	0P0000.	1.595	-0.46%	12.44B	13/03
Vanguard International Shares Index Fund Hedged -	0P0000.	1.119	-1.13%	8.09B	13/03
Vanguard Balanced Index Fund	0P0000.	1.463	-0.29%	8.79B	13/03
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.023	-0.76%	6.39B	13/03
Vanguard High Growth Index Fund	0P0000.	2.001	-0.63%	11.38B	13/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.913	+0.13%	4.3B	13/03
T. Rowe Price Global Equity Fund	0P0000.	2.006	-0.90%	5.5B	13/03
Fidelity Australian Equities Fund	0P0000.	34.903	-0.37%	4.45B	13/03
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.575	-1.13%	55.35M	12/03
Arrowstreet Global Equity Fund	0P0000.	1.460	-0.88%	7.1B	13/03
Janus Henderson Tactical Income Fund	0P0000.	1.066	0%	5.22B	13/03
Vanguard Australian Property Securities Index Fund	0P0000.	0.989	0%	6.06B	14/03
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.902	-0.17%	4.8B	12/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.129	-0.15%	4.8B	12/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.961	-0.15%	4.8B	12/03

홍콩 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.970	+0.11%	726.14B	14/03
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.663	+0.22%	51.3B	14/03
Pictet-Global Megatrend Selection P HKD	0P0001.	3,057.520	+0.90%	10.99B	14/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.650	+0.66%	42.55M	14/03
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.615	+0.62%	813.82M	14/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.180	+1.00%	8.89B	14/03
Franklin Technology Fund A acc HKD	0P0000.	60.390	+3.16%	407.65M	14/03
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.410	+1.30%	8.89B	14/03
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	67,074.000	+0.51%	59.54B	13/03
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,699.020	+2.23%	3.02B	14/03
Schroder International Selection Fund Emerging Asi	0P0000.	390.439	+2.42%	4.59B	14/03
JPMorgan Multi Income mth - HKD	0P0000.	9.900	-0.50%	27.96B	13/03
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	363.440	+1.48%	7.51B	14/03
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	193.640	+1.48%	7.51B	14/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.110	-0.47%	29.37B	13/03
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.400	-0.47%	29.37B	13/03
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	26.810	-0.59%	32.34B	13/03
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.060	+0.10%	73.91M	14/03
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	165.821	-0.31%	14.46B	13/03
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	183.078	-0.31%	14.46B	13/03

카테고리 더 보기

1일1주1달6달1년5년최대

코스피지수	2,566.36	-7.28	-0.28%
코스피200 선물 (F)	355.85	-2.65	-0.74%
US 500	5,625.6	+104.4	+1.89%
US Tech 100	19,649.9	+424.4	+2.21%
DAX	22,986.82	+419.68	+1.86%
닛케이	37,053.10	+263.07	+0.72%
미국 달러 지수	103.365	-0.130	-0.13%

금	3,001.10	+9.80	+0.33%
은	34.433	+0.127	+0.37%
브렌트유	70.58	+0.70	+1.00%
WTI유	66.91	+0.63	+0.95%
천연가스	4.104	-0.007	-0.17%
구리	4.8960	-0.0295	-0.60%
미국 옥수수	458.50	-6.75	-1.45%

달러/원	1,450.62	-2.61	-0.18%
유로/달러	1.0879	+0.0027	+0.25%
브라질 헤알/원	252.69	+2.20	+0.88%
엔/원	9.7586	-0.0718	-0.73%
파운드/달러	1.2932	-0.0014	-0.11%
태국 바트/원	43.032	-0.014	-0.03%
달러/엔	148.62	+0.81	+0.55%

애플	213.49	+3.81	+1.82%
알리바바 ADR	141.10	+2.75	+1.99%
테슬라	249.98	+9.30	+3.86%
알코아	33.53	+1.22	+3.78%
뱅크오브아메리카	40.89	+1.22	+3.08%
코카콜라	69.16	-0.46	-0.66%
엑슨모빌	111.90	+3.23	+2.97%

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