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그리스 - 펀드

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상태

 종목티커종가변동 %총 자산시간
 ALPHA Blue Chips Greek Equity0P0000.10.457+0.06%258.85M22/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.441-0.06%73.24M22/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.331-0.15%91.52M22/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.113+0.10%72.33M22/06 
 Piraeus International Balanced Fd of FdsLP6828.4.333+0.28%51.75M22/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.194-0.01%36.61M22/06 
 ALPHA Money Market Fund0P0000.14.005-0.01%43.74M22/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.3160%44.85M22/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.114+0.05%43.25M22/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.285-0.08%29.23M22/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.247+0.29%24.48M22/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.453+0.09%19.82M22/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.201+0.29%19.74M22/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.804-0.08%6.54M22/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.006-0.12%6.44M22/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.913+0.14%12.21M22/06 

나미비아 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Namibia Balanced Fund A0P0001.1,990.197-0.07%3.49B23/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.582-0.05%3.16B23/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.565-0.06%3.16B23/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.594-0.05%3.16B23/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.576-0.05%3.16B23/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.37B23/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.37B23/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.37B23/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.37B23/06 
 Sanlam Namibia Active Fund C0P0001.11.170+0.11%1.25B23/06 
 Sanlam Namibia Active Fund B0P0000.11.168+0.11%1.25B23/06 
 Sanlam Namibia Active Fund A0P0000.11.159+0.10%1.25B23/06 
 Sanlam Namibia General Equity Fund B0P0000.9.939+0.52%752.52M23/06 
 Sanlam Namibia General Equity Fund D0P0001.9.962+0.52%752.52M23/06 
 Sanlam Namibia General Equity Fund C0P0001.9.918+0.52%752.52M23/06 
 Sanlam Namibia General Equity Fund A0P0000.9.903+0.52%752.52M23/06 
 Capricorn International Fund C0P0000.3.851-0.74%595.72M23/06 
 Sanlam Namibia Balanced Fund D0P0001.4.911-0.01%433.03M23/06 
 Sanlam Namibia Balanced Fund B10P0000.4.862-0.02%433.03M23/06 
 Sanlam Namibia Balanced Fund C0P0001.4.866-0.02%433.03M23/06 

남아프리카 공화국 - 펀드

 종목티커종가변동 %총 자산시간
 Allan Gray Balanced Fund C0P0001.116.287+0.07%145.12B23/06 
 Allan Gray Balanced Fund A0P0000.116.191+0.07%145.12B23/06 
 Allan Gray Balanced Fund X0P0001.116.544+0.07%145.12B23/06 
 Coronation Balanced Plus Fund P0P0000.122.199+0.05%92.99B23/06 
 Coronation Balanced Plus Fund A0P0000.122.015+0.05%92.99B23/06 
 ABSA Money Market Fund0P0000.1.0000%23.3B23/06 
 Coronation Balanced Plus Fund D0P0000.122.208+0.05%92.99B23/06 
 Nedgroup Investments Core Income Funds E0P0000.0.9990%64.59B23/06 
 Nedgroup Investments Core Income Fund A10P0000.0.9990%64.59B23/06 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%64.59B23/06 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%64.59B23/06 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%64.59B23/06 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%64.59B23/06 
 Nedgroup Investments Core Income Fund C100P0000.0.9990%64.59B23/06 
 Nedgroup Investments Core Income Fund C40P0000.0.9990%64.59B23/06 
 Investec Opportunity Fund E0P0000.13.397-0.22%59.35B23/06 
 Investec Opportunity Fund H0P0000.13.392-0.23%59.35B23/06 
 Investec Opportunity Fund I0P0000.13.398-0.22%59.35B23/06 
 Investec Opportunity Fund R0P0000.13.398-0.22%59.35B23/06 
 Investec Opportunity Fund F0P0000.13.427-0.22%59.35B23/06 

네덜란드 - 펀드

 종목티커종가변동 %총 자산시간
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116.779+0.62%5.64B22/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.142.662+0.66%5.29B22/06 
 Werknemers Pensioen Mixfonds0P0001.90.173+0.22%3.98B21/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.518+0.76%4.58B22/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.479-0.24%3.82B22/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58.960+0.48%3.93B23/06 
 Delta Lloyd Mix Fonds0P0000.14.440+0.21%1.35B23/06 
 Robeco Customized Quant Emerging Market0P0001.183.570-0.11%1.86B22/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.277.460+0.62%1.76B22/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203.190+0.62%1.76B22/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153.940+0.67%1.7B23/06 
 NN Euro Obligatie Fonds - P0P0000.35.610-1.19%1.43B23/06 
 Delta Lloyd Rente Fonds A0P0000.14.870-1.46%948.96M23/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85.450+0.70%1.42B23/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,246.430+0.73%1.24B22/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.230+0.20%1.07B23/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.766+0.20%1.5B22/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.243+0.52%1.25B22/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15.950-0.06%948.96M22/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.117.930+0.53%951.29M23/06 

노르웨이 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.590+0.01%124.76B23/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.570+0.01%124.76B23/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,962.295+0.56%76.62B22/06 
 KLP Obligasjon Global I0P0000.1,224.599+0.35%42.51B22/06 
 DNB Teknologi0P0000.2,770.098+0.65%41.84B22/06 
 DNB Global Indeks0P0000.445.874+0.68%40.52B22/06 
 KLP AksjeGlobal Indeks II0P0000.3,426.431+0.60%35.89B22/06 
 DNB Global Credit0P0000.10,191.4800%35.74B22/06 
 DNB Obligasjon III0P0000.10,439.254-0.01%33.09B22/06 
 DNB Global IV0P0000.539.336+0.50%31.91B22/06 
 Pensjonsprofil 500P0000.232.169+0.29%31.77B22/06 
 SKAGEN Global C0P0001.233.420+0.45%31.39B22/06 
 SKAGEN Global B0P0001.230.199+0.44%31.39B22/06 
 SKAGEN Global B0P0001.269.238+0.64%31.39B22/06 
 SKAGEN Global A0P0000.2,721.607+0.57%31.39B22/06 
 SKAGEN Global A0P0000.1,978.898+0.64%31.39B22/06 
 SKAGEN Global A0P0000.291.487+0.77%31.39B22/06 
 SKAGEN Global A0P0000.227.527+0.44%31.39B22/06 
 SKAGEN Global A0P0000.2,699.320+0.26%31.39B22/06 
 SKAGEN Global A0P0000.266.113+0.64%31.39B22/06 

뉴질랜드 - 펀드

 종목티커종가변동 %총 자산시간
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.19B31/05 
 ANZ KiwiSaver-Growth0P0000.2.690+0.33%4.13B22/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.366+0.13%3.15B22/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.004+0.15%2.9B22/06 
 Milford Diversified Income0P0000.1.888+0.35%2.67B22/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.507+0.24%2.22B22/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.321+0.16%2.01B22/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.729-0.22%1.91B23/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.181+0.05%1.53B22/06 
 Milford Balanced0P0000.2.879+0.38%1.48B22/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.363+0.34%1.4B22/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.051-0.03%1.21B22/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.200+0.35%1.05B22/06 
 Milford Dynamic Fund0P0001.2.879+1.26%762.07M22/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.0560%725.35M21/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.704-0.06%700.96M21/06 

대만 - 펀드

 종목티커종가변동 %총 자산시간
 Allianz Global Investors Taiwan FundLP6000.66.930+0.37%16.85B23/06 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.472-0.02%15.58B22/06 
 Allianz Global Investors Taiwan Technology Fund0P0000.110.720+3.52%15.04B23/06 
 Nomura Taiwan Superior Equity Fund0P0000.90.320+2.36%14.2B23/06 
 Franklin Growth Fd0P0000.149.080-0.13%13.17B23/06 
 Nomura Global Equity Fund TWD0P0000.24.800+0.40%11.87B22/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.52.298+0.86%10.96B23/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.80.170+0.61%10.69B23/06 
 Fuh Hwa Small Capital Fund0P0000.128.840+0.18%8.72B23/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.720+0.34%7.37B23/06 
 JPMorgan Taiwan Asia0P0000.80.680-0.25%6.46B22/06 
 Fuh Hwa Life Goal Balance FundLP6350.60.420+0.04%6.15B23/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.17.140-0.23%5.03B22/06 
 UPAMC All Weather FundLP6002.219.500+1.56%4.86B23/06 
 Nomura Taiwan Small Cap Fund0P0000.105.920+2.32%4.59B23/06 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.8200%3.9B22/06 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.000-0.10%3.9B22/06 
 Cathay Cathay Fund0P0000.43.640+0.58%3.76B23/06 
 Fuh Hwa High Growth Fund0P0000.112.480+1.63%2.82B23/06 
 Prudential Financial Global Resources Fund0P0000.7.130+0.71%2.66B22/06 

덴마크 - 펀드

 종목티커종가변동 %총 자산시간
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.175.030-0.22%34.02B23/06 
 LD Vælger0P0001.360.730+0.26%28.01B23/06 
 LD Aktier & Obligationer0P0000.234.840+0.27%27.52B23/06 
 Formuepleje LimiTTellus0P0000.235.600-0.47%19.82B23/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.900-0.07%17.24B23/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.850+0.30%16.16B23/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.600+0.19%16.09B23/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,006.380+0.11%13.39B22/06 
 Nordea Invest Basis 2 Acc0P0000.164.700+0.05%12.55B23/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175.730+0.27%12.46B23/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.120+0.04%12.11B23/06 
 Nordea Invest Basis 3 Acc0P0000.172.910-0.02%12.05B23/06 
 Nykredit Invest Lange obligationerNYILOA178.840+0.31%11.41B23/06 
 Formuepleje Penta0P0000.278.700+0.63%10.48B23/06 
 Nordea Invest Mellemlange Obligationer0P0000.162.150+0.25%9.57B23/06 
 Jyske Portefølje Stabil Akk KL0P0000.143.150+0.27%9.47B23/06 
 Nordea Invest Portefølje Flexibel0P0000.218.050+0.47%9.25B23/06 
 Formuepleje Safe0P0000.201.190+0.20%8.77B23/06 
 Nykredit Invest Taktisk Allokering0P0000.201.600+0.02%8.77B23/06 

독일 - 펀드

 종목티커종가변동 %총 자산시간
 PrivatFonds: Kontrolliert0P0000.134.960+0.19%19.14B22/06 
 DWS Top Dividende FD0P0000.139.830-0.01%18.3B23/06 
 DWS Top Dividende LDQ0P0001.127.040-0.02%18.3B23/06 
 DWS Top Dividende LD0P0000.127.150-0.02%18.3B23/06 
 hausInvest0P0000.42.4400%16.62B23/06 
 Deka-ImmobilienEuropa0P0000.47.010+0.02%17.4B23/06 
 Uniimmo: Deutschland0P0000.92.2100%14.12B22/06 
 UniImmo: Europa0P0000.54.2800%14.04B22/06 
 UniGlobal Vorsorge0P0001.287.430+0.76%14.22B22/06 
 UniGlobal I0P0000.372.490+0.65%10.32B22/06 
 UniEuroRenta0P0000.65.690-0.02%8.71B22/06 
 DWS Vermögensbildungsfonds I ID0P0001.235.120+0.10%10.81B23/06 
 DWS Vermögensbildungsfonds I LD0P0000.227.440+0.10%10.81B23/06 
 grundbesitz europa RC0P0000.39.620+0.03%8.91B23/06 
 grundbesitz europa IC0P0001.39.760+0.03%812.14M23/06 
 UniGlobal0P0000.317.620+0.65%10.32B22/06 
 UniFavorit: Aktien I0P0000.216.510+0.59%7.28B22/06 
 UniFavorit: Aktien -net-0P0000.121.190+0.60%7.28B22/06 
 WestInvest InterSelect0P0000.47.610+0.02%8.78B23/06 
 UniRak -net-0P0000.79.670+0.31%6.6B22/06 

라트비아 - 펀드

 종목티커종가변동 %총 자산시간
 ABLV Emerging Markets USD BondLP6510.19.209-0.15%35.03M21/06 
 INVL Emerging Europe Bond0P0000.44.1620%29.77M22/06 
 ABLV Emerging Markets EUR BondLP6510.17.072-0.03%16.13M21/06 
 INVL Baltic Fund0P0000.44.966+0.35%9.45M22/06 

러시아 - 펀드

 종목티커종가변동 %총 자산시간
 VTB Treasury0P0000.73.850-0.05%73B22/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,945.030+0.06%36.31B22/06 
 Sberbank Balanced0P0000.115,628.460+0.21%35.12B22/06 
 VTB Balanced0P0000.39.780+0.18%34.2B22/06 
 Raiffeisen Bonds0P0000.27,189.930-0.04%17.21B22/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17,225.650+0.37%19.03B22/06 
 Sberbank Natural Resources0P0000.2,388.410+0.74%17.73B22/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,737.620+0.11%15.03B22/06 
 VTB Equities0P0000.49.370+0.35%15.82B22/06 
 Sberbank Global Internet0P0000.5,150.820+0.66%11.95B22/06 
 Raiffeisen Treasury0P0000.17,049.710+0.01%13.64B22/06 
 Sberbank High Yield Fixed Income0P0000.4,650.530+0.00%9.1B22/06 
 Raiffeisen - Infotech0P0000.32,913.930+0.37%8.77B22/06 
 Sberbank America0P0000.2,924.970+0.38%6.23B22/06 
 VTB Oil & Gas0P0000.30.130+0.87%4.98B22/06 
 VTB Eurobonds0P0000.17.530+1.21%4.23B22/06 
 Sberbank Consumer Sector0P0000.3,750.080+0.14%4.17B22/06 
 Raiffeisen USA0P0000.64,671.080-0.10%8.25B22/06 
 VTB - Emerging Markets Eurobond Fund0P0000.34.120+1.25%3.2B22/06 
 Sberbank Eurobonds0P0000.3,096.520+0.19%3.15B22/06 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 Templeton Global Bond Fund N(acc)HUF0P0000.147.090-0.92%1,813.35B22/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154.000-0.84%1,652.98B22/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.208.040-1.63%988.31B22/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.984.550+0.27%698.43B23/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.874.910+0.41%636.66B22/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.190.210+0.11%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.240-0.46%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.540+0.10%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160.350+0.11%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,808.000+0.11%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21.830+0.09%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.295.430+0.09%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.400-0.44%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27.880+0.11%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.203.930-0.46%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54.620+0.09%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.060+0.10%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.263.610+0.09%492.49B23/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.590+0.12%492.49B23/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.970+0.96%231.65B22/06 

리투아니아 - 펀드

 종목티커종가변동 %총 자산시간
 CBL Eastern European Bond R Acc USD0P0000.28.220-0.04%62.25M21/06 
 ABLV European Corporate EUR Bond0P0000.12.132-0.01%9.87M21/06 
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

리히텐슈 타인 - 펀드

 종목티커종가변동 %총 자산시간
 CAP Japan Equity Fund JPY I0P0000.19,919.000+2.79%6.91B22/06 
 CAP Japan Equity Fund JPY A0P0000.22,041.000+2.79%6.91B22/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.21,973.920-1.11%1.07B21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,011.020+0.08%930.18M22/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,774.850+0.08%930.18M22/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,655.470+0.20%930.18M22/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,627.230+0.19%930.18M22/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,782.890+0.31%930.18M22/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,014.410+0.25%926.19M16/06 
 LGT Strategy 3 Years EUR I10P0000.1,440.000+0.09%914.76M21/06 
 LGT Strategy 3 Years EUR B0P0000.1,878.950+0.09%914.76M21/06 
 LGT GIM Balanced (USD) IM0P0000.19,194.390-0.99%903.05M21/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,485.120+0.26%842.31M16/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,859.330-0.33%809.05M22/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,603.050-0.32%809.05M22/06 
 LLB QI Equities Global Passive USD0P0001.2,737.880+0.71%773.32M22/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,638.590+0.01%505.55M22/06 
 LGT Select Bond High Yield (USD) B0P0000.2,976.760+0.01%505.55M22/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,764.060-0.03%437.43M21/06 

말레이시아 - 펀드

 종목티커종가변동 %총 자산시간
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%17.39B22/06 
 Public Ittikal Fund0P0000.0.814+0.16%5.51B22/06 
 Public Asia Ittikal Fund0P0000.0.5160%4.3B22/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B23/06 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B23/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.265+0.49%4.77B22/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.729+0.54%3.43B22/06 
 Public Ittikal Sequel Fund0P0000.0.3410%3.41B22/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B23/06 
 Public Islamic Equity Fund0P0000.0.356-0.08%2.52B22/06 
 RHB-OSK Asian Income Fund0P0000.0.6480%2.52B22/06 
 CIMB-Principal Greater China Equity FundLP6505.1.348-0.25%2.5B22/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.599-0.28%2.42B22/06 
 Affin Hwang Select Income Fund0P0000.0.7430%2.36B22/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.561-0.14%2.23B22/06 
 CIMB Islamic DALI Equity Growth0P0000.1.003-0.57%2.19B23/06 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.17B22/06 
 CIMB-Principal Global Titans FundLP6150.0.847+0.99%2.1B22/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B23/06 
 Public Global Select Fund0P0000.0.423+0.91%1.85B22/06 

멕시코 - 펀드

 종목티커종가변동 %총 자산시간
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2370%170.04B23/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4300%170.04B23/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3460%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4630%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7200%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5680%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4810%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5670%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4000%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4520%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3430%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3990%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4350%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3480%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4900%170.04B23/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.834-0.13%151.02B23/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.834-0.13%151.02B23/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.834-0.13%151.02B23/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.064-0.20%138.74B23/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.064-0.20%138.74B23/06 

모나코 - 펀드

 종목티커종가변동 %총 자산시간
 Monaco Court Terme Euro0P0000.5,214.230-0.00%706.74M22/06 
 Monaco Convertible Bond Europe0P0001.1,202.820+0.11%29.65M22/06 
 Monaction Europe0P0001.1,669.700+0.46%28.54M22/06 
 Monaction Emerging Markets0P0001.1,974.180-0.77%22.99M22/06 

모리셔스 - 펀드

 종목티커종가변동 %총 자산시간
 JPMorgan India (acc) - USD0P0000.305.570+0.06%760.42M22/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.991+1.00%344.58M21/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%131.21M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.056-0.20%131.21M22/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%131.21M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.130-0.19%131.21M22/06 
 Indian Entrepreneur Fund Retail CLP6701.4.425-0.18%131.21M22/06 
 Birla Sun Life India AdvantageLP6000.451.730+0.34%113.91M22/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.260-0.14%92.14M22/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.412+0.78%65.27M22/06 
 SBI Resurgent India OppsLP6816.5.380+0.19%33.55M22/06 
 UTI India Fund 1986 SharesLP6812.44.750-0.47%28.96M22/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.106+0.31%26.87M22/06 
 India Value Investments Ltd £LP6701.7.530-0.53%15.94M22/06 
 UTI India Pharma Fund A AccLP6501.62.090-0.05%15.01M22/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.014+1.32%10.19M21/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844.695+1.79%8.38M09/06 
 Life Fund RetailLP6701.2.473-0.20%2.44M22/06 
 Life Fund Institutional ALP6701.1.7740.00%2.44M04/02 
 Life Fund Institutional BLP6701.2.556-0.20%2.44M22/06 

몰타 - 펀드

 종목티커종가변동 %총 자산시간
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.190.214-0.13%89.73M23/06 
 APS Income Fund DistributionLP6827.126.793-0.13%89.73M23/06 
 Merill High Income Fund EUR Acc0P0001.0.5340%60.97M22/06 
 Merill High Income Fund EUR Inc0P0001.0.4670%60.97M22/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.011+0.23%49.72M23/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.129+0.22%49.72M23/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.570-0.02%40.84M22/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.205+0.13%38.04M23/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.541+0.14%38.04M23/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.534+0.14%38.04M23/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.208+0.13%38.04M23/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.599+0.30%17.05M22/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.180-0.33%6.03M23/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150.010+0.47%15/06 

미국 - 펀드

 종목티커종가변동 %총 자산시간
 Vanguard 500 Index AdmiralVFIAX392.76-0.11%401.69B23/06 
 Fidelity 500 Index Institutional PremFXAIX147.62-0.11%333.29B23/06 
 Vanguard Total Stock Market Index AdmiralVTSAX107.16-0.33%307.69B23/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX201.00-0.33%261.01B23/06 
 Vanguard Total Stock Market Index IVITSX107.18-0.33%219.5B23/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%203.76B22/06 
 Fidelity Government Money Market FundSPAXX1.0000%198.77B22/06 
 Vanguard Total International Stock Index InvVGTSX21.04-0.33%194.57B23/06 
 Vanguard Institutional Index Instl PlVIIIX370.45-0.44%157.7B23/06 
 Vanguard Total Stock Market Index InvVTSMX107.14-0.30%144.87B23/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.14-0.09%142.01B23/06 
 American Funds Growth Fund of America AAGTHX74.13+0.09%136.55B23/06 
 Fidelity ContrafundFCNTX18.47-0.11%128.94B23/06 
 Fidelity Contrafund KFCNKX18.52-0.05%128.94B23/06 
 Vanguard Institutional Index IVINIX370.44-0.44%125.06B23/06 
 Vanguard Total Bond Market Index AdmVBTLX11.29-0.09%117.53B23/06 
 Vanguard 500 Index Institutional SelectVFFSX208.13-0.11%107.33B23/06 
 Vanguard Total Bond Market II Idx IVTBNX11.14-0.09%104.76B23/06 
 Vanguard Wellington AdmiralVWENX82.79-0.19%102.87B23/06 
 American Funds American Balanced AABALX32.41-0.18%98.03B23/06 

바레인 - 펀드

 종목티커종가변동 %총 자산시간
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.338+0.16%30.61M16/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.044+0.60%23.54M17/06 
 NBK Qatar Equity0P0000.1.900+0.06%18.78M17/06 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.44M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

버뮤다 - 펀드

 종목티커종가변동 %총 자산시간
 Orbis Global Equity Fund0P0000.319.610-0.79%6.72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.900-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.910-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178.840-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.100-0.65%128.36M17/06 
 Butterfield Select EquityLP6008.22.850-0.57%127.13M17/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.260-0.06%99.84M18/06 
 Butterfield US Bond B0P0000.11.237-0.21%89.76M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.880-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.970-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.600-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 LOM Fixed Income Fund USD0P0000.17.036+0.14%78.11M18/06 
 Butterfield Select Fixed IncomeLP6008.23.400-0.30%51.25M17/06 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M23/06 
 Global Voyager Small Cap Growth0P0000.37.518+0.63%24.63M16/06 
 Butterfield Bermuda ALP6000.39.620+0.18%18.34M16/06 
 Butterfield USD BondLP6000.11.006-0.23%12.99M16/06 
 Global Voyager Global Fixed Income0P0000.27.816-0.17%12.1M16/06 

베트남 - 펀드

 종목티커종가변동 %총 자산시간
 Manulife Progressive Fund0P0000.10,100.0000%23/06 

벨기에 - 펀드

 종목티커종가변동 %총 자산시간
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.420+0.08%6.76B21/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.670+0.08%6.76B21/06 
 Pricos Cap0P0000.521.020+0.26%5.63B22/06 
 Star Fund - capitalisation0P0000.222.240+0.19%4.73B22/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.222.450+0.18%4.31B22/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.222.450+0.18%4.31B22/06 
 Argenta Pensioenspaarfonds0P0000.157.930+0.34%2.3B22/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.314.970+0.82%1.95B22/06 
 Belfius Pension Fund High Equities0P0000.163.560+0.31%1.92B22/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261.940+0.61%1.76B22/06 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.287.960+0.62%1.76B22/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.277.010+0.95%1.63B22/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.213.900+0.95%1.63B22/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.260.610+0.95%1.63B22/06 
 Sivek - Global Medium Cap0P0000.438.580+0.20%1.52B21/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.300+0.84%1.49B22/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189.150+0.18%1.44B21/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171.320+0.18%1.44B21/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,240.560+0.23%1.42B18/06 

브라질 - 펀드

 종목티커종가변동 %총 자산시간
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.197+0.02%317.98B22/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7290%104.63B23/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5620%88.96B22/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.754+0.08%58.53B22/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.826+0.04%75.51B22/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.410+0.02%69.72B23/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.729-0.03%59.33B23/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.676-0.05%58.09B23/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.891+0.02%50.51B23/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.339-0.03%37.8B22/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5150%45.13B23/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.331-0.28%40.77B22/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.399+0.02%39.94B23/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.250-0.06%38.2B23/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.543-0.08%34.2B22/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.371-0.01%33.13B23/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.886-0.08%33.39B22/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0630%32.66B23/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.282+0.02%35.78B23/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.494+0.02%33.66B23/06 

사우디 아라비아 - 펀드

 종목티커종가변동 %총 자산시간
 SAMBA Al Sunbullah0P0000.116.40+0.01%10.3B16/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.520%4.64B21/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.560%3.23B22/06 
 HSBC Amanah Saudi Equity0P0000.39.09-0.37%2.66B21/06 
 SAMBA Al Raed0P0000.61.68+0.97%2.28B16/06 
 SAMBA Al Razeen0P0000.29.260%2.01B16/06 
 Riyad Japan Stock Fund010061,964.819+1.51%1.49B22/06 
 SAMBA Al Musahem0P0000.163.58+1.34%520.34M16/06 
 Al Jazira Taiyebat Saudi Equities0P0000.602.31+0.46%513.66M21/06 
 Riyad European Growth Fund00100564.442-0.18%424.16M22/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.60-0.06%501.96M21/06 
 HSBC Saudi Freestyle Equity0P0000.32.10-0.11%430.45M21/06 
 Riyad American Stock Fund01004100.487+0.57%367.18M22/06 
 HSBC Saudi Equity Trading0P0000.137.33-0.29%288.74M21/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.55+1.02%256.03M16/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12.87-0.78%242.71M20/06 
 Al Jazira Diversified Aggressive0P0000.178.08-0.64%226.93M20/06 
 ANB Al Arabi Saudi Equity0P0000.149.07-0.43%132.56M20/06 
 HSBC Saudi EquitySEF0P0000.254.10-0.02%200.47M21/06 
 HSBC Amanah Multi Assets Growth0P0000.25.09-0.08%161.81M21/06 

스웨덴 - 펀드

 종목티커종가변동 %총 자산시간
 AP7 Aktiefond0P0000.473.970+0.27%748.7B22/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.772.280-0.61%341.16B23/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.770.440-0.16%340.05B23/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.616.100-0.16%340.05B23/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.288.620+0.16%9.29B22/06 
 Swedbank Robur Allemansfond Komplett0P0000.123.660-0.02%80.21B23/06 
 Swedbank Robur Technology0P0000.670.930+0.56%84.38B23/06 
 AP7 Räntefond0P0000.112.640-0.04%65.2B22/06 
 Swedbank Robur IP Aktiefond0P0000.120.970+0.21%41.9B23/06 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,728.710-1.19%6.1B22/06 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,847.470-1.19%6.1B22/06 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,703.950-1.19%6.1B22/06 
 Nordea Stratega 300P0000.213.018+0.58%53.69B22/06 
 Swedbank Robur Aktiefond Pension0P0000.37.820-0.32%60.91B23/06 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.368.450-0.64%5.27B22/06 
 AMF Aktiefond Världen0P0000.569.970-0.47%47.3B23/06 
 Swedbank Robur Transfer 700P0000.301.870-0.19%55.11B23/06 
 Swedbank Robur Kapitalinvest0P0000.219.130+0.13%53.56B23/06 
 Folksam LO Sverige0P0000.545.090-0.29%55.63B23/06 
 Didner & Gerge Aktiefond0P0000.4,152.188-1.05%44.06B23/06 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 CSIF CH Bond JPY Index Blue ZA0P0000.110,744.000-0.06%72.01B22/06 
 CSIF CH Bond JPY Index Blue DA0P0000.111,993.000-0.06%72.01B22/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.790+0.11%64.34B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.970+0.17%64.34B23/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,034,481.000-0.06%56.72B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.1800%19.85B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.8000%19.85B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.9200%19.85B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.380-0.07%19.85B23/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.8900%17.07B22/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.5100%17.07B22/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.224.940+0.05%15.02B23/06 
 Capital Group New Perspective Fund LUX Zd0P0001.20.340+0.64%14.68B22/06 
 Capital Group New Perspective Fund LUX Z0P0001.20.840+0.58%14.68B22/06 
 Capital Group New Perspective Fund LUX B0P0001.19.920+0.61%14.68B22/06 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%14.5B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%14.5B04/02 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%14.5B04/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.9200%13.49B23/06 

스페인 - 펀드

 종목티커종가변동 %총 자산시간
 BlackRock Global Global Allocation E2 EUR0P0000.58.660+0.32%1.31B22/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.720+0.16%22.15B22/06 
 Deutsche Concept Kaldemorgen NC0P0000.148.510+0.06%11.49B22/06 
 Deutsche Concept Kaldemorgen LC0P0000.158.700+0.06%11.49B22/06 
 Santander Select Decidido S FI113605.150.91-0.41%9.62B18/06 
 Santander Select Decidido A FI113605.148.55-0.41%9.62B18/06 
 Quality Inversion Conservadora FI172273.10.84-0.31%8.96B18/06 
 Quality Inversion Moderada FI172242.12.90-0.59%8.51B18/06 
 Pictet - Robotics HP EUR0P0001.239.950+0.49%12.6B22/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.9700%11.43B22/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.240.060+1.08%7.27B22/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.285.750+1.01%7.27B22/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124.150+0.01%5.58B22/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.160-0.17%6.16B22/06 
 Bankia Soy Asi Cauto FI158976.135.77-0.00%5.87B20/06 
 Santander Select Patrimonio S FI175835.111.98-0.18%4.26B18/06 
 Santander Select Patrimonio A FI175835.110.10-0.18%4.26B18/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.829-0.00%4.05B21/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.688-0.00%4.05B21/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.932-0.00%4.05B21/06 

슬로베니아 - 펀드

 종목티커종가변동 %총 자산시간
 NLB Skladi - Visoka tehnologija0P0000.18.263+0.63%158.73M22/06 
 KD GalileoLP6507.12.578+0.19%106.04M22/06 
 KD Prvi izborLP6507.12.616+0.52%95.89M22/06 
 Infond AlfaLP6827.86.630+0.32%54.34M22/06 
 KD BondLP6507.19.681+0.01%46.7M22/06 
 Infond HrastLP6801.41.910+0.12%35.44M22/06 
 KD BalkanLP6507.2.905-1.29%21.28M22/06 
 Infond GlobalLP6827.12.570+0.24%18.89M22/06 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.5.088+1.01%9.68M22/06 
 NLB Skladi - Zahodni Balkan0P0000.1.889-0.34%8.82M22/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.159+0.05%5.2M22/06 
 KD Latinska AmerikaLP6513.1.323+0.17%2.75M22/06 
 Infond ConsumerLP6827.2.070+0.49%2.11M22/06 

싱가폴 - 펀드

 종목티커종가변동 %총 자산시간
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.447+1.32%144.34B22/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,932.614+0.72%40.42B22/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.065+0.10%32.96B22/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.950+0.37%25.04B22/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.790+0.39%25.04B22/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.67B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.642.866+0.44%15.02B23/06 
 Capital Group New Perspective Fund LUX Z0P0001.30.520+0.73%14.68B22/06 
 Capital Group New Perspective Fund LUX Zd0P0001.29.770+0.71%14.68B22/06 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%14.5B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%14.5B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.344.820-0.12%13.8B22/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28.300+0.93%12.78B23/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.692-0.35%11.18B23/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.280+0.12%8.43B22/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.330+0.27%7.69B22/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.227.480+1.12%6.57B22/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.57B28/05 

아랍 에미리트 - 펀드

 종목티커종가변동 %총 자산시간
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.045+0.20%157.49M22/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107.018-0.03%74.68M21/06 

아이슬란드 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 Comgest Growth Japan JPY Acc0P0000.1,796.000+3.10%486.22B22/06 
 Comgest Growth Japan EUR R Acc0P0001.13.770+2.76%486.22B22/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.178.140+3.32%191.16B22/06 
 SPARX Japan Inst0P0000.31,391.000-0.52%185.06B23/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.200+0.10%94.5B23/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.940+0.10%92.42B23/06 
 Lindsell Train Japanese Equity A Yen0P0000.534.791-0.48%85.2B23/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.194.346-0.48%85.2B23/06 
 Lindsell Train Japanese Equity B Yen0P0000.237.167-0.48%85.2B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.120+0.09%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.950+0.18%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.170+0.16%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.810+0.19%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.580+0.17%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.700+0.13%71.54B23/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,072.173+0.38%67.28B22/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.650+0.12%58.51B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.600+0.09%58.51B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.010+0.13%58.51B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.690+0.10%58.51B23/06 

안도라 - 펀드

 종목티커종가변동 %총 자산시간
 Mora Physical Gold Fund 1Kg FI0P0000.57,160.560-0.32%7.24M22/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,716.060-0.32%7.24M22/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

에스토니아 - 펀드

 종목티커종가변동 %총 자산시간
 Swedbank Fund of Funds 60 E AccLP6808.16.300-0.55%42.4M21/06 
 Swedbank Russian Equity Fund0P0000.24.350-0.69%17.35M21/06 
 Swedbank Fund of Funds 30 E AccLP6808.15.010-0.33%15.55M21/06 
 Trigon Baltic Fund C0P0000.19.816+0.58%2.29M21/06 
 Trigon Russia Top Picks Fund A0P0000.14.328-0.13%1.35M21/06 
 Trigon Russia Top Picks Fund C0P0000.37.931-0.14%1.35M21/06 
 Trigon Russia Top Picks Fund D0P0000.17.211-0.13%1.35M21/06 
 Baltic Horizon FundNHCBHF.1.1680%22/06 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PineBridge Global Funds - India Equity Fund Y30P0000.3,157.252+0.25%93.3B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.580+0.19%50.32B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.090+0.18%50.32B23/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,122.844+0.25%47.63B23/06 
 Fundsmith Equity T Acc0P0000.6.0876-0.27%4.13B23/06 
 Fundsmith Equity T Inc0P0000.5.56-0.27%298.19M23/06 
 Fundsmith Equity I Acc0P0000.6.15-0.27%14.84B23/06 
 Fundsmith Equity I Inc0P0000.5.57-0.27%5.72B23/06 
 Fundsmith Equity R Acc0P0000.5.77-0.27%490.68M23/06 
 Fundsmith Equity R Inc0P0000.5.51-0.27%25.22M23/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110.110+0.21%22.15B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.54.400+0.57%21.27B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.810+0.59%21.27B22/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94.430+0.58%21.27B22/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.5100%15.53B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.4900%15.53B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.0100%15.53B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.5800%15.53B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.3000%15.53B23/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.685-0.03%21.9B23/06 

오만 - 펀드

 종목티커종가변동 %총 자산시간
 BankMuscat Oryx0P0000.2.2440%41.88M31/05 
 BankMuscat Money Market OMR0P0000.1.1140%34.22M10/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.276+0.16%09/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

오스트리아 - 펀드

 종목티커종가변동 %총 자산시간
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.690+0.30%4.17B23/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.990+0.30%4.17B23/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.020+0.31%4.17B23/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.360+0.18%1.65B23/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.360+0.16%1.65B23/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.780+0.17%1.65B23/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.250+0.05%1.38B23/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.080+0.05%1.38B23/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.150+0.05%1.38B23/06 
 Raiffeisenfonds-Ertrag T0P0000.165.280+0.22%1.08B23/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.150+0.22%1.08B23/06 
 Raiffeisenfonds-Ertrag A0P0000.123.250+0.21%1.08B23/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.324.930+1.16%844.37M23/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.312.770+1.16%844.37M23/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.300.080+1.16%844.37M23/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.680-0.01%783.99M23/06 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.990-0.01%783.99M23/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.590+0.59%743.56M23/06 
 Value Investment Fonds Klassik T0P0000.185.080+0.16%709.83M23/06 

이스라엘 - 펀드

 종목티커종가변동 %총 자산시간
 Altshuler Shaham 90/100P0000.158.350+0.18%3.01B23/06 
 Diamond Bonds without Stocks0P0001.117.330+0.14%2.67B23/06 
 ISP Asset Management 10/900P0001.127.070+0.13%2.12B23/06 
 More 90/100P0001.124.500+0.08%2.01B23/06 
 I.B.I Government Plus A and Above0P0001.111.780+0.11%1.75B23/06 
 Meitav 20/800P0001.132.920+0.14%1.7B23/06 
 Yelin Lapidot 90/10LP6812.142.370+0.11%1.56B23/06 
 Meitav Bonds + 10%0P0001.121.560+0.12%1.56B23/06 
 More Israel Equities0P0001.237.870+0.13%1.55B23/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.630+0.37%1.52B22/06 
 Yelin Lapidot 20/80LP6813.162.280+0.12%1.48B23/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.950+0.24%1.48B23/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.050+0.04%1.4B22/06 
 More Managed Government Bonds + 10%LP6825.118.830+0.07%1.4B23/06 
 Yelin Lapidot EquityLP6503.419.730+0.43%1.37B22/06 
 KSM KTF S&P 5000P0001.176.740+0.34%1.35B22/06 
 Yelin Lapidot 30/700P0001.141.800+0.22%1.35B22/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.050+0.05%1.32B22/06 
 Harel 80/200P0001.122.440+0.09%1.31B22/06 
 Yelin Lapidot 25/75LP6824.138.750+0.17%1.3B22/06 

이탈리아 - 펀드

 종목티커종가변동 %총 자산시간
 Fondersel Short Term Asset0P0001.98.784+0.02%14B22/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.910+0.36%7.88B22/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.870+0.60%6.9B21/06 
 Alleanza Obbligazionario A0P0000.5.532-0.07%6.33B22/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.530+0.34%6.82B22/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.560+0.44%6.82B22/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.740+1.30%82.58M23/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.190.620+0.99%5.5B22/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.880-0.19%6.52B23/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.172+0.10%21.59M23/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.650+0.03%4.77B22/06 
 Anima Sforzesco AD0P0001.12.4970%4.79B22/06 
 Anima Sforzesco A0P0000.13.4780%4.79B22/06 
 Anima Sforzesco F0P0000.14.2050%4.79B22/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.136-0.25%4.52B21/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.218.450+1.08%3.63B22/06 
 Anima Visconteo F0P0000.53.026+0.04%3.52B22/06 
 Anima Visconteo A0P0000.50.393+0.04%3.52B22/06 
 Anima Visconteo AD0P0001.46.009+0.04%3.52B22/06 
 Arca Strategia Globale Crescita P0P0000.6.402-0.02%3.49B22/06 

인도 - 펀드

 종목티커종가변동 %총 자산시간
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.385+0.01%510.46B23/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%510.46B23/06 
 HDFC Liquid Fund Growth0P0000.4,046.262+0.01%510.46B23/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.233+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,075.228+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.238+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.452+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B23/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.202-0.36%442.81B23/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,256.588+0.01%431.84B23/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,047.253+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,226.106+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,046.214+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,245.386+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.782+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.746+0.01%431.84B23/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,070.548+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,046.219+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,108.425+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,107.325+0.01%431.84B23/06 

인도네시아 - 펀드

 종목티커종가변동 %총 자산시간
 Schroder Dana Prestasi Plus AccLP6350.27,687.500-1.18%10,760B23/06 
 Sucorinvest Equity0P0000.2,190.110-0.64%6,370.1B23/06 
 Schroder Dana Prestasi Acc0P0000.35,795.620+1.56%4,565.12B22/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,348.180-0.95%3,443.4B23/06 
 Schroder Dana Campuran Progresif0P0000.1,752.720+0.67%1,869.17B22/06 
 Schroder Dana Mantap Plus II AccSDMP22,918.040-0.06%2,330B23/06 
 Manulife Dana Tetap Utama0P0001.2,173.330-0.09%1,976.26B23/06 
 Ashmore Dana Progresif Nusantara0P0001.1,511.600-1.06%1,832.47B23/06 
 Schroder Dana Istimewa AccLP6350.6,761.820-1.01%1,516.27B23/06 
 Makara Abadi0P0000.4,268.690-0.06%1,489.16B23/06 
 Schroder 90 Plus Equity FundLP6804.1,865.740+1.50%1,355.16B22/06 
 BNP Paribas Pesona0P0000.24,269.000-0.97%1,292.46B23/06 
 Mandiri Investa Dana Utama0P0000.2,432.720-0.06%1,289.5B23/06 
 Schroder Dana Terpadu II Acc0P0000.4,032.590-0.82%930.73B23/06 
 Ashmore Dana Obligasi NusantaraADON1,576.050-0.08%1,116.21B23/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,194.590-0.55%810.46B23/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,111.520-0.75%806.15B23/06 
 Schroder Dana Kombinasi AccLP6350.4,271.340+0.04%732.85B23/06 
 TRAM Consumption Plus0P0000.1,713.060-0.60%726.18B23/06 
 Dana Ekuitas Andalan0P0000.4,099.342-1.12%576.14B23/06 

일본 - 펀드

 종목티커종가변동 %총 자산시간
 Daiwa Nikkei225 Listed0P0000.29,891.000-0.06%3,943B23/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,592.000+0.97%930.74B23/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,521.000+1.37%1,103.95B23/06 
 GS netWIN Internet Strategy B UnHedged0P0000.24,352.000+1.33%702.39B23/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,520.000-0.39%624.41B23/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,547.0000%660.49B23/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,392.0000%643.61B23/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,979.000+1.06%751.01B23/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,424.000+1.25%994.87B23/06 
 Nikko Global Prospective Fund0P0001.24,671.000+1.81%950.94B23/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,850.000-0.06%566.01B23/06 
 Fidelity US High Yield Fund0P0000.3,030.000+0.46%507.95B23/06 
 Fidelity Japan Growth Equity Fund0P0000.31,614.000-0.35%477.27B23/06 
 Rheos Hifumi Plus0P0000.51,064.000-0.05%467.15B23/06 
 AMOne Investment Sommelier0P0000.12,375.000-0.05%558.23B23/06 
 AMOne Shinko US-REIT Open0P0000.2,246.000+0.04%492.14B23/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,819.000-0.24%422.61B23/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,478.000+2.73%412.42B23/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,019.000+0.50%349.73B23/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,027.000+0.10%359.29B23/06 

중국 - 펀드

 종목티커종가변동 %총 자산시간
 YinHua Exchange Traded MMt Fd A511880101.153+0.01%131.07B23/06 
 YinHua Exchange Traded MMt Fd B003816101.279+0.01%131.07B23/06 
 E Fund Blue Chip Selected Mixed Fund0058272.952-0.29%88.02B23/06 
 CMF CSI white spirit Index1617251.448-3.43%49.91B23/06 
 IGW Emerging Growth Fund2601083.159-1.00%49.67B23/06 
 Industrial Trend Investment Hybrid Securities Inve1634021.002+0.66%40.22B23/06 
 Zhongou Medical and Health Hybrid Fund A0030954.189-0.40%39.99B23/06 
 Zhongou Medical and Health Hybrid Fund C0030964.139-0.41%39.99B23/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053.615+0.74%38B23/06 
 E Fund YuXiang Return Bd0023511.651+0.36%34.13B23/06 
 BOC International AnJin Bd A0039291.0320%32.78B23/06 
 BOC International AnJin Bd C0039301.0320%32.78B23/06 
 E Fund Great-Return Bond Fund0001712.151-0.05%32.71B23/06 
 E Fund Consumer Sector1100225.053-1.29%31.87B23/06 
 E Fund Mid Small Cap1100117.959-0.81%31.46B23/06 
 Foresight Growth Value Alloc A0071192.139+0.77%31.37B23/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B23/06 
 Lion Growth Fund3200072.018+4.24%27.11B23/06 
 Industrial Herun Structured Mixed Securities Inves1634062.106+0.86%26.95B23/06 
 GF Stable Growth Mixed Assets Fund2700021.714+0.40%26.68B23/06 

지브롤터 - 펀드

 종목티커종가변동 %총 자산시간
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.421+0.79%121.19M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.068+0.35%121.19M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.890+1.10%121.19M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.622+0.61%24.08M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.386+0.17%24.08M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.936+0.93%24.08M23/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75.020+0.07%12.08M11/06 

체코 - 펀드

 종목티커종가변동 %총 자산시간
 Conseq Invest Equity Fund ALP6509.282.164+0.09%4.4B21/06 
 Conseq Invest Equity Fund BLP6509.305.180+0.09%4.4B21/06 
 Conseq Invest Equity Fund DLP6511.34.343+0.09%4.4B21/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

칠레 - 펀드

 종목티커종가변동 %총 자산시간
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,721.295-0.13%718.78B22/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,768.959-0.12%718.78B22/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,402.463-0.12%718.78B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,855.891+0.11%701.16B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,107.326+0.11%701.16B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,608.790+0.11%701.16B22/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,334.875-0.01%598.9B22/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,567.882-0.09%539.85B22/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,595.932-0.09%539.85B22/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,575.686+0.47%404.25B22/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,168.654-0.02%392.74B22/06 
 Fondo Mutuo BICE Extra G0P0000.1,472.369-0.09%375.95B22/06 
 Fondo Mutuo BICE Extra D0P0000.1,593.845-0.09%375.95B22/06 
 Fondo Mutuo Deposito XXI B0P0000.2,764.028-0.10%369.2B22/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,476.590-0.10%356.23B22/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,127.676-0.10%356.23B22/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,404.381-0.08%336.6B22/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,842.550-0.08%336.6B22/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,489.722-0.08%336.6B22/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,493.536-0.08%336.6B22/06 

카타르 - 펀드

 종목티커종가변동 %총 자산시간
 Masraf Al Rayan GCC0P0000.2.115+2.87%279.72M31/05 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q