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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.

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그리스 - 펀드

알림 생성하기

관심목록에 추가

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.	3,325.692	-0.05%	7.56B	30/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.528	+0.07%	2.7B	30/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.514	+0.07%	2.7B	30/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.523	+0.07%	2.71B	30/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.537	+0.07%	2.71B	30/09
Capricorn High Yield Fund C	0P0001.	1.084	0.04%	8.13B	30/09
Capricorn High Yield Fund B	0P0000.	1.084	0.04%	8.13B	30/09
Capricorn High Yield Fund A	0P0000.	1.084	0.04%	8.13B	30/09
Capricorn Enhanced Cash Fund C	0P0000.	1.016	0.03%	7.09B	30/09
Capricorn Enhanced Cash Fund A	0P0000.	1.016	0.03%	7.09B	30/09
Sanlam Namibia Active Fund A	0P0000.	11.526	+0.11%	1.01B	30/09
Sanlam Namibia Active Fund C	0P0001.	11.535	+0.11%	1.02B	30/09
Sanlam Namibia Active Fund B	0P0000.	11.536	+0.11%	1.01B	30/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.045	0.03%	783.67M	30/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.044	0.03%	783.67M	30/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.044	0.03%	783.67M	30/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.044	0.03%	783.67M	30/09
Capricorn Bond Fund C	0P0000.	1.235	+0.89%	2.1B	30/09
Sanlam Namibia General Equity Fund A	0P0000.	16.116	-0.03%	1.03B	30/09
Sanlam Namibia General Equity Fund B	0P0000.	16.159	-0.03%	1.03B	30/09

남아프리카 공화국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Balanced Fund A	0P0000.	198.094	-0.26%	256.7B	30/09
Allan Gray Balanced Fund C	0P0001.	198.176	-0.26%	256.7B	30/09
Allan Gray Balanced Fund X	0P0001.	198.712	-0.25%	203.58B	30/09
Coronation Balanced Plus Fund D	0P0000.	185.604	-0.50%	141.04B	30/09
Coronation Balanced Plus Fund A	0P0000.	185.141	-0.51%	141.04B	30/09
Coronation Balanced Plus Fund P	0P0000.	185.690	-0.50%	141.04B	30/09
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	69.04B	30/09
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	69.04B	30/09
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	69.04B	30/09
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	69.04B	30/09
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	69.04B	30/09
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	69.04B	30/09
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	69.04B	30/09
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	69.04B	30/09
Nedgroup Investments Core Income Funds E	0P0000.	1.008	0.03%	62.46B	30/09
Investec Opportunity Fund C	0P0000.	18.579	-0.43%	90.95B	30/09
Investec Opportunity Fund R	0P0000.	18.786	-0.43%	90.95B	30/09
Investec Opportunity Fund Z	0P0000.	18.909	-0.43%	90.95B	30/09
Investec Opportunity Fund B	0P0000.	18.807	-0.43%	90.95B	30/09
Investec Opportunity Fund A	0P0000.	18.807	-0.43%	90.95B	30/09

네덜란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	193.082	-0.00%	13.77B	29/09
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	230.863	+0.02%	11.11B	29/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	31.979	-0.09%	6.25B	29/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	22.099	-1.33%	5.25B	29/09
Werknemers Pensioen Mixfonds	0P0001.	134.344	-0.21%	8.95B	28/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	102.910	+0.28%	4.17B	29/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	153.820	-0.05%	2.47B	30/09
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	76.871	-0.02%	5.24B	29/09
Robeco Customized Quant Emerging Market	0P0001.	327.120	-1.33%	1.72B	29/09
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	122.724	+0.25%	4.33B	29/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	223.176	+0.36%	1.74B	29/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	281.410	+0.64%	572.65M	29/09
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	420.030	+0.64%	572.65M	29/09
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.243	+0.09%	218.51M	29/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	33.360	-0.12%	1.05B	30/09
Delta Lloyd Mix Fonds	0P0000.	15.160	+0.07%	955.35M	30/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	17.871	-0.29%	1.24B	29/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	28.690	+0.07%	857.54M	30/09
Delta Lloyd Equity Sustainable Global Fund	0P0000.	5,928.860	-0.08%	388.07M	29/09
Delta Lloyd Rente Fonds B Acc	0P0001.	13.920	+0.22%	654.46M	29/09

노르웨이 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	216.900	+0.03%	160.2B	29/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	232.890	+0.03%	160.2B	29/09
KLP AksjeGlobal indeks 1 A	0P0000.	9,801.561	+0.51%	197B	29/09
KLP AksjeGlobal Indeks V	0P0001.	3,988.493	+0.51%	197B	29/09
DNB Global Indeks	0P0000.	873.137	+0.53%	164.54B	29/09
DNB Teknologi	0P0000.	7,546.242	+1.00%	105.33B	29/09
Pensjonsprofil 80	0P0000.	477.928	-0.10%	68.88B	29/09
SKAGEN Global A	0P0000.	323.758	-0.29%	30.28B	29/09
SKAGEN Global A	0P0000.	367.142	-0.50%	30.28B	29/09
SKAGEN Global A	0P0000.	3,672.141	-0.15%	30.28B	29/09
SKAGEN Global A	0P0000.	306.259	-0.25%	30.28B	29/09
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,420.170	-0.30%	30.28B	29/09
SKAGEN Global A	0P0000.	3,522.484	+0.27%	30.28B	29/09
SKAGEN Global B	0P0001.	330.898	-0.29%	30.28B	29/09
SKAGEN Global B	0P0001.	283.927	-0.25%	30.28B	29/09
SKAGEN Global B	0P0001.	3,600.175	+0.27%	30.28B	29/09
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.	3.851	-0.03%	7.59B	31/08
ANZ KiwiSaver-Growth	0P0000.	3.582	-0.46%	5.54B	28/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.484	-0.03%	3.74B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.853	-0.35%	3.84B	28/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.801	-0.38%	4.06B	28/09
Milford Diversified Income	0P0000.	1.997	-0.09%	3.65B	29/09
ASB KiwiSaver Scheme's Balanced	0P0000.	3.417	-0.02%	5B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	3.488	-0.15%	3.68B	29/09
ASB KiwiSaver Scheme's Moderate	0P0000.	2.873	-0.03%	3.32B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	3.041	-0.10%	2.42B	29/09
Generate KiwiSaver Focused Growth Fund	0P0001.	3.561	+0.31%	5.85B	29/09
Milford Balanced	0P0000.	3.748	+0.05%	2.74B	29/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.500	-0.26%	1.77B	28/09
Generate KiwiSaver Growth Fund	0P0001.	3.112	+0.23%	2.38B	29/09
Milford KiwiSaver Balanced	0P0000.	3.894	-0.17%	2.62B	29/09
ASB Investment Funds World Shares Fund	0P0000.	3.836	-0.38%	469.26M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2.528	-0.43%	1.04B	28/09
BNZ KiwiSaver Moderate Fund	0P0001.	2.101	-0.35%	871.23M	28/09
Milford Dynamic Fund	0P0001.	3.753	+1.16%	931.07M	29/09
ASB Investment Funds Moderate Fund	0P0000.	2.357	-0.04%	1.3B	31/08

대만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allianz Global Investors Taiwan Technology Fund	0P0000.	810.520	+1.22%	309.05B	30/09
Allianz Global Investors Taiwan Fund	LP6000.	330.640	+0.54%	106.23B	30/09
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	407.360	+0.65%	70.84B	30/09
Franklin Growth Fd	0P0000.	146.920	+0.29%	13.17B	29/09
Nomura Taiwan Superior Equity Fund	0P0000.	501.330	+0.30%	79.79B	30/09
Nomura Global Equity Fund TWD	0P0000.	41.810	+0.17%	9.04B	29/09
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.777	-0.58%	19.58B	29/09
Fuh Hwa Small Capital Fund	0P0000.	455.630	+0.30%	21.12B	30/09
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	17.040	+0.53%	4.6B	30/09
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	140.486	+0.47%	22.99B	30/09
Nomura Taiwan Small Cap Fund	0P0000.	645.610	+0.36%	32.79B	30/09
Cathay Cathay Fund	0P0000.	182.260	+1.01%	15.17B	30/09
Fuh Hwa Life Goal Balance Fund	LP6350.	155.299	+0.47%	15.98B	30/09
JPMorgan Taiwan Asia	0P0000.	108.870	-1.57%	5.49B	29/09
UPAMC All Weather Fund	LP6002.	963.820	+0.51%	20.48B	30/09
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	24.150	-0.78%	6.33B	29/09
Fuh Hwa High Growth Fund	0P0000.	462.230	+1.05%	19.84B	30/09
Prudential Financial Global Resources Fund	0P0000.	16.940	-1.40%	2.84B	29/09
Yuanta 2001 Fund	LP6002.	464.620	+1.07%	8.17B	30/09
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30.130	-0.89%	10.85B	29/09

덴마크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Danica Balance 100% Offensiv	0P0000.	49,544.590	+1.36%	35.24B	31/08
LD Vælger	0P0001.	449.600	+0.02%	25.28B	29/09
Nordea Invest Portefølje Aktier	0P0000.	172.660	+0.05%	34.63B	30/09
LD Aktier & Obligationer	0P0000.	295.420	+0.02%	22.18B	29/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148.380	-1.19%	15.96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	98.170	+0.08%	15.28B	30/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,025.800	+0.18%	11.02B	29/09
Formuepleje LimiTTellus	0P0000.	301.020	+0.10%	3.92B	30/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.500	+0.09%	13.68B	30/09
Jyske Portefølje Balanceret Akk KL	0P0000.	210.960	+0.07%	16.07B	30/09
Nordea Invest Basis 3 Acc	0P0000.	180.480	+0.08%	10.65B	30/09
Nordea Invest Basis 2 Acc	0P0000.	157.240	+0.11%	10.36B	30/09
Danske Invest Global Indeks KL	0P0000.	190.400	+0.24%	10.78B	30/09
Sparinvest Value Aktier KL A	0P0000.	674.350	+0.37%	13.31B	30/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	132.940	-0.04%	8.19B	30/09
Nykredit Invest Taktisk Allokering	0P0000.	230.890	+0.16%	5.31B	30/09
Nordea Invest Portefølje Flexibel	0P0000.	170.780	+0.45%	11.64B	30/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.070	+0.15%	409.11M	30/09
BLS Invest Globale Aktier Akk	0P0001.	2,821.600	+0.01%	1.31B	30/09
Nykredit Invest Lange obligationer	NYILOA	166.820	+0.16%	249.8M	30/09

독일 - 펀드

종목	티커	종가	변동 %	총 자산	시간
DWS Top Dividende LC	0P0001.	227.510	-0.54%	23.2B	30/09
DWS Top Dividende FD	0P0000.	196.290	-0.31%	24.74B	29/09
DWS Top Dividende LDQ	0P0001.	172.140	-0.32%	23.2B	29/09
DWS Top Dividende TFC	0P0001.	238.710	-0.53%	23.2B	30/09
DWS Top Dividende LD	0P0000.	173.300	-0.32%	23.2B	29/09
hausInvest	0P0000.	44.180	+0.14%	15.38B	30/09
PrivatFonds: Kontrolliert	0P0000.	145.360	-0.11%	16.19B	29/09
Uniimmo: Deutschland	0P0000.	92.030	+0.01%	15.31B	29/09
Deka-ImmobilienEuropa	0P0000.	48.240	-0.04%	18.45B	30/09
UniImmo: Europa	0P0000.	46.230	-0.02%	11.85B	29/09
DWS Vermögensbildungsfonds I ID	0P0001.	437.580	-0.27%	20.42B	29/09
UniGlobal I	0P0000.	661.480	+0.08%	25.05B	29/09
DWS Vermögensbildungsfonds I LD	0P0000.	418.640	-0.30%	16.27B	30/09
UniGlobal	0P0000.	515.240	+0.08%	20.87B	29/09
UniGlobal Vorsorge	0P0001.	410.790	-0.07%	23.68B	29/09
UniFavorit: Aktien I	0P0000.	403.740	+0.20%	16.62B	29/09
UniFavorit: Aktien -net-	0P0000.	203.470	+0.19%	16.62B	29/09
grundbesitz europa IC	0P0001.	33.360	+0.03%	7.98B	29/09
grundbesitz europa RC	0P0000.	33.470	+0.03%	7.98B	29/09
UniFavorit: Aktien	0P0000.	327.260	+0.19%	13.3B	29/09

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.	78.735	+0.22%	15.3M	28/09
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.804	-0.33%	8.14M	28/09

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.	155.500	+0.26%	79.12M	29/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	168.340	+0.31%	196.13M	29/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	294.750	+0.34%	872.63M	29/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,072.660	-0.00%	2.37B	29/09
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.	35.230	-0.87%	4.49B	29/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.970	-0.71%	3.58B	29/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3,185.000	+2.15%	700.24B	30/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	271.920	-0.70%	522.29B	29/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	333.970	-0.88%	4.49B	29/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	367.570	-0.88%	522.29B	29/09
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	19.310	-0.87%	4.49B	29/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19.970	+2.41%	3.58B	30/09
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	347.300	+2.14%	3.58B	30/09
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	304.620	+2.14%	522.29B	30/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	35.070	-0.90%	4.49B	29/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	67.850	+2.55%	4.49B	30/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	27.170	+2.57%	4.49B	30/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	40.240	-0.89%	4.49B	29/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	40.940	+0.15%	406.92B	29/09

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.	30.990	-0.13%	29.43M	29/09

리히텐슈 타인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CAP Japan Equity Fund JPY I	0P0000.	38,816.460	-0.81%	14.16B	29/09
CAP Japan Equity Fund JPY A	0P0000.	39,696.710	-0.81%	14.16B	29/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,815.400	-0.47%	387.1M	29/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,354.990	-0.47%	387.1M	29/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6,422.370	-0.29%	387.1M	29/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,049.210	-0.25%	387.1M	29/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,601.680	-0.30%	387.1M	29/09
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.	2,756.670	+0.62%	760.77M	23/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,062.200	+0.56%	747.73M	23/09
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,493.450	-0.29%	216.23M	28/09
LGT Strategy 3 Years EUR B	0P0000.	1,862.330	-0.30%	246.68M	28/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	210.366	-0.19%	1.16B	29/09
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	129.64M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,786.660	-0.21%	129.64M	28/09
LGT Alpha Indexing Fund CHF B	0P0000.	1,738.220	-0.22%	129.64M	28/09
LLB Wandelanleihen H EUR	0P0000.	161.010	+0.01%	341.89M	29/09

말레이시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Affin Hwang Aiiman Money Market Fund	0P0000.	0.613	0.00%	16.12B	29/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.277	-0.57%	988.83M	29/09
Public Ittikal Fund	0P0000.	1.014	-1.20%	3.95B	29/09
Principal Islamic Deposit Fund	0P0000.	1.162	0.01%	8.73B	30/09
Affin Hwang Select Cash Fund	0P0000.	1.204	0.01%	3.17B	29/09
Public Asia Ittikal Fund	0P0000.	0.808	-2.33%	6.11B	29/09
CIMB-Principal Global Titans Fund	LP6150.	1.096	-0.22%	718.88M	29/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.985	-0.56%	3.81B	29/09
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	30/09
Public Ittikal Sequel Fund	0P0000.	0.451	-0.40%	4.56B	29/09
RHB-OSK Asian Income Fund	0P0000.	0.600	-0.35%	2.52B	29/09
CIMB-Principal Greater China Equity Fund	LP6505.	1.244	-0.80%	1.82B	29/09
Public Global Select Fund	0P0000.	0.515	-1.25%	4.57B	29/09
Eastspring Investments Islamic Income Fund	0P0000.	0.577	0.00%	2.36B	30/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	1.285	-3.06%	3.51B	29/09
Public Islamic Equity Fund	0P0000.	0.367	-0.97%	1.37B	29/09
RHB-OSK Islamic Cash Management Fund	0P0000.	1.147	0.01%	1.94B	30/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.732	-3.03%	1.6B	29/09
Affin Hwang Select Income Fund	0P0000.	0.662	-0.27%	861.3M	29/09
CIMB Islamic DALI Equity Growth	0P0000.	1.091	-0.22%	741.08M	29/09

멕시코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.780	0.01%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.303	+0.02%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4.021	+0.01%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.814	+0.01%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4.093	+0.02%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.622	0.01%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.791	0.01%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.581	0.01%	456.07B	29/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.283	0.01%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.600	0.01%	456.07B	29/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.694	0.01%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.794	+0.01%	456.07B	29/09
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.501	0.01%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.458	0.01%	456.07B	29/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.883	+0.01%	456.07B	29/09
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18.054	+0.01%	416.6B	29/09
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18.712	+0.02%	416.6B	29/09
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23.072	+0.01%	416.6B	29/09
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	23.997	+0.01%	416.6B	29/09
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26.166	+0.01%	416.6B	29/09

모나코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Monaco Court Terme Euro	0P0000.	5,907.900	+0.02%	1.05B	29/09
Monaction Europe	0P0001.	1,953.900	+0.03%	7.25M	12/09
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,937.780	-0.57%	15.69M	29/09

모리셔스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
JPMorgan India (acc) - USD	0P0000.	293.650	-0.54%	490.06M	29/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	34.092	-0.25%	474.13M	29/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239.527	+0.18%	283.3M	25/09
Indian Entrepreneur Fund Retail B	LP6701.	4.199	-0.18%	23.59M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	23.59M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	3.748	-1.63%	23.59M	28/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	31.580	-1.25%	22.54M	29/09
Birla Sun Life India Advantage	LP6000.	478.950	-0.76%	113.91M	29/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.615	-0.09%	47.78M	29/09
SBI Resurgent India Opps	LP6816.	9.740	-1.52%	93.8M	28/09
UTI India Fund 1986 Shares	LP6812.	46.420	-0.68%	21.81M	29/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	22.434	-0.38%	13.01M	29/09
India Value Investments Ltd £	LP6701.	7.740	-0.13%	15.94M	29/09
UTI India Pharma Fund A Acc	LP6501.	80.080	-0.30%	12.62M	29/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	41.600	-0.18%	20.7M	29/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,072.668	-1.07%	5.27M	29/09
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.	49.189	-0.02%	655.08K	29/09
Kotak India Equity Fund 1	0P0000.	6.360	-0.47%	5.61M	29/09

몰타 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.198	+0.25%	123.15M	29/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.359	-0.19%	108.01M	29/09
APS Income Fund Distribution	LP6827.	107.663	-0.17%	50.04M	29/09
APS Income Fund Accumulation	LP6827.	189.567	-0.17%	50.04M	29/09
Merill High Income Fund EUR Acc	0P0001.	0.570	-0.09%	66.92M	29/09
Merill High Income Fund EUR Inc	0P0001.	0.408	-0.10%	66.92M	29/09
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.786	-1.23%	43.59M	29/09
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.029	-1.24%	43.59M	29/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.570	-0.02%	40.49M	29/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.553	-1.22%	34.83M	29/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.069	-1.22%	34.83M	29/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.539	-1.23%	34.83M	29/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.063	-1.23%	34.83M	29/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.833	-0.06%	34.77M	29/09
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	162.852	+0.06%	46.77M	29/09
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	150.220	+0.05%	46.77M	29/09
Eiger Megatrends Brands B USD Acc	0P0001.	122.999	-0.20%	53.53M	29/09
Eiger Robotics Fund B EUR Inc	0P0001.	194.425	+0.21%	14.46M	29/09
Eiger Robotics Fund A EUR Inc	0P0001.	170.067	+0.20%	14.46M	29/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.705	-1.31%	25.77M	29/09

미국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard Total Stock Market Index Instl Plus	VSMPX	342.67	-0.17%	972.26B	29/09
Vanguard 500 Index Admiral	VFIAX	707.76	-0.17%	692.96B	29/09
Fidelity 500 Index Institutional Prem	FXAIX	267.17	-0.17%	859.16B	29/09
Vanguard Total Stock Market Index Admiral	VTSAX	182.65	-0.16%	489.8B	29/09
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	429.36B	29/09
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	245.19B	29/09
Vanguard Total International Stock Index Inv	VGTSX	27.47	0.00%	274.74B	29/09
Vanguard Institutional Index Instl Pl	VIIIX	613.90	-0.17%	222.79B	29/09
Fidelity Contrafund	FCNTX	27.61	+0.25%	164.18B	29/09
Fidelity Contrafund K	FCNKX	27.74	+0.25%	13.14B	29/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.09	-0.11%	177.59B	29/09
Vanguard 500 Index Institutional Select	VFFSX	375.26	-0.17%	13.03B	29/09
Vanguard Total Bond Market II Idx I	VTBNX	9.09	-0.11%	212.59B	29/09
American Funds Growth Fund of America A	AGTHX	88.70	+0.33%	177.72B	29/09
Vanguard Institutional Index I	VINIX	613.92	-0.17%	130.94B	29/09
Vanguard Total Bond Market Index Adm	VBTLX	9.23	0.00%	100.47B	29/09
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	116.95B	29/09
American Funds American Balanced A	ABALX	39.90	0.00%	133.12B	29/09
Vanguard Wellington Admiral	VWENX	80.69	-0.11%	109.65B	29/09
VA CollegeAmerica 529 AMCAP 529A	0P0000.	44.200	+0.23%	2.91B	29/09

바레인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SICO Khaleej Equity	0P0000.	652.278	-0.37%	45.58M	30/01
Al Mal MENA Equity	0P0000.	11.253	+0.34%	22.95M	23/09
SICO Gulf Equity	0P0000.	206.130	-1.11%	25.63M	30/01
NBK Gulf Equity	0P0000.	2.880	-0.76%	24.98M	17/09
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	146.018	+1.35%	9.38M	30/01

버뮤다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Orbis Global Equity Fund	0P0000.	613.750	-2.65%	9.65B	24/09
Butterfield US Bond B	0P0000.	10.618	-0.51%	124.33M	16/09
Butterfield USD Bond	LP6000.	10.400	-0.52%	124.33M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	236.860	-0.53%	103.87M	24/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	196.950	-0.54%	101.57M	24/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	251.090	-0.53%	101.57M	24/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	236.850	-0.53%	103.87M	24/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	125.480	-0.13%	82.34M	28/09
Butterfield Select Equity	LP6008.	35.119	+0.59%	101.91M	17/09
LOM Fixed Income Fund USD	0P0000.	17.554	-0.28%	62.79M	28/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	206.220	-0.68%	58.23M	24/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.280	-0.69%	58.23M	24/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203.210	-0.68%	58.23M	24/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170.650	-0.69%	58.23M	24/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	203.200	-0.69%	58.23M	24/09
Butterfield Select Fixed Income	LP6008.	22.379	-0.04%	37.25M	17/09
Global Voyager Small Cap Growth	0P0000.	43.225	+0.75%	26.2M	23/09
Butterfield Bermuda A	LP6000.	54.399	+0.57%	14.65M	16/09
Global Voyager Global Fixed Income	0P0000.	26.352	-0.24%	11.31M	23/09
Butterfield Select Invest Fund	0P0000.	18.841	+0.28%	5.04M	17/09

베트남 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		30/09

벨기에 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	122.680	+0.24%	11.7B	25/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	136.350	+0.24%	11.7B	25/09
Pricos Cap	0P0000.	626.400	-0.17%	7.18B	28/09
Star Fund - capitalisation	0P0000.	256.920	+0.09%	4.76B	29/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	240.530	-0.15%	4.28B	28/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	240.530	-0.15%	4.27B	28/09
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9.421	-0.23%	2.24B	25/09
Argenta Pensioenspaarfonds	0P0000.	183.240	+0.34%	3.6B	29/09
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	87.350	+0.23%	814.94M	25/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	414.740	+0.98%	1.51B	29/09
Belfius Pension Fund High Equities	0P0000.	203.700	+0.20%	2.46B	29/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	490.140	+0.45%	830.04M	29/09
Belfius Portfolio Global Allocation 50 P	0P0001.	664.190	-0.71%	2.01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1,431.570	+0.11%	2.42B	25/09
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	218.430	-0.40%	868.71M	28/09
DPAM HORIZON B Balanced Strategy A	LP6813.	186.970	-0.40%	868.71M	28/09
AG Life Balanced	0P0000.	138.640	+0.01%	1.68B	30/09

브라질 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8.490	+0.05%	287.06B	28/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	471.878	+0.05%	143.61B	28/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	69.571	+0.11%	156.1B	28/09
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	27.598	+0.05%	73.68B	28/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5.470	+0.04%	104.25B	28/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	24.037	+0.04%	134.94B	28/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8.581	+0.06%	55.52B	28/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	31.956	+0.05%	32.11B	28/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8.440	+0.08%	41.01B	28/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8.575	+0.08%	39.54B	28/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	324.145	+0.05%	71.12B	28/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	14.019	+0.05%	23.11B	28/09
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	37.785	+0.05%	58.2B	28/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	37.519	+0.05%	53.97B	28/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	45.145	+0.05%	65.66B	28/09
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	639.990	+0.19%	34.85B	25/09
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	23.934	+0.05%	97.71B	28/09
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9.753	+0.04%	2.76B	28/09
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3.556	+0.05%	27.53B	28/09
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	861.127	+0.05%	35.68B	28/09

사우디 아라비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AlAhli Saudi Riyal Trade	0P0000.	2.350	0.01%	19.16B	16/09
SAMBA Al Sunbullah	0P0000.	139.59	+0.11%	10.3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1.62	0.01%	7.15B	16/09
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.	34.12	0.01%	581.92M	15/09
AlAhli Saudi Trd Equity	0P0000.	16.68	+3.37%	946.63M	15/09
SAMBA Al Musahem	0P0000.	188.96	-1.12%	520.34M	03/08
Jadwa Murabaha SR	0P0000.	140.59	+0.01%	496.71M	03/09
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,035.27	-0.86%	2.08B	28/09
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.	17.77	+0.13%	256.03M	10/09
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.07	+3.54%	223.82M	15/09
Alahli GCC Growth and Income	0P0000.	2.26	-0.45%	111.48M	15/09
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

스웨덴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AP7 Aktiefond	0P0000.	997.110	+0.08%	1,589.4B	29/09
Handelsbanken Global Tema (B1 SEK)	0P0001.	780.040	+0.40%	45.64B	30/09
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,167.750	+0.40%	45.64B	30/09
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,121.400	+0.44%	44.5B	30/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	456.386	+0.42%	7.96B	30/09
Swedbank Robur Globalfond I	0P0001.	82.270	+0.32%	137.29B	29/09
Swedbank Robur IP Aktiefond	0P0000.	254.790	+0.31%	137.29B	29/09
AP7 Räntefond	0P0000.	118.590	+0.08%	187.9B	29/09
Swedbank Robur Technology	0P0000.	2,010.720	+0.82%	182.78B	29/09
Swedbank Robur Allemansfond Komplett	0P0000.	229.240	+0.31%	104.23B	29/09
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	739.530	+0.39%	184.22B	30/09
Swedbank Robur Aktiefond Pension	0P0000.	82.780	+0.15%	89.38B	29/09
Swedbank Robur Transfer 70	0P0000.	599.980	+0.15%	87.98B	29/09
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	715.670	+0.13%	83.56B	29/09
Folksam LO Världen	0P0000.	473.360	+0.18%	79.72B	29/09
Länsförsäkringar Global Indexnära	0P0000.	621.163	+0.12%	157.81B	29/09
Swedbank Robur Räntefond Kort Plus	0P0001.	139.680	0.00%	49.01B	29/09
Nordea Stratega 30	0P0000.	252.402	+0.16%	41.78B	28/09
Swedbank Robur Kapitalinvest	0P0000.	432.610	+0.19%	75.5B	29/09

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.	5.630	-0.53%	98.37B	29/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.780	-0.09%	98.37B	29/09
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.	26.535	+0.41%	19.47B	29/09
Capital Group New Perspective Fund LUX A4	0P0001.	28.474	+0.41%	19.47B	29/09
Capital Group New Perspective Fund LUX Z	0P0001.	27.838	+0.41%	19.47B	29/09
Capital Group New Perspective Fund LUX B	0P0001.	25.572	+0.41%	19.47B	29/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	165.908	+0.09%	5.81B	30/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.300	0.00%	13.84B	29/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15.180	-1.04%	13.84B	29/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	29.750	0.00%	13.84B	29/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.060	-1.10%	5.71B	29/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.900	0.00%	5.71B	29/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.080	0.00%	5.71B	29/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.540	0.00%	5.71B	29/09
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,126.380	+0.01%	10.02B	30/09
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,076.210	+0.36%	8.34B	29/09
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,076.110	+0.36%	8.34B	29/09

스페인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Global Allocation E2 EUR	0P0000.	76.720	+0.17%	19.37B	30/09
Deutsche Concept Kaldemorgen NC	0P0000.	171.080	-0.08%	15.86B	29/09
Deutsche Concept Kaldemorgen LC	0P0000.	188.820	-0.08%	15.86B	29/09
Quality Inversion Moderada FI	172242.	15.56	+0.14%	8.42B	25/09
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106.120	+0.42%	11.5B	30/09
Santander Select Decidido S FI	113605.	172.43	+0.22%	5.78B	25/09
Santander Select Decidido A FI	113605.	169.74	+0.22%	5.78B	25/09
Quality Inversion Conservadora FI	172273.	11.77	0.02%	4.76B	25/09
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.163	+0.19%	1.81B	30/09
Pictet - Robotics HP EUR	0P0001.	416.310	+0.97%	12.51B	29/09
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.690	+0.02%	17.22B	28/09
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.231	+0.01%	17.22B	28/09
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.781	+0.02%	17.22B	28/09
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.682	+0.02%	17.23B	28/09
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.391	+0.01%	17.22B	28/09
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.533	+0.02%	17.22B	28/09
Bankia Soy Asi Cauto FI	158976.	143.49	+0.08%	4.36B	25/09
Santander 100 Valor Creciente 2 FI	0P0001.	107.807	+0.06%	2.59B	25/09
CABK Equilibrio PP	0P0000.	9.416	-0.00%	4.06B	27/09
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	257.510	-0.00%	11.29B	29/09

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.	31.254	+2.33%	590.93B	30/09
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.	7.570	+0.13%	17.41B	29/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.430	0.00%	17.41B	29/09
United China A-Shares Innovation Fund - Class JPY	0P0001.	30,805.185	+1.10%	25.25B	29/09
Capital Group New Perspective Fund LUX Zd	0P0001.	40.663	+0.21%	19.47B	29/09
Capital Group New Perspective Fund LUX Z	0P0001.	42.658	+0.21%	19.47B	29/09
Schroder International Selection Fund Hong Kong Eq	0P0000.	527.078	+0.12%	6.39B	30/09
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.153	-0.19%	10.07B	29/09
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	31.390	-0.51%	5.43B	30/09
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.	335.400	+0.35%	9.4B	29/09
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	9.16B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5.870	+0.17%	21.91M	29/09
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.51B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.120	-0.29%	4.31B	29/09
First State Global Growth Funds - First State Divi	0P0000.	1.738	-1.14%	4.78B	28/09
First State Global Growth Funds - First State Divi	0P0000.	2.223	-1.05%	4.78B	28/09
Schroder International Selection Fund Asian Total	0P0000.	29.069	-0.28%	7.15B	30/09
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	206.540	+0.18%	2.19B	30/09

아랍 에미리트 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.641	-0.47%	19.9M	30/09
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	89.278	-0.11%	19.48M	29/09

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.	12,215.680	+1.29%	418.9B	31/08
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,617.230	+1.30%	418.9B	31/08
Comgest Growth Japan EUR R Acc	0P0001.	15.620	-0.26%	641.74M	29/09
Comgest Growth Japan EUR H Dis	0P0001.	24.910	-0.44%	641.74M	29/09
Comgest Growth Japan JPY Acc	0P0000.	2,792.000	-0.43%	112.04B	29/09
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	585.580	+1.59%	703.69B	30/09
SPARX Japan Inst	0P0000.	69,928.000	+2.16%	128.45B	30/09
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,387.034	-0.88%	85.3B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7.560	-0.53%	169.89B	29/09
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7.510	-0.53%	154.86B	29/09
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8.630	-0.58%	154.86B	29/09
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	184.816	+0.01%	121.95B	29/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	16.026	+1.83%	47.14M	30/09
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22.624	+1.69%	47.14M	30/09
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.010	-0.50%	104.81B	29/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.740	-0.07%	104.81B	29/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	6.900	-0.58%	104.81B	29/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.990	-0.50%	104.81B	29/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.570	-0.06%	104.81B	29/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17.190	-0.06%	121.75B	29/09

안도라 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Mora Physical Gold Fund 100 Grams	0P0000.	13,368.490	+0.89%	33.53M	29/09
Mora Physical Gold Fund 1Kg FI	0P0000.	133,684.870	+0.89%	33.53M	29/09
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.	39.324	+0.07%	21.32M	29/09
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.	0.202	-0.49%		13/05

영국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,014.040	+0.71%	91.76B	30/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.710	-0.57%	89.8B	29/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.990	-0.66%	89.8B	29/09
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14,396.322	-0.71%	4.87B	29/09
Fundsmith Equity R Inc	0P0000.	6.20	-0.43%	3.29M	30/09
Fundsmith Equity T Acc	0P0000.	7.0325	-0.43%	2.61B	30/09
Fundsmith Equity T Inc	0P0000.	6.35	-0.43%	156.39M	30/09
Fundsmith Equity I Acc	0P0000.	7.15	-0.43%	6.54B	30/09
Fundsmith Equity I Inc	0P0000.	6.36	-0.43%	1.48B	30/09
Fundsmith Equity R Acc	0P0000.	6.49	-0.43%	350.43M	30/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	103.830	+0.04%	9.09B	30/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	58.830	+0.03%	9.09B	30/09
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	79.400	+0.04%	9.09B	30/09
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	90.542	+0.00%	30.06B	29/09
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	160.62	-0.17%	17.49B	30/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	240.65	-0.17%	17.49B	30/09
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	160.69	-0.17%	17.49B	30/09
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	302.82	-0.02%	19.41B	29/09
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	236.92	-0.02%	19.41B	29/09
Capital Group New Perspective Fund LUX Bd	0P0001.	23.181	+0.35%	19.47B	29/09

오만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BankMuscat Money Market OMR	0P0000.	1.523	0.01%	139.23M	22/09
BankMuscat Oryx	0P0000.	0.312	+0.21%	57.95M	22/09
United GCC	0P0000.	1.745	+0.81%		23/09

오스트리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	162.010	+0.13%	5.21B	30/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	147.730	+0.13%	5.21B	30/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	108.470	+0.13%	5.21B	30/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.210	0.00%	782.33M	30/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12.270	0.00%	782.33M	30/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.620	0.00%	782.33M	30/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	285.700	+0.21%	1.47B	30/09
Raiffeisenfonds-Sicherheit VT	0P0000.	170.490	-0.12%	1.07B	30/09
Raiffeisenfonds-Sicherheit A	0P0000.	95.710	-0.14%	1.07B	30/09
Raiffeisenfonds-Sicherheit T	0P0000.	151.510	-0.13%	1.07B	30/09
Raiffeisenfonds-Ertrag T	0P0000.	197.040	-0.19%	1.25B	30/09
Raiffeisenfonds-Ertrag A	0P0000.	137.400	-0.19%	1.25B	30/09
Raiffeisenfonds-Ertrag VT	0P0000.	222.760	-0.19%	1.25B	30/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	179.890	+0.86%	584.34M	30/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	198.230	+0.86%	584.34M	30/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	213.250	+0.86%	454.89M	30/09
Dachfonds Südtirol (R) VT	0P0000.	219.260	-0.36%	453.76M	30/09
Dachfonds Südtirol (I) T	0P0000.	242.180	-0.35%	453.76M	30/09
Portfolio Management SOLIDE T	0P0000.	179.410	-0.23%	894.61M	30/09
Portfolio Management SOLIDE A	0P0000.	129.620	-0.23%	894.61M	30/09

이스라엘 - 펀드

종목	티커	종가	변동 %	총 자산	시간
More 90/10	0P0001.	157.490	+0.06%	2.32B	29/09
More Money Market	0P0001.	119.560	+0.01%	4.37B	29/09
Yelin Lapidot 30/70	0P0001.	194.950	-0.33%	1.39B	28/09
Excellence CPI-Linked Medium Term Bd	0P0001.	120.6	0.00%	778.42M	29/09
Migdal ILS Money Market Fund	0P0000.	169.220	+0.02%	5.69B	29/09
Meitav 20/80	0P0001.	173.690	+0.05%	1.02B	29/09
Barometer Bonds 15/85	LP6503.	296.780	+0.02%	711.43M	29/09
More Israel Equities	0P0001.	555.670	0.00%	2.38B	29/09
Meitav Bonds + 10%	0P0001.	149.420	+0.03%	1.07B	29/09
KSM KTF S&P 500	0P0001.	322.080	+0.55%	4.19B	28/09
Yelin Lapidot Equity	LP6503.	811.070	-0.70%	1.39B	28/09
Yelin Lapidot 20/80	LP6813.	207.620	-0.02%	905.57M	29/09
Yelin Lapidot 90/10	LP6812.	173.990	-0.02%	907.95M	29/09
I.B.I Government Plus A and Above	0P0001.	124.330	+0.05%	892.41M	29/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	239.130	-0.28%	287.04M	28/09
Harel Shekel Money Market	0P0001.	1,187.860	+0.01%	4.38B	29/09
ISP Asset Management 10/90	0P0001.	148.240	+0.02%	135.67M	29/09
Yelin Lapidot 25/75	LP6824.	182.690	-0.25%	844.09M	28/09
Altshuler Shaham 90/10	0P0000.	188.350	+0.04%	480.38M	29/09
Migdal Portfolio Plus	0P0001.	175.220	+0.05%	497.61M	29/09

이탈리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44.470	-0.11%	11.37B	29/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	205.180	-0.17%	4.71B	29/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	166.610	-0.16%	9.8B	29/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	197.550	-0.37%	9.8B	29/09
Alleanza Obbligazionario A	0P0000.	4.662	-0.06%	5.15B	29/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	312.050	+0.14%	1.43B	30/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14.686	-0.39%	3.99B	28/09
Anima Sforzesco F	0P0000.	13.978	+0.11%	1.91B	29/09
Anima Sforzesco A	0P0000.	12.820	+0.11%	1.91B	29/09
Anima Sforzesco AD	0P0001.	11.206	+0.11%	1.91B	29/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	222.360	+0.68%	2.74B	29/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	214.970	-0.08%	1.82B	29/09
Arca RR Diversified Bond	0P0000.	12.649	-0.06%	4.16B	29/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.312	+0.16%	1.27B	30/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9.885	-0.48%	2.05B	29/09
Anima Liquiditֳ Euro AM	0P0001.	52.602	+0.01%	3.44B	29/09
Arca Strategia Globale Crescita P	0P0000.	7.337	+0.03%	2.55B	29/09
Anima Visconteo A	0P0000.	54.009	+0.14%	2.42B	29/09
Anima Visconteo F	0P0000.	58.768	+0.14%	2.42B	29/09
Anima Visconteo AD	0P0001.	43.829	+0.14%	2.42B	29/09

인도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SBI Magnum Balanced Fund Direct Growth	0P0000.	340.368	+0.42%	886.68B	30/09
SBI Equity Hybrid Fund Regular Growth	0P0000.	305.729	+0.42%	886.68B	30/09
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	64.786	+0.42%	886.68B	30/09
SBI Magnum Balanced Fund Direct Dividend	0P0000.	99.598	+0.42%	886.68B	30/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,443.845	+0.02%	921.92B	30/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,427.649	+0.02%	921.92B	30/09
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,402.227	+0.02%	921.92B	30/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	921.92B	30/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,452.881	+0.02%	921.92B	30/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,454.090	+0.02%	921.92B	30/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,444.458	+0.02%	921.92B	29/09
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	0.00%	921.92B	30/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,386.655	+0.02%	921.92B	30/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.475	+0.02%	921.92B	29/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,026.655	+0.02%	713.23B	30/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	713.23B	30/09
HDFC Liquid Fund Growth	0P0000.	5,526.886	+0.02%	713.23B	30/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.386	+0.02%	713.23B	30/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,592.036	+0.02%	713.23B	29/09

인도네시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Dana Prestasi Plus Acc	LP6350.	29,323.530	-0.91%	2,304.89B	30/09
Sucorinvest Equity	0P0000.	2,610.100	-0.68%	6,370.1B	30/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,087.970	-0.74%	3,443.4B	30/09
Schroder Dana Prestasi Acc	0P0000.	36,700.160	-1.05%	760.48B	30/09
Schroder Dana Mantap Plus II Acc	SDMP2	2,766.440	+0.14%	759.48B	30/09
Manulife Dana Tetap Utama	0P0001.	2,265.160	-0.21%	1,976.26B	30/09
Ashmore Dana Progresif Nusantara	0P0001.	1,380.820	-0.55%	1,832.47B	30/09
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,886.240	+0.07%	1,489.16B	30/09
BNP Paribas Pesona	0P0000.	21,299.100	-0.23%	1,292.46B	30/09
Ashmore Dana Obligasi Nusantara	ADON	1,424.530	+0.20%	1,116.21B	30/09
Schroder Dana Kombinasi Acc	LP6350.	4,506.020	+0.08%	246.66B	30/09
Schroder 90 Plus Equity Fund	LP6804.	1,762.430	-0.28%	353.43B	30/09
Mandiri Investa Cerdas Bangsa	0P0001.	1,850.660	-0.65%	843.29B	30/09
Schroder Dana Istimewa Acc	LP6350.	5,919.810	-0.46%	268.75B	30/09
Schroder Dana Terpadu II Acc	0P0000.	4,632.920	-0.22%	390.25B	30/09
Mandiri Investa Dana Utama	0P0000.	2,396.670	+0.11%	641.74B	30/09
Batavia Dana Saham Optimal	0P0000.	2,656.160	-0.73%	622.18B	30/09
Pendapatan Tetap Utama	0P0000.	2,566.520	+0.05%	383.07B	30/09
BNP Paribas Solaris	0P0000.	1,605.430	+0.10%	348.47B	30/09

일본 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Daiwa Nikkei225 Listed	0P0000.	69,263.000	+1.94%	7,849.05B	30/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,417.000	+0.07%	2,837.37B	30/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	44,450.000	-0.24%	10,265.25B	30/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,916.000	-0.07%	926.99B	30/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19,713.000	+0.70%	986.92B	30/09
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	86,983.000	+0.07%	1,741.63B	30/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,342.000	-0.13%	639.04B	30/09
Fidelity US REIT Fund B UnHedged	0P0000.	2,815.000	-0.07%	700.28B	30/09
GS netWIN Internet Strategy B UnHedged	0P0000.	55,142.000	+0.45%	1,737.56B	30/09
Rakuten Whole US Equity Index Fund	0P0001.	44,694.000	-0.23%	2,288.91B	30/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,207.000	+0.18%	150.47B	30/09
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	37,791.000	-0.20%	10,284.65B	30/09
SBI Vanguard S&P 500 Index Fund	0P0001.	40,623.000	-0.23%	2,614.6B	30/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	51,508.000	+0.54%	839.4B	30/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	9,905.000	+0.02%	848.02B	30/09
AMOne Investment Sommelier	0P0000.	10,302.000	+0.08%	188.94B	30/09
Fidelity US High Yield Fund	0P0000.	3,517.000	-0.17%	707.06B	30/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	44,875.000	-0.61%	1,118.47B	30/09
AMOne Shinko US-REIT Open	0P0000.	1,599.000	-0.19%	290.74B	30/09
Fidelity Japan Growth Equity Fund	0P0000.	56,548.000	+1.66%	728.99B	30/09

중국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
YinHua Exchange Traded MMt Fd A	511880	100.855	+0.02%	82.1B	30/09
YinHua Exchange Traded MMt Fd B	003816	100.920	+0.02%	82.1B	30/09
CMF CSI white spirit Index	161725	0.531	+2.81%	31.3B	30/09
Zhongou Medical and Health Hybrid Fund A	003095	2.025	+3.62%	24.77B	30/09
Zhongou Medical and Health Hybrid Fund C	003096	1.921	+3.61%	24.77B	30/09
E Fund Stable Income Bond Fund A	110007	1.413	+0.06%	28.17B	30/09
E Fund Stable Income Bond Fund B	110008	1.422	+0.06%	28.17B	30/09
E Fund Blue Chip Selected Mixed Fund	005827	1.457	+0.50%	20.42B	30/09
IGW JingYi Dble Inc Bd A	000385	1.878	-0.16%	57.6B	30/09
IGW JingYi Dble Inc Bd C	000386	1.785	-0.17%	57.6B	30/09
IGW Emerging Growth Fund	260108	1.509	+1.28%	10.76B	30/09
TianHong YongLi Bond C	009610	1.120	+0.23%	14.23B	30/09
TianHong YongLi Bond E	002794	1.152	+0.23%	14.23B	30/09
TianHong YongLi Bond Fund A	420002	1.244	+0.22%	14.23B	30/09
TianHong YongLi Bond Fund B	420102	1.250	+0.22%	14.23B	30/09
E Fund YuXiang Return Bd	002351	1.587	+0.15%	26.38B	30/09
BOC International AnJin Bd A	003929	1.087	-0.07%	14.21B	30/09
BOC International AnJin Bd C	003930	1.081	-0.07%	14.21B	30/09
E Fund Great-Return Bond Fund	000171	2.056	-0.32%	34.16B	30/09
E Fund CSI China Oversea Net 50	006327	1.006	-0.26%	33.03B	30/09

지브롤터 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.140	-0.03%		30/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.687	-0.22%		30/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3.567	+0.07%		30/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.726	+0.06%		30/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.477	-0.12%		30/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.960	+0.17%		30/09
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.	2,199.551	-0.12%	1,072.69B	28/09
Fondo Mutuo BICE Extra D	0P0000.	2,319.120	-0.12%	1,072.69B	28/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2,043.184	-0.14%	2,257.56B	28/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,449.932	-0.14%	2,257.56B	28/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,611.284	-0.14%	2,257.56B	28/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,895.031	-0.01%	602.22B	28/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,651.252	-0.11%	775.17B	28/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,783.306	-0.11%	775.17B	28/09
Fondo Mutuo Multiactivo Moderado B	0P0000.	6,963.501	-0.22%	1,194.34B	28/09
Fondo Mutuo Utilidades B	0P0000.	4,246.674	+0.01%	1,698.71B	28/09
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,201.283	-0.07%	463.15B	28/09
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,180.868	-0.07%	463.15B	28/09
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3,126.840	-0.07%	463.15B	28/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,638.993	-0.14%	588.08B	28/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3,109.098	-0.14%	588.08B	28/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,348.691	-0.14%	588.08B	28/09
Fondo Mutuo Deposito XXI B	0P0000.	4,009.938	-0.09%	1,109.04B	28/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,180.786	-0.09%	369.83B	28/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3,046.055	-0.09%	369.83B	28/09

카타르 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Masraf Al Rayan GCC	0P0000.	2.444	-0.37%	459.11M	29/09
	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.	28.031	-0.08%	78.38B	29/09
RBC Select Balanced Portfolio Series F	0P0000.	40.893	-0.08%	78.38B	29/09
RBC Select Balanced Portfolio Series F	0P0001.	28.829	-0.15%	78.38B	29/09
RBC Select Balanced Portfolio Series A	0P0000.	38.874	-0.08%	78.38B	29/09
RBC Select Balanced Portfolio Series A	0P0001.	27.406	-0.15%	78.38B	29/09
RBC Select Conservative Portfolio Series F	0P0000.	26.589	-0.08%	47.04B	29/09
RBC Select Conservative Portfolio Series F	0P0001.	18.745	-0.15%	47.04B	29/09
RBC Bond Sr A	0P0000.	5.855	-0.24%	29.72B	29/09
RBC Bond Sr D	0P0000.	5.902	-0.24%	29.72B	29/09
RBC Bond Sr F	0P0000.	6.052	-0.24%	29.72B	29/09
PIMCO Monthly Income O	0P0000.	11.843	+0.02%	39.34B	29/09
PIMCO Monthly Income A	0P0000.	11.843	+0.02%	39.34B	29/09
PIMCO Monthly Income F	0P0000.	11.843	+0.02%	39.34B	29/09
PIMCO Monthly Income M	0P0000.	11.843	+0.02%	39.34B	29/09
RBC Canadian Dividend Fund Series D	0P0000.	146.507	-0.43%	30.98B	29/09
RBC Canadian Dividend Fund Series D	0P0001.	103.287	-0.50%	30.98B	29/09
RBC Canadian Dividend Fund Series F	0P0000.	150.744	-0.43%	30.98B	29/09
RBC Canadian Dividend Fund Series F	0P0001.	106.274	-0.50%	30.98B	29/09
RBC Canadian Dividend Fund Series I	0P0000.	148.062	-0.43%	30.98B	29/09
TD Canadian Core Plus Bond - F	0P0000.	10.370	-0.19%	21.86B	29/09

케이먼 제도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.766	+5.08%	1.42B	31/08
UBS CAY China A Opportunity A	LP6811.	311.840	+0.12%	276.02M	30/09
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.	220.170	+0.47%	168.45M	31/08
Value Partners Chinese Mainland Focus	0P0000.	65.920	+0.26%	132.11M	29/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.930	-0.08%	102.91M	29/09
Value Partners China Convergence Fund	0P0000.	200.820	-0.09%	94.48M	29/09
Invesco SR Global Bond SA	0P0000.	243.490	-0.02%	76.28M	29/09
Invesco SR Global Bond GP	0P0000.	281.690	-0.02%	76.28M	29/09
AQS MENA Fund Limited B1 USD	0P0001.	1,784.671	+0.02%	94.17M	31/12
Arava Fund A	LP6810.	174.885	-1.05%	10.69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	122.391	-1.10%	20.41M	31/08
AFC Asia Frontier Fund A USD	0P0000.	2,546.429	+6.49%	11.84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	2,686.782	+6.62%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,686.480	+6.62%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2,546.277	+6.49%	11.84M	31/08

태국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
K Cash Management Fund	K-CASH	14.007	+0.00%	54.37B	30/09
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14.154	0.00%	93.72B	30/09
Digital Telecommunications Infrastructure Fund	DIF	10.100	-35.55%	166.61B	30/09
Krungsri Star Plus Fund	KFSPLUS	22.739	+0.00%	54.69B	30/09
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.400	-24.91%		30/09
SCB Savings Fixed Income Open End Fund	SCBSFF	21.724	0.00%	79.62B	30/09
Bualuang Long - Term Equity Fund	B-LTF	35.471	-2.39%	13.86B	30/09
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.495	+0.01%	46.54B	30/09
Bualuang Treasury Fund	B-TREA.	11.874	0.00%	41.93B	30/09
K Fixed Income Fund	K-FIXED	14.043	+0.09%	52.7B	30/09
Tesco Lotus Ret Growth F&L Prp	TLGF	12.600	+1.57%	28.99B	30/09
The Krung Thai Sa-Som-Sub Fund	KTSS	13.850	0.00%	44.19B	30/09
Bualuang Long - Term Equity Fund 75/25	BLTF75	25.652	-1.82%	7.39B	30/09
Krung Thai Thanasup Plus Fund	KTPLUS	12.005	+0.01%	31.78B	30/09
Krungsri Dividend Stock LTF	KFLTFD.	18.311	-2.20%	9.62B	30/09
Bualuang Flexible RMF	BFLRMF	53.518	-1.85%	15.09B	30/09
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.050	-19.34%		30/09
TMB Global Quality Growth Fund	TMBGQG	24.816	-0.36%	21.86B	29/09
Bualuang Fixed Income Fund	BFIXED	13.549	+0.05%	39.93B	30/09
K Equity 70:30 LTF	K70LTF	12.346	-0.33%	5.1B	11/09

튀르키예 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	14.545	-1.31%	7.32B	28/09
YKB B Money Market Fd	0P0000.	1.890	+0.11%	3.1B	28/09
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.509	-1.82%	2.38B	29/09
TEB B Gold Fd	0P0000.	1.413	-2.69%	15.47B	28/09
Strateji Long Only Turkish Equity Fund	0P0000.	165.359	-3.24%	561.2M	30/09
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.090	-0.71%	333.65M	29/09
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1.349	-2.51%	470.33M	29/09
Is Bank A Affiliate Companies Fd	0P0000.	0.104	-1.89%	78.39M	28/09
YKB B World Funds FoF	0P0000.	1.001	-0.99%	67.97M	28/09
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.253	-0.06%	1.94B	29/09
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1.032	+0.22%	331.64M	29/09
Is Bank A ISE-30 Index Fd	0P0000.	0.718	-1.91%	20.66M	28/09
Öncü B Money Market Fd	0P0000.	0.162	0.00%		28/09
Garanti Bank A Equity Fd	0P0000.	37.716	-2.18%		28/09
Ata Invest A ISE-30 Index Fd	0P0000.	17.873	-2.25%		28/09

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.	16.538	-0.42%	2.6B	28/09
Caixa Seleção Global Moderado FIMA	0P0000.	8.801	+0.02%	1.07B	28/09
CA Património Crescente A - Fundo de Investimento	0P0000.	24.877	+0.01%	1.52B	30/09
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5.222	-0.27%	662.09M	28/09
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	9.994	-0.27%	662.09M	28/09
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16.136	-0.05%	650.45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5.687	-0.03%	585.07M	28/09
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.938	+0.01%	834.67M	28/09
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.209	-0.29%	431.39M	28/09
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5.132	-0.26%	406.16M	28/09
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8.179	-0.26%	406.16M	28/09
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.668	-0.10%	355.68M	01/07
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	7.180	+0.05%	371.02M	28/09
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.885	+0.15%	271.66M	28/09
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.756	-0.02%	1.39B	28/09
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.907	0.01%	312.17M	28/09
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5.435	+0.01%	2.62B	28/09
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5,966.670	+0.01%	2.62B	28/09
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6.362	-0.01%	364.24M	28/09
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5.435	-0.01%	364.24M	28/09

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.	731.390	+0.10%	626.48M	29/09
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.	258,204.007	+0.01%	46.4B	30/09
Carmignac Patrimoine A EUR Acc	0P0000.	847.250	+0.13%	6.91B	29/09
Carmignac Patrimoine A EUR Ydis	0P0000.	133.320	+0.13%	6.9B	29/09
Carmignac Patrimoine E EUR Acc	0P0000.	202.870	+0.12%	6.91B	29/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	131.440	+0.14%	6.9B	29/09
Carmignac Patrimoine A USD Acc Hdg	0P0000.	177.360	+0.13%	6.9B	29/09
Carmignac Sécurité A EUR Ydis	0P0000.	96.180	-0.03%	4.76B	29/09
Carmignac Sécurité A EUR Acc	0P0000.	1,908.230	-0.03%	4.91B	29/09
Groupama Trֳ©sorerie R	0P0001.	552.900	+0.01%	7.4B	30/09
Groupama Trésorerie IC	0P0000.	44,609.900	+0.01%	7.4B	29/09
Groupama Trésorerie M	0P0000.	1,149.640	+0.01%	6.51B	30/09
Afer-Sfer	0P0000.	82.720	-0.29%	4.57B	29/09
Groupama Entreprises IC	0P0000.	2,519.060	+0.01%	5.36B	29/09
Groupama Entreprises R	0P0001.	551.550	+0.01%	5.36B	30/09
Groupama Entreprises N	0P0000.	616.510	+0.01%	5.36B	29/09
Lazard Convertible Global R	0P0000.	546.410	-0.04%	1.95B	29/09
Lazard Convertible Global PC H-EUR	0P0001.	2,181.210	-0.23%	2B	29/09
Lazard Convertible Global A	0P0000.	2,031.030	-0.03%	2B	29/09
Amundi 12 M I	0P0000.	120,860	+0.03%	4.96B	29/09
Amundi 12 M E	0P0000.	11,671.950	+0.03%	4.96B	29/09

핀란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Evli Euro Liquidity B SEK	0P0000.	1,209.477	+0.02%	25.35B	25/09
Nordea North American Enhanced tillväxt (SEK)	0P0001.	392.048	+0.44%	26.61B	30/09
Nordea North American Enhanced avkastning (SEK)	0P0001.	317.148	+0.44%	26.61B	30/09
Evli Short Corporate Bond B SEK	0P0000.	1,308.902	+0.02%	26.96B	25/09
Ålandsbanken Global Aktie S	0P0001.	243.980	+0.40%	20.55B	29/09
Evli Nordic Corporate Bond B SEK	0P0000.	1,348.832	+0.00%	16.73B	25/09
Evli European High Yield B SEK	0P0000.	1,934.146	-0.03%	7.21B	29/09
Evli European High Yield B NOK	0P0001.	1,554.908	-0.05%	7.27B	25/09
Nordea Norsk Kredittobligasjon I	0P0001.	1,399.580	+0.04%	5.47B	29/09
Nordea Norsk Kredittobligasjon	0P0001.	1,351.590	+0.04%	5.47B	29/09
Nordea Pro Stable Return SEK	0P0001.	41.315	+1.27%	1.48B	06/05
Evli European Investment Grade B SEK	0P0000.	1,273.472	+0.05%	5.56B	25/09
Ålandsbanken Euro Bond SEK	0P0001.	339.110	+0.09%	3.89B	29/09
Nordea SEK Instituutiokorko K EUR	0P0000.	120.861	-0.35%	2.85B	28/09
Nordea SEK Instituutiokorko T EUR	0P0000.	104.659	-0.35%	2.85B	28/09
Ålandsbanken Premium 50 SEK	0P0001.	438.930	+0.14%	4.1B	29/09
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21.688	-0.00%	2.82B	30/09
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	25.100	-0.00%	2.82B	30/09
Nordea Premium Varainhoito Maltti K	0P0000.	24.794	-0.00%	2.82B	30/09
Nordea Premium Varainhoito Maltti T	0P0000.	17.228	-0.00%	2.82B	30/09

필리핀 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Metrofund Starter Fund	0P0000.	2.024	+0.03%	98B	28/09
BPI Short Term Fund	0P0000.	184.320	+0.01%	92.55B	30/09
ALFM Money Market Fund	0P0000.	153.170	+0.01%	18.32B	30/09
BPI Institutional Fund	0P0000.	312.270	+0.01%	46.08B	30/09
ALFM Peso Bond Fund	0P0000.	425.170	+0.03%	36.72B	30/09
ABF Philippines Bond Index Fund	0P0000.	283.130	+0.12%	18.35B	29/09
Philippine Stock Index Fund	0P0000.	705.450	-1.02%	4.32B	30/09
BPI Premium Bond Fund	0P0000.	217.550	-0.02%	5.15B	30/09
Metro Equity Fund	0P0000.	2.074	-0.57%	3.22B	28/09
BPI Balanced Fund	0P0000.	173.130	-0.48%	4.48B	30/09
ALFM Growth Fund	0P0000.	199.080	-0.81%	2.96B	30/09
BPI Equity Fund	0P0000.	136.000	-0.76%	3.2B	30/09
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	344.690	0.00%	2.12B	29/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	486.282	+0.53%	3.09B	09/09
Metrofund Peak Earner Fund	0P0000.	2.356	-0.00%	4.24B	28/09
Metro Capital Growth Fund	0P0000.	3.286	-0.34%	813.63M	28/09
Metrofund Elite Fund	0P0000.	2.417	0.01%	628.44M	28/09
UnionBank Peso Balanced Portfolio	0P0001.	139.819	0.00%	92.2M	29/09
BPI Global Philippine Fund	0P0000.	362.600	+0.02%	1.04B	30/09
Filipino Fund Inc	0P0000.	7.690	0.00%		30/09

한국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AB American Growth Equity-Fund of Funds C1	0P0000.	3,167.590	-0.64%	1,453.95B	29/09
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,344.970	-0.64%	1,453.95B	29/09
AB American Growth Equity-Fund of Funds I	0P0000.	3,703.900	-0.64%	1,453.95B	29/09
AB American Growth Equity-Fund of Funds A	0P0000.	3,413.560	-0.64%	1,453.95B	29/09
AB American Growth Equity-Fund of Funds CP	0P0000.	3,395.300	-0.64%	1,453.95B	29/09
AB American Growth Equity-Fund of Funds C4	0P0000.	3,413.520	-0.64%	1,453.95B	29/09
AB American Growth Equity-Fund of Funds C2	0P0000.	3,253.220	-0.64%	1,453.95B	29/09
AB American Growth Equity-Fund of Funds C3	0P0000.	3,341.630	-0.64%	1,453.95B	29/09
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2,716.600	-0.22%	2,275.33B	29/09
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2,685.250	-0.23%	2,275.33B	29/09
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2,692.650	-0.23%	2,275.33B	29/09
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2,690.780	-0.23%	2,275.33B	29/09
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2,717.830	-0.22%	2,275.33B	29/09
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2,680.360	-0.23%	2,275.33B	29/09
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2,698.420	-0.23%	2,275.33B	29/09
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	4,311.070	+0.50%	1,942.39B	29/09
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	4,300.470	+0.50%	1,942.39B	29/09
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	4,289.950	+0.49%	1,942.39B	29/09
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	4,298.890	+0.49%	1,942.39B	29/09
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,056.070	+0.25%	1,300.45B	29/09

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.	124,846	-0.07%	4.55B	29/09
NN L Information Technology - X Cap HUF	0P0000.	231,529	-0.13%	730.31M	29/09
ESPA Stock Techno VT HUF	LP6511.	127,351.990	+0.66%	1.02B	30/09
NN L Greater China Equity - X Cap HUF	0P0000.	183,035	-0.87%	282.37M	29/09
ESPA Stock Commodities VT HUF	LP6511.	93,363.550	-0.90%	85.58M	30/09
ESPA Bond International VT	LP6007.	20.660	+0.19%	14.62M	30/09
AEGON Central European Equity A Acc	0P0000.	17.250	+0.33%		28/09
AEGON Atticus Alfa Derivative	0P0000.	4.557	-0.13%		28/09
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	4.147	0.01%		23/01
Concorde Equity Fund	0P0000.	32.499	+0.67%		28/09

호주 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard Australian Shares Index Fund	0P0000.	3.057	+0.90%	55.39B	30/09
Vanguard International Shares Index Fund	0P0000.	4.406	+0.26%	58.84B	29/09
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.923	0.04%	1.95B	29/09
Vanguard Growth Index Fund	0P0000.	1.766	+0.17%	14.85B	29/09
Vanguard International Shares Index Fund Hedged -	0P0000.	1.379	-0.20%	8.09B	29/09
Vanguard Balanced Index Fund	0P0000.	1.546	+0.14%	9.72B	29/09
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.928	-0.02%	6.39B	29/09
Vanguard High Growth Index Fund	0P0000.	2.309	+0.20%	15.08B	29/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.874	0.03%	4.19B	29/09
T. Rowe Price Global Equity Fund	0P0000.	2.271	+0.54%	4.15B	29/09
Fidelity Australian Equities Fund	0P0000.	31.706	+0.31%	3.31B	29/09
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.993	+0.11%	55.47M	28/09
Arrowstreet Global Equity Fund	0P0000.	1.771	+0.25%	12.1B	29/09
Janus Henderson Tactical Income Fund	0P0000.	1.066	+0.09%	6.22B	29/09
Vanguard Australian Property Securities Index Fund	0P0000.	0.915	+3.52%	5.31B	30/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.981	-0.30%	4.86B	28/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.549	-0.28%	4.86B	28/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.236	-0.27%	4.86B	28/09

홍콩 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.440	-0.59%	954.45B	29/09
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.109	+0.04%	56.94B	30/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,745.240	+0.40%	9.58B	30/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15.680	-0.19%	49.94M	29/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.064	-0.14%	760.99M	29/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14.850	-0.13%	11.31B	29/09
Franklin Technology Fund A acc HKD	0P0000.	104.740	+0.94%	675.49M	29/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31.620	-0.09%	11.31B	29/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	94,483.000	-0.63%	81.62B	29/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,655.290	+0.36%	2.19B	30/09
Schroder International Selection Fund Emerging Asi	0P0000.	632.000	+0.38%	6.49B	30/09
JPMorgan Multi Income mth - HKD	0P0000.	10.610	0.00%	29.5B	29/09
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	428.270	-0.17%	6.83B	29/09
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	213.100	-0.17%	6.83B	29/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.377	-0.28%	34.51B	29/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.696	-0.28%	34.51B	29/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29.173	-0.49%	35.55B	29/09
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.050	0.00%	54.28M	30/09
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	227.331	-0.36%	22.16B	29/09
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	253.822	-0.36%	22.16B	29/09

카테고리 더 보기

1일1주1달6달1년5년최대

코스피지수	6,820.07	-17.97	-0.26%
코스피200 선물 (F)	1,097.55	+8.65	+0.79%
US 500	7,682.7	+30.7	+0.40%
US Tech 100	30,557.1	+148.6	+0.49%
DAX	25,199.19	-200.02	-0.79%
닛케이	67,968.50	+1214.78	+1.82%
미국 달러 지수	101.275	+0.085	+0.08%

금	4,190.84	+4.14	+0.10%
은	61.075	+0.505	+0.83%
브렌트유	97.97	-0.06	-0.06%
WTI유	90.18	-0.24	-0.27%
천연가스	2.995	-0.035	-1.16%
구리	6.6165	-0.0035	-0.05%
미국 옥수수	501.63	+0.88	+0.17%

달러/원	1,360.77	+4.11	+0.30%
유로/달러	1.1333	+0.0003	+0.03%
브라질 헤알/원	262.96	+0.84	+0.32%
엔/원	8.6099	-0.0061	-0.07%
파운드/달러	1.3267	+0.0001	+0.01%
태국 바트/원	40.432	+0.070	+0.17%
달러/엔	158.05	+0.63	+0.40%

애플	333.02	+3.62	+1.10%
알리바바 ADR	107.54	-0.20	-0.19%
테슬라	354.81	+1.97	+0.56%
알코아	42.00	+0.03	+0.07%
뱅크오브아메리카	54.43	-0.53	-0.96%
코카콜라	86.08	-0.76	-0.88%
엑슨모빌	162.75	+1.40	+0.87%

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