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الصناديق العالمية

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أستراليا - صناديق

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المواعيد

المواعيد

طريقة التوصيل

تحديد

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Vanguard Australian Shares Index Fund0P0000.2.618+0.07%33.81B15:00:00 
 Vanguard International Shares Index Fund0P0000.3.268-0.99%32.98B20/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.876-0.15%5.83B21/02 
 Vanguard Growth Index Fund0P0000.1.515-0.26%10.37B20/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.060-0.45%8.09B20/02 
 Vanguard Balanced Index Fund0P0000.1.405-0.14%7.96B20/02 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.9780%875.05M20/02 
 Vanguard High Growth Index Fund0P0000.1.886-0.39%8.62B20/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.892-0.16%3.82B21/02 
 T. Rowe Price Global Equity Fund0P0000.1.826+0.44%5.64B21/02 
 Fidelity Australian Equities Fund0P0000.35.614-0.50%5.22B21/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.4190%6.34B20/02 
 Arrowstreet Global Equity Fund0P0000.1.381+0.42%5.02B21/02 
 Janus Henderson Tactical Income Fund0P0000.1.0310%4.79B21/02 
 Vanguard Australian Property Securities Index Fund0P0000.0.996-0.04%5.88B15:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.858-0.17%4.65B20/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.904-0.15%4.65B20/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.810-0.15%4.65B20/02 

ألمانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 DWS Top Dividende LC0P0001.163.080-0.07%19.49B21/02 
 DWS Top Dividende FD0P0000.147.590-0.06%19.49B21/02 
 DWS Top Dividende LDQ0P0001.132.830-0.06%19.49B21/02 
 DWS Top Dividende TFC0P0001.168.240-0.06%19.49B21/02 
 DWS Top Dividende LD0P0000.132.210-0.06%19.49B21/02 
 hausInvest0P0000.43.8400.00%17.19B15:00:00 
 PrivatFonds: Kontrolliert0P0000.128.060-0.40%15.59B20/02 
 Uniimmo: Deutschland0P0000.96.260+0.01%16.69B20/02 
 Deka-ImmobilienEuropa0P0000.47.4500.00%18.33B21/02 
 UniImmo: Europa0P0000.54.0900.00%14.75B20/02 
 DWS Vermögensbildungsfonds I ID0P0001.289.660-0.34%13.72B21/02 
 UniGlobal I0P0000.479.570-1.11%16.18B20/02 
 DWS Vermögensbildungsfonds I LD0P0000.279.890-0.35%13.72B21/02 
 UniGlobal0P0000.390.700-1.11%16.18B20/02 
 UniGlobal Vorsorge0P0001.329.930-1.14%19.15B20/02 
 UniFavorit: Aktien I0P0000.277.850-1.11%10.64B20/02 
 UniFavorit: Aktien -net-0P0000.147.590-1.12%10.64B20/02 
 grundbesitz europa IC0P0001.38.6500.00%662.34M15:00:00 
 grundbesitz europa RC0P0000.38.630-0.03%8.11B15:00:00 
 UniFavorit: Aktien0P0000.235.190-1.11%10.64B20/02 

أندورا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Mora Physical Gold Fund 100 Grams0P0000.6,508.520-0.13%9.3M21/02 
 Mora Physical Gold Fund 1Kg FI0P0000.65,085.250-0.13%9.3M21/02 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

أيرلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,200.870+0.68%1.96B31/01 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,511.820+0.70%1.96B31/01 
 Comgest Growth Japan EUR R Acc0P0001.11.110-0.71%245.05B20/02 
 Comgest Growth Japan EUR H Dis0P0001.15.220-0.46%245.05B20/02 
 Comgest Growth Japan JPY Acc0P0000.1,793.000-0.44%245.05B20/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.306.690-0.38%370.79B21/02 
 SPARX Japan Inst0P0000.42,343.000-0.05%144.12B21/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,580.440+0.61%455.7M31/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.190-0.12%109.3B21/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.540-0.12%96.56B21/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.690-0.21%96.56B21/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.164.938+0.01%67.47B21/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.459-0.09%19.02B21/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.042-0.20%19.02B21/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.870-0.15%66.52B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.000-0.23%66.52B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.790-0.13%66.52B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.770-0.11%66.52B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.390-0.14%66.52B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.490-0.19%72.26B21/02 

أيسلندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 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 

إسبانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BlackRock Global Global Allocation E2 EUR0P0000.61.020-0.21%1.36B21/02 
 Deutsche Concept Kaldemorgen NC0P0000.153.160+0.02%14.11B21/02 
 Deutsche Concept Kaldemorgen LC0P0000.166.340+0.02%14.11B21/02 
 Quality Inversion Moderada FI172242.13.28-0.02%8.47B19/02 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.85.790-0.41%13.51B21/02 
 Santander Select Decidido S FI113605.147.29+0.11%6.78B16/02 
 Santander Select Decidido A FI113605.144.99+0.11%6.78B16/02 
 Quality Inversion Conservadora FI172273.10.78-0.01%6.12B19/02 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.469-0.12%4.74B21/02 
 Pictet - Robotics HP EUR0P0001.247.250-0.88%9.19B21/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.085+0.01%11.49B20/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.8330%11.49B20/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.1810%11.49B20/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.109+0.01%11.49B20/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.9290%11.49B20/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.015+0.01%11.49B20/02 
 Bankia Soy Asi Cauto FI158976.131.14-0.01%2.92B19/02 
 Santander 100 Valor Creciente 2 FI0P0001.99.877-0.01%3.5B16/02 
 CABK Equilibrio PP0P0000.8.442+0.03%3.46B19/02 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.153.940+0.33%5.27B21/02 

إستونيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.27.978+0.34%6.54M21/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.350+2.97%21/02 

إسرائيل - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 More 90/100P0001.132.260+0.02%2.15B21/02 
 More Money Market0P0001.107.450+0.03%3.69B21/02 
 Yelin Lapidot 30/700P0001.149.630+0.07%1.53B20/02 
 Excellence CPI-Linked Medium Term Bd0P0001.109.3-0.01%961.41M21/02 
 Migdal ILS Money Market Fund0P0000.152.050+0.03%6.47B21/02 
 Meitav 20/800P0001.137.860+0.03%1.23B21/02 
 Barometer Bonds 15/85LP6503.242.530+0.01%1.17B21/02 
 More Israel Equities0P0001.270.180-0.16%1.34B21/02 
 Meitav Bonds + 10%0P0001.125.110+0.02%1.12B21/02 
 KSM KTF S&P 5000P0001.242.480+0.26%2.8B20/02 
 Yelin Lapidot EquityLP6503.424.850+1.01%974.07M20/02 
 Yelin Lapidot 20/80LP6813.168.960+0.03%1.14B21/02 
 Yelin Lapidot 90/10LP6812.147.090+0.03%1.1B21/02 
 I.B.I Government Plus A and Above0P0001.112.250+0.01%1.02B21/02 
 Altshuler Shaham Corp Bond no Stk!0P0000.207.580+0.13%568.67M20/02 
 Harel Shekel Money Market0P0001.106.850+0.03%2.94B21/02 
 ISP Asset Management 10/900P0001.123.150+0.04%286.28M21/02 
 Yelin Lapidot 25/75LP6824.144.620+0.05%1.04B20/02 
 Altshuler Shaham 90/100P0000.157.380+0.03%668.48M21/02 
 Migdal Portfolio Plus0P0001.140.920-0.02%847.18M21/02 

إندونيسيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Schroder Dana Prestasi Plus AccLP6350.35,683.670+0.11%5,680.41B15:00:00 
 Sucorinvest Equity0P0000.2,701.440+0.39%6,370.1B15:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,434.940+0.09%3,443.4B15:00:00 
 Schroder Dana Prestasi Acc0P0000.43,937.810+0.32%2,355.93B21/02 
 Schroder Dana Mantap Plus II AccSDMP22,931.500+0.09%2,017.58B15:00:00 
 Manulife Dana Tetap Utama0P0001.2,216.990+0.14%1,976.26B15:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,670.140+0.59%1,832.47B15:00:00 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,144.640+0.11%1,489.16B15:00:00 
 BNP Paribas Pesona0P0000.27,697.090+0.01%1,292.46B15:00:00 
 Ashmore Dana Obligasi NusantaraADON1,521.500+0.12%1,116.21B15:00:00 
 Schroder Dana Kombinasi AccLP6350.4,668.550+0.09%828.31B15:00:00 
 Schroder 90 Plus Equity FundLP6804.2,121.920+0.15%712.07B21/02 
 Mandiri Investa Cerdas Bangsa0P0001.2,500.930-0.15%843.29B15:00:00 
 Schroder Dana Istimewa AccLP6350.6,776.490+0.85%626.11B15:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,866.020+0.11%835.9B15:00:00 
 Mandiri Investa Dana Utama0P0000.2,401.540+0.05%641.74B15:00:00 
 Batavia Dana Saham Optimal0P0000.3,288.270+0.06%622.18B15:00:00 
 Pendapatan Tetap Utama0P0000.2,596.220+0.06%383.07B15:00:00 
 BNP Paribas Solaris0P0000.1,837.110+0.72%348.47B21/02 

إيطاليا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.3300.00%7.35B21/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.174.690+0.01%5.34B20/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.137.770+0.25%5.34B21/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.148.610+0.08%5.34B21/02 
 Alleanza Obbligazionario A0P0000.4.8050%5.3B20/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.342.300-0.44%4.3B21/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.106-0.51%5.35B21/02 
 Anima Sforzesco F0P0000.13.319+0.05%3.43B20/02 
 Anima Sforzesco A0P0000.12.423+0.05%3.43B20/02 
 Anima Sforzesco AD0P0001.11.336+0.06%3.43B20/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.162.980-0.42%4.11B21/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189.330+0.02%3.18B21/02 
 Arca RR Diversified Bond0P0000.11.531+0.11%3.31B20/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.859-0.11%8.31M21/02 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.697+1.92%44.76M21/02 
 Anima Liquiditֳ  Euro AM0P0001.49.771+0.02%2.98B20/02 
 Arca Strategia Globale Crescita P0P0000.6.3000.00%2.52B20/02 
 Anima Visconteo A0P0000.48.765+0.03%2.82B20/02 
 Anima Visconteo F0P0000.52.176+0.04%2.82B20/02 
 Anima Visconteo AD0P0001.42.857+0.03%2.82B20/02 

الامارات العربية المتحدة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.368+0.01%148.53M21/02 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.477-0.02%21.31M21/02 

الباكستان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

البحرين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 SICO Khaleej Equity0P0000.636.840-0.25%45.58M31/01 
 Al Mal MENA Equity0P0000.13.288+0.05%25.84M21/02 
 SICO Gulf Equity0P0000.161.060+1.08%25.63M31/01 
 NBK Gulf Equity0P0000.2.599+1.46%23.71M15/02 
 NBK Qatar Equity0P0000.1.825+2.85%15.7M15/02 
 SICO Kingdom Equity0P0000.39.718+1.46%9.38M31/01 

البرازيل - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.125+0.04%165.15B19/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.338.822+0.07%93.08B20/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.53.905+0.06%109.15B19/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.099+0.04%76.44B19/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.938+0.04%75.43B19/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.312+0.05%67.56B19/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.303+0.02%61.1B19/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.176+0.04%38.94B19/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.230+0.03%48.46B19/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.296+0.05%44.16B20/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.233.151+0.05%51.37B20/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.282+0.04%11B20/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.290+0.04%59.5B19/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.177+0.04%50.92B19/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.32.689+0.04%57.92B20/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.451.491+0.00%40.41B20/02 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.319+0.07%47.12B20/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.480+0.03%13.81B20/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.584+0.04%26.48B20/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.625.858+0.04%38.47B20/02 

البرتغال - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.565-0.31%2.37B20/02 
 Caixa Seleção Global Moderado FIMA0P0000.7.672+0.05%1.13B20/02 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.278+0.01%1.19B21/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.7200.00%773.32M20/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.1040%773.32M20/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.319-0.01%721.02M19/02 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.355+0.05%526.13M20/02 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.493+0.01%616.1M20/02 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.308-0.21%451.7M20/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.6720%442.29M20/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.4460.00%442.29M20/02 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.7310%402.6M19/02 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.958+0.02%340.39M20/02 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.432+0.09%297.68M20/02 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.372+0.06%214.24M20/02 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.146+0.05%320.46M20/02 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1210%727.11M20/02 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,622.747+0.01%727.11M20/02 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.880+0.08%222.63M20/02 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.023+0.08%222.63M20/02 

الدنمارك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Danica Balance 100% Offensiv0P0000.35,461.230+2.02%35.24B31/01 
 LD Vælger0P0001.383.630-0.05%25.28B20/02 
 Nordea Invest Portefølje Aktier0P0000.150.890-0.17%28.73B21/02 
 LD Aktier & Obligationer0P0000.250.600-0.05%22.05B20/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.139.030-0.31%15.52B21/02 
 Nordea Invest Portefølje Lange obligationer0P0000.94.350-0.20%14.96B21/02 
 Nykredit Invest Engros Korte Obligationer0P0001.972.530+0.05%10.8B21/02 
 Formuepleje LimiTTellus0P0000.257.470-0.06%11.96B21/02 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.550-0.02%15.93B21/02 
 Jyske Portefølje Balanceret Akk KL0P0000.178.600-0.13%13.31B21/02 
 Nordea Invest Basis 3 Acc0P0000.160.930-0.13%11.38B21/02 
 Nordea Invest Basis 2 Acc0P0000.151.660-0.11%10.16B21/02 
 Danske Invest Global Indeks KL0P0000.135.650-0.24%14.08B21/02 
 Sparinvest Value Aktier KL A0P0000.536.760-0.07%10.87B21/02 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.400-0.11%8.88B21/02 
 Nykredit Invest Taktisk Allokering0P0000.201.020+0.09%9.45B15:00:00 
 Nordea Invest Portefølje Flexibel0P0000.166.940-0.19%9.26B21/02 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.79.770-0.29%7.59B15:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,928.080+0.61%9.05B21/02 
 Nykredit Invest Lange obligationerNYILOA157.950-0.38%7.39B15:00:00 

السعودية - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 الأهلي السعودي0P0000.2.0620%19.16B20/02 
 ﺳﻨﺒﻠﺔ رﻳﺎل0P0000.127.94+0.08%10.3B19/02 
 الأهلي المتنوع بالريال السعودي0P0000.1.480%7.15B20/02 
 صندوق الرياض للأسهم القيادية0P0000.94.16-1.01%2.72B21/09 
 الرائد للأسهم السعودية0P0000.91.94+0.20%2.28B20/02 
 الرياض للمتاجرة بالريال0P0000.2,351.82+0.01%2.25B21/09 
  الرياض للأسهم السعودية المتوافقة مع الشريعة0P0000.15.45-1.15%2.09B21/09 
  الرزين ريال0P0000.31.85+0.02%2.01B20/02 
  الأهلي للمتاجرة بالأسهم السعودية0P0000.19.90+0.20%946.63M20/02 
  الأهلي المساهم للأسهم السعوديـة0P0000.229.62+1.30%520.34M19/02 
 جدوى للمرابحةبالريال السعودي0P0000.130.27+0.01%161.13M20/02 
  الرياض للمتاجرة المتنوع بالريال0P0000.1,801.76+0.01%453.52M21/09 
  جدوى لألسهم السعودية الفئة ب0P0000.1,045.92+0.43%895.96M20/02 
  الرياض للأسهم الأمريكية01004123.386-0.68%367.18M20/09 
  الرياض للأسهم السعودية0P0000.33.33-0.92%313.79M21/09 
  الأهلي العطاء للأسهم السعوديـة0P0000.23.93+0.37%256.03M20/02 
 الرياض للأسهم الخليجية0P0000.14.08+0.95%232.41M21/09 
 الأهلي للمتاجرة باألسهم الخليجية0P0000.2.280%223.82M20/02 
 الأهلي الخليجي للنمو والدخل0P0000.2.740%111.48M20/02 
 الرياض الجريء0P0000.30.54-1.46%93.55M21/09 

السويد - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AP7 Aktiefond0P0000.619.540+0.25%1,020.7B21/02 
 Handelsbanken Global Tema (B1 SEK)0P0001.685.720-0.12%435B21/02 
 Handelsbanken Global Tema (A1 SEK)0P0000.920.980-0.12%435B21/02 
 Handelsbanken Global Tema (A1 NOK)0P0001.930.260-0.10%440.23B21/02 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.342.726-0.48%8.47B21/02 
 Swedbank Robur Globalfond I0P0001.57.200-0.85%50.88B21/02 
 Swedbank Robur IP Aktiefond0P0000.180.560-0.85%65.26B21/02 
 AP7 Räntefond0P0000.110.310-0.03%112.9B21/02 
 Swedbank Robur Technology0P0000.1,065.570-1.05%144.98B21/02 
 Swedbank Robur Allemansfond Komplett0P0000.155.410-0.79%92.63B21/02 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.490.490-0.19%104.14B21/02 
 Swedbank Robur Aktiefond Pension0P0000.51.730-0.15%78.31B21/02 
 Swedbank Robur Transfer 700P0000.394.740-0.22%76.32B21/02 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.443.600-0.33%72.04B21/02 
 Folksam LO Världen0P0000.344.570-0.29%71.01B21/02 
 Länsförsäkringar Global Indexnära0P0000.421.088+0.16%82.21B21/02 
 Swedbank Robur Räntefond Kort Plus0P0001.128.740+0.01%54.53B21/02 
 Nordea Stratega 300P0000.216.377-0.10%47.73B21/02 
 Swedbank Robur Kapitalinvest0P0000.268.820-0.37%61.22B21/02 

الصين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 YinHua Exchange Traded MMt Fd A511880100.363+0.01%97.91B15:00:00 
 YinHua Exchange Traded MMt Fd B003816100.407+0.01%97.91B15:00:00 
 CMF CSI white spirit Index1617250.916+0.34%56.26B15:00:00 
 Zhongou Medical and Health Hybrid Fund A0030951.649-0.04%46.12B15:00:00 
 Zhongou Medical and Health Hybrid Fund C0030961.597-0.04%46.12B15:00:00 
 E Fund Stable Income Bond Fund A1100071.314+0.25%52.02B15:00:00 
 E Fund Stable Income Bond Fund B1100081.324+0.25%52.02B15:00:00 
 E Fund Blue Chip Selected Mixed Fund0058271.680+1.25%41.74B15:00:00 
 IGW JingYi Dble Inc Bd A0003851.598+0.44%17.46B15:00:00 
 IGW JingYi Dble Inc Bd C0003861.535+0.46%17.46B15:00:00 
 IGW Emerging Growth Fund2601081.895+0.37%28.49B15:00:00 
 TianHong YongLi Bond C0096101.056+0.22%26.47B15:00:00 
 TianHong YongLi Bond E0027941.084+0.21%26.47B15:00:00 
 TianHong YongLi Bond Fund A4200021.174+0.21%26.47B15:00:00 
 TianHong YongLi Bond Fund B4201021.175+0.21%26.47B15:00:00 
 E Fund YuXiang Return Bd0023511.585+0.32%26.98B15:00:00 
 BOC International AnJin Bd A0039291.0790%34.23B15:00:00 
 BOC International AnJin Bd C0039301.0750%34.23B15:00:00 
 E Fund Great-Return Bond Fund0001711.706+0.18%21B15:00:00 
 E Fund CSI China Oversea Net 500063270.912+2.93%33.28B21/02 

الفلبين - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Metrofund Starter Fund0P0000.1.8280%77.25B21/02 
 BPI Short Term Fund0P0000.166.150+0.01%59.14B15:00:00 
 ALFM Money Market Fund0P0000.137.490+0.01%25.93B15:00:00 
 BPI Institutional Fund0P0000.281.330+0.01%37.36B15:00:00 
 ALFM Peso Bond Fund0P0000.391.830+0.02%36.46B15:00:00 
 ABF Philippines Bond Index Fund0P0000.261.730-0.07%15.96B21/02 
 Philippine Stock Index Fund0P0000.801.190+0.08%8.32B15:00:00 
 BPI Premium Bond Fund0P0000.204.300+0.03%4.17B15:00:00 
 Metro Equity Fund0P0000.2.356+0.67%4.84B21/02 
 BPI Balanced Fund0P0000.172.690+0.04%4.83B15:00:00 
 ALFM Growth Fund0P0000.225.050+0.09%4.51B15:00:00 
 BPI Equity Fund0P0000.154.650+0.07%4.15B15:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.323.333+0.18%1.72B21/02 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.560.334+0.81%729.29M21/02 
 Metrofund Peak Earner Fund0P0000.2.173+0.05%1.49B21/02 
 Metro Capital Growth Fund0P0000.3.361+0.34%1.1B21/02 
 Metrofund Elite Fund0P0000.2.207+0.05%693.56M21/02 
 UnionBank Peso Balanced Portfolio0P0001.149.177+0.57%151.75M21/02 
 BPI Global Philippine Fund0P0000.330.030+0.01%569.04M15:00:00 
 Filipino Fund Inc0P0000.6.2100.00%08:00:00 

المكسيك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0610%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.420+0.03%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.212+0.03%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0750%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.240+0.03%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9470%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0590%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9070%333.15B21/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7260%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9490%333.15B21/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0110%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0500%333.15B21/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.8820%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8590%333.15B21/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1200%333.15B21/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14.737+0.03%296.94B21/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.040+0.03%296.94B21/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.324+0.03%296.94B21/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.19.938+0.03%296.94B21/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.326+0.03%296.94B21/02 

النرويج - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.201.930-0.16%146.72B21/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.214.850-0.15%146.72B21/02 
 KLP AksjeGlobal indeks 1 A0P0000.6,887.664+0.00%111.11B21/02 
 KLP AksjeGlobal Indeks V0P0001.2,808.348+0.00%111.11B21/02 
 DNB Global Indeks0P0000.617.041+0.10%85.83B21/02 
 DNB Teknologi0P0000.3,984.983-0.40%58.74B21/02 
 Pensjonsprofil 800P0000.331.028-0.09%43.2B21/02 
 SKAGEN Global A0P0000.315.381+0.50%38.38B21/02 
 SKAGEN Global A0P0000.340.786+0.33%38.38B21/02 
 SKAGEN Global A0P0000.3,537.946+0.64%38.38B21/02 
 SKAGEN Global A0P0000.300.180+0.42%38.38B21/02 
 SKAGEN Global C0P0001.273.619+0.59%38.38B17/11 
 SKAGEN Global A0P0000.2,350.804+0.50%38.38B21/02 
 SKAGEN Global A0P0000.3,574.057+0.49%38.38B21/02 
 SKAGEN Global B0P0001.320.645+0.50%38.38B21/02 
 SKAGEN Global B0P0001.274.697+0.72%38.38B21/02 
 SKAGEN Global B0P0001.3,633.711+0.49%38.38B21/02 
 SKAGEN Global C0P0001.277.419+0.05%38.38B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%38.38B17/11 
 SKAGEN Global C0P0001.243.283+0.28%38.38B17/11 

النمسا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141.560-0.14%5.31B15:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.290-0.15%5.31B15:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.160-0.14%5.31B15:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.9200.00%1.38B21/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.180-0.09%1.38B21/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.7500%1.38B21/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.223.030-0.09%1.55B15:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.156.010-0.09%1.1B15:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.90.810-0.09%1.1B15:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.139.360-0.09%1.1B15:00:00 
 Raiffeisenfonds-Ertrag T0P0000.164.540-0.13%1.1B15:00:00 
 Raiffeisenfonds-Ertrag A0P0000.119.160-0.13%1.1B15:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.182.370-0.12%1.1B15:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.188.730-0.67%575.43M15:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.201.480-0.67%575.43M15:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.216.740-0.67%575.43M15:00:00 
 Dachfonds Südtirol (R) VT0P0000.198.490+0.07%636.86M15:00:00 
 Dachfonds Südtirol (I) T0P0000.215.520+0.07%636.86M15:00:00 
 Portfolio Management SOLIDE T0P0000.154.010-0.10%727.08M15:00:00 
 Portfolio Management SOLIDE A0P0000.114.540-0.10%727.08M15:00:00 

الهند - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 SBI Magnum Balanced Fund Direct Growth0P0000.269.908-0.21%650.1B21/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.246.641-0.21%650.1B21/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.52.264-0.21%650.1B21/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.78.981-0.21%650.1B21/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,750.545+0.02%646.15B21/02 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,204.901+0.02%646.15B21/02 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,715.416+0.02%646.15B21/02 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%646.15B21/02 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,748.308+0.02%646.15B21/02 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,224.013+0.02%646.15B21/02 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,219.329+0.02%646.15B21/02 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%646.15B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%646.15B21/02 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,280.195+0.02%646.15B21/02 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,275.275+0.02%646.15B21/02 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.056+0.02%467.24B21/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%467.24B21/02 
 HDFC Liquid Fund Growth0P0000.4,659.607+0.02%467.24B21/02 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.269-0.14%467.24B21/02 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,705.231+0.02%467.24B21/02 

الولايات المتحدة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Vanguard Total Stock Market Index Instl PlusVSMPX225.46+0.04%611.58B21/02 
 فان جوارد 500VFIAX460.45+0.13%464.45B21/02 
 Fidelity 500 Index Institutional PremFXAIX173.19+0.13%484.42B21/02 
 Vanguard Total Stock Market Index AdmiralVTSAX120.18+0.03%343.63B21/02 
 Fidelity Government Money Market FundSPAXX1.0000%288.47B21/02 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%232.89B21/02 
 Vanguard Total International Stock Index InvVGTSX18.72+0.16%183.39B21/02 
 Vanguard Institutional Index Instl PlVIIIX411.78+0.13%156.07B21/02 
 Fidelity ContrafundFCNTX17.86-0.17%128.94B21/02 
 Fidelity Contrafund KFCNKX17.92-0.17%128.94B21/02 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.34-0.32%134.5B21/02 
 Vanguard 500 Index Institutional SelectVFFSX244.08+0.13%151.15B21/02 
 Vanguard Total Bond Market II Idx IVTBNX9.34-0.32%140.21B21/02 
 American Funds Growth Fund of America AAGTHX66.81-0.10%130.8B21/02 
 Vanguard Institutional Index IVINIX411.78+0.13%113.55B21/02 
 Vanguard Total Bond Market Index AdmVBTLX9.46-0.32%98.88B21/02 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.18B21/02 
 American Funds American Balanced AABALX32.62+0.03%100.42B21/02 
 Vanguard Wellington AdmiralVWENX72.77+0.22%94.21B21/02 
 VA CollegeAmerica 529 AMCAP 529A0P0000.39.320-0.23%81.1B21/02 

اليابان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Daiwa Nikkei225 Listed0P0000.40,440.000+2.22%4,719.04B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,532.000-0.03%2,474.45B15:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.26,889.000+0.39%3,672.87B15:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,471.000+0.53%893.09B15:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16,634.000-0.20%1,108.12B15:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.64,356.000-0.04%1,082.45B15:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,335.000+1.04%737.62B15:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,141.000+1.19%718B15:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.31,478.000-0.92%996.18B15:00:00 
 Rakuten Whole US Equity Index Fund0P0001.27,405.000+0.28%1,346.65B15:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,149.000+0.07%335.83B15:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.22,850.000+0.40%2,522.67B15:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.24,608.000+0.36%1,404.34B15:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.37,227.000-0.24%687.97B15:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,063.000+0.10%681.86B15:00:00 
 AMOne Investment Sommelier0P0000.10,403.000+0.10%409.59B15:00:00 
 Fidelity US High Yield Fund0P0000.3,453.000-0.32%689.54B15:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.26,890.000-0.09%692.5B15:00:00 
 AMOne Shinko US-REIT Open0P0000.1,781.000+0.85%437.41B15:00:00 
 Fidelity Japan Growth Equity Fund0P0000.37,802.000+1.28%539.57B15:00:00 

اليونان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 ALPHA Blue Chips Greek Equity0P0000.16.424-0.30%382.54M21/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.281-0.24%79.18M21/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.965-0.19%44.52M21/02 
 Piraeus International Balanced Fd of FdsLP6828.4.472-0.13%55.19M21/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.065-0.38%98.42M21/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.396-0.01%30.89M21/02 
 ALPHA Money Market Fund0P0000.14.199-0.00%44.47M21/02 
 Piraeus Dynamic Companies Domestic EqLP6516.2.076-0.15%56.48M21/02 
 3K Domestic Equity Fund Retail ShareLP6805.13.982-0.17%54.94M21/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.424-0.25%2.09M21/02 
 European Reliance Growth Domestic Equity Fund0P0001.14.495-0.30%27.01M21/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.771-0.31%19.66M21/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.829-0.25%24.02M21/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.935-0.03%7.93M21/02 
 3K Balanced Fund (Retail Share Class)0P0001.6.233-0.12%5.19M21/02 

برمودا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Orbis Global Equity Fund0P0000.337.270+0.95%5.83B15/02 
 Butterfield US Bond B0P0000.10.477-0.31%91.03M14/02 
 Butterfield USD BondLP6000.10.264-0.32%12.68M14/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.194.240+0.14%96.41M15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.164.950+0.15%96.41M15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.840+0.15%96.41M15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.230+0.14%96.41M15/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.810+0.17%92.32M20/02 
 Butterfield Select EquityLP6008.23.710+0.94%79.73M15/02 
 LOM Fixed Income Fund USD0P0000.16.285+0.03%70.18M20/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.620+0.02%59.44M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.590+0.02%59.44M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.670+0.01%59.44M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.070+0.02%59.44M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.670+0.02%59.44M15/02 
 Butterfield Select Fixed IncomeLP6008.20.920-0.29%37.12M15/02 
 Global Voyager Small Cap Growth0P0000.35.200+2.87%21.19M14/02 
 Butterfield Bermuda ALP6000.44.220+0.36%23.31M14/02 
 Global Voyager Global Fixed Income0P0000.23.919+0.20%12.9M14/02 
 Butterfield Select Invest Fund0P0000.15.720+0.19%5.01M15/02 

بريطانيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PineBridge Global Funds - India Equity Fund Y30P0000.5,080.022-0.50%139.53B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.080-0.22%56.74B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.450-0.11%56.74B21/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,405.342-0.70%13.27B21/02 
 Fundsmith Equity R Inc0P0000.6.17-0.43%18.66M21/02 
 Fundsmith Equity T Acc0P0000.6.9159-0.43%4.15B21/02 
 Fundsmith Equity T Inc0P0000.6.29-0.43%269.94M21/02 
 Fundsmith Equity I Acc0P0000.7.01-0.43%15.22B21/02 
 Fundsmith Equity I Inc0P0000.6.29-0.43%4.64B21/02 
 Fundsmith Equity R Acc0P0000.6.47-0.43%595.15M21/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.113.690+0.10%23.03B21/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.65.360+0.11%23.03B21/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86.000+0.10%23.03B21/02 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.771-0.24%20.43B21/02 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.114.24-0.15%13.19B21/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.160.14-0.15%13.19B21/02 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.114.30-0.15%13.19B21/02 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.231.75+0.05%14.43B21/02 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.192.82+0.05%14.43B21/02 
 Capital Group New Perspective Fund LUX Bd0P0001.17.1800.00%12.94B21/02 

بلجيكا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108.410-0.36%10.11B20/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120.880-0.35%10.11B20/02 
 Pricos Cap0P0000.511.750-0.32%5.85B20/02 
 Star Fund - capitalisation0P0000.221.740-0.14%4.53B21/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.206.460-0.15%3.98B21/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.206.460-0.15%3.98B21/02 
 Horizon - Comfort Dynamic Cap0P0001.1,470.330-0.31%3.94B20/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,148.590-0.32%3.12B20/02 
 Candriam Sustainable - Medium C Cap0P0000.8.063-0.17%2.41B19/02 
 Argenta Pensioenspaarfonds0P0000.157.620-0.09%2.84B21/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.840-0.21%1.25B20/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.347.500+0.22%2.11B21/02 
 Belfius Pension Fund High Equities0P0000.169.150-0.14%2.08B21/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.418.360-0.14%1.74B21/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,210.480-0.19%1.85B19/02 
 KBC-Life Comfort SRI Dynamic0P0001.1,155.260+0.02%1.72B19/02 
 Sivek - Global Medium Cap0P0000.444.680-0.32%1.49B20/02 
 DPAM HORIZON B Balanced Strategy B0P0000.184.520-0.39%1.22B20/02 
 DPAM HORIZON B Balanced Strategy ALP6813.163.760-0.39%1.22B20/02 
 AG Life Balanced0P0000.115.270-0.35%1.35B21/02 

بولندا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.570.250+0.53%890.71M21/02 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

تايلاند - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 K Cash Management FundK-CASH13.5160%55.17B15:00:00 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.6520%90.79B15:00:00 
 Digital Telecommunications Infrastructure FundDIF7.9000.00%173.07B15:00:00 
 Krungsri Star Plus FundKFSPLUS21.885+0.01%52.41B15:00:00 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.2000%46.54B15:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF21.123+0.00%59.72B15:00:00 
 Bualuang Long - Term Equity FundB-LTF33.061+0.56%37.26B15:00:00 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.10.9720%20.88B15:00:00 
 Bualuang Treasury FundB-TREA.11.4670%35.79B15:00:00 
 K Fixed Income FundK-FIXED13.259-0.02%32.14B15:00:00 
 Tesco Lotus Ret Growth F&L PrpTLGF13.000-0.76%29.51B15:00:00 
 The Krung Thai Sa-Som-Sub FundKTSS13.3870%23.7B15:00:00 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.212+0.46%20.84B15:00:00 
 Krung Thai Thanasup Plus FundKTPLUS11.5280%21.83B15:00:00 
 Krungsri Dividend Stock LTFKFLTFD.16.483+0.61%20.6B15:00:00 
 Bualuang Flexible RMFBFLRMF50.809+0.44%19.66B15:00:00 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.050+0.83%17.86B15:00:00 
 TMB Global Quality Growth FundTMBGQG19.451-0.46%22.32B21/02 
 Bualuang Fixed Income FundBFIXED12.823-0.00%18.89B15:00:00 
 K Equity 70:30 LTFK70LTF12.983+0.44%15.21B15:00:00 

تايوان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allianz Global Investors Taiwan Technology Fund0P0000.191.020+1.65%35.46B15:00:00 
 Allianz Global Investors Taiwan FundLP6000.88.100+1.14%21.58B15:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.120.970+1.37%21.55B15:00:00 
 Franklin Growth Fd0P0000.129.210+0.05%13.17B21/02 
 Nomura Taiwan Superior Equity Fund0P0000.144.830+1.29%26.32B15:00:00 
 Nomura Global Equity Fund TWD0P0000.28.650-0.17%9.26B21/02 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.682+0.06%11.65B21/02 
 Fuh Hwa Small Capital Fund0P0000.154.140+1.96%12.08B15:00:00 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.290+1.62%6.57B15:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.56.812+1.29%8.39B15:00:00 
 Nomura Taiwan Small Cap Fund0P0000.172.630+1.05%9.03B15:00:00 
 Cathay Cathay Fund0P0000.61.840+1.03%5.57B15:00:00 
 Fuh Hwa Life Goal Balance FundLP6350.63.510+1.28%6.24B15:00:00 
 JPMorgan Taiwan Asia0P0000.60.350+0.22%4.13B21/02 
 UPAMC All Weather FundLP6002.299.910+1.29%7.05B15:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14.370+0.21%4B21/02 
 Fuh Hwa High Growth Fund0P0000.146.410+2.11%6.48B15:00:00 
 Prudential Financial Global Resources Fund0P0000.11.370+1.07%2.15B21/02 
 Yuanta 2001 FundLP6002.149.430+1.10%3.06B15:00:00 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31.450-0.85%7.66B21/02 

تركيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.2.500+2.84%11.25B20/02 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B20/02 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.892-0.32%1.78B21/02 
 TEB B Gold Fd0P0000.0.445+1.14%2.09B16/02 
 Strateji Long Only Turkish Equity Fund0P0000.160.658+1.18%930.23M08:00:00 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.059-0.30%337.89M21/02 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.816-0.43%109.06M21/02 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M20/02 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M20/02 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.087-0.57%371.71M21/02 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.506-0.03%24.01M21/02 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M20/02 
 Öncü B Money Market Fd0P0000.0.0350.00%20/02 
 Garanti Bank A Equity Fd0P0000.%20/02 
 Ata Invest A ISE-30 Index Fd0P0000.%20/02 

تشيلي - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Fondo Mutuo BICE Extra G0P0000.1,808.741-0.00%407.95B19/02 
 Fondo Mutuo BICE Extra D0P0000.1,932.076-0.01%407.95B19/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,688.547+0.02%640.24B19/02 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,048.278+0.02%640.24B19/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,144.028+0.02%640.24B19/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,625.077+0.03%408.95B19/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,545.013+0.03%395.2B19/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,555.371+0.03%395.2B19/02 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,192.956-0.03%668.82B19/02 
 Fondo Mutuo Utilidades B0P0000.3,625.303+0.02%563.07B19/02 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,810.972-0.02%333.63B19/02 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,817.710-0.02%333.63B19/02 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,599.380-0.02%333.63B19/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,131.757+0.01%240.16B19/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,466.106+0.01%240.16B19/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,872.694+0.01%240.16B19/02 
 Fondo Mutuo Deposito XXI B0P0000.3,323.320-0.00%292.02B19/02 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,799.747+0.03%238.03B19/02 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,546.051+0.03%238.03B19/02 

جبل طارق - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.431-0.15%138.09M15:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.082-0.14%138.09M15:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.638+0.38%138.09M15:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.503-0.11%26.56M15:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.288-0.10%26.56M15:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.632+0.42%26.56M15:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

جزر الكايمان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.848+2.12%1.42B31/01 
 UBS CAY China A Opportunity ALP6811.253.120+0.06%428.06M15:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.170.030+0.17%142.2M31/01 
 Value Partners Chinese Mainland Focus0P0000.48.930+0.85%112.43M21/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.380+1.84%91.32M04/09 
 Value Partners China Convergence Fund0P0000.149.270+0.78%91.32M21/02 
 Invesco SR Global Bond SA0P0000.234.710-0.05%88.78M21/02 
 Invesco SR Global Bond GP0P0000.269.090-0.05%88.78M21/02 
 AQS MENA Fund Limited B1 USD0P0001.1,791.826-1.47%91.59M31/01 
 Arava Fund ALP6810.157.240+0.20%49.69M19/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.314-0.09%20.41M21/02 
 AFC Asia Frontier Fund A USD0P0000.1,559.788+0.43%11.84M31/01 
 AFC Asia Frontier Fund B USD0P0000.1,629.870+0.46%11.84M31/01 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,629.670+0.46%11.84M31/01 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,559.675+0.43%11.84M31/01 

جمهورية التشيك - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

جنوب أفريقيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Allan Gray Balanced Fund A0P0000.144.704-0.39%183.02B21/02 
 Allan Gray Balanced Fund C0P0001.144.740-0.39%183.02B21/02 
 Allan Gray Balanced Fund X0P0001.144.972-0.38%183.02B21/02 
 Coronation Balanced Plus Fund D0P0000.143.846-0.34%110.67B21/02 
 Coronation Balanced Plus Fund A0P0000.143.557-0.34%110.67B21/02 
 Coronation Balanced Plus Fund P0P0000.143.871-0.34%110.67B21/02 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%78.26B21/02 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%78.26B21/02 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%78.26B21/02 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%78.26B21/02 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%78.26B21/02 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%78.26B21/02 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%78.26B21/02 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%78.26B21/02 
 Nedgroup Investments Core Income Funds E0P0000.1.0030%57.64B21/02 
 Investec Opportunity Fund C0P0000.16.120-0.41%77.29B21/02 
 Investec Opportunity Fund R0P0000.16.261-0.41%77.29B21/02 
 Investec Opportunity Fund Z0P0000.16.336-0.40%77.29B21/02 
 Investec Opportunity Fund B0P0000.16.195-0.41%77.29B21/02 
 Investec Opportunity Fund A0P0000.16.195-0.41%77.29B21/02 

روسيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

سلطنة عُمان - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 BankMuscat Money Market OMR0P0000.1.345+0.51%75.54M14/02 
 BankMuscat Oryx0P0000.3.416+5.43%63.26M14/02 
 United GCC0P0000.1.669+1.40%21/02 

سلوفينيا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

سنغافورة - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.697+0.24%453.08B21/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%79.6B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.690-0.34%23.77B21/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.400-0.35%23.77B21/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,668.312-0.45%5.37B21/02 
 Capital Group New Perspective Fund LUX Zd0P0001.29.980+0.07%12.94B21/02 
 Capital Group New Perspective Fund LUX Z0P0001.31.130+0.06%12.94B21/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.396.698+0.75%9.48B21/02 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.6590.00%9.48B21/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.330+0.36%6.88B21/02 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.258.850-0.27%7.43B21/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.17B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.6100.00%28.21M21/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.8960%6.08B21/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.778+0.40%4.22B21/02 
 First State Global Growth Funds - First State Divi0P0000.1.216+0.32%4.47B21/02 
 First State Global Growth Funds - First State Divi0P0000.1.634+0.40%4.47B21/02 
 Schroder International Selection Fund Asian Total 0P0000.17.786-0.27%4.68B21/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.179.050+2.01%3.22B21/02 

سويسرا - صناديق

 الاسهمالرمزأخير% التغييرالمجموعالوقت
 CSIF CH Bond JPY Index Blue ZA0P0000.101,596+0.15%41.62B21/02 
 CSIF CH Bond JPY Index Blue DA0P0000.102,573+0.15%41.62B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.850-0.15%61.98B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.870-0.18%61.98B21/02 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,105,510+0.16%39.06B21/02 
 Capital Group New Perspective Fund LUX Zd0P0001.19.620-0.15%12.94B21/02 
 Capital Group New Perspective Fund LUX A40P0001.20.700-0.14%12.94B21/02 
 Capital Group New Perspective Fund LUX Z0P0001.20.380-0.15%12.94B21/02 
 Capital Group New Perspective Fund LUX B0P0001.19.090-0.10%12.94B21/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.132.254+0.76%9.48B21/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.690-0.17%12.04B21/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.360-0.17%12.04B21/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.510-0.16%12.04B21/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.160-0.22%9.17B21/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.