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Fondos mundiales

Fondos a escala mundial - consulte los principales fondos de cada país. Elija el país que desee ver y consulte el símbolo bursátil, el último precio, el mínimo y máximo diario y el cambio % de cada fondo. Haga clic en cada uno de ellos para acceder al análisis técnico, patrones de velas, resúmenes técnicos y más información.

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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
DWS Top Dividende LC	0P0001.	188.090	+0.20%	20.82B	27/02
DWS Top Dividende FD	0P0000.	165.460	+0.21%	20.82B	27/02
DWS Top Dividende LDQ	0P0001.	147.870	+0.20%	20.82B	27/02
DWS Top Dividende TFC	0P0001.	195.330	+0.21%	20.82B	27/02
DWS Top Dividende LD	0P0000.	147.370	+0.20%	20.82B	27/02
hausInvest	0P0000.	43.990	0.00%	16.19B	06:00:00
PrivatFonds: Kontrolliert	0P0000.	138.180	+0.05%	15.7B	26/02
Uniimmo: Deutschland	0P0000.	96.200	0%	16.23B	26/02
Deka-ImmobilienEuropa	0P0000.	47.600	0%	18.3B	27/02
UniImmo: Europa	0P0000.	53.160	+0.02%	13.66B	26/02
DWS Vermögensbildungsfonds I ID	0P0001.	331.590	-0.42%	15.78B	27/02
UniGlobal I	0P0000.	561.340	-0.46%	20.27B	26/02
DWS Vermögensbildungsfonds I LD	0P0000.	320.030	-0.42%	15.78B	27/02
UniGlobal	0P0000.	448.530	-0.46%	20.27B	26/02
UniGlobal Vorsorge	0P0001.	383.850	-0.44%	22.96B	26/02
UniFavorit: Aktien I	0P0000.	334.170	-0.83%	13.08B	26/02
UniFavorit: Aktien -net-	0P0000.	173.760	-0.83%	13.08B	26/02
grundbesitz europa IC	0P0001.	36.610	-0.08%	483.82M	27/02
grundbesitz europa RC	0P0000.	36.650	-0.05%	6.37B	27/02
UniFavorit: Aktien	0P0000.	277.890	-0.83%	13.08B	26/02

Fondos Andorra

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Mora Physical Gold Fund 100 Grams	0P0000.	9,248.140	-1.18%	16.15M	26/02
Mora Physical Gold Fund 1Kg FI	0P0000.	92,481.380	-1.18%	16.15M	26/02
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		00:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		00:00:00

Fondos Arabia Saudí

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
AlAhli Saudi Riyal Trade	0P0000.	2.179	+0.06%	19.16B	02/03
SAMBA Al Sunbullah	0P0000.	136.10	+0.06%	10.3B	02/03
AlAhli Div SR Trade Fd	0P0000.	1.54	0%	7.15B	02/03
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	09/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	33.78	+0.06%	2.01B	02/03
AlAhli Saudi Trd Equity	0P0000.	17.78	-2.13%	946.63M	02/03
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	137.20	+0.01%	519.18M	27/02
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,112.41	-0.66%	2.37B	27/02
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.	22.19	-2.80%	256.03M	02/03
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.16	-2.58%	223.82M	02/03
Alahli GCC Growth and Income	0P0000.	2.53	-2.60%	111.48M	02/03
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

Fondos Australia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Vanguard Australian Shares Index Fund	0P0000.	2.810	-1.17%	41.71B	27/02
Vanguard International Shares Index Fund	0P0000.	3.849	-0.47%	43.62B	26/02
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.875	0%	2.73B	28/02
Vanguard Growth Index Fund	0P0000.	1.656	-0.16%	12.44B	26/02
Vanguard International Shares Index Fund Hedged -	0P0000.	1.177	-1.26%	10.54B	26/02
Vanguard Balanced Index Fund	0P0000.	1.505	-0.11%	8.79B	26/02
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	04/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.071	-0.68%	6.39B	26/02
Vanguard High Growth Index Fund	0P0000.	2.097	-0.21%	11.38B	26/02
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.921	+0.21%	4.32B	27/02
T. Rowe Price Global Equity Fund	0P0000.	2.125	+1.21%	5.5B	27/02
Fidelity Australian Equities Fund	0P0000.	36.512	-1.22%	4.65B	27/02
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.701	+0.32%	55.35M	26/02
Arrowstreet Global Equity Fund	0P0000.	1.540	+1.15%	7.1B	27/02
Janus Henderson Tactical Income Fund	0P0000.	1.065	0%	5.18B	28/02
Vanguard Australian Property Securities Index Fund	0P0000.	1.013	-1.53%	6.06B	27/02
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.922	-0.10%	4.8B	26/02
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.192	-0.09%	4.8B	26/02
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.000	-0.09%	4.8B	26/02

Fondos Austria

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	154.310	-0.24%	5.48B	27/02
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	141.120	-0.24%	5.48B	27/02
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	104.430	-0.24%	5.48B	27/02
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.220	-0.16%	1.14B	27/02
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.950	-0.08%	1.14B	27/02
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.470	-0.09%	1.14B	27/02
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	249.810	-0.77%	1.45B	27/02
Raiffeisenfonds-Sicherheit VT	0P0000.	167.420	+0.13%	1.1B	27/02
Raiffeisenfonds-Sicherheit A	0P0000.	96.490	+0.12%	1.1B	27/02
Raiffeisenfonds-Sicherheit T	0P0000.	149.550	+0.12%	1.1B	27/02
Raiffeisenfonds-Ertrag T	0P0000.	182.190	+0.12%	1.19B	27/02
Raiffeisenfonds-Ertrag A	0P0000.	130.520	+0.12%	1.19B	27/02
Raiffeisenfonds-Ertrag VT	0P0000.	202.750	+0.13%	1.19B	27/02
ERSTE WWF Stock Environment EUR R01 A	0P0000.	148.660	-1.78%	394.53M	27/02
ERSTE WWF Stock Environment EUR R01 T	0P0000.	160.760	-1.79%	394.53M	27/02
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	172.940	-1.79%	394.53M	27/02
Dachfonds Südtirol (R) VT	0P0000.	214.990	+0.42%	593.65M	27/02
Dachfonds Südtirol (I) T	0P0000.	234.860	+0.41%	593.65M	27/02
Portfolio Management SOLIDE T	0P0000.	168.390	+0.22%	826.03M	27/02
Portfolio Management SOLIDE A	0P0000.	124.200	+0.22%	826.03M	27/02

Fondos Bahréin

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
SICO Khaleej Equity	0P0000.	663.573	-0.50%	45.58M	29/01
Al Mal MENA Equity	0P0000.	12.428	-0.32%	24.25M	25/02
SICO Gulf Equity	0P0000.	177.210	-1.71%	25.63M	28/01
NBK Gulf Equity	0P0000.	2.829	+1.01%	24.84M	12/02
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	25/12
SICO Kingdom Equity	0P0000.	41.580	+0.65%	9.38M	28/01

Fondos Bélgica

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115.830	-0.34%	11.56B	24/02
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	128.960	-0.35%	11.56B	24/02
Pricos Cap	0P0000.	561.840	-0.65%	6.38B	26/02
Star Fund - capitalisation	0P0000.	241.200	-0.33%	4.71B	26/02
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223.380	+0.57%	4.13B	25/02
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223.380	+0.57%	4.13B	25/02
Horizon - Comfort Dynamic Cap	0P0001.	1,646.060	-0.22%	4.21B	26/02
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,281.370	-0.26%	3.4B	26/02
Candriam Sustainable - Medium C Cap	0P0000.	8.736	+0.20%	2.39B	24/02
Argenta Pensioenspaarfonds	0P0000.	172.840	-0.76%	3.32B	26/02
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	82.570	-0.48%	836.33M	24/02
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	386.660	-1.19%	2.56B	26/02
Belfius Pension Fund High Equities	0P0000.	186.920	-0.52%	2.3B	26/02
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	460.690	-0.85%	1.76B	26/02
Belfius Portfolio Global Allocation 50 P	0P0001.	660.770	+0.36%	2.15B	24/02
KBC-Life Comfort SRI Dynamic	0P0001.	1,287.320	+0.23%	912.96M	25/02
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	1.72B	26/02
DPAM HORIZON B Balanced Strategy B	0P0000.	202.220	+0.36%	1.01B	25/02
DPAM HORIZON B Balanced Strategy A	LP6813.	177.420	+0.36%	1.01B	25/02
AG Life Balanced	0P0000.	127.000	-0.31%	1.49B	27/02

Fondos Bermudas

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Orbis Global Equity Fund	0P0000.	381.080	+0.26%	6.04B	27/02
Butterfield US Bond B	0P0000.	10.608	+0.37%	124.33M	18/02
Butterfield USD Bond	LP6000.	10.392	+0.37%	124.33M	18/02
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209.820	+0.20%	94.01M	19/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	177.670	+0.20%	94.01M	19/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	221.720	+0.20%	94.01M	19/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209.810	+0.20%	94.01M	19/02
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	119.910	+0.06%	94.68M	25/02
Butterfield Select Equity	LP6008.	27.690	-0.36%	85.11M	19/02
LOM Fixed Income Fund USD	0P0000.	17.160	-0.07%	77.91M	26/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.970	+0.05%	58.66M	19/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.910	+0.05%	58.66M	19/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.630	+0.05%	58.66M	19/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.340	+0.05%	58.66M	19/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.630	+0.05%	58.66M	19/02
Butterfield Select Fixed Income	LP6008.	21.520	+0.23%	37.54M	19/02
Global Voyager Small Cap Growth	0P0000.	38.328	+0.48%	23.38M	18/02
Butterfield Bermuda A	LP6000.	46.660	-0.21%	14.65M	18/02
Global Voyager Global Fixed Income	0P0000.	25.557	+0.07%	15.2M	18/02
Butterfield Select Invest Fund	0P0000.	16.830	-0.06%	4.84M	19/02

Fondos Brasil

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.838	+0.05%	209.82B	24/02
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	379.792	+0.05%	119.14B	26/02
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	59.602	+0.09%	119.7B	24/02
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.340	+0.05%	76.84B	24/02
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.407	+0.05%	101.49B	25/02
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.354	+0.06%	95.06B	24/02
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.958	+0.02%	53.24B	24/02
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25.796	+0.05%	50.51B	24/02
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.865	+0.05%	43.02B	25/02
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.975	0%	39.41B	26/02
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	260.860	+0.05%	65.24B	26/02
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.374	+0.05%	12.06B	24/02
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	30.659	+0.10%	61.1B	24/02
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.270	+0.05%	52.08B	24/02
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	36.445	+0.05%	53.25B	26/02
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	547.253	+1.05%	32.22B	25/02
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	19.353	+0.05%	69.51B	26/02
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.129	+0.04%	12.34B	24/02
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.874	+0.05%	25.91B	24/02
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	695.784	+0.05%	35.23B	26/02

Fondos Canadá

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	25.824	+0.25%	60.61B	27/02
RBC Select Balanced Portfolio Series F	0P0000.	36.257	+0.66%	60.61B	27/02
RBC Select Balanced Portfolio Series F	0P0001.	25.061	+0.47%	60.61B	27/02
RBC Select Balanced Portfolio Series A	0P0000.	34.452	+0.66%	60.61B	27/02
RBC Select Balanced Portfolio Series A	0P0001.	23.814	+0.47%	60.61B	27/02
RBC Select Conservative Portfolio Series F	0P0000.	25.003	+0.60%	40.34B	27/02
RBC Select Conservative Portfolio Series F	0P0001.	17.282	+0.41%	40.34B	27/02
RBC Bond Sr A	0P0000.	6.207	+0.43%	26.37B	27/02
RBC Bond Sr D	0P0000.	6.255	+0.43%	26.37B	27/02
RBC Bond Sr F	0P0000.	6.411	+0.43%	26.37B	27/02
PIMCO Monthly Income O	0P0000.	12.546	+0.14%	28.5B	27/02
PIMCO Monthly Income A	0P0000.	12.546	+0.14%	28.5B	27/02
PIMCO Monthly Income F	0P0000.	12.546	+0.14%	28.5B	27/02
PIMCO Monthly Income M	0P0000.	12.546	+0.14%	28.5B	27/02
RBC Canadian Dividend Fund Series D	0P0000.	110.180	+1.21%	23.27B	27/02
RBC Canadian Dividend Fund Series D	0P0001.	76.157	+1.02%	23.27B	27/02
RBC Canadian Dividend Fund Series F	0P0000.	113.348	+1.21%	23.27B	27/02
RBC Canadian Dividend Fund Series F	0P0001.	78.347	+1.02%	23.27B	27/02
RBC Canadian Dividend Fund Series I	0P0000.	111.308	+1.21%	23.27B	27/02
TD Canadian Core Plus Bond - F	0P0000.	11.030	+0.09%	23.96B	27/02

Fondos Chile

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Fondo Mutuo BICE Extra G	0P0000.	1,995.931	+0.08%	838.79B	26/02
Fondo Mutuo BICE Extra D	0P0000.	2,121.161	+0.08%	838.79B	26/02
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,853.658	+0.05%	1,113.89B	26/02
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,238.474	+0.05%	1,113.89B	26/02
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,359.701	+0.05%	1,113.89B	26/02
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,745.752	+0.02%	565.16B	26/02
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,075.945	+0.05%	564.71B	26/02
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,128.266	+0.06%	564.71B	26/02
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,611.619	+0.09%	770.85B	26/02
Fondo Mutuo Utilidades B	0P0000.	3,919.044	+0.04%	1,908.74B	26/02
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,994.938	+0.07%	409.86B	26/02
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,992.151	+0.07%	409.86B	26/02
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,851.746	+0.07%	409.86B	26/02
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,301.165	+0.11%	242.55B	26/02
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,681.203	+0.12%	242.55B	26/02
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,031.874	+0.12%	242.55B	26/02
Fondo Mutuo Deposito XXI B	0P0000.	3,644.604	+0.09%	608.5B	26/02
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,980.128	+0.06%	287.84B	26/02
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,786.913	+0.06%	287.84B	26/02

Fondos China

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
YinHua Exchange Traded MMt Fd A	511880	100.268	+0.01%	83.89B	27/02
YinHua Exchange Traded MMt Fd B	003816	100.319	+0.01%	83.89B	27/02
CMF CSI white spirit Index	161725	0.812	-0.28%	45.82B	27/02
Zhongou Medical and Health Hybrid Fund A	003095	1.575	-2.18%	32.09B	27/02
Zhongou Medical and Health Hybrid Fund C	003096	1.512	-2.19%	32.09B	27/02
E Fund Stable Income Bond Fund A	110007	1.378	-0.48%	34.89B	27/02
E Fund Stable Income Bond Fund B	110008	1.386	-0.48%	34.89B	27/02
E Fund Blue Chip Selected Mixed Fund	005827	1.861	-1.76%	37.5B	27/02
IGW JingYi Dble Inc Bd A	000385	1.711	-0.58%	15.54B	27/02
IGW JingYi Dble Inc Bd C	000386	1.637	-0.55%	15.54B	27/02
IGW Emerging Growth Fund	260108	1.737	0%	21.95B	27/02
TianHong YongLi Bond C	009610	1.098	-0.22%	18.34B	27/02
TianHong YongLi Bond E	002794	1.126	-0.22%	18.34B	27/02
TianHong YongLi Bond Fund A	420002	1.220	-0.22%	18.34B	27/02
TianHong YongLi Bond Fund B	420102	1.222	-0.23%	18.34B	27/02
E Fund YuXiang Return Bd	002351	1.545	-0.39%	24.95B	27/02
BOC International AnJin Bd A	003929	1.054	0%	34.59B	27/02
BOC International AnJin Bd C	003930	1.049	0%	34.59B	27/02
E Fund Great-Return Bond Fund	000171	1.814	-0.27%	17.88B	27/02
E Fund CSI China Oversea Net 50	006327	1.424	-5.19%	36.33B	27/02

Fondos Corea del Sur

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
AB American Growth Equity-Fund of Funds C1	0P0000.	2,774.740	-2.63%	1,918.09B	27/02
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,906.700	-2.63%	1,918.09B	27/02
AB American Growth Equity-Fund of Funds I	0P0000.	3,173.540	-2.61%	1,918.09B	27/02
AB American Growth Equity-Fund of Funds A	0P0000.	2,957.420	-2.62%	1,918.09B	27/02
AB American Growth Equity-Fund of Funds CP	0P0000.	2,943.930	-2.63%	1,918.09B	27/02
AB American Growth Equity-Fund of Funds C4	0P0000.	2,957.400	-2.63%	1,918.09B	27/02
AB American Growth Equity-Fund of Funds C2	0P0000.	2,838.590	-2.63%	1,918.09B	27/02
AB American Growth Equity-Fund of Funds C3	0P0000.	2,904.220	-2.63%	1,918.09B	27/02
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,190.330	-3.13%	1,031.22B	27/02
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,174.930	-3.14%	1,031.22B	27/02
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,179.160	-3.13%	1,031.22B	27/02
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,177.740	-3.13%	1,031.22B	27/02
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,190.920	-3.13%	1,031.22B	27/02
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,172.790	-3.14%	1,031.22B	27/02
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,181.520	-3.13%	1,031.22B	27/02
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,318.900	-3.48%	843.44B	27/02
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,315.650	-3.48%	843.44B	27/02
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,312.080	-3.49%	843.44B	27/02
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,315.170	-3.48%	843.44B	27/02
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,088.410	-1.21%	836.23B	27/02

Fondos Dinamarca

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Danica Balance 100% Offensiv	0P0000.	42,413.740	+2.67%	35.24B	30/01
LD Vælger	0P0001.	412.910	-0.21%	25.28B	26/02
Nordea Invest Portefølje Aktier	0P0000.	152.290	-1.08%	28.51B	27/02
LD Aktier & Obligationer	0P0000.	271.730	-0.21%	21.43B	26/02
Danske Invest Engros Flexinvest Aktier KL	0P0000.	143.760	-0.83%	16.43B	27/02
Nordea Invest Portefølje Lange obligationer	0P0000.	98.960	+0.09%	15.41B	27/02
Nykredit Invest Engros Korte Obligationer	0P0001.	1,022.480	+0.07%	9.72B	26/02
Formuepleje LimiTTellus	0P0000.	286.020	-1.05%	9.93B	27/02
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.940	+0.15%	13.05B	27/02
Jyske Portefølje Balanceret Akk KL	0P0000.	197.030	-0.40%	14.68B	27/02
Nordea Invest Basis 3 Acc	0P0000.	166.410	-0.56%	12.14B	27/02
Nordea Invest Basis 2 Acc	0P0000.	157.000	-0.32%	9.53B	27/02
Danske Invest Global Indeks KL	0P0000.	161.110	-0.66%	22.76B	27/02
Sparinvest Value Aktier KL A	0P0000.	588.210	-0.28%	12.32B	27/02
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	133.820	+0.04%	8.97B	27/02
Nykredit Invest Taktisk Allokering	0P0000.	220.150	-0.73%	11.07B	27/02
Nordea Invest Portefølje Flexibel	0P0000.	168.360	-0.59%	10.36B	27/02
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.610	+0.15%	6.13B	27/02
BLS Invest Globale Aktier Akk	0P0001.	3,338.310	-0.64%	6.23B	27/02
Nykredit Invest Lange obligationer	NYILOA	167.680	+0.16%	6B	27/02

Fondos Emiratos Árabes Unidos

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.176	+0.14%	112.54M	27/02
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94.821	+0.07%	16.94M	26/02

Fondos Eslovenia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	06/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	06/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	06/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	06/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	06/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	06/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	06/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	06/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	06/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	06/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	06/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	06/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	06/11

Fondos España

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	68.830	-0.59%	1.24B	27/02
Deutsche Concept Kaldemorgen NC	0P0000.	162.550	-0.25%	14.77B	27/02
Deutsche Concept Kaldemorgen LC	0P0000.	177.660	-0.25%	14.77B	27/02
Quality Inversion Moderada FI	172242.	14.35	-0.39%	8.66B	24/02
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	102.620	-0.95%	13.59B	27/02
Santander Select Decidido S FI	113605.	160.68	+0.51%	6.36B	26/02
Santander Select Decidido A FI	113605.	158.17	+0.51%	6.36B	26/02
Quality Inversion Conservadora FI	172273.	11.38	-0.11%	5.42B	24/02
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.993	+0.53%	3.46B	27/02
Pictet - Robotics HP EUR	0P0001.	266.540	-1.99%	9.81B	27/02
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.391	+0.01%	20.04B	26/02
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.057	0%	20.04B	26/02
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.486	+0.01%	20.04B	26/02
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.403	0%	20.04B	26/02
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.178	0%	20.04B	26/02
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.287	0%	20.04B	26/02
Bankia Soy Asi Cauto FI	158976.	139.54	+0.21%	2.6B	25/02
Santander 100 Valor Creciente 2 FI	0P0001.	106.244	+0.07%	3.02B	26/02
CABK Equilibrio PP	0P0000.	9.028	+0.24%	4.3B	25/02
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	179.610	+0.06%	5.98B	26/02

Fondos Estados Unidos

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Vanguard Total Stock Market Index Instl Plus	VSMPX	267.57	+1.56%	740.04B	27/02
Vanguard 500 Index Admiral	VFIAX	550.55	+1.60%	577.81B	27/02
Fidelity 500 Index Institutional Prem	FXAIX	207.13	+1.60%	632.47B	27/02
Vanguard Total Stock Market Index Admiral	VTSAX	142.61	+1.56%	417.64B	27/02
Fidelity Government Money Market Fund	SPAXX	1.000	0%	362.15B	27/02
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	235.47B	27/02
Vanguard Total International Stock Index Inv	VGTSX	19.93	-0.25%	206.96B	27/02
Vanguard Institutional Index Instl Pl	VIIIX	485.78	+1.60%	193.44B	27/02
Fidelity Contrafund	FCNTX	21.60	+1.74%	144.79B	27/02
Fidelity Contrafund K	FCNKX	21.68	+1.74%	12.75B	27/02
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.55	+0.32%	149.82B	27/02
Vanguard 500 Index Institutional Select	VFFSX	291.90	+1.60%	208.11B	27/02
Vanguard Total Bond Market II Idx I	VTBNX	9.55	+0.32%	161.55B	27/02
American Funds Growth Fund of America A	AGTHX	75.36	+1.51%	151.71B	27/02
Vanguard Institutional Index I	VINIX	485.78	+1.60%	128.18B	27/02
Vanguard Total Bond Market Index Adm	VBTLX	9.68	+0.31%	99.06B	27/02
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	121.77B	27/02
American Funds American Balanced A	ABALX	35.25	+0.94%	112.12B	27/02
Vanguard Wellington Admiral	VWENX	75.45	+1.21%	100.34B	27/02
VA CollegeAmerica 529 AMCAP 529A	0P0000.	42.250	+1.42%	2.77B	27/02

Fondos Estonia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	24/02
Trigon Baltic Fund C	0P0000.	32.093	-0.19%	12.11M	26/02
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	24/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	24/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	24/02
Baltic Horizon Fund	NHCBHF.	0.266	+0.42%		27/02

Fondos Filipinas

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Metrofund Starter Fund	0P0000.	1.914	0%	93.96B	28/02
BPI Short Term Fund	0P0000.	173.930	+0.02%	64.52B	27/02
ALFM Money Market Fund	0P0000.	143.600	+0.03%	21.39B	27/02
BPI Institutional Fund	0P0000.	294.660	+0.03%	45.32B	27/02
ALFM Peso Bond Fund	0P0000.	405.640	+0.01%	35.05B	27/02
ABF Philippines Bond Index Fund	0P0000.	277.500	-0.11%	17.64B	28/02
Philippine Stock Index Fund	0P0000.	711.300	-2.03%	5.86B	27/02
BPI Premium Bond Fund	0P0000.	212.700	+0.02%	4.16B	27/02
Metro Equity Fund	0P0000.	2.137	-2.01%	4.44B	28/02
BPI Balanced Fund	0P0000.	170.530	-0.91%	4.46B	27/02
ALFM Growth Fund	0P0000.	207.380	-2.09%	3.61B	27/02
BPI Equity Fund	0P0000.	141.780	-1.72%	4.58B	27/02
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	338.329	-0.01%	1.98B	26/02
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	495.585	-0.40%	459.46M	26/02
Metrofund Peak Earner Fund	0P0000.	2.277	0%	2.3B	28/02
Metro Capital Growth Fund	0P0000.	3.267	-1.02%	916.47M	28/02
Metrofund Elite Fund	0P0000.	2.310	0%	711.12M	28/02
UnionBank Peso Balanced Portfolio	0P0001.	141.418	-0.15%	123.25M	26/02
BPI Global Philippine Fund	0P0000.	344.780	+0.05%	816.96M	27/02
Filipino Fund Inc	0P0000.	7.220	0%		27/02

Fondos Finlandia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Evli Euro Liquidity B SEK	0P0000.	1,169.934	+0.02%	22.83B	26/02
Nordea North American Enhanced tillväxt (SEK)	0P0001.	310.249	-1.05%	28.42B	27/02
Nordea North American Enhanced avkastning (SEK)	0P0001.	266.318	-1.05%	28.42B	27/02
Evli Short Corporate Bond B SEK	0P0000.	1,274.371	+0.06%	18.55B	26/02
Ålandsbanken Global Aktie S	0P0001.	231.490	-0.03%	22.01B	26/02
Evli Nordic Corporate Bond B SEK	0P0000.	1,300.892	+0.07%	14.29B	26/02
Evli European High Yield B SEK	0P0000.	1,690.500	+0.18%	7.21B	08/01
Evli European High Yield B NOK	0P0001.	1,286.258	-0.23%	7.27B	16/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,329.863	+0.05%	4.39B	27/02
Nordea Norsk Kredittobligasjon	0P0001.	1,289.355	+0.05%	4.39B	27/02
Nordea Pro Stable Return SEK	0P0001.	40.607	-0.04%	2.9B	27/02
Evli European Investment Grade B SEK	0P0000.	1,278.244	+0.09%	4.7B	26/02
Ålandsbanken Euro Bond SEK	0P0001.	335.250	+0.08%	3.75B	26/02
Nordea SEK Instituutiokorko K EUR	0P0000.	118.034	+0.10%	2.85B	27/02
Nordea SEK Instituutiokorko T EUR	0P0000.	107.366	+0.10%	2.85B	27/02
Ålandsbanken Premium 50 SEK	0P0001.	398.360	-0.34%	3.48B	26/02
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20.314	-0.27%	2.64B	27/02
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.803	-0.27%	2.64B	27/02
Nordea Premium Varainhoito Maltti K	0P0000.	22.558	-0.27%	2.64B	27/02
Nordea Premium Varainhoito Maltti T	0P0000.	16.158	-0.27%	2.64B	27/02

Fondos Francia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Amundi Euro Liquidity SRI IC C	0P0000.	249,369.382	+0.02%	54.45B	01/03
Carmignac Patrimoine A EUR Acc	0P0000.	724.630	-0.28%	6.19B	26/02
Carmignac Patrimoine A EUR Ydis	0P0000.	118.460	-0.29%	6.19B	26/02
Carmignac Patrimoine E EUR Acc	0P0000.	174.230	-0.29%	6.19B	26/02
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	116.850	-0.32%	6.19B	26/02
Carmignac Patrimoine A USD Acc Hdg	0P0000.	149.430	-0.25%	6.19B	26/02
Carmignac Sécurité A EUR Ydis	0P0000.	100.120	+0.07%	4.91B	26/02
Carmignac Sécurité A EUR Acc	0P0000.	1,896.460	+0.07%	4.91B	26/02
Groupama Trֳ©sorerie R	0P0001.	534.370	+0.02%	7.72B	01/03
Groupama Trésorerie IC	0P0000.	43,084.300	+0.02%	7.72B	01/03
Groupama Trésorerie M	0P0000.	1,110.220	0%	7.72B	01/03
Afer-Sfer	0P0000.	81.940	-0.30%	4.88B	26/02
Groupama Entreprises IC	0P0000.	2,434.010	+0.02%	6.25B	01/03
Groupama Entreprises R	0P0001.	533.340	+0.02%	6.25B	01/03
Groupama Entreprises N	0P0000.	597.350	+0.02%	6.25B	01/03
Lazard Convertible Global R	0P0000.	518.670	+0.46%	2.94B	26/02
Lazard Convertible Global PC H-EUR	0P0001.	1,950.440	-0.31%	2.94B	26/02
Lazard Convertible Global A	0P0000.	1,907.990	+0.46%	2.94B	26/02
Amundi 12 M I	0P0000.	116,556	+0.03%	4.26B	26/02
Amundi 12 M E	0P0000.	11,297.590	+0.03%	4.26B	26/02

Fondos Gibraltar

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.781	-0.16%	149.4M	27/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.296	-0.33%	149.4M	27/02
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.893	-0.90%	149.4M	27/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.651	-0.01%	27.48M	27/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.363	-0.18%	27.48M	27/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.717	-0.75%	27.48M	27/02
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Fondos Grecia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	27/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	27/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	27/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	27/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	27/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	27/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	27/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	27/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	27/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	27/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	28/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	27/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	28/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	28/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	28/03

Fondos Holanda

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	159.796	-0.46%	11.07B	26/02
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	186.300	-0.48%	10.28B	26/02
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	26.441	-0.58%	9.15B	26/02
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.598	-0.08%	4.8B	26/02
Werknemers Pensioen Mixfonds	0P0001.	115.741	+0.31%	7.23B	25/02
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	93.310	-0.96%	4.39B	26/02
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	130.000	-0.74%	2.38B	27/02
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	82.050	-0.23%	4.49B	26/02
Robeco Customized Quant Emerging Market	0P0001.	214.450	-0.18%	1.64B	26/02
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	103.637	-1.03%	1.34B	26/02
ASN Duurzaam Aandelenfonds Inc	0P0000.	172.063	-1.14%	1.79B	26/02
DPAM INVEST B Equities Euroland V Distribution	0P0000.	249.090	-1.07%	979.45M	26/02
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	359.560	-1.07%	979.45M	26/02
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.561	+0.88%	252.87M	26/02
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	29.620	-0.60%	719.15M	27/02
Delta Lloyd Mix Fonds	0P0000.	14.830	-0.27%	1.07B	27/02
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.546	-0.58%	975.2M	26/02
BNP Paribas Obam N.V. Classic Inc	0P0000.	133.440	-1.10%	910.11M	27/02
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,853.510	-0.59%	358.93M	26/02
Delta Lloyd Rente Fonds B Acc	0P0001.	14.310	+0.07%	745.42M	26/02

Fondos Hong Kong

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.980	+0.22%	708.48B	27/02
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.890	-0.56%	51.07B	27/02
Pictet-Global Megatrend Selection P HKD	0P0001.	3,171.050	-0.83%	11.48B	27/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.660	-0.22%	43.83M	27/02
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.662	-0.18%	819.54M	27/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.720	+1.18%	9.13B	27/02
Franklin Technology Fund A acc HKD	0P0000.	64.420	+1.31%	448.16M	27/02
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	27.400	+1.11%	9.13B	27/02
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	66,642.000	-2.24%	62.36B	27/02
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,604.340	-2.60%	3.03B	27/02
Schroder International Selection Fund Emerging Asi	0P0000.	377.557	-2.79%	4.42B	27/02
JPMorgan Multi Income mth - HKD	0P0000.	10.170	-0.10%	27.84B	27/02
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	375.970	+1.11%	7.66B	27/02
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	200.320	+0.72%	7.66B	27/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.159	-0.46%	29.37B	26/02
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.451	-0.46%	29.37B	26/02
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	26.130	-3.29%	32.48B	28/02
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.230	0%	75.4M	27/02
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	165.844	-1.06%	14.64B	27/02
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	183.056	-1.06%	14.64B	27/02

Fondos Hungría

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	24/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	135,530	-0.09%	5.66B	27/02
NN L Information Technology - X Cap HUF	0P0000.	286,878	+0.41%	1.09B	27/02
ESPA Stock Techno VT HUF	LP6511.	88,394.930	-1.76%	619.64M	27/02
NN L Greater China Equity - X Cap HUF	0P0000.	147,643	-1.27%	152.14M	26/02
ESPA Stock Commodities VT HUF	LP6511.	77,817.210	+0.89%	60.29M	27/02
ESPA Bond International VT	LP6007.	23.140	+0.65%	31.18M	27/02
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		26/02
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		26/02
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		26/02
Concorde Equity Fund	0P0000.	19.272	-0.62%		26/02

Fondos India

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
SBI Magnum Balanced Fund Direct Growth	0P0000.	291.754	-1.33%	711.43B	27/02
SBI Equity Hybrid Fund Regular Growth	0P0000.	264.786	-1.33%	711.43B	27/02
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	56.109	-1.33%	711.43B	27/02
SBI Magnum Balanced Fund Direct Dividend	0P0000.	85.373	-1.33%	711.43B	27/02
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,028.565	+0.02%	725.48B	01/03
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,294.222	+0.02%	725.48B	01/03
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,990.822	+0.02%	725.48B	01/03
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	725.48B	01/03
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,030.586	+0.02%	725.48B	01/03
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,316.189	+0.02%	725.48B	01/03
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,309.710	+0.02%	725.48B	01/03
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	725.48B	06/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	725.48B	01/03
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,376.578	+0.02%	725.48B	01/03
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,369.806	+0.02%	725.48B	01/03
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.369	+0.04%	815.09B	01/03
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	815.09B	01/03
HDFC Liquid Fund Growth	0P0000.	5,007.829	+0.02%	815.09B	01/03
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.104	+0.04%	815.09B	01/03
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,060.497	+0.02%	815.09B	01/03

Fondos Indonesia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	27,656.900	-2.73%	3,366.53B	27/02
Sucorinvest Equity	0P0000.	2,234.150	-3.94%	6,370.1B	27/02
Ashmore Dana Ekuitas Nusantara	0P0001.	1,072.140	-3.07%	3,443.4B	27/02
Schroder Dana Prestasi Acc	0P0000.	34,452.000	-2.58%	1,158.85B	27/02
Schroder Dana Mantap Plus II Acc	SDMP2	2,870.830	-0.17%	1,456.05B	27/02
Manulife Dana Tetap Utama	0P0001.	2,210.820	-0.08%	1,976.26B	27/02
Ashmore Dana Progresif Nusantara	0P0001.	1,314.240	-3.38%	1,832.47B	27/02
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,363.110	-0.17%	1,489.16B	27/02
BNP Paribas Pesona	0P0000.	21,813.520	-2.82%	1,292.46B	27/02
Ashmore Dana Obligasi Nusantara	ADON	1,487.800	-0.20%	1,116.21B	27/02
Schroder Dana Kombinasi Acc	LP6350.	4,498.700	-0.79%	458.08B	27/02
Schroder 90 Plus Equity Fund	LP6804.	1,663.100	-3.19%	455.23B	27/02
Mandiri Investa Cerdas Bangsa	0P0001.	1,909.310	-2.83%	843.29B	27/02
Schroder Dana Istimewa Acc	LP6350.	5,296.570	-3.14%	271.07B	27/02
Schroder Dana Terpadu II Acc	0P0000.	4,433.350	-1.17%	521.5B	27/02
Mandiri Investa Dana Utama	0P0000.	2,405.610	-0.12%	641.74B	27/02
Batavia Dana Saham Optimal	0P0000.	2,685.480	-3.06%	622.18B	27/02
Pendapatan Tetap Utama	0P0000.	2,594.780	+0.00%	383.07B	27/02
BNP Paribas Solaris	0P0000.	1,417.330	-4.41%	348.47B	27/02

Fondos Irlanda

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,879.250	+1.49%	373.22B	30/01
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,233.750	+1.51%	373.22B	30/01
Comgest Growth Japan EUR R Acc	0P0001.	11.810	+0.94%	125.58B	26/02
Comgest Growth Japan EUR H Dis	0P0001.	16.140	+0.37%	125.58B	26/02
Comgest Growth Japan JPY Acc	0P0000.	1,840.000	+0.38%	125.58B	26/02
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	351.870	+0.76%	373.93B	26/02
SPARX Japan Inst	0P0000.	45,491.000	-1.89%	156.4B	27/02
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,385.680	+0.02%	77.26B	30/01
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.160	+0.12%	145.78B	27/02
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.430	+0.24%	123.24B	27/02
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.610	+0.10%	123.24B	27/02
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	173.560	+0.01%	90.22B	26/02
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.849	-1.94%	7.45B	27/02
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.372	-2.56%	7.45B	27/02
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.750	+0.15%	87.47B	27/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.790	+0.15%	87.47B	27/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.690	+0.13%	87.47B	27/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.750	+0.11%	87.47B	27/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.400	+0.20%	87.47B	27/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.710	+0.18%	90.93B	27/02

Fondos Islandia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	01/11

Fondos Islas Caimán

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.653	+1.33%	1.42B	30/01
UBS CAY China A Opportunity A	LP6811.	278.850	-0.86%	388.17M	27/02
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	23/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	23/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	23/02
Avance Stability Fund EUR Class A Shares	0P0000.	196.300	+2.83%	159.14M	30/01
Value Partners Chinese Mainland Focus	0P0000.	61.650	-3.48%	136.24M	27/02
Value Partners China Convergence Fund USD Unhedged	0P0001.	12.370	-0.32%	118.64M	26/02
Value Partners China Convergence Fund	0P0000.	184.450	-3.06%	118.64M	28/02
Invesco SR Global Bond SA	0P0000.	239.510	-0.08%	79.22M	26/02
Invesco SR Global Bond GP	0P0000.	275.500	-0.08%	79.22M	26/02
AQS MENA Fund Limited B1 USD	0P0001.	1,928.956	+2.96%	98.58M	29/01
Arava Fund A	LP6810.	169.340	+0.12%	10.55M	23/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	116.844	-0.35%	20.41M	26/02
AFC Asia Frontier Fund A USD	0P0000.	1,912.298	+6.33%	11.84M	30/12
AFC Asia Frontier Fund B USD	0P0000.	2,003.729	+6.36%	11.84M	30/12
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,003.484	+6.36%	11.84M	30/12
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,912.161	+6.33%	11.84M	30/12

Fondos Israel

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
More 90/10	0P0001.	143.150	+0.10%	2.24B	01/03
More Money Market	0P0001.	112.220	+0.03%	4.75B	01/03
Yelin Lapidot 30/70	0P0001.	168.140	-0.02%	1.39B	26/02
Excellence CPI-Linked Medium Term Bd	0P0001.	114.0	+0.09%	837.67M	01/03
Migdal ILS Money Market Fund	0P0000.	158.770	+0.03%	6.24B	01/03
Meitav 20/80	0P0001.	152.750	+0.15%	1.02B	01/03
Barometer Bonds 15/85	LP6503.	264.950	+0.11%	875.8M	01/03
More Israel Equities	0P0001.	357.820	-0.28%	1.73B	01/03
Meitav Bonds + 10%	0P0001.	134.720	+0.09%	1.03B	01/03
KSM KTF S&P 500	0P0001.	280.390	-1.35%	4.43B	26/02
Yelin Lapidot Equity	LP6503.	556.730	+0.09%	1.15B	26/02
Yelin Lapidot 20/80	LP6813.	185.760	+0.09%	1.11B	01/03
Yelin Lapidot 90/10	LP6812.	158.220	+0.18%	1.01B	01/03
I.B.I Government Plus A and Above	0P0001.	117.300	+0.11%	861.66M	01/03
Altshuler Shaham Corp Bond no Stk!	0P0000.	225.840	-0.05%	319.14M	26/02
Harel Shekel Money Market	0P0001.	1,115.970	+0.03%	4.16B	01/03
ISP Asset Management 10/90	0P0001.	132.380	+0.08%	145.64M	01/03
Yelin Lapidot 25/75	LP6824.	159.380	-0.02%	925.38M	26/02
Altshuler Shaham 90/10	0P0000.	169.360	+0.08%	525.78M	01/03
Migdal Portfolio Plus	0P0001.	156.900	+0.03%	777.92M	01/03

Fondos Italia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	40.130	+1.11%	9.13B	27/02
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	186.690	-0.36%	4.88B	26/02
First Eagle Amundi International Fund Class AE-QD	0P0000.	155.400	+0.15%	6.56B	26/02
First Eagle Amundi International Fund Class FHE-C	0P0000.	163.460	-0.76%	6.56B	26/02
Alleanza Obbligazionario A	0P0000.	4.979	-0.10%	5.37B	26/02
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	345.280	-0.88%	3.18B	27/02
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.843	+0.07%	4.76B	26/02
Anima Sforzesco F	0P0000.	14.144	+0.10%	2.81B	26/02
Anima Sforzesco A	0P0000.	13.105	+0.09%	2.81B	26/02
Anima Sforzesco AD	0P0001.	11.788	+0.10%	2.81B	26/02
CPR Invest - Global Disruptive Opportunities Class	0P0001.	187.140	-1.52%	3.75B	26/02
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	203.790	+0.02%	2.3B	27/02
Arca RR Diversified Bond	0P0000.	12.277	0.00%	3.76B	26/02
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.265	+0.07%	9.13M	27/02
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.360	-2.74%	45.15M	27/02
Anima Liquiditֳ Euro AM	0P0001.	51.361	+0.02%	3.49B	26/02
Arca Strategia Globale Crescita P	0P0000.	6.964	-0.10%	2.5B	26/02
Anima Visconteo A	0P0000.	52.290	-0.14%	2.53B	26/02
Anima Visconteo F	0P0000.	56.317	-0.14%	2.53B	26/02
Anima Visconteo AD	0P0001.	44.709	-0.14%	2.53B	26/02

Fondos Japón

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Daiwa Nikkei225 Listed	0P0000.	39,150.000	+1.78%	4,533.09B	06:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,615.000	-2.13%	3,168.83B	27/02
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	31,801.000	-1.30%	6,617.85B	27/02
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,720.000	-0.62%	855.37B	27/02
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	18,748.000	-1.39%	1,076.93B	27/02
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	71,457.000	-2.14%	1,573.47B	27/02
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,437.000	+0.79%	727.64B	27/02
Fidelity US REIT Fund B UnHedged	0P0000.	3,153.000	+0.77%	774.96B	27/02
GS netWIN Internet Strategy B UnHedged	0P0000.	36,334.000	-2.72%	1,181.88B	27/02
Rakuten Whole US Equity Index Fund	0P0001.	32,161.000	-1.26%	1,748.61B	27/02
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,689.000	-0.03%	235.52B	27/02
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	26,392.000	-1.22%	5,394.29B	27/02
SBI Vanguard S&P 500 Index Fund	0P0001.	29,108.000	-1.32%	1,963B	27/02
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	45,493.000	-1.52%	793.2B	27/02
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,759.000	-0.10%	719.69B	27/02
AMOne Investment Sommelier	0P0000.	10,263.000	-0.38%	301.32B	27/02
Fidelity US High Yield Fund	0P0000.	3,491.000	+0.11%	702.88B	27/02
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,991.000	+0.42%	767.06B	27/02
AMOne Shinko US-REIT Open	0P0000.	1,750.000	+0.98%	382.4B	27/02
Fidelity Japan Growth Equity Fund	0P0000.	36,869.000	-2.00%	513.4B	27/02

Fondos Letonia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	18/02
INVL Baltic Fund	0P0000.	62.320	-0.14%	11.26M	26/02
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	18/02
INVL Emerging Europe Bond	0P0000.	44.987	+0.06%	6.85M	26/02

Fondos Liechtenstein

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
CAP Japan Equity Fund JPY I	0P0000.	26,449.000	+0.35%	8.76B	26/02
CAP Japan Equity Fund JPY A	0P0000.	28,268.000	+0.34%	8.76B	26/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,135.250	-1.60%	537.65M	26/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,796.130	-1.60%	537.65M	26/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,684.580	-0.72%	537.65M	26/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,739.810	-0.97%	537.65M	26/02
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,177.060	-0.72%	537.65M	26/02
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.	2,395.260	-0.32%	668.27M	25/02
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,849.180	-0.37%	668.27M	25/02
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,411.650	+0.15%	300.96M	25/02
LGT Strategy 3 Years EUR B	0P0000.	1,784.500	+0.14%	300.96M	25/02
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	191.110	+0.31%	537.17M	26/02
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	153.88M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,667.950	+0.25%	153.88M	25/02
LGT Alpha Indexing Fund CHF B	0P0000.	1,635.910	+0.25%	153.88M	25/02
LLB Wandelanleihen H EUR	0P0000.	136.230	-0.38%	254.89M	26/02

Fondos Lituania

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	26/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	01/01
CBL Eastern European Bond R Acc USD	0P0000.	28.470	+0.07%	31.28M	26/02

Fondos Luxemburgo

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Templeton Global Bond Fund N(acc)HUF	0P0000.	165.690	+0.31%	155.73M	27/02
Templeton Global Total Return Fund N(acc)HUF	0P0000.	170.770	+0.26%	224.21M	27/02
Templeton Asian Growth Fund N(acc)HUF	0P0000.	210.830	-0.78%	304.68M	27/02
Templeton Global Bond Fund I Mdis JPY	0P0000.	988.380	+0.09%	2.17B	27/02
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	239.02K	27/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25.640	-2.99%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.370	-2.82%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,200.000	-2.31%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	215.700	-2.87%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	242.950	-2.99%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	269.300	-2.99%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.410	-2.96%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.660	-2.85%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	238.570	-2.34%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	206.780	-2.33%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25.880	-3.00%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	48.780	-3.00%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19.530	-2.98%	435.43B	27/02
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	28.930	-2.98%	435.43B	27/02
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28.490	-1.21%	581.69B	27/02

Fondos Malasia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0.584	0%	14.29B	26/02
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.231	-0.30%	2.67B	26/02
Public Ittikal Fund	0P0000.	0.845	-0.27%	4.15B	26/02
Principal Islamic Deposit Fund	0P0000.	1.103	0%	4.02B	27/02
Affin Hwang Select Cash Fund	0P0000.	1.147	0%	2.78B	26/02
Public Asia Ittikal Fund	0P0000.	0.418	-1.32%	4.03B	26/02
CIMB-Principal Global Titans Fund	LP6150.	0.934	-0.53%	826.26M	26/02
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.564	-0.60%	2.8B	26/02
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	27/02
Public Ittikal Sequel Fund	0P0000.	0.392	+0.56%	3.98B	26/02
RHB-OSK Asian Income Fund	0P0000.	0.531	-0.28%	2.52B	26/02
CIMB-Principal Greater China Equity Fund	LP6505.	1.015	-0.60%	1.97B	26/02
Public Global Select Fund	0P0000.	0.447	-2.00%	3.9B	26/02
Eastspring Investments Islamic Income Fund	0P0000.	0.553	0%	2.36B	27/02
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.563	-1.38%	2.39B	26/02
Public Islamic Equity Fund	0P0000.	0.349	+0.32%	1.65B	26/02
RHB-OSK Islamic Cash Management Fund	0P0000.	1.091	0%	1.94B	27/02
Public Islamic Asia Leaders Equity Fund	0P0000.	0.448	-1.32%	1.71B	26/02
Affin Hwang Select Income Fund	0P0000.	0.657	+0.17%	1.07B	26/02
CIMB Islamic DALI Equity Growth	0P0000.	1.116	+0.26%	1.39B	26/02

Fondos Malta

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.113	-2.09%	123.15M	26/02
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.517	-1.78%	108.01M	26/02
APS Income Fund Distribution	LP6827.	108.661	+0.15%	56.62M	26/02
APS Income Fund Accumulation	LP6827.	181.518	+0.15%	56.62M	26/02
Merill High Income Fund EUR Acc	0P0001.	0.551	+0.24%	67.38M	26/02
Merill High Income Fund EUR Inc	0P0001.	0.419	+0.24%	67.38M	26/02
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.846	+0.38%	47.59M	24/02
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.050	+0.37%	47.59M	24/02
Merill Total Return Income Fund EUR Acc	0P0001.	0.560	0%	44.33M	26/02
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.493	0%	37.64M	24/02
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.067	0%	37.64M	24/02
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.482	0%	37.64M	24/02
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.063	0%	37.64M	24/02
Merill Global Equity Income Fund EUR Acc	0P0001.	0.724	-0.21%	27.55M	26/02
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	148.516	-0.84%	25.24M	26/02
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	139.071	-0.78%	25.24M	26/02
Eiger Megatrends Brands B USD Acc	0P0001.	103.343	-1.77%	25.24M	26/02
Eiger Robotics Fund B EUR Inc	0P0001.	170.013	-1.40%	15.38M	26/02
Eiger Robotics Fund A EUR Inc	0P0001.	152.977	-1.33%	15.38M	26/02
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.387	-0.96%	18.57M	24/02

Fondos Mauricio

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
JPMorgan India (acc) - USD	0P0000.	327.400	-2.46%	618.58M	27/02
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.898	-1.48%	377.73M	26/02
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	243.602	-0.16%	283.3M	20/02
Indian Entrepreneur Fund Retail B	LP6701.	4.421	-1.56%	50.7M	26/02
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	50.7M	16/02
Indian Entrepreneur Fund Retail A	LP6701.	4.302	-1.56%	50.7M	26/02
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33.260	-2.29%	51.51M	27/02
Birla Sun Life India Advantage	LP6000.	489.010	-0.62%	113.91M	24/02
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.393	-0.69%	48.63M	24/02
SBI Resurgent India Opps	LP6816.	8.220	-0.36%	63.72M	24/02
UTI India Fund 1986 Shares	LP6812.	51.830	-0.40%	26.87M	24/02
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	24.251	-0.58%	18.24M	24/02
India Value Investments Ltd £	LP6701.	6.440	+0.63%	15.94M	23/02
UTI India Pharma Fund A Acc	LP6501.	84.030	-0.59%	14.26M	24/02
GinsGlobal US Equity Index Fund Institutional	0P0000.	31.685	-1.69%	14.41M	26/02
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,070.342	-0.72%	6.76M	24/02
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.	45.146	+0.53%	1.16M	26/02
Kotak India Equity Fund 1	0P0000.	6.820	-0.29%	5.61M	24/02

Fondos México

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.395	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.816	+0.03%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.577	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.412	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.622	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.258	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.397	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.221	0%	412.99B	27/02
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.994	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.256	0%	412.99B	27/02
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.331	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.392	0%	412.99B	27/02
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.176	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.146	0%	412.99B	27/02
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.470	0%	412.99B	27/02
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.306	+0.02%	382.93B	27/02
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.729	+0.03%	382.93B	27/02
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.163	+0.02%	382.93B	27/02
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.902	+0.02%	382.93B	27/02
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23.602	+0.02%	382.93B	27/02

Fondos Mónaco

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Monaco Court Terme Euro	0P0000.	5,716.710	+0.03%	808.95M	26/02
Monaction Europe	0P0001.	1,967.300	-0.79%	12.79M	26/02
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	07/11
Monaction Emerging Markets	0P0001.	2,087.060	+0.58%	12.37M	26/02

Fondos Namibia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	2,682.857	-0.78%	5.12B	27/02
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.272	-0.17%	2.44B	27/02
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.263	-0.17%	2.44B	27/02
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.268	-0.17%	2.44B	27/02
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.278	-0.17%	2.44B	27/02
Capricorn High Yield Fund C	0P0001.	1.095	0%	5.19B	27/02
Capricorn High Yield Fund B	0P0000.	1.093	0%	5.19B	27/02
Capricorn High Yield Fund A	0P0000.	1.094	0%	5.19B	27/02
Capricorn Enhanced Cash Fund C	0P0000.	1.011	0%	4.84B	27/02
Capricorn Enhanced Cash Fund A	0P0000.	1.011	0%	4.84B	27/02
Sanlam Namibia Active Fund A	0P0000.	11.228	-0.00%	1.07B	27/02
Sanlam Namibia Active Fund C	0P0001.	11.235	0%	1.07B	27/02
Sanlam Namibia Active Fund B	0P0000.	11.235	0.00%	1.07B	27/02
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.037	0%	640.34M	27/02
Sanlam Namibia Floating Rate Fund A	0P0000.	1.036	0%	640.34M	27/02
Sanlam Namibia Floating Rate Fund C	0P0000.	1.036	0%	640.34M	27/02
Sanlam Namibia Floating Rate Fund B	0P0000.	1.036	0%	640.34M	27/02
Capricorn Bond Fund C	0P0000.	1.190	-0.20%	1.42B	27/02
Sanlam Namibia General Equity Fund A	0P0000.	12.829	-1.42%	832.81M	27/02
Sanlam Namibia General Equity Fund B	0P0000.	12.851	-1.42%	832.81M	27/02

Fondos Noruega

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	214.140	+0.20%	180.15B	27/02
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	228.650	+0.19%	180.15B	27/02
KLP AksjeGlobal indeks 1 A	0P0000.	8,623.697	-0.55%	157.61B	26/02
KLP AksjeGlobal Indeks V	0P0001.	3,513.610	-0.55%	157.61B	26/02
DNB Global Indeks	0P0000.	771.220	-0.58%	123.88B	26/02
DNB Teknologi	0P0000.	5,345.668	-1.33%	85.34B	26/02
Pensjonsprofil 80	0P0000.	387.076	-0.56%	52.41B	26/02
SKAGEN Global A	0P0000.	363.684	+1.37%	44.21B	28/02
SKAGEN Global A	0P0000.	378.232	+1.24%	44.21B	28/02
SKAGEN Global A	0P0000.	4,060.353	+1.23%	44.21B	28/02
SKAGEN Global A	0P0000.	341.263	+1.57%	44.21B	28/02
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	16/11
SKAGEN Global A	0P0000.	2,712.267	+1.36%	44.21B	28/02
SKAGEN Global A	0P0000.	4,252.651	+1.28%	44.21B	28/02
SKAGEN Global B	0P0001.	370.501	+1.37%	44.21B	28/02
SKAGEN Global B	0P0001.	306.016	+1.53%	44.21B	28/02
SKAGEN Global B	0P0001.	4,332.366	+1.28%	44.21B	28/02
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	16/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	16/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	16/11

Fondos Nueva Zelanda

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	3.219	-0.10%	6.54B	30/01
ANZ KiwiSaver-Growth	0P0000.	3.003	-0.12%	5.21B	27/02
ASB KiwiSaver Scheme's Conservative	0P0000.	2.247	-0.04%	3.54B	30/01
ANZ KiwiSaver-Balanced	0P0000.	2.542	-0.04%	3.67B	27/02
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.524	-0.27%	4.2B	26/02
Milford Diversified Income	0P0000.	1.961	+0.10%	2.85B	27/02
ASB KiwiSaver Scheme's Balanced	0P0000.	2.938	-0.07%	4.12B	30/01
Westpac KiwiSaver-Growth Fund	0P0000.	2.927	+0.64%	3.39B	27/02
ASB KiwiSaver Scheme's Moderate	0P0000.	2.536	-0.07%	2.88B	30/01
Westpac KiwiSaver-Balanced Fund	0P0000.	2.643	+0.56%	2.26B	27/02
Generate KiwiSaver Focused Growth Fund	0P0001.	3.017	+0.97%	3.74B	27/02
Milford Balanced	0P0000.	3.473	+0.08%	2.08B	27/02
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.311	0%	1.69B	27/02
Generate KiwiSaver Growth Fund	0P0001.	2.715	+0.80%	1.88B	27/02
Milford KiwiSaver Balanced	0P0000.	3.582	+0.33%	1.76B	27/02
ASB Investment Funds World Shares Fund	0P0000.	3.230	-0.32%	540.57M	30/01
BNZ KiwiSaver Balanced Fund	0P0001.	2.203	-0.28%	944.18M	26/02
BNZ KiwiSaver Moderate Fund	0P0001.	1.902	-0.20%	836.2M	26/02
Milford Dynamic Fund	0P0001.	3.505	-1.24%	777.56M	27/02
ASB Investment Funds Moderate Fund	0P0000.	2.114	-0.07%	796.3M	30/01

Fondos Omán

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
BankMuscat Money Market OMR	0P0000.	1.416	0%	139.23M	17/02
BankMuscat Oryx	0P0000.	3.371	+0.27%	57.95M	17/02
United GCC	0P0000.	1.684	-0.36%		25/02

Fondos Pakistán

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		03/02

Fondos Polonia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	03/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	03/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	606.220	-1.67%	651.13M	27/02
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	03/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	30/11
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	20/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	03/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	03/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	03/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	03/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	03/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	03/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	03/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	03/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	03/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	30/11
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	20/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	03/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	03/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	03/12

Fondos Portugal

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	14.258	-0.31%	2.37B	27/02
Caixa Seleção Global Moderado FIMA	0P0000.	8.216	+0.24%	1.06B	27/02
CA Património Crescente A - Fundo de Investimento	0P0000.	22.758	+0.01%	1.28B	27/02
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.067	-0.14%	747.36M	28/02
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.729	-0.14%	747.36M	28/02
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15.171	+0.35%	668.19M	25/02
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.564	0%	487.52M	28/02
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.764	+0.01%	651.24M	27/02
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.807	-0.06%	427.8M	27/02
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.996	-0.14%	434.3M	28/02
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.962	-0.14%	434.3M	28/02
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.421	+0.13%	383.87M	25/02
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.520	+0.35%	331.35M	27/02
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.675	+0.24%	289.51M	27/02
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.603	+0.05%	368.22M	27/02
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.515	+0.23%	301.76M	27/02
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.286	0%	1.33B	28/02
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,803.021	+0.00%	1.33B	28/02
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.163	-0.01%	247.23M	28/02
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.265	-0.01%	247.23M	28/02

Fondos Qatar

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Masraf Al Rayan GCC	0P0000.	2.725	-0.04%	431.35M	25/02
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Fondos Reino Unido

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4,700.559	-1.76%	108.87B	27/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.220	+0.22%	73.18B	27/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.560	+0.21%	73.18B	27/02
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,364.740	-1.10%	5.04B	27/02
Fundsmith Equity R Inc	0P0000.	6.52	-0.51%	15.87M	27/02
Fundsmith Equity T Acc	0P0000.	7.3467	-0.51%	3.96B	27/02
Fundsmith Equity T Inc	0P0000.	6.66	-0.51%	236.81M	27/02
Fundsmith Equity I Acc	0P0000.	7.45	-0.51%	13.84B	27/02
Fundsmith Equity I Inc	0P0000.	6.67	-0.51%	4.06B	27/02
Fundsmith Equity R Acc	0P0000.	6.84	-0.51%	594M	27/02
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	124.090	0%	20.54B	27/02
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	71.020	-0.01%	20.54B	27/02
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	94.390	0%	20.54B	27/02
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	94.275	+0.27%	21.82B	27/02
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	129.60	+0.46%	15.3B	27/02
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	188.20	+0.46%	15.3B	27/02
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	129.66	+0.46%	15.3B	27/02
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	258.63	+0.56%	16.36B	27/02
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	210.97	+0.56%	16.36B	27/02
Capital Group New Perspective Fund LUX Bd	0P0001.	19.800	+1.33%	16.68B	27/02

Fondos República Checa

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	21/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	21/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	21/02

Fondos Rusia

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Fondos Singapur

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	20.352	-1.45%	346.64B	27/02
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.760	0.00%	25.98B	27/02
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43.560	+0.58%	25.98B	27/02
United China A-Shares Innovation Fund - Class JPY	0P0001.	14,277.755	-4.27%	2.88B	27/02
Capital Group New Perspective Fund LUX Zd	0P0001.	34.670	+1.37%	16.68B	27/02
Capital Group New Perspective Fund LUX Z	0P0001.	36.210	+1.37%	16.68B	27/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	469.698	-1.54%	7.78B	27/02
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.965	-0.05%	17.96M	27/02
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19.990	-2.01%	3.79B	27/02
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.	299.410	+2.01%	8.22B	27/02
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.53B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.030	-0.33%	21.07M	27/02
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	6.96B	09/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.972	-0.10%	10.11M	27/02
First State Global Growth Funds - First State Divi	0P0000.	1.308	-0.05%	4.63B	26/02
First State Global Growth Funds - First State Divi	0P0000.	1.763	+0.74%	4.63B	26/02
Schroder International Selection Fund Asian Total	0P0000.	18.869	-1.78%	4.74B	27/02
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	213.330	-2.09%	3.03B	27/02

Fondos Sudáfrica

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Allan Gray Balanced Fund A	0P0000.	160.179	-0.79%	203.58B	27/02
Allan Gray Balanced Fund C	0P0001.	160.222	-0.79%	203.58B	27/02
Allan Gray Balanced Fund X	0P0001.	160.365	-0.79%	203.58B	27/02
Coronation Balanced Plus Fund D	0P0000.	165.658	-1.10%	124.51B	27/02
Coronation Balanced Plus Fund A	0P0000.	165.294	-1.10%	124.51B	27/02
Coronation Balanced Plus Fund P	0P0000.	165.705	-1.10%	124.51B	27/02
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	70.76B	01/03
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	70.76B	01/03
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	70.76B	01/03
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	70.76B	01/03
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	70.76B	01/03
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	70.76B	01/03
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	70.76B	01/03
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	70.76B	01/03
Nedgroup Investments Core Income Funds E	0P0000.	1.006	0%	59.23B	27/02
Investec Opportunity Fund C	0P0000.	17.599	-0.87%	86.85B	27/02
Investec Opportunity Fund R	0P0000.	17.777	-0.87%	86.85B	27/02
Investec Opportunity Fund Z	0P0000.	17.877	-0.86%	86.85B	27/02
Investec Opportunity Fund B	0P0000.	17.688	-0.87%	86.85B	27/02
Investec Opportunity Fund A	0P0000.	17.688	-0.87%	86.85B	27/02

Fondos Suecia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
AP7 Aktiefond	0P0000.	748.290	-0.52%	1,338B	26/02
Handelsbanken Global Tema (B1 SEK)	0P0001.	742.990	-1.95%	55.13B	27/02
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,034.050	-1.95%	55.13B	27/02
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,085.000	-1.70%	56.35B	27/02
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	377.586	-0.15%	7.85B	27/02
Swedbank Robur Globalfond I	0P0001.	65.790	-1.38%	66.01B	27/02
Swedbank Robur IP Aktiefond	0P0000.	206.110	-1.38%	74.6B	27/02
AP7 Räntefond	0P0000.	115.690	+0.10%	152B	26/02
Swedbank Robur Technology	0P0000.	1,274.450	-2.13%	170.04B	27/02
Swedbank Robur Allemansfond Komplett	0P0000.	178.500	-0.77%	107.46B	27/02
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	583.130	-1.30%	147.03B	27/02
Swedbank Robur Aktiefond Pension	0P0000.	63.080	-0.80%	93.27B	27/02
Swedbank Robur Transfer 70	0P0000.	470.580	-0.93%	92.57B	27/02
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	11/12
Swedbank Robur Transfer 80	0P0000.	536.280	-1.04%	88.17B	27/02
Folksam LO Världen	0P0000.	405.620	-1.02%	79.94B	27/02
Länsförsäkringar Global Indexnära	0P0000.	510.767	-0.55%	136.11B	26/02
Swedbank Robur Räntefond Kort Plus	0P0001.	134.670	0%	51.36B	27/02
Nordea Stratega 30	0P0000.	234.559	-0.31%	46.92B	27/02
Swedbank Robur Kapitalinvest	0P0000.	318.380	-1.04%	78.01B	27/02

Fondos Suiza

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.560	+0.15%	82.57B	27/02
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.220	+0.09%	82.57B	27/02
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.	23.160	+1.49%	16.68B	27/02
Capital Group New Perspective Fund LUX A4	0P0001.	24.640	+1.52%	16.68B	27/02
Capital Group New Perspective Fund LUX Z	0P0001.	24.190	+1.51%	16.68B	27/02
Capital Group New Perspective Fund LUX B	0P0001.	22.490	+1.53%	16.68B	27/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	161.419	-1.34%	7.78B	27/02
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.960	+0.25%	14.47B	27/02
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.160	+0.18%	14.47B	27/02
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.310	+0.19%	14.47B	27/02
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.120	+0.22%	7.73B	27/02
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.470	+0.35%	7.73B	27/02
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.770	+0.25%	7.73B	27/02
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.060	+0.30%	7.73B	27/02
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,094.120	+0.03%	12.43B	27/02
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,085.790	+0.35%	7.87B	26/02
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,086.040	+0.35%	7.87B	26/02

Fondos Tailandia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
K Cash Management Fund	K-CASH	13.776	0%	54.5B	27/02
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.923	0%	91.7B	27/02
Digital Telecommunications Infrastructure Fund	DIF	7.850	-1.88%		27/02
Krungsri Star Plus Fund	KFSPLUS	22.356	0%	52.97B	27/02
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5.350	+0.94%		27/02
SCB Savings Fixed Income Open End Fund	SCBSFF	21.474	0%	73.64B	27/02
Bualuang Long - Term Equity Fund	B-LTF	28.189	-0.51%	23.75B	27/02
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.231	0%	27.04B	27/02
Bualuang Treasury Fund	B-TREA.	11.689	0%	36.06B	27/02
K Fixed Income Fund	K-FIXED	13.716	-0.05%	81.56B	27/02
Tesco Lotus Ret Growth F&L Prp	TLGF	11.900	+1.71%		27/02
The Krung Thai Sa-Som-Sub Fund	KTSS	13.646	0%	41.37B	27/02
Bualuang Long - Term Equity Fund 75/25	BLTF75	21.257	-0.40%	13.5B	27/02
Krung Thai Thanasup Plus Fund	KTPLUS	11.779	0%	27.77B	27/02
Krungsri Dividend Stock LTF	KFLTFD.	14.231	-1.00%	14.1B	27/02
Bualuang Flexible RMF	BFLRMF	44.738	-0.42%	16B	27/02
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5.950	0%		27/02
TMB Global Quality Growth Fund	TMBGQG	21.479	-1.14%	21.74B	26/02
Bualuang Fixed Income Fund	BFIXED	13.205	-0.01%	24.69B	27/02
K Equity 70:30 LTF	K70LTF	11.765	-0.38%	10.2B	27/02

Fondos Taiwán

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Allianz Global Investors Taiwan Technology Fund	0P0000.	220.510	-1.48%	50.68B	26/02
Allianz Global Investors Taiwan Fund	LP6000.	100.370	-1.52%	26.9B	26/02
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	135.790	-1.76%	26.08B	26/02
Franklin Growth Fd	0P0000.	133.920	+1.53%	13.17B	27/02
Nomura Taiwan Superior Equity Fund	0P0000.	144.490	-2.03%	25.37B	26/02
Nomura Global Equity Fund TWD	0P0000.	35.240	+0.40%	8.97B	25/02
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.631	+0.15%	12.17B	25/02
Fuh Hwa Small Capital Fund	0P0000.	152.870	-1.50%	10B	26/02
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	10.230	-2.39%	4.16B	26/02
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	57.793	-1.09%	8.87B	26/02
Nomura Taiwan Small Cap Fund	0P0000.	177.910	-2.26%	10.15B	26/02
Cathay Cathay Fund	0P0000.	65.360	-2.11%	6.99B	26/02
Fuh Hwa Life Goal Balance Fund	LP6350.	64.157	-1.06%	6.31B	26/02
JPMorgan Taiwan Asia	0P0000.	71.040	+1.78%	4.47B	25/02
UPAMC All Weather Fund	LP6002.	297.040	-2.03%	7.04B	26/02
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16.180	+1.25%	3.9B	25/02
Fuh Hwa High Growth Fund	0P0000.	149.670	-1.80%	8.99B	26/02
Prudential Financial Global Resources Fund	0P0000.	12.180	-0.08%	2.13B	25/02
Yuanta 2001 Fund	LP6002.	147.580	-1.72%	3.21B	26/02
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30.310	-0.69%	15.14B	24/02

Fondos Turquía

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	12.87B	26/02
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	26/02
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.158	+1.43%	2.72B	26/02
TEB B Gold Fd	0P0000.	0.567	-0.70%	5.54B	26/02
Strateji Long Only Turkish Equity Fund	0P0000.	147.400	+2.69%	576.55M	06:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.077	+1.62%	625.78M	26/02
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.928	+1.83%	186.48M	26/02
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	26/02
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	26/02
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.130	+0.89%	741.04M	26/02
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.694	+0.37%	2.83B	26/02
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	26/02
Öncü B Money Market Fd	0P0000.	0.035	0.00%		26/02
Garanti Bank A Equity Fd	0P0000.		%		26/02
Ata Invest A ISE-30 Index Fd	0P0000.		%		26/02

Fondos Vietnam

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Manulife Progressive Fund	0P0000.	10,100.000	0%		28/02

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