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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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Fondos Alemania

Nombre	Símbolo	Último	% Var.	Total activos	Hora
PrivatFonds: Kontrolliert	0P0000.	134,480	+0,20%	19,14B	08/04
DWS Top Dividende FD	0P0000.	137,670	+0,03%	18,19B	09/04
DWS Top Dividende LDQ	0P0001.	126,040	-0,01%	18,19B	08/04
DWS Top Dividende LD	0P0000.	125,300	-0,02%	18,19B	08/04
hausInvest	0P0000.	42,780	0,00%	16,62B	09/04
Deka-ImmobilienEuropa	0P0000.	46,790	+0,02%	17,3B	08/04
Uniimmo: Deutschland	0P0000.	93,120	0,00%	14,14B	07/04
UniImmo: Europa	0P0000.	54,180	0,00%	13,5B	07/04
UniGlobal Vorsorge	0P0001.	273,890	-0,36%	10,16B	07/04
UniEuroRenta	0P0000.	66,140	+0,03%	9,63B	07/04
DWS Vermögensbildungsfonds I ID	0P0001.	226,900	+0,27%	8,8B	08/04
DWS Vermögensbildungsfonds I LD	0P0000.	219,870	+0,26%	10,49B	08/04
UniGlobal I	0P0000.	359,010	+0,43%	606,65M	08/04
grundbesitz europa IC	0P0001.	39,670	+0,03%	7,98B	08/04
grundbesitz europa RC	0P0000.	39,570	+0,03%	8,86B	08/04
UniGlobal	0P0000.	305,120	-0,27%	9,22B	07/04
WestInvest InterSelect	0P0000.	47,420	0,00%	6,79B	08/04
SEB ImmoInvest P	0P0000.	1,540	0,00%	6,22B	08/04
UniRak -net-	0P0000.	78,350	+0,47%	1,5B	08/04
UniFavorit: Aktien I	0P0000.	210,990	+0,55%	6,95B	08/04

Fondos Andorra

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Mora Physical Gold Fund 100 Grams	0P0000.	5.630,430	+0,61%	6,82M	08/04
Mora Physical Gold Fund 1Kg FI	0P0000.	56.304,300	+0,61%	6,82M	08/04
Mak Fund Russian Combined	0P0000.	234,179	-1,12%		26/03
Olymp Fund Atlant	0P0000.	442,839	-2,52%		26/03

Fondos Arabia Saudí

Nombre	Símbolo	Último	% Var.	Total activos	Hora
SAMBA Al Sunbullah	0P0000.	116,28	+0,01%	10,3B	31/03
HSBC Amanah Saudi Riyal Trading	0P0000.	16,54	0,00%	3,48B	04/04
Al Jazira Qawafel Commodities Trading	0P0000.	150,19	0,00%	4,26B	06/04
SAMBA Al Raed	0P0000.	56,76	+5,50%	2,28B	31/03
HSBC Amanah Saudi Equity	0P0000.	35,57	+3,86%	2,28B	31/03
SAMBA Al Razeen	0P0000.	29,23	0,01%	2,01B	31/03
SAMBA Al Musahem	0P0000.	150,15	+6,32%	520,34M	31/03
Al Jazira Taiyebat Saudi Equities	0P0000.	547,12	+0,14%	462,4M	06/04
HSBC Amanah Multi Assets Balanced	0P0000.	20,71	+1,26%	347,64M	31/03
HSBC Saudi Freestyle Equity	0P0000.	28,61	+3,72%	319,96M	31/03
HSBC Saudi Equity Trading	0P0000.	128,16	+4,01%	257,48M	31/03
SAMBA Al Ataa Saudi Equity	0P0000.	14,67	+5,96%	256,03M	31/03
ANB Al Arabi Saudi Equity	0P0000.	139,54	+1,03%	125,37M	07/04
Al Jazira Diversified Aggressive	0P0000.	170,08	+1,42%	199,38M	04/04
HSBC Saudi EquitySEF	0P0000.	233,27	+4,68%	175,77M	31/03
ANB Al Mubarak Pure Saudi Equity	0P0000.	11,80	+0,53%	215,7M	07/04
SAMBA GCC Musahem	0P0000.	23,04	+5,06%	143,36M	31/03
HSBC Amanah Multi Assets Growth	0P0000.	23,56	+1,90%	137,15M	31/03
HSBC GCC Equity Income	0P0000.	11,66	+3,57%	121,34M	31/03
HSBC Amanah Saudi Indl Companies Eq	0P0000.	9,92	+2,43%	119,04M	31/03

Fondos Australia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Sunsuper Lifecycle Balanced Pool	0P0001.	1,848	+2,00%	39,95B	31/03
Vanguard Index International Shares Fund	0P0000.	1,827	+0,60%	21,46B	08/04
Vanguard International Shares Index Fund	0P0000.	2,673	+0,60%	21,46B	08/04
Vanguard Australian Shares Index Fund	0P0000.	2,505	+1,02%	21,45B	08/04
Magellan Global Fund	0P0000.	2,627	+0,61%	13,29B	08/04
AMP Capital Enhanced Index International Share	LP6502.	1,798	-0,05%	11,82B	31/03
Sunsuper Balanced	0P0000.	3,869	+2,01%	8,01B	31/03
Sunsuper Growth	0P0000.	3,954	+2,36%	7,41B	31/03
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,996	0,07%		08/04
Vanguard Growth Index Fund	0P0000.	1,487	+0,53%	6,53B	08/04
Ardea Real Outcome Fund	0P0001.	0,949	-0,01%	6,45B	08/04
Vanguard Balanced Index Fund	0P0000.	1,443	+0,40%	6,4B	08/04
MFS Fully Hedged Global Equity Trust	0P0000.	1,214	+0,65%	6,39B	08/04
Vanguard International Shares Index Fund Hedged -	0P0000.	0,938	+0,48%	6,27B	08/04
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	3,186	+0,92%	371,63M	08/04
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	3,828	+1,03%	343,27M	08/04
Realindex RAFI Australian Share-Class A	LP6802.	1,303	+1,04%	141,16M	08/04
Realindex RAFI® Wholesale Australian Shr	LP6514.	1,421	+1,04%	111,22M	08/04
Sunsuper Lifecycle Retirement Pool	0P0001.	1,607	+1,43%	6,05B	31/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,707	+0,34%	5,93B	08/04

Fondos Austria

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	139,790	-0,36%	3,79B	08/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128,740	-0,36%	3,79B	08/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	98,760	-0,36%	3,79B	08/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,410	-0,31%	1,51B	08/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,770	-0,25%	1,51B	08/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,350	-0,26%	1,51B	08/04
Raiffeisenfonds-Sicherheit T	0P0000.	146,750	-0,02%	1,39B	08/04
Raiffeisenfonds-Sicherheit A	0P0000.	98,810	-0,02%	1,39B	08/04
Raiffeisenfonds-Sicherheit VT	0P0000.	163,520	-0,02%	1,39B	08/04
Raiffeisenfonds-Ertrag VT	0P0000.	178,460	-0,09%	1,06B	08/04
Raiffeisenfonds-Ertrag A	0P0000.	121,420	-0,09%	1,06B	08/04
Raiffeisenfonds-Ertrag T	0P0000.	162,830	-0,09%	1,06B	08/04
ERSTE WWF Stock Environment EUR R01 A	0P0000.	296,770	-1,89%	979,16M	08/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	323,910	+0,80%	979,16M	09/04
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	894,58M	01/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	309,320	-1,89%	894,58M	08/04
Raiffeisen 304-Euro Corporates T	0P0000.	170,990	+0,05%	732,57M	09/04
Raiffeisen 304-Euro Corporates A	0P0000.	123,760	+0,05%	732,57M	09/04
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	206,450	+0,05%	732,57M	09/04
Value Investment Fonds Klassik T	0P0000.	182,680	-0,01%	681,97M	08/04

Fondos Bahréin

Nombre	Símbolo	Último	% Var.	Total activos	Hora
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
KFIC Al Bashaer GCC Equity	0P0000.	0,022	0,00%	72,91M	04/02
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	457,725	+6,29%	45,58M	31/03
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
NBK Qatar Equity	0P0000.	1,883	+3,29%	26,59M	01/04
SICO Gulf Equity	0P0000.	125,130	+2,95%	25,63M	31/03
Makaseb Income	0P0000.	16,310	+0,20%	24,54M	02/01
NBK Gulf Equity	0P0000.	1,907	+4,84%	23,78M	01/04
Al Mal MENA Equity	0P0000.	9,278	+3,09%	22,25M	13/01
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	27,613	+9,99%	9,38M	31/03
Makaseb Arab Tigers	0P0000.	12,185	-2,18%	9,35M	12/01
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02

Fondos Bélgica

Nombre	Símbolo	Último	% Var.	Total activos	Hora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116,050	-0,91%	4,99B	06/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129,750	-0,95%	4,99B	06/04
Star Fund - capitalisation	0P0000.	216,050	-0,11%	4,63B	07/04
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	218,040	+0,24%	4,25B	08/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	217,520	-0,14%	4,25B	07/04
Pricos Cap	0P0000.	502,090	-0,23%	2,27B	07/04
Argenta Pensioenspaarfonds	0P0000.	151,730	-0,27%	2,2B	07/04
Belfius Pension Fund High Equities	0P0000.	158,230	-0,23%	1,87B	07/04
DPAM INVEST B - Equities Euroland B Cap	0P0000.	248,910	+0,71%	1,79B	08/04
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	273,190	+0,71%	1,75B	08/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	298,390	+1,17%	1,68B	08/04
DPAM HORIZON B Balanced Strategy B	0P0000.	184,990	-0,29%	1,42B	07/04
DPAM HORIZON B Balanced Strategy A	LP6813.	167,540	-0,29%	1,42B	07/04
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	266,980	+1,11%	1,31B	08/04
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	206,490	+1,10%	1,27B	08/04
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	251,560	+1,10%	1,27B	08/04
Belfius Equities Robotics & Innovative Technology	0P0001.	367,030	-0,80%	1,25B	07/04
Belfius Equities Robotics & Innovative Technology	0P0000.	530,630	+0,95%	1,25B	08/04
Belfius Equities Robotics & Innovative Technology	0P0000.	531,220	-0,29%	1,25B	07/04

Fondos Bermudas

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Orbis Global Equity Fund	0P0000.	306,320	+1,28%	6,89B	01/04
Butterfield US Bond B	0P0000.	11,157	-0,46%	124,33M	31/03
Butterfield USD Bond	LP6000.	10,934	-0,40%	124,33M	31/03
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	202,710	+0,40%	123,93M	01/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	174,360	+0,39%	122,32M	01/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	212,550	+0,39%	122,32M	01/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	202,700	+0,39%	122,32M	01/04
Butterfield Select Equity	LP6008.	21,490	+1,46%	119,06M	31/03
LOM Fixed Income Fund USD	0P0000.	16,633	+0,21%	97,77M	02/04
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,230	+0,04%	90,3M	06/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191,890	+0,28%	78,31M	01/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,140	+0,28%	78,31M	01/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190,650	+0,28%	78,31M	01/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	168,930	+0,27%	78,31M	01/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190,640	+0,27%	78,31M	01/04
Butterfield Select Fixed Income	LP6008.	22,950	-0,52%	55,96M	31/03
Global Voyager Small Cap Growth	0P0000.	36,790	+3,17%	28,13M	31/03
Global Voyager Global Fixed Income	0P0000.	27,758	-0,49%	24,06M	31/03
Butterfield Bermuda A	LP6000.	38,140	+0,50%	14,65M	31/03
Butterfield Select Invest Fund	0P0000.	15,890	+0,32%	4,35M	31/03

Fondos Brasil

Nombre	Símbolo	Último	% Var.	Total activos	Hora
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,102	+0,01%	293,11B	08/04
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,533	0,01%	90,78B	08/04
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	249,285	+0,03%	70,03B	09/04
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,717	-0,01%	77,15B	08/04
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,718	0,00%	96,17B	09/04
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,689	+0,10%	62,61B	09/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,648	+0,10%	61,13B	09/04
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	38,908	+0,07%	64,08B	08/04
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,332	-0,05%	49,4B	07/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,234	+0,14%	41,53B	09/04
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,841	0,01%	47,49B	09/04
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,268	+0,01%	41,5B	09/04
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,530	+0,16%	36,65B	08/04
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,317	+0,34%	32,14B	08/04
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,857	+0,16%	35,5B	08/04
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,036	0,00%	32,89B	09/04
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	459,821	+0,05%	33,67B	09/04
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3,274	+0,16%	31,72B	08/04
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	170,867	+0,02%	32,02B	09/04
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,651	0,00%	30,82B	09/04

Fondos Canadá

Nombre	Símbolo	Último	% Var.	Total activos	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	26,252	+0,01%	45,42B	09/04
RBC Select Balanced Portfolio Series F	0P0000.	33,983	+0,01%	45,42B	09/04
RBC Select Balanced Portfolio Series F	0P0001.	27,123	+0,28%	45,42B	09/04
RBC Select Balanced Portfolio Series A	0P0000.	32,212	+0,01%	45,42B	09/04
RBC Select Balanced Portfolio Series A	0P0001.	25,709	+0,27%	45,42B	09/04
RBC Select Balanced Portfolio Series Adv	0P0000.	32,709	+0,01%	45,42B	09/04
RBC Select Conservative Portfolio Series F	0P0000.	24,633	-0,00%	38,18B	09/04
RBC Select Conservative Portfolio Series F	0P0001.	19,660	+0,27%	38,18B	09/04
PIMCO Monthly Income A	0P0000.	14,132	-0,11%	23,23B	09/04
PIMCO Monthly Income F	0P0000.	14,132	-0,11%	23,23B	09/04
PIMCO Monthly Income M	0P0000.	14,132	-0,11%	23,23B	09/04
PIMCO Monthly Income O	0P0000.	14,132	-0,11%	23,23B	09/04
RBC Bond Adv	0P0000.	6,961	-0,15%	22,51B	09/04
RBC Bond Sr A	0P0000.	6,805	-0,15%	22,51B	09/04
RBC Bond Sr D	0P0000.	6,850	-0,14%	22,51B	09/04
RBC Bond Sr F	0P0000.	7,024	-0,14%	22,51B	09/04
PIMCO Monthly Income A USD Hedged	0P0000.	10,169	-0,11%	17,87B	09/04
PIMCO Monthly Income F USD Hedged	0P0000.	10,169	-0,11%	17,87B	09/04
PIMCO Monthly Income M USD Hedged	0P0000.	10,169	-0,11%	17,87B	09/04
PIMCO Monthly Income O USD Hedged	0P0000.	10,169	-0,11%	17,87B	09/04

Fondos Chile

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.456,909	-0,03%	820,38B	08/04
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1.789,737	-0,04%	820,38B	08/04
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1.836,690	-0,03%	820,38B	08/04
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1.620,110	-0,01%	702,7B	08/04
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.121,280	-0,01%	702,7B	08/04
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1.870,870	-0,01%	702,7B	08/04
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.343,028	-0,02%	636,77B	08/04
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4.755,493	-0,04%	609,23B	08/04
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4.723,557	-0,04%	609,23B	08/04
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2.188,139	-0,02%	494,07B	08/04
Fondo Mutuo BICE Extra D	0P0000.	1.646,908	-0,05%	452,71B	08/04
Fondo Mutuo BICE Extra G	0P0000.	1.519,825	-0,05%	452,71B	08/04
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1.447,769	-0,05%	402,2B	08/04
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1.537,970	-0,05%	402,2B	08/04
Fondo Mutuo BCI de Personas APV	0P0000.	7.043,951	-0,05%	402,2B	08/04
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1.534,169	-0,05%	402,2B	08/04
Fondo Mutuo Security Gold B	0P0000.	3.707,695	-0,01%	402,72B	08/04
Fondo Mutuo Security Gold I-APV	0P0000.	4.005,912	-0,01%	402,72B	08/04
Fondo Mutuo Deposito XXI B	0P0000.	2.847,387	-0,03%	394,94B	08/04
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.522,437	-0,03%	384,9B	08/04

Fondos China

Nombre	Símbolo	Último	% Var.	Total activos	Hora
YinHua Exchange Traded MMt Fd A	511880	100,747	+0,02%	90,99B	09/04
YinHua Exchange Traded MMt Fd B	003816	100,806	+0,01%	90,99B	08/04
E Fund Blue Chip Selected Mixed Fund	005827	2,901	+0,79%	67,7B	08/04
CMF CSI white spirit Index	161725	1,303	+1,93%	48,53B	08/04
E Fund Mid Small Cap	110011	7,821	-1,88%	40,11B	09/04
IGW Emerging Growth Fund	260108	3,075	+1,75%	39,32B	08/04
Industrial Trend Investment Hybrid Securities Inve	163402	1,013	-0,80%	35,25B	09/04
E Fund Consumer Sector	110022	4,928	-2,30%	34,71B	09/04
BOC International AnJin Bd A	003929	1,024	0,01%	32,89B	08/04
BOC International AnJin Bd C	003930	1,023	0,01%	32,89B	08/04
Lion Growth Fund	320007	1,659	-0,78%	32,78B	09/04
Fullgoal Tianhui Selected Growth Mixed A	161005	3,468	-1,35%	30,68B	09/04
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	5,035	-1,50%	30,59B	09/04
Foresight Growth Value Alloc A	007119	1,990	+0,20%	30,44B	08/04
Penghua Jiangxin Sele Alloc C	009571	1,093	+0,79%	29,34B	08/04
GF Stable Growth Mixed Assets Fund	270002	1,715	+0,55%	28,2B	08/04
GF 30 days Financial Mgmt Bond Fund A	270046	1,012	0,03%	27,55B	09/04
GF Tech Pioneer Alloc	008903	1,439	+0,78%	23,97B	08/04
Huaan Shanghai SSE180 Index Fund	0P0000.	4,160	-1,46%	23,9B	09/04
Zhongou Medical and Health Hybrid Fund A	003095	3,496	+2,16%	23,24B	08/04

Fondos Corea del Sur

Nombre	Símbolo	Último	% Var.	Total activos	Hora
TongYang High Plus Feeder Bond 1 B	0P0000.	1.053,570	+0,02%	1.963,95B	08/04
TongYang High Plus Feeder Bond 1 I	0P0000.	1.047,620	+0,02%	1.963,95B	08/04
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.361,370	+0,06%	1.455,57B	08/04
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.327,210	+0,06%	1.455,57B	08/04
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.328,910	+0,06%	1.455,57B	08/04
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.333,670	+0,06%	1.455,57B	08/04
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.362,440	+0,06%	1.455,57B	08/04
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.324,900	+0,06%	1.455,57B	08/04
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.342,530	+0,06%	1.455,57B	08/04
AB American Growth Equity-Fund of Funds CP	0P0000.	2.258,680	+0,28%	1.450,43B	08/04
AB American Growth Equity-Fund of Funds C4	0P0000.	2.264,620	+0,28%	1.450,43B	08/04
AB American Growth Equity-Fund of Funds C2	0P0000.	2.211,870	+0,28%	13,36B	08/04
AB American Growth Equity-Fund of Funds C3	0P0000.	2.241,150	+0,28%	1.450,43B	08/04
AB American Growth Equity-Fund of Funds C1	0P0000.	2.183,150	+0,28%	24,57B	08/04
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.242,280	+0,28%	78,54B	08/04
AB American Growth Equity-Fund of Funds I	0P0000.	2.358,040	+0,29%	3,08B	08/04
AB American Growth Equity-Fund of Funds A	0P0000.	2.264,690	+0,28%	398,59B	08/04
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.631,520	+0,03%	1.326,71B	08/04
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.627,510	+0,03%	1.326,71B	08/04
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.624,930	+0,02%	1.326,71B	08/04

Fondos Dinamarca

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Danica Balance 100% Offensiv	0P0000.	30.049,470	+1,87%	35,24B	28/02
Nordea Invest Portefølje Aktier	0P0000.	170,140	+0,27%	34,28B	09/04
LD Vælger	0P0001.	357,280	+0,10%	28,43B	09/04
LD Aktier & Obligationer	0P0000.	232,540	+0,09%	27,92B	09/04
Formuepleje LimiTTellus	0P0000.	227,320	+0,31%	20,24B	09/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	145,570	+0,37%	17,49B	08/04
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	100,620	+0,11%	15,83B	08/04
Nordea Invest Portefølje Lange obligationer	0P0000.	105,680	-0,32%	15,43B	09/04
Nykredit Invest Engros Korte Obligationer	0P0001.	1.016,990	+0,05%	12,5B	08/04
Jyske Portefølje Balanceret Akk KL	0P0000.	172,830	-0,20%	12,12B	09/04
Nordea Invest Basis 2 Acc	0P0000.	162,700	+0,11%	11,97B	08/04
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	135,700	-0,03%	11,68B	09/04
Nordea Invest Basis 3 Acc	0P0000.	169,800	+0,27%	11,3B	08/04
Nykredit Invest Lange obligationer	NYILOA	183,100	+0,22%	11,18B	09/04
Nykredit Invest Balance Defensiv	0P0000.	246,270	+0,19%	10,73B	08/04
Formuepleje Penta	0P0000.	279,330	-0,51%	10,65B	09/04
Nordea Invest Mellemlange Obligationer	0P0000.	163,580	+0,09%	10,33B	08/04
Jyske Portefølje Stabil Akk KL	0P0000.	141,790	-0,32%	9,83B	09/04
Nykredit Invest Balance Moderat	0P0000.	274,010	+0,28%	9,56B	08/04
Formuepleje Safe	0P0000.	199,710	-0,19%	8,78B	09/04

Fondos Emiratos Árabes Unidos

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,170	+0,07%	160,95M	09/04
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	105,731	+0,12%	89,6M	08/04

Fondos Eslovenia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
NLB Skladi - Visoka tehnologija	0P0000.	17,504	+1,07%	142,9M	08/04
KD Galileo	LP6507.	12,318	+0,35%	104,96M	08/04
KD Prvi izbor	LP6507.	12,265	+0,48%	92,36M	08/04
KD Bond	LP6507.	19,797	+0,07%	50,13M	08/04
Infond Alfa	LP6827.	84,910	+0,45%	48,41M	08/04
Infond Hrast	LP6801.	41,520	+0,31%	34,88M	08/04
KD Balkan	LP6507.	2,754	+0,23%	19,9M	08/04
Infond Global	LP6827.	12,280	+0,41%	18,57M	08/04
ALTA WATER	LP6506.	72,669	+1,36%	10,47M	28/08
KD Surovine in energija	LP6507.	4,687	-0,62%	8,68M	08/04
NLB Skladi - Zahodni Balkan	0P0000.	1,768	+0,27%	8,36M	08/04
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	26,680	+0,11%	5,02M	08/04
KD Latinska Amerika	LP6513.	1,123	+1,26%	2,05M	08/04
Infond Consumer	LP6827.	2,010	+0,50%	2,04M	08/04

Fondos España

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106,080	-0,32%	21,74B	09/04
BlackRock Global Global Allocation E2 EUR	0P0000.	57,650	+0,17%	1,26B	08/04
Deutsche Concept Kaldemorgen LC	0P0000.	157,950	-0,10%	11,13B	09/04
Deutsche Concept Kaldemorgen NC	0P0000.	147,990	-0,11%	11,13B	09/04
Quality Inversion Conservadora FI	172273.	10,79	-0,10%	9,07B	05/04
Santander Select Moderado S FI	107781.	127,61	+0,31%	8,37B	06/04
Santander Select Moderado A FI	107781.	125,95	+0,31%	8,37B	06/04
Quality Inversion Moderada FI	172242.	12,79	-0,19%	8,09B	05/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,790	+0,06%	7,23B	08/04
Pictet - Robotics HP EUR	0P0001.	248,690	+0,99%	9,79B	08/04
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	229,920	+1,95%	7,42B	08/04
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	273,570	+2,01%	7,42B	08/04
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	124,710	+0,04%	5,78B	09/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174,440	+0,22%	6,09B	06/04
Julius Baer Multibond Local Emerging Bond Fund U	0P0000.	257,810	+0,64%	3,75B	07/04
Bankia Soy Asi Cauto FI	158976.	134,51	+0,24%	5,67B	01/04
Santander Select Patrimonio S FI	175835.	111,64	0,00%	4,22B	06/04
Santander Select Patrimonio A FI	175835.	109,78	0,00%	4,22B	06/04
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,834	-0,01%	4,26B	08/04
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,695	-0,01%	4,26B	08/04

Fondos Estados Unidos

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Vanguard 500 Index Admiral	VFIAX	381,25	+0,77%	354,52B	09/04
Fidelity 500 Index Institutional Prem	FXAIX	143,28	+0,48%	284,62B	09/04
Vanguard Total Stock Market Index Admiral	VTSAX	104,25	+0,66%	272,08B	09/04
Vanguard Total Stock Market Index Instl Plus	VSMPX	195,54	+0,66%	227,13B	09/04
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	213,79B	09/04
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	198,64B	09/04
Vanguard Total Stock Market Index I	VITSX	104,27	+0,66%	179,37B	09/04
Vanguard Total International Stock Index Inv	VGTSX	20,58	-0,10%	178,46B	09/04
Vanguard Total Stock Market Index Inv	VTSMX	104,23	+0,66%	153,26B	09/04
Vanguard Institutional Index Instl Pl	VIIIX	360,79	+0,77%	139,1B	09/04
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11,04	-0,18%	131,22B	09/04
Fidelity Contrafund	FCNTX	17,69	+0,86%	128,94B	09/04
Fidelity Contrafund K	FCNKX	17,74	+0,85%	128,94B	09/04
American Funds Growth Fund of America A	AGTHX	72,14	+0,39%	133,13B	09/04
Vanguard Total Bond Market Index Adm	VBTLX	11,20	-0,09%	120,75B	09/04
Vanguard Institutional Index I	VINIX	360,77	+0,77%	116,76B	09/04
Vanguard Total Bond Market II Idx I	VTBNX	11,04	-0,18%	95,66B	09/04
Vanguard Wellington Admiral	VWENX	81,07	+0,42%	94,63B	09/04
Vanguard 500 Index Institutional Select	VFFSX	202,02	+0,77%	93,9B	09/04
American Funds Europacific Growth R6	RERGX	70,82	-0,18%	92,67B	09/04

Fondos Estonia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Swedbank Fund of Funds 60 E Acc	LP6808.	16,030	+0,25%	42,27M	08/04
Swedbank Fund of Funds 30 E Acc	LP6808.	14,880	+0,13%	15,54M	08/04
Swedbank Russian Equity Fund	0P0000.	21,660	+1,45%	13,69M	08/04
Trigon Baltic Fund C	0P0000.	17,838	+0,14%	1,96M	08/04
Trigon Russia Top Picks Fund A	0P0000.	12,540	+0,28%	1,07M	08/04
Trigon Russia Top Picks Fund C	0P0000.	33,265	+0,28%	1,07M	08/04
Trigon Russia Top Picks Fund D	0P0000.	15,143	+0,28%	1,07M	08/04
Baltic Horizon Fund	NHCBHF.	1,180	+1,01%		09/04

Fondos Filipinas

Nombre	Símbolo	Último	% Var.	Total activos	Hora
BPI Short Term Fund	0P0000.	156,010	0,00%	81,29B	08/04
Metrofund Starter Fund	0P0000.	1,702	0,00%	73,03B	07/04
BPI Institutional Fund	0P0000.	260,870	-0,02%	62,66B	08/04
ALFM Money Market Fund	0P0000.	129,900	+0,01%	50,15B	08/04
ALFM Peso Bond Fund	0P0000.	369,880	-0,08%	44,91B	08/04
ABF Philippines Bond Index Fund	0P0000.	256,840	+0,33%	13,77B	07/04
Philippine Stock Index Fund	0P0000.	738,420	-1,59%	10,39B	08/04
BPI Premium Bond Fund	0P0000.	198,870	-0,19%	7,12B	08/04
ALFM Growth Fund	0P0000.	210,220	-1,42%	5,6B	08/04
BPI Balanced Fund	0P0000.	163,510	-0,81%	4,95B	08/04
Metro Equity Fund	0P0000.	2,181	+0,90%	4,66B	07/04
BPI Equity Fund	0P0000.	140,960	-1,46%	4,58B	08/04
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	312,721	+0,15%	3,23B	07/04
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	540,076	+0,83%	3,09B	07/04
Metrofund Peak Earner Fund	0P0000.	2,113	+0,08%	2,6B	07/04
Metro Capital Growth Fund	0P0000.	3,223	+0,55%	1,35B	07/04
Metrofund Elite Fund	0P0000.	2,112	+0,09%	1,25B	07/04
BPI Global Philippine Fund	0P0000.	312,400	0,00%	944,76M	08/04
UnionBank Peso Balanced Portfolio	0P0001.	141,467	+0,57%	727,38M	07/04
Filipino Fund Inc	0P0000.	7,520	0,00%		09/04

Fondos Finlandia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Evli Euro Liquidity B SEK	0P0000.	1.061,750	+0,01%	18,27B	08/04
Evli Short Corporate Bond B SEK	0P0000.	1.184,286	+0,05%	12,98B	08/04
Evli Nordic Corporate Bond B SEK	0P0000.	1.204,103	+0,06%	10,17B	08/04
Evli European High Yield B NOK	0P0001.	1.246,590	+0,06%	9,01B	07/04
Evli European High Yield B SEK	0P0000.	1.663,588	+0,09%	8,77B	08/04
ODIN Global A	0P0001.	21,536	+0,84%	8,99B	08/04
ODIN Global D	0P0001.	21,226	+0,85%	8,99B	08/04
ODIN Global B	0P0001.	21,228	+0,85%	8,99B	08/04
ODIN Norge C	0P0000.	438,345	-0,49%	9,21B	08/04
ODIN Norge A	0P0001.	18,475	-0,49%	9,21B	08/04
ODIN Norge B	0P0001.	18,214	-0,49%	9,21B	08/04
ODIN Norge D	0P0001.	18,228	-0,49%	9,21B	08/04
ODIN Europa A	0P0001.	12,887	+0,33%	5,27B	08/04
ODIN Europa D	0P0001.	12,718	+0,33%	5,27B	08/04
ODIN Europa B	0P0001.	12,719	+0,33%	5,27B	08/04
Nordea Pro Stable Return SEK	0P0001.	29,351	-0,14%	5,07M	09/04
Nordea SEK Instituutiokorko K EUR	0P0000.	119,890	+0,21%	4,02B	09/04
Nordea SEK Instituutiokorko T EUR	0P0000.	112,991	+0,21%	80Array	09/04
Evli Corporate Bond B NOK	0P0001.	1.233,099	+0,06%	3,71B	07/04
Evli Corporate Bond B SEK	0P0000.	1.427,043	+0,07%	3,62B	08/04

Fondos Francia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Amundi Cash Corporate DP C/D	0P0000.	199.685,417	-0,00%	54,32B	11/04
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142,650	+0,25%	11,59B	08/04
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125,080	+0,24%	11,59B	08/04
Carmignac Patrimoine E EUR Acc	0P0000.	178,790	+0,25%	11,27B	08/04
Carmignac Patrimoine A EUR Acc	0P0000.	729,990	+0,25%	11,59B	08/04
Carmignac Patrimoine A EUR Ydis	0P0000.	123,160	+0,24%	11,59B	08/04
Carmignac Sécurité A EUR Acc	0P0000.	1.802,480	+0,01%	7,42B	08/04
Carmignac Sécurité A EUR Ydis	0P0000.	100,890	+0,02%	7,42B	08/04
Lazard Convertible Global K	0P0001.	2.314,180	-0,66%	5,44B	07/04
Lazard Convertible Global A	0P0000.	1.965,540	-0,66%	5,44B	07/04
Lazard Convertible Global R	0P0000.	552,210	+0,75%	5,44B	08/04
Lazard Convertible Global PC H-EUR	0P0001.	2.301,580	-0,32%	5,58B	07/04
Amundi 6 M I	0P0000.	22.211,460	+0,00%	6,19B	07/04
Afer-Sfer	0P0000.	69,390	+0,04%	5,31B	07/04
Groupama Entreprises IC	0P0000.	2.260,960	-0,00%	4,49B	08/04
Groupama Entreprises N	0P0000.	557,630	-0,00%	4,49B	08/04
Amundi 12 M I	0P0000.	106.783,550	+0,00%	4,03B	08/04
Amundi 12 M E	0P0000.	10.436,940	+0,00%	4,03B	08/04
Amundi 12 M DP	0P0000.	102.212,160	+0,00%	4,03B	08/04
Carmignac Investissement A EUR Acc	0P0000.	1.844,800	+0,82%	3,87B	08/04

Fondos Gibraltar

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,374	+0,53%	121,19M	09/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,058	+0,70%	121,19M	09/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,822	+0,59%	121,19M	09/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,585	+0,24%	24,08M	09/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,374	+0,41%	24,08M	09/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,884	+0,30%	24,08M	09/04
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	72,830	-1,26%	12,35M	26/03

Fondos Grecia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
ALPHA Blue Chips Greek Equity	0P0000.	9,990	+0,40%	243,61M	08/04
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,441	-0,15%	99,53M	07/04
ALPHA Aggressive Strategy Greek Equity	0P0000.	12,548	+0,39%	67,26M	08/04
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,308	+0,07%	94,93M	07/04
ALPHA Money Market Fund	0P0000.	14,023	0,00%	45,59M	08/04
Interamerican Foreign Money Market Fund Acc	LP6004.	10,209	+0,01%	39,68M	07/04
3K Domestic Equity Fund Retail Share	LP6805.	8,740	+0,47%	42,1M	08/04
Piraeus International Balanced Fd of Fds	LP6828.	4,261	-0,33%	45,35M	07/04
Piraeus Dynamic Companies Domestic Eq	LP6516.	1,254	+0,43%	38,28M	07/04
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	4,982	+0,11%	23,5M	08/04
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,434	-0,58%	19,86M	07/04
European Reliance Growth Domestic Equity Fund	0P0001.	8,798	+0,59%	27,46M	08/04
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	2,996	+0,43%	19,82M	08/04
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,728	+0,09%	6,82M	07/04
3K Balanced Fund (Retail Share Class)	0P0001.	4,876	+0,50%	6,29M	07/04
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10,437	+0,65%	5,96M	07/04

Fondos Holanda

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	17,666	-0,33%	3,26B	07/04
Werknemers Pensioen Mixfonds	0P0001.	87,418	+0,44%	3,79B	06/04
NN Duurzaam Aandelen Fonds - P	0P0000.	55,660	+1,16%	3,73B	09/04
Delta Lloyd Mix Fonds	0P0000.	14,290	+0,28%	1,36B	09/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	85,090	+0,56%	1,27B	09/04
Robeco Customized Quant Emerging Market	0P0001.	182,590	+0,46%	1,84B	08/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	192,770	+0,72%	1,75B	08/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	263,230	+0,71%	1,75B	08/04
NN Euro Obligatie Fonds - P	0P0000.	36,350	+0,06%	1,58B	09/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	153,180	+0,87%	1,56B	09/04
Delta Lloyd Rente Fonds A	0P0000.	15,220	+0,07%	944,54M	09/04
Delta Lloyd Rente Fonds B Acc	0P0001.	16,110	+0,06%	944,54M	08/04
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24,630	+0,57%	1,07B	09/04
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.122,340	+0,53%	1,25B	08/04
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,113	-0,01%	1,01B	08/04
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12,413	-0,21%	1B	07/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	112,570	+0,63%	951,29M	09/04
ASN Milieu & Waterfonds Inc	0P0000.	48,400	+0,69%	859,68M	09/04
NN Global Fund - P	0P0000.	108,730	+0,58%	652,7M	09/04

Fondos Hong Kong

Nombre	Símbolo	Último	% Var.	Total activos	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,370	-0,10%	549,47B	09/04
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,770	-0,10%	27,74B	09/04
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.783,820	-0,11%	15,16B	08/04
Pictet-Global Megatrend Selection P HKD	0P0001.	3.159,710	+0,31%	14,12B	08/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,280	-0,07%	93,35M	09/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,778	-0,04%	1,99B	09/04
Franklin Technology Fund A acc HKD	0P0000.	54,530	+0,35%	66,02B	09/04
Templeton Global Total Return Fund A acc HKD	0P0000.	13,110	-0,30%	6,12B	09/04
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7,000	-1,13%	6,12B	09/04
Schroder International Selection Fund Emerging Asi	0P0000.	451,227	-1,24%	7,19B	09/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,977	-0,73%	38,49B	07/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,291	-0,72%	38,49B	07/04
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,088	0,00%	1,63B	09/04
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	53.976,000	+0,51%	36,42B	08/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,390	+0,53%	6,08B	09/04
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	20,010	+0,96%	35,68B	08/04
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,700	+1,16%	34,8B	08/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22,850	+0,57%	6,08B	09/04
JPMorgan Multi Income mth - HKD	0P0000.	11,670	0,00%	4,47B	08/04
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,080	+0,18%	138,2M	09/04

Fondos Hungría

Nombre	Símbolo	Último	% Var.	Total activos	Hora
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	108.314,020	-0,29%	6,92B	09/04
NN L Information Technology - X Cap HUF	0P0000.	242.023,390	+0,50%	744,79M	09/04
NN L Greater China Equity - X Cap HUF	0P0000.	172.100,490	-1,86%	394,54M	09/04
ESPA Stock Techno VT HUF	LP6511.	50.029,240	+1,27%	312,51M	09/04
Pioneer Funds - Russian Equity C HUF ND	0P0000.	27.232,270	-1,55%	49,35M	09/04
ESPA Stock Commodities VT HUF	LP6511.	47.510,040	-0,42%	40,6M	09/04
ESPA Bond International VT	LP6007.	25,120	-0,48%	38,93M	08/04
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

Fondos India

Nombre	Símbolo	Último	% Var.	Total activos	Hora
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	620,5B	11/04
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,342	+0,02%	620,5B	11/04
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	620,5B	11/04
HDFC Liquid Fund Growth	0P0000.	4.021,262	+0,01%	620,5B	11/04
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,503	+0,02%	620,5B	11/04
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.049,238	+0,01%	620,5B	11/04
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,520	+0,02%	620,5B	11/04
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,374	+0,02%	620,5B	11/04
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.039,733	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.101,369	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.100,461	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.236,390	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.040,587	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.206,108	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.039,728	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.224,726	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.053,043	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.052,183	+0,01%	422,25B	11/04
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.063,912	+0,01%	422,25B	11/04
ICICI Prudential Liquid Plan Dividend Payout Other	0P0001.	146,788	+0,02%	393,19B	11/04

Fondos Indonesia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	29.267,780	+0,17%	12.530B	09/04
Sucorinvest Equity	0P0000.	2.284,560	+0,78%	6.370,1B	09/04
Schroder Dana Prestasi Acc	0P0000.	36.950,340	+0,20%	4.904,58B	09/04
Mandiri Saham Atraktif	LP6813.	1.347,340	-1,43%	3.463,75B	31/03
Ashmore Dana Ekuitas Nusantara	0P0001.	1.410,750	+0,37%	3.443,4B	08/04
Schroder Dana Campuran Progresif	0P0000.	1.777,550	+0,11%	1.974,89B	09/04
Schroder Dana Mantap Plus II Acc	SDMP2	2.892,020	+0,13%	2.160B	09/04
Manulife Dana Tetap Utama	0P0001.	2.127,520	+0,18%	1.976,26B	08/04
Ashmore Dana Progresif Nusantara	0P0001.	1.580,990	+0,26%	1.832,47B	08/04
Makara Abadi	0P0000.	4.213,690	+0,11%	1.489,16B	09/04
Schroder 90 Plus Equity Fund	LP6804.	1.877,430	+0,34%	1.373,38B	09/04
BNP Paribas Pesona	0P0000.	24.499,250	-0,10%	1.292,46B	09/04
Mandiri Investa Dana Utama	0P0000.	2.430,150	+0,10%	1.289,5B	09/04
Schroder Dana Terpadu II Acc	0P0000.	4.133,290	+0,22%	1.260B	09/04
Schroder Dana Istimewa Acc	LP6350.	6.839,800	-0,13%	1.416,37B	09/04
Ashmore Dana Obligasi Nusantara	ADON	1.566,610	+0,10%	1.116,21B	08/04
Schroder Dana Kombinasi Acc	LP6350.	4.171,930	-0,06%	810,76B	09/04
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.201,570	+0,09%	810,46B	09/04
Mandiri Investa Cerdas Bangsa	0P0001.	2.186,050	+0,47%	806,15B	08/04
TRAM Consumption Plus	0P0000.	1.728,420	+0,26%	701,75B	09/04

Fondos Irlanda

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Comgest Growth Japan JPY Acc	0P0000.	1.851,000	+0,49%	532,14B	07/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.158,950	0,00%	524,46B	26/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.376,990	0,00%	524,46B	26/02
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11.161,920	+0,11%	478,81B	07/04
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12.053,690	+0,11%	478,81B	07/04
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.342.140,060	-0,77%	469,3B	07/04
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14.819,880	-0,77%	469,3B	07/04
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10.560,600	+0,22%	393,35B	07/04
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10.996,680	+0,22%	393,35B	07/04
Mercer Passive Global Equity Fund M2 JPY	0P0001.		%	385,21B
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385,21B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	15.967,410	+0,13%	385,21B	07/04
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385,21B
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	14.339,910	+0,47%	225,84B	07/04
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.182.845,280	+0,33%	225,84B	07/04
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	10.441,890	-0,41%	208,49B	07/04
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.082.243,210	-0,41%	208,49B	07/04
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	13.605,690	-0,35%	208,49B	07/04
SPARX Japan Inst	0P0000.	32.270,000	-0,18%	193,2B	08/04
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	17.576,960	-0,42%	190,59B	07/04

Fondos Islandia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	02/11

Fondos Islas Caimán

Nombre	Símbolo	Último	% Var.	Total activos	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,171	+2,14%	1,42B	31/03
UBS CAY China A Opportunity A	LP6811.	443,260	-1,59%	1,26B	09/04
Russian Prosperity Fund D	0P0000.	18,860	-0,58%	911,31M	01/04
Russian Prosperity Fund B	0P0000.	249,180	-0,58%	911,31M	01/04
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund	0P0000.	287,400	+0,55%	304,11M	08/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	24,400	-1,21%	304,11M	07/04
Value Partners Chinese Mainland Focus	0P0000.	96,610	+0,54%	253,32M	08/04
AQS MENA Fund Limited B1 USD	0P0001.	1.308,664	+3,74%	226,25M	31/03
Prosperity Cub Fund A	0P0000.	617,110	+1,33%	190,56M	31/03
Avance Stability Fund EUR Class A Shares	0P0000.	170,700	+1,58%	144,09M	31/03
Invesco SR Global Bond SA	0P0000.	274,320	+0,16%	122,36M	08/04
Invesco SR Global Bond GP	0P0000.	311,180	+0,16%	122,36M	08/04
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Fullerton China Focus A Share Fund A	LP6821.	20,496	-0,84%	67,67M	25/03
Arava Fund A	LP6810.	142,260	+0,13%	29,91M	29/03
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12,980	0,00%	15,73M	08/04
AFC Asia Frontier Fund B USD	0P0000.	1.455,636	+3,94%	11,07M	28/02
AFC Asia Frontier Fund A USD	0P0000.	1.405,306	+3,92%	11,07M	28/02

Fondos Israel

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Altshuler Shaham 90/10	0P0000.	156,790	+0,02%	2,79B	08/04
Diamond Bonds without Stocks	0P0001.	116,540	+0,03%	2,52B	08/04
I.B.I Government Plus A and Above	0P0001.	111,030	+0,03%	1,89B	08/04
More 90/10	0P0001.	122,240	+0,05%	1,88B	08/04
Harel Shekel Money Market	0P0001.	100,640	0,00%	1,66B	08/04
ISP Asset Management 10/90	0P0001.	125,490	-0,01%	1,64B	08/04
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	184,140	-0,42%	1,63B	07/04
Yelin Lapidot 90/10	LP6812.	140,380	+0,01%	1,55B	08/04
Meitav Bonds + 10%	0P0001.	120,050	+0,03%	1,48B	08/04
More Managed Government Bonds + 10%	LP6825.	117,510	+0,03%	1,46B	08/04
Yelin Lapidot 20/80	LP6813.	159,300	+0,06%	1,44B	08/04
More Israel Equities	0P0001.	227,860	+0,47%	1,4B	08/04
Altshuler Shaham 20/80 TA MID CAP	LP6812.	174,760	+0,04%	1,33B	08/04
Altshuler Shaham Corp Bond no Stk!	0P0000.	203,840	+0,03%	1,32B	07/04
Harel Pia Money Market USD Denominated	0P0000.	111,900	0,00%	1,28B	07/04
Meitav 20/80	0P0001.	130,450	+0,08%	1,28B	08/04
Yelin Lapidot Equity	LP6503.	394,360	+0,04%	1,27B	07/04
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116,390	+0,05%	1,27B	07/04
Yelin Lapidot 25/75	LP6824.	135,740	+0,01%	1,26B	07/04
KSM KTF S&P 500	0P0001.	170,960	+0,13%	1,21B	07/04

Fondos Italia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	175,570	+0,14%	6,97B	08/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	339,500	+1,00%	7,45B	09/04
Alleanza Obbligazionario A	0P0000.	5,669	+0,02%	6,31B	07/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	130,320	+0,43%	6,81B	08/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	151,910	+0,40%	6,81B	08/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	183,060	-1,14%	4,96B	07/04
Anima Sforzesco F	0P0000.	14,113	+0,16%	4,89B	08/04
Anima Sforzesco A	0P0000.	13,386	-0,08%	4,89B	07/04
Anima Sforzesco AD	0P0001.	12,411	-0,08%	4,89B	07/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	19,380	+0,94%	74,45M	08/04
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,236	+0,02%	22,09M	08/04
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,200	+0,53%	6,08B	09/04
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	179,410	-0,02%	4,69B	09/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,038	+0,61%	4,01B	08/04
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	219,070	-0,90%	3,78B	07/04
Arca Strategia Globale Crescita P	0P0000.	6,372	+0,02%	3,57B	07/04
Anima Visconteo F	0P0000.	52,239	+0,23%	3,48B	08/04
Anima Visconteo A	0P0000.	49,587	-0,08%	3,48B	07/04
Anima Visconteo AD	0P0001.	45,271	-0,08%	3,48B	07/04
Arca RR Diversified Bond	0P0000.	12,001	+0,07%	3,19B	07/04

Fondos Japón

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Daiwa Nikkei225 Listed	0P0000.	30.811,000	+0,04%	3.593,82B	09/04
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.667,000	-0,15%	946,14B	09/04
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.149,000	-0,15%	779,69B	08/04
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.570,000	+0,12%	637,24B	09/04
GS netWIN Internet Strategy B UnHedged	0P0000.	23.645,000	+0,76%	700,19B	09/04
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	29.839,000	-0,40%	596,65B	08/04
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.224,000	+0,29%	578,29B	08/04
Nikko Global Prospective Fund	0P0001.	24.804,000	-2,38%	565,7B	08/04
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.377,000	-0,71%	615,47B	09/04
Fidelity US REIT Fund B UnHedged	0P0000.	3.102,000	-0,80%	585,13B	09/04
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.796,000	-0,05%	517,23B	09/04
Fidelity US High Yield Fund	0P0000.	2.991,000	-0,40%	515,43B	09/04
Fidelity Japan Growth Equity Fund	0P0000.	31.651,000	+0,38%	452,62B	09/04
Rheos Hifumi Plus	0P0000.	52.249,000	+0,74%	445,51B	09/04
AMOne Investment Sommelier	0P0000.	12.320,000	+0,11%	417,82B	09/04
AMOne Shinko US-REIT Open	0P0000.	2.055,000	-0,87%	416,76B	09/04
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.513,000	-0,45%	400,92B	09/04
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	4.976,000	-0,10%	369,11B	09/04
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4.072,000	+0,17%	357,74B	09/04
Daiwa J-REIT Open D1M	0P0000.	3.634,000	+0,69%	356,96B	09/04

Fondos Letonia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
ABLV Emerging Markets USD Bond	LP6510.	18,821	+0,12%	34,32M	08/04
INVL Emerging Europe Bond	0P0000.	43,541	-0,05%	30,56M	08/04
ABLV Emerging Markets EUR Bond	LP6510.	16,956	+0,08%	16,02M	08/04
INVL Baltic Fund	0P0000.	41,121	+1,39%	8,56M	08/04

Fondos Liechtenstein

Nombre	Símbolo	Último	% Var.	Total activos	Hora
CAP Japan Equity Fund JPY I	0P0000.	19.745,000	-0,02%	7,04B	08/04
CAP Japan Equity Fund JPY A	0P0000.	21.873,000	-0,01%	7,04B	08/04
VP Bank Best Manager Pacific Equities B	0P0000.	120.330,000	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21.254,420	+1,46%	945,57M	06/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.561,560	+0,76%	894,49M	08/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.747,080	+0,49%	894,49M	08/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.556,270	+0,76%	894,49M	08/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.950,470	+0,73%	894,49M	08/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.724,040	+0,73%	894,49M	08/04
LGT Strategy 3 Years EUR I1	0P0000.	1.419,210	-0,12%	887,09M	07/04
LGT Strategy 3 Years EUR B	0P0000.	1.857,440	+0,29%	887,09M	06/04
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.016,990	+1,03%	883,66M	07/04
LGT Select Equity Emerging Markets USD IM	0P0000.	2.578,240	+0,43%	849,37M	08/04
LGT Select Equity Emerging Markets USD B	0P0000.	5.816,070	+0,43%	849,37M	08/04
LGT GIM Balanced (USD) IM	0P0000.	18.681,120	+1,22%	836,31M	06/04
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.485,840	+1,01%	817,02M	07/04
LLB QI Equities Global Passive USD	0P0001.	2.615,120	+0,25%	739,26M	07/04
LGT Select Bond High Yield (USD) IM	0P0000.	2.597,570	+0,12%	485,57M	08/04
LGT Select Bond High Yield (USD) B	0P0000.	2.937,010	+0,12%	485,57M	08/04
LGT Alpha Indexing Fund CHF IM	0P0001.	1.412,350	-0,24%	427,74M	07/04

Fondos Lituania

Nombre	Símbolo	Último	% Var.	Total activos	Hora
CBL Eastern European Bond R Acc USD	0P0000.	27,730	0,00%	68,32M	08/04
ABLV European Corporate EUR Bond	0P0000.	12,063	+0,02%	9,81M	08/04
Prudentis Global Value	LP6802.	308,406	+3,83%	2,72M	08/03

Fondos Luxemburgo

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	5.863,000	+0,26%	3.832,68B	08/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	91.866,240	+1,00%	2.392,38B	09/04
Templeton Global Bond Fund N(acc)HUF	0P0000.	150,580	-0,47%	2.198,76B	09/04
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6.644,000	+1,05%	2.149,15B	08/04
Templeton Global Total Return Fund N(acc)HUF	0P0000.	155,040	-0,54%	2.028,75B	09/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	221,690	-1,27%	1.042,13B	09/04
Templeton Global Bond Fund I Mdis JPY	0P0000.	979,070	-0,41%	783,54B	09/04
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.103,000	+0,39%	637,48B	09/04
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.099,000	+0,27%	611,02B	08/04
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	207,160	+0,24%	578,17B	09/04
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,470	+1,11%	578,17B	08/04
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	28,080	+1,19%	578,17B	08/04
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16,770	+1,21%	578,17B	08/04
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.798,000	+0,50%	578,17B	08/04
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,590	+1,13%	578,17B	08/04
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	55,110	+1,19%	578,17B	08/04
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	297,970	+0,11%	578,17B	09/04
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	265,540	+1,19%	578,17B	08/04
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29,320	+1,17%	578,17B	08/04
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30,710	+1,19%	578,17B	08/04

Fondos Malasia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,536	0,00%	16,56B	08/04
Public Ittikal Fund	0P0000.	0,852	+0,32%	5,95B	08/04
Principal Islamic Deposit Fund	0P0000.	1,000	0,01%	4,08B	09/04
Public Asia Ittikal Fund	0P0000.	0,534	+0,93%	3,92B	08/04
Public Ittikal Sequel Fund	0P0000.	0,349	0,26%	3,61B	08/04
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,271	+0,89%	3,48B	08/04
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,00%	3,16B	09/04
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	09/04
Public Islamic Equity Fund	0P0000.	0,378	+0,53%	2,74B	08/04
Affin Hwang Select Income Fund	0P0000.	0,750	+0,13%	2,46B	08/04
CIMB Islamic DALI Equity Growth	0P0000.	1,088	+0,68%	2,6B	09/04
RHB-OSK Asian Income Fund	0P0000.	0,654	+0,25%	2,52B	08/04
Affin Hwang Enhanced Deposit Fund	0P0000.	1,172	0,01%	2,06B	08/04
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,734	+0,92%	2,15B	08/04
CIMB-Principal Global Titans Fund	LP6150.	0,816	+0,44%	2,1B	08/04
Public Islamic Asia Leaders Equity Fund	0P0000.	0,612	+0,69%	2,04B	08/04
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	09/04
Public Islamic Select Enterprises Fund	0P0000.	0,404	+0,57%	1,81B	08/04
Public Bond Fund	0P0000.	0,961	0,02%	1,8B	08/04
CIMB-Principal Greater China Equity Fund	LP6505.	1,359	+1,59%	1,73B	08/04

Fondos Malta

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
APS Income Fund Distribution	LP6827.	125,815	-0,21%	87,99M	09/04
APS Income Fund Accumulation	LP6827.	188,746	-0,21%	87,99M	09/04
Merill High Income Fund EUR Acc	0P0001.	0,526	-0,08%	55,49M	07/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,122	+0,29%	49,72M	07/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,005	+0,30%	49,72M	07/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,524	+0,42%	36,22M	07/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,518	+0,41%	36,22M	07/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,195	+0,41%	36,22M	07/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,192	+0,41%	36,22M	07/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,150	+1,66%	6,03M	07/04
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86,530	-1,71%	546,96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86,279	-2,03%	59,15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	146,930	+0,46%		30/03

Fondos Mauricio

Nombre	Símbolo	Último	% Var.	Total activos	Hora
JPMorgan India (acc) - USD	0P0000.	290,160	+0,42%	760,03M	08/04
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19,345	+0,49%	334,57M	08/04
Birla Sun Life India Advantage	LP6000.	413,880	+0,11%	113,91M	08/04
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	113,36M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	113,36M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	3,835	+0,37%	113,36M	07/04
Indian Entrepreneur Fund Retail C	LP6701.	4,100	+0,37%	113,36M	07/04
Indian Entrepreneur Fund Retail A	LP6701.	3,768	+0,35%	113,36M	07/04
JPMorgan India Smaller Companies (acc) - USD	0P0000.	25,970	+0,50%	87,04M	08/04
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,351	+0,27%	53,83M	07/04
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	16,382	+0,03%	36,64M	08/04
SBI Resurgent India Opps	LP6816.	5,140	+1,98%	31,35M	08/04
UTI India Fund 1986 Shares	LP6812.	42,150	+0,38%	27,35M	07/04
India Value Investments Ltd £	LP6701.	7,380	+0,27%	15,94M	08/04
UTI India Pharma Fund A Acc	LP6501.	57,200	-0,54%	15,54M	07/04
GinsGlobal US Equity Index Fund Institutional	0P0000.	22,272	+0,49%	10,09M	08/04
Kotak Indian Mid-Cap Fund C Acc	0P0000.	779,747	-0,62%	7,91M	06/04
Life Fund Retail	LP6701.	2,292	+0,09%	2,49M	07/04
Life Fund Institutional B	LP6701.	2,364	+0,08%	2,49M	07/04
Life Fund Institutional A	LP6701.	1,774	0,00%	2,49M	04/02

Fondos México

Nombre	Símbolo	Último	% Var.	Total activos	Hora
MET2 SIEFORE SA de CV S.I.E.F.R. 1	0P0000.	2,488	0,00%	194,75B	09/04
MET2 SIEFORE SA de CV S.I.E.F.R. A2	0P0000.	2,488	0,00%	194,75B	09/04
MET2 SIEFORE SA de CV S.I.E.F.R. B2	0P0000.	2,488	0,00%	194,75B	09/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. 1	0P0000.	2,564	0,00%	167,19B	09/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. A2	0P0000.	2,564	0,00%	167,19B	09/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. B2	0P0000.	2,564	0,00%	167,19B	09/04
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,227	0,01%	160,88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,474	0,01%	160,88B	09/04
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,416	0,01%	160,88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,448	0,01%	160,88B	08/04
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,334	0,01%	160,88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,697	0,01%	160,88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,548	0,01%	160,88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,463	0,01%	160,88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,545	0,01%	160,88B	08/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,384	0,01%	160,88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,436	0,01%	160,88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,330	0,01%	160,88B	09/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,386	0,01%	160,88B	08/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,419	0,01%	160,88B	09/04

Fondos Mónaco

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Monaco Court Terme Euro	0P0000.	5.202,780	+0,02%	724,21M	07/04
Monaco Convertible Bond Europe	0P0001.	1.186,410	-0,19%	29,54M	07/04
Monaction Europe	0P0001.	1.558,720	-0,19%	26,62M	07/04
Monaction Emerging Markets	0P0001.	1.930,640	+0,48%	22,29M	07/04

Fondos Namibia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	1.986,075	-0,08%	3,74B	08/04
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,578	-0,14%	3,13B	08/04
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,588	-0,14%	3,13B	08/04
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,589	+0,17%	3,13B	09/04
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,579	+0,17%	3,13B	09/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1,010	0,01%	1,34B	09/04
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,009	0,02%	1,34B	09/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1,010	0,02%	1,34B	09/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1,010	0,01%	1,34B	09/04
Sanlam Namibia Active Fund C	0P0001.	10,843	+0,06%	1,25B	08/04
Sanlam Namibia Active Fund B	0P0000.	10,840	+0,05%	1,25B	09/04
Sanlam Namibia Active Fund A	0P0000.	10,851	+0,05%	1,25B	09/04
Sanlam Namibia General Equity Fund A	0P0000.	10,354	-0,62%	788,16M	09/04
Sanlam Namibia General Equity Fund B	0P0000.	10,375	-0,62%	788,16M	09/04
Sanlam Namibia General Equity Fund C	0P0001.	10,429	+0,11%	788,16M	08/04
Sanlam Namibia General Equity Fund D	0P0001.	10,454	+0,11%	788,16M	08/04
Capricorn International Fund C	0P0000.	3,837	+0,87%	575,62M	09/04
Sanlam Namibia Balanced Fund A	0P0000.	4,890	+0,15%	428,71M	09/04
Sanlam Namibia Balanced Fund B1	0P0000.	4,901	+0,16%	428,71M	09/04
Sanlam Namibia Balanced Fund D	0P0001.	4,937	-0,15%	428,71M	08/04

Fondos Noruega

Nombre	Símbolo	Último	% Var.	Total activos	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	220,960	-0,13%	139,34B	09/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	232,750	-0,13%	139,34B	09/04
KLP AksjeGlobal indeks 1 A	0P0000.	4.673,378	-0,56%	71,64B	07/04
KLP Obligasjon Global I	0P0000.	1.204,563	-0,10%	43,89B	07/04
DNB Teknologi	0P0000.	2.715,936	+1,10%	39,26B	08/04
DNB Global Indeks	0P0000.	423,477	+1,00%	39,14B	08/04
DNB Global IV	0P0000.	510,656	+0,81%	36,59B	08/04
DNB Global Credit	0P0000.	10.063,272	+0,22%	34,53B	08/04
DNB Obligasjon III	0P0000.	10.428,941	+0,10%	32,78B	08/04
KLP AksjeGlobal Indeks II	0P0000.	3.285,313	+0,13%	32,36B	07/04
Pensjonsprofil 50	0P0000.	226,632	+0,20%	32,21B	08/04
SKAGEN Global B	0P0001.	2.539,579	+1,22%	30,03B	08/04
SKAGEN Global C	0P0001.	254,420	+0,92%	30,03B	08/04
SKAGEN Global C	0P0001.	2.568,684	+1,22%	30,03B	08/04
SKAGEN Global B	0P0001.	217,554	+0,84%	30,03B	08/04
SKAGEN Global B	0P0001.	251,537	+0,92%	30,03B	08/04
SKAGEN Global A	0P0000.	2.514,101	+1,22%	30,03B	08/04
SKAGEN Global C	0P0001.	2.590,946	+0,37%	30,03B	08/04
SKAGEN Global C	0P0001.	220,048	+0,84%	30,03B	08/04
SKAGEN Global C	0P0001.	280,116	+0,64%	30,03B	08/04

Fondos Nueva Zelanda

Nombre	Símbolo	Último	% Var.	Total activos	Hora
ASB KiwiSaver Scheme's Conservative	0P0000.	2,027	+0,11%	4,12B	31/03
ASB KiwiSaver Scheme's Growth	0P0000.	2,440	+0,23%	4,05B	31/03
ANZ KiwiSaver-Growth	0P0000.	2,600	+0,58%	3,97B	08/04
ANZ KiwiSaver-Balanced	0P0000.	2,312	+0,38%	3,05B	08/04
Fisher Funds Growth KiwiSaver Fund	0P0000.	2,919	+1,14%	2,75B	07/04
Milford Diversified Income	0P0000.	1,860	0,05%	2,53B	08/04
ASB KiwiSaver Scheme's Balanced	0P0000.	2,360	+0,24%	2,48B	31/03
ASB KiwiSaver Scheme's Moderate	0P0000.	2,179	+0,16%	2,25B	31/03
Westpac KiwiSaver-Growth Fund	0P0000.	2,462	+0,58%	2,09B	08/04
AMP Capital NZ Fixed Interest Fund	0P0000.	1,738	0,05%	2,06B	08/04
Westpac KiwiSaver-Balanced Fund	0P0000.	2,291	+0,45%	1,96B	08/04
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,143	+0,27%	1,49B	08/04
Generate KiwiSaver Focused Growth Fund	0P0001.	2,285	+0,29%	1,29B	08/04
Milford Balanced	0P0000.	2,805	+0,59%	1,27B	08/04
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2,025	+0,13%	1,22B	08/04
Mercer KiwiSaver Conservative (Default)	0P0000.	0,022	0,00%	1,21B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2,123	+0,30%	971,21M	08/04
AMP Capital Core Global Shares Fund	0P0000.	2,067	+0,40%	815,57M	08/04
AMP Capital NZ Shares Index Fund	0P0001.	1,394	+1,16%	727,77M	08/04
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2,035	+0,49%	722,48M	07/04

Fondos Omán

Nombre	Símbolo	Último	% Var.	Total activos	Hora
BankMuscat Oryx	0P0000.	2,070	+3,14%	37,17M	31/03
BankMuscat Money Market OMR	0P0000.	1,114	0,02%	33,08M	10/03
Gulf Baader The First Mazoon	0P0000.	1,154	+4,81%	19,93M	31/03
Vision Emerging GCC	0P0000.	1,044	+2,22%	10,14M	01/04
Vision Al Khair GCC	0P0000.	1,099	0,06%	8,33M	01/04
Vision Real Economy GCC	0P0000.	1,173	+0,20%	8,07M	01/04
BankMuscat Muscat	0P0000.	0,898	+0,00%	2,46M	17/01
Vision Emerging Oman	0P0000.	0,963	+0,18%	1,73M	04/04
NIFCO Al-Kawthar	0P0001.	0,980	-14,96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0,760	+1,06%		25/04
United GCC	0P0000.	1,169	+3,91%		31/03
Fincorp Al Amal	0P0000.	1,160	+5,36%		31/03
Majan Capital JIA	0P0000.	1,286	+4,30%		31/03

Fondos Pakistán

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	Golden Arrow Selected Stocks Fund	LP6501.	9,190	-1,82%		04/02
	MCB Cash Management Optimizer	0P0000.	0,022	0,00%		04/02

Fondos Polonia

Nombre	Símbolo	Último	% Var.	Total activos	Hora
PKO Skarbowy	0P0000.	2.211,010	-0,01%	6,73B	08/04
PKO Obligacji Dlugoterminowych	0P0000.	225,820	-0,04%	6,06B	08/04
UniKorona Dochodowy Acc	0P0000.	237,750	-0,00%	5,89B	08/04
Pekao Spokojna Inwestycja	0P0000.	13,010	0,00%	4,18B	08/04
Aviva Investors Akcyjny	0P0000.	2.716,990	-0,36%	3,64B	08/04
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	574,960	-0,03%	1,37B	09/04
Pekao Konserwatywny