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中国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
银华交易型货币A	511880	100.819	+0.01%	126.53B	26/05
银华交易型货币B	003816	100.928	+0.02%	126.53B	26/05
招商中证白酒指数分级	161725	1.062	-0.08%	53.25B	26/05
中欧医疗健康混合A	003095	2.207	+0.53%	59.49B	26/05
中欧医疗健康混合C	003096	2.150	+0.52%	59.49B	26/05
易方达稳健收益债券 - A	110007	1.371	+0.10%	52.14B	26/05
易方达稳健收益债券 - B	110008	1.378	+0.11%	52.14B	26/05
易方达蓝筹精选混合	005827	1.981	0%	56.21B	26/05
景顺长城景颐双利债券 - A	000385	1.572	-0.06%	26.34B	26/05
景顺长城景颐双利债券 - C	000386	1.514	0.00%	26.34B	26/05
景顺长城新兴成长混合	260108	2.138	-0.47%	38.47B	26/05
TianHong YongLi Bond C	009610	1.073	+0.13%	30.51B	26/05
天弘永利债券 - E	002794	1.101	+0.14%	30.51B	26/05
天弘永利债券 - A	420002	1.193	+0.13%	30.51B	26/05
天弘永利债券 - B	420102	1.194	+0.13%	30.51B	26/05
易方达裕祥回报债券	002351	1.538	+0.07%	28.04B	26/05
中银证券安进债券A	003929	1.053	-0.03%	33.38B	26/05
中银证券安进债券C	003930	1.050	-0.02%	33.38B	26/05
易方达裕丰回报债券	000171	1.675	0%	26.17B	26/05
E Fund CSI China Oversea Net 50	006327	0.991	0%	38.43B	26/05

中国台湾 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allianz Global Investors Taiwan Technology Fund	0P0000.	128.580	+2.24%	25.04B	26/05
Allianz Global Investors Taiwan Fund	LP6000.	62.650	+2.10%	19.92B	26/05
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	85.240	+1.55%	19.12B	26/05
Franklin Growth Fd	0P0000.	114.040	+1.53%	13.17B	26/05
Nomura Taiwan Superior Equity Fund	0P0000.	100.380	+2.08%	18.62B	26/05
Nomura Global Equity Fund TWD	0P0000.	23.000	+0.39%	7.64B	25/05
Allianz Global Investors All Seasons Harvest Fund	0P0000.	11.973	-0.29%	9.57B	25/05
Fuh Hwa Small Capital Fund	0P0000.	117.300	+1.18%	12.67B	26/05
复华台湾好收益基金	0P0001.	9.240	+0.98%	6.67B	26/05
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	47.110	+0.48%	5.51B	26/05
Nomura Taiwan Small Cap Fund	0P0000.	122.520	+2.23%	6.85B	26/05
Cathay Cathay Fund	0P0000.	45.430	+1.93%	5.68B	26/05
Fuh Hwa Life Goal Balance Fund	LP6350.	52.920	+0.38%	4.22B	26/05
JPMorgan Taiwan Asia	0P0000.	59.570	-0.62%	4.4B	25/05
UPAMC All Weather Fund	LP6002.	206.920	+0.93%	4.59B	26/05
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	13.360	-0.52%	4.57B	25/05
Fuh Hwa High Growth Fund	0P0000.	100.680	+1.32%	4.31B	26/05
Prudential Financial Global Resources Fund	0P0000.	9.910	-1.78%	2.21B	25/05
Yuanta 2001 Fund	LP6002.	118.830	+2.06%	2.88B	26/05
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	20.720	+0.39%	2.5B	25/05

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danica Balance 100% Offensiv	0P0000.	32,019.780	+0.29%	35.24B	30/04
LD Vælger	0P0001.	354.240	-0.07%	25.28B	25/05
Nordea Invest Portefølje Aktier	0P0000.	148.420	+1.42%	27.85B	26/05
LD Aktier & Obligationer	0P0000.	231.210	-0.07%	22B	25/05
Danske Invest Engros Flexinvest Aktier KL	0P0000.	128.660	+1.45%	16.4B	26/05
Nordea Invest Portefølje Lange obligationer	0P0000.	89.280	-0.26%	14.51B	26/05
Nykredit Invest Engros Korte Obligationer	0P0001.	934.590	-0.07%	11.98B	25/05
Formuepleje LimiTTellus	0P0000.	234.320	+1.18%	12.65B	26/05
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	84.940	-0.36%	12.95B	26/05
Jyske Portefølje Balanceret Akk KL	0P0000.	165.450	+0.18%	12.04B	26/05
Nordea Invest Basis 3 Acc	0P0000.	156.130	+0.70%	11.05B	26/05
Nordea Invest Basis 2 Acc	0P0000.	144.540	+0.33%	10.39B	26/05
Danske Invest Global Indeks KL	0P0000.	122.930	+1.34%	10.55B	26/05
Sparinvest Value Aktier KL A	0P0000.	512.050	+0.94%	3.94B	26/05
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	118.270	-0.15%	8.94B	26/05
Nykredit Invest Taktisk Allokering	0P0000.	188.790	-0.36%	8.49B	26/05
Nordea Invest Portefølje Flexibel	0P0000.	158.890	-0.21%	8.89B	26/05
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	77.920	-0.54%	7.79B	26/05
BLS Invest Globale Aktier Akk	0P0001.	2,836.460	+0.59%	8.48B	26/05
Nykredit Invest Lange obligationer	NYILOA	153.550	-0.78%	7.34B	26/05

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
More 90/10	0P0001.	124.800	+0.12%	2.13B	24/05
More Money Market	0P0001.	103.860	+0.01%	4.45B	24/05
Yelin Lapidot 30/70	0P0001.	139.950	-0.25%	1.67B	23/05
Excellence CPI-Linked Medium Term Bd	0P0001.	107.0	+0.22%	1.38B	24/05
Migdal ILS Money Market Fund	0P0000.	147.010	+0.02%	2.2B	24/05
Meitav 20/80	0P0001.	130.240	-0.03%	1.48B	24/05
Barometer Bonds 15/85	LP6503.	232.290	-0.00%	1.51B	24/05
More Israel Equities	0P0001.	242.580	-0.54%	1.34B	24/05
Meitav Bonds + 10%	0P0001.	119.590	+0.06%	1.29B	24/05
KSM KTF S&P 500	0P0001.	201.060	+0.02%	1.81B	23/05
Yelin Lapidot Equity	LP6503.	390.140	-1.10%	1.04B	23/05
Yelin Lapidot 20/80	LP6813.	159.680	-0.04%	1.19B	24/05
Yelin Lapidot 90/10	LP6812.	140.310	+0.03%	1.15B	24/05
I.B.I Government Plus A and Above	0P0001.	109.140	+0.13%	1.16B	24/05
Altshuler Shaham Corp Bond no Stk!	0P0000.	196.410	-0.01%	616.06M	23/05
Harel Shekel Money Market	0P0001.	103.320	+0.01%	1.93B	24/05
ISP Asset Management 10/90	0P0001.	120.250	+0.08%	812.29M	24/05
Yelin Lapidot 25/75	LP6824.	137.030	-0.21%	1.08B	23/05
Altshuler Shaham 90/10	0P0000.	150.820	+0.01%	867.79M	24/05
Migdal Portfolio Plus	0P0001.	132.480	-0.02%	989.45M	24/05

俄罗斯 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Sberbank Balanced	0P0000.	99,948	+0.03%	27.74B	25/05
	Sberbank Natural Resources	0P0000.	1,929.080	-0.07%	16.05B	25/05

冰岛 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
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

列支敦士登 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
CAP Japan Equity Fund JPY I	0P0000.	20,457.000	-0.44%	6.55B	25/05
CAP Japan Equity Fund JPY A	0P0000.	22,407.000	-0.44%	6.55B	25/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,710.180	-0.14%	815.92M	25/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,455.220	-0.14%	815.92M	25/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,710.530	+0.17%	815.92M	25/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,421.150	-0.11%	815.92M	25/05
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,559.580	+0.17%	815.92M	25/05
LGT GIM Growth (USD) IM	0P0000.	20,716.950	+0.34%	866.46M	22/05
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.	2,155.040	-0.39%	663.4M	24/05
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,730.200	-0.40%	663.4M	24/05
LGT GIM Balanced (USD) IM	0P0000.	17,955.140	+0.07%	723.36M	22/05
LGT Strategy 3 Years EUR I1	0P0000.	1,282.110	-0.37%	582.12M	24/05
LGT Strategy 3 Years EUR B	0P0000.	1,645.490	-0.37%	582.12M	24/05
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	141.130	0.00%	298.79M	25/05
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.560	-0.55%	225.1M	24/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,518.530	-0.56%	225.1M	24/05
LGT Alpha Indexing Fund CHF B	0P0000.	1,502.800	-0.56%	225.1M	24/05
LLB Wandelanleihen H EUR	0P0000.	120.580	-0.17%	261.41M	25/05

加拿大 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
RBC Select Balanced Portfolio Series T5	0P0000.	22.821	+0.61%	48.02B	26/05
RBC Select Balanced Portfolio Series F	0P0000.	31.413	+0.61%	48.02B	26/05
RBC Select Balanced Portfolio Series F	0P0001.	23.077	+0.78%	48.02B	26/05
RBC Select Balanced Portfolio Series A	0P0000.	29.764	+0.61%	48.02B	26/05
RBC Select Balanced Portfolio Series A	0P0001.	21.865	+0.78%	48.02B	26/05
RBC Select Conservative Portfolio Series F	0P0000.	22.471	+0.36%	36.2B	26/05
RBC Select Conservative Portfolio Series F	0P0001.	16.508	+0.53%	36.2B	26/05
RBC Bond Sr A	0P0000.	5.805	-0.05%	21.77B	26/05
RBC Bond Sr D	0P0000.	5.849	-0.05%	21.77B	26/05
RBC Bond Sr F	0P0000.	5.997	-0.05%	21.77B	26/05
PIMCO Monthly Income O	0P0000.	12.457	+0.08%	22.86B	26/05
PIMCO Monthly Income A	0P0000.	12.457	+0.08%	22.86B	26/05
PIMCO Monthly Income F	0P0000.	12.457	+0.08%	22.86B	26/05
PIMCO Monthly Income M	0P0000.	12.457	+0.08%	22.86B	26/05
RBC Canadian Dividend Fund Series D	0P0000.	89.307	+0.57%	19.18B	26/05
RBC Canadian Dividend Fund Series D	0P0001.	65.606	+0.74%	19.18B	26/05
RBC Canadian Dividend Fund Series F	0P0000.	91.904	+0.57%	19.18B	26/05
RBC Canadian Dividend Fund Series F	0P0001.	67.515	+0.74%	19.18B	26/05
RBC Canadian Dividend Fund Series I	0P0000.	90.256	+0.57%	19.18B	26/05
TD Canadian Core Plus Bond - F	0P0000.	10.380	-0.10%	20.82B	26/05

匈牙利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	101,324	-0.43%	4.99B	26/05
NN L Information Technology - X Cap HUF	0P0000.	222,551	+0.67%	595.27M	26/05
ESPA Stock Techno VT HUF	LP6511.	54,692.920	+4.28%	412.4M	26/05
NN L Greater China Equity - X Cap HUF	0P0000.	102,697	+0.43%	149.59M	25/05
ESPA Stock Commodities VT HUF	LP6511.	59,456.450	-0.82%	64.78M	26/05
ESPA Bond International VT	LP6007.	22.840	-0.26%	22.12M	26/05
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		25/05
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		25/05
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/05
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		25/05
Concorde Equity Fund	0P0000.	12.235	-0.86%		25/05

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allan Gray Balanced Fund A	0P0000.	141.366	-0.74%	175.92B	26/05
Allan Gray Balanced Fund C	0P0001.	141.461	-0.74%	175.92B	26/05
Allan Gray Balanced Fund X	0P0001.	142.083	-0.73%	175.92B	26/05
Coronation Balanced Plus Fund D	0P0000.	135.766	+0.08%	106.04B	26/05
Coronation Balanced Plus Fund A	0P0000.	135.584	+0.08%	106.04B	26/05
Coronation Balanced Plus Fund P	0P0000.	135.735	+0.08%	106.04B	26/05
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	76.68B	26/05
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	76.68B	26/05
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	76.68B	26/05
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	76.68B	26/05
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	76.68B	26/05
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	76.68B	26/05
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	76.68B	26/05
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	76.68B	26/05
Nedgroup Investments Core Income Funds E	0P0000.	1.003	-0.01%	47.74B	26/05
Investec Opportunity Fund C	0P0000.	15.174	-0.06%	71.6B	26/05
Investec Opportunity Fund R	0P0000.	15.238	-0.06%	71.6B	26/05
Investec Opportunity Fund Z	0P0000.	15.276	-0.05%	71.6B	26/05
Investec Opportunity Fund B	0P0000.	15.219	-0.06%	71.6B	26/05
Investec Opportunity Fund A	0P0000.	15.219	-0.06%	71.6B	26/05

卡塔尔 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Masraf Al Rayan GCC	0P0000.	2.449	+3.25%	362.42M	30/04
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Templeton Global Bond Fund N(acc)HUF	0P0000.	155.550	-0.28%	1,385.1B	26/05
Templeton Global Total Return Fund N(acc)HUF	0P0000.	148.180	-0.16%	866.29B	26/05
Templeton Asian Growth Fund N(acc)HUF	0P0000.	170.780	+1.46%	661.73B	26/05
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,044.460	+0.52%	558.04B	26/05
Templeton Global Total Return Fund I Mdis JPY	0P0000.	816.990	+0.65%	349.01B	26/05
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20.710	-0.43%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9.170	-0.43%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,677.000	0%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	169.130	-0.51%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	196.090	-0.41%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	219.470	-0.40%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11.960	-0.42%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12.450	-0.56%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	174.450	+0.03%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	149.220	+0.03%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	21.230	-0.42%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	39.970	-0.40%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15.990	-0.37%	286.63B	26/05
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	23.040	-0.43%	286.63B	26/05
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	21.040	+0.81%	314.14B	26/05

印度 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
SBI Magnum Balanced Fund Direct Growth	0P0000.	229.063	+0.71%	563B	26/05
SBI Equity Hybrid Fund Regular Growth	0P0000.	210.380	+0.71%	563B	26/05
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	44.580	+0.71%	563B	26/05
SBI Magnum Balanced Fund Direct Dividend	0P0000.	67.029	+0.71%	563B	26/05
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,567.900	+0.02%	528.92B	28/05
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,146.226	+0.02%	528.92B	28/05
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,534.489	+0.02%	603.76B	28/05
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	603.76B	28/05
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,562.690	+0.02%	603.76B	28/05
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,163.399	+0.02%	603.76B	28/05
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,159.952	+0.02%	528.92B	28/05
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,172.883	+0.02%	528.92B	28/05
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	603.76B	28/05
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,216.798	+0.02%	603.76B	28/05
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,213.173	+0.02%	603.76B	28/05
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,032.799	+0.04%	395.01B	28/05
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	395.01B	28/05
HDFC Liquid Fund Growth	0P0000.	4,432.262	+0.02%	395.01B	28/05
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.095	+0.04%	395.01B	28/05
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,472.616	+0.02%	507.53B	28/05

印度尼西亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Schroder Dana Prestasi Plus Acc	LP6350.	34,621.100	+0.15%	7,501.94B	26/05
Sucorinvest Equity	0P0000.	2,562.140	+0.17%	6,370.1B	26/05
Ashmore Dana Ekuitas Nusantara	0P0001.	1,411.460	+0.12%	3,443.4B	26/05
Schroder Dana Prestasi Acc	0P0000.	42,873.630	+0.23%	2,599.9B	26/05
Schroder Dana Mantap Plus II Acc	SDMP2	2,948.280	+0.01%	2,451.82B	26/05
Manulife Dana Tetap Utama	0P0001.	2,227.080	-0.04%	1,976.26B	26/05
Ashmore Dana Progresif Nusantara	0P0001.	1,644.650	-0.03%	1,832.47B	26/05
Schroder Dana Campuran Progresif	0P0000.	2,195.740	+0.30%	119.75B	26/05
Makara Abadi	0P0000.	5,999.870	-0.03%	1,489.16B	26/05
BNP Paribas Pesona	0P0000.	26,646.650	+0.02%	1,292.46B	26/05
Ashmore Dana Obligasi Nusantara	ADON	1,578.330	-0.06%	1,116.21B	26/05
Schroder Dana Kombinasi Acc	LP6350.	4,499.310	+0.05%	653.46B	26/05
Schroder 90 Plus Equity Fund	LP6804.	2,078.540	+0.14%	893.84B	26/05
Mandiri Investa Cerdas Bangsa	0P0001.	2,430.650	+0.70%	843.29B	22/05
Schroder Dana Istimewa Acc	LP6350.	6,835.570	-0.09%	719.09B	26/05
Schroder Dana Terpadu II Acc	0P0000.	4,710.940	+0.17%	587.24B	26/05
Mandiri Investa Dana Utama	0P0000.	2,422.400	+0.02%	641.74B	26/05
Batavia Dana Saham Optimal	0P0000.	3,136.990	+0.11%	622.18B	26/05
Pendapatan Tetap Utama	0P0000.	2,566.240	+0.05%	383.07B	26/05
BNP Paribas Solaris	0P0000.	1,866.850	-0.15%	348.47B	26/05

土耳其 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	2.500	+2.84%	5.49B	25/05
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	25/05
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0.384	-0.43%	933.33M	25/05
TEB B Gold Fd	0P0000.	0.286	-1.38%	1.29B	26/05
Strateji Long Only Turkish Equity Fund	0P0000.	63.137	+0.14%	459.93M	26/05
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.025	-0.24%	130.12M	25/05
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.402	-0.13%	76.3M	25/05
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	25/05
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	25/05
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.047	0%	190.19M	25/05
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.433	-0.04%	19.5M	25/05
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	25/05
Öncü B Money Market Fd	0P0000.	0.035	0.00%		25/05
Garanti Bank A Equity Fd	0P0000.		%		25/05
Ata Invest A ISE-30 Index Fd	0P0000.		%		25/05

墨西哥 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.822	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.144	+0.03%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.957	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.838	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.976	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.727	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.816	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.681	0%	271.18B	26/05
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.529	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.726	0%	271.18B	26/05
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.780	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.805	0%	271.18B	26/05
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.668	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.651	0%	271.18B	26/05
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.869	0%	271.18B	26/05
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	13.598	+0.03%	250.15B	26/05
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	13.840	+0.03%	250.15B	26/05
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	17.977	+0.03%	250.15B	26/05
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	18.507	+0.03%	250.15B	26/05
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	19.692	+0.03%	250.15B	26/05

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	133.470	+0.13%	5.22B	26/05
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	122.850	+0.13%	5.22B	26/05
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	92.490	+0.13%	5.22B	26/05
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.640	0%	1.5B	26/05
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10.660	0%	1.5B	26/05
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.250	0%	1.5B	26/05
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	205.370	+0.38%	1.54B	26/05
Raiffeisenfonds-Sicherheit VT	0P0000.	147.670	-0.20%	1.08B	26/05
Raiffeisenfonds-Sicherheit A	0P0000.	86.940	-0.21%	1.08B	26/05
Raiffeisenfonds-Sicherheit T	0P0000.	131.910	-0.20%	1.08B	26/05
Raiffeisenfonds-Ertrag T	0P0000.	153.490	-0.34%	1.03B	26/05
Raiffeisenfonds-Ertrag A	0P0000.	112.190	-0.34%	1.03B	26/05
Raiffeisenfonds-Ertrag VT	0P0000.	169.890	-0.34%	1.03B	26/05
ERSTE WWF Stock Environment EUR R01 A	0P0000.	228.460	-0.35%	711.27M	26/05
ERSTE WWF Stock Environment EUR R01 T	0P0000.	241.320	-0.35%	711.27M	26/05
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	257.930	-0.35%	711.27M	26/05
Dachfonds Südtirol (R) VT	0P0000.	190.490	-0.44%	690.05M	26/05
Dachfonds Südtirol (I) T	0P0000.	205.910	-0.44%	690.05M	26/05
Portfolio Management SOLIDE T	0P0000.	143.750	-0.04%	664.42M	26/05
Portfolio Management SOLIDE A	0P0000.	107.730	-0.05%	664.42M	26/05

安道尔共和国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mora Physical Gold Fund 100 Grams	0P0000.	6,252.240	-0.95%	9.41M	25/05
Mora Physical Gold Fund 1Kg FI	0P0000.	62,522.450	-0.95%	9.41M	25/05
Mak Fund Russian Combined	0P0000.	127.373	+2.25%		21/04
Olymp Fund Atlant	0P0000.	421.562	+2.04%		21/04

巴基斯坦 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

巴林 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
SICO Khaleej Equity	0P0000.	559.149	+3.94%	45.58M	27/04
Al Mal MENA Equity	0P0000.	11.673	-0.79%	24.08M	24/05
SICO Gulf Equity	0P0000.	152.310	+1.12%	25.63M	26/04
NBK Gulf Equity	0P0000.	2.389	+0.21%	22.98M	18/05
NBK Qatar Equity	0P0000.	1.947	-0.27%	17.89M	18/05
SICO Kingdom Equity	0P0000.	32.478	+3.36%	9.38M	26/04

巴西 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.607	+0.06%	147.72B	25/05
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	307.891	+0.06%	92.52B	25/05
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	50.716	+0.04%	106.19B	25/05
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	18.455	+0.05%	76.53B	25/05
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.589	+0.06%	66.07B	25/05
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	15.776	+0.06%	55.53B	25/05
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.786	+0.07%	57.14B	25/05
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	21.257	+0.05%	50.2B	25/05
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.716	+0.07%	47.83B	25/05
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.759	+0.07%	44.5B	25/05
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	212.193	+0.06%	43.4B	25/05
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	9.484	+0.05%	41.56B	25/05
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	26.018	+0.12%	45.93B	25/05
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	24.913	+0.05%	41.55B	25/05
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	29.946	+0.05%	49.02B	25/05
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	424.533	-0.32%	38B	24/05
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	15.770	+0.06%	42.15B	25/05
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.988	+0.04%	33.83B	25/05
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.369	+0.05%	28.26B	25/05
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	569.981	+0.06%	35.14B	25/05

希腊 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
ALPHA Blue Chips Greek Equity	0P0000.	13.892	+1.14%	299.23M	25/05
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.189	-0.08%	82.73M	25/05
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.505	-0.07%	64.15M	25/05
Piraeus International Balanced Fd of Fds	LP6828.	4.242	+0.14%	61.74M	25/05
ALPHA Aggressive Strategy Greek Equity	0P0000.	17.520	+1.17%	66.42M	25/05
Interamerican Foreign Money Market Fund Acc	LP6004.	10.186	+0.02%	33.4M	25/05
ALPHA Money Market Fund	0P0000.	13.948	+0.02%	33.96M	25/05
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.756	+1.72%	50.26M	25/05
3K Domestic Equity Fund Retail Share	LP6805.	12.160	+1.25%	46.47M	25/05
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.403	-0.05%	6.13M	25/05
European Reliance Growth Domestic Equity Fund	0P0001.	12.359	+1.33%	23.18M	25/05
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	4.587	+1.66%	16.04M	25/05
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	14.478	+1.33%	16.65M	25/05
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.647	+0.06%	6.32M	25/05
3K Balanced Fund (Retail Share Class)	0P0001.	5.449	+0.66%	4.84M	25/05

开曼群岛 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.501	-0.06%	1.42B	30/04
UBS CAY China A Opportunity A	LP6811.	274.420	-1.61%	572.53M	24/05
China Hong Kong Equity Oppos C HKD	0P0001.	4.380	-2.04%	496.38M	25/05
China Hong Kong Equity Oppos C	0P0001.	5.849	-2.04%	496.38M	25/05
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	166.610	+0.51%	138.62M	28/04
Value Partners Chinese Mainland Focus	0P0000.	54.670	-1.32%	138.6M	24/05
Value Partners China Convergence Fund USD Unhedged	0P0001.	13.890	-1.56%	105.13M	24/05
Value Partners China Convergence Fund	0P0000.	159.610	-1.55%	105.13M	24/05
Invesco SR Global Bond SA	0P0000.	233.650	-0.17%	93.52M	24/05
Invesco SR Global Bond GP	0P0000.	267.150	-0.16%	93.52M	24/05
AQS MENA Fund Limited B1 USD	0P0001.	1,607.157	+2.32%	82.06M	27/04
Arava Fund A	LP6810.	145.690	+0.02%	15.73M	22/05
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	105.430	-0.08%	20.41M	25/05
AFC Asia Frontier Fund A USD	0P0000.	1,315.533	+3.88%	11.84M	30/04
AFC Asia Frontier Fund B USD	0P0000.	1,371.547	+3.91%	11.84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,371.379	+3.91%	11.84M	30/04
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,315.439	+3.88%	11.84M	30/04

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
DWS Top Dividende LC	0P0001.	156.320	-0.60%	19.68B	26/05
DWS Top Dividende FD	0P0000.	146.010	-0.60%	19.68B	26/05
DWS Top Dividende LDQ	0P0001.	131.090	-0.61%	19.68B	26/05
DWS Top Dividende TFC	0P0001.	160.490	-0.60%	19.68B	26/05
DWS Top Dividende LD	0P0000.	131.340	-0.61%	19.68B	26/05
hausInvest	0P0000.	44.040	+0.05%	17.58B	26/05
PrivatFonds: Kontrolliert	0P0000.	117.660	-0.12%	15.62B	25/05
Uniimmo: Deutschland	0P0000.	96.220	0.00%	16.57B	25/05
Deka-ImmobilienEuropa	0P0000.	47.700	0.00%	18.07B	26/05
UniImmo: Europa	0P0000.	54.450	0.00%	15.01B	25/05
DWS Vermögensbildungsfonds I ID	0P0001.	249.630	+0.45%	11.65B	26/05
UniGlobal I	0P0000.	402.930	+1.34%	12.76B	25/05
DWS Vermögensbildungsfonds I LD	0P0000.	240.840	+0.45%	11.65B	26/05
UniGlobal	0P0000.	334.710	+1.34%	12.76B	25/05
UniGlobal Vorsorge	0P0001.	280.600	+1.34%	15.9B	25/05
UniFavorit: Aktien I	0P0000.	228.830	+1.53%	8.55B	25/05
UniFavorit: Aktien -net-	0P0000.	124.260	+1.52%	8.55B	25/05
grundbesitz europa IC	0P0001.	39.720	-0.13%	730.77M	26/05
grundbesitz europa RC	0P0000.	39.630	-0.13%	8.79B	26/05
UniFavorit: Aktien	0P0000.	197.490	+1.53%	8.55B	25/05

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	33.230	+0.73%	6.96B	26/05
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	164.450	-0.12%	5.89B	25/05
First Eagle Amundi International Fund Class AE-QD	0P0000.	131.980	+0.03%	5.44B	25/05
First Eagle Amundi International Fund Class FHE-C	0P0000.	140.330	-0.31%	5.44B	25/05
Alleanza Obbligazionario A	0P0000.	4.635	-0.26%	5.22B	25/05
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	313.290	+0.95%	4.97B	26/05
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10.849	-0.80%	5.03B	24/05
Anima Sforzesco F	0P0000.	12.837	-0.24%	3.94B	25/05
Anima Sforzesco A	0P0000.	12.032	-0.24%	3.94B	25/05
Anima Sforzesco AD	0P0001.	10.978	-0.25%	3.94B	25/05
CPR Invest - Global Disruptive Opportunities Class	0P0001.	134.850	+2.04%	3.6B	25/05
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	177.250	+0.05%	3.33B	26/05
Arca RR Diversified Bond	0P0000.	10.883	-0.15%	2.91B	25/05
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.459	-0.15%	11.5M	26/05
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.030	+0.91%	60.3M	26/05
Anima Liquiditֳ Euro AM	0P0001.	48.664	+0.01%	3.99B	25/05
Arca Strategia Globale Crescita P	0P0000.	6.055	-0.46%	2.72B	25/05
Anima Visconteo A	0P0000.	46.899	-0.27%	2.89B	25/05
Anima Visconteo F	0P0000.	49.938	-0.27%	2.89B	25/05
Anima Visconteo AD	0P0001.	41.932	-0.27%	2.89B	25/05

拉脱维亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
ABLV Emerging Markets USD Bond	LP6510.	16.873	-0.03%	21.88M	25/05
INVL Baltic Fund	0P0000.	53.151	-0.43%	11.92M	25/05
ABLV Emerging Markets EUR Bond	LP6510.	14.854	+0.04%	9.83M	25/05
INVL Emerging Europe Bond	0P0000.	38.195	-0.07%	7.54M	25/05

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	195.500	-0.07%	131.56B	26/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	207.470	-0.07%	131.56B	26/05
KLP AksjeGlobal indeks 1 A	0P0000.	6,131.473	+0.98%	94.44B	25/05
KLP AksjeGlobal Indeks V	0P0001.	2,501.382	+0.97%	94.44B	25/05
DNB Global Indeks	0P0000.	549.636	+1.08%	68.84B	25/05
DNB Teknologi	0P0000.	3,455.767	+2.16%	48.02B	25/05
Pensjonsprofil 80	0P0000.	301.904	-0.01%	36.85B	25/05
SKAGEN Global A	0P0000.	273.761	+0.73%	36.98B	25/05
SKAGEN Global A	0P0000.	293.705	+0.41%	36.98B	25/05
SKAGEN Global A	0P0000.	3,177.816	+1.34%	36.98B	25/05
SKAGEN Global A	0P0000.	265.822	+0.46%	36.98B	25/05
SKAGEN Global C	0P0001.	273.619	+0.59%	36.98B	17/11
SKAGEN Global A	0P0000.	2,039.491	+0.74%	36.98B	25/05
SKAGEN Global A	0P0000.	3,241.739	+1.17%	36.98B	25/05
SKAGEN Global B	0P0001.	277.913	+0.73%	36.98B	25/05
SKAGEN Global B	0P0001.	241.729	+0.66%	36.98B	25/05
SKAGEN Global B	0P0001.	3,290.912	+1.17%	36.98B	25/05
SKAGEN Global C	0P0001.	277.419	+0.05%	36.98B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	36.98B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	36.98B	17/11

捷克 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

摩纳哥 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Monaco Court Terme Euro	0P0000.	5,285.550	+0.02%	669.54M	23/05
Monaction Europe	0P0001.	1,789.140	-0.58%	23.66M	23/05
Monaco Convertible Bond Europe	0P0001.	1,045.810	-0.26%	22.34M	23/05
Monaction Emerging Markets	0P0001.	1,719.530	+0.19%	19.23M	23/05

斯洛文尼亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
NLB Skladi - Visoka tehnologija	0P0000.	18.860	+3.30%	202.55M	25/05
KD Galileo	LP6507.	12.452	+0.38%	95.79M	25/05
KD Prvi izbor	LP6507.	12.851	+0.73%	89.68M	25/05
Infond Alfa	LP6827.	81.210	+0.20%	70.74M	25/05
KD Bond	LP6507.	17.028	-0.22%	45.72M	25/05
Infond Hrast	LP6801.	37.670	+0.05%	31.79M	25/05
KD Surovine in energija	LP6507.	6.555	-1.00%	14.78M	25/05
KD Balkan	LP6507.	3.260	-0.14%	19.89M	25/05
Infond Global	LP6827.	12.270	+0.33%	19.17M	25/05
NLB Skladi - Zahodni Balkan	0P0000.	2.098	-0.30%	8.66M	25/05
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.519	-0.42%	4.8M	25/05
KD Latinska Amerika	LP6513.	1.525	+0.78%	2.35M	25/05
Infond Consumer	LP6827.	1.330	+2.31%	2.39M	25/05

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	17.119	-0.59%	319.11B	26/05
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.328	0%	58.97B	25/05
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.700	-0.34%	19.66B	26/05
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.630	-0.34%	19.66B	26/05
United China A-Shares Innovation Fund - Class JPY	0P0001.	17,818.783	-0.10%	10.04B	25/05
Capital Group New Perspective Fund LUX Zd	0P0001.	26.430	+1.30%	14.85B	26/05
Capital Group New Perspective Fund LUX Z	0P0001.	27.270	+1.30%	14.85B	26/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	454.909	-1.38%	11.98B	25/05
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.544	+0.72%	9.53B	26/05
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18.870	+0.86%	8.12B	26/05
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.	212.600	+1.52%	6.79B	26/05
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	6.56B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.900	0.00%	5.47B	26/05
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	24.471	+0.81%	5.88B	26/05
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.402	+0.63%	4.29B	26/05
First State Global Growth Funds - First State Divi	0P0000.	1.331	-0.69%	5.25B	25/05
First State Global Growth Funds - First State Divi	0P0000.	1.802	-0.32%	5.25B	25/05
Schroder International Selection Fund Asian Total	0P0000.	16.977	+0.65%	4.58B	26/05
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	199.630	-1.33%	4.46B	25/05

新西兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
ASB KiwiSaver Scheme's Growth	0P0000.	2.524	0%	5.03B	30/04
ANZ KiwiSaver-Growth	0P0000.	2.563	0%	4.39B	25/05
ASB KiwiSaver Scheme's Conservative	0P0000.	1.974	0%	3.33B	30/04
ANZ KiwiSaver-Balanced	0P0000.	2.231	-0.06%	3.26B	25/05
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.836	+0.29%	3.19B	24/05
Milford Diversified Income	0P0000.	1.810	-0.39%	2.75B	25/05
ASB KiwiSaver Scheme's Balanced	0P0000.	2.383	0%	2.94B	30/04
Westpac KiwiSaver-Growth Fund	0P0000.	2.360	+0.16%	2.61B	25/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.152	0%	2.41B	30/04
Westpac KiwiSaver-Balanced Fund	0P0000.	2.189	+0.06%	1.96B	25/05
Generate KiwiSaver Focused Growth Fund	0P0001.	2.237	+0.71%	1.96B	25/05
Milford Balanced	0P0000.	2.950	+0.04%	1.6B	25/05
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.055	-0.09%	1.55B	25/05
Generate KiwiSaver Growth Fund	0P0001.	2.116	+0.48%	1.24B	25/05
Milford KiwiSaver Balanced	0P0000.	3.022	+0.16%	1.08B	25/05
ASB Investment Funds World Shares Fund	0P0000.	2.286	0%	549.26M	30/04
BNZ KiwiSaver Balanced Fund	0P0001.	1.816	0%	757.54M	24/05
BNZ KiwiSaver Moderate Fund	0P0001.	1.617	0%	717.33M	24/05
Milford Dynamic Fund	0P0001.	2.859	-0.64%	648.41M	25/05
ASB Investment Funds Moderate Fund	0P0000.	1.826	0%	651.18M	30/04

日本 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Daiwa Nikkei225 Listed	0P0000.	32,230.000	+0.47%	3,805.3B	26/05
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,011.000	+2.00%	1,872.99B	26/05
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	20,621.000	+1.13%	2,085.61B	26/05
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,607.000	-0.87%	1,010.83B	26/05
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	11,834.000	+0.47%	918.25B	26/05
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	48,299.000	+2.02%	764.17B	26/05
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,131.000	+0.42%	692.2B	26/05
Fidelity US REIT Fund B UnHedged	0P0000.	2,931.000	+0.76%	654.17B	26/05
GS netWIN Internet Strategy B UnHedged	0P0000.	23,457.000	+2.79%	760.46B	26/05
Rakuten Whole US Equity Index Fund	0P0001.	21,022.000	+0.94%	908.49B	26/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,364.000	+0.06%	412.93B	26/05
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	18,116.000	+0.47%	1,091.39B	26/05
SBI Vanguard S&P 500 Index Fund	0P0001.	18,889.000	+1.12%	902.17B	26/05
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	27,032.000	+0.42%	558.15B	26/05
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,267.000	-0.19%	627.41B	26/05
AMOne Investment Sommelier	0P0000.	10,480.000	+0.07%	493.19B	26/05
Fidelity US High Yield Fund	0P0000.	3,141.000	+0.16%	552.53B	26/05
Daiwa Fund Wrap Japan Equity Select	0P0000.	21,961.000	-0.11%	559.91B	26/05
AMOne Shinko US-REIT Open	0P0000.	1,772.000	+0.17%	422.77B	26/05
Fidelity Japan Growth Equity Fund	0P0000.	32,982.000	+0.19%	488.85B	26/05

智利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fondo Mutuo BICE Extra G	0P0000.	1,684.316	-0.13%	354.36B	25/05
Fondo Mutuo BICE Extra D	0P0000.	1,805.830	-0.13%	354.36B	25/05
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,573.692	-0.10%	498.01B	25/05
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,915.175	-0.10%	498.01B	25/05
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,994.502	-0.10%	498.01B	25/05
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,514.477	+0.02%	436.55B	25/05
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,188.623	-0.07%	363.25B	25/05
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,186.797	-0.07%	363.25B	25/05
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,555.421	-0.15%	277.62B	25/05
Fondo Mutuo Utilidades B	0P0000.	3,384.782	+0.01%	306.64B	25/05
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,695.336	-0.11%	261.88B	25/05
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,707.946	-0.11%	261.88B	25/05
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,440.611	-0.11%	261.88B	25/05
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,971.037	-0.24%	259.4B	25/05
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,268.408	-0.24%	259.4B	25/05
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,725.116	-0.24%	259.4B	25/05
Fondo Mutuo Deposito XXI B	0P0000.	3,103.858	-0.07%	269.61B	25/05
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,675.025	-0.11%	239.55B	25/05
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,380.691	-0.11%	239.55B	25/05

比利时 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	101.670	-0.69%	8.12B	24/05
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	113.470	-0.69%	8.12B	24/05
Pricos Cap	0P0000.	477.790	+0.09%	5.38B	25/05
Star Fund - capitalisation	0P0000.	208.140	-0.08%	4.32B	25/05
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	196.630	-0.24%	3.83B	25/05
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	196.630	-0.24%	3.83B	25/05
Horizon - Comfort Dynamic Cap	0P0001.	1,344.530	+0.18%	3.71B	25/05
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,049.850	+0.35%	2.85B	25/05
Candriam Sustainable - Medium C Cap	0P0000.	7.575	-0.63%	2.49B	23/05
Argenta Pensioenspaarfonds	0P0000.	148.010	+0.19%	2.51B	25/05
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	72.330	-0.67%	1.79B	24/05
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	299.200	+1.83%	1.81B	25/05
Belfius Pension Fund High Equities	0P0000.	156.730	+0.17%	1.92B	25/05
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	396.830	+0.38%	1.82B	25/05
Belfius Portfolio Global Allocation 50 P	0P0001.	1,134.060	-0.62%	1.72B	23/05
KBC-Life Comfort SRI Dynamic	0P0001.	1,049.040	-0.47%	1.5B	24/05
Sivek - Global Medium Cap	0P0000.	407.320	+0.17%	1.35B	25/05
DPAM HORIZON B Balanced Strategy B	0P0000.	171.590	-0.67%	1.26B	24/05
DPAM HORIZON B Balanced Strategy A	LP6813.	152.290	-0.67%	1.26B	24/05
AG Life Balanced	0P0000.	105.870	+0.27%	1.27B	26/05

毛里求斯 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
JPMorgan India (acc) - USD	0P0000.	301.600	-0.25%	639.2M	24/05
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.996	+0.26%	290.85M	25/05
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	209.259	+0.83%	283.3M	19/05
Indian Entrepreneur Fund Retail B	LP6701.	4.148	+0.46%	171.15M	25/05
Indian Entrepreneur Fund Retail C	LP6701.	4.530	+0.44%	171.15M	25/05
Indian Entrepreneur Fund Retail A	LP6701.	4.054	+0.45%	171.15M	25/05
JPMorgan India Smaller Companies (acc) - USD	0P0000.	26.750	-0.07%	109.54M	24/05
Birla Sun Life India Advantage	LP6000.	445.990	+0.11%	113.91M	25/05
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.152	-1.41%	57.56M	24/05
SBI Resurgent India Opps	LP6816.	6.140	0%	40.33M	25/05
UTI India Fund 1986 Shares	LP6812.	45.870	+0.97%	26.61M	25/05
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	19.191	+0.30%	17.86M	25/05
India Value Investments Ltd £	LP6701.	5.320	+0.38%	15.94M	25/05
UTI India Pharma Fund A Acc	LP6501.	52.040	+0.10%	11.18M	25/05
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.177	+0.81%	9.04M	25/05
Kotak Indian Mid-Cap Fund C Acc	0P0000.	872.934	+0.08%	5.58M	25/05
Life Fund Retail	LP6701.	2.041	+0.29%	681.52K	25/05
Life Fund Institutional B	LP6701.	2.103	+0.29%	681.52K	25/05
GinsGlobal US Property Index Fund institutional	0P0001.	36.230	+0.02%	614.28K	25/05
Kotak India Equity Fund 1	0P0000.	5.870	-0.17%		25/05

沙特阿拉伯 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AlAhli Saudi Riyal Trade	0P0000.	1.983	0%	19.16B	24/05
SAMBA Al Sunbullah	0P0000.	122.40	+0.03%	10.3B	24/05
AlAhli Div SR Trade Fd	0P0000.	1.43	0%	7.15B	24/05
Riyad Equity 3	0P0000.	92.94	-0.61%	2.72B	25/05
SAMBA Al Raed	0P0000.	77.94	-1.26%	2.28B	24/05
Riyad Commodity Trading	0P0000.	2,318.21	+0.01%	2.25B	25/05
Riyad Equity 2	0P0000.	14.99	-0.41%	2.09B	25/05
SAMBA Al Razeen	0P0000.	30.54	+0.03%	2.01B	24/05
AlAhli Saudi Trd Equity	0P0000.	16.81	-1.27%	946.63M	24/05
SAMBA Al Musahem	0P0000.	203.55	-1.31%	520.34M	24/05
Jadwa Murabaha SR	0P0000.	124.73	0%	496.71M	03/04
Riyad Money	0P0000.	1,780.66	+0.01%	453.52M	25/05
Jadwa Saudi Equity	0P0000.	784.31	-0.21%	590.11M	25/05
Riyad American Stock Fund	01004	116.539	-0.74%	367.18M	24/05
Riyad Equity 1	0P0000.	32.68	-0.41%	313.79M	25/05
SAMBA Al Ataa Saudi Equity	0P0000.	18.83	-1.30%	256.03M	24/05
Riyad Gulf	0P0000.	13.67	-0.71%	232.41M	25/05
AlAhli GCC Trd Eqty	0P0000.	1.82	-0.29%	223.82M	24/05
Alahli GCC Growth and Income	0P0000.	2.22	0%	111.48M	24/05
Riyad Al Shamekh	0P0000.	30.17	+0.07%	93.55M	25/05

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Amundi Euro Liquidity SRI IC C	0P0000.	233,470.578	+0.01%	54.6B	25/05
Carmignac Patrimoine A EUR Acc	0P0000.	631.270	-0.16%	7.21B	25/05
Carmignac Patrimoine A EUR Ydis	0P0000.	104.810	-0.17%	7.21B	25/05
Carmignac Patrimoine E EUR Acc	0P0000.	153.130	-0.16%	7.21B	25/05
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	106.560	-0.19%	7.21B	25/05
Carmignac Patrimoine A USD Acc Hdg	0P0000.	126.750	-0.15%	7.21B	25/05
Carmignac Sécurité A EUR Ydis	0P0000.	92.400	-0.10%	4.86B	25/05
Carmignac Sécurité A EUR Acc	0P0000.	1,710.670	-0.09%	4.86B	25/05
Groupama Trֳ©sorerie R	0P0001.	500.200	+0.01%	5.04B	25/05
Groupama Trésorerie IC	0P0000.	40,290.910	+0.01%	5.04B	25/05
Groupama Trésorerie M	0P0000.	1,038.240	+0.01%	5.04B	25/05
Afer-Sfer	0P0000.	73.040	-0.42%	4.98B	25/05
Groupama Entreprises IC	0P0000.	2,277.650	+0.01%	4.98B	25/05
Groupama Entreprises R	0P0001.	499.590	+0.01%	4.98B	25/05
Groupama Entreprises N	0P0000.	560.740	+0.01%	4.98B	25/05
Lazard Convertible Global R	0P0000.	460.640	+0.10%	3.64B	25/05
Lazard Convertible Global PC H-EUR	0P0001.	1,790.080	-0.11%	3.64B	25/05
Lazard Convertible Global A	0P0000.	1,675.090	+0.10%	3.64B	25/05
Amundi 12 M I	0P0000.	107,432	+0.01%	2.86B	25/05
Amundi 12 M E	0P0000.	10,453.730	+0.00%	2.86B	25/05

波兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PKO Obligacji Dlugoterminowych	0P0000.	199.060	-0.36%	7.24B	25/05
PKO Skarbowy	0P0000.	2,224.160	-0.01%	6.65B	25/05
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	604.180	+0.36%	1.5B	26/05
UniKorona Dochodowy Acc	0P0000.	230.590	-0.01%	6.33B	25/05
Aviva Investors Akcyjny	0P0000.	2,888.840	-0.75%	3.72B	25/05
Pioneer Gotowkowy	0P0000.	14.220	+0.07%	3.68B	25/05
Santander Dluzny Krótkoterminowy Acc	0P0000.	32.660	-0.09%	3.1B	25/05
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	114.930	-0.18%	2.85B	25/05
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	114.960	-0.18%	2.85B	25/05
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	133.900	-0.18%	2.85B	25/05
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	114.880	-0.18%	2.85B	25/05
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	164.110	-0.21%	2.81B	25/05
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	164.110	-0.21%	2.81B	25/05
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	163.970	-0.21%	2.81B	25/05
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	174.590	-0.21%	2.81B	25/05
Aviva Investors Dluzny	0P0000.	1,838.360	-0.15%	2.77B	25/05
Pekao Konserwatywny	0P0000.	224.870	+0.10%	2.66B	25/05
PZU FIO Gotowkowy A	0P0000.	85.130	-0.04%	1.93B	25/05
PZU FIO Gotowkowy I	0P0000.	91.210	-0.04%	1.93B	25/05
PZU FIO Gotowkowy IKE	0P0000.	84.840	-0.04%	1.93B	25/05

泰国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
K Cash Management Fund	K-CASH	13.353	0%	81.63B	26/05
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.485	0%	91.77B	26/05
Digital Telecommunications Infrastructure Fund	DIF	12.400	+0.81%	172.61B	26/05
Krungsri Star Plus Fund	KFSPLUS	21.586	0%	61.76B	26/05
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.950	+0.72%	58.31B	26/05
SCB Savings Fixed Income Open End Fund	SCBSFF	20.906	0%	58.06B	26/05
Bualuang Long - Term Equity Fund	B-LTF	37.155	-0.34%	44.92B	26/05
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.807	0%	24.1B	26/05
Bualuang Treasury Fund	B-TREA.	11.331	0%	35.71B	26/05
K Fixed Income Fund	K-FIXED	12.987	+0.02%	34.55B	26/05
Tesco Lotus Ret Growth F&L Prp	TLGF	13.100	0.00%	29.51B	26/05
The Krung Thai Sa-Som-Sub Fund	KTSS	13.214	0%	20.72B	26/05
Bualuang Long - Term Equity Fund 75/25	BLTF75	26.700	-0.27%	24.87B	26/05
Krung Thai Thanasup Plus Fund	KTPLUS	11.362	0%	23.28B	26/05
Krungsri Dividend Stock LTF	KFLTFD.	18.031	-0.31%	23.94B	26/05
Bualuang Flexible RMF	BFLRMF	56.099	-0.28%	21.65B	26/05
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.700	+0.75%	18.63B	26/05
TMB Global Quality Growth Fund	TMBGQG	16.482	+0.49%	20.82B	25/05
Bualuang Fixed Income Fund	BFIXED	12.620	0%	19.62B	26/05
K Equity 70:30 LTF	K70LTF	13.776	-0.12%	17.26B	26/05

澳大利亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard Australian Shares Index Fund	0P0000.	2.481	+0.23%	30.34B	26/05
Vanguard International Shares Index Fund	0P0000.	2.898	+0.77%	31.37B	25/05
Vanguard Index International Shares Fund	0P0000.	1.898	+0.76%	31.37B	25/05
Ardea Real Outcome Fund	0P0001.	0.888	0%	7.49B	25/05
Vanguard Growth Index Fund	0P0000.	1.409	-0.19%	9.42B	25/05
Vanguard International Shares Index Fund Hedged -	0P0000.	0.905	+0.43%	8.09B	25/05
Vanguard Balanced Index Fund	0P0000.	1.330	-0.23%	7.83B	25/05
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.907	0.00%	6.39B	25/05
Vanguard High Growth Index Fund	0P0000.	1.725	-0.15%	7.45B	25/05
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.869	-0.40%		25/05
T. Rowe Price Global Equity Fund	0P0000.	1.589	+0.91%	5.61B	25/05
Fidelity Australian Equities Fund	0P0000.	35.531	-1.27%	5.54B	25/05
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.231	-0.58%	5.7B	24/05
Arrowstreet Global Equity Fund	0P0000.	1.220	+0.67%	6.73B	25/05
Janus Henderson Tactical Income Fund	0P0000.	1.015	0%	4.99B	25/05
Vanguard Australian Property Securities Index Fund	0P0000.	0.876	-0.69%	5.53B	26/05
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.809	-0.37%	4.79B	24/05
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.715	-0.32%	4.79B	24/05
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.687	-0.31%	4.79B	24/05

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10,621.400	+0.64%	396.08B	28/04
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,874.550	+0.66%	396.08B	28/04
Comgest Growth Japan EUR R Acc	0P0001.	10.750	-0.83%	373B	25/05
Comgest Growth Japan EUR H Dis	0P0001.	13.250	-0.60%	373B	25/05
Comgest Growth Japan JPY Acc	0P0000.	1,602.000	-0.62%	373B	25/05
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	236.890	-0.30%	311.08B	25/05
SPARX Japan Inst	0P0000.	33,211.000	+0.23%	142.04B	26/05
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11,626.710	+1.44%	89.56B	28/04
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.150	0%	96.68B	26/05
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.500	+0.12%	85.24B	26/05
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.620	+0.10%	85.24B	26/05
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	158.557	+0.01%	54.53B	25/05
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.064	-0.37%	46.4B	26/05
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.220	-0.13%	46.4B	26/05
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.880	+0.15%	57.87B	26/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.430	+0.08%	57.87B	26/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.780	+0.13%	57.87B	26/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.690	0%	57.87B	26/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.660	+0.07%	57.87B	26/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.600	+0.07%	63.89B	26/05

爱沙尼亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	22.055	+0.17%	4.29M	25/05
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.400	+1.73%		26/05

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AP7 Aktiefond	0P0000.	547.250	+1.13%	878.4B	25/05
Handelsbanken Global Tema (B1 SEK)	0P0001.	636.220	+0.13%	407.78B	26/05
Handelsbanken Global Tema (A1 SEK)	0P0000.	854.490	+0.13%	407.78B	26/05
Handelsbanken Global Tema (A1 NOK)	0P0001.	875.750	+0.68%	425.03B	26/05
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	333.902	+0.57%	9.68B	26/05
Swedbank Robur Globalfond I	0P0001.	49.030	+1.51%	41.3B	26/05
Swedbank Robur IP Aktiefond	0P0000.	155.620	+1.52%	54.64B	26/05
AP7 Räntefond	0P0000.	106.480	-0.17%	94.2B	25/05
Swedbank Robur Technology	0P0000.	874.640	+2.92%	110.21B	26/05
Swedbank Robur Allemansfond Komplett	0P0000.	143.130	+0.90%	86.62B	26/05
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	443.340	+0.61%	75.54B	26/05
Swedbank Robur Aktiefond Pension	0P0000.	45.720	+0.82%	70.47B	26/05
Swedbank Robur Transfer 70	0P0000.	351.680	+0.71%	66.96B	26/05
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	393.400	+0.77%	62.84B	26/05
Folksam LO Världen	0P0000.	309.360	+0.91%	66.06B	26/05
Länsförsäkringar Global Indexnära	0P0000.	370.838	+1.53%	60.03B	25/05
Swedbank Robur Räntefond Kort Plus	0P0001.	124.660	+0.01%	53.17B	26/05
Nordea Stratega 30	0P0000.	204.624	-0.03%	48.08B	26/05
Swedbank Robur Kapitalinvest	0P0000.	246.250	+0.82%	56.4B	26/05

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
CSIF CH Bond JPY Index Blue ZA	0P0000.	105,163	-0.31%	42.32B	25/05
CSIF CH Bond JPY Index Blue DA	0P0000.	106,241	-0.31%	42.32B	25/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.960	0.00%	56.87B	26/05
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.580	+0.09%	56.87B	26/05
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,492,531	-0.25%	41.21B	25/05
Capital Group New Perspective Fund LUX Zd	0P0001.	17.680	+1.32%	14.85B	26/05
Capital Group New Perspective Fund LUX A4	0P0001.	18.490	+1.32%	14.85B	26/05
Capital Group New Perspective Fund LUX Z	0P0001.	18.240	+1.28%	14.85B	26/05
Capital Group New Perspective Fund LUX B	0P0001.	17.180	+1.30%	14.85B	26/05
Schroder International Selection Fund Hong Kong Eq	0P0000.	156.004	-0.97%	11.98B	25/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.540	-0.09%	10.95B	26/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.360	-0.12%	10.95B	26/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.040	-0.07%	10.95B	26/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.190	0%	9.88B	26/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.880	+0.09%	9.88B	26/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	14.870	+0.07%	9.88B	26/05
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.560	0.00%	9.88B	26/05
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,072.620	+0.05%	9.51B	26/05
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	993.900	-0.07%	7.56B	25/05
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	995.170	-0.07%	7.56B	25/05

百慕大 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Orbis Global Equity Fund	0P0000.	282.540	-1.73%	5.2B	25/05
Butterfield US Bond B	0P0000.	10.470	-0.43%	124.33M	17/05
Butterfield USD Bond	LP6000.	10.258	-0.43%	124.33M	17/05
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	185.320	-0.45%	101.4M	18/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	158.630	-0.45%	101.4M	18/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	195.140	-0.45%	101.4M	18/05
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	185.310	-0.45%	101.4M	18/05
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	110.140	+0.04%	96.41M	23/05
Butterfield Select Equity	LP6008.	21.130	+0.76%	75.14M	18/05
LOM Fixed Income Fund USD	0P0000.	15.577	+0.22%	82.66M	19/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175.160	-0.65%	62.35M	18/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	153.500	-0.65%	62.35M	18/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.470	-0.66%	62.35M	18/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152.090	-0.65%	62.35M	18/05
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.470	-0.65%	62.35M	18/05
Butterfield Select Fixed Income	LP6008.	20.870	-1.56%	37.59M	18/05
Global Voyager Small Cap Growth	0P0000.	30.843	+0.52%	17.94M	17/05
Butterfield Bermuda A	LP6000.	39.920	-0.35%	14.65M	17/05
Global Voyager Global Fixed Income	0P0000.	23.259	-0.71%	12.42M	17/05
Butterfield Select Invest Fund	0P0000.	15.040	-0.53%	5.14M	18/05

直布罗陀 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.249	-0.25%	122.9M	26/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.954	-0.04%	122.9M	26/05
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.414	-0.16%	122.9M	26/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.435	-0.46%	24.45M	26/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.247	-0.24%	24.45M	26/05
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.540	-0.36%	24.45M	26/05
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

立陶宛 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	22.730	-0.13%	29.57M	25/05

纳米比亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allan Gray Namibia Balanced Fund A	0P0001.	2,453.825	-0.25%	3.98B	24/05
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.898	+0.09%	3.05B	26/05
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.882	+0.09%	3.05B	26/05
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.892	+0.09%	3.05B	26/05
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.908	+0.09%	3.05B	26/05
Capricorn High Yield Fund C	0P0001.	1.069	0%	3.35B	26/05
Capricorn High Yield Fund B	0P0000.	1.068	0%	3.35B	26/05
Capricorn High Yield Fund A	0P0000.	1.068	0%	3.35B	26/05
Capricorn Enhanced Cash Fund C	0P0000.	1.013	0%	3.36B	26/05
Capricorn Enhanced Cash Fund A	0P0000.	1.012	0%	3.36B	26/05
Sanlam Namibia Active Fund A	0P0000.	10.912	-0.06%	1.11B	26/05
Sanlam Namibia Active Fund C	0P0001.	10.919	-0.06%	1.11B	26/05
Sanlam Namibia Active Fund B	0P0000.	10.917	-0.06%	1.11B	26/05
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.027	-0.01%	949.87M	26/05
Sanlam Namibia Floating Rate Fund A	0P0000.	1.027	-0.01%	949.87M	26/05
Sanlam Namibia Floating Rate Fund C	0P0000.	1.027	-0.01%	949.87M	26/05
Sanlam Namibia Floating Rate Fund B	0P0000.	1.027	-0.01%	949.87M	26/05
Capricorn Bond Fund C	0P0000.	1.034