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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	101.147	+0.00%	131.07B	22/06
银华交易型货币B	003816	101.273	+0.01%	131.07B	22/06
易方达蓝筹精选混合	005827	2.952	-0.29%	88.02B	23/06
招商中证白酒指数分级	161725	1.448	-3.43%	49.91B	23/06
景顺长城新兴成长混合	260108	3.159	-1.00%	49.67B	23/06
兴全趋势投资混合(LOF)	163402	1.002	+0.66%	40.22B	23/06
中欧医疗健康混合A	003095	4.189	-0.40%	39.99B	23/06
中欧医疗健康混合C	003096	4.139	-0.41%	39.99B	23/06
富国天惠成长混合(LOF)A	161005	3.615	+0.74%	38B	23/06
易方达裕祥回报债券	002351	1.651	+0.36%	34.13B	23/06
中银证券安进债券A	003929	1.032	0%	32.78B	23/06
中银证券安进债券C	003930	1.032	0%	32.78B	23/06
易方达裕丰回报债券	000171	2.151	-0.05%	32.71B	23/06
易方达消费行业股票	110022	5.053	-1.29%	31.87B	23/06
易方达中小盘混合	110011	7.959	-0.81%	31.46B	23/06
睿远成长价值混合A	007119	2.139	+0.77%	31.37B	23/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.072	0%	29.72B	23/06
诺安成长混合	320007	2.018	+4.24%	27.11B	23/06
兴全合润分级混合	163406	2.106	+0.86%	26.95B	23/06
广发稳健增长混合	270002	1.714	+0.40%	26.68B	23/06

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danica Balance 100% Offensiv	0P0000.	32,321.280	+0.38%	35.24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	175.410	+0.30%	34.02B	22/06
LD Vælger	0P0001.	359.790	+0.30%	28.01B	22/06
LD Aktier & Obligationer	0P0000.	234.210	+0.30%	27.52B	22/06
Formuepleje LimiTTellus	0P0000.	236.710	+0.08%	19.82B	22/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	150.000	+0.29%	17.24B	22/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104.540	-0.01%	16.16B	22/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.410	-0.02%	16.09B	22/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1,006.380	+0.11%	13.39B	22/06
Nordea Invest Basis 2 Acc	0P0000.	164.610	+0.15%	12.55B	22/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175.250	+0.25%	12.46B	22/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.070	-0.08%	12.11B	22/06
Nordea Invest Basis 3 Acc	0P0000.	172.950	+0.22%	12.05B	22/06
Nykredit Invest Lange obligationer	NYILOA	178.290	+0.13%	11.41B	22/06
Formuepleje Penta	0P0000.	276.950	+0.62%	10.48B	22/06
Nordea Invest Mellemlange Obligationer	0P0000.	161.750	+0.01%	9.57B	22/06
Jyske Portefølje Stabil Akk KL	0P0000.	142.760	+0.18%	9.47B	22/06
Nordea Invest Portefølje Flexibel	0P0000.	217.040	+0.54%	9.25B	22/06
Formuepleje Safe	0P0000.	200.790	+0.32%	8.77B	22/06
Nykredit Invest Taktisk Allokering	0P0000.	201.550	+0.10%	8.77B	23/06

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Altshuler Shaham 90/10	0P0000.	158.060	+0.07%	3.01B	22/06
Diamond Bonds without Stocks	0P0001.	117.170	+0.09%	2.67B	22/06
ISP Asset Management 10/90	0P0001.	126.900	+0.11%	2.12B	22/06
More 90/10	0P0001.	124.400	+0.08%	2.01B	22/06
I.B.I Government Plus A and Above	0P0001.	111.660	+0.04%	1.75B	22/06
Meitav 20/80	0P0001.	132.730	+0.17%	1.7B	22/06
Yelin Lapidot 90/10	LP6812.	142.220	+0.13%	1.56B	22/06
Meitav Bonds + 10%	0P0001.	121.410	+0.10%	1.56B	22/06
More Israel Equities	0P0001.	237.560	+0.26%	1.55B	22/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	185.950	-0.27%	1.52B	21/06
Yelin Lapidot 20/80	LP6813.	162.090	+0.16%	1.48B	22/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176.530	+0.12%	1.48B	22/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	205.970	-0.22%	1.4B	21/06
More Managed Government Bonds + 10%	LP6825.	118.750	+0.06%	1.4B	22/06
Yelin Lapidot Equity	LP6503.	417.950	-0.15%	1.37B	21/06
KSM KTF S&P 500	0P0001.	176.140	+0.08%	1.35B	21/06
Yelin Lapidot 30/70	0P0001.	141.490	-0.18%	1.35B	21/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116.990	-0.02%	1.32B	21/06
Harel 80/20	0P0001.	122.330	-0.17%	1.31B	21/06
Yelin Lapidot 25/75	LP6824.	138.520	-0.20%	1.3B	21/06

俄罗斯 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
VTB Treasury	0P0000.	73.850	-0.05%	73B	22/06
Gazprombank - Russian Fixed Income Plus	0P0001.	1,945.030	+0.06%	36.31B	22/06
Sberbank Balanced	0P0000.	115,388.280	+0.16%	35.12B	21/06
VTB Balanced	0P0000.	39.780	+0.18%	34.2B	22/06
Raiffeisen Bonds	0P0000.	27,200.010	+0.02%	17.21B	21/06
Sberbank Dobrynia Nikitich Equity	0P0000.	17,162.490	+0.30%	19.03B	21/06
Sberbank Natural Resources	0P0000.	2,370.860	+0.14%	17.73B	21/06
Sberbank Ilya Muromets Bond Fund	0P0000.	39,695.850	-0.08%	15.03B	21/06
VTB Equities	0P0000.	49.370	+0.35%	15.82B	22/06
Sberbank Global Internet	0P0000.	5,117.120	+1.06%	11.95B	21/06
Raiffeisen Treasury	0P0000.	17,048.320	+0.03%	13.64B	21/06
Sberbank High Yield Fixed Income	0P0000.	4,650.390	+0.01%	9.1B	21/06
Raiffeisen - Infotech	0P0000.	32,791.510	+0.81%	8.77B	21/06
Sberbank America	0P0000.	2,913.770	+1.66%	6.23B	21/06
VTB Oil & Gas	0P0000.	30.130	+0.87%	4.98B	22/06
VTB Eurobonds	0P0000.	17.530	+1.21%	4.23B	22/06
Sberbank Consumer Sector	0P0000.	3,744.690	+1.03%	4.17B	21/06
Raiffeisen USA	0P0000.	64,735.480	+1.97%	8.25B	21/06
VTB - Emerging Markets Eurobond Fund	0P0000.	34.120	+1.25%	3.2B	22/06
Sberbank Eurobonds	0P0000.	3,090.750	+0.69%	3.15B	21/06

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.	19,379.000	-1.91%	6.91B	21/06
CAP Japan Equity Fund JPY A	0P0000.	21,443.000	-1.91%	6.91B	21/06
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,219.490	+0.38%	1.07B	14/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,620.280	+0.06%	930.18M	21/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,774.220	+0.06%	930.18M	21/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,772.670	+0.56%	930.18M	21/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,008.570	+0.57%	930.18M	21/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,646.350	+0.08%	930.18M	21/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,014.410	+0.25%	926.19M	16/06
LGT Strategy 3 Years EUR I1	0P0000.	1,438.660	-0.32%	914.76M	18/06
LGT Strategy 3 Years EUR B	0P0000.	1,877.350	-0.32%	914.76M	18/06
LGT GIM Balanced (USD) IM	0P0000.	19,387.070	+0.33%	903.05M	14/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,485.120	+0.26%	842.31M	16/06
LGT Select Equity Emerging Markets USD B	0P0000.	5,878.550	-0.83%	809.05M	21/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2,611.510	-0.82%	809.05M	21/06
LLB QI Equities Global Passive USD	0P0001.	2,737.880	+0.71%	773.32M	22/06
LGT Select Bond High Yield (USD) IM	0P0000.	2,638.240	+0.08%	505.55M	21/06
LGT Select Bond High Yield (USD) B	0P0000.	2,976.460	+0.07%	505.55M	21/06
LGT Alpha Indexing Fund CHF B	0P0000.	1,764.660	-0.18%	437.43M	18/06

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 F	0P0001.	28.050	+0.37%	47.14B	22/06
RBC Select Balanced Portfolio Series A	0P0000.	32.672	-0.03%	47.14B	22/06
RBC Select Balanced Portfolio Series A	0P0001.	26.536	+0.36%	47.14B	22/06
RBC Select Balanced Portfolio Series Adv	0P0000.	33.173	-0.03%	47.14B	22/06
RBC Select Balanced Portfolio Series T5	0P0000.	26.408	-0.03%	47.14B	22/06
RBC Select Balanced Portfolio Series F	0P0000.	34.535	-0.03%	47.14B	22/06
RBC Select Conservative Portfolio Series F	0P0000.	25.014	+0.01%	39.53B	22/06
RBC Select Conservative Portfolio Series F	0P0001.	20.316	+0.40%	39.53B	22/06
PIMCO Monthly Income M	0P0000.	14.122	+0.01%	23.78B	22/06
PIMCO Monthly Income O	0P0000.	14.122	+0.01%	23.78B	22/06
PIMCO Monthly Income A	0P0000.	14.122	+0.01%	23.78B	22/06
PIMCO Monthly Income F	0P0000.	14.122	+0.01%	23.78B	22/06
RBC Bond Sr A	0P0000.	6.872	+0.07%	23.9B	22/06
RBC Bond Sr D	0P0000.	6.923	+0.07%	23.9B	22/06
RBC Bond Sr F	0P0000.	7.101	+0.07%	23.9B	22/06
RBC Bond Adv	0P0000.	7.029	+0.07%	23.9B	22/06
PIMCO Monthly Income F USD Hedged	0P0000.	10.157	0%	19.68B	22/06
PIMCO Monthly Income M USD Hedged	0P0000.	10.157	0%	19.68B	22/06
PIMCO Monthly Income O USD Hedged	0P0000.	10.157	0%	19.68B	22/06
PIMCO Monthly Income A USD Hedged	0P0000.	10.157	0%	19.68B	22/06

匈牙利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	109,653.030	-0.65%	7.16B	22/06
NN L Information Technology - X Cap HUF	0P0000.	246,792.300	+0.26%	756.8M	22/06
NN L Greater China Equity - X Cap HUF	0P0000.	174,935.080	-0.92%	374.65M	22/06
ESPA Stock Techno VT HUF	LP6511.	51,878.650	+0.65%	336.53M	23/06
Pioneer Funds - Russian Equity C HUF ND	0P0000.	30,831.760	-0.41%	53.75M	22/06
ESPA Stock Commodities VT HUF	LP6511.	49,875.620	+0.19%	43.8M	23/06
ESPA Bond International VT	LP6007.	25.250	-0.04%	38.17M	23/06
AEGON Central European Equity A Acc	0P0000.	6.484	0.00%		22/06
AEGON Atticus Alfa Derivative	0P0000.	2.981	0.00%		22/06
AEGON Russia Equity Fund	0P0000.	3.640	0.00%		22/06
Citadella Absolute Return Fund	0P0000.	2.540	0.00%		22/06
Concorde Equity Fund	0P0000.	11.624	0.00%		22/06

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allan Gray Balanced Fund C	0P0001.	116.211	+0.44%	145.12B	22/06
Allan Gray Balanced Fund A	0P0000.	116.115	+0.44%	145.12B	22/06
Allan Gray Balanced Fund X	0P0001.	116.465	+0.44%	145.12B	22/06
Coronation Balanced Plus Fund P	0P0000.	122.135	+0.24%	92.99B	22/06
Coronation Balanced Plus Fund A	0P0000.	121.953	+0.24%	92.99B	22/06
ABSA Money Market Fund	0P0000.	1.000	0%	23.3B	22/06
Coronation Balanced Plus Fund D	0P0000.	122.146	+0.24%	92.99B	22/06
Nedgroup Investments Core Income Funds E	0P0000.	0.999	0%	64.59B	22/06
Nedgroup Investments Core Income Fund C3	0P0000.	0.999	0%	64.59B	22/06
Nedgroup Investments Core Income Fund B	0P0000.	0.999	0%	64.59B	22/06
Nedgroup Investments Core Income Fund C	0P0000.	0.999	0%	64.59B	22/06
Nedgroup Investments Core Income Fund A1	0P0000.	0.999	0%	64.59B	22/06
Nedgroup Investments Core Income Fund C2	0P0000.	0.999	0%	64.59B	22/06
Nedgroup Investments Core Income Fund C10	0P0000.	0.999	0%	64.59B	22/06
Nedgroup Investments Core Income Fund C4	0P0000.	0.999	0%	64.59B	22/06
Investec Opportunity Fund I	0P0000.	13.428	+0.58%	59.35B	22/06
Investec Opportunity Fund R	0P0000.	13.428	+0.58%	59.35B	22/06
Investec Opportunity Fund F	0P0000.	13.457	+0.58%	59.35B	22/06
Investec Opportunity Fund B	0P0000.	13.404	+0.58%	59.35B	22/06
Investec Opportunity Fund G	0P0000.	13.411	+0.58%	59.35B	22/06

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.	2.115	+2.87%	279.72M	31/05
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q	0P0000.	102.163	-6.78%	12.7M	04/02
Masraf Al Rayan GCC	0P0000.	1.781	-0.06%	1.66M	08/02
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1,962.560	+1.48%		31/05

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.	147.090	-0.92%	1,813.35B	22/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154.000	-0.84%	1,652.98B	22/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	208.040	-1.63%	988.31B	22/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	981.920	+0.33%	698.43B	22/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	874.910	+0.41%	636.66B	22/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21.810	+2.25%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	160.170	+2.73%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	190.000	+2.73%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.310	+2.34%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,806.000	+2.67%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54.570	+2.29%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	204.870	+2.33%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	27.850	+2.28%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	295.160	+2.27%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.450	+2.32%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.570	+2.22%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	263.370	+2.27%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.030	+2.25%	492.49B	22/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30.510	+2.28%	492.49B	22/06
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	17.470	+0.98%	231.65B	22/06

印度 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.290	+0.01%	510.46B	22/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	510.46B	22/06
HDFC Liquid Fund Growth	0P0000.	4,045.889	+0.01%	510.46B	22/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.138	-0.05%	510.46B	22/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,074.842	+0.01%	510.46B	22/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.141	-0.05%	510.46B	22/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.354	+0.01%	510.46B	22/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	510.46B	22/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32.317	+0.27%	442.81B	22/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,047.160	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,225.827	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,046.123	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,245.096	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,059.687	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,058.654	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,070.456	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,046.128	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,108.326	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,107.229	+0.01%	431.84B	22/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,256.306	+0.01%	431.84B	22/06

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.	27,687.500	-1.18%	10,760B	23/06
Sucorinvest Equity	0P0000.	2,190.110	-0.64%	6,370.1B	23/06
Schroder Dana Prestasi Acc	0P0000.	35,795.620	+1.56%	4,565.12B	22/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1,348.180	-0.95%	3,443.4B	23/06
Schroder Dana Campuran Progresif	0P0000.	1,752.720	+0.67%	1,869.17B	22/06
Schroder Dana Mantap Plus II Acc	SDMP2	2,918.040	-0.06%	2,330B	23/06
Manulife Dana Tetap Utama	0P0001.	2,173.330	-0.09%	1,976.26B	23/06
Ashmore Dana Progresif Nusantara	0P0001.	1,511.600	-1.06%	1,832.47B	23/06
Schroder Dana Istimewa Acc	LP6350.	6,761.820	-1.01%	1,516.27B	23/06
Makara Abadi	0P0000.	4,268.690	-0.06%	1,489.16B	23/06
Schroder 90 Plus Equity Fund	LP6804.	1,865.740	+1.50%	1,355.16B	22/06
BNP Paribas Pesona	0P0000.	24,269.000	-0.97%	1,292.46B	23/06
Mandiri Investa Dana Utama	0P0000.	2,432.720	-0.06%	1,289.5B	23/06
Schroder Dana Terpadu II Acc	0P0000.	4,032.590	-0.82%	930.73B	23/06
Ashmore Dana Obligasi Nusantara	ADON	1,576.050	-0.08%	1,116.21B	23/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,194.590	-0.55%	810.46B	23/06
Mandiri Investa Cerdas Bangsa	0P0001.	2,111.520	-0.75%	806.15B	23/06
Schroder Dana Kombinasi Acc	LP6350.	4,271.340	+0.04%	732.85B	23/06
TRAM Consumption Plus	0P0000.	1,713.060	-0.60%	726.18B	23/06
Dana Ekuitas Andalan	0P0000.	4,145.879	+1.18%	576.14B	22/06

台湾 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allianz Global Investors Taiwan Fund	LP6000.	66.930	+0.37%	16.85B	23/06
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.472	-0.02%	15.58B	22/06
Allianz Global Investors Taiwan Technology Fund	0P0000.	110.720	+3.52%	15.04B	23/06
Nomura Taiwan Superior Equity Fund	0P0000.	90.320	+2.36%	14.2B	23/06
Franklin Growth Fd	0P0000.	149.280	+0.67%	13.17B	22/06
Nomura Global Equity Fund TWD	0P0000.	24.800	+0.40%	11.87B	22/06
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	52.298	+0.86%	10.96B	23/06
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	80.170	+0.61%	10.69B	23/06
Fuh Hwa Small Capital Fund	0P0000.	128.840	+0.18%	8.72B	23/06
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11.720	+0.34%	7.37B	23/06
JPMorgan Taiwan Asia	0P0000.	80.680	-0.25%	6.46B	22/06
Fuh Hwa Life Goal Balance Fund	LP6350.	60.420	+0.04%	6.15B	23/06
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	17.140	-0.23%	5.03B	22/06
UPAMC All Weather Fund	LP6002.	219.500	+1.56%	4.86B	23/06
Nomura Taiwan Small Cap Fund	0P0000.	105.920	+2.32%	4.59B	23/06
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	4.820	0%	3.9B	22/06
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	10.000	-0.10%	3.9B	22/06
Cathay Cathay Fund	0P0000.	43.640	+0.58%	3.76B	23/06
Fuh Hwa High Growth Fund	0P0000.	112.480	+1.63%	2.82B	23/06
Prudential Financial Global Resources Fund	0P0000.	7.130	+0.71%	2.66B	22/06

墨西哥 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.346	0%	170.04B	22/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.237	0%	170.04B	22/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.430	0%	170.04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.481	0%	170.04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.566	0%	169.96B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.399	0%	170.04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.451	0%	170.04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.343	0%	170.04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.399	0%	169.96B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.435	0%	170.04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.348	0%	169.96B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.490	0%	170.04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.463	0%	169.96B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.719	0%	170.04B	22/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.568	0%	170.04B	22/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.849	+0.06%	151.02B	22/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.849	+0.06%	151.02B	22/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.849	+0.06%	151.02B	22/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.090	+0.11%	138.74B	22/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.090	+0.11%	138.74B	22/06

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.	142.990	+0.30%	4.17B	23/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	131.690	+0.30%	4.17B	23/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	101.020	+0.31%	4.17B	23/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.350	0%	1.65B	22/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.760	0%	1.65B	22/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.340	+0.09%	1.65B	22/06
Raiffeisenfonds-Sicherheit T	0P0000.	147.250	+0.05%	1.38B	23/06
Raiffeisenfonds-Sicherheit A	0P0000.	99.150	+0.05%	1.38B	23/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164.080	+0.05%	1.38B	23/06
Raiffeisenfonds-Ertrag A	0P0000.	123.250	+0.21%	1.08B	23/06
Raiffeisenfonds-Ertrag VT	0P0000.	181.150	+0.22%	1.08B	23/06
Raiffeisenfonds-Ertrag T	0P0000.	165.280	+0.22%	1.08B	23/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	324.930	+1.16%	844.37M	23/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	312.770	+1.16%	844.37M	23/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	300.080	+1.16%	844.37M	23/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	810.05M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	116.990	-0.01%	783.99M	23/06
ERSTE Bond Emerging Markets Corporate T	0P0000.	189.680	-0.01%	783.99M	23/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	212.590	+0.59%	743.56M	23/06
Value Investment Fonds Klassik T	0P0000.	185.080	+0.16%	709.83M	23/06

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 1Kg FI	0P0000.	57,160.560	-0.32%	7.24M	22/06
Mora Physical Gold Fund 100 Grams	0P0000.	5,716.060	-0.32%	7.24M	22/06
Mak Fund Russian Combined	0P0000.	236.641	+1.32%		28/05
Olymp Fund Atlant	0P0000.	451.106	+3.46%		28/05

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.	9.190	-1.82%		04/02

巴林 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
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
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	490.078	+2.18%	45.58M	31/05
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
Al Mal MENA Equity	0P0000.	10.338	+0.16%	30.61M	16/06
SICO Gulf Equity	0P0000.	131.410	+2.35%	25.63M	31/05
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.044	+0.60%	23.54M	17/06
NBK Qatar Equity	0P0000.	1.900	+0.06%	18.78M	17/06
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.	29.628	-0.41%	9.38M	31/05
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	8.44M	12/01
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

巴西 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.194	+0.02%	317.98B	21/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.728	0%	104.63B	22/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.561	0%	88.96B	21/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.750	-0.04%	58.53B	21/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39.808	+0.04%	75.51B	21/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251.361	+0.02%	69.72B	22/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.731	+0.07%	59.33B	22/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.678	+0.10%	58.09B	22/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.889	+0.02%	50.51B	22/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.339	0%	37.8B	21/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.514	0%	45.13B	22/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.338	+0.38%	40.77B	21/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.395	+0.02%	39.94B	22/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.251	+0.11%	38.2B	22/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.546	+0.13%	34.2B	21/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463.433	+0.06%	33.13B	22/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.894	+0.13%	33.39B	21/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.063	0%	32.66B	22/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172.255	+0.03%	35.78B	22/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.490	+0.02%	33.66B	22/06

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.	10.457	+0.06%	258.85M	22/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.441	-0.06%	73.24M	22/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.331	-0.15%	91.52M	22/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.113	+0.10%	72.33M	22/06
Piraeus International Balanced Fd of Fds	LP6828.	4.333	+0.28%	51.75M	22/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10.194	-0.01%	36.61M	22/06
ALPHA Money Market Fund	0P0000.	14.005	-0.01%	43.74M	22/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.316	0%	44.85M	22/06
3K Domestic Equity Fund Retail Share	LP6805.	9.114	+0.05%	43.25M	22/06
European Reliance Growth Domestic Equity Fund	0P0001.	9.285	-0.08%	29.23M	22/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.247	+0.29%	24.48M	22/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.453	+0.09%	19.82M	22/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.201	+0.29%	19.74M	22/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.804	-0.08%	6.54M	22/06
3K Balanced Fund (Retail Share Class)	0P0001.	5.006	-0.12%	6.44M	22/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.913	+0.14%	12.21M	22/06

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.	2.327	+3.37%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	449.670	+0.97%	1.28B	22/06
Russian Prosperity Fund B	0P0000.	281.650	-1.14%	996.7M	17/06
Russian Prosperity Fund D	0P0000.	21.320	-1.11%	996.7M	17/06
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners China Convergence Fund	0P0000.	282.700	+0.37%	262.43M	22/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	24.150	+0.33%	262.43M	22/06
Value Partners Chinese Mainland Focus	0P0000.	97.180	+0.04%	261.47M	22/06
AQS MENA Fund Limited B1 USD	0P0001.	1,388.056	+1.96%	243.33M	31/05
Prosperity Cub Fund A	0P0000.	686.610	+1.49%	203.53M	17/06
Avance Stability Fund EUR Class A Shares	0P0000.	175.210	+1.73%	148.38M	31/05
Invesco SR Global Bond GP	0P0000.	311.770	+0.10%	123.67M	22/06
Invesco SR Global Bond SA	0P0000.	274.630	+0.10%	123.67M	22/06
Arava Fund A	LP6810.	146.550	+0.15%	95.72M	14/06
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209.579	-0.56%	70.8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201.222	+0.85%	70.8M	04/02
AAA Funds SPC - Active Asset Allocation SP Class A	0P0001.	122.008	+0.19%	25.99M	02/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.160	+0.15%	15.66M	21/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,486.198	+3.02%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,540.520	+3.05%	11.84M	31/05

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PrivatFonds: Kontrolliert	0P0000.	134.710	-0.16%	19.14B	21/06
DWS Top Dividende LDQ	0P0001.	127.060	+1.03%	18.3B	22/06
DWS Top Dividende FD	0P0000.	139.850	+1.03%	18.3B	22/06
DWS Top Dividende LD	0P0000.	127.180	+1.03%	18.3B	22/06
hausInvest	0P0000.	42.440	0%	16.62B	23/06
Deka-ImmobilienEuropa	0P0000.	47.000	0%	17.4B	22/06
Uniimmo: Deutschland	0P0000.	92.210	0%	14.12B	22/06
UniImmo: Europa	0P0000.	54.280	0%	14.04B	22/06
UniGlobal Vorsorge	0P0001.	287.430	+0.76%	14.22B	22/06
UniGlobal I	0P0000.	370.070	+0.60%	10.32B	21/06
UniEuroRenta	0P0000.	65.690	-0.02%	8.71B	22/06
DWS Vermögensbildungsfonds I ID	0P0001.	234.880	+1.00%	10.81B	22/06
DWS Vermögensbildungsfonds I LD	0P0000.	227.210	+1.00%	10.81B	22/06
grundbesitz europa RC	0P0000.	39.620	+0.03%	8.91B	23/06
grundbesitz europa IC	0P0001.	39.760	+0.03%	812.14M	23/06
UniGlobal	0P0000.	317.620	+0.65%	10.32B	22/06
UniFavorit: Aktien I	0P0000.	215.230	+0.90%	7.28B	21/06
UniFavorit: Aktien -net-	0P0000.	121.190	+0.60%	7.28B	22/06
WestInvest InterSelect	0P0000.	47.600	0%	8.78B	22/06
UniRak -net-	0P0000.	79.670	+0.31%	6.6B	22/06

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fondersel Short Term Asset	0P0001.	98.769	-0.00%	14B	21/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	352.910	+0.36%	7.88B	22/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.870	+0.60%	6.9B	21/06
Alleanza Obbligazionario A	0P0000.	5.536	-0.04%	6.33B	21/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	155.530	+0.34%	6.82B	22/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.560	+0.44%	6.82B	22/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18.500	-0.70%	82.58M	22/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	190.620	+0.99%	5.5B	22/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.950	+0.43%	6.52B	22/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.161	-0.09%	21.59M	22/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180.650	+0.03%	4.77B	22/06
Anima Sforzesco A	0P0000.	13.478	-0.11%	4.79B	21/06
Anima Sforzesco F	0P0000.	14.205	-0.10%	4.79B	21/06
Anima Sforzesco AD	0P0001.	12.497	-0.10%	4.79B	21/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.136	-0.25%	4.52B	21/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	216.110	+0.48%	3.63B	21/06
Anima Visconteo A	0P0000.	50.372	+0.07%	3.52B	21/06
Anima Visconteo AD	0P0001.	45.990	+0.07%	3.52B	21/06
Anima Visconteo F	0P0000.	53.003	+0.08%	3.52B	21/06
Arca Strategia Globale Crescita P	0P0000.	6.403	+0.03%	3.49B	21/06

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.	19.209	-0.15%	35.03M	21/06
INVL Emerging Europe Bond	0P0000.	44.162	0%	29.77M	22/06
ABLV Emerging Markets EUR Bond	LP6510.	17.072	-0.03%	16.13M	21/06
INVL Baltic Fund	0P0000.	44.966	+0.35%	9.45M	22/06

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.	221.570	+0.00%	124.76B	22/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.550	+0.01%	124.76B	22/06
KLP AksjeGlobal indeks 1 A	0P0000.	4,962.295	+0.56%	76.62B	22/06
KLP Obligasjon Global I	0P0000.	1,224.599	+0.35%	42.51B	22/06
DNB Teknologi	0P0000.	2,770.098	+0.65%	41.84B	22/06
DNB Global Indeks	0P0000.	445.874	+0.68%	40.52B	22/06
KLP AksjeGlobal Indeks II	0P0000.	3,426.431	+0.60%	35.89B	22/06
DNB Global Credit	0P0000.	10,191.480	0%	35.74B	22/06
DNB Global IV	0P0000.	539.336	+0.50%	31.91B	22/06
DNB Obligasjon III	0P0000.	10,439.254	-0.01%	33.09B	22/06
Pensjonsprofil 50	0P0000.	232.169	+0.29%	31.77B	22/06
SKAGEN Global B	0P0001.	230.199	+0.44%	31.39B	22/06
SKAGEN Global B	0P0001.	269.238	+0.64%	31.39B	22/06
SKAGEN Global A	0P0000.	2,721.607	+0.57%	31.39B	22/06
SKAGEN Global A	0P0000.	1,978.898	+0.64%	31.39B	22/06
SKAGEN Global A	0P0000.	291.487	+0.77%	31.39B	22/06
SKAGEN Global A	0P0000.	227.527	+0.44%	31.39B	22/06
SKAGEN Global A	0P0000.	2,699.320	+0.26%	31.39B	22/06
SKAGEN Global A	0P0000.	266.113	+0.64%	31.39B	22/06
SKAGEN Global A	0P0000.	316.648	+0.54%	31.39B	22/06

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.	282.164	+0.09%	4.4B	21/06
Conseq Invest Equity Fund B	LP6509.	305.180	+0.09%	4.4B	21/06
Conseq Invest Equity Fund D	LP6511.	34.343	+0.09%	4.4B	21/06
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

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.	5,214.270	+0.00%	706.74M	21/06
Monaco Convertible Bond Europe	0P0001.	1,201.530	+0.15%	29.65M	21/06
Monaction Europe	0P0001.	1,662.040	+0.97%	28.54M	21/06
Monaction Emerging Markets	0P0001.	1,989.410	-0.62%	22.99M	21/06

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.	18.263	+0.63%	158.73M	22/06
KD Galileo	LP6507.	12.578	+0.19%	106.04M	22/06
KD Prvi izbor	LP6507.	12.616	+0.52%	95.89M	22/06
Infond Alfa	LP6827.	86.630	+0.32%	54.34M	22/06
KD Bond	LP6507.	19.681	+0.01%	46.7M	22/06
Infond Hrast	LP6801.	41.910	+0.12%	35.44M	22/06
KD Balkan	LP6507.	2.905	-1.29%	21.28M	22/06
Infond Global	LP6827.	12.570	+0.24%	18.89M	22/06
ALTA WATER	LP6506.	72.669	+1.36%	10.47M	28/08
KD Surovine in energija	LP6507.	5.088	+1.01%	9.68M	22/06
NLB Skladi - Zahodni Balkan	0P0000.	1.889	-0.34%	8.82M	22/06
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	28.159	+0.05%	5.2M	22/06
KD Latinska Amerika	LP6513.	1.323	+0.17%	2.75M	22/06
Infond Consumer	LP6827.	2.070	+0.49%	2.11M	22/06

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.	16.447	+1.32%	144.34B	22/06
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	57.34B	04/02
United China A-Shares Innovation Fund - Class JPY	0P0001.	25,932.614	+0.72%	40.42B	22/06
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.065	+0.10%	32.96B	22/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.950	+0.37%	25.04B	22/06
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43.790	+0.39%	25.04B	22/06
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13.070	+0.15%	20.67B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	640.054	-0.34%	15.02B	22/06
Capital Group New Perspective Fund LUX Z	0P0001.	30.520	+0.73%	14.68B	22/06
Capital Group New Perspective Fund LUX Zd	0P0001.	29.770	+0.71%	14.68B	22/06
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	-0.36%	14.5B	04/02
Capital Group New Perspective Fund LUX B	0P0001.	16.720	-0.36%	14.5B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	14.5B	04/02
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	344.820	-0.12%	13.8B	22/06
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	28.040	+0.04%	12.78B	22/06
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.698	0%	11.18B	22/06
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	18.320	+3.01%	1.73B	22/06
Templeton Global Bond Fund A Mdis SGD	0P0000.	8.280	+0.12%	8.43B	22/06
Templeton Global Total Return Fund A Mdis SGD	0P0000.	7.330	+0.27%	7.69B	22/06
AB FCP I - American Growth Portfolio A Acc	0P0000.	227.480	+1.12%	6.57B	22/06

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.	2.490	+0.11%	4.19B	31/05
ANZ KiwiSaver-Growth	0P0000.	2.690	+0.33%	4.13B	22/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2.037	+0.12%	4.08B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2.366	+0.13%	3.15B	22/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.000	0%	2.9B	21/06
Milford Diversified Income	0P0000.	1.888	+0.35%	2.67B	22/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2.393	+0.14%	2.56B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.199	+0.20%	2.3B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.507	+0.24%	2.22B	22/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.321	+0.16%	2.01B	22/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1.733	+0.11%	1.91B	21/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.181	+0.05%	1.53B	22/06
Milford Balanced	0P0000.	2.879	+0.38%	1.48B	22/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2.363	+0.34%	1.4B	22/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.051	-0.03%	1.21B	22/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.200	+0.35%	1.05B	22/06
Milford Dynamic Fund	0P0001.	2.879	+1.26%	762.07M	22/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.056	0%	725.35M	21/06
BNZ KiwiSaver Moderate Fund	0P0001.	1.704	-0.06%	700.96M	21/06

日本 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Daiwa Nikkei225 Listed	0P0000.	29,891.000	-0.06%	3,943B	23/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,592.000	+0.97%	930.74B	23/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,521.000	+1.37%	1,103.95B	23/06
GS netWIN Internet Strategy B UnHedged	0P0000.	24,352.000	+1.33%	702.39B	23/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,520.000	-0.39%	624.41B	23/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,547.000	0%	660.49B	23/06
Fidelity US REIT Fund B UnHedged	0P0000.	3,392.000	0%	643.61B	23/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,979.000	+1.06%	751.01B	23/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,424.000	+1.25%	994.87B	23/06
Nikko Global Prospective Fund	0P0001.	24,671.000	+1.81%	950.94B	23/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,850.000	-0.06%	566.01B	23/06
Fidelity US High Yield Fund	0P0000.	3,030.000	+0.46%	507.95B	23/06
Fidelity Japan Growth Equity Fund	0P0000.	31,614.000	-0.35%	477.27B	23/06
Rheos Hifumi Plus	0P0000.	51,064.000	-0.05%	467.15B	23/06
AMOne Investment Sommelier	0P0000.	12,375.000	-0.05%	558.23B	23/06
AMOne Shinko US-REIT Open	0P0000.	2,246.000	+0.04%	492.14B	23/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,819.000	-0.24%	422.61B	23/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,478.000	+2.73%	412.42B	23/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5,019.000	+0.50%	349.73B	23/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,027.000	+0.10%	359.29B	23/06

智利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,723.462	+0.01%	718.78B	21/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,771.152	+0.01%	718.78B	21/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,404.211	+0.01%	718.78B	21/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,853.822	+0.00%	701.16B	21/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,104.936	+0.00%	701.16B	21/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,606.975	+0.00%	701.16B	21/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,335.006	+0.00%	598.9B	21/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,572.008	+0.01%	539.85B	21/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,600.121	+0.01%	539.85B	21/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,554.402	+0.00%	404.25B	21/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,169.105	+0.00%	392.74B	21/06
Fondo Mutuo BICE Extra G	0P0000.	1,473.661	+0.01%	375.95B	21/06
Fondo Mutuo BICE Extra D	0P0000.	1,595.267	+0.01%	375.95B	21/06
Fondo Mutuo Deposito XXI B	0P0000.	2,766.727	+0.01%	369.2B	21/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,478.107	+0.01%	356.23B	21/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,129.904	+0.01%	356.23B	21/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,405.559	+0.01%	336.6B	21/06
Fondo Mutuo BCI de Personas APV	0P0000.	6,848.163	+0.01%	336.6B	21/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,490.952	+0.01%	336.6B	21/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,494.767	+0.01%	336.6B	21/06

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.	116.670	+0.08%	6.76B	21/06
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	130.420	+0.08%	6.76B	21/06
Star Fund - capitalisation	0P0000.	222.240	+0.19%	4.73B	22/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	222.450	+0.18%	4.31B	22/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	222.450	+0.18%	4.31B	22/06
Argenta Pensioenspaarfonds	0P0000.	157.930	+0.34%	2.3B	22/06
Pricos Cap	0P0000.	519.690	+0.27%	5.63B	21/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	314.970	+0.82%	1.95B	22/06
Belfius Pension Fund High Equities	0P0000.	163.560	+0.31%	1.92B	22/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities Euroland B Cap	0P0000.	261.940	+0.61%	1.76B	22/06
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	287.960	+0.62%	1.76B	22/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	277.010	+0.95%	1.63B	22/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	213.900	+0.95%	1.63B	22/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	260.610	+0.95%	1.63B	22/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	390.300	+0.84%	1.49B	22/06
DPAM HORIZON B Balanced Strategy A	LP6813.	171.320	+0.18%	1.44B	21/06
DPAM HORIZON B Balanced Strategy B	0P0000.	189.150	+0.18%	1.44B	21/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1,240.560	+0.23%	1.42B	18/06
Belfius Equities Robotics & Innovative Technology	0P0001.	368.220	+1.08%	1.23B	22/06

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.	305.570	+0.06%	760.42M	22/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.991	+1.00%	344.58M	21/06
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	131.21M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.037	-0.91%	131.21M	18/06
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	131.21M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.110	-0.92%	131.21M	18/06
Indian Entrepreneur Fund Retail C	LP6701.	4.403	-0.90%	131.21M	18/06
Birla Sun Life India Advantage	LP6000.	451.730	+0.34%	113.91M	22/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.260	-0.14%	92.14M	22/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.412	+0.78%	65.27M	22/06
SBI Resurgent India Opps	LP6816.	5.380	+0.19%	33.55M	22/06
UTI India Fund 1986 Shares	LP6812.	44.750	-0.47%	28.96M	22/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.050	+0.41%	26.87M	21/06
UTI India Pharma Fund A Acc	LP6501.	62.090	-0.05%	15.01M	22/06
India Value Investments Ltd £	LP6701.	7.530	-0.53%	15.94M	22/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23.014	+1.32%	10.19M	21/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844.695	+1.79%	8.38M	09/06
Life Fund Retail	LP6701.	2.464	-0.40%	2.44M	18/06
Life Fund Institutional A	LP6701.	1.774	0.00%	2.44M	04/02
Life Fund Institutional B	LP6701.	2.546	-0.39%	2.44M	18/06

沙特阿拉伯 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
SAMBA Al Sunbullah	0P0000.	116.40	+0.01%	10.3B	16/06
Al Jazira Qawafel Commodities Trading	0P0000.	150.52	0%	4.64B	21/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16.55	0%	3.23B	21/06
HSBC Amanah Saudi Equity	0P0000.	39.09	-0.37%	2.66B	21/06
SAMBA Al Raed	0P0000.	61.68	+0.97%	2.28B	16/06
SAMBA Al Razeen	0P0000.	29.26	0%	2.01B	16/06
Riyad Japan Stock Fund	01006	1,964.819	+1.51%	1.49B	22/06
SAMBA Al Musahem	0P0000.	163.58	+1.34%	520.34M	16/06
Al Jazira Taiyebat Saudi Equities	0P0000.	602.31	+0.46%	513.66M	21/06
Riyad European Growth Fund	001005	64.442	-0.18%	424.16M	22/06
HSBC Amanah Multi Assets Balanced	0P0000.	21.60	-0.06%	501.96M	21/06
HSBC Saudi Freestyle Equity	0P0000.	32.10	-0.11%	430.45M	21/06
Riyad American Stock Fund	01004	100.487	+0.57%	367.18M	22/06
HSBC Saudi Equity Trading	0P0000.	137.33	-0.29%	288.74M	21/06
SAMBA Al Ataa Saudi Equity	0P0000.	15.55	+1.02%	256.03M	16/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	12.87	-0.78%	242.71M	20/06
Al Jazira Diversified Aggressive	0P0000.	178.08	-0.64%	226.93M	20/06
ANB Al Arabi Saudi Equity	0P0000.	149.07	-0.43%	132.56M	20/06
HSBC Saudi EquitySEF	0P0000.	254.10	-0.02%	200.47M	21/06
HSBC Amanah Multi Assets Growth	0P0000.	25.09	-0.08%	161.81M	21/06

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Amundi Cash Corporate DP C/D	0P0000.	199,483.195	-0.00%	49.29B	22/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144.050	+0.13%	11.53B	22/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	126.080	+0.13%	11.53B	22/06
Carmignac Patrimoine A EUR Acc	0P0000.	736.320	+0.13%	11.53B	22/06
Carmignac Patrimoine A EUR Ydis	0P0000.	124.230	+0.13%	11.53B	22/06
Carmignac Patrimoine E EUR Acc	0P0000.	180.150	+0.12%	11.53B	22/06
Carmignac Sécurité A EUR Ydis	0P0000.	100.040	-0.03%	7.63B	22/06
Carmignac Sécurité A EUR Acc	0P0000.	1,803.460	-0.03%	7.63B	22/06
Lazard Convertible Global PC H-EUR	0P0001.	2,285.870	+0.38%	5.64B	22/06
Lazard Convertible Global K	0P0001.	2,300.910	+0.43%	5.64B	22/06
Lazard Convertible Global A	0P0000.	1,954.270	+0.43%	5.64B	22/06
Lazard Convertible Global R	0P0000.	544.240	+0.43%	5.64B	22/06
Afer-Sfer	0P0000.	72.450	+0.28%	5.41B	21/06
Groupama Entreprises N	0P0000.	556.990	-0.00%	4.11B	22/06
Groupama Entreprises IC	0P0000.	2,258.710	-0.00%	4.11B	22/06
Amundi 6 M I	0P0000.	22,201.370	-0.00%	5.05B	21/06
Amundi 12 M I	0P0000.	106,750.080	-0.01%	4.02B	22/06
Amundi 12 M E	0P0000.	10,429.230	-0.01%	4.02B	22/06
Carmignac Investissement A EUR Acc	0P0000.	1,879.340	+0.42%	4.2B	22/06
Carmignac Investissement E EUR Acc	0P0000.	267.630	+0.42%	4.2B	22/06

波兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PKO Obligacji Dlugoterminowych	0P0000.	223.100	-0.10%	7.24B	22/06
PKO Skarbowy	0P0000.	2,200.090	-0.07%	6.65B	22/06
UniKorona Dochodowy Acc	0P0000.	237.390	-0.02%	6.33B	21/06
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	572.800	-0.19%	1.22B	22/06
Pekao Spokojna Inwestycja	0P0000.	12.980	0%	4.47B	21/06
Aviva Investors Akcyjny	0P0000.	3,023.440	+0.71%	3.72B	22/06
Pekao Konserwatywny	0P0000.	203.580	-0.00%	3.16B	21/06
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.440	0%	3.1B	22/06
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	130.800	+0.06%	2.85B	22/06
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	130.860	+0.06%	2.85B	22/06
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	150.900	+0.07%	2.85B	22/06
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131.000	+0.06%	2.85B	22/06
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184.690	-0.14%	2.81B	22/06
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184.760	-0.14%	2.81B	22/06
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	185.140	-0.14%	2.81B	22/06
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194.200	-0.14%	2.81B	22/06
Aviva Investors Dluzny	0P0000.	1,936.650	-0.13%	2.77B	22/06
PKO Papierów Dluznych Plus	0P0000.	176.440	-0.13%	2.75B	22/06
Investor Plynna Lokata FIO A	0P0000.	266.760	-0.00%	2.45B	22/06
Investor Plynna Lokata FIO I	0P0000.	274.410	0%	2.45B	22/06

泰国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
SCB Short Term Fixed Income Plus Fund (CLASS A)	SCBSFF.	11.203	0%	161.91B	23/06
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.374	0%	103.43B	23/06
Digital Telecommunications Infrastructure Fund	DIF	12.700	-22.67%	95.39B	23/06
Krungsri Star Plus Fund	KFSPLUS	21.349	0%	66.41B	23/06
SCB Savings Fixed Income Open End Fund	SCBSFF	20.780	0%	62.14B	23/06
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	9.850	-11.55%	61.25B	23/06
Bualuang Long - Term Equity Fund	B-LTF	39.438	-0.76%	58.75B	23/06
K Cash Management Fund	K-CASH	13.229	0%	46.63B	23/06
K Fixed Income Fund	K-FIXED	12.986	+0.01%	47.33B	23/06
Krung Thai Thanasup Plus Fund	KTPLUS	11.253	0%	42.84B	22/06
SCB Short Term Fixed Income Plus Fund (CLASS B)	SCBSFF.	11.123	0%	42.68B	23/06
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.698	0%	46.54B	22/06
Bualuang Fixed Income Fund	BFIXED	12.574	0%	35.73B	23/06
Bualuang Treasury Fund	B-TREA.	11.232	0%	37.18B	23/06
SCB Income Plus Fund	SCBPLUS	11.389	-0.25%	23.14B	23/06
Bualuang Long - Term Equity Fund 75/25	BLTF75	27.779	-0.60%	32.34B	23/06
The Krung Thai Sa-Som-Sub Fund	KTSS	13.118	0%	25.11B	23/06
Tesco Lotus Ret Growth F&L Prp	TLGF	15.800	+24.10%	29.76B	23/06
Krungsri Dividend Stock LTF	KFLTFD.	20.558	-0.52%	30.9B	23/06
Thanachart Income Plus Fund	T-Inco.	11.545	0%	31.29B	23/06

澳大利亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard International Shares Index Fund	0P0000.	2.824	+0.73%	24.43B	22/06
Vanguard Australian Shares Index Fund	0P0000.	2.622	-0.59%	23.9B	23/06
Vanguard Index International Shares Fund	0P0000.	1.930	+0.73%	23.84B	22/06
Magellan Global Fund	0P0000.	2.727	+0.45%	14.02B	22/06
AMP Capital Enhanced Index International Share	LP6502.	1.945	+0.72%	12.84B	22/06
Ardea Real Outcome Fund	0P0001.	0.948	-0.24%	7.63B	22/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.998	0%		22/06
Vanguard Growth Index Fund	0P0000.	1.540	+0.62%	7.34B	22/06
Vanguard Balanced Index Fund	0P0000.	1.481	+0.41%	6.98B	22/06
Vanguard International Shares Index Fund Hedged -	0P0000.	0.975	+0.68%	7B	22/06
MFS Fully Hedged Global Equity Trust	0P0000.	1.273	+0.42%	1.16B	22/06
Vanguard Australian Property Securities Index Fund	0P0000.	1.042	-0.81%	6.09B	23/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1.010	-0.20%	5.97B	21/06
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.159	-0.20%	5.97B	21/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.758	-0.17%	5.97B	21/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.702	-0.17%	5.97B	21/06
T. Rowe Price Global Equity Fund	0P0000.	2.105	+0.69%	5.96B	22/06
Fidelity Australian Equities Fund	0P0000.	40.422	+1.40%	5.81B	22/06
Vanguard High Growth Index Fund	0P0000.	1.863	+0.84%	5.1B	22/06
Arrowstreet Global Equity Fund	0P0000.	1.367	+0.98%	3.29B	22/06

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Comgest Growth Japan JPY Acc	0P0000.	1,742.000	-2.52%	486.22B	21/06
Comgest Growth Japan EUR R Acc	0P0001.	13.400	-2.97%	486.22B	21/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	178.140	+3.32%	191.16B	22/06
SPARX Japan Inst	0P0000.	31,554.000	+2.95%	185.06B	22/06
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.190	+0.10%	94.5B	22/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.930	+0.10%	92.42B	22/06
Lindsell Train Japanese Equity B Yen Inc	0P0000.	195.280	+2.33%	85.2B	22/06
Lindsell Train Japanese Equity B Yen	0P0000.	238.307	+2.33%	85.2B	22/06
Lindsell Train Japanese Equity A Yen	0P0000.	537.369	+2.33%	85.2B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.790	0%	71.54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.150	0%	71.54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.110	+0.09%	71.54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.680	0%	71.54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.560	0%	71.54B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.920	0%	71.54B	22/06
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,068.145	+0.10%	67.28B	21/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.880	+0.07%	58.51B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.680	+0.10%	58.51B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.990	0%	58.51B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.590	+0.09%	58.51B	22/06

爱沙尼亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Swedbank Fund of Funds 60 E Acc	LP6808.	16.300	-0.55%	42.4M	21/06
Swedbank Russian Equity Fund	0P0000.	24.350	-0.69%	17.35M	21/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15.010	-0.33%	15.55M	21/06
Trigon Baltic Fund C	0P0000.	19.816	+0.58%	2.29M	21/06
Trigon Russia Top Picks Fund A	0P0000.	14.328	-0.13%	1.35M	21/06
Trigon Russia Top Picks Fund C	0P0000.	37.931	-0.14%	1.35M	21/06
Trigon Russia Top Picks Fund D	0P0000.	17.211	-0.13%	1.35M	21/06
Baltic Horizon Fund	NHCBHF.	1.168	0%		22/06

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AP7 Aktiefond	0P0000.	473.970	+0.27%	748.7B	22/06
Handelsbanken Global Tema (A1 NOK)	0P0001.	777.020	+0.46%	341.16B	22/06
Handelsbanken Global Tema (A1 SEK)	0P0000.	771.670	+0.34%	340.05B	22/06
Handelsbanken Global Tema (B1 SEK)	0P0001.	617.080	+0.33%	340.05B	22/06
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	288.620	+0.16%	9.29B	22/06
Swedbank Robur Allemansfond Komplett	0P0000.	123.690	+0.06%	80.21B	22/06
Swedbank Robur Technology	0P0000.	667.180	+0.12%	84.38B	22/06
AP7 Räntefond	0P0000.	112.640	-0.04%	65.2B	22/06
Swedbank Robur IP Aktiefond	0P0000.	120.720	-0.02%	41.9B	22/06
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,728.710	-1.19%	6.1B	22/06
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,847.470	-1.19%	6.1B	22/06
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,703.950	-1.19%	6.1B	22/06
Nordea Stratega 30	0P0000.	213.018	+0.58%	53.69B	22/06
Swedbank Robur Aktiefond Pension	0P0000.	37.940	+0.05%	60.91B	22/06
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	368.450	-0.64%	5.27B	22/06
AMF Aktiefond Världen	0P0000.	572.640	-0.07%	47.3B	22/06
Swedbank Robur Transfer 70	0P0000.	302.430	+0.10%	55.11B	22/06
Swedbank Robur Kapitalinvest	0P0000.	218.840	-0.11%	53.56B	22/06
Folksam LO Sverige	0P0000.	546.680	-0.17%	55.63B	22/06
Didner & Gerge Aktiefond	0P0000.	4,196.418	+0.21%	44.06B	22/06

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.	110,744.000	-0.06%	72.01B	22/06
CSIF CH Bond JPY Index Blue DA	0P0000.	111,993.000	-0.06%	72.01B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8.780	+0.11%	64.34B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.950	+0.08%	64.34B	22/06
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11,034,481.000	-0.06%	56.72B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.800	0%	19.85B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.920	0%	19.85B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.390	+0.07%	19.85B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18.180	+0.06%	19.85B	22/06
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14.890	0%	17.07B	22/06
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9.510	0%	17.07B	22/06
Schroder International Selection Fund Hong Kong Eq	0P0000.	224.818	-0.42%	15.02B	22/06
Capital Group New Perspective Fund LUX B	0P0001.	19.920	+0.61%	14.68B	22/06
Capital Group New Perspective Fund LUX Zd	0P0001.	20.340	+0.64%	14.68B	22/06
Capital Group New Perspective Fund LUX Z	0P0001.	20.840	+0.58%	14.68B	22/06
Capital Group New Perspective Fund LUX Bgd	0P0001.	11.820	+1.20%	14.5B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	12.040	+1.18%	14.5B	04/02
Capital Group New Perspective Fund LUX A4	0P0001.	12.390	-0.24%	14.5B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	12.170	+1.25%	14.5B	04/02
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13.500	0%	13.49B	22/06

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.	319.610	-0.79%	6.72B	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207.900	-0.66%	128.36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207.910	-0.66%	128.36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178.840	-0.66%	128.36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218.100	-0.65%	128.36M	17/06
Butterfield Select Equity	LP6008.	22.980	+0.92%	127.13M	10/06
LOM Fixed Income Fund USD	0P0000.	17.036	+0.14%	78.11M	18/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.260	-0.06%	99.84M	18/06
Butterfield US Bond B	0P0000.	11.237	-0.21%	89.76M	16/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.880	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.970	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.650	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.600	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.650	-0.39%	80.85M	17/06
Butterfield Select Fixed Income	LP6008.	23.470	+0.86%	51.25M	10/06
Global Voyager Small Cap Growth	0P0000.	37.518	+0.63%	24.63M	16/06
Butterfield Bermuda A	LP6000.	39.620	+0.18%	18.34M	16/06
Butterfield USD Bond	LP6000.	11.006	-0.23%	12.99M	16/06
Global Voyager Global Fixed Income	0P0000.	27.816	-0.17%	12.1M	16/06
Butterfield Select Invest Fund	0P0000.	16.470	+0.67%	4.99M	10/06

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.	2.421	+0.79%	121.19M	23/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.068	+0.35%	121.19M	23/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.890	+1.10%	121.19M	23/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.622	+0.61%	24.08M	23/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.386	+0.17%	24.08M	23/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.936	+0.93%	24.08M	23/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	75.020	+0.07%	12.08M	11/06

立陶宛 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
CBL Eastern European Bond R Acc USD	0P0000.	28.220	-0.04%	62.25M	21/06
ABLV European Corporate EUR Bond	0P0000.	12.132	-0.01%	9.87M	21/06
Prudentis Global Value	LP6802.	336.236	+1.03%	2.65M	24/05

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.	1,991.690	+0.55%	3.49B	22/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.585	-0.01%	3.16B	22/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.567	-0.01%	3.16B	22/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.596	-0.01%	3.16B	22/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.578	-0.01%	3.16B	22/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1.028	0%	1.37B	22/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.030	0%	1.37B	22/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	1.37B	22/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1.028	0%	1.37B	22/06
Sanlam Namibia Active Fund C	0P0001.	11.158	-0.01%	1.25B	22/06
Sanlam Namibia Active Fund B	0P0000.	11.156	-0.01%	1.25B	22/06
Sanlam Namibia Active Fund A	0P0000.	11.147	-0.01%	1.25B	22/06
Sanlam Namibia General Equity Fund B	0P0000.	9.887	-0.36%	752.52M	22/06
Sanlam Namibia General Equity Fund D	0P0001.	9.910	-0.36%	752.52M	22/06
Sanlam Namibia General Equity Fund C	0P0001.	9.866	-0.36%	752.52M	22/06
Sanlam Namibia General Equity Fund A	0P0000.	9.852	-0.36%	752.52M	22/06
Capricorn International Fund C	0P0000.	3.851	-0.74%	595.72M	23/06
Sanlam Namibia Balanced Fund D	0P0001.	4.911	-0.15%	433.03M	22/06
Sanlam Namibia Balanced Fund B1	0P0000.	4.863	-0.15%	433.03M	22/06
Sanlam Namibia Balanced Fund C	0P0001.	4.867	-0.15%	433.03M	22/06

美国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard 500 Index Admiral	VFIAX	393.19	+0.51%	401.69B	22/06
Fidelity 500 Index Institutional Prem	FXAIX	147.78	+0.52%	333.29B	22/06
Vanguard Total Stock Market Index Admiral	VTSAX	107.51	+0.53%	307.69B	22/06
Vanguard Total Stock Market Index Instl Plus	VSMPX	201.66	+0.53%	261.01B	22/06
Vanguard Total Stock Market Index I	VITSX	107.53	+0.53%	219.5B	22/06
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	203.76B	22/06
Fidelity Government Money Market Fund	SPAXX	1.000	0%	198.77B	22/06
Vanguard Total International Stock Index Inv	VGTSX	21.11	+0.05%	194.57B	22/06
Vanguard Institutional Index Instl Pl	VIIIX	372.10	+0.51%	157.7B	22/06
Vanguard Total Stock Market Index Inv	VTSMX	107.46	+0.53%	144.87B	22/06
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.15	+0.09%	142.01B	22/06
American Funds Growth Fund of America A	AGTHX	74.06	+0.72%	136.55B	22/06
Fidelity Contrafund	FCNTX	18.49	+0.87%	128.94B	22/06
Fidelity Contrafund K	FCNKX	18.53	+0.87%	128.94B	22/06
Vanguard Institutional Index I	VINIX	372.07	+0.51%	125.06B	22/06
Vanguard Total Bond Market Index Adm	VBTLX	11.30	+0.09%	117.53B	22/06
Vanguard 500 Index Institutional Select	VFFSX	208.36	+0.52%	107.33B	22/06