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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	101.282	+0.01%	121.91B	19/08
银华交易型货币B	003816	101.448	+0.01%	121.91B	19/08
招商中证白酒指数分级	161725	1.137	-0.05%	76.9B	19/08
平安交易型货币E	511700	100.009	+0.01%	74.43B	19/08
中欧医疗健康混合A	003095	2.428	-1.22%	71.08B	19/08
中欧医疗健康混合C	003096	2.380	-1.20%	71.08B	19/08
嘉实快线货币H	511960	100.006	+0.01%	70.85B	19/08
易方达蓝筹精选混合	005827	2.144	+0.20%	62.78B	19/08
易方达稳健收益债券 - A	110007	1.385	-0.18%	62.62B	19/08
易方达稳健收益债券 - B	110008	1.390	-0.18%	62.62B	19/08
建信现金添益交易型货币H	511660	100.006	+0.01%	52.34B	19/08
景顺长城景颐双利债券 - A	000385	1.575	0.00%	51.78B	19/08
景顺长城景颐双利债券 - C	000386	1.521	0.00%	51.78B	19/08
国寿安保货币E	511970	100.240	+0.24%	50.86B	19/08
南方理财金交易型货币 - H	511810	100.010	+0.01%	47.86B	19/08
景顺长城新兴成长混合	260108	2.344	-0.17%	45.21B	19/08
E Fund CSI China Oversea Net 50	006327	1.022	+0.29%	39.74B	19/08
天弘永利债券 - E	002794	1.105	0%	39.47B	19/08
天弘永利债券 - A	420002	1.195	0%	39.47B	19/08
天弘永利债券 - B	420102	1.198	0%	39.47B	19/08

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danica Balance 100% Offensiv	0P0000.	33,318.010	+8.76%	35.24B	31/07
LD Vælger	0P0001.	355.350	-0.01%	31.54B	18/08
Nordea Invest Portefølje Aktier	0P0000.	169.820	-0.10%	31.08B	19/08
LD Aktier & Obligationer	0P0000.	231.020	-0.01%	23.78B	18/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	137.830	-0.20%	19.32B	19/08
Formuepleje LimiTTellus	0P0000.	241.790	-0.28%	15.9B	19/08
Nordea Invest Portefølje Lange obligationer	0P0000.	93.820	-1.01%	15.6B	19/08
Nykredit Invest Engros Korte Obligationer	0P0001.	978.240	-0.10%	15.16B	18/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	89.420	-0.89%	14.5B	19/08
Jyske Portefølje Balanceret Akk KL	0P0000.	172.940	-0.33%	12.62B	19/08
Nordea Invest Basis 3 Acc	0P0000.	162.580	-0.42%	11.72B	19/08
Nordea Invest Basis 2 Acc	0P0000.	149.850	-0.56%	11.43B	19/08
Danske Invest Global Indeks KL	0P0000.	133.260	-0.28%	10.23B	19/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	121.340	-0.57%	9.91B	19/08
Nordea Invest Portefølje Flexibel	0P0000.	176.240	-1.85%	9.78B	19/08
Sparinvest Value Aktier KL A	0P0000.	570.910	-0.30%	9.36B	19/08
Nykredit Invest Taktisk Allokering	0P0000.	197.920	-0.03%	8.97B	19/08
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	90.070	-0.50%	8.41B	19/08
Nykredit Invest Lange obligationer	NYILOA	165.270	-0.48%	8.25B	19/08
Nykredit Invest Engros Lange Obligationer	0P0000.	838.680	-0.17%	8.32B	18/08

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
More 90/10	0P0001.	126.430	+0.28%	2.35B	18/08
Yelin Lapidot 30/70	0P0001.	145.140	-0.45%	2.18B	17/08
Excellence CPI-Linked Medium Term Bd	0P0001.	107.8	+0.25%	1.96B	18/08
Meitav 20/80	0P0001.	133.870	+0.34%	1.94B	18/08
Migdal ILS Money Market Fund	0P0000.	143.700	0%	1.76B	18/08
More Israel Equities	0P0001.	280.580	+0.91%	1.71B	18/08
Barometer Bonds 15/85	LP6503.	237.520	+0.32%	1.62B	18/08
Meitav Bonds + 10%	0P0001.	120.780	+0.24%	1.62B	18/08
KSM KTF S&P 500	0P0001.	179.660	-1.17%	1.55B	17/08
Yelin Lapidot Equity	LP6503.	476.690	-0.78%	1.46B	17/08
ISP Asset Management 10/90	0P0001.	125.510	+0.26%	1.44B	18/08
Altshuler Shaham 90/10	0P0000.	154.040	+0.27%	1.43B	18/08
Yelin Lapidot 20/80	LP6813.	164.690	+0.37%	1.41B	18/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	199.970	-0.32%	1.41B	17/08
Yelin Lapidot 90/10	LP6812.	142.660	+0.30%	1.4B	18/08
I.B.I Government Plus A and Above	0P0001.	110.120	+0.21%	1.4B	18/08
Yelin Lapidot 25/75	LP6824.	141.430	-0.35%	1.28B	17/08
Migdal Portfolio Plus	0P0001.	136.400	+0.34%	1.27B	18/08
Yelin Lapidot 90\10 Growth !	0P0001.	124.840	+0.28%	1.23B	18/08
Altshuler Shaham Equity Storm	LP6503.	2,589.520	+1.49%	1.21B	18/08

俄罗斯 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Sberbank Balanced	0P0000.	80,237	+0.29%	28.94B	18/08
Sberbank Dobrynia Nikitich Equity	0P0000.	9,831.640	+0.41%	19.04B	18/08
Sberbank Natural Resources	0P0000.	1,626.150	+0.26%	16.85B	18/08
Sberbank Ilya Muromets Bond Fund	0P0000.	40,951.240	+0.14%	9.91B	18/08
Sberbank High Yield Fixed Income	0P0000.	4,774.160	+0.03%	4.74B	18/08

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.	20,108.000	-0.32%	6.79B	18/08
CAP Japan Equity Fund JPY A	0P0000.	22,104.000	-0.32%	6.79B	18/08
LGT GIM Growth (USD) IM	0P0000.	20,751.140	+1.74%	904.28M	16/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,765.940	+0.10%	896.28M	18/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,522.910	+0.10%	896.28M	18/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,623.280	+0.24%	896.28M	18/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,064.710	+0.45%	896.28M	18/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,874.200	+0.45%	896.28M	18/08
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,190.630	+0.26%	783.26M	17/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,766.300	+0.22%	783.26M	17/08
LGT Strategy 3 Years EUR B	0P0000.	1,744.620	-0.42%	765.47M	17/08
LGT Strategy 3 Years EUR I1	0P0000.	1,350.410	-0.42%	765.47M	17/08
LGT GIM Balanced (USD) IM	0P0000.	18,088.300	+1.31%	757.47M	16/08
LGT Select Equity Emerging Markets USD IM	0P0000.	1,934.800	-0.21%	577.79M	18/08
LLB QI Equities Global Passive USD	0P0001.	2,634.600	+0.22%	480.45M	18/08
LGT Select Bond High Yield (USD) IM	0P0000.	2,442.030	-0.07%	368.48M	18/08
Solitaire Global Bond Fund USD	0P0001.	137.320	+0.05%	295.47M	18/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1,312.660	-0.16%	293.42M	17/08
LGT Alpha Indexing Fund CHF I1	0P0000.	1,585.870	-0.16%	293.42M	17/08
LGT Alpha Indexing Fund CHF B	0P0000.	1,575.600	-0.16%	293.42M	17/08

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.	23.303	-0.69%	47.73B	19/08
RBC Select Balanced Portfolio Series F	0P0000.	31.406	-0.68%	47.73B	19/08
RBC Select Balanced Portfolio Series F	0P0001.	24.167	-1.15%	47.73B	19/08
RBC Select Balanced Portfolio Series A	0P0000.	29.680	-0.69%	47.73B	19/08
RBC Select Balanced Portfolio Series A	0P0001.	22.839	-1.15%	47.73B	19/08
RBC Select Conservative Portfolio Series F	0P0000.	22.748	-0.56%	38.24B	19/08
RBC Select Conservative Portfolio Series F	0P0001.	17.505	-1.02%	38.24B	19/08
RBC Bond Sr A	0P0000.	5.935	-0.55%	22.87B	19/08
RBC Bond Sr D	0P0000.	5.979	-0.55%	22.87B	19/08
RBC Bond Sr F	0P0000.	6.132	-0.55%	22.87B	19/08
PIMCO Monthly Income M	0P0000.	12.774	-0.37%	21.57B	19/08
PIMCO Monthly Income O	0P0000.	12.774	-0.37%	21.57B	19/08
PIMCO Monthly Income A	0P0000.	12.774	-0.37%	21.57B	19/08
PIMCO Monthly Income F	0P0000.	12.774	-0.37%	21.57B	19/08
RBC Canadian Dividend Fund Series D	0P0000.	94.450	-0.35%	20.68B	19/08
RBC Canadian Dividend Fund Series D	0P0001.	72.679	-0.82%	20.68B	19/08
RBC Canadian Dividend Fund Series F	0P0000.	97.207	-0.35%	20.68B	19/08
RBC Canadian Dividend Fund Series F	0P0001.	74.800	-0.82%	20.68B	19/08
RBC Canadian Dividend Fund Series I	0P0000.	95.454	-0.35%	20.68B	19/08
PIMCO Monthly Income M USD Hedged	0P0000.	9.150	-0.37%	16.72B	19/08

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.	117,842	+0.30%	4.65B	19/08
NN L Information Technology - X Cap HUF	0P0000.	265,265	-1.68%	686.6M	19/08
ESPA Stock Techno VT HUF	LP6511.	59,164.100	+1.29%	396.94M	19/08
NN L Greater China Equity - X Cap HUF	0P0000.	139,883	-0.02%	184.93M	19/08
ESPA Stock Commodities VT HUF	LP6511.	70,353.160	+1.92%	79.64M	19/08
ESPA Bond International VT	LP6007.	25.380	+0.48%	27.29M	19/08
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		19/08
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		19/08
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		19/08
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		19/08
Concorde Equity Fund	0P0000.	12.235	-0.86%		19/08

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.	127.691	-0.78%	158.25B	19/08
Allan Gray Balanced Fund A	0P0000.	127.660	-0.78%	158.25B	19/08
Allan Gray Balanced Fund X	0P0001.	127.885	-0.77%	158.25B	19/08
Coronation Balanced Plus Fund P	0P0000.	129.785	-0.74%	101.02B	19/08
Coronation Balanced Plus Fund A	0P0000.	129.495	-0.75%	101.02B	19/08
Coronation Balanced Plus Fund D	0P0000.	129.760	-0.74%	101.02B	19/08
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	78.83B	19/08
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	78.83B	19/08
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	78.83B	19/08
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	78.83B	19/08
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	78.83B	19/08
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	78.83B	19/08
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	78.83B	19/08
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	78.83B	19/08
Nedgroup Investments Core Income Funds E	0P0000.	1.000	0%	50.15B	19/08
Nedgroup Investments Core Income Fund A1	0P0000.	0.999	0%	50.15B	19/08
Investec Opportunity Fund B	0P0000.	14.237	-0.07%	65.31B	19/08
Investec Opportunity Fund E	0P0000.	14.215	-0.07%	65.31B	19/08
Investec Opportunity Fund A	0P0000.	14.237	-0.07%	65.31B	19/08
Investec Opportunity Fund R	0P0000.	14.216	-0.07%	65.31B	19/08

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.	2.174	-8.66%	319.16M	30/06
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		30/06

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.	182.920	-0.59%	1,580.16B	19/08
Templeton Global Total Return Fund N(acc)HUF	0P0000.	174.440	-0.79%	1,178.74B	19/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	202.190	-1.69%	852.66B	19/08
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,049.460	+0.03%	533.54B	19/08
Templeton Global Total Return Fund I Mdis JPY	0P0000.	831.220	-0.17%	398B	19/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	13.000	-0.84%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,602.000	-0.12%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	140.820	-0.11%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	213.540	-1.50%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20.150	-1.52%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	39.120	-1.51%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11.780	-1.51%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9.630	-0.82%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	165.580	-0.10%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	190.680	-1.50%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	20.800	-1.52%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22.280	-1.50%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	175.500	-0.82%	314.73B	19/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15.640	-1.51%	314.73B	19/08
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	18,585.640	-0.62%	284.63B	19/08

印度 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,365.120	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,091.296	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,389.135	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,106.723	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,104.366	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,116.678	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,093.640	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,157.522	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,155.037	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,396.921	+0.02%	578.32B	19/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,091.300	+0.02%	578.32B	19/08
SBI Magnum Balanced Fund Direct Dividend	0P0000.	65.096	-0.73%	530.18B	19/08
SBI Magnum Balanced Fund Direct Growth	0P0000.	222.459	-0.73%	530.18B	19/08
SBI Equity Hybrid Fund Regular Growth	0P0000.	205.388	-0.73%	530.18B	19/08
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	43.523	-0.73%	530.18B	19/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	491.5B	19/08
HDFC Liquid Fund Growth	0P0000.	4,220.062	+0.02%	491.5B	19/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.377	+0.02%	491.5B	19/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,255.202	+0.02%	491.5B	19/08
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.383	+0.02%	491.5B	19/08

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.	32,872.130	-0.26%	9,456.87B	19/08
Sucorinvest Equity	0P0000.	2,903.480	+0.17%	6,370.1B	19/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1,450.450	+0.00%	3,443.4B	19/08
Schroder Dana Prestasi Acc	0P0000.	40,184.640	-0.25%	3,030.56B	19/08
Schroder Dana Mantap Plus II Acc	SDMP2	2,894.830	-0.04%	2,163.67B	19/08
Manulife Dana Tetap Utama	0P0001.	2,169.220	+0.06%	1,976.26B	19/08
Ashmore Dana Progresif Nusantara	0P0001.	1,730.390	+0.13%	1,832.47B	19/08
Schroder Dana Campuran Progresif	0P0000.	1,987.900	-0.26%	1,829.03B	19/08
Makara Abadi	0P0000.	5,744.650	-0.02%	1,489.16B	19/08
BNP Paribas Pesona	0P0000.	26,091.380	-0.19%	1,292.46B	19/08
Ashmore Dana Obligasi Nusantara	ADON	1,520.300	-0.10%	1,116.21B	19/08
Schroder 90 Plus Equity Fund	LP6804.	1,999.920	-0.40%	998.58B	19/08
Schroder Dana Kombinasi Acc	LP6350.	4,390.350	+0.02%	1,004.82B	19/08
Schroder Dana Istimewa Acc	LP6350.	6,917.980	+0.16%	836.49B	19/08
Mandiri Investa Cerdas Bangsa	0P0001.	2,434.020	-0.41%	843.29B	19/08
Schroder Dana Terpadu II Acc	0P0000.	4,368.050	-0.20%	715.19B	19/08
Mandiri Investa Dana Utama	0P0000.	2,422.400	-0.04%	641.74B	19/08
Batavia Dana Saham Optimal	0P0000.	3,217.330	-0.16%	622.18B	19/08
Pendapatan Tetap Utama	0P0000.	2,553.780	-0.01%	383.07B	19/08
BNP Paribas Solaris	0P0000.	2,003.920	-0.20%	348.47B	19/08

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.	58.960	+0.41%	20.35B	19/08
Allianz Global Investors Taiwan Technology Fund	0P0000.	109.540	+0.32%	18.64B	19/08
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	75.160	+0.63%	13.86B	19/08
Franklin Growth Fd	0P0000.	125.020	-1.57%	13.17B	19/08
Nomura Taiwan Superior Equity Fund	0P0000.	84.740	+1.13%	12.94B	19/08
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12.167	-0.16%	10.95B	18/08
Fuh Hwa Small Capital Fund	0P0000.	104.690	+0.24%	10.18B	19/08
Nomura Global Equity Fund TWD	0P0000.	23.070	+0.30%	9.43B	18/08
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	42.642	+0.24%	7.43B	19/08
复华台湾好收益基金	0P0001.	8.290	+0.36%	6.65B	19/08
Nomura Taiwan Small Cap Fund	0P0000.	99.070	+0.91%	5.13B	19/08
JPMorgan Taiwan Asia	0P0000.	61.350	-0.26%	5.04B	18/08
Fuh Hwa Life Goal Balance Fund	LP6350.	48.344	+0.28%	4.71B	19/08
Cathay Cathay Fund	0P0000.	41.500	+0.73%	3.85B	19/08
UPAMC All Weather Fund	LP6002.	178.760	+0.53%	3.74B	19/08
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	13.470	-0.37%	3.62B	18/08
Fuh Hwa High Growth Fund	0P0000.	89.220	+0.72%	2.74B	19/08
Prudential Financial Global Resources Fund	0P0000.	9.760	+1.88%	2.68B	18/08
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	3.880	0.00%	2.31B	18/08
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	8.400	0%	2.31B	18/08

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%	3.89B	19/08
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	19/08
TEB B Gold Fd	0P0000.	0.236	-0.42%	606.55M	19/08
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0.253	+0.67%	709.41M	18/08
Strateji Long Only Turkish Equity Fund	0P0000.	42.267	+2.33%	187.06M	19/08
Is Bank A Affiliate Companies Fd	0P0000.	208.468	+0.03%	78.39M	19/08
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.040	0%	67.01M	18/08
YKB B World Funds FoF	0P0000.	0.194	+3.19%	67.97M	19/08
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.269	+1.87%	58.09M	18/08
Is Bank A ISE-30 Index Fd	0P0000.	0.123	0.00%	20.66M	19/08
Garanti Bank A Equity Fd	0P0000.		%		19/08
Ata Invest A ISE-30 Index Fd	0P0000.		%		19/08
Öncü B Money Market Fd	0P0000.	0.035	0.00%		19/08

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	0P0000.	2.651	0%	219.82B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.906	0%	219.82B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.738	0%	219.82B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.634	0%	219.82B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.538	0%	219.82B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.605	0%	219.82B	19/08
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.355	0%	219.82B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.484	0%	219.82B	19/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.577	0%	219.82B	19/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.479	0%	219.82B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.613	0%	209.31B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.747	0%	209.31B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.533	0%	209.31B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.592	0%	209.31B	19/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.469	0%	209.31B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18.913	+0.02%	200.53B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. B	0P0000.	16.094	+0.02%	200.53B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. F	0P0000.	13.897	+0.02%	200.53B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. C	0P0000.	16.385	+0.02%	193.5B	19/08
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	12.609	+0.02%	193.5B	19/08

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.	140.380	+0.16%	5.41B	19/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	129.280	+0.15%	5.41B	19/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	98.210	+0.15%	5.41B	19/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.780	+0.09%	1.77B	19/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.990	0%	1.77B	19/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.210	0.00%	1.77B	19/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	217.660	+0.33%	1.48B	19/08
Raiffeisenfonds-Sicherheit A	0P0000.	91.560	-0.29%	1.19B	19/08
Raiffeisenfonds-Sicherheit VT	0P0000.	155.510	-0.29%	1.19B	19/08
Raiffeisenfonds-Sicherheit T	0P0000.	138.920	-0.29%	1.19B	19/08
Raiffeisenfonds-Ertrag VT	0P0000.	178.740	-0.21%	1.08B	19/08
Raiffeisenfonds-Ertrag A	0P0000.	118.030	-0.21%	1.08B	19/08
Raiffeisenfonds-Ertrag T	0P0000.	161.480	-0.21%	1.08B	19/08
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	333.290	+0.87%	902.13M	19/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	295.200	+0.87%	902.13M	19/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	311.820	+0.87%	902.13M	19/08
Dachfonds Südtirol (I) T	0P0000.	212.600	-0.56%	733.16M	19/08
Dachfonds Südtirol (R) VT	0P0000.	197.590	-0.56%	733.16M	19/08
Portfolio Management SOLIDE T	0P0000.	151.150	-0.36%	695.17M	19/08
Portfolio Management SOLIDE A	0P0000.	113.290	-0.35%	695.17M	19/08

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.	5,654.430	-0.16%	8.08M	18/08
Mora Physical Gold Fund 1Kg FI	0P0000.	56,544.290	-0.16%	8.08M	18/08
Mak Fund Russian Combined	0P0000.	148.720	-4.29%		22/07
Olymp Fund Atlant	0P0000.	452.070	-4.54%		22/07

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.	609.691	+1.95%	45.58M	28/07
Al Mal MENA Equity	0P0000.	11.786	-1.35%	35.06M	01/06
NBK Gulf Equity	0P0000.	2.608	+1.76%	27.55M	11/08
SICO Gulf Equity	0P0000.	167.070	+2.91%	25.63M	28/07
NBK Qatar Equity	0P0000.	2.450	+3.28%	24.21M	11/08
SICO Kingdom Equity	0P0000.	36.385	+3.44%	9.38M	28/07

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.	5.082	+0.05%	132.57B	18/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16.770	+0.05%	102.78B	18/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	281.909	+0.05%	107.99B	19/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46.903	+0.01%	99.24B	18/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.248	+0.04%	55.8B	18/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	19.299	+0.05%	50.67B	18/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.253	+0.06%	54.25B	19/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.673	+0.05%	50.18B	19/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14.352	+0.05%	51.21B	18/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.189	+0.03%	47.1B	19/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.236	+0.03%	46.9B	19/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	192.406	+0.05%	42.79B	19/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	395.293	-0.04%	42.9B	17/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23.648	0%	53.54B	17/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.472	+0.04%	39.36B	19/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	22.615	+0.05%	38.24B	19/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14.472	+0.05%	45.24B	19/08
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.955	+0.05%	37.61B	19/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	27.176	+0.05%	35.71B	19/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.151	+0.05%	34.01B	18/08

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.	10.393	+0.40%	239.76M	18/08
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.372	-0.05%	89.64M	18/08
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.552	-0.19%	84.01M	18/08
Piraeus International Balanced Fd of Fds	LP6828.	4.429	+0.09%	75.98M	18/08
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.288	+0.45%	65.06M	18/08
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.332	+0.33%	49.3M	18/08
Interamerican Foreign Money Market Fund Acc	LP6004.	10.103	0%	36.69M	18/08
ALPHA Money Market Fund	0P0000.	13.893	0%	36.51M	18/08
3K Domestic Equity Fund Retail Share	LP6805.	9.231	+0.24%	38.05M	18/08
European Reliance Growth Domestic Equity Fund	0P0001.	9.387	+0.41%	20.62M	18/08
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.990	-0.02%	21.33M	18/08
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.257	+0.39%	13.82M	18/08
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.464	-0.03%	6.54M	18/08
3K Balanced Fund (Retail Share Class)	0P0001.	4.713	+0.08%	4.75M	18/08
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.164	+0.22%	12.63M	18/08

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.	2.654	-6.70%	1.42B	31/07
UBS CAY China A Opportunity A	LP6811.	288.130	-0.43%	630.59M	19/08
China Hong Kong Equity Oppos C HKD	0P0001.	5.302	-0.73%	616.12M	18/08
China Hong Kong Equity Oppos C	0P0001.	7.075	-0.60%	616.12M	18/08
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
Value Partners Chinese Mainland Focus	0P0000.	64.580	-0.63%	166.3M	18/08
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	165.470	+1.60%	138.34M	29/07
Value Partners China Convergence Fund USD Unhedged	0P0001.	15.700	-1.32%	132.9M	18/08
Value Partners China Convergence Fund	0P0000.	181.080	-1.34%	132.9M	18/08
Invesco SR Global Bond SA	0P0000.	234.840	-0.06%	98.79M	18/08
Invesco SR Global Bond GP	0P0000.	267.750	-0.05%	98.79M	18/08
AQS MENA Fund Limited B1 USD	0P0001.	1,617.897	+6.20%	82.62M	28/07
Arava Fund A	LP6810.	147.520	+0.24%	73.97M	15/08
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	107.812	-0.00%	21.89M	18/08
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,273.830	-1.83%	11.84M	31/07
AFC Asia Frontier Fund B USD	0P0000.	1,325.175	-1.80%	11.84M	31/07
AFC Asia Frontier Fund A USD	0P0000.	1,273.922	-1.83%	11.84M	31/07
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,325.029	-1.80%	11.84M	31/07

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
DWS Top Dividende LC	0P0001.	165.410	+0.61%	20.75B	19/08
DWS Top Dividende FD	0P0000.	158.650	+0.61%	20.75B	19/08
DWS Top Dividende LD	0P0000.	143.340	+0.61%	20.75B	19/08
DWS Top Dividende LDQ	0P0001.	142.150	+0.62%	20.75B	19/08
DWS Top Dividende TFC	0P0001.	168.980	+0.61%	20.75B	19/08
PrivatFonds: Kontrolliert	0P0000.	126.640	-0.06%	17.64B	18/08
hausInvest	0P0000.	42.990	0.00%	17.29B	19/08
Deka-ImmobilienEuropa	0P0000.	47.290	0.00%	17.76B	19/08
Uniimmo: Deutschland	0P0000.	94.020	0%	15.8B	18/08
UniImmo: Europa	0P0000.	54.460	-0.02%	14.64B	18/08
UniGlobal	0P0000.	348.480	+0.54%	11.68B	18/08
DWS Vermögensbildungsfonds I LD	0P0000.	253.090	+0.86%	11.92B	19/08
DWS Vermögensbildungsfonds I ID	0P0001.	262.740	+0.87%	11.92B	19/08
UniGlobal I	0P0000.	414.330	+0.54%	11.68B	18/08
UniGlobal Vorsorge	0P0001.	307.560	+0.52%	16.78B	18/08
UniEuroRenta	0P0000.	60.410	-0.15%	7.21B	18/08
UniFavorit: Aktien	0P0000.	206.410	+0.67%	8.39B	18/08
UniFavorit: Aktien I	0P0000.	236.430	+0.67%	8.39B	18/08
UniFavorit: Aktien -net-	0P0000.	130.070	+0.67%	8.39B	18/08
grundbesitz europa RC	0P0000.	40.140	-0.02%	9.05B	19/08

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.	34.520	-1.00%	7.36B	19/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	168.820	+0.23%	6.55B	18/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	296.000	+0.23%	5.58B	19/08
Alleanza Obbligazionario A	0P0000.	4.826	+0.04%	5.55B	18/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	139.930	+0.14%	5.56B	18/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	138.780	+0.50%	5.56B	18/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11.630	-0.24%	4.87B	18/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	12.920	-0.39%	71.15M	19/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	155.370	+0.63%	4.42B	18/08
Anima Sforzesco AD	0P0001.	11.562	+0.01%	4.21B	18/08
Anima Sforzesco F	0P0000.	13.374	0%	4.21B	18/08
Anima Sforzesco A	0P0000.	12.598	0%	4.21B	18/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	175.900	-0.35%	3.8B	19/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.628	-0.24%	15.32M	19/08
Arca RR Diversified Bond	0P0000.	10.943	-0.06%	3.46B	18/08
Anima Liquiditֳ Euro AM	0P0001.	48.401	-0.01%	3.14B	18/08
Anima Visconteo A	0P0000.	47.260	+0.09%	3.1B	18/08
Anima Visconteo F	0P0000.	50.072	+0.09%	3.1B	18/08
Anima Visconteo AD	0P0001.	42.461	+0.09%	3.1B	18/08
Arca Strategia Globale Crescita P	0P0000.	6.150	0.00%	2.95B	18/08

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.	16.932	-0.01%	27.66M	18/08
INVL Baltic Fund	0P0000.	48.321	-0.50%	10.26M	18/08
ABLV Emerging Markets EUR Bond	LP6510.	14.474	+0.07%	7.79M	18/08
INVL Emerging Europe Bond	0P0000.	37.437	-0.18%	7.47M	18/08

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.	201.570	-0.61%	110.68B	19/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	213.340	-0.61%	110.68B	19/08
KLP AksjeGlobal Indeks V	0P0001.	2,188.369	-0.16%	80.14B	18/08
KLP AksjeGlobal indeks 1 A	0P0000.	5,361.702	-0.16%	80.14B	18/08
DNB Global Indeks	0P0000.	480.978	-0.14%	59.16B	18/08
KLP Obligasjon Global II	0P0000.	941.760	+0.05%	55.95B	18/08
KLP Obligasjon Global I	0P0000.	954.327	+0.05%	55.95B	18/08
DNB Teknologi	0P0000.	2,832.995	+0.13%	39.57B	18/08
SKAGEN Global A	0P0000.	2,898.062	-0.28%	33.57B	18/08
SKAGEN Global C	0P0001.	305.296	+0.34%	33.57B	18/08
SKAGEN Global B	0P0001.	2,936.508	-0.28%	33.57B	18/08
SKAGEN Global B	0P0001.	252.333	+0.35%	33.57B	18/08
SKAGEN Global B	0P0001.	299.026	+0.34%	33.57B	18/08
SKAGEN Global A	0P0000.	249.029	+0.35%	33.57B	18/08
SKAGEN Global A	0P0000.	2,195.255	+0.35%	33.57B	18/08
SKAGEN Global A	0P0000.	285.284	+0.13%	33.57B	18/08
SKAGEN Global C	0P0001.	257.624	+0.35%	33.57B	18/08
SKAGEN Global A	0P0000.	295.111	+0.34%	33.57B	18/08
SKAGEN Global A	0P0000.	298.933	+0.01%	33.57B	18/08
SKAGEN Global C	0P0001.	3,236.518	+0.56%	33.57B	18/08

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.	5,187.800	-0.00%	894.41M	18/08
Monaction Europe	0P0001.	1,616.560	+0.33%	23.83M	18/08
Monaco Convertible Bond Europe	0P0001.	1,083.460	+0.02%	23.61M	18/08
Monaction Emerging Markets	0P0001.	1,706.230	-0.29%	19.42M	18/08

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.	18.805	+0.46%	190.78M	18/08
KD Galileo	LP6507.	13.027	+0.13%	104.52M	18/08
KD Prvi izbor	LP6507.	13.870	+0.54%	96.87M	18/08
Infond Alfa	LP6827.	83.980	-0.06%	72.35M	18/08
KD Bond	LP6507.	18.082	-0.00%	41.3M	18/08
Infond Hrast	LP6801.	39.770	-0.13%	35.67M	18/08
KD Balkan	LP6507.	3.122	+0.26%	21.27M	18/08
Infond Global	LP6827.	12.570	+0.08%	19.89M	18/08
KD Surovine in energija	LP6507.	6.915	+1.48%	19.82M	18/08
NLB Skladi - Zahodni Balkan	0P0000.	2.009	+0.35%	8.47M	18/08
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.184	+0.13%	4.96M	18/08
Infond Consumer	LP6827.	1.470	-0.68%	2.88M	18/08
KD Latinska Amerika	LP6513.	1.479	-0.27%	2.7M	18/08

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.	15.615	-0.86%	209.18B	19/08
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.315	+0.17%	47.5B	18/08
United China A-Shares Innovation Fund - Class JPY	0P0001.	24,192.435	-0.88%	19.56B	18/08
AB FCP I - American Income Portfolio AT Inc	0P0000.	9.560	0.00%	16.87B	19/08
AB FCP I - American Income Portfolio A2 Acc	0P0000.	40.570	-0.05%	16.87B	19/08
Capital Group New Perspective Fund LUX Zd	0P0001.	26.150	-1.02%	13.8B	19/08
Capital Group New Perspective Fund LUX Z	0P0001.	26.850	-1.00%	13.8B	19/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	476.229	-0.86%	13.65B	19/08
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.415	-0.63%	9.01B	19/08
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19.710	-0.76%	8.14B	19/08
AB FCP I - American Growth Portfolio A Acc	0P0000.	211.800	-1.23%	6.91B	19/08
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	6.63B	28/05
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	22.417	-0.64%	5.73B	19/08
Templeton Global Bond Fund A Mdis SGD	0P0000.	7.360	-0.27%	5.52B	19/08
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	221.410	-0.45%	5.33B	19/08
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.667	-0.45%	5.18B	19/08
First State Global Growth Funds - First State Divi	0P0000.	1.368	-0.43%	5.09B	18/08
First State Global Growth Funds - First State Divi	0P0000.	1.893	-0.45%	5.09B	18/08
Schroder International Selection Fund Asian Total	0P0000.	17.592	-0.36%	4.96B	19/08

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.	2.437	+0.93%	4.64B	29/07
ANZ KiwiSaver-Growth	0P0000.	2.596	-0.24%	4.25B	18/08
ASB KiwiSaver Scheme's Conservative	0P0000.	1.958	+0.50%	3.34B	29/07
ANZ KiwiSaver-Balanced	0P0000.	2.263	-0.30%	3.21B	18/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.884	-0.22%	3.13B	17/08
Milford Diversified Income	0P0000.	1.838	+0.11%	2.84B	18/08
ASB KiwiSaver Scheme's Balanced	0P0000.	2.322	+0.78%	2.73B	29/07
Westpac KiwiSaver-Growth Fund	0P0000.	2.355	-0.18%	2.4B	18/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.116	+0.64%	2.34B	29/07
Westpac KiwiSaver-Balanced Fund	0P0000.	2.186	-0.16%	1.93B	18/08
Milford Balanced	0P0000.	2.882	+0.06%	1.66B	18/08
Generate KiwiSaver Focused Growth Fund	0P0001.	2.153	+0.05%	1.66B	18/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.082	-0.32%	1.55B	18/08
Generate KiwiSaver Growth Fund	0P0001.	2.057	-0.01%	1.11B	18/08
Milford KiwiSaver Balanced	0P0000.	2.955	-0.06%	962.81M	18/08
ASB Investment Funds World Shares Fund	0P0000.	2.226	+1.21%	789.61M	29/07
BNZ KiwiSaver Balanced Fund	0P0001.	1.815	-0.25%	725.9M	17/08
BNZ KiwiSaver Moderate Fund	0P0001.	1.618	-0.27%	707.77M	17/08
ASB Investment Funds Moderate Fund	0P0000.	1.810	+0.63%	682.55M	29/07
Milford Dynamic Fund	0P0001.	2.724	-0.20%	672.87M	18/08

日本 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Daiwa Nikkei225 Listed	0P0000.	29,540.000	-0.03%	3,652.92B	19/08
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,256.000	+1.13%	1,936.03B	19/08
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3,023.000	-0.10%	1,133.85B	19/08
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,700.000	+0.54%	914.7B	19/08
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	20,512.000	+1.28%	1,499.63B	19/08
Fidelity US REIT Fund B UnHedged	0P0000.	3,745.000	+0.32%	773.36B	19/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,784.000	+0.14%	758.75B	19/08
GS netWIN Internet Strategy B UnHedged	0P0000.	23,966.000	+1.57%	782.43B	19/08
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	47,366.000	+1.14%	718.63B	19/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,880.000	+0.07%	508.27B	19/08
AMOne Investment Sommelier	0P0000.	11,171.000	+0.20%	584.51B	19/08
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	25,023.000	+0.48%	548.88B	19/08
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,502.000	-0.21%	624.4B	19/08
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	9,332.000	+0.15%	463.98B	19/08
AMOne Shinko US-REIT Open	0P0000.	2,428.000	+0.21%	517.13B	19/08
Nikko Global Prospective Fund	0P0001.	11,868.000	-1.36%	370.79B	19/08
Fidelity US High Yield Fund	0P0000.	3,276.000	+1.11%	504.39B	19/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,996.000	-0.68%	486.13B	19/08
Rheos Hifumi Plus	0P0000.	45,749.000	+0.14%	469.76B	19/08
Rakuten Whole US Equity Index Fund	0P0001.	21,175.000	+1.29%	698.83B	19/08

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.	1,603.139	-0.22%	641.31B	18/08
Fondo Mutuo BICE Extra D	0P0000.	1,725.402	-0.22%	641.31B	18/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,415.232	-0.02%	549.86B	18/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,896.627	-0.25%	505.85B	18/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,499.340	-0.25%	505.85B	18/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,830.859	-0.25%	505.85B	18/08
Fondo Mutuo Utilidades B	0P0000.	3,188.487	+0.00%	475.14B	18/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,744.417	+0.78%	476.94B	18/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,964.295	-0.27%	430.85B	18/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,951.141	-0.26%	430.85B	18/08
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,622.922	-0.24%	340.85B	18/08
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,641.291	-0.24%	340.85B	18/08
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,343.588	-0.24%	340.85B	18/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,675.374	-0.09%	314.77B	18/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,199.623	-0.09%	314.77B	18/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,921.561	-0.10%	314.77B	18/08
Fondo Mutuo Deposito XXI B	0P0000.	2,988.254	-0.22%	313.2B	18/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo Inversión USA B	0P0000.	9,058.174	+2.54%	310.85B	18/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,599.014	-0.22%	306.62B	18/08

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.	110.480	-0.56%	7.46B	17/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123.380	-0.56%	7.46B	17/08
Pricos Cap	0P0000.	480.670	+0.12%	5.31B	18/08
Star Fund - capitalisation	0P0000.	207.870	+0.11%	4.35B	18/08
Horizon - Comfort Dynamic Cap	0P0001.	1,411.320	+0.18%	3.98B	18/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	203.080	+0.15%	3.94B	18/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	203.080	+0.15%	3.94B	18/08
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,101.860	+0.16%	2.87B	18/08
Candriam Sustainable - Medium C Cap	0P0000.	8.042	-0.57%	2.79B	16/08
Argenta Pensioenspaarfonds	0P0000.	147.390	+0.07%	2.35B	18/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	78.970	-0.63%	2.19B	17/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	309.480	+0.39%	2.11B	18/08
Belfius Pension Fund High Equities	0P0000.	154.670	+0.19%	1.86B	18/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	383.940	+0.61%	1.83B	18/08
Belfius Portfolio Global Allocation 50 P	0P0001.	1,194.930	-0.66%	1.64B	16/08
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	286.990	+0.48%	1.46B	18/08
KBC-Life Comfort SRI Dynamic	0P0001.	1,103.030	-0.50%	1.45B	17/08
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	275.900	+0.47%	1.46B	18/08
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	203.740	+0.47%	1.46B	18/08
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	257.180	+0.47%	1.46B	18/08

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.	312.320	-0.14%	639.15M	18/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.063	+0.18%	408.1M	18/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	194.726	+1.24%	283.3M	12/08
Indian Entrepreneur Fund Retail B	LP6701.	4.416	-0.29%	166.6M	18/08
Indian Entrepreneur Fund Retail C	LP6701.	4.786	-0.31%	166.6M	18/08
Indian Entrepreneur Fund Retail A	LP6701.	4.324	-0.32%	166.6M	18/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.980	+0.07%	118.17M	18/08
Birla Sun Life India Advantage	LP6000.	469.340	-0.22%	113.91M	18/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.240	-0.26%	64.01M	18/08
SBI Resurgent India Opps	LP6816.	5.870	-0.17%	43.21M	18/08
UTI India Fund 1986 Shares	LP6812.	51.240	+0.55%	31.64M	18/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	19.705	-0.30%	19.75M	18/08
India Value Investments Ltd £	LP6701.	6.160	+0.33%	15.94M	18/08
UTI India Pharma Fund A Acc	LP6501.	53.840	-0.63%	12.05M	18/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.929	+0.21%	9.69M	18/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	891.687	+1.59%	5.72M	17/08
Life Fund Retail	LP6701.	2.634	-0.45%	2.61M	18/08
Life Fund Institutional B	LP6701.	2.693	-0.48%	2.61M	18/08
GinsGlobal US Property Index Fund institutional	0P0001.	43.855	-0.87%	814.52K	18/08
Kotak India Equity Fund 1	0P0000.	6.100	-0.16%		18/08

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.	1.938	0%	19.16B	11/08
SAMBA Al Sunbullah	0P0000.	117.99	+0.01%	10.3B	11/08
AlAhli Div SR Trade Fd	0P0000.	1.40	0%	7.15B	11/08
Riyad Equity 3	0P0000.	99.21	-0.20%	2.72B	15/08
SAMBA Al Raed	0P0000.	78.48	-0.15%	2.28B	10/08
Riyad Commodity Trading	0P0000.	2,255.71	+0.01%	2.25B	17/08
Riyad Equity 2	0P0000.	14.93	+0.20%	2.09B	15/08
SAMBA Al Razeen	0P0000.	29.58	0%	2.01B	11/08
Riyad Japan Stock Fund	01006	1,820.565	+0.34%	1.49B	17/08
AlAhli Saudi Trd Equity	0P0000.	17.08	+1.18%	946.63M	11/08
SAMBA Al Musahem	0P0000.	218.38	+0.94%	520.34M	10/08
Jadwa Murabaha SR	0P0000.	122.36	0%	496.71M	17/08
Riyad Money	0P0000.	1,735.18	+0.01%	453.52M	17/08
Jadwa Saudi Equity	0P0000.	753.55	+1.32%	452.19M	17/08
Riyad European Growth Fund	001005	60.737	-1.36%	424.16M	17/08
Riyad American Stock Fund	01004	120.366	-0.52%	367.18M	17/08
ANB Al Mubarak Pure Saudi Equity	0P0000.	17.43	+1.46%	324.53M	17/08
Riyad Equity 1	0P0000.	33.73	-0.35%	313.79M	15/08
SAMBA Al Ataa Saudi Equity	0P0000.	19.91	-0.23%	256.03M	10/08
Riyad Gulf	0P0000.	15.30	-1.96%	232.41M	17/08

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Carmignac Patrimoine A USD Acc Hdg	0P0000.	124.570	+0.39%	7.95B	18/08
Carmignac Patrimoine A EUR Acc	0P0000.	629.840	+0.36%	7.95B	18/08
Carmignac Patrimoine A EUR Ydis	0P0000.	106.200	+0.37%	7.95B	18/08
Carmignac Patrimoine E EUR Acc	0P0000.	153.210	+0.36%	7.95B	18/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	107.500	+0.35%	7.95B	18/08
Carmignac Sécurité A EUR Ydis	0P0000.	93.440	-0.14%	5.9B	18/08
Carmignac Sécurité A EUR Acc	0P0000.	1,698.890	-0.14%	5.9B	18/08
Groupama Trésorerie IC	0P0000.	39,747.120	-0.00%	6.22B	18/08
Groupama Trésorerie M	0P0000.	1,024.220	-0.00%	6.22B	03:59:59
Afer-Sfer	0P0000.	69.850	+0.27%	4.91B	18/08
Lazard Convertible Global R	0P0000.	495.810	-0.08%	4.45B	18/08
Lazard Convertible Global PC H-EUR	0P0001.	1,857.320	-0.34%	4.45B	18/08
Lazard Convertible Global A	0P0000.	1,793.880	-0.08%	4.45B	18/08
Groupama Entreprises IC	0P0000.	2,245.930	+0.00%	4.3B	18/08
Groupama Entreprises R	0P0001.	492.720	0.00%	4.3B	18/08
Groupama Entreprises N	0P0000.	553.390	0.00%	4.3B	18/08
La Française Trésorerie ISR R	0P0000.	85,148.120	-0.01%	3.97B	18/08
Amundi 12 M I	0P0000.	105,468	-0.02%	3.61B	18/08
Amundi 12 M E	0P0000.	10,277.570	-0.02%	3.61B	18/08
Renaissance Europe I	0P0000.	245.450	+0.29%	3.56B	18/08

波兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PKO Obligacji Dlugoterminowych	0P0000.	187.230	-0.27%	7.24B	18/08
PKO Skarbowy	0P0000.	2,100.720	+0.10%	6.65B	18/08
UniKorona Dochodowy Acc	0P0000.	215.260	-0.09%	6.33B	18/08
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	666.970	+0.24%	1.38B	19/08
Aviva Investors Akcyjny	0P0000.	2,549.130	+1.96%	3.72B	08/08
Pioneer Gotowkowy	0P0000.	13.180	+0.15%	3.27B	18/08
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.480	0%	3.1B	18/08
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	107.220	-0.10%	2.85B	18/08
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	107.250	-0.10%	2.85B	18/08
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	124.530	-0.10%	2.85B	18/08
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	107.210	-0.10%	2.85B	18/08
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	156.940	-0.30%	2.81B	18/08
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	156.930	-0.30%	2.81B	18/08
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	166.310	-0.30%	2.81B	18/08
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	157.090	-0.30%	2.81B	18/08
Aviva Investors Dluzny	0P0000.	1,730.170	+0.09%	2.77B	08/08
PKO Papierów Dluznych Plus	0P0000.	159.160	-0.29%	2.75B	18/08
Pekao Konserwatywny	0P0000.	206.110	+0.09%	2.55B	18/08
PZU FIO Gotowkowy I	0P0000.	84.350	+0.01%	1.93B	18/08
PZU FIO Gotowkowy IKE	0P0000.	78.780	+0.01%	1.93B	18/08

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	13.274	0%	113.54B	19/08
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.410	0%	101.87B	19/08
Digital Telecommunications Infrastructure Fund	DIF	13.700	0%	176.34B	19/08
Krungsri Star Plus Fund	KFSPLUS	21.439	0%	83.31B	19/08
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.800	-2.76%	60.68B	19/08
SCB Savings Fixed Income Open End Fund	SCBSFF	20.812	0%	58.65B	19/08
Bualuang Long - Term Equity Fund	B-LTF	40.385	-0.57%	52.73B	19/08
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.728	0%	31.89B	19/08
Bualuang Treasury Fund	B-TREA.	11.265	0%	39.84B	19/08
K Fixed Income Fund	K-FIXED	12.846	-0.15%	39.07B	19/08
Tesco Lotus Ret Growth F&L Prp	TLGF	13.900	+0.72%	29.51B	19/08
Krung Thai Thanasup Plus Fund	KTPLUS	11.286	0%	28.16B	19/08
Bualuang Long - Term Equity Fund 75/25	BLTF75	28.463	-0.44%	28.98B	19/08
The Krung Thai Sa-Som-Sub Fund	KTSS	13.138	0%	28.95B	19/08
Krungsri Dividend Stock LTF	KFLTFD.	19.376	-0.93%	27.03B	19/08
Bualuang Fixed Income Fund	BFIXED	12.524	-0.08%	22.42B	19/08
TMB Global Quality Growth Fund	TMBGQG	17.615	+0.32%	23.72B	18/08
Bualuang Flexible RMF	BFLRMF	60.569	-0.50%	22.85B	19/08
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7.250	-0.68%	19.27B	19/08
TMB EASTSPRING Property and Infrastructure Income	TMBPIPF	10.623	-0.28%	19.37B	19/08

澳大利亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard Index International Shares Fund	0P0000.	1.795	-0.25%	27.74B	18/08
Vanguard International Shares Index Fund	0P0000.	2.751	-0.25%	27.74B	18/08
Vanguard Australian Shares Index Fund	0P0000.	2.463	0%	27.65B	19/08
Vanguard Growth Index Fund	0P0000.	1.406	-0.13%	8.93B	18/08
Ardea Real Outcome Fund	0P0001.	0.855	+0.22%	8.77B	18/08
Vanguard International Shares Index Fund Hedged -	0P0000.	0.916	+0.16%	8.09B	18/08
Vanguard Balanced Index Fund	0P0000.	1.341	-0.11%	7.89B	18/08
AMP Capital Enhanced Index International Share	LP6502.	1.672	-0.20%	7.54B	18/08
Vanguard High Growth Index Fund	0P0000.	1.704	-0.16%	6.57B	18/08
MFS Fully Hedged Global Equity Trust	0P0000.	0.926	0%	6.39B	18/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.908	-0.03%		18/08
Vanguard Australian Property Securities Index Fund	0P0000.	0.917	-1.41%	5.81B	19/08
T. Rowe Price Global Equity Fund	0P0000.	1.529	-0.48%	5.45B	18/08
Fidelity Australian Equities Fund	0P0000.	34.817	-0.17%	5.28B	18/08
Arrowstreet Global Equity Fund	0P0000.	1.116	-0.38%	3.36B	18/08
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.673	-0.01%	4.96B	17/08
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.085	-0.00%	4.96B	17/08
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.814	0%	4.96B	17/08
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.699	-0.00%	4.96B	17/08
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.117	+0.41%	4.79B	17/08

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.	10,333.930	-4.57%	580.6B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,563.710	-4.53%	580.6B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	11.800	-0.42%	406.76B	18/08
Comgest Growth Japan EUR H Dis	0P0001.	13.140	-0.98%	406.76B	18/08
Comgest Growth Japan JPY Acc	0P0000.	1,603.000	-0.99%	406.76B	18/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	204.540	-0.93%	255.21B	18/08
SPARX Japan Inst	0P0000.	30,785.000	+0.31%	181.25B	19/08
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11,240.860	+2.12%	119.87B	29/07
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.680	-0.46%	83.2B	19/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.990	-0.44%	80.29B	19/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.855	-0.13%	68.1B	19/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.885	+0.02%	68.1B	19/08
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153.803	+0.01%	64.43B	18/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.880	-0.55%	58.06B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.270	-0.48%	58.06B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.800	-0.51%	58.06B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.870	-0.50%	58.06B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.610	-0.52%	58.06B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.550	-0.55%	58.06B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.660	-0.55%	56.94B	19/08

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.	19.376	+0.67%	3.7M	18/08
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.	0.853	-0.09%		18/08

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AP7 Aktiefond	0P0000.	536.270	+0.57%	773.2B	18/08
Handelsbanken Global Tema (B1 SEK)	0P0001.	648.770	-0.21%	371.21B	19/08
Handelsbanken Global Tema (A1 SEK)	0P0000.	841.120	-0.21%	371.21B	19/08
Handelsbanken Global Tema (A1 NOK)	0P0001.	779.240	-0.26%	352B	19/08
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	337.830	+0.25%	10.82B	19/08
Swedbank Robur Technology	0P0000.	733.910	+0.04%	90.93B	19/08
Swedbank Robur IP Aktiefond	0P0000.	146.180	+0.23%	51.86B	19/08
Swedbank Robur Globalfond I	0P0001.	45.800	+0.24%	38.08B	19/08
AP7 Räntefond	0P0000.	106.800	-0.03%	82.3B	18/08
Swedbank Robur Allemansfond Komplett	0P0000.	128.430	-0.33%	79.32B	19/08
Swedbank Robur Aktiefond Pension	0P0000.	42.020	+0.19%	65.63B	19/08
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	420.660	+0.07%	62.17B	19/08
Swedbank Robur Transfer 70	0P0000.	331.340	+0.08%	61.88B	19/08
DNB Global Indeks	0P0000.	519.229	+0.70%	59.16B	18/08
Swedbank Robur Transfer 80	0P0000.	369.290	+0.08%	57.75B	19/08
Länsförsäkringar Global Indexnära	0P0000.	355.583	+0.03%	53.32B	19/08
Folksam LO Världen	0P0000.	295.020	+0.45%	55.55B	19/08
Swedbank Robur Kapitalinvest	0P0000.	220.990	-0.28%	51.51B	19/08
Folksam LO Sverige	0P0000.	477.490	-0.50%	49.02B	19/08
Nordea Stratega 30	0P0000.	207.285	-0.39%	49.06B	19/08

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.	107,249	-0.17%	72.75B	18/08
CSIF CH Bond JPY Index Blue DA	0P0000.	108,385	-0.17%	72.75B	18/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	7.560	-0.53%	55.29B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.900	-0.46%	55.29B	19/08
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,691,048	-0.18%	49.77B	18/08
Capital Group New Perspective Fund LUX Zd	0P0001.	18.020	-1.15%	13.8B	19/08
Capital Group New Perspective Fund LUX A4	0P0001.	18.710	-1.21%	13.8B	19/08
Capital Group New Perspective Fund LUX Z	0P0001.	18.500	-1.18%	13.8B	19/08
Capital Group New Perspective Fund LUX B	0P0001.	17.520	-1.18%	13.8B	19/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	171.996	-0.34%	13.65B	19/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.110	-0.66%	10.9B	19/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	18.460	-0.59%	10.9B	19/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.450	-0.60%	10.9B	19/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.790	-0.61%	10.73B	19/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.340	-0.70%	10.73B	19/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.470	-0.64%	10.73B	19/08
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.980	-0.70%	10.73B	19/08
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,017.670	-0.06%	9.69B	18/08
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,019.330	-0.05%	9.69B	18/08
CSIF CH Switzerland Bond Index AAA-BBB Blue FA	0P0000.	1,022.750	+0.15%	9.69B	18/08

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.	277.130	+0.12%	5.3B	18/08
Butterfield US Bond B	0P0000.	10.574	+0.01%	124.33M	10/08
Butterfield USD Bond	LP6000.	10.360	0%	124.33M	10/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	189.350	+0.56%	110.85M	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	162.550	+0.56%	110.85M	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	199.080	+0.56%	110.85M	11/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	189.340	+0.56%	110.85M	11/08
Butterfield Select Equity	LP6008.	20.620	+1.33%	98.48M	11/08
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	108.740	-0.08%	94.37M	17/08
LOM Fixed Income Fund USD	0P0000.	15.931	+0.11%	82.93M	12/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	178.970	+0.15%	69.16M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157.830	+0.15%	69.16M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.450	+0.15%	69.16M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.420	+0.15%	69.16M	11/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.450	+0.15%	69.16M	11/08
Butterfield Select Fixed Income	LP6008.	21.210	-0.80%	43.25M	11/08
Global Voyager Small Cap Growth	0P0000.	31.250	-0.20%	19.76M	17/08
Butterfield Bermuda A	LP6000.	38.740	-0.46%	14.65M	10/08
Global Voyager Global Fixed Income	0P0000.	24.380	-0.64%	9.83M	17/08
Butterfield Select Invest Fund	0P0000.	15.030	-0.07%	4.71M	11/08

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.	2.352	-0.33%	122.03M	19/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.995	+0.17%	122.03M	19/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.372	-1.12%	122.03M	19/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.525	-0.51%	25.05M	19/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.293	-0.01%	25.05M	19/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.538	-1.29%	25.05M	19/08
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
CBL Eastern European Bond R Acc USD	0P0000.	21.930	+0.05%	28.56M	18/08
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	11.236	-0.15%	3.31M	18/08

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.	2,128.363	-0.44%	3.45B	19/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.697	-0.33%	3.37B	19/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.691	-0.33%	3.37B	19/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.694	-0.33%	3.37B	19/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.700	-0.32%	3.37B	19/08
Capricorn High Yield Fund B	0P0000.	1.064	-0.02%	3.16B	19/08
Capricorn High Yield Fund A	0P0000.	1.064	-0.02%	3.16B	19/08
Capricorn High Yield Fund C	0P0001.	1.065	-0.03%	3.16B	19/08
Capricorn Enhanced Cash Fund C	0P0000.	1.010	0%	2.64B	19/08
Capricorn Enhanced Cash Fund A	0P0000.	1.010	0%	2.64B	19/08
Sanlam Namibia Active Fund C	0P0001.	11.030	-0.11%	1.23B	19/08
Sanlam Namibia Active Fund B	0P0000.	11.027	-0.11%	1.23B	19/08
Sanlam Namibia Active Fund A	0P0000.	11.022	-0.11%	1.23B	19/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1.024	0.00%	1.03B	19/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1.024	0%	1.03B	19/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1.024	0%	1.03B	19/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.025	0%	1.03B	19/08
Capricorn Bond Fund C	0P0000.	1.053	-0.43%	844M	19/08
Sanlam Namibia General Equity Fund A	0P0000.	10.718	-0.97%	835.11M	19/08
Sanlam Namibia General Equity Fund B	0P0000.	10.729	-0.97%	835.11M	19/08

美国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard Total Stock Market Index Instl Plus	VSMPX	193.34	-1.43%	514.59B	19/08
Vanguard 500 Index Admiral	VFIAX	391.11	-1.29%	395.58B	19/08
Fidelity 500 Index Institutional Prem	FXAIX	147.05	-1.28%	374.87B	19/08
Vanguard Total Stock Market Index Admiral	VTSAX	103.08	-1.43%	295.05B	19/08
Fidelity Government Money Market Fund	SPAXX	1.000	0%	225.22B	18/08
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	217.48B	18/08
Vanguard Total International Stock Index Inv	VGTSX	17.01	-1.28%	164.55B	19/08
Vanguard Institutional Index Instl Pl	VIIIX	358.91	-1.29%	151.17B	19/08
Fidelity Contrafund	FCNTX	14.85	-1.59%	128.94B	19/08
Fidelity Contrafund K	FCNKX	14.90	-1.59%	128.94B	19/08
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.82	-0.61%	121.12B	19/08
Vanguard Total Bond Market II Idx I	VTBNX	9.82	-0.61%	112.95B	19/08
Vanguard 500 Index Institutional Select	VFFSX	207.25	-1.29%	110.15B	19/08
American Funds Growth Fund of America A	AGTHX	58.43	-1.78%	111.12B	19/08
Vanguard Institutional Index I	VINIX	358.91	-1.29%	106.03B	19/08
Vanguard Total Bond Market Index Adm	VBTLX	9.94	-0.60%	102.65B	19/08
Vanguard Wellington Admiral	VWENX	74.59	-0.96%	95.81B	19/08
American Funds American Balanced A	ABALX	30.09	-0.79%	95.82B	19/08
VA CollegeAmerica 529 AMCAP 529A	0P0000.	32.740	-1.77%	92.66B	19/08
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	88.55B	19/08

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Evli Euro Liquidity B SEK	0P0000.	1,062.091	-0.00%	19.39B	18/08
Evli Short Corporate Bond B SEK	0P0000.	1,130.484	-0.14%	15.23B	18/08
Ålandsbanken Global Aktie S	0P0001.	180.980	+0.74%	14.82B	18/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	216.989	+0.00%	14.61B	19/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	194.342	+0.00%	14.61B	19/08
Evli Nordic Corporate Bond B SEK	0P0000.	1,125.998	-0.07%	9.11B	18/08
Evli European High Yield B SEK	0P0000.	1,533.223	-0.29%	6.67B	18/08
Evli European High Yield B NOK	0P0001.	1,150.720	-0.28%	6.33B	18/08
Nordea Norsk Kredittobligasjon I	0P0001.	1,172.569	-0.28%	4.21B	19/08
Nordea Norsk Kredittobligasjon	0P0001.	1,144.059	-0.28%	4.21B	19/08
Nordea Pro Stable Return SEK	0P0001.	32.800	+0.12%	3.88B	19/08
Ålandsbanken Euro Bond SEK	0P0001.	301.140	-0.09%	3.03B	18/08
Evli European Investment Grade B SEK	0P0000.	1,170.785	-0.23%	2.98B	18/08
Nordea SEK Instituutiokorko T EUR	0P0000.	105.583	-0.27%	2.97B	19/08
Nordea SEK Instituutiokorko K EUR	0P0000.	112.614	-0.27%	2.97B	19/08
Ålandsbanken Premium 50 SEK	0P0001.	330.930	+0.39%	2.67B	18/08
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.788	-0.45%	2.58B	19/08
Nordea Premium Varainhoito Maltti K	0P0000.	20.505	-0.45%	2.58B	19/08
Nordea Premium Varainhoito Maltti T	0P0000.	14.981	-0.45%	2.58B	19/08
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	20.677	-0.45%	2.58B	19/08

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3,724.987	+0.10%	78.78B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.370	-0.53%	47.71B	19/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.790	-0.51%	47.71B	19/08
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,607.888	+0.17%	34.69B	19/08
Fundsmith Equity I Acc	0P0000.	6.27	+1.60%	14.82B	19/08
Fundsmith Equity I Inc	0P0000.	5.66	+1.61%	5.06B	19/08
Fundsmith Equity R Acc	0P0000.	5.84	+1.60%	516M	19/08
Fundsmith Equity R Inc	0P0000.	5.57	+1.60%	19.47M	19/08
Fundsmith Equity T Acc	0P0000.	6.1956	+1.61%	4.16B	19/08
Fundsmith Equity T Inc	0P0000.	5.65	+1.60%	292.02M	19/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	108.500	+1.08%	22.17B	19/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	62.580	+1.08%	22.17B	19/08
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	81.140	+1.08%	22.17B	19/08