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中国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
华宝现金添益交易型货币A	511990	100.022	0.00%	193.4B	21/09
华安日日鑫货币H	511600	100.017	0%	174.1B	21/09
银华交易型货币A	511880	101.660	0.00%	130.88B	21/09
银华交易型货币B	003816	101.848	+0.03%	130.88B	17/09
易方达蓝筹精选混合	005827	2.514	+1.65%	89.89B	17/09
嘉实快线货币H	511960	100.360	0.00%	72.04B	21/09
招商中证白酒指数分级	161725	1.252	+3.75%	69.76B	17/09
景顺长城新兴成长混合	260108	2.680	+3.72%	58.24B	17/09
建信现金添益交易型货币H	511660	100.021	0.00%	57.59B	21/09
南方理财金交易型货币 - H	511810	100.018	0%	54.3B	21/09
中欧医疗健康混合A	003095	3.615	+4.48%	50.5B	17/09
中欧医疗健康混合C	003096	3.569	+4.45%	50.5B	17/09
富国天惠成长混合(LOF)A	161005	3.318	-0.22%	44.56B	21/09
易方达裕祥回报债券	002351	1.686	-0.06%	39.23B	17/09
易方达裕丰回报债券	000171	2.169	+0.28%	39.2B	17/09
兴全趋势投资混合(LOF)	163402	0.980	+0.34%	38.42B	21/09
广发货币E	511920	100.007	0.00%	37.55B	21/09
睿远成长价值混合A	007119	1.986	+0.46%	36.96B	17/09
国寿安保货币E	511970	100.020	0%	35.23B	21/09
中银证券安进债券A	003929	1.046	0%	33.15B	17/09

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danica Balance 100% Offensiv	0P0000.	35,152.140	+4.73%	35.24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	179.420	+0.30%	33.7B	21/09
LD Vælger	0P0001.	366.100	-0.32%	27.86B	20/09
LD Aktier & Obligationer	0P0000.	237.590	-0.17%	27.37B	21/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	153.150	+0.18%	17.54B	21/09
Nordea Invest Portefølje Lange obligationer	0P0000.	104.700	-0.16%	17.3B	21/09
Formuepleje LimiTTellus	0P0000.	233.910	-1.97%	18.74B	20/09
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.860	+0.05%	16.22B	21/09
Nykredit Invest Engros Korte Obligationer	0P0001.	1,014.930	+0.13%	13.5B	20/09
Nordea Invest Basis 2 Acc	0P0000.	166.740	-0.03%	12.98B	21/09
Nordea Invest Basis 3 Acc	0P0000.	175.920	+0.13%	12.69B	21/09
Jyske Portefølje Balanceret Akk KL	0P0000.	177.360	+0.17%	12.66B	21/09
Nordea Invest Mellemlange Obligationer	0P0000.	161.040	-0.17%	9.06B	21/09
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	138.580	+0.01%	12.5B	21/09
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	101.390	+0.03%	8.66B	21/09
Nykredit Invest Lange obligationer	NYILOA	180.050	+0.17%	9.46B	21/09
Nykredit Invest Taktisk Allokering	0P0000.	205.840	+0.56%	9.18B	21/09
Jyske Portefølje Stabil Akk KL	0P0000.	143.900	+0.05%	9.17B	21/09
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98.870	+0.21%	8.91B	21/09
Danske Invest Globala Realräntor SEK h	0P0000.	148.960	+0.15%	549.09M	21/09

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.	159.780	-0.15%	3.07B	19/09
Diamond Bonds without Stocks	0P0001.	117.990	-0.04%	2.44B	19/09
More 90/10	0P0001.	125.960	+0.03%	2.2B	19/09
ISP Asset Management 10/90	0P0001.	127.530	+0.01%	2.16B	19/09
Meitav 20/80	0P0001.	134.720	-0.07%	2.04B	19/09
Yelin Lapidot 30/70	0P0001.	145.180	+0.09%	1.8B	14/09
I.B.I Government Plus A and Above	0P0001.	112.840	-0.09%	1.68B	19/09
Meitav Bonds + 10%	0P0001.	122.570	-0.06%	1.55B	19/09
Yelin Lapidot 90/10	LP6812.	144.520	+0.02%	1.55B	19/09
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186.680	-0.67%	1.56B	14/09
Altshuler Shaham 20/80 TA MID CAP	LP6812.	178.680	-0.23%	1.51B	19/09
More Israel Equities	0P0001.	250.060	+0.30%	1.55B	19/09
Yelin Lapidot 20/80	LP6813.	165.520	+0.05%	1.48B	19/09
KSM KTF S&P 500	0P0001.	182.840	-0.51%	1.5B	14/09
Altshuler Shaham Corp Bond no Stk!	0P0000.	208.100	+0.07%	1.41B	14/09
More Managed Government Bonds + 10%	LP6825.	119.910	-0.11%	1.37B	19/09
Harel 80/20	0P0001.	123.670	+0.06%	1.38B	14/09
Forte Bonds Without Stocks	0P0001.	112.330	-0.04%	1.38B	19/09
Yelin Lapidot Equity	LP6503.	443.330	+0.20%	1.4B	14/09
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.310	-0.06%	1.33B	14/09

俄罗斯 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
VTB Treasury	0P0000.	74.390	-0.21%	66.48B	20/09
Sberbank Balanced	0P0000.	118,841	-0.93%	42.67B	20/09
VTB Balanced	0P0000.	41.040	-1.06%	41.44B	20/09
Gazprombank - Russian Fixed Income Plus	0P0001.	1,955.510	-0.14%	33.91B	20/09
Sberbank Dobrynia Nikitich Equity	0P0000.	17,886.640	-1.84%	25.99B	20/09
Raiffeisen Bonds	0P0000.	27,332.100	-0.03%	15.36B	17/09
Sberbank Natural Resources	0P0000.	2,462.350	-2.11%	21.72B	20/09
VTB Equities	0P0000.	51.510	-1.66%	18.31B	20/09
Sberbank Ilya Muromets Bond Fund	0P0000.	40,297.690	+0.02%	13.75B	20/09
Sberbank Global Internet	0P0000.	5,047.880	-1.84%	11.66B	20/09
Raiffeisen Treasury	0P0000.	17,200.150	-0.01%	13.81B	17/09
Sberbank High Yield Fixed Income	0P0000.	4,708.130	+0.04%	7.66B	20/09
Raiffeisen - Infotech	0P0000.	33,761.190	-1.00%	9.53B	17/09
Sberbank America	0P0000.	2,914.870	-1.01%	6.39B	20/09
VTB Oil & Gas	0P0000.	30.900	-1.69%	5.59B	20/09
Sberbank Consumer Sector	0P0000.	3,772.510	-1.19%	4.87B	20/09
VTB Eurobonds	0P0000.	17.550	+0.06%	4.1B	20/09
VTB MICEX Index	0P0000.	10,119.120	-1.47%	4.34B	20/09
Raiffeisen USA	0P0000.	67,725.500	-0.64%	9.97B	17/09
VTB - Emerging Markets Eurobond Fund	0P0000.	33.660	-0.27%	3.06B	20/09

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.	22,247.000	+0.65%	8.23B	17/09
CAP Japan Equity Fund JPY A	0P0000.	24,600.000	+0.65%	8.23B	17/09
VP Bank Best Manager Pacific Equities B	0P0000.	120,330	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22,585.230	-0.82%	1.12B	13/09
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,020.310	-0.57%	962.05M	15/09
LGT Strategy 3 Years EUR I1	0P0000.	1,453.890	-0.23%	923.55M	17/09
LGT Strategy 3 Years EUR B	0P0000.	1,893.150	-0.24%	923.55M	17/09
LGT GIM Balanced (USD) IM	0P0000.	19,623.760	-0.65%	921.17M	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,718.590	-0.92%	914.87M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,956.460	-0.92%	914.87M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,749.290	-1.23%	914.87M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,646.780	-0.81%	914.87M	20/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,606.290	-0.82%	914.87M	20/09
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,494.070	-0.58%	889.67M	15/09
LLB QI Equities Global Passive USD	0P0001.	2,787.720	-1.74%	801.04M	20/09
LGT Select Equity Emerging Markets USD B	0P0000.	5,543.700	+0.37%	751.94M	17/09
LGT Select Equity Emerging Markets USD IM	0P0000.	2,469.050	+0.38%	751.94M	17/09
LGT Select Bond High Yield (USD) B	0P0000.	2,995.780	-0.46%	406.88M	20/09
LGT Select Bond High Yield (USD) IM	0P0000.	2,662.630	-0.45%	406.88M	20/09
Solitaire Global Bond Fund USD	0P0001.	167.980	-0.39%	389.76M	20/09

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.	27.752	-1.38%	50.09B	20/09
RBC Select Balanced Portfolio Series A	0P0000.	33.559	-0.90%	50.09B	20/09
RBC Select Balanced Portfolio Series A	0P0001.	26.191	-1.39%	50.09B	20/09
RBC Select Balanced Portfolio Series Adv	0P0000.	34.071	-0.90%	50.09B	20/09
RBC Select Balanced Portfolio Series T5	0P0000.	26.802	-0.90%	50.09B	20/09
RBC Select Balanced Portfolio Series F	0P0000.	35.558	-0.90%	50.09B	20/09
RBC Select Conservative Portfolio Series F	0P0000.	25.544	-0.53%	41.64B	20/09
RBC Select Conservative Portfolio Series F	0P0001.	19.936	-1.02%	41.64B	20/09
PIMCO Monthly Income F	0P0000.	14.131	-0.18%	24.8B	20/09
PIMCO Monthly Income M	0P0000.	14.131	-0.18%	24.8B	20/09
PIMCO Monthly Income O	0P0000.	14.131	-0.18%	24.8B	20/09
PIMCO Monthly Income A	0P0000.	14.131	-0.18%	24.8B	20/09
RBC Bond Sr D	0P0000.	6.956	+0.34%	23.97B	20/09
RBC Bond Sr F	0P0000.	7.135	+0.34%	23.97B	20/09
RBC Bond Adv	0P0000.	7.063	+0.34%	23.97B	20/09
RBC Bond Sr A	0P0000.	6.905	+0.34%	23.97B	20/09
RBC Canadian Dividend Fund Series I	0P0000.	88.204	-1.56%	20.11B	20/09
RBC Canadian Dividend Fund Series D	0P0000.	87.241	-1.57%	20.11B	20/09
RBC Canadian Dividend Fund Series D	0P0001.	68.088	-2.05%	20.11B	20/09
RBC Canadian Dividend Fund Series F	0P0000.	89.805	-1.56%	20.11B	20/09

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.	112,804	+0.11%	7.05B	20/09
NN L Information Technology - X Cap HUF	0P0000.	273,481	-0.79%	842.85M	20/09
ESPA Stock Techno VT HUF	LP6511.	54,934.420	-1.67%	389.55M	21/09
NN L Greater China Equity - X Cap HUF	0P0000.	165,053	-2.27%	339.43M	20/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	32,740.120	-1.95%	58.06M	20/09
ESPA Stock Commodities VT HUF	LP6511.	48,577.700	-1.51%	43.6M	21/09
ESPA Bond International VT	LP6007.	25.880	+0.43%	31.04M	21/09
AEGON Central European Equity A Acc	0P0000.	6.979	-0.31%		18/09
AEGON Atticus Alfa Derivative	0P0000.	2.986	+0.10%		18/09
AEGON Russia Equity Fund	0P0000.	3.784	-0.13%		18/09
Citadella Absolute Return Fund	0P0000.	2.541	+0.28%		18/09
Concorde Equity Fund	0P0000.	11.917	+0.02%		18/09

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allan Gray Balanced Fund A	0P0000.	116.832	+0.89%	144.31B	21/09
Allan Gray Balanced Fund C	0P0001.	116.879	+0.89%	144.31B	21/09
Allan Gray Balanced Fund X	0P0001.	117.011	+0.89%	144.31B	21/09
Coronation Balanced Plus Fund P	0P0000.	122.848	-1.17%	93.29B	20/09
Coronation Balanced Plus Fund A	0P0000.	123.170	+0.52%	93.29B	21/09
Coronation Balanced Plus Fund D	0P0000.	122.807	-1.17%	93.29B	20/09
Nedgroup Investments Core Income Funds E	0P0000.	0.999	0%	64.79B	21/09
Nedgroup Investments Core Income Fund A1	0P0000.	0.999	0%	64.79B	21/09
Nedgroup Investments Core Income Fund B	0P0000.	0.999	0%	64.79B	21/09
Nedgroup Investments Core Income Fund C	0P0000.	0.999	0%	64.79B	21/09
Nedgroup Investments Core Income Fund C3	0P0000.	0.999	0%	64.79B	21/09
Investec Opportunity Fund F	0P0000.	13.670	-0.59%	60.3B	20/09
Investec Opportunity Fund B	0P0000.	13.601	+0.20%	60.3B	21/09
Investec Opportunity Fund G	0P0000.	13.587	-0.60%	60.3B	20/09
Investec Opportunity Fund A	0P0000.	13.602	+0.20%	60.3B	21/09
Investec Opportunity Fund R	0P0000.	13.650	+0.20%	60.3B	21/09
Investec Opportunity Fund E	0P0000.	13.621	-0.59%	60.3B	20/09
Investec Opportunity Fund Z	0P0000.	13.713	-0.58%	60.3B	20/09
Investec Opportunity Fund H	0P0000.	13.608	-0.60%	60.3B	20/09
Investec Opportunity Fund I	0P0000.	13.620	-0.60%	60.3B	20/09

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.	2.142	+1.76%	288.91M	31/08
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.	1.732	+1.94%	1.66M	29/10
QInvest Sukuk Fund	LP6828.	1,052.240	-4.16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	2,032.300	+3.66%		30/08

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	5,942.000	-1.54%	4.13B	20/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	105,479.300	+0.70%	8.63B	21/09
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	7,148.000	-1.13%	8.75B	20/09
Templeton Global Bond Fund N(acc)HUF	0P0000.	148.820	+0.09%	1,701.18B	20/09
Templeton Global Total Return Fund N(acc)HUF	0P0000.	155.240	-0.16%	1,497.9B	20/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	192.890	-2.48%	910.24B	20/09
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5,101.000	-2.07%	2.79B	20/09
Templeton Global Bond Fund I Mdis JPY	0P0000.	946.780	-0.79%	631.85B	20/09
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,446.000	-1.16%	4.26B	20/09
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	342.300	+0.67%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,078.000	+0.97%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	25.250	+0.68%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	63.160	+0.67%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	240.610	+0.69%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	32.300	+0.65%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	17.950	+0.67%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13.400	+0.68%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	305.480	+0.67%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	33.600	+0.69%	567.94B	17/09
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	35.450	+0.68%	567.94B	17/09

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.	3,251.992	+0.01%	591.76B	20/09
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,054.608	+0.01%	591.76B	20/09
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,272.225	+0.01%	591.76B	20/09
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,068.547	+0.01%	591.76B	20/09
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,067.241	+0.01%	591.76B	20/09
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,054.615	+0.01%	591.76B	20/09
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,117.593	+0.01%	591.76B	20/09
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,116.210	+0.01%	591.76B	20/09
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	581.87B	20/09
HDFC Liquid Fund Growth	0P0000.	4,078.487	+0.01%	581.87B	20/09
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.619	+0.01%	581.87B	20/09
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.070	+0.01%	581.87B	20/09
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,108.687	+0.01%	544.5B	20/09
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.639	+0.01%	544.5B	20/09
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.129	+0.01%	544.5B	20/09
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	544.5B	20/09
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,079.139	+0.01%	517.15B	20/09
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,282.724	+0.01%	517.15B	20/09
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,055.914	+0.01%	517.15B	20/09
ICICI Pru Life-Maximiser Fund V	0P0000.	35.794	+0.72%	483.26B	21/09

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.	27,907.880	-0.17%	9,040B	21/09
Sucorinvest Equity	0P0000.	2,170.930	+0.17%	6,370.1B	21/09
Schroder Dana Prestasi Acc	0P0000.	35,864.530	+0.01%	4,328.73B	21/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,314.190	-0.03%	3,443.4B	21/09
Schroder Dana Mantap Plus II Acc	SDMP2	3,008.790	-0.21%	2,170B	21/09
Manulife Dana Tetap Utama	0P0001.	2,241.400	-0.11%	1,976.26B	21/09
Schroder Dana Campuran Progresif	0P0000.	1,765.540	-0.34%	1,872.11B	21/09
Ashmore Dana Progresif Nusantara	0P0001.	1,484.810	+0.07%	1,832.47B	21/09
Schroder Dana Istimewa Acc	LP6350.	6,783.900	+0.32%	1,504.31B	21/09
Makara Abadi	0P0000.	4,403.040	-0.17%	1,489.16B	21/09
Schroder 90 Plus Equity Fund	LP6804.	1,843.210	+0.01%	1,729.51B	21/09
BNP Paribas Pesona	0P0000.	24,485.350	+0.07%	1,292.46B	21/09
Ashmore Dana Obligasi Nusantara	ADON	1,602.460	-0.26%	1,116.21B	21/09
Schroder Dana Terpadu II Acc	0P0000.	4,093.240	-0.09%	842.34B	21/09
Mandiri Investa Cerdas Bangsa	0P0001.	2,092.370	-0.04%	843.29B	21/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,238.320	-0.04%	810.46B	21/09
Schroder Dana Kombinasi Acc	LP6350.	4,263.360	-0.07%	785.4B	21/09
TRAM Consumption Plus	0P0000.	1,668.270	-0.15%	696.36B	21/09
Mandiri Investa Dana Utama	0P0000.	2,453.980	-0.10%	641.74B	21/09
Dana Ekuitas Andalan	0P0000.	4,072.884	-1.00%	574.3B	20/09

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.	71.170	+1.11%	22.26B	17/09
Allianz Global Investors Taiwan Technology Fund	0P0000.	123.490	+0.88%	19.35B	17/09
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.556	-0.04%	15.03B	16/09
Nomura Taiwan Superior Equity Fund	0P0000.	96.310	+1.22%	13.96B	17/09
Nomura Global Equity Fund TWD	0P0000.	26.030	+0.19%	13.36B	16/09
Franklin Growth Fd	0P0000.	155.930	-1.53%	13.17B	20/09
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	87.030	+0.81%	12.21B	17/09
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	52.369	+0.94%	11.51B	17/09
Fuh Hwa Small Capital Fund	0P0000.	137.440	+0.88%	11.34B	17/09
复华台湾好收益基金	0P0001.	11.050	+0.64%	7.27B	17/09
Fuh Hwa Life Goal Balance Fund	LP6350.	61.144	+0.88%	7.24B	17/09
Nomura Taiwan Small Cap Fund	0P0000.	109.910	+1.06%	5.75B	17/09
JPMorgan Taiwan Asia	0P0000.	75.220	-0.92%	5.52B	16/09
UPAMC All Weather Fund	LP6002.	214.540	+1.70%	4.98B	17/09
Cathay Cathay Fund	0P0000.	45.870	+1.04%	4.41B	17/09
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	16.040	-0.99%	4.37B	16/09
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	4.820	-0.21%	3.52B	16/09
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	10.110	-0.20%	3.52B	16/09
Fuh Hwa High Growth Fund	0P0000.	114.400	+1.19%	3.19B	17/09
Prudential Financial Global Resources Fund	0P0000.	6.740	-1.17%	2.51B	16/09

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.	2.362	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.595	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.420	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.472	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.361	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.415	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.456	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.362	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.512	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.482	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.748	+0.04%	177.15B	20/09
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.251	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.594	0%	177.15B	20/09
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.449	0%	177.15B	20/09
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.504	0%	177.15B	20/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.065	-0.32%	151.02B	20/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.065	-0.32%	151.02B	20/09
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12.065	-0.32%	151.02B	20/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.252	-0.37%	138.74B	20/09
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.252	-0.37%	138.74B	20/09

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.	146.770	-0.46%	4.74B	21/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103.680	-0.46%	4.74B	21/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135.170	-0.46%	4.74B	21/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.490	-0.35%	1.83B	21/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.920	-0.33%	1.83B	21/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.430	-0.46%	1.83B	21/09
Raiffeisenfonds-Sicherheit T	0P0000.	150.250	-0.15%	1.31B	21/09
Raiffeisenfonds-Sicherheit VT	0P0000.	167.420	-0.14%	1.31B	21/09
Raiffeisenfonds-Sicherheit A	0P0000.	100.180	-0.15%	1.31B	21/09
Raiffeisenfonds-Ertrag A	0P0000.	125.040	-0.41%	1.08B	21/09
Raiffeisenfonds-Ertrag VT	0P0000.	185.560	-0.42%	1.08B	21/09
Raiffeisenfonds-Ertrag T	0P0000.	169.210	-0.42%	1.08B	21/09
ERSTE WWF Stock Environment EUR R01 A	0P0000.	303.930	-2.10%	913.7M	21/09
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	918.25M	01/04
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	222.620	-1.00%	894.71M	21/09
ERSTE WWF Stock Environment EUR R01 T	0P0000.	318.440	-2.10%	913.7M	21/09
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	335.170	-2.10%	913.7M	21/09
ERSTE Bond Emerging Markets Corporate A	0P0000.	117.730	-0.13%	801.37M	21/09
ERSTE Bond Emerging Markets Corporate T	0P0000.	190.880	-0.13%	801.37M	21/09
Value Investment Fonds Klassik T	0P0000.	186.070	-0.61%	727.95M	21/09

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.	56,634.950	+0.40%	6.91M	20/09
Mora Physical Gold Fund 100 Grams	0P0000.	5,663.490	+0.40%	6.91M	20/09
Mak Fund Russian Combined	0P0000.	232.334	+0.09%		27/08
Olymp Fund Atlant	0P0000.	454.268	+2.03%		27/08

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.	17.187	-0.19%		05/08

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.	523.400	+1.26%	45.58M	31/08
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.	10.921	-0.04%	32.45M	15/09
SICO Gulf Equity	0P0000.	138.360	-0.14%	25.63M	31/08
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.198	+0.33%	23.76M	16/09
NBK Qatar Equity	0P0000.	1.996	+0.56%	19.69M	16/09
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.	32.214	+1.85%	9.38M	31/08
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.038	-0.14%	8.45M	15/09
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.	15.363	+0.02%	369.02B	17/09
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.754	0%	119.06B	20/09
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.619	0%	91.44B	17/09
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	41.191	+0.06%	84.97B	17/09
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	255.017	+0.02%	81.03B	20/09
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.558	0%	60.27B	20/09
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.787	0%	55.9B	20/09
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.790	0%	57.3B	17/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.729	0%	54.57B	20/09
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.354	0%	37.03B	17/09
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.973	+0.02%	39.61B	20/09
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.639	+0.02%	38.93B	20/09
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17.640	+0.02%	36.7B	17/09
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.365	0%	37.87B	17/09
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	174.589	+0.02%	37.63B	20/09
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13.032	+0.02%	36.06B	17/09
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.130	+0.01%	34.9B	20/09
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.275	0%	32.89B	20/09
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4.695	0%	33.76B	20/09
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.787	+0.02%	29.43B	20/09

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.	10.424	-2.52%	258.28M	20/09
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.375	-0.01%	95.27M	20/09
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.472	+0.24%	96.26M	20/09
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.181	-2.51%	71.09M	20/09
Piraeus International Balanced Fd of Fds	LP6828.	4.398	-0.50%	61.29M	20/09
Interamerican Foreign Money Market Fund Acc	LP6004.	10.178	-0.00%	35.17M	20/09
ALPHA Money Market Fund	0P0000.	13.981	-0.00%	41.57M	20/09
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.311	-2.22%	46.65M	20/09
3K Domestic Equity Fund Retail Share	LP6805.	9.165	-2.37%	43.95M	20/09
European Reliance Growth Domestic Equity Fund	0P0001.	9.191	-2.18%	28.66M	20/09
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.376	+0.23%	24.85M	17/09
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.592	+0.74%	20.03M	20/09
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.226	-2.78%	16.81M	20/09
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.852	-0.08%	7.3M	20/09
3K Balanced Fund (Retail Share Class)	0P0001.	5.030	-1.40%	6.37M	20/09
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	11.010	-2.44%	12.74M	20/09

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.	2.496	+5.49%	1.42B	31/08
Russian Prosperity Fund D	0P0000.	21.880	+0.83%	990.3M	09/09
Russian Prosperity Fund B	0P0000.	289.310	+2.56%	990.3M	09/09
UBS CAY China A Opportunity A	LP6811.	368.010	-0.55%	925.15M	16/09
Russian Prosperity Fund C	0P0000.	65.470	+1.38%	842.15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	82.650	-3.81%	234.82M	20/09
Prosperity Cub Fund A	0P0000.	717.510	+0.60%	208.26M	09/09
Value Partners China Convergence Fund	0P0000.	240.600	-4.11%	206.55M	20/09
Value Partners China Convergence Fund USD Unhedged	0P0001.	20.760	-4.11%	206.55M	20/09
AQS MENA Fund Limited B1 USD	0P0001.	1,502.431	+6.76%	156.3M	31/08
Avance Stability Fund EUR Class A Shares	0P0000.	170.550	-0.61%	143.47M	31/08
Invesco SR Global Bond GP	0P0000.	313.730	-0.05%	122.31M	20/09
Invesco SR Global Bond SA	0P0000.	276.150	-0.05%	122.31M	20/09
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
Arava Fund A	LP6810.	147.590	+0.06%	86.92M	13/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	118.752	-0.97%	26.21M	20/09
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13.260	-0.23%	15.49M	17/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,546.247	+2.53%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,603.967	+2.55%	11.84M	31/08

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PrivatFonds: Kontrolliert	0P0000.	136.220	-0.56%	19.47B	20/09
DWS Top Dividende FD	0P0000.	139.720	-1.17%	17.93B	20/09
DWS Top Dividende LD	0P0000.	126.890	-1.18%	17.93B	20/09
DWS Top Dividende LDQ	0P0001.	126.180	-1.17%	17.93B	20/09
hausInvest	0P0000.	42.780	+0.05%	16.89B	21/09
Deka-ImmobilienEuropa	0P0000.	47.280	0%	17.51B	21/09
Uniimmo: Deutschland	0P0000.	92.980	+0.01%	14.52B	20/09
UniImmo: Europa	0P0000.	54.510	+0.02%	14.08B	20/09
UniGlobal I	0P0000.	385.050	-1.59%	11.18B	20/09
DWS Vermögensbildungsfonds I LD	0P0000.	234.770	-0.55%	11.25B	20/09
UniGlobal Vorsorge	0P0001.	298.210	-1.90%	15.3B	20/09
UniEuroRenta	0P0000.	65.930	+0.09%	8.67B	20/09
DWS Vermögensbildungsfonds I ID	0P0001.	243.210	-0.54%	11.25B	20/09
grundbesitz europa RC	0P0000.	40.070	0%	9.03B	21/09
grundbesitz europa IC	0P0001.	40.250	0%	814.71M	21/09
UniFavorit: Aktien I	0P0000.	222.090	-1.45%	7.89B	20/09
UniFavorit: Aktien -net-	0P0000.	124.050	-1.46%	7.89B	20/09
UniGlobal	0P0000.	327.930	-1.60%	11.18B	20/09
UniRak -net-	0P0000.	80.240	-1.05%	6.86B	20/09
DWS Akkumula LC	0P0000.	1,607.370	-0.56%	6.95B	20/09

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	386.260	+0.71%	8.63B	21/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.110	-0.44%	6.76B	17/09
Alleanza Obbligazionario A	0P0000.	5.590	-0.21%	6.44B	20/09
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37.760	-1.02%	7.4B	20/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	196.220	-2.04%	5.85B	20/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	151.890	-0.92%	6.73B	20/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	130.600	-0.81%	6.73B	20/09
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	181.760	-0.22%	5.02B	20/09
Anima Sforzesco AD	0P0001.	12.516	-0.14%	4.9B	20/09
Anima Sforzesco A	0P0000.	13.567	-0.14%	4.9B	20/09
Anima Sforzesco F	0P0000.	14.328	-0.14%	4.9B	20/09
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.171	+0.03%	21.08M	20/09
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15.170	-2.38%	74.23M	20/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.324	+0.17%	4.64B	17/09
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	236.330	-2.04%	3.96B	20/09
Anima Visconteo AD	0P0001.	45.699	-0.54%	3.54B	20/09
Anima Visconteo A	0P0000.	50.318	-0.55%	3.54B	20/09
Anima Visconteo F	0P0000.	53.016	-0.54%	3.54B	20/09
Arca Strategia Globale Crescita P	0P0000.	6.433	-0.31%	3.45B	20/09
Arca RR Diversified Bond	0P0000.	12.103	-0.12%	3.5B	20/09

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.	19.263	-0.21%	35.2M	20/09
ABLV Emerging Markets EUR Bond	LP6510.	17.092	-0.13%	16.17M	20/09
INVL Emerging Europe Bond	0P0000.	44.289	-0.00%	12.08M	20/09
INVL Baltic Fund	0P0000.	48.170	-2.23%	10.43M	20/09

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.	235.720	+0.11%	127.63B	20/09
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223.440	+0.11%	127.63B	20/09
KLP AksjeGlobal indeks 1 A	0P0000.	5,146.613	-1.22%	80.2B	20/09
DNB Global Indeks	0P0000.	460.756	-1.25%	45.51B	20/09
DNB Teknologi	0P0000.	2,768.655	-1.39%	43.99B	20/09
KLP Obligasjon Global I	0P0000.	1,242.681	+0.56%	37.4B	20/09
DNB Global Credit	0P0000.	10,328.848	+0.25%	36.94B	20/09
SKAGEN Global B	0P0001.	2,932.980	-1.19%	36.62B	20/09
SKAGEN Global A	0P0000.	283.691	-1.48%	36.62B	20/09
SKAGEN Global A	0P0000.	2,894.929	-1.38%	36.62B	20/09
SKAGEN Global A	0P0000.	243.322	-1.03%	36.62B	20/09
SKAGEN Global A	0P0000.	2,109.472	-1.49%	36.62B	20/09
SKAGEN Global A	0P0000.	2,900.603	-1.19%	36.62B	20/09
SKAGEN Global B	0P0001.	286.858	-1.48%	36.62B	20/09
SKAGEN Global B	0P0001.	246.038	-1.03%	36.62B	20/09
SKAGEN Global C	0P0001.	2,985.333	-1.36%	36.62B	20/09
SKAGEN Global C	0P0001.	292.551	-1.47%	36.62B	20/09
SKAGEN Global D	0P0001.	3,000.335	-1.18%	36.62B	20/09
SKAGEN Global C	0P0001.	250.921	-1.02%	36.62B	20/09
SKAGEN Global C	0P0001.	318.354	-1.90%	36.62B	20/09

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.	302.988	-0.28%	4.62B	17/09
Conseq Invest Equity Fund B	LP6509.	328.073	-0.28%	4.62B	17/09
Conseq Invest Equity Fund D	LP6511.	36.916	-0.28%	4.62B	17/09
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.	5,214.300	-0.01%	808.27M	20/09
Monaco Convertible Bond Europe	0P0001.	1,197.670	-0.48%	30.29M	20/09
Monaction Europe	0P0001.	1,676.970	-1.23%	30.01M	20/09
Monaction Emerging Markets	0P0001.	1,950.490	-0.42%	22.4M	20/09

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.	19.529	-1.15%	183.41M	20/09
KD Galileo	LP6507.	12.591	-1.11%	107.11M	20/09
KD Prvi izbor	LP6507.	12.892	-1.67%	101.76M	20/09
Infond Alfa	LP6827.	87.620	-0.67%	61.25M	20/09
KD Bond	LP6507.	19.946	+0.03%	48.64M	20/09
Infond Hrast	LP6801.	42.130	-0.38%	37.39M	20/09
KD Balkan	LP6507.	2.963	-0.95%	21.31M	20/09
Infond Global	LP6827.	12.630	-1.02%	19.05M	20/09
ALTA WATER	LP6506.	72.669	+1.36%	10.47M	28/08
KD Surovine in energija	LP6507.	4.669	-2.25%	9.83M	20/09
NLB Skladi - Zahodni Balkan	0P0000.	1.962	-1.21%	9.21M	20/09
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	28.932	-1.25%	5.38M	20/09
Infond Consumer	LP6827.	2.040	-0.97%	2.13M	20/09
KD Latinska Amerika	LP6513.	1.170	-1.87%	1.94M	20/09

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	17.381	-0.49%	131.14B	17/09
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	36.32B	04/02
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.019	-1.65%	32.23B	20/09
United China A-Shares Innovation Fund - Class JPY	0P0001.	24,213.435	+1.86%	33.66B	17/09
AB FCP I - American Income Portfolio A2 Acc	0P0000.	44.330	+0.09%	24.7B	20/09
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.960	+0.09%	24.7B	20/09
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13.070	+0.15%	20.81B	04/02
Capital Group New Perspective Fund LUX Zd	0P0001.	30.760	-1.50%	16.91B	20/09
Capital Group New Perspective Fund LUX Z	0P0001.	31.520	-1.53%	16.91B	20/09
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	16.71B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	-0.36%	16.71B	04/02
Capital Group New Perspective Fund LUX B	0P0001.	16.720	-0.36%	16.71B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	567.214	+0.56%	13.73B	21/09
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	26.480	-1.96%	12.08B	20/09
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.686	-1.17%	11.32B	20/09
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	289.800	+1.07%	9.95B	17/09
HSBC Global Investment Funds - Economic Scale Inde	0P0000.	19.238	+0.10%	9.53B	17/09
AB FCP I - American Growth Portfolio I Acc	0P0000.	0.022	0.00%	7.8B	04/02
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	7.8B	28/05
AB FCP I - American Growth Portfolio B Acc	LP6505.	99.620	+0.05%	7.8B	04/02

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.	2.628	0%	4.64B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.722	-1.32%	4.33B	20/09
ASB KiwiSaver Scheme's Conservative	0P0000.	2.069	0%	4.05B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.387	-0.87%	3.27B	20/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.083	+0.07%	3.08B	17/09
Milford Diversified Income	0P0000.	1.912	-0.41%	2.82B	20/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2.491	0%	2.79B	31/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.256	0%	2.43B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.549	-0.87%	2.39B	20/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.349	-0.68%	2.08B	20/09
Milford Balanced	0P0000.	2.933	-0.85%	1.66B	20/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.198	-0.65%	1.58B	20/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2.362	-1.25%	1.53B	20/09
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.075	-0.26%	1.22B	20/09
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.16B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.218	-0.95%	1.15B	20/09
Milford Dynamic Fund	0P0001.	3.000	-2.57%	916.89M	20/09
Milford KiwiSaver Balanced	0P0000.	3.011	-0.84%	764.85M	20/09
Russell Investments Global Fixed Interest Fund	0P0000.	1.214	-0.11%	737.96M	17/09
BNZ KiwiSaver Moderate Fund	0P0001.	1.730	-0.06%	731.48M	17/09

日本 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Daiwa Nikkei225 Listed	0P0000.	30,550.000	-2.08%	3,945.45B	21/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,425.000	-2.37%	1,130.48B	21/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,976.000	-3.06%	1,047.08B	21/09
Nikko Global Prospective Fund	0P0001.	23,682.000	-1.96%	1,043.35B	21/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,532.000	-0.47%	939.18B	21/09
GS netWIN Internet Strategy B UnHedged	0P0000.	25,311.000	-3.23%	765.45B	21/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,501.000	-1.77%	659.05B	21/09
Fidelity US REIT Fund B UnHedged	0P0000.	3,357.000	-1.67%	655.05B	21/09
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,550.000	-0.32%	608.39B	21/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	29,934.000	-2.23%	626.58B	21/09
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,887.000	-0.08%	567.72B	21/09
AMOne Investment Sommelier	0P0000.	12,398.000	-0.59%	565.15B	21/09
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11,647.000	-2.85%	508.72B	21/09
Fidelity US High Yield Fund	0P0000.	3,022.000	-0.69%	498.15B	21/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	16,585.000	-2.81%	638B	21/09
AMOne Shinko US-REIT Open	0P0000.	2,203.000	-1.78%	488.55B	21/09
Fidelity Japan Growth Equity Fund	0P0000.	34,761.000	-1.85%	475.51B	21/09
Rheos Hifumi Plus	0P0000.	54,278.000	-1.63%	472.89B	21/09
Daiwa J-REIT Open D1M	0P0000.	3,404.000	-0.73%	435.93B	21/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	21,235.000	+0.44%	425.54B	21/09

智利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,640.042	+0.00%	691.7B	19/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,831.844	+0.01%	572.91B	19/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,083.574	+0.01%	572.91B	19/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,589.882	+0.01%	572.91B	19/09
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,332.520	+0.01%	568.11B	19/09
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,730.944	+0.02%	549.91B	19/09
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,681.473	+0.01%	549.91B	19/09
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,371.488	+0.01%	549.91B	19/09
Fondo Mutuo Inversión USA B	0P0000.	8,493.195	-0.00%	467.04B	19/09
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,495.693	+0.01%	441.78B	19/09
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,519.992	+0.01%	441.78B	19/09
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,094.178	+0.01%	338.5B	19/09
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,455.875	+0.01%	338.5B	19/09
Fondo Mutuo BICE Extra D	0P0000.	1,571.745	+0.01%	331.25B	19/09
Fondo Mutuo BICE Extra G	0P0000.	1,453.724	+0.02%	331.25B	19/09
Fondo Mutuo Deposito XXI B	0P0000.	2,729.375	+0.01%	328.87B	19/09
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,157.732	+0.01%	314.34B	19/09
Fondo Mutuo Principal USA Equity PLAN4	0P0000.	5,937.611	-1.37%	307.78B	20/09
Fondo Mutuo Principal USA Equity PLAN3	0P0000.	5,901.709	-1.37%	307.78B	20/09
Fondo Mutuo Principal USA Equity PLAN2	0P0000.	5,547.905	-1.37%	307.78B	20/09

比利时 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Pricos Cap	0P0000.	533.410	-0.49%	5.81B	17/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	133.070	-0.23%	7.19B	17/09
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	119.080	-0.23%	7.19B	17/09
Star Fund - capitalisation	0P0000.	223.330	-1.09%	4.8B	20/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	224.470	-0.66%	4.39B	20/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	224.470	-0.66%	4.39B	20/09
Argenta Pensioenspaarfonds	0P0000.	162.550	-1.06%	2.43B	20/09
Belfius Pension Fund High Equities	0P0000.	167.540	-1.38%	2.01B	20/09
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	348.810	-1.51%	1.77B	20/09
DPAM INVEST B - Equities Euroland B Cap	0P0000.	271.220	-1.53%	1.77B	20/09
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	298.750	-1.52%	1.77B	20/09
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	336.790	-1.11%	2.31B	20/09
Candriam Sustainable - Medium C Cap	0P0000.	8.628	-0.26%	885.94M	16/09
Sivek - Global Medium Cap	0P0000.	451.980	-0.36%	1.57B	17/09
DPAM HORIZON B Balanced Strategy B	0P0000.	194.200	-0.22%	1.5B	17/09
DPAM HORIZON B Balanced Strategy A	LP6813.	175.880	-0.22%	1.5B	17/09
AG Life Balanced	0P0000.	120.700	-0.67%	1.43B	21/09
Belfius Equities Robotics & Innovative Technology	0P0000.	502.280	-1.81%	1.34B	20/09
Belfius Equities Robotics & Innovative Technology	0P0000.	564.350	-1.81%	1.34B	20/09

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.	337.280	-1.40%	782.35M	20/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	20.807	-0.83%	358.91M	17/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.		%	283.3M
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	157.62M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.584	-1.57%	157.62M	20/09
Indian Entrepreneur Fund Retail C	LP6701.	5.016	-1.55%	157.62M	20/09
Indian Entrepreneur Fund Retail B	LP6701.	4.670	-1.56%	157.62M	20/09
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	157.62M	04/02
Birla Sun Life India Advantage	LP6000.	495.660	-1.74%	113.91M	20/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32.040	-1.48%	109.96M	20/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.454	-0.72%	76.16M	20/09
SBI Resurgent India Opps	LP6816.	6.010	-1.48%	35.76M	20/09
UTI India Fund 1986 Shares	LP6812.	52.290	-0.91%	33.4M	20/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20.672	-1.85%	27.29M	20/09
UTI India Pharma Fund A Acc	LP6501.	65.900	-1.93%	15.81M	20/09
India Value Investments Ltd £	LP6701.	7.100	-0.84%	15.94M	20/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	24.216	-0.86%	10.8M	17/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	949.957	-0.64%	9.69M	07/09
Life Fund Retail	LP6701.	2.826	-1.15%	2.76M	20/09
Life Fund Institutional B	LP6701.	2.789	-1.17%	2.76M	20/09

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.	1.928	0%	19.16B	09/09
SAMBA Al Sunbullah	0P0000.	116.57	+0.08%	10.3B	15/09
Riyad Equity 3	0P0000.	79.57	-0.50%	2.72B	20/09
HSBC Amanah Saudi Riyal Trading	0P0000.	16.58	0%	2.55B	19/09
HSBC Amanah Saudi Equity	0P0000.	42.50	+0.52%	2.47B	15/09
SAMBA Al Raed	0P0000.	66.08	+5.70%	2.28B	15/09
Riyad Commodity Trading	0P0000.	2,229.14	+0.00%	2.25B	20/09
Riyad Equity 2	0P0000.	12.42	-0.14%	2.09B	20/09
SAMBA Al Razeen	0P0000.	29.30	+0.07%	2.01B	15/09
Jadwa Saudi Equity	0P0000.	667.87	-0.54%	1.7B	20/09
Riyad Japan Stock Fund	01006	2,114.504	-1.70%	1.49B	20/09
AlAhli Saudi Trd Equity	0P0000.	14.40	+0.27%	946.63M	08/09
HSBC Amanah Multi Assets Balanced	0P0000.	22.21	+0.16%	576.42M	15/09
SAMBA Al Musahem	0P0000.	177.10	+5.52%	520.34M	15/09
Jadwa Murabaha SR	0P0000.	120.98	+0.01%	496.71M	20/09
HSBC Saudi Freestyle Equity	0P0000.	34.77	+0.66%	514.94M	15/09
Riyad Money	0P0000.	1,709.46	+0.00%	453.52M	20/09
Riyad European Growth Fund	001005	64.595	-1.11%	424.16M	20/09
Riyad American Stock Fund	01004	103.725	-2.51%	367.18M	20/09
Riyad Equity 1	0P0000.	26.94	-0.45%	313.79M	20/09

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.	141.880	-0.67%	11.1B	20/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	123.940	-0.68%	11.1B	20/09
Carmignac Patrimoine E EUR Acc	0P0000.	176.990	-0.68%	11.1B	20/09
Carmignac Patrimoine A EUR Acc	0P0000.	724.270	-0.68%	11.1B	20/09
Carmignac Patrimoine A EUR Ydis	0P0000.	122.200	-0.67%	11.1B	20/09
Carmignac Sécurité A EUR Ydis	0P0000.	100.310	-0.07%	7.9B	20/09
Carmignac Sécurité A EUR Acc	0P0000.	1,808.190	-0.08%	7.9B	20/09
Lazard Convertible Global K	0P0001.	2,308.130	-0.94%	5.75B	20/09
Lazard Convertible Global A	0P0000.	1,960.350	-0.94%	5.75B	20/09
Lazard Convertible Global R	0P0000.	545.050	-0.95%	5.75B	20/09
Lazard Convertible Global PC H-EUR	0P0001.	2,263.120	-1.03%	5.75B	20/09
Afer-Sfer	0P0000.	71.590	-1.13%	5.33B	20/09
Groupama Entreprises IC	0P0000.	2,255.980	-0.00%	4.97B	20/09
Groupama Entreprises N	0P0000.	556.220	-0.00%	4.97B	20/09
Carmignac Investissement E EUR Acc	0P0000.	261.370	-1.67%	4.16B	20/09
Carmignac Investissement A EUR Acc	0P0000.	1,838.800	-1.66%	4.16B	20/09
BNP Paribas Aqua I	0P0000.	69,715.890	-0.82%	4.15B	20/09
BNP Paribas Aqua Classic	0P0000.	601.070	-0.83%	4.15B	20/09
Renaissance Europe C	0P0000.	247.980	-0.87%	4.05B	20/09
Renaissance Europe I	0P0000.	262.020	-0.86%	4.05B	20/09

波兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PKO Obligacji Dlugoterminowych	0P0000.	221.870	-0.09%	7.24B	17/09
PKO Skarbowy	0P0000.	2,199.560	-0.01%	6.65B	17/09
UniKorona Dochodowy Acc	0P0000.	237.880	+0.01%	6.33B	20/09
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	594.250	-0.67%	1.16B	20/09
Pekao Spokojna Inwestycja	0P0000.	12.990	0%	4.37B	20/09
Aviva Investors Akcyjny	0P0000.	3,135.530	-2.60%	3.72B	20/09
Pekao Konserwatywny	0P0000.	204.200	-0.05%	3.19B	20/09
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.470	0%	3.1B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	130.920	-0.86%	2.85B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	130.920	-0.86%	2.85B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	151.320	-0.86%	2.85B	20/09
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	131.060	-0.87%	2.85B	20/09
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	184.330	+0.07%	2.81B	20/09
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	184.240	+0.06%	2.81B	20/09
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	184.740	+0.06%	2.81B	20/09
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	194.150	+0.07%	2.81B	20/09
Aviva Investors Dluzny	0P0000.	1,929.000	+0.03%	2.77B	20/09
PKO Papierów Dluznych Plus	0P0000.	175.990	-0.04%	2.75B	17/09
Investor Plynna Lokata FIO A	0P0000.	266.880	0.00%	2.34B	20/09
Investor Plynna Lokata FIO I	0P0000.	274.890	+0.01%	2.34B	20/09

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.	11.211	0%	163.35B	21/09
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.380	0.00%	103.64B	21/09
Digital Telecommunications Infrastructure Fund	DIF	12.600	+0.80%		21/09
Krungsri Star Plus Fund	KFSPLUS	21.367	0%	59.39B	21/09
SCB Savings Fixed Income Open End Fund	SCBSFF	20.786	0%	62.62B	21/09
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	10.000	+0.50%		21/09
Bualuang Long - Term Equity Fund	B-LTF	40.308	+1.20%	58.01B	21/09
K Fixed Income Fund	K-FIXED	13.003	+0.06%	59.56B	21/09
K Cash Management Fund	K-CASH	13.237	0%	46.58B	21/09
Krung Thai Thanasup Plus Fund	KTPLUS	11.263	0%	41.51B	21/09
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.710	0%	52.12B	21/09
SCB Short Term Fixed Income Plus Fund (CLASS B)	SCBSFF.	11.130	0%	41.63B	21/09
Bualuang Fixed Income Fund	BFIXED	12.588	+0.02%	34.74B	21/09
Bualuang Treasury Fund	B-TREA.	11.238	0.00%	36.08B	21/09
Bualuang Long - Term Equity Fund 75/25	BLTF75	28.319	+1.03%	31.91B	21/09
Krungsri Dividend Stock LTF	KFLTFD.	20.862	+1.03%	30.6B	21/09
Tesco Lotus Ret Growth F&L Prp	TLGF	15.200	0%		21/09
Thanachart Income Plus Fund	T-Inco.	11.555	0%	29.44B	21/09
SCB Dividend Stock 70/30 Long Term Equity Fund	SCBLT1	17.702	+0.57%	28.38B	21/09
Krungsri Active Fixed Income Fund	KFAFIX	11.199	+0.03%	26.83B	21/09

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.	2.908	-1.34%	27.58B	20/09
Vanguard Index International Shares Fund	0P0000.	1.939	-2.12%	26.42B	20/09
Vanguard Australian Shares Index Fund	0P0000.	2.644	+0.33%	26.02B	21/09
Magellan Global Fund	0P0000.	2.741	-1.10%	14.83B	20/09
AMP Capital Enhanced Index International Share	LP6502.	1.926	-1.35%	13.32B	20/09
Ardea Real Outcome Fund	0P0001.	0.944	-0.04%	8.34B	20/09
Vanguard Growth Index Fund	0P0000.	1.528	-1.15%	8.3B	20/09
Vanguard Balanced Index Fund	0P0000.	1.472	-0.78%	7.78B	20/09
Vanguard International Shares Index Fund Hedged -	0P0000.	0.952	-1.61%	7.64B	20/09
PIMCO Global Bond Fund Wholesale Class	0P0000.	1.006	+0.12%		20/09
Vanguard Australian Property Securities Index Fund	0P0000.	1.076	+0.12%	6.9B	21/09
MFS Fully Hedged Global Equity Trust	0P0000.	1.013	-1.22%	6.39B	20/09
T. Rowe Price Global Equity Fund	0P0000.	1.935	-1.58%	6.25B	20/09
Fidelity Australian Equities Fund	0P0000.	40.519	-2.09%	6.17B	20/09
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.942	-0.24%	6.06B	17/09
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.243	-0.24%	6.06B	17/09
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.823	-0.20%	6.06B	17/09
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.744	-0.20%	6.06B	17/09
Vanguard High Growth Index Fund	0P0000.	1.839	-2.12%	5.95B	20/09
Arrowstreet Global Equity Fund	0P0000.	1.220	-1.06%	5.4B	20/09

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-1 JPY Hedged	0P0001.	11,745.490	+0.06%	559.9B	30/07
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,517.160	+0.05%	559.9B	30/07
Comgest Growth Japan JPY Acc	0P0000.	1,952.000	+0.77%	554.25B	17/09
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12,469.550	-0.32%	1.57B	20/09
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11,565.010	-0.32%	631.07M	20/09
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14,050.340	-2.16%	4.38B	20/09
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,272,876	-2.16%	4.38B	20/09
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11,042.630	-0.09%	3.6B	20/09
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10,608.930	-0.09%	3.6B	20/09
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	4.06B
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,288.030	-2.02%	4.06B	20/09
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	4.06B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17,050.080	-1.58%	4.06B	20/09
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,294,919	-0.98%	2.5B	20/09
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	15,749.080	-0.52%	2.5B	20/09
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	14,844.620	-1.56%	2.61B	20/09
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	11,334.640	-2.00%	2.61B	20/09
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,175,570	-2.00%	2.61B	20/09
SPARX Japan Inst	0P0000.	35,296.000	-2.22%	202.88B	21/09
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	17,750.380	-2.10%	1.52B	20/09

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.	16.840	-0.88%	43.91M	20/09
Swedbank Fund of Funds 30 E Acc	LP6808.	15.310	-0.52%	15.96M	20/09
Swedbank Russian Equity Fund	0P0000.	25.980	-1.55%	19.08M	20/09
Trigon Baltic Fund C	0P0000.	20.223	-1.93%	3.2M	20/09
Trigon Russia Top Picks Fund A	0P0000.	14.915	-2.41%	1.5M	20/09
Trigon Russia Top Picks Fund C	0P0000.	39.384	-2.42%	1.5M	20/09
Trigon Russia Top Picks Fund D	0P0000.	17.927	-2.41%	1.5M	20/09
Baltic Horizon Fund	NHCBHF.	1.139	-0.10%		20/09

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AP7 Aktiefond	0P0000.	489.460	-1.64%	818.5B	20/09
Handelsbanken Global Tema (A1 NOK)	0P0001.	806.050	-1.29%	382.97B	20/09
Handelsbanken Global Tema (A1 SEK)	0P0000.	805.310	-1.51%	380.04B	20/09
Handelsbanken Global Tema (B1 SEK)	0P0001.	643.990	-1.51%	380.04B	20/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	313.730	-0.44%	9.9B	20/09
Swedbank Robur Technology	0P0000.	712.360	-0.61%	91.21B	21/09
Swedbank Robur Allemansfond Komplett	0P0000.	128.070	-0.02%	82.22B	21/09
AP7 Räntefond	0P0000.	112.660	+0.03%	66B	20/09
Swedbank Robur Kapitalinvest	0P0000.	230.790	-0.05%	56.08B	21/09
Nordea Stratega 30	0P0000.	215.319	-0.33%	55.71B	20/09
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,703.900	+0.32%	6.36B	17/09
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,820.910	+0.32%	6.36B	17/09
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,676.070	+0.31%	6.36B	17/09
AMF Aktiefond Världen	0P0000.	599.140	+0.43%	51.51B	21/09
Swedbank Robur Aktiefond Pension	0P0000.	39.040	-0.05%	62.23B	21/09
AMF Aktiefond Sverige	0P0000.	931.750	+0.67%	48.2B	21/09
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	372.320	-0.54%	4.86B	21/09
Swedbank Robur Ny Teknik	0P0000.	1,882.040	+0.51%	45.02B	21/09
Handelsbanken Sverige Index Criteria (A1 SEK)	0P0000.	448.420	-3.51%	46.74B	20/09
Handelsbanken Sverige Index Criteria (B1 SEK)	0P0000.	318.860	-3.52%	46.74B	20/09

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 DA	0P0000.	112,248	-0.06%	71.72B	17/09
CSIF CH Bond JPY Index Blue ZA	0P0000.	111,019	-0.06%	71.72B	17/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	12.020	-0.25%	67.57B	20/09
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8.730	-0.23%	67.57B	20/09
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11,058,460	-0.02%	58.38B	20/09
BlackRock Global Funds - Renminbi Bond Fund A2 CHF	0P0000.	15.310	+0.39%	36.32B	16/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.900	+0.17%	18.14B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18.340	+0.11%	18.14B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.950	+0.08%	18.14B	20/09
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.500	+0.15%	18.14B	20/09
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	15.050	-0.13%	17.53B	20/09
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9.540	-0.10%	17.53B	20/09
Capital Group New Perspective Fund LUX B	0P0001.	20.650	-2.18%	16.91B	20/09
Capital Group New Perspective Fund LUX Zd	0P0001.	21.120	-2.18%	16.91B	20/09
Capital Group New Perspective Fund LUX Z	0P0001.	21.650	-2.17%	16.91B	20/09
Capital Group New Perspective Fund LUX Bd	0P0001.	12.170	+1.25%	16.71B	04/02
Capital Group New Perspective Fund LUX A4	0P0001.	12.390	-0.24%	16.71B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	12.040	+1.18%	16.71B	04/02
Capital Group New Perspective Fund LUX Bgd	0P0001.	11.820	+1.20%	16.71B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	199.348	+0.01%	13.73B	21/09

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.	309.610	-0.81%	6.35B	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210.120	-0.45%	126.61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	210.120	-0.45%	126.61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180.740	-0.45%	126.61M	16/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220.530	-0.45%	126.61M	16/09
Butterfield Select Equity	LP6008.	23.800	-0.87%	126.76M	09/09
Butterfield USD Bond	LP6000.	11.021	-0.05%	124.33M	08/09
Butterfield US Bond B	0P0000.	11.251	-0.04%	124.33M	08/09
LOM Fixed Income Fund USD	0P0000.	17.295	+0.33%	78.47M	17/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.420	-0.01%	100.08M	17/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	174.420	-0.22%	80.88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	196.710	-0.22%	80.88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.300	-0.22%	80.88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.060	-0.22%	80.88M	16/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195.300	-0.22%	80.88M	16/09
Butterfield Select Fixed Income	LP6008.	23.670	-0.04%	51.06M	09/09
Global Voyager Small Cap Growth	0P0000.	38.987	-0.87%	25.83M	15/09
Butterfield Bermuda A	LP6000.	40.480	-0.69%	14.65M	08/09
Global Voyager Global Fixed Income	0P0000.	28.189	+0.22%	12.07M	15/09
Butterfield Select Invest Fund	0P0000.	16.810	-0.36%	5.47M	09/09

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.	2.481	-0.79%	121.19M	21/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.127	-0.65%	121.19M	21/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.911	-0.56%	121.19M	21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.647	-0.43%	24.08M	21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.412	-0.30%	24.08M	21/09
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.933	-0.21%	24.08M	21/09
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.690	+1.00%	12.23M	03/09

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.	28.540	-0.07%	63.11M	20/09
ABLV European Corporate EUR Bond	0P0000.	12.193	-0.02%	9.92M	20/09
Prudentis Global Value	LP6802.	323.267	+1.76%	2.7M	21/07

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.	1,994.786	+0.79%	3.48B	21/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.566	-0.43%	3.21B	20/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.572	+0.32%	3.21B	21/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.571	-0.43%	3.21B	20/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.563	-0.44%	3.21B	20/09
Sanlam Namibia Floating Rate Fund A	0P0000.	1.029	0%	1.33B	20/09
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.030	0%	1.33B	20/09
Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	1.33B	20/09
Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	1.33B	20/09
Sanlam Namibia Active Fund C	0P0001.	11.150	-0.09%	1.26B	20/09
Sanlam Namibia Active Fund B	0P0000.	11.149	-0.09%	1.26B	20/09
Sanlam Namibia Active Fund A	0P0000.	11.143	+0.03%	1.26B	21/09
Sanlam Namibia General Equity Fund B	0P0000.	9.548	-2.16%	736.85M	20/09
Sanlam Namibia General Equity Fund D	0P0001.	9.558	-2.16%	736.85M	20/09
Sanlam Namibia General Equity Fund C	0P0001.	9.540	-2.17%	736.85M	20/09
Sanlam Namibia General Equity Fund A	0P0000.	9.689	+1.65%	736.85M	21/09
Capricorn International Fund C	0P0000.	4.083	-1.85%	643.35M	21/09
Sanlam Namibia Balanced Fund D	0P0001.	4.927	-0.53%	430.17M	20/09
Sanlam Namibia Balanced Fund B1	0P0000.	4.884	-0.54%	430.17M	20/09
Sanlam Namibia Balanced Fund C	0P0001.	4.894	-0.54%	430.17M	20/09

美国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard 500 Index Admiral	VFIAX	403.44	-1.70%	431.66B	20/09
Fidelity 500 Index Institutional Prem	FXAIX	151.65	-1.70%	365B	20/09
Vanguard Total Stock Market Index Admiral	VTSAX	109.53	-1.78%	330.32B	20/09
Vanguard Total Stock Market Index Instl Plus	VSMPX	205.44	-1.78%	281.09B	20/09
Vanguard Total Stock Market Index I	VITSX	109.55	-1.78%	241.76B	20/09
Fidelity Government Money Market Fund	SPAXX	1.000	0%	206.14B	20/09
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	206.02B	20/09
Vanguard Total International Stock Index Inv	VGTSX	20.45	-2.06%	200.76B	20/09
Vanguard Institutional Index Instl Pl	VIIIX	381.83	-1.70%	169.99B	20/09
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.25	+0.27%	144.48B	20/09
American Funds Growth Fund of America A	AGTHX	76.66	-2.07%	140.54B	20/09
Vanguard Total Stock Market Index Inv	VTSMX	109.47	-1.79%	138.69B	20/09
Fidelity Contrafund	FCNTX	19.30	-1.93%	128.94B	20/09
Fidelity Contrafund K	FCNKX	19.35	-1.93%	128.94B	20/09
Vanguard Institutional Index I	VINIX	381.80