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名称	代码	最新价	涨跌幅	总资产	时间
银华交易型货币A	511880	100.638	+0.01%	74.72B	20/06
银华交易型货币B	003816	100.763	+0.01%	74.72B	20/06
招商中证白酒指数分级	161725	0.726	+2.14%	42.18B	20/06
中欧医疗健康混合A	003095	1.649	-0.31%	31.18B	20/06
中欧医疗健康混合C	003096	1.580	-0.31%	31.18B	20/06
易方达稳健收益债券 - A	110007	1.400	+0.05%	36.57B	20/06
易方达稳健收益债券 - B	110008	1.409	+0.05%	36.57B	20/06
易方达蓝筹精选混合	005827	1.759	+1.34%	38.91B	20/06
景顺长城景颐双利债券 - A	000385	1.737	0.00%	20.46B	20/06
景顺长城景颐双利债券 - C	000386	1.660	0.00%	20.46B	20/06
景顺长城新兴成长混合	260108	1.669	+1.21%	20.93B	20/06
TianHong YongLi Bond C	009610	1.094	-0.02%	18.23B	20/06
天弘永利债券 - E	002794	1.122	-0.01%	18.23B	20/06
天弘永利债券 - A	420002	1.216	-0.01%	18.23B	20/06
天弘永利债券 - B	420102	1.217	-0.02%	18.23B	20/06
易方达裕祥回报债券	002351	1.559	+0.06%	28.15B	20/06
中银证券安进债券A	003929	1.063	0.01%	33.69B	20/06
中银证券安进债券C	003930	1.058	0.02%	33.69B	20/06
易方达裕丰回报债券	000171	1.844	0.00%	18.5B	20/06
E Fund CSI China Oversea Net 50	006327	1.349	+0.20%	37B	20/06

中国台湾 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allianz Global Investors Taiwan Technology Fund	0P0000.	211.530	-0.89%	42.8B	20/06
Allianz Global Investors Taiwan Fund	LP6000.	93.480	-0.99%	24.08B	20/06
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	125.000	-0.54%	22.32B	20/06
Franklin Growth Fd	0P0000.	137.060	-0.39%	13.17B	20/06
Nomura Taiwan Superior Equity Fund	0P0000.	144.560	-1.20%	21.49B	20/06
Nomura Global Equity Fund TWD	0P0000.	32.820	-0.09%	12.39B	18/06
Allianz Global Investors All Seasons Harvest Fund	0P0000.	12.853	+0.05%	13.2B	18/06
Fuh Hwa Small Capital Fund	0P0000.	148.920	-0.45%	8.66B	20/06
复华台湾好收益基金	0P0001.	10.070	-0.30%	3.02B	20/06
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	57.771	-0.30%	6.57B	20/06
Nomura Taiwan Small Cap Fund	0P0000.	173.700	-1.10%	8.06B	20/06
Cathay Cathay Fund	0P0000.	63.610	-1.12%	5.48B	20/06
Fuh Hwa Life Goal Balance Fund	LP6350.	63.894	-0.30%	4.79B	20/06
JPMorgan Taiwan Asia	0P0000.	64.910	-1.16%	4.17B	19/06
UPAMC All Weather Fund	LP6002.	289.090	-0.77%	5.81B	20/06
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.400	-0.96%	4.04B	19/06
Fuh Hwa High Growth Fund	0P0000.	143.900	-0.54%	6.53B	20/06
Prudential Financial Global Resources Fund	0P0000.	11.380	-0.61%	1.94B	18/06
Yuanta 2001 Fund	LP6002.	141.040	-1.15%	2.65B	20/06
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	30.050	-1.60%	15.34B	19/06

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danica Balance 100% Offensiv	0P0000.	40,823.870	+5.00%	35.24B	31/05
LD Vælger	0P0001.	415.800	-0.07%	25.28B	19/06
Nordea Invest Portefølje Aktier	0P0000.	143.690	+0.08%	26.47B	20/06
LD Aktier & Obligationer	0P0000.	273.480	-0.07%	22.18B	19/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	133.250	-0.25%	21.54B	20/06
Nordea Invest Portefølje Lange obligationer	0P0000.	99.020	-0.05%	15.25B	20/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1,031.490	+0.01%	11.17B	19/06
Formuepleje LimiTTellus	0P0000.	266.140	+0.41%	8.68B	20/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93.100	-0.03%	8.3B	20/06
Jyske Portefølje Balanceret Akk KL	0P0000.	191.840	+0.28%	14.39B	20/06
Nordea Invest Basis 3 Acc	0P0000.	160.360	+0.05%	11.77B	20/06
Nordea Invest Basis 2 Acc	0P0000.	153.410	+0.05%	9.11B	20/06
Danske Invest Global Indeks KL	0P0000.	150.230	-0.22%	21.5B	20/06
Sparinvest Value Aktier KL A	0P0000.	537.960	+0.66%	11.4B	20/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	133.700	-0.05%	8.77B	20/06
Nykredit Invest Taktisk Allokering	0P0000.	206.620	+0.25%	4.54B	20/06
Nordea Invest Portefølje Flexibel	0P0000.	150.770	+0.20%	9.41B	20/06
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.600	-0.01%	5.49B	20/06
BLS Invest Globale Aktier Akk	0P0001.	3,026.680	+0.18%	5.5B	20/06
Nykredit Invest Lange obligationer	NYILOA	167.750	-0.01%	5.45B	20/06

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
More 90/10	0P0001.	145.260	+0.28%	2.22B	19/06
More Money Market	0P0001.	113.680	+0.01%	4.92B	19/06
Yelin Lapidot 30/70	0P0001.	173.080	+0.35%	1.32B	18/06
Excellence CPI-Linked Medium Term Bd	0P0001.	114.4	+0.05%	804.8M	19/06
Migdal ILS Money Market Fund	0P0000.	160.880	+0.01%	6.34B	19/06
Meitav 20/80	0P0001.	156.470	+0.23%	999.6M	19/06
Barometer Bonds 15/85	LP6503.	269.920	+0.23%	846.8M	19/06
More Israel Equities	0P0001.	401.000	+0.71%	1.75B	19/06
Meitav Bonds + 10%	0P0001.	137.260	+0.19%	996.4M	19/06
KSM KTF S&P 500	0P0001.	280.410	-0.87%	4.08B	18/06
Yelin Lapidot Equity	LP6503.	601.810	+1.13%	1.12B	18/06
Yelin Lapidot 20/80	LP6813.	190.010	+0.26%	1.04B	19/06
Yelin Lapidot 90/10	LP6812.	160.500	+0.19%	988.7M	19/06
I.B.I Government Plus A and Above	0P0001.	117.670	+0.09%	856.3M	19/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	229.050	+0.00%	318.7M	18/06
Harel Shekel Money Market	0P0001.	1,130.670	+0.02%	4.32B	19/06
ISP Asset Management 10/90	0P0001.	134.280	+0.25%	140.4M	19/06
Yelin Lapidot 25/75	LP6824.	163.060	+0.25%	871.9M	18/06
Altshuler Shaham 90/10	0P0000.	171.790	+0.15%	497M	19/06
Migdal Portfolio Plus	0P0001.	160.630	+0.28%	757.3M	19/06

俄罗斯 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

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.	28,200.000	+0.64%	9.59B	18/06
CAP Japan Equity Fund JPY A	0P0000.	29,981.000	+0.58%	9.59B	18/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,272.260	+0.00%	473.6M	18/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,910.430	-0.00%	473.6M	18/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,378.920	+0.15%	473.6M	18/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,593.040	+0.23%	473.6M	18/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,933.380	+0.15%	473.6M	18/06
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,424.600	-0.66%	645.9M	18/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,859.430	-0.72%	645.9M	18/06
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,394.450	+0.10%	265.28M	18/06
LGT Strategy 3 Years EUR B	0P0000.	1,758.110	+0.10%	265.28M	18/06
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	190.939	+0.04%	656.57M	18/06
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	143.62M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,645.130	+0.06%	143.62M	18/06
LGT Alpha Indexing Fund CHF B	0P0000.	1,611.010	+0.06%	143.62M	18/06
LLB Wandelanleihen H EUR	0P0000.	138.350	-0.12%	251.09M	18/06

加拿大 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
RBC Select Balanced Portfolio Series T5	0P0000.	25.393	+0.32%	61.51B	20/06
RBC Select Balanced Portfolio Series F	0P0000.	35.971	+0.32%	61.51B	20/06
RBC Select Balanced Portfolio Series F	0P0001.	26.175	-0.01%	61.51B	20/06
RBC Select Balanced Portfolio Series A	0P0000.	34.310	+0.32%	61.51B	20/06
RBC Select Balanced Portfolio Series A	0P0001.	24.966	-0.01%	61.51B	20/06
RBC Select Conservative Portfolio Series F	0P0000.	24.776	+0.21%	40.37B	20/06
RBC Select Conservative Portfolio Series F	0P0001.	18.029	-0.11%	40.37B	20/06
RBC Bond Sr A	0P0000.	6.059	+0.21%	27.46B	20/06
RBC Bond Sr D	0P0000.	6.107	+0.21%	27.46B	20/06
RBC Bond Sr F	0P0000.	6.260	+0.21%	27.46B	20/06
PIMCO Monthly Income O	0P0000.	12.387	+0.03%	29.93B	20/06
PIMCO Monthly Income A	0P0000.	12.387	+0.03%	29.93B	20/06
PIMCO Monthly Income F	0P0000.	12.387	+0.03%	29.93B	20/06
PIMCO Monthly Income M	0P0000.	12.387	+0.03%	29.93B	20/06
RBC Canadian Dividend Fund Series D	0P0000.	113.751	+0.00%	23.95B	20/06
RBC Canadian Dividend Fund Series D	0P0001.	82.773	-0.32%	23.95B	20/06
RBC Canadian Dividend Fund Series F	0P0000.	117.038	+0.00%	23.95B	20/06
RBC Canadian Dividend Fund Series F	0P0001.	85.165	-0.32%	23.95B	20/06
RBC Canadian Dividend Fund Series I	0P0000.	114.947	+0.01%	23.95B	20/06
TD Canadian Core Plus Bond - F	0P0000.	10.770	+0.19%	22.86B	20/06

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.	123,643	-0.16%	5.63B	20/06
NN L Information Technology - X Cap HUF	0P0000.	274,292	-0.25%	1.01B	20/06
ESPA Stock Techno VT HUF	LP6511.	86,503.810	+0.46%	597.64M	20/06
NN L Greater China Equity - X Cap HUF	0P0000.	138,782	+0.40%	156.4M	20/06
ESPA Stock Commodities VT HUF	LP6511.	72,961.000	-0.55%	54.86M	20/06
ESPA Bond International VT	LP6007.	21.370	+0.33%	30.04M	20/06
AEGON Central European Equity A Acc	0P0000.	12.191	+0.19%		19/06
AEGON Atticus Alfa Derivative	0P0000.	3.906	+0.23%		19/06
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	3.990	-0.45%		19/06
Concorde Equity Fund	0P0000.	23.156	-0.58%		19/06

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.	176.294	-0.03%	222.74B	20/06
Allan Gray Balanced Fund C	0P0001.	176.423	-0.03%	222.74B	20/06
Allan Gray Balanced Fund X	0P0001.	176.969	-0.03%	222.74B	20/06
Coronation Balanced Plus Fund D	0P0000.	176.053	+0.49%	133.56B	20/06
Coronation Balanced Plus Fund A	0P0000.	175.761	+0.49%	133.56B	20/06
Coronation Balanced Plus Fund P	0P0000.	176.046	+0.49%	133.56B	20/06
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0.00%	91.11B	22/06
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0.00%	91.11B	22/06
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0.00%	91.11B	22/06
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0.00%	91.11B	22/06
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0.00%	91.11B	22/06
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0.00%	91.11B	22/06
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0.00%	91.11B	22/06
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0.00%	91.11B	22/06
Nedgroup Investments Core Income Funds E	0P0000.	1.005	0.02%	64.96B	20/06
Investec Opportunity Fund C	0P0000.	18.291	-0.17%	91.55B	20/06
Investec Opportunity Fund R	0P0000.	18.444	-0.16%	91.55B	20/06
Investec Opportunity Fund Z	0P0000.	18.507	-0.16%	91.55B	20/06
Investec Opportunity Fund B	0P0000.	18.391	-0.16%	91.55B	20/06
Investec Opportunity Fund A	0P0000.	18.391	-0.16%	91.55B	20/06

卡塔尔 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Masraf Al Rayan GCC	0P0000.	2.437	-0.12%	386.37M	19/06
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Templeton Global Bond Fund N(acc)HUF	0P0000.	159.190	-0.75%	114.7M	20/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	165.110	-0.90%	213.31M	20/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	201.770	-0.73%	299.57M	20/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,005.810	+0.39%	2.21B	20/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	259.6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	29.420	-0.94%	2.72B	20/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.730	-1.35%	2.85B	20/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,435.000	-0.73%	427.99B	20/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	223.680	-1.31%	489.11B	20/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	278.790	-0.92%	2.72B	20/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	308.990	-0.92%	489.11B	20/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.450	-0.96%	489.11B	20/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	16.200	-1.28%	2.85B	20/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	264.470	-0.69%	489.11B	20/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	229.750	-0.69%	489.11B	20/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.620	-0.94%	489.11B	20/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	55.840	-0.92%	2.72B	20/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	22.350	-0.93%	2.72B	20/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	33.280	-0.92%	2.72B	20/06
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	30.060	-0.40%	553.81B	20/06

印度 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
SBI Magnum Balanced Fund Direct Growth	0P0000.	331.279	+0.69%	740.36B	20/06
SBI Equity Hybrid Fund Regular Growth	0P0000.	300.062	+0.68%	740.36B	20/06
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	63.585	+0.68%	740.36B	20/06
SBI Magnum Balanced Fund Direct Dividend	0P0000.	96.939	+0.69%	740.36B	20/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,115.201	+0.02%	651.72B	22/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,322.063	+0.02%	651.72B	22/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4,076.662	+0.02%	651.72B	22/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	651.72B	22/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,118.431	+0.02%	651.72B	22/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,344.875	+0.02%	651.72B	22/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,337.882	+0.02%	651.72B	22/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0.00%	651.72B	22/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,385.924	+0.02%	651.72B	22/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,379.023	+0.02%	651.72B	22/06
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,031.035	+0.03%	643.98B	22/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	643.98B	22/06
HDFC Liquid Fund Growth	0P0000.	5,116.894	+0.02%	643.98B	22/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.029	+0.03%	643.98B	22/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,172.336	+0.02%	732.09B	22/06

印度尼西亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Schroder Dana Prestasi Plus Acc	LP6350.	30,238.260	-1.28%	3,283.29B	20/06
Sucorinvest Equity	0P0000.	2,459.200	-1.08%	6,370.1B	20/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1,154.750	-1.04%	3,443.4B	20/06
Schroder Dana Prestasi Acc	0P0000.	36,322.990	-1.27%	1,104.98B	20/06
Schroder Dana Mantap Plus II Acc	SDMP2	2,861.290	-0.08%	1,347.04B	20/06
Manulife Dana Tetap Utama	0P0001.	2,256.140	-0.02%	1,976.26B	20/06
Ashmore Dana Progresif Nusantara	0P0001.	1,428.260	-0.99%	1,832.47B	20/06
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,537.350	-0.05%	1,489.16B	20/06
BNP Paribas Pesona	0P0000.	23,679.700	-0.84%	1,292.46B	20/06
Ashmore Dana Obligasi Nusantara	ADON	1,521.860	-0.17%	1,116.21B	20/06
Schroder Dana Kombinasi Acc	LP6350.	4,363.090	-0.17%	391.55B	20/06
Schroder 90 Plus Equity Fund	LP6804.	1,754.480	-1.28%	447.37B	20/06
Mandiri Investa Cerdas Bangsa	0P0001.	2,071.610	-1.22%	843.29B	20/06
Schroder Dana Istimewa Acc	LP6350.	5,771.110	-1.74%	285.26B	20/06
Schroder Dana Terpadu II Acc	0P0000.	4,572.960	-0.62%	508.92B	20/06
Mandiri Investa Dana Utama	0P0000.	2,431.580	-0.04%	641.74B	20/06
Batavia Dana Saham Optimal	0P0000.	2,855.090	-0.71%	622.18B	20/06
Pendapatan Tetap Utama	0P0000.	2,605.060	+0.01%	383.07B	20/06
BNP Paribas Solaris	0P0000.	1,593.420	-0.79%	348.47B	20/06

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.	10.938	-0.81%	8.43B	19/06
YKB B Money Market Fd	0P0000.	1.152	+0.09%	3.1B	19/06
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.044	-1.82%	2.31B	19/06
TEB B Gold Fd	0P0000.	0.966	0.00%	7.72B	19/06
Strateji Long Only Turkish Equity Fund	0P0000.	132.622	-1.76%	503.15M	20/06
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.070	-2.03%	484.56M	19/06
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.875	-1.04%	161.11M	19/06
Is Bank A Affiliate Companies Fd	0P0000.	0.089	-1.11%	78.39M	19/06
YKB B World Funds FoF	0P0000.	0.599	+0.17%	67.97M	19/06
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.147	-0.22%	632.08M	19/06
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.716	+0.43%	681.39M	19/06
Is Bank A ISE-30 Index Fd	0P0000.	0.467	-1.48%	20.66M	19/06
Öncü B Money Market Fd	0P0000.	0.099	0.00%		19/06
Garanti Bank A Equity Fd	0P0000.	26.592	-1.88%		19/06
Ata Invest A ISE-30 Index Fd	0P0000.	13.918	-1.28%		19/06

墨西哥 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.484	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.924	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.676	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.503	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.726	+0.03%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.341	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.488	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.305	+0.02%	421.02B	20/06
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3.064	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.337	+0.02%	421.02B	20/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.416	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.485	+0.02%	421.02B	20/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.254	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.221	+0.02%	421.02B	20/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.565	+0.02%	421.02B	20/06
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16.722	+0.02%	380.65B	20/06
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	17.185	+0.02%	380.65B	20/06
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21.635	+0.02%	380.65B	20/06
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22.412	+0.02%	380.65B	20/06
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	24.205	+0.02%	380.65B	20/06

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	147.690	+0.03%	5.2B	20/06
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	135.070	+0.03%	5.2B	20/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	99.950	+0.03%	5.2B	20/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.120	+0.16%	1.06B	20/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.750	+0.09%	1.06B	20/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.270	+0.09%	1.06B	20/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	231.690	-0.10%	1.34B	20/06
Raiffeisenfonds-Sicherheit VT	0P0000.	163.200	-0.07%	1.1B	20/06
Raiffeisenfonds-Sicherheit A	0P0000.	94.050	-0.08%	1.06B	20/06
Raiffeisenfonds-Sicherheit T	0P0000.	145.780	-0.08%	1.06B	20/06
Raiffeisenfonds-Ertrag T	0P0000.	176.110	-0.09%	1.15B	20/06
Raiffeisenfonds-Ertrag A	0P0000.	126.160	-0.10%	1.15B	20/06
Raiffeisenfonds-Ertrag VT	0P0000.	195.980	-0.09%	1.17B	20/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	143.690	-0.31%	368.21M	20/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	155.390	-0.30%	368.21M	20/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	167.160	-0.30%	368.21M	20/06
Dachfonds Südtirol (R) VT	0P0000.	207.980	-0.10%	546.35M	20/06
Dachfonds Südtirol (I) T	0P0000.	227.620	-0.09%	546.35M	20/06
Portfolio Management SOLIDE T	0P0000.	165.080	-0.19%	802.43M	20/06
Portfolio Management SOLIDE A	0P0000.	120.640	-0.19%	802.43M	20/06

安道尔共和国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Mora Physical Gold Fund 100 Grams	0P0000.	10,823.720	-0.69%	19.36M	19/06
Mora Physical Gold Fund 1Kg FI	0P0000.	108,237.200	-0.69%	19.36M	19/06
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		13:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		13:00:00

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.	597.120	-0.23%	45.58M	30/05
Al Mal MENA Equity	0P0000.	11.242	-4.97%	21.93M	18/06
SICO Gulf Equity	0P0000.	192.880	-0.03%	25.63M	30/05
NBK Gulf Equity	0P0000.	2.742	-0.85%	24.31M	12/06
NBK Qatar Equity	0P0000.	1.929	-0.14%	1.52M	26/12
SICO Kingdom Equity	0P0000.	35.961	-0.02%	9.38M	29/05

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.	7.118	+0.05%	193.23B	18/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	395.353	+0.06%	124.62B	18/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	61.829	+0.03%	128.83B	18/06
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	23.237	+0.05%	74.1B	18/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.586	+0.05%	102.54B	18/06
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	20.168	+0.05%	98.71B	18/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7.238	+0.03%	52.74B	18/06
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26.843	+0.05%	41.86B	18/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	7.135	+0.04%	42.1B	18/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7.248	0.00%	38.97B	18/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	271.460	+0.05%	65.65B	18/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11.812	+0.05%	12.26B	18/06
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	31.956	+0.05%	51.52B	18/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	31.502	+0.05%	49.46B	18/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	37.895	+0.05%	79.23B	18/06
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	539.629	-0.58%	31.77B	18/06
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	20.129	+0.05%	74.38B	18/06
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8.397	+0.04%	8.32B	18/06
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.990	+0.05%	26.35B	18/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	723.407	+0.04%	34.65B	18/06

希腊 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

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.	2.341	-2.27%	1.42B	31/05
UBS CAY China A Opportunity A	LP6811.	290.750	+0.58%	383.89M	20/06
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	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
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	196.370	+1.48%	155.98M	30/05
Value Partners Chinese Mainland Focus	0P0000.	61.200	-2.06%	141.11M	19/06
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.990	-1.72%	102.02M	19/06
Value Partners China Convergence Fund	0P0000.	183.290	-1.96%	102.02M	19/06
Invesco SR Global Bond SA	0P0000.	249.010	-0.21%	78.36M	19/06
Invesco SR Global Bond GP	0P0000.	286.770	-0.21%	78.36M	19/06
AQS MENA Fund Limited B1 USD	0P0001.	1,827.016	+0.39%	93.36M	31/05
Arava Fund A	LP6810.	171.090	-0.08%	11.07M	16/06
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	118.094	+0.01%	20.41M	18/06
AFC Asia Frontier Fund A USD	0P0000.	1,956.252	+3.59%	11.84M	31/05
AFC Asia Frontier Fund B USD	0P0000.	2,048.852	+3.61%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,048.599	+3.61%	11.84M	31/05
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,956.111	+3.59%	11.84M	31/05

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
DWS Top Dividende LC	0P0001.	182.100	-0.44%	20.02B	20/06
DWS Top Dividende FD	0P0000.	160.460	-0.44%	20.02B	20/06
DWS Top Dividende LDQ	0P0001.	142.410	-0.45%	20.02B	20/06
DWS Top Dividende TFC	0P0001.	189.480	-0.44%	20.02B	20/06
DWS Top Dividende LD	0P0000.	142.670	-0.45%	20.02B	20/06
hausInvest	0P0000.	43.430	+0.07%	15.65B	20/06
PrivatFonds: Kontrolliert	0P0000.	134.730	+0.10%	15.27B	18/06
Uniimmo: Deutschland	0P0000.	93.730	+0.02%	15.83B	18/06
Deka-ImmobilienEuropa	0P0000.	47.990	0.00%	18.3B	20/06
UniImmo: Europa	0P0000.	52.300	-0.04%	13.08B	18/06
DWS Vermögensbildungsfonds I ID	0P0001.	308.890	-0.57%	14.43B	20/06
UniGlobal I	0P0000.	529.680	+0.18%	18.7B	18/06
DWS Vermögensbildungsfonds I LD	0P0000.	297.350	-0.57%	14.43B	20/06
UniGlobal	0P0000.	422.590	+0.17%	18.7B	18/06
UniGlobal Vorsorge	0P0001.	356.910	+0.17%	21.52B	18/06
UniFavorit: Aktien I	0P0000.	304.290	+0.12%	12.05B	18/06
UniFavorit: Aktien -net-	0P0000.	157.810	+0.11%	12.05B	18/06
grundbesitz europa IC	0P0001.	36.710	0.00%	463.54M	20/06
grundbesitz europa RC	0P0000.	36.710	0.00%	6.01B	20/06
UniFavorit: Aktien	0P0000.	252.650	+0.11%	11.9B	18/06

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.	40.550	-0.25%	9.33B	20/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	186.370	-0.17%	4.73B	19/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	144.850	-0.17%	6.97B	19/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	169.330	-0.54%	6.97B	19/06
Alleanza Obbligazionario A	0P0000.	4.903	-0.47%	5.29B	19/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	314.830	-1.41%	2.65B	20/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.800	+0.03%	4.28B	18/06
Anima Sforzesco F	0P0000.	13.944	-0.14%	2.54B	19/06
Anima Sforzesco A	0P0000.	12.895	-0.13%	2.54B	19/06
Anima Sforzesco AD	0P0001.	11.427	-0.13%	2.54B	19/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	170.050	-0.42%	3.22B	18/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	207.260	+0.11%	2.32B	20/06
Arca RR Diversified Bond	0P0000.	12.408	-0.06%	3.85B	19/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.214	0.00%	8.14M	20/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10.460	+0.19%	40.88M	20/06
Anima Liquiditֳ Euro AM	0P0001.	51.671	+0.01%	3.63B	19/06
Arca Strategia Globale Crescita P	0P0000.	6.917	-0.19%	2.44B	19/06
Anima Visconteo A	0P0000.	51.549	-0.38%	2.43B	19/06
Anima Visconteo F	0P0000.	55.629	-0.38%	2.43B	19/06
Anima Visconteo AD	0P0001.	43.629	-0.38%	2.43B	19/06

拉脱维亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	65.567	-0.26%	12.38M	19/06
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	45.332	0.00%	7.55M	19/06

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	215.700	+0.00%	169.35B	20/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	230.570	+0.00%	169.35B	20/06
KLP AksjeGlobal indeks 1 A	0P0000.	7,979.342	+0.60%	148.72B	18/06
KLP AksjeGlobal Indeks V	0P0001.	3,250.386	+0.60%	148.72B	18/06
DNB Global Indeks	0P0000.	711.179	+0.60%	113.73B	18/06
DNB Teknologi	0P0000.	5,290.176	+0.68%	71.26B	18/06
Pensjonsprofil 80	0P0000.	386.206	+0.13%	52.91B	18/06
SKAGEN Global A	0P0000.	336.230	-0.50%	40.58B	18/06
SKAGEN Global A	0P0000.	386.952	-0.66%	40.58B	18/06
SKAGEN Global A	0P0000.	3,717.694	+0.44%	40.58B	18/06
SKAGEN Global A	0P0000.	316.460	-0.39%	40.58B	18/06
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,508.040	-0.49%	40.58B	18/06
SKAGEN Global A	0P0000.	3,857.229	-0.00%	40.58B	18/06
SKAGEN Global B	0P0001.	342.756	-0.50%	40.58B	18/06
SKAGEN Global B	0P0001.	293.245	-0.20%	40.58B	18/06
SKAGEN Global B	0P0001.	3,932.097	-0.00%	40.58B	18/06
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

捷克 - 基金

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

摩纳哥 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Monaco Court Terme Euro	0P0000.	5,772.090	+0.00%	827.49M	18/06
Monaction Europe	0P0001.	1,910.730	-1.40%	12.03M	17/06
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,240.290	-0.65%	14.55M	18/06

斯洛文尼亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

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.	19.760	-0.68%	317.54B	20/06
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.332	+0.20%	104.94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.290	+0.36%	24.23B	20/06
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.840	+0.36%	24.23B	20/06
United China A-Shares Innovation Fund - Class JPY	0P0001.	13,709.812	+0.23%	2.48B	19/06
Capital Group New Perspective Fund LUX Zd	0P0001.	34.340	-0.43%	17.19B	20/06
Capital Group New Perspective Fund LUX Z	0P0001.	35.860	-0.44%	17.19B	20/06
Schroder International Selection Fund Hong Kong Eq	0P0000.	474.524	+1.60%	7.43B	20/06
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2.049	+0.49%	20.83M	20/06
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.660	+0.73%	3.71B	20/06
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	291.570	-0.74%	8.24B	20/06
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.3B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.010	-0.17%	21.31M	20/06
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29.866	+0.17%	7.56B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.864	+1.06%	9.78M	20/06
First State Global Growth Funds - First State Divi	0P0000.	1.338	-1.49%	4.48B	19/06
First State Global Growth Funds - First State Divi	0P0000.	1.725	-1.10%	4.48B	19/06
Schroder International Selection Fund Asian Total	0P0000.	19.182	+1.18%	4.9B	20/06
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	213.190	+0.31%	2.94B	20/06

新西兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
ASB KiwiSaver Scheme's Growth	0P0000.	3.184	0.00%	6.35B	31/05
ANZ KiwiSaver-Growth	0P0000.	3.012	+0.05%	5.09B	18/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2.209	-0.37%	3.57B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2.555	+0.07%	3.64B	18/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.477	-0.34%	4.07B	17/06
Milford Diversified Income	0P0000.	2.006	+0.02%	2.98B	18/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2.930	0.00%	4.09B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.930	+0.03%	3.3B	18/06
ASB KiwiSaver Scheme's Moderate	0P0000.	2.552	0.00%	2.87B	31/05
Westpac KiwiSaver-Balanced Fund	0P0000.	2.651	+0.04%	2.23B	18/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2.985	-0.02%	3.93B	18/06
Milford Balanced	0P0000.	3.548	+0.10%	2.14B	18/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.324	+0.08%	1.69B	18/06
Generate KiwiSaver Growth Fund	0P0001.	2.701	-0.02%	1.9B	18/06
Milford KiwiSaver Balanced	0P0000.	3.655	+0.09%	1.9B	18/06
ASB Investment Funds World Shares Fund	0P0000.	3.121	0.00%	540.55M	31/05
BNZ KiwiSaver Balanced Fund	0P0001.	2.219	-0.26%	929.77M	17/06
BNZ KiwiSaver Moderate Fund	0P0001.	1.916	-0.14%	823.45M	17/06
Milford Dynamic Fund	0P0001.	3.660	-0.34%	795.19M	18/06
ASB Investment Funds Moderate Fund	0P0000.	2.121	0.00%	814.75M	31/05

日本 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Daiwa Nikkei225 Listed	0P0000.	40,086.000	-0.23%	4,704.75B	20/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10,417.000	+0.29%	3,244.58B	20/06
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	31,627.000	+0.30%	7,207.81B	20/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,754.000	0.00%	866.16B	20/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	18,844.000	0.00%	1,046.07B	20/06
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	71,519.000	+0.29%	1,658.21B	20/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,254.000	+0.31%	675.07B	20/06
Fidelity US REIT Fund B UnHedged	0P0000.	2,808.000	+0.29%	712.57B	20/06
GS netWIN Internet Strategy B UnHedged	0P0000.	36,848.000	+0.29%	1,242.67B	20/06
Rakuten Whole US Equity Index Fund	0P0001.	31,923.000	+0.29%	1,787.18B	20/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,660.000	-0.03%	216.31B	20/06
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	26,738.000	+0.04%	6,166.83B	20/06
SBI Vanguard S&P 500 Index Fund	0P0001.	28,946.000	+0.29%	2,028.46B	20/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	46,589.000	-0.01%	814.79B	20/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,631.000	+0.23%	713.26B	20/06
AMOne Investment Sommelier	0P0000.	10,033.000	-0.18%	273.64B	20/06
Fidelity US High Yield Fund	0P0000.	3,372.000	+0.30%	679.48B	20/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	29,989.000	-0.59%	783.73B	20/06
AMOne Shinko US-REIT Open	0P0000.	1,598.000	+0.31%	342.35B	20/06
Fidelity Japan Growth Equity Fund	0P0000.	38,931.000	-0.80%	536.51B	20/06

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.	2,039.021	-0.01%	887.8B	18/06
Fondo Mutuo BICE Extra D	0P0000.	2,163.662	-0.01%	887.8B	18/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,896.442	+0.02%	1,359.82B	18/06
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,287.077	+0.02%	1,359.82B	18/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,416.001	+0.02%	1,359.82B	18/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,777.939	+0.01%	589.39B	18/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6,197.182	+0.00%	618.07B	18/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6,263.867	+0.01%	618.07B	18/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,780.592	+0.10%	733.17B	18/06
Fondo Mutuo Utilidades B	0P0000.	3,979.121	+0.00%	1,967.36B	18/06
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2,036.516	+0.02%	455.59B	18/06
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2,030.580	+0.02%	455.59B	18/06
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,907.641	+0.02%	455.59B	18/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,357.278	+0.09%	242.47B	18/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,752.436	+0.09%	242.47B	18/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2,084.588	+0.09%	242.47B	18/06
Fondo Mutuo Deposito XXI B	0P0000.	3,708.106	-0.10%	665.99B	18/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2,021.473	-0.02%	289.72B	18/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,840.949	-0.02%	289.72B	18/06

比利时 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110.070	+0.02%	10.98B	18/06
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	122.440	+0.02%	10.98B	18/06
Pricos Cap	0P0000.	557.450	-0.70%	6.34B	19/06
Star Fund - capitalisation	0P0000.	239.510	-0.59%	4.63B	19/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	221.210	-0.59%	4.05B	19/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	221.210	-0.59%	4.05B	19/06
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8.468	+0.05%	2.27B	17/06
Argenta Pensioenspaarfonds	0P0000.	168.590	-0.69%	3.29B	19/06
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	78.580	+0.05%	783.51M	18/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	355.790	-0.31%	2.19B	18/06
Belfius Pension Fund High Equities	0P0000.	184.170	-0.70%	2.27B	19/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	431.360	-0.96%	1.45B	19/06
Belfius Portfolio Global Allocation 50 P	0P0001.	640.270	+0.05%	2.06B	17/06
KBC-Life Comfort SRI Dynamic	0P0001.	1,236.680	+0.14%	814.85M	18/06
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	194.210	-0.01%	935.93M	18/06
DPAM HORIZON B Balanced Strategy A	LP6813.	168.610	-0.01%	935.93M	18/06
AG Life Balanced	0P0000.	123.090	-0.15%	1.34B	20/06

毛里求斯 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
JPMorgan India (acc) - USD	0P0000.	364.130	-0.71%	648.15M	19/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26.880	-0.00%	374.31M	19/06
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	244.508	+0.24%	283.3M	13/06
Indian Entrepreneur Fund Retail B	LP6701.	4.880	-0.45%	51.97M	18/06
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	51.97M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.746	-0.44%	51.97M	18/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	37.490	-1.29%	36.11M	19/06
Birla Sun Life India Advantage	LP6000.	537.620	-1.28%	113.91M	19/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.337	-0.43%	44.45M	19/06
SBI Resurgent India Opps	LP6816.	9.230	-0.32%	73.09M	18/06
UTI India Fund 1986 Shares	LP6812.	53.140	-1.06%	27.28M	19/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26.380	-1.23%	19.88M	19/06
India Value Investments Ltd £	LP6701.	5.930	+0.51%	15.94M	05/06
UTI India Pharma Fund A Acc	LP6501.	95.200	-1.69%	15.81M	19/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	32.342	-0.00%	14.78M	19/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,195.155	+0.74%	7.31M	02/06
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43.223	-0.00%	1.11M	19/06
Kotak India Equity Fund 1	0P0000.	7.470	-0.66%	5.61M	19/06

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.	2.211	0.01%	19.16B	18/06
SAMBA Al Sunbullah	0P0000.	138.21	+0.11%	10.3B	11/06
AlAhli Div SR Trade Fd	0P0000.	1.56	0.01%	7.15B	18/06
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	85.97	-0.02%	2.28B	10/02
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	34.01	+0.02%	2.01B	18/06
AlAhli Saudi Trd Equity	0P0000.	15.88	-1.53%	946.63M	18/06
SAMBA Al Musahem	0P0000.	191.09	+2.22%	520.34M	28/05
Jadwa Murabaha SR	0P0000.	139.19	+0.01%	496.71M	19/06
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,011.52	+0.49%	1.12B	19/06
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	19.00	-2.25%	256.03M	18/06
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	1.97	-1.79%	223.82M	18/06
Alahli GCC Growth and Income	0P0000.	2.29	-1.79%	111.48M	18/06
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Amundi Euro Liquidity SRI IC C	0P0000.	251,226.890	+0.02%	46.3B	22/06
Carmignac Patrimoine A EUR Acc	0P0000.	745.910	-0.07%	6.18B	19/06
Carmignac Patrimoine A EUR Ydis	0P0000.	119.810	-0.07%	6.18B	19/06
Carmignac Patrimoine E EUR Acc	0P0000.	179.070	-0.07%	6.16B	19/06
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	119.450	-0.08%	6.18B	19/06
Carmignac Patrimoine A USD Acc Hdg	0P0000.	153.480	-0.05%	6.18B	19/06
Carmignac Sécurité A EUR Ydis	0P0000.	98.480	+0.03%	5.18B	19/06
Carmignac Sécurité A EUR Acc	0P0000.	1,907.060	+0.04%	5.18B	19/06
Groupama Trֳ©sorerie R	0P0001.	538.330	+0.01%	7.87B	22/06
Groupama Trésorerie IC	0P0000.	43,410.320	+0.02%	7.87B	22/06
Groupama Trésorerie M	0P0000.	1,118.620	0.00%	8.89B	22/06
Afer-Sfer	0P0000.	79.670	-0.90%	4.64B	19/06
Groupama Entreprises IC	0P0000.	2,452.230	+0.02%	7.11B	22/06
Groupama Entreprises R	0P0001.	537.240	+0.02%	7.11B	22/06
Groupama Entreprises N	0P0000.	601.490	+0.01%	7.11B	22/06
Lazard Convertible Global R	0P0000.	483.320	+0.18%	2.58B	18/06
Lazard Convertible Global PC H-EUR	0P0001.	1,973.470	+0.02%	2.6B	18/06
Lazard Convertible Global A	0P0000.	1,781.470	+0.18%	2.6B	18/06
Amundi 12 M I	0P0000.	117,583	-0.01%	4.48B	19/06
Amundi 12 M E	0P0000.	11,389.180	-0.01%	4.48B	19/06

波兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	592.620	-0.58%	585.61M	20/06
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

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	13.844	+0.00%	52.75B	20/06
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.993	+0.00%	93.19B	20/06
Digital Telecommunications Infrastructure Fund	DIF	15.224	0.00%	161.85B	20/06
Krungsri Star Plus Fund	KFSPLUS	22.470	+0.00%	56.65B	20/06
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.364	0.00%	46B	20/06
SCB Savings Fixed Income Open End Fund	SCBSFF	21.557	+0.00%	75.42B	20/06
Bualuang Long - Term Equity Fund	B-LTF	24.734	+0.03%	16.33B	20/06
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.319	+0.02%	33.73B	20/06
Bualuang Treasury Fund	B-TREA.	11.745	+0.01%	38.72B	20/06
K Fixed Income Fund	K-FIXED	14.011	+0.06%	160.83B	20/06
Tesco Lotus Ret Growth F&L Prp	TLGF	12.126	0.00%	28.34B	20/06
The Krung Thai Sa-Som-Sub Fund	KTSS	13.709	+0.00%	37.63B	20/06
Bualuang Long - Term Equity Fund 75/25	BLTF75	19.201	+0.02%	9.37B	20/06
Krung Thai Thanasup Plus Fund	KTPLUS	11.849	+0.01%	29.88B	20/06
Krungsri Dividend Stock LTF	KFLTFD.	12.437	-0.17%	9.95B	20/06
Bualuang Flexible RMF	BFLRMF	40.499	+0.07%	13.69B	20/06
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	8.292	0.00%	17.29B	20/06
TMB Global Quality Growth Fund	TMBGQG	22.104	+0.00%	20.98B	18/06
Bualuang Fixed Income Fund	BFIXED	13.380	+0.03%	31.57B	20/06
K Equity 70:30 LTF	K70LTF	10.612	+0.08%	6.91B	20/06

澳大利亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Vanguard Australian Shares Index Fund	0P0000.	2.932	-0.21%	43.3B	20/06
Vanguard International Shares Index Fund	0P0000.	3.782	-0.17%	44.24B	18/06
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.885	-0.14%	2.29B	19/06
Vanguard Growth Index Fund	0P0000.	1.668	-0.05%	12.55B	18/06
Vanguard International Shares Index Fund Hedged -	0P0000.	1.157	-0.01%	8.09B	18/06
Vanguard Balanced Index Fund	0P0000.	1.517	-0.01%	8.87B	18/06
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.027	-0.50%	6.39B	19/06
Vanguard High Growth Index Fund	0P0000.	2.112	-0.09%	11.71B	18/06
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.915	-0.02%	4.36B	19/06
T. Rowe Price Global Equity Fund	0P0000.	2.085	+0.55%	5.17B	19/06
Fidelity Australian Equities Fund	0P0000.	38.033	-0.58%	4.5B	19/06
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.808	-0.10%	53.41M	19/06
Arrowstreet Global Equity Fund	0P0000.	1.554	+0.43%	7.53B	19/06
Janus Henderson Tactical Income Fund	0P0000.	1.073	0.02%	5.27B	19/06
Vanguard Australian Property Securities Index Fund	0P0000.	1.082	-0.09%	5.98B	20/06
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.931	-0.01%	4.68B	19/06
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.231	-0.01%	4.68B	19/06
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.027	-0.01%	4.68B	19/06

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.	11,768.200	+0.72%	2.01B	30/05
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,127.450	+0.74%	2.01B	30/05
Comgest Growth Japan EUR R Acc	0P0001.	11.650	-1.02%	108.01B	19/06
Comgest Growth Japan EUR H Dis	0P0001.	17.120	-0.75%	108.01B	19/06
Comgest Growth Japan JPY Acc	0P0000.	1,943.000	-0.77%	108.01B	19/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	350.000	-0.76%	378.89B	19/06
SPARX Japan Inst	0P0000.	45,641.000	-0.92%	151.15B	20/06
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,393.500	+1.25%	79.01B	30/05
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.090	0.00%	148.89B	20/06
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.310	0.00%	123.57B	20/06
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.490	0.00%	123.57B	20/06
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	175.877	+0.02%	91.02B	18/06
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.194	-1.00%	6.24B	20/06
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.620	-0.56%	6.24B	20/06
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.640	0.00%	84.4B	20/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.810	0.00%	84.4B	20/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.580	0.00%	84.4B	20/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.650	0.00%	84.4B	20/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.470	+0.06%	84.4B	20/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.840	+0.06%	95.82B	20/06

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.	32.436	-0.43%	13.35M	19/06
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.	0.271	-1.17%		06/03

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AP7 Aktiefond	0P0000.	704.110	+1.06%	1,285B	18/06
Handelsbanken Global Tema (B1 SEK)	0P0001.	676.470	+0.90%	47.93B	18/06
Handelsbanken Global Tema (A1 SEK)	0P0000.	977.790	+0.90%	47.93B	18/06
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,011.310	+0.23%	50.98B	18/06
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	359.756	+0.79%	7.19B	20/06
Swedbank Robur Globalfond I	0P0001.	61.350	+0.64%	137.29B	18/06
Swedbank Robur IP Aktiefond	0P0000.	191.800	+0.63%	137.29B	18/06
AP7 Räntefond	0P0000.	117.200	+0.20%	152.8B	18/06
Swedbank Robur Technology	0P0000.	1,236.440	+0.66%	182.78B	18/06
Swedbank Robur Allemansfond Komplett	0P0000.	171.200	+0.18%	104.23B	18/06
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	543.300	+0.95%	128.24B	18/06
Swedbank Robur Aktiefond Pension	0P0000.	59.780	+0.47%	89.38B	18/06
Swedbank Robur Transfer 70	0P0000.	446.520	+0.64%	87.98B	18/06
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	508.210	+0.51%	83.56B	18/06
Folksam LO Världen	0P0000.	372.600	+0.48%	79.72B	18/06
Länsförsäkringar Global Indexnära	0P0000.	473.753	+1.05%	107.2B	18/06
Swedbank Robur Räntefond Kort Plus	0P0001.	135.830	+0.03%	51.52B	19/06
Nordea Stratega 30	0P0000.	227.718	+0.33%	42.48B	18/06
Swedbank Robur Kapitalinvest	0P0000.	308.360	+0.26%	75.5B	18/06

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.410	0.00%	78.72B	20/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.170	0.00%	78.72B	20/06
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	21.820	-0.73%	17.19B	20/06
Capital Group New Perspective Fund LUX A4	0P0001.	23.230	-0.73%	17.19B	20/06
Capital Group New Perspective Fund LUX Z	0P0001.	22.790	-0.74%	17.19B	20/06
Capital Group New Perspective Fund LUX B	0P0001.	21.140	-0.70%	17.19B	20/06
Schroder International Selection Fund Hong Kong Eq	0P0000.	146.360	+1.57%	6.93B	20/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.880	0.00%	13.62B	20/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.900	0.00%	13.62B	20/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.140	-0.03%	13.62B	20/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.940	0.00%	6.77B	20/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.340	0.00%	6.77B	20/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.620	+0.06%	6.77B	20/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.940	0.00%	6.77B	20/06
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,108.160	+0.04%	10.99B	20/06
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,091.460	-0.40%	7.82B	19/06
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,091.810	-0.40%	7.82B	19/06

百慕大 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Orbis Global Equity Fund	0P0000.	437.970	+0.07%	6.09B	19/06
Butterfield US Bond B	0P0000.	10.699	-0.02%	124.33M	11/06
Butterfield USD Bond	LP6000.	10.480	-0.02%	124.33M	11/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	214.370	+0.65%	93.65M	12/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	181.530	+0.65%	93.65M	12/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	226.680	+0.66%	93.65M	12/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	214.370	+0.65%	93.65M	12/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	121.640	+0.07%	94.86M	17/06
Butterfield Select Equity	LP6008.	28.420	+1.23%	85.23M	12/06
LOM Fixed Income Fund USD	0P0000.	17.310	+0.03%	77.82M	18/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.890	+0.58%	57.44M	12/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	167.270	+0.58%	57.44M	12/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.420	+0.59%	57.44M	12/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	165.600	+0.58%	57.44M	12/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.410	+0.58%	57.44M	12/06
Butterfield Select Fixed Income	LP6008.	21.912	+0.40%	35.56M	12/06
Global Voyager Small Cap Growth	0P0000.	36.894	+1.40%	21.72M	11/06
Butterfield Bermuda A	LP6000.	47.115	-1.70%	14.65M	11/06
Global Voyager Global Fixed Income	0P0000.	25.692	-0.11%	15.18M	11/06
Butterfield Select Invest Fund	0P0000.	17.107	+0.66%	4.77M	12/06

直布罗陀 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.589	-0.30%	146.32M	20/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.211	-0.41%	146.32M	20/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.983	+0.14%	146.32M	20/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.553	-0.06%	27.29M	20/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.326	-0.17%	27.29M	20/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.788	+0.37%	27.29M	20/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

立陶宛 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	28.650	-0.07%	30.99M	19/06

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.	2,950.722	-0.04%	5.7B	20/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.444	+0.10%	2.48B	20/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.422	+0.10%	2.48B	20/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.436	+0.10%	2.48B	20/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.458	+0.10%	2.48B	20/06
Capricorn High Yield Fund C	0P0001.	1.096	+0.05%	5.97B	20/06
Capricorn High Yield Fund B	0P0000.	1.094	0.04%	5.97B	20/06
Capricorn High Yield Fund A	0P0000.	1.094	+0.05%	5.97B	20/06
Capricorn Enhanced Cash Fund C	0P0000.	1.017	0.03%	5.29B	20/06
Capricorn Enhanced Cash Fund A	0P0000.	1.017	0.02%	5.29B	20/06
Sanlam Namibia Active Fund A	0P0000.	11.335	+0.07%	1.05B	20/06
Sanlam Namibia Active Fund C	0P0001.	11.344	+0.07%	1.05B	20/06
Sanlam Namibia Active Fund B	0P0000.	11.344	+0.07%	1.05B	20/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.042	0.02%	751.8M	20/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1.041	0.02%	751.8M	20/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1.041	0.03%	751.8M	20/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1.041	0.03%	751.8M	20/06
Capricorn Bond Fund C	0P0000.	1.205	+0.25%	1.53B	20/06
Sanlam Namibia General Equity Fund A	0P0000.	14.187	+0.37%	915.69M	20/06
Sanlam Namibia General Equity Fund B	0P0000.	14.244	+0.37%	915.69M	20/06

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	268.05	-0.21%	748.58B	20/06
Vanguard 500 Index Admiral	VFIAX	552.27	-0.21%	560.5B	20/06
Fidelity 500 Index Institutional Prem	FXAIX	207.81	-0.21%	593.97B	20/06
Vanguard Total Stock Market Index Admiral	VTSAX	142.87	-0.21%	399.92B	20/06
Fidelity Government Money Market Fund	SPAXX	1.000	0.00%	365.38B	20/06
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0.00%	232.51B	20/06
Vanguard Total International Stock Index Inv	VGTSX	21.39	-1.43%	226.68B	20/06
Vanguard Institutional Index Instl Pl	VIIIX	486.45	-0.21%	188.47B	20/06
Fidelity Contrafund	FCNTX	22.24	-0.63%	133.44B	20/06
Fidelity Contrafund K	FCNKX	22.33	-0.62%	11.68B	20/06
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.46	0.00%	145.73B	20/06
Vanguard 500 Index Institutional Select	VFFSX	292.82	-0.21%	207.44B	20/06
Vanguard Total Bond Market II Idx I	VTBNX	9.46	0.00%	161.28B	20/06
American Funds Growth Fund of America A	AGTHX	78.17	-0.36%	154.72B	20/06
Vanguard Institutional Index I	VINIX	486.45	-0.21%	119.96B	20/06
Vanguard Total Bond Market Index Adm	VBTLX	9.59	0.00%	99.55B	20/06
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0.00%	122.67B	20/06
American Funds American Balanced A	ABALX	35.63	-0.14%	113.04B	20/06
Vanguard Wellington Admiral	VWENX	75.76	-0.72%	98.12B	20/06
VA CollegeAmerica 529 AMCAP 529A	0P0000.	41.340	-0.36%	2.65B	20/06

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.	1,179.486	+0.02%	28.14B	18/06
Nordea North American Enhanced tillväxt (SEK)	0P0001.	287.185	+1.03%	19.94B	18/06
Nordea North American Enhanced avkastning (SEK)	0P0001.	239.585	+1.03%	19.94B	18/06
Evli Short Corporate Bond B SEK	0P0000.	1,286.302	+0.03%	20.11B	18/06
Ålandsbanken Global Aktie S	0P0001.	214.590	+0.75%	19.33B	18/06
Evli Nordic Corporate Bond B SEK	0P0000.	1,312.462	+0.16%	13.85B	18/06
Evli European High Yield B SEK	0P0000.	1,880.677	-0.01%	7.21B	18/06
Evli European High Yield B NOK	0P0001.	1,464.538	-0.02%	7.27B	18/06
Nordea Norsk Kredittobligasjon I	0P0001.	1,346.454	+0.48%	4.47B	19/06
Nordea Norsk Kredittobligasjon	0P0001.	1,304.453	+0.48%	4.47B	19/06
Nordea Pro Stable Return SEK	0P0001.	39.793	+0.23%	2.75B	18/06
Evli European Investment Grade B SEK	0P0000.	1,285.289	+0.15%	4.65B	18/06
Ålandsbanken Euro Bond SEK	0P0001.	337.890	+0.07%	3.83B	18/06
Nordea SEK Instituutiokorko K EUR	0P0000.	120.208	-0.14%	2.9B	19/06
Nordea SEK Instituutiokorko T EUR	0P0000.	106.734	-0.14%	2.9B	19/06
Ålandsbanken Premium 50 SEK	0P0001.	386.050	+0.21%	3.21B	18/06
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.681	-0.03%	2.54B	18/06
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.435	-0.03%	2.54B	18/06
Nordea Premium Varainhoito Maltti K	0P0000.	22.187	-0.03%	2.54B	18/06
Nordea Premium Varainhoito Maltti T	0P0000.	15.650	-0.03%	2.54B	18/06

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.	5,190.908	+0.87%	102.75B	20/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.180	+0.11%	71.05B	20/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.510	0.00%	71.05B	20/06
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,227.187	-0.56%	4.98B	20/06
Fundsmith Equity R Inc	0P0000.	6.07	-0.49%	7.03M	20/06
Fundsmith Equity T Acc	0P0000.	6.8428	-0.49%	3.56B	20/06
Fundsmith Equity T Inc	0P0000.	6.21	-0.49%	213.24M	20/06
Fundsmith Equity I Acc	0P0000.	6.94	-0.49%	12.11B	20/06
Fundsmith Equity I Inc	0P0000.	6.21	-0.49%	3.52B	20/06
Fundsmith Equity R Acc	0P0000.	6.36	-0.49%	534.14M	20/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	115.690	-0.98%	20.4B	19/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	66.020	-0.99%	20.4B	19/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	88.000	-0.99%	20.4B	19/06
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	94.022	+0.04%	23.56B	20/06
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	131.91	-0.11%	15.04B	20/06
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	191.55	-0.11%	15.04B	20/06
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	131.97	-0.11%	15.04B	20/06
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	256.47	-0.13%	16.34B	20/06
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	204.82	-0.13%	16.34B	20/06
Capital Group New Perspective Fund LUX Bd	0P0001.	19.210	-0.88%	17.19B	20/06

荷兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	149.034	+0.00%	10.25B	18/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	173.022	+0.12%	9.17B	18/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24.844	+0.14%	8.99B	18/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.809	-0.56%	4.69B	19/06
Werknemers Pensioen Mixfonds	0P0001.	109.858	-0.06%	7.01B	18/06
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	83.610	-0.26%	3.8B	18/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	119.650	+0.37%	2.07B	20/06
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80.350	+0.03%	3.76B	18/06
Robeco Customized Quant Emerging Market	0P0001.	206.330	-0.96%	1.49B	19/06
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	96.793	+0.07%	1.19B	18/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	164.086	-0.30%	1.73B	19/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	236.330	-1.29%	862.51M	19/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	348.700	-1.29%	862.51M	19/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.713	+0.48%	282.25M	18/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.490	-0.54%	648.52M	20/06
Delta Lloyd Mix Fonds	0P0000.	14.470	-0.14%	1.02B	20/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	15.036	-0.77%	940.94M	19/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	128.060	-1.79%	854.08M	20/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,571.270	+0.05%	349.63M	19/06
Delta Lloyd Rente Fonds B Acc	0P0001.	14.320	-0.14%	702.75M	19/06

菲律宾 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Metrofund Starter Fund	0P0000.	1.938	0.01%	89.07B	19/06
BPI Short Term Fund	0P0000.	176.130	+0.03%	72.41B	20/06
ALFM Money Market Fund	0P0000.	145.360	+0.02%	20.8B	20/06
BPI Institutional Fund	0P0000.	298.440	+0.03%	47.78B	20/06
ALFM Peso Bond Fund	0P0000.	410.090	-0.00%	35.19B	20/06
ABF Philippines Bond Index Fund	0P0000.	279.640	-0.08%	17.97B	19/06
Philippine Stock Index Fund	0P0000.	765.720	-0.27%	5.97B	20/06
BPI Premium Bond Fund	0P0000.	214.790	+0.01%	4.06B	20/06
Metro Equity Fund	0P0000.	2.306	+0.33%	4.25B	19/06
BPI Balanced Fund	0P0000.	177.300	-0.17%	4.48B	20/06
ALFM Growth Fund	0P0000.	220.330	-0.50%	3.71B	20/06
BPI Equity Fund	0P0000.	152.410	-0.35%	4.11B	20/06
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339.891	+0.03%	2.01B	19/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	536.719	+0.21%	494.95M	19/06
Metrofund Peak Earner Fund	0P0000.	2.301	+0.03%	2.55B	19/06
Metro Capital Growth Fund	0P0000.	3.406	+0.17%	932.53M	19/06
Metrofund Elite Fund	0P0000.	2.337	+0.04%	720.83M	19/06
UnionBank Peso Balanced Portfolio	0P0001.	147.221	+0.13%	128.14M	19/06
BPI Global Philippine Fund	0P0000.	348.520	+0.02%	916.12M	20/06
Filipino Fund Inc	0P0000.	7.480	0.00%		20/06

葡萄牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.612	-0.29%	2.12B	17/06
Caixa Seleção Global Moderado FIMA	0P0000.	8.166	+0.04%	1.04B	17/06
CA Património Crescente A - Fundo de Investimento	0P0000.	23.190	+0.03%	1.32B	20/06
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	5.002	-0.05%	709.96M	18/06
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.599	-0.05%	709.96M	18/06
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	15.043	-0.16%	650.08M	17/06
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.606	+0.03%	488.84M	18/06
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.796	+0.01%	676.81M	17/06
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.708	-0.17%	406.93M	17/06
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.929	-0.05%	418.61M	18/06
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.857	-0.05%	418.61M	18/06
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.453	-0.07%	378.62M	17/06
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.424	+0.09%	323.89M	17/06
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.615	+0.14%	277M	17/06
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.646	-0.02%	509.09M	17/06
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.481	+0.04%	295.4M	17/06
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.319	0.01%	1.62B	18/06
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,839.400	+0.01%	1.62B	18/06
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.202	+0.04%	254.35M	18/06
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.298	+0.04%	254.35M	18/06

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Global Global Allocation E2 EUR	0P0000.	65.460	-0.11%	15.88B	20/06
Deutsche Concept Kaldemorgen NC	0P0000.	159.680	-0.10%	14.49B	20/06
Deutsche Concept Kaldemorgen LC	0P0000.	174.880	-0.09%	14.49B	20/06
Quality Inversion Moderada FI	172242.	14.16	-0.04%	8.16B	18/06
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	106.460	-1.51%	14.63B	19/06
Santander Select Decidido S FI	113605.	158.15	-0.25%	5.97B	17/06
Santander Select Decidido A FI	113605.	155.68	-0.25%	5.97B	17/06
Quality Inversion Conservadora FI	172273.	11.33	0.01%	5.15B	18/06
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.305	-0.64%	2.98B	20/06
Pictet - Robotics HP EUR	0P0001.	279.010	-0.27%	10.02B	20/06
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.456	+0.01%	20.58B	19/06
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.099	0.00%	20.58B	19/06
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.551	+0.01%	20.58B	19/06
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.465	+0.01%	20.58B	19/06
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.228	+0.01%	20.58B	19/06
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.343	+0.01%	20.58B	19/06
Bankia Soy Asi Cauto FI	158976.	138.62	+0.08%	2.52B	18/06
Santander 100 Valor Creciente 2 FI	0P0001.	105.429	-0.03%	2.89B	17/06
CABK Equilibrio PP	0P0000.	8.973	-0.22%	4.18B	16/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	172.430	-1.00%	6.49B	19/06

越南 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%		20/06

阿拉伯联合酋长国 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.392	+0.08%	114.04M	20/06
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94.472	-0.05%	13.19M	19/06

阿曼 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
BankMuscat Money Market OMR	0P0000.	1.438	+0.04%	139.23M	15/06
BankMuscat Oryx	0P0000.	3.156	-0.67%	57.95M	21/05
United GCC	0P0000.	1.493	-5.03%		18/06

韩国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AB American Growth Equity-Fund of Funds C1	0P0000.	2,871.030	-0.28%	1,924.9B	19/06
AB American Growth Equity-Fund of Funds Ce	0P0000.	3,012.020	-0.28%	1,924.9B	19/06
AB American Growth Equity-Fund of Funds I	0P0000.	3,297.700	-0.28%	1,924.9B	19/06
AB American Growth Equity-Fund of Funds A	0P0000.	3,066.290	-0.28%	1,924.9B	19/06
AB American Growth Equity-Fund of Funds CP	0P0000.	3,051.850	-0.28%	1,922.22B	19/06
AB American Growth Equity-Fund of Funds C4	0P0000.	3,066.250	-0.28%	1,924.9B	19/06
AB American Growth Equity-Fund of Funds C2	0P0000.	2,939.230	-0.28%	1,924.9B	19/06
AB American Growth Equity-Fund of Funds C3	0P0000.	3,009.380	-0.28%	1,924.9B	19/06
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,417.700	+0.36%	1,256.24B	19/06
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,407.960	+0.36%	1,256.24B	19/06
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,408.460	+0.36%	1,256.24B	19/06
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,409.620	+0.36%	1,256.24B	19/06
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,418.210	+0.36%	1,256.24B	19/06
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,405.310	+0.36%	1,256.24B	19/06
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,411.740	+0.36%	1,079B	19/06
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,557.030	+0.10%	918.27B	19/06
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,553.190	+0.10%	918.27B	19/06
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,550.650	+0.10%	918.27B	19/06
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,552.630	+0.10%	918.27B	19/06
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,187.860	+0.27%	900.77B	19/06

香港 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
PIMCO收益基金E HKD Inc	0P0000.	8.990	0.00%	751.37B	20/06
安联收益及增长基金 AM HKD	0P0000.	7.856	+0.09%	52.65B	20/06
百达 - 全球趋势精选P HKD	0P0001.	3,225.480	+0.02%	11.19B	20/06
富达基金 - 环球多元收益基金 A-ACC-HKD	0P0000.	14.090	+0.36%	42.72M	20/06
富达基金 - 环球多元收益基金 A-MG-HKD	0P0000.	7.754	+0.35%	807.13M	20/06
骏利亨德森平衡基金 Class AHK$inc	0P0000.	13.870	-0.22%	9.33B	20/06
富兰克林科技基金A (acc)HKD	0P0000.	69.350	-0.83%	430.54M	20/06
骏利亨德森平衡基金 Class AHK$acc	0P0000.	28.070	-0.25%	9.33B	20/06
摩根日本（日圆）基金	0P0000.	74,121.000	-0.70%	63.83B	19/06
瑞银(卢森堡)中国精选股票(HKD) P	0P0001.	1,697.670	+0.43%	2.94B	20/06
施罗德环球基金系列 - 新兴亚洲A HKD	0P0000.	409.911	+1.61%	4.88B	20/06
摩根全方位入息（港元）（每月派息）	0P0000.	10.170	0.00%	27.56B	18/06
联博-低波幅策略股票基金 A	0P0001.	380.710	-0.48%	7.73B	20/06
联博-低波幅策略股票基金 AD	0P0001.	200.430	-0.48%	7.73B	20/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.983	-1.96%	31.83B	19/06
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.271	-1.96%	31.83B	19/06
HSBC Mandatory Provident Fund-SuperTrust Plus Hang	0P0000.	26.880	-2.01%	31.94B	19/06
富达基金 - 美元高收益基金- A MINC HKD	0P0000.	10.210	+0.10%	73.84M	20/06
施罗德亚洲高息股债基金 A Acc	LP6809.	170.775	-0.61%	14.2B	19/06
施罗德亚洲高息股债基金 C Acc	LP6809.	188.915	-0.61%	14.2B	19/06

马尔他 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.188	-0.23%	123.15M	19/06
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.484	-0.63%	108.01M	19/06
APS Income Fund Distribution	LP6827.	108.373	-0.13%	55.35M	19/06
APS Income Fund Accumulation	LP6827.	181.037	-0.13%	55.35M	19/06
Merill High Income Fund EUR Acc	0P0001.	0.545	0.07%	66.23M	19/06
Merill High Income Fund EUR Inc	0P0001.	0.410	0.10%	66.23M	19/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.820	0.00%	45.51M	17/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.037	0.00%	45.51M	17/06
Merill Total Return Income Fund EUR Acc	0P0001.	0.557	-0.13%	43.91M	19/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.474	-0.56%	35.57M	17/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.042	-0.56%	35.57M	17/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.463	-0.56%	35.57M	17/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.037	-0.57%	35.57M	17/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0.696	-0.24%	26.92M	19/06
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	151.038	-0.21%	46.63M	19/06
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	141.224	-0.19%	46.63M	19/06
Eiger Megatrends Brands B USD Acc	0P0001.	115.604	-0.09%	46.63M	19/06
Eiger Robotics Fund B EUR Inc	0P0001.	173.883	-0.13%	14.66M	19/06
Eiger Robotics Fund A EUR Inc	0P0001.	155.731	-0.13%	14.66M	19/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.377	-1.13%	19.41M	17/06

马来西亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Affin Hwang Aiiman Money Market Fund	0P0000.	0.590	0.02%	15.03B	19/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.225	-0.92%	952.47M	19/06
Public Ittikal Fund	0P0000.	0.860	+0.09%	3.96B	18/06
Principal Islamic Deposit Fund	0P0000.	1.115	0.01%	4.98B	20/06
Affin Hwang Select Cash Fund	0P0000.	1.158	0.01%	3.34B	19/06
Public Asia Ittikal Fund	0P0000.	0.406	-1.17%	3.87B	19/06
CIMB-Principal Global Titans Fund	LP6150.	0.930	-0.28%	765.69M	19/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.548	-0.83%	2.7B	19/06
RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	20/06
Public Ittikal Sequel Fund	0P0000.	0.398	-0.10%	4.04B	18/06
RHB-OSK Asian Income Fund	0P0000.	0.509	-0.62%	2.52B	19/06
CIMB-Principal Greater China Equity Fund	LP6505.	0.960	-1.75%	1.89B	19/06
Public Global Select Fund	0P0000.	0.445	+0.27%	3.77B	18/06
Eastspring Investments Islamic Income Fund	0P0000.	0.558	0.00%	2.36B	20/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.525	-0.94%	2.11B	19/06
Public Islamic Equity Fund	0P0000.	0.350	-0.09%	1.57B	18/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1.103	0.01%	1.94B	20/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0.431	-0.32%	1.57B	18/06
Affin Hwang Select Income Fund	0P0000.	0.655	-0.29%	980.76M	19/06
CIMB Islamic DALI Equity Growth	0P0000.	1.058	-0.38%	675.32M	19/06

更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,359.90	-2.21	-0.07%
富时中国A50指数	13,388.03	+46.14	+0.35%
香港恒生指数	23,530.48	+292.74	+1.26%
日经225	38,205.50	-197.73	-0.51%
US 30	42,063.0	-143.8	-0.34%
US 500	5,946.4	-21.4	-0.36%
美元指数期货	98.550	+0.270	+0.27%

WTI原油	75.94	+2.10	+2.84%
伦敦布伦特原油	77.47	+1.99	+2.64%
黄金	3,384.90	-0.80	-0.02%
白银	36.003	-0.015	-0.04%
天然气	4.011	+0.062	+1.57%
铜	4.8210	-0.0125	-0.26%
美国大豆	1,068.38	+0.38	+0.04%

欧元/美元	1.1494	-0.0029	-0.25%
美元/人民币	7.1799	-0.0085	-0.12%
美元/离岸人民币	7.1831	+0.0059	+0.08%
港币/人民币	0.9147	+0.0002	+0.02%
美元/日元	146.28	+0.18	+0.12%
澳大利亚元/美元	0.6439	-0.0012	-0.19%
英镑/美元	1.3428	-0.0022	-0.16%

阿里巴巴	113.01	-0.48	-0.42%
腾讯控股	505.50	+7.50	+1.51%
百度	83.62	-0.92	-1.09%
京东	31.44	-1.06	-3.26%
亚马逊	209.69	-2.83	-1.33%
Meta Platforms	682.35	-13.42	-1.93%
苹果	201.00	+4.42	+2.25%

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