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	名称	代码	最新价	涨跌幅	总资产	时间
	Fidelity Excellent Navigation Global Fund of Funds	0P0000.	21.820	0%	993.02M	23/01

丹麦 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Danica Balance 100% Offensiv	0P0000.	41,310.280	-0.97%	35.24B	31/12
Nordea Invest Portefølje Aktier	0P0000.	175.600	+0.85%	29.34B	31/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	169.170	+1.32%	15.64B	31/01
Formuepleje LimiTTellus	0P0000.	297.450	+0.92%	10.38B	31/01
Danske Invest Global Indeks KL	0P0000.	169.390	+1.28%	23.16B	31/01
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	181.944	+0.32%	11.24B	30/01
Danske Invest Engros Global Equity Solution KL	0P0000.	168.840	+1.42%	11.11B	31/01
Nordea Invest Global Stars	0P0000.	179.630	+1.15%	1.29B	31/01
Nordea Invest Global Enhanced	0P0001.	209.470	+1.20%	7.1B	31/01
Nordea Invest Engros Internationale Aktier Inc	0P0000.	297.630	+1.07%	8.23B	31/01
Nykredit Invest Globale Fokusaktier Akk	0P0000.	465.760	+1.23%	7.21B	31/01
Sparinvest INDEX Globale Aktier KL	0P0001.	190.770	+1.06%	7.06B	31/01
Danske Invest Engros Global Equity Solution KL SEK	0P0000.	410.720	+1.00%	4.77B	31/01
Danske Invest Engros Global Equity Solution KL NOK	0P0000.	467.470	+0.70%	31.32K	31/01
LI Aktier Globale Indeks	0P0000.	136.780	+0.77%	6.18B	31/01
Jyske Invest Aktier Lav Volatilitet KL	0P0001.	141.960	+0.40%	5.88B	31/01
Nykredit Invest Bæredygtige Aktier	0P0000.	197.270	+1.29%	5.13B	31/01
Sparinvest INDEX DJSI World KL	0P0000.	228.110	+1.03%	4.95B	31/01
Nykredit Invest Globale Aktier Basis	0P0000.	130.490	+1.04%	4.98B	31/01
Sparinvest Bֳ¦redygtige Aktier KL A	0P0001.	160.710	+1.20%	4.72B	31/01

以色列 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Excellence KSM Foreign Equity	0P0001.	170.220	-0.81%	258.21M	29/01
Analyst US Global Equity	0P0000.	240.860	-0.86%	115.4M	29/01
Psagot Global Dividend Equity	LP6504.	600.630	-0.68%	109.32M	29/01
Harel Global Equity	0P0000.	151.650	-1.14%	92M	29/01
Migdal Afikim Overseas	0P0000.	1,217.360	-0.62%	68.77M	29/01
Epsilon Global Shares	0P0000.	305.310	-0.85%	66.94M	29/01
Edmond De Rothschild Global Eq Portfolio	0P0000.	139.210	-0.77%	52.39M	29/01
Analyst Global Equity	0P0001.	188.840	-0.59%	44.9M	29/01
Sigma Global Equity	0P0000.	254.650	-0.68%	36.84M	29/01
Psagot $ Denominated Global Equity Portfolio	LP6504.	44.420	-0.34%	11.73M	29/01
Tandem Global Equity - FOF	0P0000.	183.970	-1.32%	7.36M	29/01
Harel Pia Global Equities USD Denominated	0P0000.	288.180	+0.74%	4.48M	29/01

列支敦士登 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,283.710	+0.56%	581.75M	30/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,930.540	+0.56%	581.75M	30/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,370.280	+0.46%	581.75M	30/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,940.280	+0.46%	581.75M	30/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,897.050	+0.66%	581.75M	30/01
LLB QI Equities Global Passive USD	0P0001.	3,764.160	+0.68%	381.33M	30/01
LLB QI Equities Global Passive USD I2	0P0001.	4,112.940	+0.67%	326.61M	30/01
Mistral Value Fund USD P	0P0000.	2,081.460	+0.77%	64.31M	30/01
VP Bank Best Manager World Equities B	0P0000.	2,129.500	+0.37%	20.37M	30/01
Dm Global Invest Acc	0P0000.	295.050	+1.84%	11.05M	30/01
AAE Global Strategy Fund	0P0000.	143.080	-0.25%	2.93M	27/01

南非 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Allan Gray - Orbis Global Equity Feeder Fund	0P0000.	145.428	+2.01%	33.15B	31/01
PSG Wealth Global Creator Feeder Fund A	0P0000.	4.664	+1.16%	29.39B	31/01
PSG Wealth Global Creator Feeder Fund D	0P0000.	5.104	+1.16%	29.39B	31/01
Satrix MSCI World Equity Index Feeder Fund A1	0P0000.	47.184	-0.17%	23.05B	30/01
Satrix MSCI World Equity Index Feeder Fund A2	0P0000.	48.168	-0.17%	23.05B	30/01
Satrix MSCI World Equity Index Feeder Fund A3	0P0001.	49.926	-0.17%	23.05B	30/01
Satrix MSCI World Equity Index Feeder Fund B1	0P0000.	48.362	-0.17%	23.05B	30/01
Satrix MSCI World Equity Index Feeder Fund B2	0P0000.	49.029	-0.17%	23.05B	30/01
Satrix MSCI World Equity Index Feeder Fund C	0P0000.	49.678	-0.17%	23.05B	30/01
Nedgroup Investments Global Equity Feeder Fund B	0P0000.	19.574	+0.83%	18.09B	31/01
Nedgroup Investments Global Equity Feeder Fund C	0P0000.	19.222	+0.84%	18.09B	31/01
Nedgroup Investments Global Equity Feeder Fund B2	0P0000.	19.158	+0.83%	18.09B	31/01
Nedgroup Investments Global Equity Feeder Fund A	0P0000.	19.502	+0.83%	18.09B	31/01
SIS International Growth Fund of Funds	0P0001.	9.791	+0.94%	14.37B	31/01
SIS International Growth Fund of Funds B6	0P0001.	9.343	+0.94%	14.37B	31/01
PortfolioMetrix BCI Global Equity Fund of Funds B2	0P0001.	3.442	-0.76%	10.07B	30/01
PortfolioMetrix BCI Global Equity Fund of Funds B1	0P0001.	3.552	-0.75%	10.07B	30/01
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	262.420	+1.35%	8.49B	31/01
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	254.874	+1.35%	8.49B	31/01
Coronation Global Opportunities Equity [ZAR] Feede	0P0000.	243.739	+1.34%	8.49B	31/01

卢森堡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds World Fund A Acc HKD	0P0001.	26.470	+0.61%	13.24M	31/01
Nordea 1 Global Stars Equity Fund BP NOK	0P0001.	2,711.785	+0.13%	3.55B	31/01
Nordea 1 Global Stars Equity Fund BP SEK	0P0001.	2,651.806	+0.40%	3.55B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	177.350	+0.38%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	225.840	+0.38%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	268.750	+0.39%	20.97B	31/01
Morgan Stanley Investment Funds - Global Brands Fu	0P0001.	60.230	+0.38%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	183.870	-0.22%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	36,206.610	+0.16%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	278.620	-0.22%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0001.	74.050	+0.39%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	79.440	+0.38%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	234.140	-0.22%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	116.000	+0.39%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0001.	76.770	-0.22%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	82.360	-0.22%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	87.350	+0.39%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	120.260	-0.22%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	152.500	+0.39%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	92.310	+0.38%	20.97B	31/01

奥地利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	256.030	+0.63%	1.49B	31/01
Apollo Styrian Global Equity A2 A	0P0000.	416,922	+0.57%	703.8M	31/01
KEPLER Risk Select Aktienfonds T	0P0000.	293.730	+0.62%	348.65M	31/01
KEPLER Risk Select Aktienfonds A	0P0000.	254.350	+0.63%	348.65M	31/01
KCM Aktien Global SRI I T	0P0000.	38,637.590	+0.94%	205.56M	30/01
Own360 Standortfonds Österreich A	0P0001.	166.830	+0.48%	106.76M	31/01
KEPLER Global Aktienfonds A	0P0000.	99.590	+0.82%	62.28M	31/01
KEPLER Global Aktienfonds T	0P0000.	130.350	+0.82%	62.28M	31/01
Allianz Invest Progressiv A	0P0000.	13.030	+0.31%	14.75M	31/01

德国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
UniGlobal Vorsorge	0P0001.	399.160	+0.49%	23.83B	30/01
UniGlobal	0P0000.	466.200	+0.53%	21.03B	30/01
UniGlobal I	0P0000.	583.240	+0.54%	21.03B	30/01
DWS Vermögensbildungsfonds I ID	0P0001.	340.720	+1.11%	16.19B	31/01
DWS Vermögensbildungsfonds I LD	0P0000.	329.060	+1.10%	16.19B	31/01
UniFavorit: Aktien	0P0000.	287.530	+0.65%	13.53B	30/01
UniFavorit: Aktien I	0P0000.	345.000	+0.70%	13.53B	30/01
UniFavorit: Aktien -net-	0P0000.	179.830	+0.64%	13.53B	30/01
DWS Akkumula ID	0P0001.	2,260.250	+1.02%	11.2B	31/01
DWS Akkumula LD	0P0001.	2,222.280	+1.02%	11.2B	31/01
DWS Akkumula LC	0P0000.	2,251.180	+1.02%	11.2B	31/01
UniGlobal -net-	0P0000.	278.530	+0.54%	10.1B	30/01
Deka-GlobalChampions CF	LP6506.	393.090	+0.78%	9.46B	31/01
UniNachhaltig Aktien Global	0P0000.	191.760	+0.28%	6.91B	30/01
Deka-MegaTrends CF	0P0000.	162.320	+0.95%	2.89B	31/01
M&G Global Themes Fund Euro A Acc	0P0000.	58.677	+1.14%	2.33B	31/01
DWS Top World	0P0000.	202.950	+0.79%	2.72B	31/01
Deka-BR 100	0P0000.	143.650	+0.73%	2.68B	31/01
Mediolanum Challenge International Equity L	0P0000.	14.170	+0.02%	2.49B	29/01
Allianz Strategiefonds Wachstum Plus P2 EUR	0P0001.	229.160	+0.87%	1.61B	31/01

意大利 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Eurizon Azioni Internazionali	0P0000.	30.291	+0.55%	2.61B	30/01
Arca Azioni Internazionali P	0P0000.	40.495	+0.38%	1.77B	30/01
Eurizon Azionario Internazionale Etico	0P0000.	22.319	+0.91%	1.2B	30/01
Bancoposta Azionario Internazionale	0P0000.	12.916	+0.23%	1.12B	30/01
Anima ESaloGo Azionario Globale A	0P0001.	8.989	+0.48%	1.06B	30/01
Anima Esalogo Azionario Globale Z	0P0001.	8.761	+0.48%	1.06B	30/01
Anima ESaloGo Azionario Globale AD	0P0001.	8.253	+0.47%	1.06B	30/01
Anima Megatrend People B	0P0001.	9.218	+0.59%	852.01M	30/01
Anima Megatrend A	0P0001.	9.314	+0.59%	852.01M	30/01
Etica Azionario RD	0P0001.	9.891	+0.57%	695.52M	30/01
Etica Azionario I	LP6814.	17.724	+0.57%	695.52M	30/01
Etica Azionario R	0P0000.	15.727	+0.58%	695.52M	30/01
Anima Geo Globale Y	0P0000.	114.668	+0.51%	527.14M	30/01
Anima Geo Globale A	0P0000.	90.083	+0.51%	527.14M	30/01
Fondo Alto Internazionale Azionario	0P0000.	10.194	+0.46%	437.32M	30/01
EuroFundLux - Azionario Globale ESG A	0P0000.	22.737	+0.30%	372.37M	31/01
Anima Net Zero Azionario Internazionale A	0P0001.	6.607	+0.23%	365.56M	30/01
Fideuram Crescita	0P0000.	21.952	-1.47%	332.28M	31/12
Allianz MultiPartner - Multi90	0P0000.	11.635	+0.23%	227.34M	30/01
BCC Selezione Investimento	0P0000.	7.536	+0.21%	215.3M	30/01

挪威 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
KLP AksjeGlobal Indeks V	0P0001.	3,602.032	+0.47%	152.67B	30/01
KLP AksjeGlobal indeks 1 A	0P0000.	8,840.185	+0.47%	152.67B	30/01
DNB Global Indeks	0P0000.	791.369	+0.49%	126.54B	30/01
Storebrand Global Indeks I	SP-GLI.	7,310.572	+0.38%	44.9B	30/01
DNB Global IV	0P0000.	971.289	+0.76%	43.47B	30/01
Kombinert Forvaltning Aksjer	0P0000.	5,268.585	+0.56%	34.63B	30/01
SpareBank 1 PKB 100% aksjer	0P0000.	72,674.534	+0.74%	32.81B	30/01
Kombinert Pensjonsprofil Aksjer	0P0000.	5,338.547	+0.56%	28.44B	30/01
KLP AksjeGlobal LavBeta I	0P0001.	4,202.818	+0.50%	24.69B	30/01
Pensjonsprofil 100	0P0000.	472.089	+0.63%	23.36B	30/01
KLP AksjeGlobal Mer Samfunnsansvar	0P0001.	2,798.864	+0.42%	16.53B	30/01
Storebrand Indeks - Alle Markeder	0P0000.	6,838.981	+0.42%	15.7B	30/01
KLP AksjeVerden Indeks	0P0000.	7,418.117	+0.42%	13.48B	30/01
Storebrand Ekstra Offensiv Pensjon	0P0000.	4,532.911	+0.53%	10.78B	30/01
Storebrand Trippel Smart	0P0000.	5,837.872	+0.99%	10.15B	30/01
Pensjonsprofil Indeks 100	0P0001.	254.720	+0.58%	10.65B	30/01
Aktiva Bedrift 100	0P0000.	340.444	+0.43%	9.53B	30/01
DNB Aktiv 100	0P0000.	611.000	+0.58%	9.34B	30/01
SpareBank 1 PKB 100% Aksjer Basis	0P0000.	32,913.941	+0.59%	7.55B	30/01
Pareto Global B	0P0001.	5,175.304	+0.92%	6.08B	28/01

新加坡 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Fidelity Funds - Global Focus Fund A-DIST-USD	0P0000.	169.369	+1.22%	71.73M	31/01
Infinity Global Stock Index Fund SGD	LP6005.	2.845	+1.17%	327.35M	28/01
Infinity Global Stock Index Fund USD	LP6150.	2.103	+0.62%	239.96M	28/01
NTUC Global Equity	0P0000.	6.055	+0.90%	191.7M	28/01
AIA Global Resources Fund	0P0000.	1.120	-2.18%	184.34M	28/01
Greatlink Global Equity Fd	0P0000.	2.066	+0.49%	144.01M	28/01
HSBC Insurance Global Equity Fund	0P0000.	2.641	+1.18%	64.36M	31/01
AXA Global Equity Blend Fund - H	0P0000.	2.008	+1.28%	53.33M	28/01
AIA Portfolio 100	0P0000.	2.126	+1.14%	40.04M	28/01

比利时 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Plato Institutional Index Fund - World Classic Sha	0P0001.	722.730	+0.55%	1.31B	30/01
Van Lanschot Bevek Equities DBI-RDT B Distribution	0P0001.	1,565.080	+0.49%	1.16B	30/01
BNP Paribas B Invest - Global Equity D Classis Dis	0P0000.	854.520	+0.69%	803.43M	30/01
AG Life Equities Human Future	0P0001.	170.140	+0.76%	535.87M	31/01
Rainbow Red	0P0000.	220.310	+0.45%	366.72M	31/01
Belfius Plan Equities	0P0000.	595.960	+0.13%	156.02M	28/01
KBC Equity Fund - Quant Global 1 Classic Cap	0P0000.	12,492.760	+0.41%	105.78M	30/01
Merit Care Fund IC EUR Acc	0P0000.	2,496.490	+1.04%	10.25M	30/01

毛里求斯 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	GinsGlobal Global Equity Index Fund Institutional	0P0000.	26.532	+0.62%	405.53M	30/01

法国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Monde Gan M	0P0000.	793.120	+0.89%	2.47B	30/01
Monde Gan N	0P0000.	3,383.140	+0.88%	2.47B	30/01
Monde Gan IC	0P0000.	75.560	+0.88%	2.47B	30/01
Monde Gan ID	0P0000.	528.980	+0.89%	2.47B	30/01
HSBC Sustainable Global Equity I	0P0000.	54,146.150	+0.58%	2.2B	30/01
HSBC Sustainable Global Equity G	0P0000.	441.240	+0.58%	2.2B	30/01
Afer Actions Monde	0P0000.	1,823.540	+0.62%	1.83B	30/01
Amundi Resa Actions Internationales C	0P0000.	376.620	+0.51%	1.77B	30/01
BNP Paribas Actions Monde Classic	0P0000.	32.980	+0.79%	1.46B	30/01
Aviva Grandes Marques A	0P0001.	3,094.510	+0.59%	653.05M	30/01
Aviva Grandes Marques I	0P0001.	3,514.550	+0.60%	653.05M	30/01
Pilotage Sֳ©lection Dynamique	0P0000.	314.190	+0.46%	248.14M	30/01
Etoile Actions Internationales	0P0001.	24.810	+0.36%	195.2M	30/01
Regard Sélectif Actions Monde	0P0000.	3,374.020	+0.62%	131.42M	30/01
Surval 35	0P0000.	5,713.820	+0.38%	105.8M	29/01
LBPAM Multi Actions Monde A	0P0000.	363.270	+0.06%	88.61M	29/01
LBPAM Multi Actions Monde R	0P0000.	363.250	+0.06%	88.61M	29/01
Groupama Mondactions	0P0000.	633.010	+0.89%	75.45M	30/01
Bankinter Metaverso by Edmond de Rothschild A	0P0001.	156.670	+0.86%	23.34M	30/01
Alphajet Global Impact360 C	0P0001.	133.300	+0.98%	1.37M	30/01

爱尔兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Russell Investment Company II plc - Russell Invest	0P0000.	5,318.550	+0.06%	1.58B	30/01
Russell Investment Company II plc - Russell Invest	0P0000.	6,587.160	+0.06%	1.58B	30/01
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	17,697.640	+0.25%	940.46M	30/01
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	23,890.370	+0.48%	514.3M	30/01
Mercer Passive Global Equity Fund A15 0.4000 NOK	0P0001.	1,972.220	+0.43%	7.07B	30/01
Mercer Passive Global Equity Fund M3 SEK	0P0001.	2,367.870	+0.67%	7.07B	30/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	46.944	+0.66%	24.36B	30/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	29.662	+0.65%	24.36B	30/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	37.578	+0.66%	24.36B	30/01
iShares Developed World Index Fund (IE) D Acc USD	0P0001.	23.144	+0.66%	24.36B	30/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	51.094	+0.55%	24.36B	30/01
iShares Developed World Index Fund (IE) D Acc EUR	0P0001.	24.133	+0.55%	24.36B	30/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	41.984	+0.55%	24.36B	30/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	56.016	+0.55%	24.36B	30/01
Vanguard Global Stock Index Ins USD	0P0000.	55.902	-0.45%	20.7B	31/01
Vanguard Global Stock Index Institutional Plus USD	0P0001.	287.172	-0.45%	20.7B	31/01
Vanguard Global Stock Index Inv USD	0P0000.	54.888	-0.45%	20.7B	31/01
Vanguard Global Stock Index Ins EUR	0P0000.	53.526	-0.10%	20.7B	31/01
Vanguard Global Stock Index Institutional Plus EUR	0P0001.	379.446	-0.10%	20.7B	31/01
Vanguard Global Stock Index Inv EUR	0P0000.	52.785	-0.10%	20.7B	31/01

瑞典 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
AP7 Aktiefond	0P0000.	785.770	+0.72%	1,288.9B	30/01
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	612.880	+1.03%	144.56B	31/01
Länsförsäkringar Global Indexnära	0P0000.	537.968	+0.62%	129.61B	30/01
DNB Global Indeks S	0P0001.	158.999	+0.73%	126.54B	30/01
Nordea Hållbarhetsfond Aktier Global tillväxt (SEK	0P0001.	241.105	+0.87%	87.73B	31/01
Nordea Hållbarhetsfond Aktier Global A Avkastnings	0P0001.	214.402	+0.87%	87.73B	31/01
Folksam LO Världen	0P0000.	429.750	+0.87%	84.86B	31/01
Nordea Global Enhanced tillvֳ₪xt SEK	0P0001.	297.302	+1.03%	51.15B	31/01
SPP Global Plus A	0P0001.	347.011	+0.64%	50.42B	30/01
SPP Global Plus B	0P0001.	242.796	+0.64%	50.42B	30/01
Swedbank Robur Access Global	0P0001.	360.520	+1.12%	56.96B	31/01
SPP Aktiefond Global	0P0000.	295.209	+0.66%	44.39B	30/01
SPP Aktiefond Global B	0P0001.	212.932	+0.66%	44.39B	30/01
Avanza Global	0P0001.	235.360	+0.49%	43.19B	30/01
AMF Aktiefond Global	0P0000.	419.030	+0.99%	41.77B	31/01
Skandia Global Exponering B	0P0001.	422.210	+1.19%	27.6B	31/01
Skandia Global Exponering A	0P0000.	522.390	+1.19%	27.6B	31/01
SEB Dynamisk Aktiefond	0P0000.	30.119	+0.63%	27.27B	30/01
SEB Dynamisk Aktiefond Inst	0P0001.	321.547	+0.63%	27.27B	30/01
SEB Dynamisk Aktiefond Utd	LP6820.	37.700	+0.63%	27.27B	30/01

瑞士 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB	0P0001.	1,851.170	+0.72%	8.07B	30/01
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	310.626	+0.74%	7.8B	30/01
CSIF (CH) III Equity World ex CH ESG Blue - Pensio	0P0001.	1,899.730	+0.53%	6.59B	30/01
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	426.735	+0.66%	6.09B	30/01
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	395.798	+0.66%	6.09B	30/01
Swisscanto CH IPF III Index Equity Fund MSCI World	0P0001.	384.384	+0.74%	6.09B	30/01
UBS CH Institutional Fund 2 - Equities Global Pass	0P0000.	2,791.370	+0.73%	4.72B	30/01
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,002.080	+0.72%	2.79B	30/01
Credit Suisse Institutional Fund III - World ex CH	0P0000.	2,137.690	+0.72%	2.79B	30/01
Credit Suisse Institutional Fund III - World ex CH	0P0000.	3,245.840	+0.72%	2.79B	30/01
Swisscanto CH IPF I Index Equity Fund World ex CH	0P0000.	379.562	+0.72%	2.68B	30/01
Pictet CH Institutional - World ex-Swiss Equities	0P0001.	2,444.070	+0.66%	2.78B	30/01
Pictet CH Institutional - World ex Swiss Equities	0P0000.	2,432.660	+0.66%	2.78B	30/01
Pictet CH Institutional - World ex-Swiss Equities	0P0001.	2,845.000	+0.66%	2.78B	30/01
Pictet CH Institutional - World ex Swiss Equities	0P0000.	2,782.790	+0.66%	2.78B	30/01
Credit Suisse Institutional Fund CSIF World ex CH	0P0001.	2,717.350	+0.72%	2.5B	30/01
Credit Suisse Institutional Fund CSIF World ex CH	0P0001.	2,940.650	-0.13%	2.42B	27/11
Credit Suisse Institutional Fund CSIF World ex CH	0P0001.	2,781.680	-0.98%	2.42B	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0001.	2,915.120	-0.98%	2.28B	27/11
Credit Suisse Institutional Fund III - World ex CH	0P0001.	3,081.720	-0.13%	2.28B	27/11

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.	384.210	-0.64%	6.09B	31/01
	Butterfield Select Equity	LP6008.	26.620	+0.04%	82.96M	16/01

纳米比亚 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Capricorn International Fund C	0P0000.	6.362	+1.47%	1.37B	31/01
Sanlam Namibia Global Trust B	0P0000.	3.892	-0.68%	252.33M	30/01
Sanlam Namibia Global Fund	0P0000.	3.729	-0.68%	252.33M	30/01

芬兰 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Ålandsbanken Global Aktie S	0P0001.	244.370	+0.21%	21.38B	30/01
Nordea Maailma Indeksirahasto B kasvu	0P0000.	43.847	+0.94%	2.97B	31/01
Nordea Maailma Indeksirahasto I kasvu	0P0000.	44.970	+0.94%	2.97B	31/01
Nordea Maailma Indeksirahasto I tuotto	0P0000.	36.007	+0.94%	2.97B	31/01
Nordea Maailma Indeksirahasto B tuotto	0P0000.	35.014	+0.94%	2.97B	31/01
Nordea Maailma Tuotto	0P0000.	0.529	+1.09%	2.27B	31/01
Nordea Maailma Kasvu	0P0000.	0.876	+1.10%	2.27B	31/01
OP-Maailma Indeksi A	0P0001.	241.360	+0.50%	1.96B	30/01
Ålandsbanken Global Aktie B	0P0000.	21.330	+0.05%	1.87B	30/01
Nordea Equity Core C K EUR	0P0001.	21.795	+0.15%	1.61B	24/09
Nordea Maailma Indeksirahasto B kasvu	0P0000.	625.281	+0.74%	970.69M	31/01
Nordea Maailma Indeksirahasto B kasvu	0P0000.	611.569	+1.08%	970.69M	31/01
OP-Maailma II B	0P0000.	39.120	+0.15%	469.14M	30/01
OP-Maailma B	0P0000.	34.560	+0.14%	469.14M	30/01
OP-Maailma A	0P0000.	72.170	+0.15%	469.14M	30/01
OP-Maailma II A	0P0000.	81.570	+0.16%	469.14M	30/01
Säästöpankki Osake Maailma B	0P0000.	216.845	+0.32%	390.95M	30/01
Säästöpankki Osake Maailma A	0P0000.	87.481	+0.32%	390.95M	30/01
S-Säästörahasto Rohkea	0P0001.	27.141	+0.37%	295.17M	30/01
Danske Invest Kompassi Osake Acc	0P0000.	1.977	+0.65%	302.65M	31/01

英国 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	73.060	+0.37%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	127.550	+0.37%	20.97B	31/01
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	97.020	+0.36%	20.97B	31/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	49.466	+0.39%	24.36B	30/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	40.723	+0.39%	24.36B	30/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	47.895	+0.39%	24.36B	30/01
BlackRock Index Selection Fund Developed World Ind	0P0000.	32.301	+0.39%	24.36B	30/01
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	363.74	-0.10%	18.45B	31/01
Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	740.19	-0.10%	18.45B	31/01
Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	304.92	-0.10%	18.45B	31/01
Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	567.21	-0.10%	18.45B	31/01
Fidelity Index World Fund P Accumulation	0P0001.	3.87	+0.99%	8.23B	31/01
Fidelity Index World Fund A Acc	0P0000.	4.67	+0.99%	9.69M	31/01
Fidelity Index World Fund P GBP Income	0P0001.	3.086	+0.99%	1.54B	31/01
Vanguard LifeStrategy 100% Equity Fund A Acc	0P0000.	393.34	-0.05%	8.96B	31/01
Vanguard LifeStrategy 100% Equity Fund A Inc	0P0000.	310.91	-0.05%	8.96B	31/01
Legal & General International Index Trust I Acc	0P0000.	3.00	+0.94%	1.44B	31/01
Legal & General International Index Trust I Dist	0P0000.	2.21	+0.96%	294.49M	31/01
Legal & General International Index Trust C Acc	0P0001.	3.02	+0.94%	4.88B	31/01
Legal & General International Index Trust R Acc	0P0000.	2.76	+0.91%	39.4M	31/01

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.	162.187	+0.43%	10.49B	30/01
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	190.235	+0.46%	9.91B	30/01
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	27.378	+0.50%	9.29B	30/01
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	96.490	+1.09%	4.55B	30/01
1895 Aandelen Macro Opportunities Fonds D	0P0001.	132.991	+0.55%	3.76B	30/01
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	62.060	+0.58%	3.67B	31/01
ASN Duurzaam Aandelenfonds Inc	0P0000.	176.519	+1.11%	1.84B	30/01
Meesman Indexfonds Aandelen Wereldwijd Totaal	0P0001.	90.284	-0.04%	918.95M	24/01
BNP Paribas Obam N.V. Classic Inc	0P0000.	134.880	+0.13%	926.61M	30/01
NN Global Fund - P	0P0000.	162.620	+0.45%	781.74M	31/01
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,947.120	+0.50%	367.43M	30/01
Meesman Indexfonds Aandelen Wereldwijd	0P0000.	232.990	-0.01%	357.47M	24/01
Robeco Global Conservative Equities Fund G EUR	0P0001.	150.580	+0.76%	299.48M	30/01
ACTIAM Responsible Index Fund Equity - Pacific	0P0001.	168,145	+0.48%	252.83M	30/01
ING Select Fund - Duurzaam Aandelen EUR WE Cap	0P0001.	117.190	+0.70%	193.82M	30/01
ACTIAM Impact Wereld Aandelenfonds	0P0000.	54.530	-0.24%	143.41M	30/01

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.	14.178	+0.18%	2.31B	29/01
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	11.487	+0.63%	188.09M	31/01
IMGA Global Equities Selection R - Fundo de Invest	0P0001.	7.413	+0.50%	32.89M	29/01
IMGA Global Equities Selection A - Fundo de Invest	0P0000.	171.668	+0.50%	32.89M	29/01
BPI Reforma Global Equities PPR/OICVM Fundo de Inv	0P0001.	7.596	-0.02%	25.25M	29/01

西班牙 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
Quality Mejores Ideas FI	110119.	15.48	+0.75%	2.07B	28/01
Abante Bolsa FI	105011.	25.68	+0.12%	640.23M	29/01
Ibercaja Bolsa Internacional B FI	0P0001.	20.218	+0.67%	498.87M	30/01
Ibercaja Bolsa Internacional A FI	147641.	18.96	+0.66%	498.87M	30/01
Kutxabank Bolsa Sectorial FI	114237.	8.64	+0.44%	472.35M	29/01
Kutxabank Bolsa Internacional FI	113987.	14.18	+0.33%	22.92M	29/01
Fondmapfre Multiseleccion FI	138445.	16.64	+0.33%	304.68M	29/01
Caixabank Bolsa Seleccion Global Estandar FI	138172.	18.33	+0.09%	298.13M	29/01
Caixabank Bolsa Seleccion Global Plus FI	138172.	20.25	+0.09%	298.13M	29/01
Caixabank Bolsa Seleccion Global Premium FI	138172.	22.18	+0.09%	298.13M	29/01
Fonbilbao Internacional FI	138701.	19.07	+0.68%	261.69M	30/01
Cartera Naranja 90 FI	0P0001.	17.012	+0.32%	227.74M	29/01
BBVA Bolsa Desarrollo Sostenible FI	125459.	31.95	+0.44%	722.14M	29/01
Santalucoa Renta Variable Zona No Euro B FI	0P0001.	25.349	+0.06%	183.39M	29/01
Santalucoa Renta Variable Zona No Euro D FI	0P0001.	27.271	+0.07%	183.39M	29/01
Aviva Renta Variable Zona No Euro A FI	112186.	27.80	+0.07%	183.39M	29/01
Caja Ingenieros Global FI	114988.	12.06	+0.85%	162.01M	30/01
Ibercaja All Star A FI	0P0001.	12.445	+0.17%	151.15M	29/01
Ibercaja All Star B FI	0P0001.	13.133	+0.17%	151.15M	29/01
Ibercaja Seleccion Bolsa A FI	147077.	15.76	-0.02%	136.68M	29/01

香港 - 基金

名称	代码	最新价	涨跌幅	总资产	时间
联博-低波幅策略股票基金 A	0P0001.	375.610	-0.20%	7.44B	31/01
联博-低波幅策略股票基金 AD	0P0001.	200.910	-0.59%	7.44B	31/01
东亚联丰环球股票基金 A	0P0000.	333.910	-1.82%	5.86B	27/01
中银保诚环球股票基金	0P0000.	63.961	-1.14%	5.23B	27/01

马尔他 - 基金

	名称	代码	最新价	涨跌幅	总资产	时间
	APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.365	+0.27%	17.65M	28/01
	Dominion Global Trends - Managed Fund USD B	0P0000.	2.407	+1.54%		30/01

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	3,250.60	-2.03	-0.06%
富时中国A50指数	12,946.20	+9.47	+0.07%
香港恒生指数	20,225.11	+27.34	+0.14%
日经225	39,607.00	+134.50	+0.34%
US 30	44,546.0	-335.6	-0.75%
US 500	6,038.1	-33.1	-0.54%
美元指数期货	108.220	+0.590	+0.55%

WTI原油	72.53	-0.20	-0.27%
伦敦布伦特原油	75.67	-0.22	-0.29%
黄金	2,835.00	-10.20	-0.36%
白银	32.265	-0.228	-0.71%
天然气	3.044	-0.003	0.00%
铜	4.2790	-0.0285	-0.70%
美国大豆	1,042.00	-2.00	-0.19%

欧元/美元	1.0362	-0.0028	0.00%
美元/人民币	7.2507	0.0000	0.00%
美元/离岸人民币	7.3193	+0.0275	+0.41%
港币/人民币	0.9304	-0.0001	0.00%
美元/日元	155.18	+0.88	+0.57%
澳大利亚元/美元	0.6211	+0.0004	+0.00%
英镑/美元	1.2390	-0.0025	0.00%

阿里巴巴	98.84	-3.90	-3.80%
腾讯控股	401.20	+5.60	+1.42%
百度	90.60	-4.17	-4.40%
京东	40.72	-1.58	-3.74%
亚马逊	237.68	+3.04	+1.30%
Meta Platforms	689.18	+2.18	+0.32%
苹果	236.00	-1.59	-0.67%

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