世界基金

世界基金資訊——尋找每個國家的最佳表現共同基金。你可選擇希望查閱的國家，然後尋找每種基金的代號、最新價格、全日高低位和升跌幅。點擊每種基金，即可獲得技術分析、陰陽燭 (K 線圖) 形態、圖表、技術摘要及其他資訊。

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中國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
銀華交易型貨幣A	511880	101.294	0%	91.9B	07/10
銀華交易型貨幣B	003816	101.469	+0.01%	91.9B	27/09
招商中證白酒指數分級	161725	0.931	+8.64%	44.91B	30/09
中歐醫療健康混合A	003095	1.739	+10.20%	32.79B	30/09
中歐醫療健康混合C	003096	1.676	+10.20%	32.79B	30/09
易方達穩健收益債券 - A	110007	1.347	+0.72%	44.84B	27/09
易方達穩健收益債券 - B	110008	1.361	+0.72%	44.84B	27/09
易方达蓝筹精选混合	005827	1.932	+6.47%	39.04B	30/09
景順長城景頤雙利債券 - A	000385	1.704	+1.97%	17.06B	30/09
景順長城景頤雙利債券 - C	000386	1.632	+2.00%	17.06B	30/09
景順長城新興成長混合	260108	1.939	+8.57%	23.71B	30/09
TianHong YongLi Bond C	009610	1.095	+1.40%	22.6B	30/09
天弘永利債券 - E	002794	1.125	+1.40%	22.6B	30/09
天弘永利債券 - A	420002	1.216	+1.38%	22.6B	30/09
天弘永利債券 - B	420102	1.221	+1.40%	22.6B	30/09
易方達裕祥回報債券	002351	1.586	+0.70%	31.81B	27/09
中銀證券安進債券A	003929	1.064	-0.16%	33.81B	30/09
中銀證券安進債券C	003930	1.059	-0.18%	33.81B	30/09
易方達裕豐回報債券	000171	1.759	+0.29%	19.26B	27/09
E Fund CSI China Oversea Net 50	006327	1.306	0%	34.11B	07/10

丹麥 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Danica Balance 100% Offensiv	0P0000.	39,951.590	+1.14%	35.24B	30/09
LD Vælger	0P0001.	405.800	-0.02%	25.28B	04/10
Nordea Invest Portefølje Aktier	0P0000.	166.090	+0.25%	28.97B	07/10
LD Aktier & Obligationer	0P0000.	266.070	-0.12%	22B	03/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	153.230	+0.70%	13.76B	04/10
Nordea Invest Portefølje Lange obligationer	0P0000.	98.360	-0.27%	15.37B	07/10
Nykredit Invest Engros Korte Obligationer	0P0001.	1,012.020	-0.12%	10.85B	04/10
Formuepleje LimiTTellus	0P0000.	282.490	+0.08%	10.89B	07/10
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.100	-0.36%	18.12B	04/10
Jyske Portefølje Balanceret Akk KL	0P0000.	190.890	+0.24%	14.26B	04/10
Nordea Invest Basis 3 Acc	0P0000.	171.480	+0.20%	12.07B	04/10
Nordea Invest Basis 2 Acc	0P0000.	159.520	-0.04%	9.94B	04/10
Danske Invest Global Indeks KL	0P0000.	152.050	+0.74%	19.01B	04/10
Sparinvest Value Aktier KL A	0P0000.	598.380	+1.18%	11.8B	04/10
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	131.620	-0.20%	8.98B	07/10
Nykredit Invest Taktisk Allokering	0P0000.	211.750	-0.32%	10.92B	20/09
Nordea Invest Portefølje Flexibel	0P0000.	164.330	-0.89%	10.3B	07/10
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83.970	-0.32%	6.37B	07/10
BLS Invest Globale Aktier Akk	0P0001.	3,113.260	+0.90%	6.25B	04/10
Nykredit Invest Lange obligationer	NYILOA	166.340	-0.29%	6.19B	07/10

以色列 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
More 90/10	0P0001.	137.210	+0.06%	2.22B	06/10
More Money Market	0P0001.	110.290	+0.05%	4.59B	06/10
Yelin Lapidot 30/70	0P0001.	157.150	-0.11%	1.39B	01/10
Excellence CPI-Linked Medium Term Bd	0P0001.	112.4	-0.11%	900.37M	06/10
Migdal ILS Money Market Fund	0P0000.	156.030	+0.04%	6.75B	06/10
Meitav 20/80	0P0001.	143.680	0%	1.08B	06/10
Barometer Bonds 15/85	LP6503.	251.930	-0.04%	938.4M	06/10
More Israel Equities	0P0001.	291.640	-0.16%	1.43B	06/10
Meitav Bonds + 10%	0P0001.	129.170	0%	1.05B	06/10
KSM KTF S&P 500	0P0001.	286.340	+0.02%	3.7B	01/10
Yelin Lapidot Equity	LP6503.	459.060	-0.95%	984.2M	01/10
Yelin Lapidot 20/80	LP6813.	175.760	+0.01%	1.12B	06/10
Yelin Lapidot 90/10	LP6812.	151.620	+0.03%	1.03B	06/10
I.B.I Government Plus A and Above	0P0001.	114.260	-0.12%	903.59M	06/10
Altshuler Shaham Corp Bond no Stk!	0P0000.	218.280	+0.12%	318.4M	01/10
Harel Shekel Money Market	0P0001.	1,096.520	+0.04%	3.82B	06/10
ISP Asset Management 10/90	0P0001.	126.040	-0.13%	162.69M	06/10
Yelin Lapidot 25/75	LP6824.	151.800	+0.74%	979.34M	01/10
Altshuler Shaham 90/10	0P0000.	162.630	-0.06%	560.5M	06/10
Migdal Portfolio Plus	0P0001.	147.140	+0.03%	780.11M	06/10

俄羅斯 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

冰島 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
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

名稱	代號	最新	升跌率%	總資產	更新時間
CAP Japan Equity Fund JPY I	0P0000.	26,290.000	+1.15%	8.84B	03/10
CAP Japan Equity Fund JPY A	0P0000.	28,182.000	+1.16%	8.84B	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,202.810	-0.25%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,866.620	-0.26%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,472.250	-0.08%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,666.300	+0.10%	641.83M	03/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,046.820	-0.09%	641.83M	03/10
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.	2,342.920	+1.96%	643.43M	02/10
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,827.040	+1.86%	643.43M	02/10
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,396.590	-0.16%	346.26M	02/10
LGT Strategy 3 Years EUR B	0P0000.	1,771.580	-0.16%	346.26M	02/10
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	183.510	+0.02%	470.11M	03/10
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	170.52M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,640.200	+0.08%	170.52M	02/10
LGT Alpha Indexing Fund CHF B	0P0000.	1,611.990	+0.08%	170.52M	02/10
LLB Wandelanleihen H EUR	0P0000.	134.230	-0.32%	268.11M	03/10

加拿大 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
RBC Select Balanced Portfolio Series T5	0P0000.	25.381	+0.40%	57.31B	04/10
RBC Select Balanced Portfolio Series F	0P0000.	36.534	+0.40%	57.31B	04/10
RBC Select Balanced Portfolio Series F	0P0001.	26.915	+0.29%	57.31B	04/10
RBC Select Balanced Portfolio Series A	0P0000.	34.501	+0.40%	57.31B	04/10
RBC Select Balanced Portfolio Series A	0P0001.	25.418	+0.28%	57.31B	04/10
RBC Select Conservative Portfolio Series F	0P0000.	24.826	+0.08%	38.86B	04/10
RBC Select Conservative Portfolio Series F	0P0001.	18.290	-0.03%	38.86B	04/10
RBC Bond Sr A	0P0000.	6.021	-0.63%	24.26B	04/10
RBC Bond Sr D	0P0000.	6.063	-0.63%	24.26B	04/10
RBC Bond Sr F	0P0000.	6.214	-0.62%	24.26B	04/10
PIMCO Monthly Income O	0P0000.	12.725	-0.48%	27.04B	04/10
PIMCO Monthly Income A	0P0000.	12.725	-0.48%	27.04B	04/10
PIMCO Monthly Income F	0P0000.	12.725	-0.48%	27.04B	04/10
PIMCO Monthly Income M	0P0000.	12.725	-0.48%	27.04B	04/10
RBC Canadian Dividend Fund Series D	0P0000.	106.380	+0.57%	22.69B	04/10
RBC Canadian Dividend Fund Series D	0P0001.	78.373	+0.46%	22.69B	04/10
RBC Canadian Dividend Fund Series F	0P0000.	109.403	+0.57%	22.69B	04/10
RBC Canadian Dividend Fund Series F	0P0001.	80.600	+0.46%	22.69B	04/10
RBC Canadian Dividend Fund Series I	0P0000.	107.394	+0.57%	22.69B	04/10
TD Canadian Core Plus Bond - F	0P0000.	10.800	-0.64%	23.76B	04/10

匈牙利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
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.	126,798	+0.12%	6.04B	04/10
NN L Information Technology - X Cap HUF	0P0000.	282,046	+0.41%	1.17B	04/10
ESPA Stock Techno VT HUF	LP6511.	83,496.110	+0.77%	567.28M	04/10
NN L Greater China Equity - X Cap HUF	0P0000.	152,747	+2.78%	175.72M	04/10
ESPA Stock Commodities VT HUF	LP6511.	77,393.100	-0.05%	59.88M	04/10
ESPA Bond International VT	LP6007.	22.580	-0.27%	18.91M	04/10
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		03/10
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		03/10
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		03/10
Concorde Equity Fund	0P0000.	17.955	-0.14%		03/10

南非 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Allan Gray Balanced Fund A	0P0000.	157.191	+0.22%	199.06B	04/10
Allan Gray Balanced Fund C	0P0001.	156.973	-0.18%	199.06B	07/10
Allan Gray Balanced Fund X	0P0001.	157.638	+0.22%	199.06B	04/10
Coronation Balanced Plus Fund D	0P0000.	157.289	+0.36%	119.79B	04/10
Coronation Balanced Plus Fund A	0P0000.	157.124	+0.36%	119.79B	04/10
Coronation Balanced Plus Fund P	0P0000.	157.225	+0.36%	119.79B	04/10
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	51.8B	04/10
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	51.8B	04/10
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	51.8B	04/10
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	51.8B	04/10
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	51.8B	04/10
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	51.8B	04/10
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	51.8B	04/10
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	51.8B	04/10
Nedgroup Investments Core Income Funds E	0P0000.	1.001	0%	59.12B	04/10
Investec Opportunity Fund C	0P0000.	16.797	-0.28%	82.84B	04/10
Investec Opportunity Fund R	0P0000.	16.824	-0.27%	82.84B	04/10
Investec Opportunity Fund Z	0P0000.	16.839	-0.27%	82.84B	04/10
Investec Opportunity Fund B	0P0000.	16.828	-0.28%	82.84B	04/10
Investec Opportunity Fund A	0P0000.	16.828	-0.28%	82.84B	04/10

南韓 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
AB American Growth Equity-Fund of Funds C1	0P0000.	2,731.000	+0.16%	1,924.85B	04/10
AB American Growth Equity-Fund of Funds Ce	0P0000.	2,854.990	+0.16%	1,924.85B	04/10
AB American Growth Equity-Fund of Funds I	0P0000.	3,104.970	+0.17%	1,924.85B	04/10
AB American Growth Equity-Fund of Funds A	0P0000.	2,902.570	+0.17%	1,924.85B	04/10
AB American Growth Equity-Fund of Funds CP	0P0000.	2,889.920	+0.17%	1,924.85B	04/10
AB American Growth Equity-Fund of Funds C4	0P0000.	2,902.550	+0.17%	1,924.85B	04/10
AB American Growth Equity-Fund of Funds C2	0P0000.	2,791.040	+0.16%	1,924.85B	04/10
AB American Growth Equity-Fund of Funds C3	0P0000.	2,852.660	+0.16%	1,924.85B	04/10
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,256.350	+0.26%	1,160.09B	04/10
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,244.410	+0.25%	1,160.09B	04/10
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,246.610	+0.26%	1,160.09B	04/10
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,246.540	+0.25%	1,160.09B	04/10
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,256.880	+0.26%	1,160.09B	04/10
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,242.100	+0.25%	1,160.09B	04/10
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,249.330	+0.26%	1,160.09B	04/10
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,332.100	+0.33%	845.62B	04/10
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,328.820	+0.33%	845.62B	04/10
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,325.970	+0.33%	845.62B	04/10
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,328.340	+0.33%	845.62B	04/10
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,092.690	+0.08%	870.63B	04/10

卡塔爾 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Masraf Al Rayan GCC	0P0000.	2.678	+0.60%	424.1M	07/10
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

印尼 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Schroder Dana Prestasi Plus Acc	LP6350.	35,656.530	-0.45%	4,792.78B	04/10
Sucorinvest Equity	0P0000.	2,594.920	-0.52%	6,370.1B	04/10
Ashmore Dana Ekuitas Nusantara	0P0001.	1,373.380	-0.24%	3,443.4B	07/10
Schroder Dana Prestasi Acc	0P0000.	44,201.430	-0.62%	1,606.97B	04/10
Schroder Dana Mantap Plus II Acc	SDMP2	2,861.200	-0.26%	2,039.36B	04/10
Manulife Dana Tetap Utama	0P0001.	2,299.300	-0.17%	1,976.26B	04/10
Ashmore Dana Progresif Nusantara	0P0001.	1,655.320	-0.62%	1,832.47B	04/10
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,321.580	-0.34%	1,489.16B	04/10
BNP Paribas Pesona	0P0000.	27,520.190	-0.50%	1,292.46B	04/10
Ashmore Dana Obligasi Nusantara	ADON	1,511.600	-0.67%	1,116.21B	07/10
Schroder Dana Kombinasi Acc	LP6350.	4,711.100	-0.34%	604.02B	04/10
Schroder 90 Plus Equity Fund	LP6804.	2,129.820	-0.37%	582.56B	04/10
Mandiri Investa Cerdas Bangsa	0P0001.	2,417.790	-0.15%	843.29B	07/10
Schroder Dana Istimewa Acc	LP6350.	6,764.180	-0.57%	357.72B	04/10
Schroder Dana Terpadu II Acc	0P0000.	4,948.340	-0.49%	657.19B	04/10
Mandiri Investa Dana Utama	0P0000.	2,412.120	-0.17%	641.74B	04/10
Batavia Dana Saham Optimal	0P0000.	3,317.960	-0.57%	622.18B	04/10
Pendapatan Tetap Utama	0P0000.	2,620.250	+0.00%	383.07B	04/10
BNP Paribas Solaris	0P0000.	1,898.720	-0.24%	348.47B	04/10

印度 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
SBI Magnum Balanced Fund Direct Growth	0P0000.	309.261	-0.96%	734.05B	04/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	281.431	-0.97%	734.05B	04/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	59.637	-0.97%	734.05B	04/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	90.496	-0.96%	734.05B	04/10
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,920.418	+0.02%	675.7B	06/10
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,259.473	+0.02%	675.7B	06/10
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,883.685	+0.02%	675.7B	06/10
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	675.7B	06/10
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,920.763	+0.02%	675.7B	06/10
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,280.326	+0.02%	675.7B	06/10
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,274.549	+0.02%	675.7B	06/10
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%	675.7B	06/10
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,339.070	+0.02%	675.7B	06/10
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,333.273	+0.02%	675.7B	07/10
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,027.608	+0.04%	642.48B	06/10
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	642.48B	06/10
HDFC Liquid Fund Growth	0P0000.	4,872.466	+0.02%	642.48B	06/10
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.343	+0.04%	642.48B	06/10
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,921.968	+0.02%	642.48B	06/10

台灣 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
安聯台灣科技基金	0P0000.	215.810	+2.48%	44.54B	07/10
安聯台灣大壩基金	LP6000.	98.680	+2.44%	24.1B	07/10
安聯台灣智慧基金	0P0000.	134.600	+2.21%	23.42B	07/10
富蘭克林成長基金A股	0P0000.	144.770	+0.65%	12.62B	04/10
野村優質基金-累積類型新臺幣計價	0P0000.	145.430	+1.91%	23.83B	07/10
野村環球基金-累積類型新臺幣計價	0P0000.	32.550	+0.87%	10.41B	04/10
安聯四季豐收債券組合基金-A類型(累積)-新臺幣	0P0000.	13.350	-0.34%	11.9B	04/10
復華中小精選基金	0P0000.	159.390	-1.14%	9.47B	04/10
復華台灣好收益基金	0P0001.	10.940	-0.73%	4.33B	04/10
復華傳家二號基金	0P0000.	59.301	-1.27%	10.05B	04/10
野村中小基金-累積類型	0P0000.	180.990	+2.94%	9.59B	07/10
國泰國泰基金新台幣級別	0P0000.	68.910	-1.05%	6.76B	04/10
復華人生目標基金	LP6350.	65.915	-1.28%	7.15B	04/10
摩根亞洲基金	0P0000.	71.080	+0.75%	4.45B	01/10
統一全天候基金-A類型	LP6002.	304.400	+3.37%	8.29B	07/10
摩根新興35基金	LP6350.	15.980	+0.57%	3.93B	01/10
復華高成長基金	0P0000.	155.790	-1.02%	11.57B	04/10
保德信全球資源基金	0P0000.	12.520	+2.29%	2.33B	04/10
元大2001基金	LP6002.	155.860	+2.32%	3.12B	07/10
群益印度中小基金-新臺幣	0P0000.	38.380	-3.01%	15.69B	04/10

土耳其 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	15.83B	03/10
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	03/10
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0.997	+3.07%	2.1B	04/10
TEB B Gold Fd	0P0000.	0.567	-0.70%	4.49B	02/10
Strateji Long Only Turkish Equity Fund	0P0000.	134.806	-9.58%	553.82M	04/10
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.066	+2.79%	610.2M	04/10
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.857	+2.39%	164.14M	04/10
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	02/10
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	02/10
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.112	+1.06%	714.35M	04/10
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.597	-0.30%	275.84M	04/10
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	02/10
Öncü B Money Market Fd	0P0000.	0.035	0.00%		03/10
Garanti Bank A Equity Fd	0P0000.		%		02/10
Ata Invest A ISE-30 Index Fd	0P0000.		%		02/10

墨西哥 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.266	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.662	+0.03%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.436	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.281	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.473	+0.03%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.138	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.266	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.100	0%	376.39B	04/10
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.891	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.138	0%	376.39B	04/10
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.207	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.259	0%	376.39B	04/10
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.063	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.036	0%	376.39B	04/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.334	0%	376.39B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	15.701	+0.03%	335.6B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.074	+0.03%	335.6B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20.460	+0.02%	335.6B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.149	+0.02%	335.6B	04/10
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	22.724	+0.03%	335.6B	04/10

奧地利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149.950	-0.19%	5.43B	04/10
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	138.020	-0.19%	5.43B	04/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	102.920	-0.19%	5.43B	04/10
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.130	-0.33%	1.25B	04/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	-0.25%	1.25B	04/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.300	-0.26%	1.25B	04/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	240.210	-0.24%	1.5B	04/10
Raiffeisenfonds-Sicherheit VT	0P0000.	163.670	-0.21%	1.11B	04/10
Raiffeisenfonds-Sicherheit A	0P0000.	94.330	-0.20%	1.11B	04/10
Raiffeisenfonds-Sicherheit T	0P0000.	146.200	-0.20%	1.11B	04/10
Raiffeisenfonds-Ertrag T	0P0000.	175.950	-0.11%	1.16B	04/10
Raiffeisenfonds-Ertrag A	0P0000.	126.050	-0.10%	1.16B	04/10
Raiffeisenfonds-Ertrag VT	0P0000.	195.800	-0.11%	1.16B	04/10
ERSTE WWF Stock Environment EUR R01 A	0P0000.	181.520	-0.97%	528.98M	04/10
ERSTE WWF Stock Environment EUR R01 T	0P0000.	196.300	-0.96%	528.98M	04/10
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	211.170	-0.97%	528.98M	04/10
Dachfonds Südtirol (R) VT	0P0000.	215.170	-0.32%	642.24M	04/10
Dachfonds Südtirol (I) T	0P0000.	234.490	-0.31%	642.24M	04/10
Portfolio Management SOLIDE T	0P0000.	163.390	-0.11%	779.26M	04/10
Portfolio Management SOLIDE A	0P0000.	120.520	-0.11%	779.26M	04/10

安道爾 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Mora Physical Gold Fund 100 Grams	0P0000.	8,518.520	-0.01%	13.88M	03/10
Mora Physical Gold Fund 1Kg FI	0P0000.	85,185.170	-0.01%	13.88M	03/10
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

	名稱	代號	最新	升跌率%	總資產	更新時間
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

巴林 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
SICO Khaleej Equity	0P0000.	637.224	+0.30%	45.58M	30/09
Al Mal MENA Equity	0P0000.	12.699	-2.43%	35.42M	02/10
SICO Gulf Equity	0P0000.	172.160	+1.89%	25.63M	30/09
NBK Gulf Equity	0P0000.	2.646	+3.50%	23.55M	26/09
NBK Qatar Equity	0P0000.	1.996	+1.98%	16.7M	26/09
SICO Kingdom Equity	0P0000.	39.050	-0.68%	9.38M	30/09

巴西 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.541	+0.06%	191.12B	03/10
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	362.995	+0.04%	115.71B	03/10
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	57.140	+0.04%	117.08B	03/10
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21.404	+0.04%	79.12B	03/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.212	+0.05%	93.55B	03/10
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18.533	+0.05%	89.41B	03/10
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.671	+0.07%	56.76B	03/10
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	24.699	+0.04%	48.72B	03/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.592	+0.06%	45.79B	03/10
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.679	+0.05%	40.19B	03/10
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	249.384	+0.04%	64.03B	03/10
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	10.916	+0.04%	11.44B	03/10
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29.729	+0.01%	59.43B	03/10
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	28.976	+0.04%	54.83B	03/10
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	34.850	+0.04%	60.55B	03/10
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	514.611	-0.14%	33.19B	02/10
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18.520	+0.04%	63.09B	03/10
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7.856	+0.03%	11.63B	03/10
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.753	+0.04%	26.39B	03/10
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	665.854	+0.05%	37.1B	03/10

希臘 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
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

德國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
DWS Top Dividende LC	0P0001.	176.040	-0.26%	20.45B	04/10
DWS Top Dividende FD	0P0000.	159.850	-0.26%	20.45B	04/10
DWS Top Dividende LDQ	0P0001.	141.570	-0.26%	20.45B	04/10
DWS Top Dividende TFC	0P0001.	182.330	-0.26%	20.45B	04/10
DWS Top Dividende LD	0P0000.	142.710	-0.27%	20.45B	04/10
hausInvest	0P0000.	43.750	0%	16.61B	07/10
PrivatFonds: Kontrolliert	0P0000.	134.380	-0.03%	15.64B	02/10
Uniimmo: Deutschland	0P0000.	95.720	0.00%	16.47B	02/10
Deka-ImmobilienEuropa	0P0000.	48.170	0%	18.57B	04/10
UniImmo: Europa	0P0000.	54.350	0%	14.27B	02/10
DWS Vermögensbildungsfonds I ID	0P0001.	312.510	-0.18%	14.8B	04/10
UniGlobal I	0P0000.	529.470	+0.19%	18.79B	02/10
DWS Vermögensbildungsfonds I LD	0P0000.	300.390	-0.18%	14.8B	04/10
UniGlobal	0P0000.	430.030	+0.19%	18.79B	02/10
UniGlobal Vorsorge	0P0001.	362.620	+0.18%	21.5B	02/10
UniFavorit: Aktien I	0P0000.	308.700	+0.42%	12.03B	02/10
UniFavorit: Aktien -net-	0P0000.	163.140	+0.41%	12.03B	02/10
grundbesitz europa IC	0P0001.	37.200	0.00%	546.01M	07/10
grundbesitz europa RC	0P0000.	37.090	0.00%	7.01B	04/10
UniFavorit: Aktien	0P0000.	260.530	+0.42%	12.03B	02/10

意大利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39.600	+0.25%	8.47B	04/10
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	184.370	-0.27%	5B	03/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	148.910	-0.39%	6.28B	03/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	165.900	-0.58%	6.28B	03/10
Alleanza Obbligazionario A	0P0000.	4.868	-0.33%	5.31B	03/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	342.660	-0.13%	3.73B	07/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.863	+0.16%	5B	02/10
Anima Sforzesco F	0P0000.	13.860	-0.29%	3.02B	03/10
Anima Sforzesco A	0P0000.	12.876	-0.30%	3.02B	03/10
Anima Sforzesco AD	0P0001.	11.582	-0.29%	3.02B	03/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	173.490	-0.07%	3.87B	03/10
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	199.440	+0.01%	2.83B	04/10
Arca RR Diversified Bond	0P0000.	12.107	-0.07%	3.61B	03/10
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.169	-0.23%	8.96M	04/10
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.970	+2.22%	50.54M	04/10
Anima Liquiditֳ Euro AM	0P0001.	50.820	+0.02%	3.34B	03/10
Arca Strategia Globale Crescita P	0P0000.	6.793	-0.28%	2.52B	03/10
Anima Visconteo A	0P0000.	50.793	-0.44%	2.64B	03/10
Anima Visconteo F	0P0000.	54.563	-0.44%	2.64B	03/10
Anima Visconteo AD	0P0001.	43.429	-0.44%	2.64B	03/10

愛沙尼亞 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	29.493	-0.49%	10.21M	03/10
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.	0.307	-2.54%		07/10

愛爾蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,640.050	+0.21%	358.7B	30/08
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,977.230	+0.22%	358.7B	30/08
Comgest Growth Japan EUR R Acc	0P0001.	11.660	+1.30%	147.81B	03/10
Comgest Growth Japan EUR H Dis	0P0001.	16.300	+1.62%	147.81B	03/10
Comgest Growth Japan JPY Acc	0P0000.	1,880.000	+1.62%	147.81B	03/10
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	324.820	+0.51%	380.87B	04/10
SPARX Japan Inst	0P0000.	46,893.000	+0.30%	164.63B	04/10
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,225.080	-0.02%	80.62B	30/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.210	-0.36%	89.16B	04/10
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.520	-0.35%	89.16B	04/10
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.690	-0.41%	89.16B	04/10
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	170.449	+0.04%	85.89B	04/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12.006	+0.60%	11.64B	07/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.806	+0.52%	11.64B	04/10
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.840	-0.29%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.560	-0.37%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.780	-0.26%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.810	-0.34%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.090	-0.33%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.320	-0.37%	89.16B	04/10

拉脫維亞 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
ABLV Emerging Markets USD Bond	LP6510.	18.529	-0.01%	57.43M	04/10
INVL Baltic Fund	0P0000.	54.032	-0.37%	9.86M	03/10
ABLV Emerging Markets EUR Bond	LP6510.	15.918	-0.03%	9.28M	04/10
INVL Emerging Europe Bond	0P0000.	43.840	+0.14%	8.58M	02/10

挪威 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	210.240	-0.59%	16.45B	04/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	224.180	-0.59%	16.45B	04/10
KLP AksjeGlobal indeks 1 A	0P0000.	7,995.208	+0.98%	139.72B	04/10
KLP AksjeGlobal Indeks V	0P0001.	3,258.507	+0.98%	139.72B	04/10
DNB Global Indeks	0P0000.	709.120	+0.08%	108.96B	03/10
DNB Teknologi	0P0000.	4,733.591	+0.14%	73.47B	03/10
Pensjonsprofil 80	0P0000.	369.153	-0.15%	49.87B	03/10
SKAGEN Global A	0P0000.	327.179	+1.29%	40.69B	04/10
SKAGEN Global A	0P0000.	358.899	+0.84%	40.69B	04/10
SKAGEN Global A	0P0000.	3,720.350	+1.30%	40.69B	04/10
SKAGEN Global A	0P0000.	308.219	+1.46%	40.69B	04/10
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,439.412	+1.24%	40.69B	04/10
SKAGEN Global A	0P0000.	3,828.319	+1.28%	40.69B	04/10
SKAGEN Global B	0P0001.	333.046	+1.29%	40.69B	04/10
SKAGEN Global B	0P0001.	278.593	+0.80%	40.69B	04/10
SKAGEN Global B	0P0001.	3,896.974	+1.28%	40.69B	04/10
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

名稱	代號	最新	升跌率%	總資產	更新時間
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

摩納哥 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Monaco Court Terme Euro	0P0000.	5,648.380	-0.03%	717.6M	03/10
Monaction Europe	0P0001.	1,893.770	-1.05%	13.59M	03/10
Monaco Convertible Bond Europe	0P0001.	1,104.460	-0.36%	13.26M	03/10
Monaction Emerging Markets	0P0001.	2,170.810	+1.34%	14.06M	03/10

斯洛文尼亞 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
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

名稱	代號	最新	升跌率%	總資產	更新時間
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19.503	+1.46%	385.32B	04/10
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.	8.580	-0.12%	28.1B	04/10
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41.580	-0.07%	28.1B	04/10
United China A-Shares Innovation Fund - Class JPY	0P0001.	13,640.381	+6.75%	15.54B	30/09
Capital Group New Perspective Fund LUX Zd	0P0001.	32.870	+1.39%	15.7B	04/10
Capital Group New Perspective Fund LUX Z	0P0001.	34.140	+1.40%	15.7B	04/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	496.958	+2.96%	9.48B	04/10
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.823	+0.33%	7.06B	04/10
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.750	+1.22%	5.48B	04/10
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.	280.770	+1.43%	8.22B	04/10
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	8.21B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	6.360	-0.47%	22.71M	04/10
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	28.029	+0.32%	6.48B	04/10
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.934	+0.24%	3.16B	04/10
First State Global Growth Funds - First State Divi	0P0000.	1.401	+0.73%	4.71B	04/10
First State Global Growth Funds - First State Divi	0P0000.	1.828	+1.26%	4.71B	04/10
Schroder International Selection Fund Asian Total	0P0000.	20.314	+2.04%	5.38B	04/10
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	206.320	+3.79%	3.62B	30/09

新西蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
ASB KiwiSaver Scheme's Growth	0P0000.	2.993	-0.05%	6.07B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.952	+0.66%	5.16B	06/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2.179	+0.50%	3.5B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.511	+0.34%	3.65B	06/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.403	0%	4B	03/10
Milford Diversified Income	0P0000.	1.955	0%	2.77B	04/10
ASB KiwiSaver Scheme's Balanced	0P0000.	2.773	+0.17%	3.74B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.837	+0.48%	3.46B	04/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.431	+0.36%	2.78B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	2.574	+0.30%	2.24B	04/10
Generate KiwiSaver Focused Growth Fund	0P0001.	2.868	+0.91%	3.31B	04/10
Milford Balanced	0P0000.	3.364	+0.52%	1.92B	04/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.289	+0.19%	1.69B	06/10
Generate KiwiSaver Growth Fund	0P0001.	2.611	+0.71%	1.76B	04/10
Milford KiwiSaver Balanced	0P0000.	3.462	+0.29%	1.6B	04/10
ASB Investment Funds World Shares Fund	0P0000.	2.950	+0.14%	512.09M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2.142	+0.08%	920.98M	03/10
BNZ KiwiSaver Moderate Fund	0P0001.	1.861	0%	819.57M	03/10
Milford Dynamic Fund	0P0001.	3.485	-0.06%	758.72M	04/10
ASB Investment Funds Moderate Fund	0P0000.	2.035	+0.28%	718.71M	31/08

日本 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Daiwa Nikkei225 Listed	0P0000.	40,670.000	+1.96%	4,793.57B	07/10
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,319.000	-0.45%	2,911.49B	04/10
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	30,832.000	+2.12%	5,341.27B	07/10
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,815.000	-0.14%	916.79B	07/10
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17,232.000	-0.67%	1,053.38B	04/10
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	69,112.000	-0.45%	1,389.97B	04/10
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,518.000	-0.98%	767.26B	04/10
Fidelity US REIT Fund B UnHedged	0P0000.	3,286.000	-0.96%	770.31B	04/10
GS netWIN Internet Strategy B UnHedged	0P0000.	33,720.000	+0.09%	1,089.68B	04/10
Rakuten Whole US Equity Index Fund	0P0001.	30,533.000	-0.48%	1,610.87B	04/10
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,976.000	-0.04%	275.8B	04/10
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25,360.000	-0.63%	4,266.06B	04/10
SBI Vanguard S&P 500 Index Fund	0P0001.	27,739.000	+2.23%	1,769.04B	03/10
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	40,875.000	-0.50%	723.57B	04/10
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,019.000	-0.05%	733.69B	04/10
AMOne Investment Sommelier	0P0000.	10,489.000	+0.05%	351.6B	07/10
Fidelity US High Yield Fund	0P0000.	3,468.000	-0.29%	703.96B	04/10
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,434.000	+0.47%	730.81B	07/10
AMOne Shinko US-REIT Open	0P0000.	1,838.000	-0.97%	419.95B	04/10
Fidelity Japan Growth Equity Fund	0P0000.	38,923.000	+1.76%	544.87B	07/10

智利 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Fondo Mutuo BICE Extra G	0P0000.	1,949.800	-0.09%	778.73B	03/10
Fondo Mutuo BICE Extra D	0P0000.	2,076.306	-0.10%	778.73B	03/10
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,824.596	-0.14%	1,021.6B	03/10
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,207.280	-0.14%	1,021.6B	03/10
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,320.371	-0.14%	1,021.6B	03/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,707.383	-0.02%	516.55B	03/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,964.286	-0.12%	522.31B	03/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,998.738	-0.11%	522.31B	03/10
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,440.544	+0.23%	694.4B	03/10
Fondo Mutuo Utilidades B	0P0000.	3,823.692	-0.03%	1,706.27B	03/10
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,948.298	-0.10%	453.07B	03/10
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,949.491	-0.10%	453.07B	03/10
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,789.558	-0.10%	453.07B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,267.455	-0.08%	240.96B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,634.500	-0.07%	240.96B	03/10
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,998.087	-0.07%	240.96B	03/10
Fondo Mutuo Deposito XXI B	0P0000.	3,563.452	-0.10%	532.54B	03/10
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,938.294	-0.08%	322.79B	03/10
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,733.321	-0.09%	322.79B	03/10

比利時 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	112.570	+0.08%	11.25B	02/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125.380	+0.07%	11.25B	02/10
Pricos Cap	0P0000.	536.710	-0.57%	6.12B	03/10
Star Fund - capitalisation	0P0000.	231.810	-0.53%	4.62B	03/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	216.020	-0.48%	4.09B	03/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	216.020	-0.48%	4.09B	03/10
Horizon - Comfort Dynamic Cap	0P0001.	1,571.040	-0.11%	4.11B	03/10
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,218.960	-0.15%	3.26B	03/10
Candriam Sustainable - Medium C Cap	0P0000.	8.522	-0.13%	2.38B	01/10
Argenta Pensioenspaarfonds	0P0000.	166.560	-0.61%	3.09B	03/10
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80.010	-0.02%	903.8M	02/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	373.050	+0.65%	2.38B	04/10
Belfius Pension Fund High Equities	0P0000.	178.470	-0.60%	2.2B	03/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	443.520	-1.05%	1.94B	03/10
Belfius Portfolio Global Allocation 50 P	0P0001.	1,283.030	+0.07%	1.84B	01/10
KBC-Life Comfort SRI Dynamic	0P0001.	1,223.870	-0.08%	1.88B	02/10
Sivek - Global Medium Cap	0P0000.	474.270	-0.11%	1.63B	03/10
DPAM HORIZON B Balanced Strategy B	0P0000.	196.060	-0.32%	1.17B	03/10
DPAM HORIZON B Balanced Strategy A	LP6813.	172.010	-0.32%	1.17B	03/10
AG Life Balanced	0P0000.	122.490	-0.24%	1.44B	04/10

毛里求斯 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
JPMorgan India (acc) - USD	0P0000.	387.970	-1.04%	721.25M	04/10
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.231	-0.23%	370.73M	03/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	243.982	+0.12%	283.3M	27/09
Indian Entrepreneur Fund Retail B	LP6701.	5.268	-2.14%	158.29M	03/10
Indian Entrepreneur Fund Retail C	LP6701.	5.538	-1.74%	158.29M	03/10
Indian Entrepreneur Fund Retail A	LP6701.	5.132	-2.12%	158.29M	03/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	41.220	-0.89%	60.12M	04/10
Birla Sun Life India Advantage	LP6000.	605.700	-2.42%	113.91M	03/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.340	+0.30%	47.98M	03/10
SBI Resurgent India Opps	LP6816.	9.860	-1.69%	77.36M	03/10
UTI India Fund 1986 Shares	LP6812.	58.860	-0.91%	30.69M	03/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	28.757	-0.79%	21.75M	04/10
India Value Investments Ltd £	LP6701.	6.220	+2.47%	15.94M	03/10
UTI India Pharma Fund A Acc	LP6501.	98.990	-0.86%	16.9M	03/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.656	-0.18%	13.75M	03/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,337.473	-0.43%	8.13M	01/10
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.	45.678	-0.76%	447.13K	03/10
Kotak India Equity Fund 1	0P0000.	7.840	-2.49%	5.61M	03/10

沙特阿拉伯 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
AlAhli Saudi Riyal Trade	0P0000.	2.134	0%	19.16B	06/10
SAMBA Al Sunbullah	0P0000.	132.96	+0.11%	10.3B	06/10
AlAhli Div SR Trade Fd	0P0000.	1.52	0%	7.15B	06/10
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	80.45	-1.98%	2.28B	06/10
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.	33.03	+0.04%	2.01B	06/10
AlAhli Saudi Trd Equity	0P0000.	17.37	-1.99%	946.63M	06/10
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	134.55	+0.01%	484.75M	03/10
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,063.66	-0.64%	2.25B	03/10
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.	21.67	-2.24%	256.03M	06/10
Riyad Gulf	0P0000.	14.08	+0.95%	232.41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2.00	-1.55%	223.82M	06/10
Alahli GCC Growth and Income	0P0000.	2.35	-1.56%	111.48M	06/10
Riyad Al Shamekh	0P0000.	30.54	-1.46%	93.55M	21/09

法國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Amundi Euro Liquidity SRI IC C	0P0000.	246,235.491	+0.03%	56.13B	06/10
Carmignac Patrimoine A EUR Acc	0P0000.	699.640	+0.13%	6.18B	04/10
Carmignac Patrimoine A EUR Ydis	0P0000.	114.370	+0.13%	6.18B	04/10
Carmignac Patrimoine E EUR Acc	0P0000.	168.560	+0.13%	6.18B	04/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114.020	+0.12%	6.18B	04/10
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143.570	+0.14%	6.18B	04/10
Carmignac Sécurité A EUR Ydis	0P0000.	98.310	-0.11%	4.44B	04/10
Carmignac Sécurité A EUR Acc	0P0000.	1,862.110	-0.11%	4.44B	04/10
Groupama Trֳ©sorerie R	0P0001.	527.610	+0.03%	7.71B	06/10
Groupama Trésorerie IC	0P0000.	42,529.930	+0.03%	7.71B	06/10
Groupama Trésorerie M	0P0000.	1,095.930	0.00%	7.71B	06/10
Afer-Sfer	0P0000.	77.240	-0.95%	4.81B	03/10
Groupama Entreprises IC	0P0000.	2,403.230	+0.03%	7.17B	06/10
Groupama Entreprises R	0P0001.	526.710	+0.03%	7.17B	06/10
Groupama Entreprises N	0P0000.	590.210	+0.03%	7.17B	06/10
Lazard Convertible Global R	0P0000.	486.740	-0.39%	3.21B	03/10
Lazard Convertible Global PC H-EUR	0P0001.	1,922.190	-0.50%	3.21B	03/10
Lazard Convertible Global A	0P0000.	1,785.810	-0.39%	3.21B	03/10
Amundi 12 M I	0P0000.	114,857	+0.03%	3.78B	03/10
Amundi 12 M E	0P0000.	11,142.540	+0.03%	3.78B	03/10

波蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
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.	644.310	+0.32%	686.2M	04/10
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

泰國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
K Cash Management Fund	K-CASH	13.674	0%	52.83B	04/10
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.818	0%	89.57B	04/10
Digital Telecommunications Infrastructure Fund	DIF	9.200	-4.66%		07/10
Krungsri Star Plus Fund	KFSPLUS	22.182	+0.01%	51.75B	04/10
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	6.250	-3.85%		07/10
SCB Savings Fixed Income Open End Fund	SCBSFF	21.346	+0.01%	68.1B	07/10
Bualuang Long - Term Equity Fund	B-LTF	33.807	+0.18%	35.48B	04/10
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11.122	-0.00%	22.02B	04/10
Bualuang Treasury Fund	B-TREA.	11.605	0%	36.53B	04/10
K Fixed Income Fund	K-FIXED	13.486	-0.02%	47.97B	04/10
Tesco Lotus Ret Growth F&L Prp	TLGF	13.500	-3.57%		07/10
The Krung Thai Sa-Som-Sub Fund	KTSS	13.549	0%	27.81B	04/10
Bualuang Long - Term Equity Fund 75/25	BLTF75	24.689	+0.58%	19.52B	07/10
Krung Thai Thanasup Plus Fund	KTPLUS	11.682	+0.02%	24.76B	07/10
Krungsri Dividend Stock LTF	KFLTFD.	17.071	-0.02%	20.14B	04/10
Bualuang Flexible RMF	BFLRMF	51.951	+0.58%	19.28B	07/10
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.050	0.00%		07/10
TMB Global Quality Growth Fund	TMBGQG	20.783	-0.20%	22.09B	03/10
Bualuang Fixed Income Fund	BFIXED	13.030	-0.01%	20.06B	04/10
K Equity 70:30 LTF	K70LTF	13.331	0%	14.36B	04/10

澳洲 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Vanguard Australian Shares Index Fund	0P0000.	2.807	-0.68%	37.83B	04/10
Vanguard International Shares Index Fund	0P0000.	3.448	+0.31%	38.66B	03/10
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.859	-0.05%	4.12B	04/10
Vanguard Growth Index Fund	0P0000.	1.600	-0.04%	11.56B	03/10
Vanguard International Shares Index Fund Hedged -	0P0000.	1.148	-0.17%	8.09B	03/10
Vanguard Balanced Index Fund	0P0000.	1.471	-0.10%	8.39B	03/10
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.038	-0.70%	6.39B	03/10
Vanguard High Growth Index Fund	0P0000.	2.005	0%	10.05B	03/10
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.912	-0.64%	4.19B	04/10
T. Rowe Price Global Equity Fund	0P0000.	1.912	+0.15%	5.61B	03/10
Fidelity Australian Equities Fund	0P0000.	37.355	+0.07%	4.72B	03/10
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.643	-0.11%	55.49M	02/10
Arrowstreet Global Equity Fund	0P0000.	1.339	+0.49%	5.77B	03/10
Janus Henderson Tactical Income Fund	0P0000.	1.049	-0.07%	4.88B	03/10
Vanguard Australian Property Securities Index Fund	0P0000.	1.128	-0.86%	6.19B	04/10
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.896	-0.03%	4.71B	02/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.098	-0.02%	4.71B	02/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.936	-0.09%	4.71B	03/10

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
AP7 Aktiefond	0P0000.	710.680	+1.05%	1,187.1B	04/10
Handelsbanken Global Tema (B1 SEK)	0P0001.	746.650	+0.83%	46.52B	04/10
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,039.140	+0.83%	46.52B	04/10
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,069.170	+0.50%	48.12B	04/10
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	371.316	+0.06%	8.39B	04/10
Swedbank Robur Globalfond I	0P0001.	63.250	+0.62%	62.49B	04/10
Swedbank Robur IP Aktiefond	0P0000.	198.750	+0.62%	72.91B	04/10
AP7 Räntefond	0P0000.	115.040	-0.28%	115.3B	04/10
Swedbank Robur Technology	0P0000.	1,240.070	+0.59%	168.9B	04/10
Swedbank Robur Allemansfond Komplett	0P0000.	170.050	+0.37%	104.22B	04/10
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	560.170	+0.96%	123.55B	04/10
Swedbank Robur Aktiefond Pension	0P0000.	59.320	+0.66%	88.52B	04/10
Swedbank Robur Transfer 70	0P0000.	446.210	+0.62%	86.9B	04/10
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	507.150	+0.72%	82.5B	04/10
Folksam LO Världen	0P0000.	389.100	+0.39%	78.45B	04/10
Länsförsäkringar Global Indexnära	0P0000.	483.922	+1.04%	112.6B	04/10
Swedbank Robur Räntefond Kort Plus	0P0001.	132.810	-0.02%	51.92B	04/10
Nordea Stratega 30	0P0000.	230.674	-0.12%	47.11B	04/10
Swedbank Robur Kapitalinvest	0P0000.	306.290	+0.47%	75.07B	04/10

瑞士 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
CSIF CH Bond JPY Index Blue ZA	0P0000.	99,297	-0.07%	35.75B	03/10
CSIF CH Bond JPY Index Blue DA	0P0000.	100,231	-0.07%	35.75B	03/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.710	-0.45%	89.16B	04/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.150	-0.36%	89.16B	04/10
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.	21.630	+1.50%	15.7B	04/10
Capital Group New Perspective Fund LUX A4	0P0001.	22.860	+1.51%	15.7B	04/10
Capital Group New Perspective Fund LUX Z	0P0001.	22.470	+1.54%	15.7B	04/10
Capital Group New Perspective Fund LUX B	0P0001.	20.950	+1.55%	15.7B	04/10
Schroder International Selection Fund Hong Kong Eq	0P0000.	164.598	+0.97%	9.48B	07/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.930	-0.58%	16.45B	04/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.290	-0.58%	16.45B	04/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.190	-0.61%	16.45B	04/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.210	-0.54%	9.49B	04/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.460	-0.61%	9.49B	04/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.750	-0.51%	9.49B	04/10
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.060	-0.49%	9.49B	04/10
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,118.670	+0.04%	12.54B	04/10
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,079.340	-0.03%	7.88B	03/10
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,079.790	-0.03%	7.88B	03/10

百慕達 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Orbis Global Equity Fund	0P0000.	383.200	-1.55%	6.25B	03/10
Butterfield US Bond B	0P0000.	10.692	-0.94%	97.68M	30/09
Butterfield USD Bond	LP6000.	10.478	-0.90%	11.25M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208.860	-0.56%	99.1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	177.860	+0.01%	99.1M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	221.780	+0.01%	99.1M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	210.030	+0.01%	99.1M	30/09
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118.870	-0.03%	95.95M	02/10
Butterfield Select Equity	LP6008.	26.840	+2.21%	84.74M	30/09
LOM Fixed Income Fund USD	0P0000.	17.034	-0.06%	77.89M	02/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192.420	+0.03%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	164.540	-0.37%	61.95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.170	+0.03%	61.95M	30/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.060	-0.37%	61.95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189.460	-0.37%	61.95M	03/10
Butterfield Select Fixed Income	LP6008.	22.000	-0.36%	38.44M	30/09
Global Voyager Small Cap Growth	0P0000.	35.664	-1.69%	21.75M	11/09
Butterfield Bermuda A	LP6000.	47.160	-0.92%	25.12M	30/09
Global Voyager Global Fixed Income	0P0000.	24.599	+0.04%	13.34M	11/09
Butterfield Select Invest Fund	0P0000.	16.870	+0.60%	5.43M	30/09

盧森堡 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Templeton Global Bond Fund N(acc)HUF	0P0000.	166.420	-0.51%	166.56M	04/10
Templeton Global Total Return Fund N(acc)HUF	0P0000.	171.490	-0.16%	228.89M	04/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	220.480	+1.91%	341.57M	04/10
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,065.420	+0.38%	2.42B	04/10
Templeton Global Total Return Fund I Mdis JPY	0P0000.	879.150	+0.73%	259.92K	04/10
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	26.040	+1.68%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.020	+2.13%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,207.000	+2.70%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	207.800	+2.19%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	246.670	+1.67%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	273.480	+1.67%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.720	+1.66%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.130	+2.16%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	237.350	+2.64%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	205.540	+0.21%	373.44B	07/10
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	26.370	+1.66%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	49.690	+1.66%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19.890	+1.69%	373.44B	04/10
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	29.290	+1.70%	373.44B	04/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28.720	+2.46%	628.55B	04/10

直布羅陀 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.644	+0.37%	145.47M	04/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.215	-0.07%	145.47M	04/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.916	+0.27%	145.47M	04/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.589	+0.26%	27.13M	04/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.331	-0.19%	27.13M	04/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.752	+0.15%	27.13M	04/10
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

立陶宛 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
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.	27.360	-0.11%	34.47M	04/10

納米比亞 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Allan Gray Namibia Balanced Fund A	0P0001.	2,654.888	+0.14%	4.9B	04/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.273	-0.11%	2.28B	04/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.261	-0.11%	2.28B	04/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.269	-0.11%	2.28B	04/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.282	-0.11%	2.28B	04/10
Capricorn High Yield Fund C	0P0001.	1.075	-0.05%	4.46B	04/10
Capricorn High Yield Fund B	0P0000.	1.075	-0.05%	4.46B	04/10
Capricorn High Yield Fund A	0P0000.	1.075	0%	4.46B	07/10
Capricorn Enhanced Cash Fund C	0P0000.	1.012	0%	3.89B	04/10
Capricorn Enhanced Cash Fund A	0P0000.	1.012	0%	3.89B	04/10
Sanlam Namibia Active Fund A	0P0000.	11.116	-0.06%	1.13B	04/10
Sanlam Namibia Active Fund C	0P0001.	11.118	-0.06%	1.13B	04/10
Sanlam Namibia Active Fund B	0P0000.	11.115	-0.06%	1.13B	04/10
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.023	0%	670.8M	07/10
Sanlam Namibia Floating Rate Fund A