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	100.235	0.00%	141.75B	27/01
銀華交易型貨幣B	003816	100.259	+0.06%	141.75B	20/01
招商中證白酒指數分級	161725	1.243	-0.38%	70.22B	20/01
中歐醫療健康混合A	003095	2.608	-0.45%	61.33B	20/01
中歐醫療健康混合C	003096	2.547	-0.45%	61.33B	20/01
易方達穩健收益債券 - A	110007	1.374	+0.33%	60.36B	20/01
易方達穩健收益債券 - B	110008	1.380	+0.33%	60.36B	20/01
易方达蓝筹精选混合	005827	2.366	+1.06%	53.23B	20/01
景順長城景頤雙利債券 - A	000385	1.581	+0.19%	45.94B	20/01
景順長城景頤雙利債券 - C	000386	1.525	+0.26%	45.94B	20/01
景順長城新興成長混合	260108	2.606	-0.34%	39.36B	20/01
TianHong YongLi Bond C	009610	1.080	+0.11%	38.4B	20/01
天弘永利債券 - E	002794	1.108	+0.12%	38.4B	20/01
天弘永利債券 - A	420002	1.201	+0.12%	38.4B	20/01
天弘永利債券 - B	420102	1.202	+0.12%	38.4B	20/01
易方達裕祥回報債券	002351	1.528	+0.26%	35.1B	20/01
中銀證券安進債券A	003929	1.057	0%	33.79B	20/01
中銀證券安進債券C	003930	1.055	0.00%	33.79B	20/01
易方達裕豐回報債券	000171	1.686	+0.18%	32.78B	20/01
E Fund CSI China Oversea Net 50	006327	1.176	0%	31.74B	27/01

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.	30,660.440	-5.16%	35.24B	31/12
LD Vælger	0P0001.	351.320	+0.15%	25.28B	26/01
Nordea Invest Portefølje Aktier	0P0000.	160.720	+0.43%	28.47B	27/01
LD Aktier & Obligationer	0P0000.	228.980	+0.15%	22.18B	26/01
Danske Invest Engros Flexinvest Aktier KL	0P0000.	129.480	+0.65%	16.1B	27/01
Nordea Invest Portefølje Lange obligationer	0P0000.	90.710	-0.04%	14.59B	27/01
Nykredit Invest Engros Korte Obligationer	0P0001.	958.260	-0.19%	14.83B	26/01
Formuepleje LimiTTellus	0P0000.	226.400	+0.40%	12.77B	27/01
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	86.010	-0.21%	13.51B	27/01
Jyske Portefølje Balanceret Akk KL	0P0000.	165.390	+0.02%	11.97B	27/01
Nordea Invest Basis 3 Acc	0P0000.	154.760	+0.19%	11.01B	27/01
Nordea Invest Basis 2 Acc	0P0000.	144.430	+0.06%	10.61B	27/01
Danske Invest Global Indeks KL	0P0000.	123.120	+0.88%	9.55B	27/01
Sparinvest Value Aktier KL A	0P0000.	567.660	+0.43%	9.19B	27/01
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	120.670	-0.02%	9.25B	27/01
Nykredit Invest Taktisk Allokering	0P0000.	188.440	-0.26%	8.7B	27/01
Nordea Invest Portefølje Flexibel	0P0000.	160.060	-0.15%	8.84B	27/01
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85.350	-0.64%	8.22B	27/01
BLS Invest Globale Aktier Akk	0P0001.	2,790.400	+0.48%	8.19B	27/01
Nykredit Invest Lange obligationer	NYILOA	156.700	-0.54%	7.84B	27/01

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.	123.590	-0.18%	2.25B	26/01
More Money Market	0P0001.	102.630	+0.01%	4.35B	26/01
Yelin Lapidot 30/70	0P0001.	138.200	-0.51%	1.89B	25/01
Excellence CPI-Linked Medium Term Bd	0P0001.	105.7	-0.07%	1.62B	26/01
Migdal ILS Money Market Fund	0P0000.	145.140	+0.02%	1.87B	26/01
Meitav 20/80	0P0001.	129.570	-0.32%	1.65B	26/01
Barometer Bonds 15/85	LP6503.	231.080	-0.34%	1.59B	26/01
More Israel Equities	0P0001.	245.770	-0.95%	1.51B	26/01
Meitav Bonds + 10%	0P0001.	118.580	-0.20%	1.41B	26/01
KSM KTF S&P 500	0P0001.	177.000	+0.14%	1.54B	25/01
Yelin Lapidot Equity	LP6503.	404.480	-1.53%	1.22B	25/01
Yelin Lapidot 20/80	LP6813.	158.150	-0.28%	1.28B	26/01
Yelin Lapidot 90/10	LP6812.	138.820	-0.24%	1.24B	26/01
I.B.I Government Plus A and Above	0P0001.	108.490	-0.14%	1.25B	26/01
Altshuler Shaham Corp Bond no Stk!	0P0000.	195.980	-0.06%	721.88M	25/01
Harel Shekel Money Market	0P0001.	102.060	+0.02%	1.64B	26/01
ISP Asset Management 10/90	0P0001.	122.040	-0.52%	1.04B	26/01
Yelin Lapidot 25/75	LP6824.	136.110	-0.40%	1.17B	25/01
Altshuler Shaham 90/10	0P0000.	149.760	-0.07%	1B	26/01
Migdal Portfolio Plus	0P0001.	131.650	-0.27%	1.11B	26/01

俄羅斯 - 基金

	名稱	代號	最新	升跌率%	總資產	更新時間
	Sberbank Balanced	0P0000.	73,488	+0.21%	25.5B	30/09
	Sberbank Natural Resources	0P0000.	1,371.990	+0.65%	13.72B	30/09

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.	19,386.000	+0.25%	6.53B	26/01
CAP Japan Equity Fund JPY A	0P0000.	21,265.000	+0.25%	6.53B	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,767.390	+0.66%	831.46M	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,514.330	+0.66%	831.46M	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,743.270	+1.10%	831.46M	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,525.870	+0.86%	831.46M	26/01
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,602.960	+1.10%	831.46M	26/01
LGT GIM Growth (USD) IM	0P0000.	20,444.620	+0.86%	833.48M	23/01
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.	2,181.930	+0.35%	680.97M	25/01
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,761.680	+0.39%	680.97M	25/01
LGT GIM Balanced (USD) IM	0P0000.	17,776.560	+0.71%	710.51M	23/01
LGT Strategy 3 Years EUR I1	0P0000.	1,306.620	-0.01%	646.98M	25/01
LGT Strategy 3 Years EUR B	0P0000.	1,681.660	-0.01%	646.98M	25/01
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	149.430	+0.29%	331.17M	26/01
LGT Alpha Indexing Fund CHF IM	0P0001.	1,275.050	-0.29%	261.87M	25/01
LGT Alpha Indexing Fund CHF I1	0P0000.	1,537.170	-0.29%	261.87M	25/01
LGT Alpha Indexing Fund CHF B	0P0000.	1,523.790	-0.29%	261.87M	25/01
LLB Wandelanleihen H EUR	0P0000.	121.910	+0.54%	263.16M	26/01

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.	23.327	-0.14%	48.24B	27/01
RBC Select Balanced Portfolio Series F	0P0000.	31.498	-0.14%	48.24B	27/01
RBC Select Balanced Portfolio Series F	0P0001.	23.661	-0.05%	48.24B	27/01
RBC Select Balanced Portfolio Series A	0P0000.	29.939	-0.14%	48.24B	27/01
RBC Select Balanced Portfolio Series A	0P0001.	22.490	-0.05%	48.24B	27/01
RBC Select Conservative Portfolio Series F	0P0000.	22.613	-0.13%	37.13B	27/01
RBC Select Conservative Portfolio Series F	0P0001.	16.987	-0.04%	37.13B	27/01
RBC Bond Sr A	0P0000.	5.971	-0.18%	22.53B	27/01
RBC Bond Sr D	0P0000.	6.013	-0.18%	22.53B	27/01
RBC Bond Sr F	0P0000.	6.165	-0.18%	22.53B	27/01
PIMCO Monthly Income O	0P0000.	12.740	-0.04%	21.14B	27/01
PIMCO Monthly Income A	0P0000.	12.740	-0.04%	21.14B	27/01
PIMCO Monthly Income F	0P0000.	12.740	-0.04%	21.14B	27/01
PIMCO Monthly Income M	0P0000.	12.740	-0.04%	21.14B	27/01
RBC Canadian Dividend Fund Series D	0P0000.	94.375	+0.04%	20.25B	27/01
RBC Canadian Dividend Fund Series D	0P0001.	70.894	+0.13%	20.25B	27/01
RBC Canadian Dividend Fund Series F	0P0000.	97.105	+0.04%	20.25B	27/01
RBC Canadian Dividend Fund Series F	0P0001.	72.945	+0.13%	20.25B	27/01
RBC Canadian Dividend Fund Series I	0P0000.	95.344	+0.04%	20.25B	27/01
TD Canadian Core Plus Bond - F	0P0000.	10.730	-0.19%	17.62B	27/01

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.	109,658	+0.81%	5.07B	27/01
NN L Information Technology - X Cap HUF	0P0000.	230,593	+1.26%	595.94M	27/01
ESPA Stock Techno VT HUF	LP6511.	49,098.370	+1.77%	355.99M	27/01
NN L Greater China Equity - X Cap HUF	0P0000.	133,027	+1.36%	190.93M	27/01
ESPA Stock Commodities VT HUF	LP6511.	68,872.540	+1.76%	75.02M	27/01
ESPA Bond International VT	LP6007.	23.310	+0.09%	22.97M	27/01
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		26/01
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		26/01
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		24/01
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		26/01
Concorde Equity Fund	0P0000.	12.235	-0.86%		26/01

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.	139.237	-0.06%	173.79B	27/01
Allan Gray Balanced Fund C	0P0001.	139.255	-0.06%	173.79B	27/01
Allan Gray Balanced Fund X	0P0001.	139.373	-0.06%	173.79B	27/01
Coronation Balanced Plus Fund D	0P0000.	138.502	+0.63%	108.6B	27/01
Coronation Balanced Plus Fund A	0P0000.	138.253	+0.62%	108.6B	27/01
Coronation Balanced Plus Fund P	0P0000.	138.509	+0.63%	108.6B	27/01
STANLIB Corporate Money Market Fund B3	0P0000.	1.000	0%	81.71B	27/01
STANLIB Corporate Money Market Fund B2	0P0000.	1.000	0%	81.71B	27/01
STANLIB Corporate Money Market Fund B6	0P0000.	1.000	0%	81.71B	27/01
STANLIB Corporate Money Market Fund B8	0P0000.	1.000	0%	81.71B	27/01
STANLIB Corporate Money Market Fund B5	0P0000.	1.000	0%	81.71B	27/01
STANLIB Corporate Money Market Fund B13	0P0000.	1.000	0%	81.71B	27/01
STANLIB Corporate Money Market Fund B1	0P0000.	1.000	0%	81.71B	27/01
STANLIB Corporate Money Market Fund B4	0P0000.	1.000	0%	81.71B	27/01
Nedgroup Investments Core Income Funds E	0P0000.	1.002	0%	47.07B	27/01
Investec Opportunity Fund C	0P0000.	14.870	+0.39%	69.25B	27/01
Investec Opportunity Fund R	0P0000.	14.925	+0.40%	69.25B	27/01
Investec Opportunity Fund Z	0P0000.	14.989	+0.40%	69.25B	27/01
Investec Opportunity Fund B	0P0000.	14.945	+0.40%	69.25B	27/01
Investec Opportunity Fund A	0P0000.	14.945	+0.40%	69.25B	27/01

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.	1,923.570	-0.25%	1,870.4B	26/01
AB American Growth Equity-Fund of Funds Ce	0P0000.	1,994.110	-0.25%	1,870.4B	26/01
AB American Growth Equity-Fund of Funds I	0P0000.	2,134.800	-0.25%	1,870.4B	26/01
AB American Growth Equity-Fund of Funds A	0P0000.	2,021.030	-0.25%	1,870.4B	26/01
AB American Growth Equity-Fund of Funds CP	0P0000.	2,013.860	-0.25%	1,870.4B	26/01
AB American Growth Equity-Fund of Funds C4	0P0000.	2,021.000	-0.25%	1,870.4B	26/01
AB American Growth Equity-Fund of Funds C2	0P0000.	1,957.770	-0.25%	1,870.4B	26/01
AB American Growth Equity-Fund of Funds C3	0P0000.	1,992.770	-0.25%	1,870.4B	26/01
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,141.220	+0.73%	1,170.53B	26/01
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,128.160	+0.73%	1,170.53B	26/01
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,131.320	+0.73%	1,170.53B	26/01
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,130.520	+0.73%	1,170.53B	26/01
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,141.740	+0.73%	1,170.53B	26/01
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,126.090	+0.73%	1,170.53B	26/01
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,133.670	+0.73%	1,170.53B	26/01
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,280.050	+1.48%	1,043.09B	26/01
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,276.910	+1.48%	1,043.09B	26/01
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,273.680	+1.48%	1,043.09B	26/01
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,276.450	+1.48%	1,043.09B	26/01
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,030.930	+0.24%	990.02B	26/01

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.	2.219	-2.12%	324.34M	29/12
	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.	34,152.600	+0.40%	8,138.68B	27/01
Sucorinvest Equity	0P0000.	2,718.160	+0.45%	6,370.1B	27/01
Ashmore Dana Ekuitas Nusantara	0P0001.	1,390.250	+0.59%	3,443.4B	27/01
Schroder Dana Prestasi Acc	0P0000.	41,831.140	+0.34%	2,799.02B	27/01
Schroder Dana Mantap Plus II Acc	SDMP2	2,926.620	-0.02%	2,367.51B	27/01
Manulife Dana Tetap Utama	0P0001.	2,146.660	+0.01%	1,976.26B	27/01
Ashmore Dana Progresif Nusantara	0P0001.	1,657.260	+0.66%	1,832.47B	27/01
Schroder Dana Campuran Progresif	0P0000.	2,107.950	+0.37%	122.46B	27/01
Makara Abadi	0P0000.	5,797.290	-0.00%	1,489.16B	27/01
BNP Paribas Pesona	0P0000.	25,919.410	+0.40%	1,292.46B	27/01
Ashmore Dana Obligasi Nusantara	ADON	1,529.650	-0.10%	1,116.21B	27/01
Schroder Dana Kombinasi Acc	LP6350.	4,440.450	-0.04%	512.95B	27/01
Schroder 90 Plus Equity Fund	LP6804.	2,075.110	+0.21%	969.45B	27/01
Mandiri Investa Cerdas Bangsa	0P0001.	2,364.350	+0.64%	843.29B	27/01
Schroder Dana Istimewa Acc	LP6350.	7,027.980	-0.01%	801.39B	27/01
Schroder Dana Terpadu II Acc	0P0000.	4,564.840	+0.17%	546.26B	27/01
Mandiri Investa Dana Utama	0P0000.	2,405.510	+0.01%	641.74B	27/01
Batavia Dana Saham Optimal	0P0000.	3,144.480	+0.46%	622.18B	27/01
Pendapatan Tetap Utama	0P0000.	2,556.280	+0.01%	383.07B	27/01
BNP Paribas Solaris	0P0000.	1,930.620	+0.24%	348.47B	27/01

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.	218.432	-0.93%	567.1B	27/01
SBI Equity Hybrid Fund Regular Growth	0P0000.	201.065	-0.93%	567.1B	27/01
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	42.606	-0.93%	567.1B	27/01
SBI Magnum Balanced Fund Direct Dividend	0P0000.	63.918	-0.93%	567.1B	27/01
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,488.641	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,120.765	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,455.976	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,120.763	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,482.198	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,137.113	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,134.185	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,146.829	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,123.670	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,189.307	+0.02%	634.56B	13:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,186.224	+0.02%	634.56B	13:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,032.119	+0.02%	586.71B	27/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	586.71B	27/01
HDFC Liquid Fund Growth	0P0000.	4,332.956	+0.02%	586.71B	28/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.714	+0.02%	586.71B	27/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,370.976	+0.02%	586.71B	28/01

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.	106.610	+0.25%	20.25B	17/01
安聯台灣大壩基金	LP6000.	53.250	+0.68%	18.55B	17/01
安聯台灣智慧基金	0P0000.	70.940	+0.37%	14.76B	17/01
富蘭克林成長基金A股	0P0000.	108.570	+0.35%	13.17B	27/01
野村優質基金-累積類型新臺幣計價	0P0000.	82.250	+0.06%	14.39B	17/01
野村環球基金-累積類型新臺幣計價	0P0000.	22.510	-0.09%	10B	17/01
安聯四季豐收債券組合基金-A類型(累積)-新臺幣	0P0000.	12.289	+0.51%	10.04B	18/01
復華中小精選基金	0P0000.	96.950	+0.57%	10.18B	17/01
復華台灣好收益基金	0P0001.	7.870	-0.13%	5.79B	17/01
復華傳家二號基金	0P0000.	41.791	+0.13%	5.33B	17/01
野村中小基金-累積類型	0P0000.	97.620	+0.12%	5.68B	17/01
國泰國泰基金新台幣級別	0P0000.	37.780	+0.19%	4.93B	17/01
復華人生目標基金	LP6350.	46.067	+0.30%	3.88B	17/01
摩根亞洲基金	0P0000.	64.100	+0.49%	4.39B	18/01
統一全天候基金-A類型	LP6002.	166.680	+0.36%	3.98B	17/01
摩根新興35基金	LP6350.	14.080	+0.43%	4.11B	18/01
復華高成長基金	0P0000.	79.730	+0.73%	3.02B	17/01
保德信全球資源基金	0P0000.	10.940	-0.36%	2.62B	18/01
元大2001基金	LP6002.	99.460	+0.38%	2.44B	17/01
群益印度中小基金-新臺幣	0P0000.	19.570	+0.88%	2.2B	18/01

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.	2.500	+2.84%	6.97B	26/01
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	26/01
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	0.433	-0.58%	1.7B	26/01
TEB B Gold Fd	0P0000.	0.265	+0.38%	728.93M	27/01
Strateji Long Only Turkish Equity Fund	0P0000.	84.253	-0.41%	814.47M	27/01
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.028	-1.09%	188.98M	26/01
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.468	-1.69%	111.7M	26/01
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	26/01
YKB B World Funds FoF	0P0000.	0.201	+1.00%	67.97M	26/01
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.041	0%	93.74M	26/01
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.424	-0.31%	31.55M	26/01
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	26/01
Öncü B Money Market Fd	0P0000.	0.035	0.00%		26/01
Garanti Bank A Equity Fd	0P0000.		%		26/01
Ata Invest A ISE-30 Index Fd	0P0000.		%		26/01

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.	2.723	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.032	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.853	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.741	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.868	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.637	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.717	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.588	0%	243.59B	27/01
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.447	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.635	0%	243.59B	27/01
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.685	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.705	0%	243.59B	27/01
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.579	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.564	0%	243.59B	27/01
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.767	0%	243.59B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	13.131	+0.03%	222.63B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	13.350	+0.03%	222.63B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	17.423	+0.03%	222.63B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	17.920	+0.03%	222.63B	27/01
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	19.023	+0.03%	222.63B	27/01

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.	133.180	+0.32%	5.2B	27/01
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	122.580	+0.32%	5.2B	27/01
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	92.290	+0.33%	5.2B	27/01
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.720	+0.18%	1.59B	27/01
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	10.700	+0.09%	1.59B	27/01
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.290	+0.10%	1.59B	27/01
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	203.600	+0.70%	1.5B	27/01
Raiffeisenfonds-Sicherheit VT	0P0000.	149.400	-0.01%	1.13B	27/01
Raiffeisenfonds-Sicherheit A	0P0000.	87.960	-0.01%	1.13B	27/01
Raiffeisenfonds-Sicherheit T	0P0000.	133.460	-0.01%	1.13B	27/01
Raiffeisenfonds-Ertrag T	0P0000.	155.510	+0.11%	1.05B	27/01
Raiffeisenfonds-Ertrag A	0P0000.	113.670	+0.11%	1.05B	27/01
Raiffeisenfonds-Ertrag VT	0P0000.	172.130	+0.11%	1.05B	27/01
ERSTE WWF Stock Environment EUR R01 A	0P0000.	249.910	+0.12%	781.6M	27/01
ERSTE WWF Stock Environment EUR R01 T	0P0000.	263.980	+0.12%	781.6M	27/01
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	282.150	+0.11%	781.6M	27/01
Dachfonds Südtirol (R) VT	0P0000.	196.930	-0.07%	721.51M	27/01
Dachfonds Südtirol (I) T	0P0000.	212.450	-0.07%	721.51M	27/01
Portfolio Management SOLIDE T	0P0000.	144.460	+0.35%	662.29M	27/01
Portfolio Management SOLIDE A	0P0000.	108.260	+0.34%	662.29M	27/01

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.	6,190.140	-0.47%	8.23M	26/01
Mora Physical Gold Fund 1Kg FI	0P0000.	61,901.360	-0.47%	8.23M	26/01
Mak Fund Russian Combined	0P0000.	122.816	-0.70%		31/12
Olymp Fund Atlant	0P0000.	404.796	-2.03%		31/12

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.	554.810	+2.05%	45.58M	29/12
Al Mal MENA Equity	0P0000.	10.751	+0.87%	35.42M	18/01
SICO Gulf Equity	0P0000.	155.250	+0.02%	25.63M	28/12
NBK Gulf Equity	0P0000.	2.260	-0.56%	23.04M	19/01
NBK Qatar Equity	0P0000.	1.893	-2.02%	18.42M	19/01
SICO Kingdom Equity	0P0000.	32.109	+2.27%	9.38M	28/12

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.	5.382	+0.05%	140.45B	26/01
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	295.858	+0.05%	102.82B	26/01
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	48.595	+0.05%	103.04B	26/01
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	17.730	+0.05%	80.6B	26/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.447	+0.05%	63.08B	26/01
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	15.187	+0.05%	59.3B	26/01
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.546	+0.05%	56.55B	26/01
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	20.414	+0.05%	53.92B	26/01
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.470	+0.06%	47.1B	26/01
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.512	+0.05%	44.95B	26/01
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	203.877	+0.05%	43.6B	26/01
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	9.135	+0.05%	40.57B	26/01
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	24.819	0%	54.36B	26/01
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	23.922	+0.05%	39.01B	26/01
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	28.749	+0.05%	39.56B	26/01
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	410.906	-0.22%	41.26B	25/01
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	15.167	+0.05%	45.13B	26/01
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.766	+0.04%	33.75B	26/01
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.276	+0.05%	28.98B	26/01
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	546.465	+0.06%	33.53B	26/01

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.	11.779	+0.98%	252.93M	26/01
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.187	-0.18%	83.55M	26/01
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.474	-0.03%	82.42M	26/01
Piraeus International Balanced Fd of Fds	LP6828.	4.221	+0.38%	64.6M	26/01
ALPHA Aggressive Strategy Greek Equity	0P0000.	14.803	+0.95%	61.57M	26/01
Interamerican Foreign Money Market Fund Acc	LP6004.	10.113	0%	35.47M	26/01
ALPHA Money Market Fund	0P0000.	13.907	+0.01%	35.48M	26/01
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.519	+1.04%	46.05M	26/01
3K Domestic Equity Fund Retail Share	LP6805.	10.154	+0.71%	40.11M	26/01
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.356	-0.42%	16.19M	26/01
European Reliance Growth Domestic Equity Fund	0P0001.	10.527	+0.92%	20.24M	26/01
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.795	+1.24%	14.21M	26/01
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	12.169	+0.63%	13.77M	26/01
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.570	+0.10%	6.39M	26/01
3K Balanced Fund (Retail Share Class)	0P0001.	4.947	+0.41%	4.64M	26/01

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.	161.680	+0.24%	20.36B	27/01
DWS Top Dividende FD	0P0000.	150.740	+0.25%	20.36B	27/01
DWS Top Dividende LDQ	0P0001.	136.310	+0.24%	20.36B	27/01
DWS Top Dividende TFC	0P0001.	165.640	+0.25%	20.36B	27/01
DWS Top Dividende LD	0P0000.	135.850	+0.24%	20.36B	27/01
hausInvest	0P0000.	43.560	0.00%	17.44B	27/01
PrivatFonds: Kontrolliert	0P0000.	121.540	-0.01%	16.41B	26/01
Uniimmo: Deutschland	0P0000.	95.220	+0.05%	16.42B	26/01
Deka-ImmobilienEuropa	0P0000.	47.050	0%	17.85B	27/01
UniImmo: Europa	0P0000.	54.130	+0.09%	14.91B	26/01
DWS Vermögensbildungsfonds I ID	0P0001.	239.540	+0.85%	11.05B	27/01
UniGlobal I	0P0000.	388.390	+1.07%	11.32B	26/01
DWS Vermögensbildungsfonds I LD	0P0000.	231.740	+0.85%	11.05B	27/01
UniGlobal	0P0000.	323.150	+1.07%	11.32B	26/01
UniGlobal Vorsorge	0P0001.	278.020	+0.62%	15.45B	26/01
UniFavorit: Aktien I	0P0000.	218.860	+1.05%	8B	26/01
UniFavorit: Aktien -net-	0P0000.	119.180	+1.05%	8B	26/01
grundbesitz europa IC	0P0001.	39.810	-0.05%	737.02M	27/01
grundbesitz europa RC	0P0000.	39.770	-0.08%	8.92B	27/01
UniFavorit: Aktien	0P0000.	189.190	+1.05%	8B	26/01

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.	33.120	0%	7.03B	27/01
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	168.190	+0.23%	6.26B	26/01
First Eagle Amundi International Fund Class AE-QD	0P0000.	134.400	+0.90%	5.78B	26/01
First Eagle Amundi International Fund Class FHE-C	0P0000.	144.830	+0.43%	5.78B	26/01
Alleanza Obbligazionario A	0P0000.	4.754	-0.29%	5.13B	26/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	296.740	+0.08%	5.12B	27/01
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	10.783	-0.99%	3.07B	25/01
Anima Sforzesco F	0P0000.	12.934	+0.02%	4.12B	26/01
Anima Sforzesco A	0P0000.	12.148	0%	4.12B	26/01
Anima Sforzesco AD	0P0001.	11.149	+0.01%	4.12B	26/01
CPR Invest - Global Disruptive Opportunities Class	0P0001.	129.330	+1.67%	3.55B	26/01
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	177.160	+0.01%	3.75B	27/01
Arca RR Diversified Bond	0P0000.	10.969	+0.10%	2.94B	26/01
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.616	+0.04%	12.65M	27/01
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	13.940	+0.14%	75.63M	27/01
Anima Liquiditֳ Euro AM	0P0001.	48.354	+0.01%	3.98B	26/01
Arca Strategia Globale Crescita P	0P0000.	6.187	+0.19%	2.88B	26/01
Anima Visconteo A	0P0000.	47.149	+0.09%	2.83B	26/01
Anima Visconteo F	0P0000.	50.090	+0.07%	2.83B	26/01
Anima Visconteo AD	0P0001.	42.361	+0.09%	2.83B	26/01

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.	20.238	-0.25%	3.87M	26/01
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.	0.610	-2.40%		27/01

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.	10,323.340	-0.45%	500.06B	30/12
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,566.790	-0.43%	500.06B	30/12
Comgest Growth Japan EUR R Acc	0P0001.	11.190	-0.44%	385.64B	26/01
Comgest Growth Japan EUR H Dis	0P0001.	12.910	-0.23%	385.64B	26/01
Comgest Growth Japan JPY Acc	0P0000.	1,574.000	-0.19%	385.64B	26/01
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	217.690	+0.22%	281.67B	26/01
SPARX Japan Inst	0P0000.	29,527.000	+0.18%	145.11B	27/01
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	10,878.850	-1.31%	87.29B	30/12
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.600	0.00%	85.63B	27/01
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.950	0%	77.88B	27/01
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	10.110	0%	77.88B	27/01
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	156.142	+0.01%	54.11B	26/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.127	+0.61%	49.01B	27/01
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.502	+0.45%	49.01B	27/01
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	7.280	0.00%	54.41B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.800	0.00%	54.41B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.220	0.00%	54.41B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.160	0%	54.41B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.030	0%	54.41B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.910	0%	58.07B	27/01

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.	17.170	-0.02%	22.94M	26/01
INVL Baltic Fund	0P0000.	51.560	+0.33%	10.46M	26/01
ABLV Emerging Markets EUR Bond	LP6510.	14.874	+0.04%	11.02M	26/01
INVL Emerging Europe Bond	0P0000.	37.781	-0.03%	7.42M	26/01

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.	198.610	-0.06%	112.43B	27/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	210.530	-0.05%	112.43B	27/01
KLP AksjeGlobal indeks 1 A	0P0000.	5,415.682	+0.56%	79.12B	26/01
KLP AksjeGlobal Indeks V	0P0001.	2,209.802	+0.56%	79.12B	26/01
DNB Global Indeks	0P0000.	485.466	+0.55%	60.5B	26/01
DNB Teknologi	0P0000.	2,838.716	+1.44%	38.84B	26/01
Pensjonsprofil 80	0P0000.	297.696	+0.69%	35.31B	26/01
SKAGEN Global A	0P0000.	268.900	+1.18%	31.6B	26/01
SKAGEN Global A	0P0000.	291.864	+0.73%	31.6B	26/01
SKAGEN Global A	0P0000.	3,013.028	+1.39%	31.6B	26/01
SKAGEN Global A	0P0000.	269.075	+0.91%	31.6B	26/01
SKAGEN Global C	0P0001.	273.619	+0.59%	31.6B	17/11
SKAGEN Global A	0P0000.	2,000.013	+1.17%	31.6B	26/01
SKAGEN Global A	0P0000.	2,891.821	+0.50%	31.6B	26/01
SKAGEN Global B	0P0001.	272.800	+1.18%	31.6B	26/01
SKAGEN Global B	0P0001.	239.641	+0.76%	31.6B	26/01
SKAGEN Global B	0P0001.	2,933.756	+0.50%	31.6B	26/01
SKAGEN Global C	0P0001.	277.419	+0.05%	31.6B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	31.6B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	31.6B	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.	5,239.750	+0.03%	666.72M	25/01
Monaction Europe	0P0001.	1,724.020	-0.16%	23.68M	25/01
Monaco Convertible Bond Europe	0P0001.	1,059.530	-0.04%	22.34M	25/01
Monaction Emerging Markets	0P0001.	1,757.650	+0.03%	19.02M	25/01

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.	17.393	+1.30%	180.8M	26/01
KD Galileo	LP6507.	12.359	+0.41%	96.6M	26/01
KD Prvi izbor	LP6507.	12.631	+1.19%	87.63M	26/01
Infond Alfa	LP6827.	80.410	+0.50%	69.02M	26/01
KD Bond	LP6507.	17.119	-0.24%	41.02M	26/01
Infond Hrast	LP6801.	37.760	+0.21%	32.91M	26/01
KD Surovine in energija	LP6507.	7.402	+1.82%	20.3M	26/01
KD Balkan	LP6507.	3.060	+1.09%	20.55M	26/01
Infond Global	LP6827.	12.250	+0.66%	19.15M	26/01
NLB Skladi - Zahodni Balkan	0P0000.	2.038	-0.05%	8.41M	26/01
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.254	+0.40%	4.91M	26/01
KD Latinska Amerika	LP6513.	1.483	+0.26%	2.33M	26/01
Infond Consumer	LP6827.	1.260	+1.61%	2.05M	26/01

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.	16.150	+0.84%	254.87B	27/01
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.313	+1.65%	52.3B	26/01
AB FCP I - American Income Portfolio AT Inc	0P0000.	8.800	0.00%	18.14B	27/01
AB FCP I - American Income Portfolio A2 Acc	0P0000.	38.280	-0.03%	18.14B	27/01
United China A-Shares Innovation Fund - Class JPY	0P0001.	21,950.545	+0.97%	41.3B	20/01
Capital Group New Perspective Fund LUX Zd	0P0001.	24.800	+0.12%	14.05B	27/01
Capital Group New Perspective Fund LUX Z	0P0001.	25.580	+0.08%	14.05B	27/01
Schroder International Selection Fund Hong Kong Eq	0P0000.	561.208	+0.49%	15.67B	27/01
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.478	+0.14%	8.48B	27/01
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.050	+0.40%	8.5B	27/01
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.	189.650	+0.34%	6.44B	27/01
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	5.99B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	7.140	-0.14%	5.51B	27/01
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	23.426	+0.09%	5.79B	27/01
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.614	+0.54%	5.18B	27/01
First State Global Growth Funds - First State Divi	0P0000.	1.477	+0.57%	5.02B	26/01
First State Global Growth Funds - First State Divi	0P0000.	1.940	+0.51%	5.02B	26/01
Schroder International Selection Fund Asian Total	0P0000.	17.511	+0.91%	4.92B	27/01
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	243.330	+1.19%	5.05B	20/01

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.	2.352	-0.20%	4.6B	31/12
ANZ KiwiSaver-Growth	0P0000.	2.549	+0.36%	4.26B	26/01
ASB KiwiSaver Scheme's Conservative	0P0000.	1.896	-0.01%	3.2B	31/12
ANZ KiwiSaver-Balanced	0P0000.	2.227	+0.26%	3.22B	26/01
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.792	+0.27%	3.1B	25/01
Milford Diversified Income	0P0000.	1.853	+0.15%	2.82B	26/01
ASB KiwiSaver Scheme's Balanced	0P0000.	2.240	-0.12%	2.69B	31/12
Westpac KiwiSaver-Growth Fund	0P0000.	2.335	+0.35%	2.49B	26/01
ASB KiwiSaver Scheme's Moderate	0P0000.	2.046	-0.07%	2.28B	31/12
Westpac KiwiSaver-Balanced Fund	0P0000.	2.172	+0.27%	1.93B	26/01
Generate KiwiSaver Focused Growth Fund	0P0001.	2.137	+0.41%	1.77B	26/01
Milford Balanced	0P0000.	2.910	+0.23%	1.62B	26/01
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.054	+0.20%	1.54B	26/01
Generate KiwiSaver Growth Fund	0P0001.	2.046	+0.35%	1.16B	26/01
Milford KiwiSaver Balanced	0P0000.	2.993	+0.26%	1.03B	26/01
ASB Investment Funds World Shares Fund	0P0000.	2.062	-0.31%	713.22M	31/12
BNZ KiwiSaver Balanced Fund	0P0001.	1.789	+0.24%	735.73M	25/01
BNZ KiwiSaver Moderate Fund	0P0001.	1.600	+0.18%	703.97M	25/01
Milford Dynamic Fund	0P0001.	2.850	0%	679.95M	26/01
ASB Investment Funds Moderate Fund	0P0000.	1.743	-0.08%	642.87M	31/12

日本 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Daiwa Nikkei225 Listed	0P0000.	28,245.000	+0.12%	3,569.03B	27/01
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	9,694.000	+1.47%	1,721.55B	27/01
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18,593.000	+1.36%	1,710.73B	27/01
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,601.000	+0.77%	1,006.38B	27/01
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,146.000	+1.57%	834.17B	27/01
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	41,646.000	+1.47%	674B	27/01
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,284.000	+1.24%	684.59B	27/01
Fidelity US REIT Fund B UnHedged	0P0000.	3,114.000	+1.30%	671.57B	27/01
GS netWIN Internet Strategy B UnHedged	0P0000.	19,316.000	+2.40%	633.74B	27/01
Rakuten Whole US Equity Index Fund	0P0001.	19,183.000	+1.28%	765.82B	27/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,285.000	-0.32%	443.04B	27/01
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	16,738.000	+1.12%	849.54B	27/01
SBI Vanguard S&P 500 Index Fund	0P0001.	17,034.000	+1.31%	757.41B	27/01
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	23,265.000	+1.56%	494.22B	27/01
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,083.000	-0.05%	611.81B	27/01
AMOne Investment Sommelier	0P0000.	10,569.000	+0.19%	524B	27/01
Fidelity US High Yield Fund	0P0000.	3,034.000	+0.50%	500.47B	27/01
Daiwa Fund Wrap Japan Equity Select	0P0000.	20,101.000	-0.20%	503.16B	27/01
AMOne Shinko US-REIT Open	0P0000.	1,942.000	+1.25%	442.41B	27/01
Fidelity Japan Growth Equity Fund	0P0000.	30,047.000	+0.14%	460.2B	27/01

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.	1,675.897	+0.02%	447.12B	26/01
Fondo Mutuo BICE Extra D	0P0000.	1,799.735	+0.02%	447.12B	26/01
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,564.063	+0.02%	542.81B	26/01
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,906.189	+0.02%	542.81B	26/01
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,980.682	+0.02%	542.81B	26/01
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,475.780	-0.00%	491.67B	26/01
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,156.967	+0.02%	395.22B	26/01
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,150.113	+0.03%	395.22B	26/01
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,589.115	+0.35%	345.4B	26/01
Fondo Mutuo Utilidades B	0P0000.	3,303.165	+0.01%	294.48B	26/01
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,688.442	+0.03%	300.18B	26/01
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,703.773	+0.03%	300.18B	26/01
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,433.855	+0.03%	300.18B	26/01
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,987.407	+0.17%	285.26B	26/01
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,282.033	+0.17%	285.26B	26/01
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,736.610	+0.17%	285.26B	26/01
Fondo Mutuo Deposito XXI B	0P0000.	3,099.408	+0.03%	294.07B	26/01
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,667.935	+0.00%	255.41B	26/01
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,376.138	-0.00%	255.41B	26/01

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.	106.090	-0.12%	7.34B	25/01
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	118.430	-0.13%	7.34B	25/01
Pricos Cap	0P0000.	477.930	+0.41%	5.35B	26/01
Star Fund - capitalisation	0P0000.	208.540	+0.11%	4.35B	26/01
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	198.910	+0.24%	3.88B	26/01
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	198.910	+0.24%	3.88B	26/01
Horizon - Comfort Dynamic Cap	0P0001.	1,342.490	+0.41%	3.74B	26/01
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,042.480	+0.37%	2.76B	26/01
Candriam Sustainable - Medium C Cap	0P0000.	7.606	-0.12%	2.6B	24/01
Argenta Pensioenspaarfonds	0P0000.	146.660	+0.30%	2.43B	26/01
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	75.630	-0.17%	2.19B	25/01
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	285.730	+1.53%	1.81B	26/01
Belfius Pension Fund High Equities	0P0000.	155.280	+0.43%	1.89B	26/01
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	386.070	+0.12%	1.82B	26/01
Belfius Portfolio Global Allocation 50 P	0P0001.	1,138.160	-0.15%	1.62B	24/01
KBC-Life Comfort SRI Dynamic	0P0001.	1,041.540	-0.08%	1.42B	25/01
Sivek - Global Medium Cap	0P0000.	407.000	+0.42%	1.34B	26/01
DPAM HORIZON B Balanced Strategy B	0P0000.	172.350	-0.14%	1.3B	25/01
DPAM HORIZON B Balanced Strategy A	LP6813.	154.670	-0.14%	1.3B	25/01
AG Life Balanced	0P0000.	106.650	+0.52%	1.28B	27/01

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.	304.240	-0.31%	626.25M	20/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.737	+0.72%	366.48M	26/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	185.881	+1.49%	283.3M	30/12
Indian Entrepreneur Fund Retail B	LP6701.	3.942	-0.48%	162.69M	24/01
Indian Entrepreneur Fund Retail C	LP6701.	4.291	-0.49%	162.69M	24/01
Indian Entrepreneur Fund Retail A	LP6701.	3.856	-0.49%	162.69M	24/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	26.660	-0.37%	110.83M	20/01
Birla Sun Life India Advantage	LP6000.	451.430	-0.15%	113.91M	12/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.172	+0.15%	59.99M	26/01
SBI Resurgent India Opps	LP6816.	5.800	-1.19%	41.9M	25/01
UTI India Fund 1986 Shares	LP6812.	44.480	-1.07%	26.22M	25/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.960	-1.11%	17.58M	25/01
India Value Investments Ltd £	LP6701.	5.650	+0.18%	15.94M	12/01
UTI India Pharma Fund A Acc	LP6501.	51.440	-0.89%	11.47M	25/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	21.685	+1.15%	9.11M	26/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	848.407	-0.46%	5.35M	23/01
Life Fund Retail	LP6701.	2.015	-1.66%	2.47M	24/01
Life Fund Institutional B	LP6701.	2.015	-4.23%	2.47M	24/01
GinsGlobal US Property Index Fund institutional	0P0001.	40.239	+0.98%	717.29K	26/01
Kotak India Equity Fund 1	0P0000.	5.860	-1.18%		25/01

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.	1.953	0%	19.16B	25/01
SAMBA Al Sunbullah	0P0000.	120.15	+0.01%	10.3B	25/01
AlAhli Div SR Trade Fd	0P0000.	1.41	0%	7.15B	25/01
Riyad Equity 3	0P0000.	87.96	-0.04%	2.72B	25/01
SAMBA Al Raed	0P0000.	74.25	+0.35%	2.28B	25/01
Riyad Commodity Trading	0P0000.	2,286.25	+0.01%	2.25B	25/01
Riyad Equity 2	0P0000.	14.21	+0.21%	2.09B	25/01
SAMBA Al Razeen	0P0000.	30.04	0%	2.01B	25/01
AlAhli Saudi Trd Equity	0P0000.	16.01	+0.37%	946.63M	25/01
SAMBA Al Musahem	0P0000.	193.28	+0.07%	520.34M	25/01
Jadwa Murabaha SR	0P0000.	123.82	+0.01%	496.71M	25/01
Riyad Money	0P0000.	1,759.42	+0.01%	453.52M	25/01
Jadwa Saudi Equity	0P0000.	711.79	+0.17%	452.19M	25/01
Riyad American Stock Fund	01004	113.199	+0.09%	367.18M	25/01
Riyad Equity 1	0P0000.	30.34	+0.02%	313.79M	25/01
SAMBA Al Ataa Saudi Equity	0P0000.	18.39	+0.37%	256.03M	25/01
Riyad Gulf	0P0000.	14.32	+0.18%	232.41M	25/01
AlAhli GCC Trd Eqty	0P0000.	1.62	0%	223.82M	25/01
Alahli GCC Growth and Income	0P0000.	2.05	0%	111.48M	25/01
Riyad Al Shamekh	0P0000.	29.89	+0.13%	93.55M	25/01

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.	231,422.719	+0.02%	52.3B	20:00:00
Carmignac Patrimoine A EUR Acc	0P0000.	663.080	+0.05%	7.96B	26/01
Carmignac Patrimoine A EUR Ydis	0P0000.	111.800	+0.05%	7.96B	26/01
Carmignac Patrimoine E EUR Acc	0P0000.	161.120	+0.06%	7.96B	26/01
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	112.700	+0.04%	7.96B	26/01
Carmignac Patrimoine A USD Acc Hdg	0P0000.	132.220	+0.07%	7.96B	26/01
Carmignac Sécurité A EUR Ydis	0P0000.	95.380	+0.04%	5.42B	26/01
Carmignac Sécurité A EUR Acc	0P0000.	1,734.190	+0.04%	5.42B	26/01
Groupama Trֳ©sorerie R	0P0001.	495.920	+0.01%	6.17B	26/01
Groupama Trésorerie IC	0P0000.	39,939.720	+0.01%	6.17B	26/01
Groupama Trésorerie M	0P0000.	1,029.190	+0.01%	6.17B	27/01
Afer-Sfer	0P0000.	72.350	+0.39%	5.02B	26/01
Groupama Entreprises IC	0P0000.	2,256.990	+0.01%	4.79B	26/01
Groupama Entreprises R	0P0001.	495.150	+0.01%	4.79B	26/01
Groupama Entreprises N	0P0000.	555.950	+0.01%	4.79B	26/01
Lazard Convertible Global R	0P0000.	471.100	+0.94%	4.08B	26/01
Lazard Convertible Global PC H-EUR	0P0001.	1,842.900	+0.64%	4.08B	26/01
Lazard Convertible Global A	0P0000.	1,709.430	+0.94%	4.08B	26/01
Amundi 12 M I	0P0000.	106,562	+0.02%	3.21B	26/01
Amundi 12 M E	0P0000.	10,375.860	+0.02%	3.21B	26/01

波蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
PKO Obligacji Dlugoterminowych	0P0000.	195.730	+0.33%	7.24B	26/01
PKO Skarbowy	0P0000.	2,164.800	+0.07%	6.65B	26/01
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	664.810	+0.34%	1.65B	27/01
UniKorona Dochodowy Acc	0P0000.	223.910	+0.11%	6.33B	26/01
Aviva Investors Akcyjny	0P0000.	2,681.290	+0.94%	3.72B	26/01
Pioneer Gotowkowy	0P0000.	13.780	+0.07%	3.28B	26/01
Santander Dluzny Krótkoterminowy Acc	0P0000.	31.750	+0.13%	3.1B	26/01
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	112.240	+0.56%	2.85B	26/01
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	112.280	+0.57%	2.85B	26/01
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	130.600	+0.57%	2.85B	26/01
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	112.190	+0.56%	2.85B	26/01
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	163.540	+0.23%	2.81B	26/01
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	163.550	+0.24%	2.81B	26/01
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	163.510	+0.23%	2.81B	26/01
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	173.710	+0.24%	2.81B	26/01
Aviva Investors Dluzny	0P0000.	1,807.680	+0.21%	2.77B	26/01
Pekao Konserwatywny	0P0000.	217.080	+0.17%	2.48B	26/01
PZU FIO Gotowkowy A	0P0000.	82.260	+0.09%	1.93B	26/01
PZU FIO Gotowkowy I	0P0000.	88.080	+0.08%	1.93B	26/01
PZU FIO Gotowkowy IKE	0P0000.	82.060	+0.07%	1.93B	26/01

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	13.308	0%	98.08B	27/01
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13.442	0%	98.92B	27/01
Digital Telecommunications Infrastructure Fund	DIF	13.700	+0.74%	176.55B	27/01
Krungsri Star Plus Fund	KFSPLUS	21.506	0%	70.79B	27/01
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8.150	-0.61%	60.85B	27/01
SCB Savings Fixed Income Open End Fund	SCBSFF	20.850	0%	57.22B	27/01
Bualuang Long - Term Equity Fund	B-LTF	41.145	+0.61%	50.88B	27/01
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	10.770	-0.00%	26.12B	27/01
Bualuang Treasury Fund	B-TREA.	11.293	0%	37B	27/01
K Fixed Income Fund	K-FIXED	12.964	-0.07%	35.78B	27/01
Tesco Lotus Ret Growth F&L Prp	TLGF	14.100	0.00%	29.51B	27/01
The Krung Thai Sa-Som-Sub Fund	KTSS	13.170	0%	23.36B	27/01
Bualuang Long - Term Equity Fund 75/25	BLTF75	28.877	+0.50%	27.62B	27/01
Krung Thai Thanasup Plus Fund	KTPLUS	11.323	0%	25.24B	27/01
Krungsri Dividend Stock LTF	KFLTFD.	19.584	+0.61%	26.5B	27/01
Bualuang Flexible RMF	BFLRMF	61.093	+0.47%	23.64B	27/01
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	6.950	0%	18.83B	27/01
TMB Global Quality Growth Fund	TMBGQG	16.728	+0.44%	22.73B	26/01
Bualuang Fixed Income Fund	BFIXED	12.596	-0.03%	20.12B	27/01
K Equity 70:30 LTF	K70LTF	14.628	+0.45%	18.73B	27/01

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.	2.573	+0.33%	28.88B	27/01
Vanguard International Shares Index Fund	0P0000.	2.615	-0.40%	28.1B	25/01
Vanguard Index International Shares Fund	0P0000.	1.701	-0.40%	28.1B	25/01
Ardea Real Outcome Fund	0P0001.	0.856	+0.69%	8.32B	25/01
Vanguard Growth Index Fund	0P0000.	1.392	-0.22%	8.87B	25/01
Vanguard International Shares Index Fund Hedged -	0P0000.	0.877	-0.06%	8.09B	25/01
Vanguard Balanced Index Fund	0P0000.	1.324	-0.17%	7.61B	25/01
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	7.69B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0.907	-0.25%	6.39B	25/01
Vanguard High Growth Index Fund	0P0000.	1.690	-0.27%	6.84B	25/01
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.885	+0.14%		25/01
T. Rowe Price Global Equity Fund	0P0000.	1.443	-0.48%	5.28B	25/01
Fidelity Australian Equities Fund	0P0000.	36.769	-0.43%	5.44B	25/01
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.268	+0.40%	5.37B	24/01
Arrowstreet Global Equity Fund	0P0000.	1.103	-0.28%	3.45B	25/01
Janus Henderson Tactical Income Fund	0P0000.	1.002	-0.12%	4.83B	25/01
Vanguard Australian Property Securities Index Fund	0P0000.	0.925	+1.08%	5.34B	27/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.812	0%	4.76B	24/01
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2.714	+0.06%	4.76B	24/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.686	0%	4.76B	24/01

瑞典 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
AP7 Aktiefond	0P0000.	521.540	+2.00%	814B	26/01
Handelsbanken Global Tema (B1 SEK)	0P0001.	641.220	+0.59%	381.35B	27/01
Handelsbanken Global Tema (A1 SEK)	0P0000.	831.330	+0.59%	381.35B	27/01
Handelsbanken Global Tema (A1 NOK)	0P0001.	796.470	+0.25%	360.55B	27/01
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	327.308	+0.84%	9.89B	27/01
Swedbank Robur Globalfond I	0P0001.	43.920	+0.87%	36.28B	27/01
Swedbank Robur IP Aktiefond	0P0000.	139.720	+0.86%	48.96B	27/01
AP7 Räntefond	0P0000.	107.140	+0.20%	91.2B	26/01
Swedbank Robur Technology	0P0000.	706.700	+1.08%	86.29B	27/01
Swedbank Robur Allemansfond Komplett	0P0000.	127.680	+0.69%	77.79B	27/01
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	416.990	+0.94%	65.25B	27/01
Swedbank Robur Aktiefond Pension	0P0000.	42.680	+0.68%	66.09B	27/01
Swedbank Robur Transfer 70	0P0000.	333.040	+0.83%	63.17B	27/01
DNB Global Indeks	0P0000.	489.682	+1.00%	60.5B	12/12
Swedbank Robur Transfer 80	0P0000.	372.550	+0.96%	59.4B	27/01
Folksam LO Världen	0P0000.	286.620	+0.71%	59.85B	27/01
Länsförsäkringar Global Indexnära	0P0000.	341.667	+1.34%	53.41B	26/01
Swedbank Robur Räntefond Kort Plus	0P0001.	123.590	+0.01%	53.69B	27/01
Nordea Stratega 30	0P0000.	203.812	+0.18%	47.6B	27/01
Swedbank Robur Kapitalinvest	0P0000.	228.690	+0.65%	52.57B	27/01

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.	102,391	-0.05%	58.17B	26/01
CSIF CH Bond JPY Index Blue DA	0P0000.	103,437	-0.06%	58.17B	26/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	7.410	0%	53.72B	27/01
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10.960	0.00%	53.72B	27/01
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,189,362	-0.04%	44.26B	26/01
Capital Group New Perspective Fund LUX Zd	0P0001.	17.410	+0.23%	14.05B	27/01
Capital Group New Perspective Fund LUX A4	0P0001.	18.190	+0.17%	14.05B	27/01
Capital Group New Perspective Fund LUX Z	0P0001.	17.960	+0.22%	14.05B	27/01
Capital Group New Perspective Fund LUX B	0P0001.	16.960	+0.18%	14.05B	27/01
Schroder International Selection Fund Hong Kong Eq	0P0000.	195.791	+1.07%	15.67B	27/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.810	-0.08%	10.56B	27/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	17.830	-0.06%	10.56B	27/01
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30.700	-0.07%	10.56B	27/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.540	-0.10%	9.77B	27/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.210	-0.09%	9.77B	27/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.320	0%	9.77B	27/01
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.860	-0.10%	9.77B	27/01
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,055.990	+0.04%	9.41B	27/01
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	998.950	-0.11%	8.17B	26/01
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,000.200	-0.11%	8.17B	26/01

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.	292.760	+2.58%	5.5B	26/01
Butterfield US Bond B	0P0000.	10.484	+0.58%	124.33M	18/01
Butterfield USD Bond	LP6000.	10.273	+0.57%	124.33M	18/01
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	184.530	+0.16%	99.17M	19/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	157.960	+0.17%	99.17M	19/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	194.190	+0.17%	99.17M	19/01
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	184.530	+0.17%	99.17M	19/01
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	109.150	+0.02%	92.75M	25/01
Butterfield Select Equity	LP6008.	20.220	-0.79%	75.45M	19/01
LOM Fixed Income Fund USD	0P0000.	15.871	+0.79%	78.72M	20/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	175.160	+0.44%	61.39M	19/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	153.500	+0.44%	61.39M	19/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.560	+0.45%	61.39M	19/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	152.140	+0.44%	61.39M	19/01
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173.560	+0.45%	61.39M	19/01
Butterfield Select Fixed Income	LP6008.	21.090	+0.38%	40.19M	19/01
Global Voyager Small Cap Growth	0P0000.	31.625	+2.17%	19.63M	25/01
Butterfield Bermuda A	LP6000.	40.780	-0.07%	14.65M	18/01
Global Voyager Global Fixed Income	0P0000.	23.044	-0.15%	9.24M	25/01
Butterfield Select Invest Fund	0P0000.	14.900	-0.07%	4.52M	19/01

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.	170.240	+0.72%	1,541.15B	27/01
Templeton Global Total Return Fund N(acc)HUF	0P0000.	164.660	+0.51%	1,019.42B	27/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	193.760	+0.50%	741.69B	27/01
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,026.830	-0.42%	541.95B	27/01
Templeton Global Total Return Fund I Mdis JPY	0P0000.	820.150	-0.62%	358.48B	27/01
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20.460	+0.54%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	8.980	+0.67%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,537.000	+0.20%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	164.880	+0.77%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	193.660	+0.56%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	216.770	+0.55%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11.880	+0.59%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12.170	+0.75%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	159.020	+0.21%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	135.690	+0.21%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	21.030	+0.53%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	39.580	+0.56%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15.830	+0.51%	258.38B	27/01
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22.700	+0.58%	258.38B	27/01
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18.370	-0.22%	271.46B	27/01

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.	2.246	+0.42%	122.7M	27/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.976	+0.43%	122.7M	27/01
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.444	+0.32%	122.7M	27/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.443	+0.07%	24.9M	27/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.270	+0.08%	24.9M	27/01
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.571	-0.03%	24.9M	27/01
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.	22.500	+0.09%	30.56M	26/01

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.	2,329.567	-0.05%	3.9B	27/01
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.829	+0.08%	3.16B	26/01
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.825	+0.08%	3.16B	26/01
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.828	+0.08%	3.16B	26/01
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.832	+0.08%	3.16B	26/01
Capricorn High Yield Fund C	0P0001.	1.075	0%	3.18B	27/01
Capricorn High Yield Fund B	0P0000.	1.073	0%	3.18B	27/01
Capricorn High Yield Fund A	0P0000.	1.074	0%	3.18B	27/01
Capricorn Enhanced Cash Fund C	0P0000.	1.007	-0.61%	3.16B	27/01
Capricorn Enhanced Cash Fund A	0P0000.	1.007	-0.58%	3.16B	27/01
Sanlam Namibia Active Fund A	0P0000.	11.004	+0.08%	1.12B	26/01
Sanlam Namibia Active Fund C	0P0001.	11.016	+0.08%	1.12B	26/01
Sanlam Namibia Active Fund B	0P0000.	11.012	+0.09%	1.12B	26/01
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.024	0%	1.03B	26/01
Sanlam Namibia Floating Rate Fund A	0P0000.	1.024	0%	1.03B	26/01
Sanlam Namibia Floating Rate Fund C	0P0000.	1.024	0%	1.03B	26/01
Sanlam Namibia Floating Rate Fund B	0P0000.	1.024	0%	1.03B	26/01
Capricorn Bond Fund C	0P0000.	1.087	-0.35%	1B	27/01
Sanlam Namibia General Equity Fund A	0P0000.	12.232	+0.90%	934.51M	26/01
Sanlam Namibia General Equity Fund B	0P0000.	12.243	+0.90%	934.51M	26/01

美國 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Vanguard Total Stock Market Index Instl Plus	VSMPX	186.20	+0.33%	488.09B	27/01
Vanguard 500 Index Admiral	VFIAX	375.75	+0.25%	367.5B	27/01
Fidelity 500 Index Institutional Prem	FXAIX	141.26	+0.25%	352.77B	27/01
Vanguard Total Stock Market Index Admiral	VTSAX	99.27	+0.34%	274.49B	27/01
Fidelity Government Money Market Fund	SPAXX	1.000	0%	220.71B	27/01
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	217.56B	27/01
Vanguard Total International Stock Index Inv	VGTSX	18.17	-0.22%	161.2B	27/01
Vanguard Institutional Index Instl Pl	VIIIX	341.28	+0.25%	129.3B	27/01
Fidelity Contrafund	FCNTX	12.94	+0.31%	128.94B	27/01
Fidelity Contrafund K	FCNKX	12.99	+0.39%	128.94B	27/01
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9.64	0%	115.52B	27/01
Vanguard 500 Index Institutional Select	VFFSX	199.13	+0.25%	111.97B	27/01
Vanguard Total Bond Market II Idx I	VTBNX	9.64	0%	114.56B	27/01
American Funds Growth Fund of America A	AGTHX	54.40	+0.61%	104.27B	27/01
Vanguard Institutional Index I	VINIX	341.28	+0.25%	96.18B	27/01
Vanguard Total Bond Market Index Adm	VBTLX	9.75	-0.10%	94.59B	27/01
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1.000	0%	96.1B	27/01
American Funds American Balanced A	ABALX	29.87	-0.23%	94.14B	27/01
Vanguard Wellington Admiral	VWENX	68.56	-0.06%	89.64B	27/01
VA CollegeAmerica 529 AMCAP 529A	0P0000.	32.230	+0.31%	75.6B	27/01

芬蘭 - 基金

名稱	代號	最新	升跌率%	總資產	更新時間
Evli Euro Liquidity B SEK	0P0000.	1,070.195	+0.03%	18.53B	26/01
Nordea North American Enhanced tillväxt (SEK)	0P0001.	204.788	+1.43%	15.38B	27/01
Nordea North American Enhanced avkastning (SEK)	0P0001.	183.414	+1.43%	15.38B	27/01
Evli Short Corporate Bond B SEK