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 İsimSembolSon Fark %VarlıklarZaman
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.323,340-0,45%500,06B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.566,790-0,43%500,06B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11,130-0,54%385,84B31/01 
 Comgest Growth Japan EUR H Dis0P0001.12,810-0,85%385,84B31/01 
 Comgest Growth Japan JPY Acc0P0000.1.561,000-0,83%385,84B31/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.218,230-0,21%280,71B01/02 
 SPARX Japan Inst0P0000.29.367,000+0,11%144,95B01/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10.878,850-1,31%87,29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,610+0,70%85,63B01/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,960+0,67%77,88B01/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10,120+0,60%77,88B01/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156,254+0,01%56,65B01/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,079+0,01%48,41B08:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,495+0,35%48,41B08:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,290+0,69%54,41B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,870+0,63%54,41B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,230+0,61%54,41B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,170+0,66%54,41B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,110+0,64%54,41B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,000+0,60%58,07B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,290+0,68%58,07B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,800+0,62%58,07B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,430+0,67%58,07B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,920+0,65%58,07B01/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,630+0,63%58,07B01/02 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,540+0,71%48,27B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.221,495-1,01%36,64B01/02 
 Lindsell Train Japanese Equity B Yen Inc0P0000.174,719-1,01%36,64B01/02 
 Lindsell Train Japanese Equity A Yen0P0000.495,436-1,01%36,64B01/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.988,130-0,49%38,22B30/12 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.009,140-0,17%35,73B30/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.035,964-0,10%32,22B31/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.202,351-0,08%34,86B01/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.217,226-0,08%34,86B01/02 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.11,063+0,03%30,33B01/02 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27.028,847+0,08%21,46B01/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.253,480-0,08%16,52B01/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.319,540-0,08%16,52B01/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,8200,00%16,52B01/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7,710-0,13%16,52B01/02 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.250,819-0,48%18,47B01/02 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.101,955+0,34%19,58B01/02 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.109,246+0,36%19,58B01/02 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.94,811+0,34%19,58B01/02 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.149,009+0,36%19,58B01/02 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.144,064+0,35%19,58B01/02 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17,640+0,23%15,31B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,769+0,33%14,79B01/02 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.16,373+0,89%14,79B01/02 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16,306+0,33%14,79B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,250+0,33%14,79B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,553+0,33%14,79B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,138+0,89%14,79B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.21,637+0,89%14,79B01/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,606+0,89%14,79B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.204,008+0,90%13,04B01/02 
 Vanguard Global Stock Index Inv EUR0P0000.35,743+0,33%13,04B01/02 
 Vanguard Global Stock Index Ins USD0P0000.39,769+0,90%13,04B01/02 
 Vanguard Global Stock Index Inv USD0P0000.39,047+0,90%13,04B01/02 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.256,577+0,33%13,04B01/02 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26,155+0,74%13,04B01/02 
 Vanguard Global Stock Index Ins EUR0P0000.36,244+0,33%13,04B01/02 
 Russell Investment Company plc - Russell Investmen0P0000.36.756,310+0,08%12,02B01/02 
 Russell Investment Company plc - Russell Investmen0P0000.3.071,300+0,13%12,02B01/02 
 Russell Investment Company plc - Russell Investmen0P0000.23,610+0,73%12,02B01/02 
 Russell Investment Company plc - Russell Investmen0P0000.2.398,060+0,08%12,02B01/02 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,710+0,46%11,73B01/02 
 Findlay Park American USD0P0000.169,510+1,09%10,39B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,230+0,23%10,69B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25,900+0,23%10,69B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,270+0,25%10,69B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24,310+0,25%10,69B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,840+0,28%10,69B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,090-0,08%10,69B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9,000+0,22%10,69B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,210+0,50%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,950+0,23%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,940+0,22%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19,170+0,52%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,030+0,23%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29,200+0,24%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,070+0,27%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,550+0,25%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28,000+0,29%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,060+0,50%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,630+0,25%11,41B01/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,250+0,49%11,41B01/02 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.96,530+0,06%10,59B31/01 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.141,930+0,04%10,59B01/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.185,673+0,54%11,8B01/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.126,919+0,99%11,8B01/02 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.184,419+0,54%11,8B01/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.159,488+0,54%11,8B01/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,450+0,48%9,89B01/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,270+0,39%9,89B01/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,470+0,37%9,89B01/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,800+0,41%9,89B01/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,470+0,34%9,89B01/02 
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