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 İsimSembolSon Fark %VarlıklarZaman
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.200,870+0,68%386,3B31/01 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.511,820+0,70%386,3B31/01 
 Comgest Growth Japan EUR R Acc0P0001.11,090-0,18%242,25B21/02 
 Comgest Growth Japan EUR H Dis0P0001.15,2200,00%242,25B21/02 
 Comgest Growth Japan JPY Acc0P0000.1.792,000-0,06%242,25B21/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.309,970+1,07%374,61B22/02 
 SPARX Japan Inst0P0000.43.018,000+1,59%144,92B22/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.580,440+0,61%84,83B31/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,200+0,12%109,3B23/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,550+0,12%96,56B23/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,710+0,21%96,56B23/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.164,962+0,01%66,7B22/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,459-0,09%143,62M21/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,042-0,20%143,62M21/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,880+0,15%66,52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,030+0,15%66,52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,800+0,13%66,52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,790+0,23%66,52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,420+0,21%66,52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,520+0,13%72,26B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,040+0,20%72,26B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,520+0,11%72,26B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,160+0,18%72,26B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,720+0,19%72,26B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,410+0,11%72,26B23/02 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8,260+0,12%56,74B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 Lindsell Train Japanese Equity B Yen0P0000.241,290-0,36%21,22B22/02 
 Lindsell Train Japanese Equity B Yen Inc0P0000.186,415-0,36%21,22B22/02 
 Lindsell Train Japanese Equity A Yen0P0000.536,856-0,36%21,22B22/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.107,790+0,89%27,61B31/01 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.144,480+1,04%27,83B31/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.103,090-0,28%2,94B20/12 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.256,218+0,95%27,62B22/02 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.277,540+0,95%27,62B22/02 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.13,418+0,32%52,01B22/02 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.29.569,764+0,83%6,56B22/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.677,680-0,23%19,22B21/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.778,230-0,23%19,22B21/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.10,260-0,39%19,22B21/02 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,910-0,34%19,22B21/02 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.355,863+0,29%23,99B23/02 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.102,401+0,30%20,46B23/02 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.112,190+0,30%20,46B23/02 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.95,174+0,30%20,46B23/02 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.153,025+0,30%20,46B23/02 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.146,757+0,31%20,46B23/02 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18,050+0,22%18,75B23/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,064+1,73%19,49B22/02 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19,744+1,77%19,49B22/02 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.19,865+1,73%19,49B22/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,043+1,73%19,49B22/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,075+1,73%19,49B22/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,006+1,78%19,49B22/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.25,658+1,77%19,49B22/02 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,069+1,77%19,49B22/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.246,323+0,13%17,82B23/02 
 Vanguard Global Stock Index Inv EUR0P0000.43,523+0,03%17,82B23/02 
 Vanguard Global Stock Index Ins USD0P0000.47,982+0,13%17,82B23/02 
 Vanguard Global Stock Index Inv USD0P0000.47,112+0,13%17,82B23/02 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.312,659+0,03%17,82B23/02 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.31,389+0,09%17,82B23/02 
 Vanguard Global Stock Index Ins EUR0P0000.44,134+0,03%17,82B23/02 
 Russell Investment Company plc - Russell Investmen0P0000.48.723,780+0,01%13,54B23/02 
 Russell Investment Company plc - Russell Investmen0P0000.3.525,480-0,11%13,54B23/02 
 Russell Investment Company plc - Russell Investmen0P0000.26,810-0,04%13,54B23/02 
 Russell Investment Company plc - Russell Investmen0P0000.3.161,810+0,01%13,54B23/02 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8,540+0,35%9,85B23/02 
 Findlay Park American USD0P0000.209,800+2,10%10,61B22/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22,410+0,22%12,92B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26,360+0,19%12,92B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,230+0,19%12,92B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24,650+0,20%12,92B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,000+0,18%12,92B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,220+0,08%12,92B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.8,970+0,11%12,92B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,240+0,23%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,190+0,15%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,290+0,22%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,800+0,21%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,120+0,19%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,210+0,20%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15,360+0,20%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,750+0,21%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28,840+0,21%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,960+0,25%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33,940+0,21%14,03B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10,050+0,20%14,03B23/02 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.98,780+0,07%8,2B23/02 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.146,550+0,07%8,2B23/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.188,404-0,23%11,52B23/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.121,057-0,56%11,52B23/02 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.187,129-0,23%11,52B23/02 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.161,955-0,23%11,52B23/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,300+0,24%9,85B23/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,100+0,30%9,85B23/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,700+0,24%9,85B23/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,640+0,31%9,85B23/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,780+0,23%9,85B23/02 
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