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Dünya Fonları

Dünya fonları - her ülkedeki önde gelen yatırım fonunu bulun. Görüntülemek istediğiniz ülkeyi seçin ve mevcut fiyatı, günün en yükseği ve en düşüğünü, yüzdelik bazda fiyat değişimini takip edin. Teknik analiz, mum grafiği kalıpları, grafikler teknik özet ve ek bilgi için fonlara tıklayın.

Dünya Çapında Amerika Avrupa Asya/Pasifik Orta Doğu Afrika

Fonları Bulun

Ülke Listesi:

İhraççı:

Morningstar Derecelendirmesi:

Risk Oranı:

Varlık Sınıfı:

Ara

ABD - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Vanguard 500 Index Admiral	VFIAX	386,54	+0,36%	354,52B	16/04
Fidelity 500 Index Institutional Prem	FXAIX	145,27	+0,36%	284,62B	16/04
Vanguard Total Stock Market Index Admiral	VTSAX	105,70	+0,28%	272,08B	16/04
Vanguard Total Stock Market Index Instl Plus	VSMPX	198,26	+0,29%	227,13B	16/04
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	213,79B	16/04
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	198,64B	16/04
Vanguard Total Stock Market Index I	VITSX	105,72	+0,28%	179,37B	16/04
Vanguard Total International Stock Index Inv	VGTSX	20,89	+0,58%	178,46B	16/04
Vanguard Total Stock Market Index Inv	VTSMX	105,67	+0,28%	153,26B	16/04
Vanguard Institutional Index Instl Pl	VIIIX	365,79	+0,36%	139,1B	16/04
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11,08	-0,18%	131,22B	16/04
Fidelity Contrafund	FCNTX	17,91	+0,17%	128,94B	16/04
Fidelity Contrafund K	FCNKX	17,95	+0,11%	128,94B	16/04
American Funds Growth Fund of America A	AGTHX	73,35	+0,05%	135,35B	16/04
Vanguard Total Bond Market Index Adm	VBTLX	11,23	-0,27%	120,75B	16/04
Vanguard Institutional Index I	VINIX	365,78	+0,36%	116,76B	16/04
Vanguard Total Bond Market II Idx I	VTBNX	11,08	-0,18%	95,66B	16/04
Vanguard Wellington Admiral	VWENX	81,71	+0,13%	94,63B	16/04
Vanguard 500 Index Institutional Select	VFFSX	204,82	+0,36%	93,9B	16/04
American Funds Europacific Growth R6	RERGX	71,70	+0,38%	92,56B	16/04

Almanya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
PrivatFonds: Kontrolliert	0P0000.	134,730	+0,18%	19,16B	15/04
DWS Top Dividende FD	0P0000.	137,730	+0,33%	18,29B	15/04
DWS Top Dividende LDQ	0P0001.	125,710	-0,02%	18,29B	14/04
DWS Top Dividende LD	0P0000.	124,970	-0,02%	18,29B	14/04
hausInvest	0P0000.	42,920	+0,12%	16,69B	19/04
Deka-ImmobilienEuropa	0P0000.	46,800	+0,02%	17,33B	14/04
Uniimmo: Deutschland	0P0000.	93,130	-0,01%	14,14B	13/04
UniImmo: Europa	0P0000.	54,190	0,00%	13,5B	13/04
UniGlobal Vorsorge	0P0001.	276,760	+0,10%	10,16B	13/04
UniEuroRenta	0P0000.	66,030	-0,02%	9,63B	13/04
DWS Vermögensbildungsfonds I LD	0P0000.	220,740	-0,06%	10,58B	14/04
DWS Vermögensbildungsfonds I ID	0P0001.	227,330	-0,22%	8,8B	15/04
UniGlobal I	0P0000.	362,140	+0,42%	610,83M	15/04
grundbesitz europa IC	0P0001.	39,660	-0,03%	7,98B	14/04
grundbesitz europa RC	0P0000.	39,560	-0,03%	8,86B	14/04
UniGlobal	0P0000.	307,800	+0,07%	9,31B	13/04
WestInvest InterSelect	0P0000.	47,440	0,00%	6,79B	14/04
SEB ImmoInvest P	0P0000.	1,540	0,00%	6,22B	14/04
UniRak -net-	0P0000.	79,060	+0,46%	1,51B	16/04
UniFavorit: Aktien I	0P0000.	211,770	+0,30%	6,98B	15/04

Andorra - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Mora Physical Gold Fund 100 Grams	0P0000.	5.719,240	+2,45%	6,82M	16/04
Mora Physical Gold Fund 1Kg FI	0P0000.	57.192,390	+2,45%	6,82M	16/04
Mak Fund Russian Combined	0P0000.	234,179	-1,12%		26/03
Olymp Fund Atlant	0P0000.	442,839	-2,52%		26/03

Avustralya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Vanguard International Shares Index Fund	0P0000.	2,692	+0,64%	21,46B	16/04
Vanguard Index International Shares Fund	0P0000.	1,840	+0,65%	21,46B	16/04
Vanguard Australian Shares Index Fund	0P0000.	2,530	+0,10%	21,45B	16/04
Magellan Global Fund	0P0000.	2,651	+0,77%	13,29B	16/04
AMP Capital Enhanced Index International Share	LP6502.	1,858	+0,67%	11,82B	16/04
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,996	-0,05%		16/04
Vanguard Growth Index Fund	0P0000.	1,497	+0,25%	6,53B	16/04
Ardea Real Outcome Fund	0P0001.	0,952	-0,02%	6,45B	16/04
Vanguard Balanced Index Fund	0P0000.	1,449	+0,15%	6,4B	16/04
MFS Fully Hedged Global Equity Trust	0P0000.	1,239	+0,59%	1,1B	16/04
Vanguard International Shares Index Fund Hedged -	0P0000.	0,955	+0,39%	6,27B	16/04
Realindex RAFI® Wholesale Australian Shr	LP6514.	1,427	-0,06%	6,19B	16/04
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	3,200	-0,06%	6,19B	16/04
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	3,846	-0,06%	6,19B	16/04
Realindex RAFI Australian Share-Class A	LP6802.	1,309	-0,07%	6,19B	16/04
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,718	+0,17%	5,84B	16/04
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,993	+0,18%	5,84B	16/04
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,677	+0,16%	5,84B	16/04
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,106	+0,19%	5,84B	16/04
Vanguard Australian Property Securities Index Fund	0P0000.	0,981	+1,47%	5,47B	16/04

Avusturya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	139,970	-0,33%	3,83B	15/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128,900	-0,33%	3,83B	15/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	98,880	-0,33%	3,83B	15/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,410	0,00%	1,52B	14/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,770	0,00%	1,52B	14/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,350	0,00%	1,52B	14/04
Raiffeisenfonds-Sicherheit T	0P0000.	146,590	-0,05%	1,39B	15/04
Raiffeisenfonds-Sicherheit A	0P0000.	98,700	-0,05%	1,39B	15/04
Raiffeisenfonds-Sicherheit VT	0P0000.	163,350	-0,04%	1,39B	15/04
Raiffeisenfonds-Ertrag VT	0P0000.	178,490	+0,04%	1,07B	15/04
Raiffeisenfonds-Ertrag A	0P0000.	121,440	+0,04%	1,07B	15/04
Raiffeisenfonds-Ertrag T	0P0000.	162,850	+0,04%	1,07B	15/04
ERSTE WWF Stock Environment EUR R01 A	0P0000.	295,630	-0,54%	979,16M	15/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	322,250	+1,03%	979,16M	19/04
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	894,58M	01/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	308,130	-0,54%	894,58M	15/04
Raiffeisen 304-Euro Corporates T	0P0000.	170,590	-0,06%	753,05M	19/04
Raiffeisen 304-Euro Corporates A	0P0000.	123,470	-0,06%	753,05M	19/04
Raiffeisen 304-Euro Corporate VWG VT	0P0000.	205,970	-0,06%	753,05M	19/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	188,400	+0,12%	698,31M	19/04

Bahreyn - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
BLOM Bond	0P0000.	3.684,906	-7,04%	329,59M	05/02
Global GCC Large Cap GIH	0P0000.	177,928	+1,98%	142,43M	17/12
KFIC Al Bashaer GCC Equity	0P0000.	0,022	0,00%	72,91M	04/02
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	457,725	+6,29%	45,58M	31/03
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
NBK Qatar Equity	0P0000.	1,887	+0,19%	26,59M	08/04
SICO Gulf Equity	0P0000.	125,130	+2,95%	25,63M	31/03
Makaseb Income	0P0000.	16,310	+0,20%	24,54M	02/01
NBK Gulf Equity	0P0000.	1,924	+0,91%	23,78M	08/04
Al Mal MENA Equity	0P0000.	9,768	+5,28%	22,25M	07/04
Global EPADI GIH	0P0000.	91,797	+0,71%	11,59M	17/12
Global GCC Islamic GIH	0P0000.	113,858	+1,49%	10,72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0,022	0,00%	9,57M	04/02
SICO Kingdom Equity	0P0000.	27,613	+9,99%	9,38M	31/03
Makaseb Arab Tigers	0P0000.	12,185	-2,18%	8,24M	12/01
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02

Belçika - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Pricos Cap	0P0000.	505,550	+0,32%	5,48B	15/04
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	115,420	-0,28%	4,99B	12/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	129,040	-0,28%	4,99B	12/04
Star Fund - capitalisation	0P0000.	217,990	+0,85%	4,64B	16/04
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	218,540	+0,30%	4,25B	15/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	217,880	-0,07%	4,25B	14/04
Argenta Pensioenspaarfonds	0P0000.	153,860	+0,90%	2,21B	16/04
Belfius Pension Fund High Equities	0P0000.	158,910	-0,13%	1,87B	14/04
DPAM INVEST B - Equities Euroland B Cap	0P0000.	252,550	+1,24%	1,79B	16/04
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	277,240	+0,77%	1,74B	16/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	303,570	+1,51%	1,68B	16/04
DPAM HORIZON B Balanced Strategy A	LP6813.	168,850	+0,39%	1,42B	15/04
DPAM HORIZON B Balanced Strategy B	0P0000.	186,440	+0,39%	1,42B	15/04
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	270,140	+1,06%	1,31B	16/04
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	208,910	+1,06%	1,27B	16/04
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	254,500	+1,06%	1,27B	16/04
Belfius Equities Robotics & Innovative Technology	0P0000.	536,130	+0,31%	1,26B	13/04
Belfius Equities Robotics & Innovative Technology	0P0001.	369,640	+0,16%	1,26B	13/04
Belfius Equities Robotics & Innovative Technology	0P0000.	471,940	+0,31%	1,26B	13/04

Bermuda - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Orbis Global Equity Fund	0P0000.	306,320	+1,28%	6,69B	01/04
Butterfield US Bond B	0P0000.	11,186	+0,26%	124,33M	07/04
Butterfield USD Bond	LP6000.	10,961	+0,25%	124,33M	07/04
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	204,290	+0,78%	123,93M	08/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	175,730	+0,79%	122,32M	08/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	214,220	+0,79%	122,32M	08/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	204,290	+0,78%	122,32M	08/04
Butterfield Select Equity	LP6008.	22,100	+2,84%	119,06M	08/04
LOM Fixed Income Fund USD	0P0000.	16,782	+0,36%	97,77M	16/04
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112,270	+0,02%	90,3M	13/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	192,840	+0,50%	78,31M	08/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,980	+0,49%	78,31M	08/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191,580	+0,49%	78,31M	08/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	169,760	+0,49%	78,31M	08/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191,580	+0,49%	78,31M	08/04
Butterfield Select Fixed Income	LP6008.	23,130	+0,78%	55,96M	08/04
Moneda Chile Fund Ltd	LP6000.	46,191	0,00%		16/04
Global Voyager Small Cap Growth	0P0000.	37,481	+1,88%	28,13M	07/04
Global Voyager Global Fixed Income	0P0000.	27,840	+0,29%	24,06M	07/04
Butterfield Bermuda A	LP6000.	38,700	+1,47%	14,65M	07/04

Birleşik Arap Emirlikleri - Fonlar

	İsim	Sembol	Son	Fark %	Varlıklar	Zaman
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,242	+0,06%	157,47M	19/04
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	106,059	+0,14%	88,86M	16/04

Birleşik Krallık - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
PineBridge Global Funds - India Equity Fund Y3	0P0000.	2.852,920	+1,45%	72,24B	16/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,550	+0,19%	51,61B	15/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11,070	+0,27%	51,61B	15/04
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10.141,385	-0,10%	42,99B	16/04
Morgan Stanley Investment Funds Global Opportunity	0P0001.	110,740	+0,41%	22,25B	14/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,220	+0,49%	19,61B	15/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,410	+0,52%	19,61B	15/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	22,300	+0,45%	19,61B	15/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,890	+0,43%	19,61B	15/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,480	+0,52%	19,61B	15/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	93,790	+1,31%	20,54B	16/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	53,410	-0,06%	20,54B	14/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68,650	-0,98%	20,54B	19/04
Fundsmith Equity I Acc	0P0000.	5,91	+0,61%	14,04B	14/04
Fundsmith Equity I Inc	0P0000.	5,35	+0,61%	5,52B	14/04
Fundsmith Equity R Acc	0P0000.	5,55	+0,60%	470,95M	14/04
Fundsmith Equity R Inc	0P0000.	5,29	+0,60%	23,53M	14/04
Fundsmith Equity T Acc	0P0000.	5,8110	-0,61%	3,92B	15/04
Fundsmith Equity T Inc	0P0000.	5,31	-0,61%	287,86M	15/04
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	107,291	-0,17%	20,91B	16/04

Brezilya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,106	+0,01%	307,34B	13/04
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,533	0,00%	90,46B	13/04
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	249,408	+0,03%	70,16B	16/04
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,717	-0,01%	76,91B	13/04
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,719	0,00%	101,35B	14/04
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,688	+0,08%	62,31B	16/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,641	-0,07%	60,73B	14/04
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	38,948	+0,06%	64,23B	13/04
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,332	-0,03%	49,23B	13/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,231	-0,08%	40,95B	14/04
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7,843	0,01%	48,05B	14/04
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,274	+0,01%	41,6B	14/04
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3,522	-0,09%	36,36B	13/04
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,304	-0,18%	32,03B	13/04
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8,839	-0,09%	35,28B	13/04
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10,037	0,00%	33,52B	14/04
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	459,737	-0,01%	33,61B	14/04
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	3,267	-0,09%	31,47B	13/04
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	170,925	+0,01%	32,7B	14/04
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,652	0,00%	30,45B	14/04

Cayman Adaları - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,171	+2,14%	1,42B	31/03
UBS CAY China A Opportunity A	LP6811.	436,300	+0,70%	1,24B	16/04
Russian Prosperity Fund D	0P0000.	18,770	-0,48%	911,31M	08/04
Russian Prosperity Fund B	0P0000.	248,100	-0,43%	911,31M	08/04
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners China Convergence Fund	0P0000.	282,050	+0,75%	269,53M	16/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	24,080	+0,12%	269,53M	16/04
Value Partners Chinese Mainland Focus	0P0000.	94,570	+0,36%	254,7M	16/04
AQS MENA Fund Limited B1 USD	0P0001.	1.308,664	+3,74%	226,25M	31/03
Prosperity Cub Fund A	0P0000.	617,110	+1,33%	190,56M	31/03
Avance Stability Fund EUR Class A Shares	0P0000.	170,700	+1,58%	144,09M	31/03
Invesco SR Global Bond SA	0P0000.	274,640	-0,07%	127,85M	16/04
Invesco SR Global Bond GP	0P0000.	311,580	-0,07%	127,85M	16/04
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Fullerton China Focus A Share Fund A	LP6821.	20,496	-0,84%	67,67M	25/03
Arava Fund A	LP6810.	144,290	+1,43%	29,91M	05/04
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	12,960	-0,15%	15,73M	13/04
AFC Asia Frontier Fund B USD	0P0000.	1.474,239	+1,28%	11,07M	31/03
AFC Asia Frontier Fund A USD	0P0000.	1.422,910	+1,25%	11,07M	31/03

Cebelitarık - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,388	+0,67%	121,19M	19/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,069	+0,18%	121,19M	19/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,871	+1,07%	121,19M	19/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,596	+0,70%	24,08M	19/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,383	+0,20%	24,08M	19/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,919	+1,10%	24,08M	19/04
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	72,830	-1,26%	12,5M	26/03

Çek Cumhuriyeti - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Conseq Invest Equity Fund A	LP6509.	259,045	+0,56%	4,07B	12/04
Conseq Invest Equity Fund B	LP6509.	279,979	+0,57%	4,07B	12/04
Conseq Invest Equity Fund D	LP6511.	31,507	+0,56%	4,07B	12/04
WIOF India Performance Fund A	0P0000.	122,478	-0,45%	6,26M	31/12
WIOF India Performance Fund B	0P0000.	114,798	-0,45%	6,26M	31/12

Çin - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
YinHua Exchange Traded MMt Fd A	511880	100,769	+0,01%	90,99B	15/04
YinHua Exchange Traded MMt Fd B	003816	100,844	+0,01%	90,99B	14/04
E Fund Blue Chip Selected Mixed Fund	005827	2,808	-0,46%	67,7B	15/04
CMF CSI white spirit Index	161725	1,333	+3,73%	48,53B	19/04
E Fund Mid Small Cap	110011	8,011	+1,73%	40,11B	19/04
IGW Emerging Growth Fund	260108	2,959	-1,00%	39,32B	15/04
Industrial Trend Investment Hybrid Securities Inve	163402	1,009	+1,91%	35,25B	19/04
E Fund Consumer Sector	110022	4,970	+0,79%	34,71B	16/04
BOC International AnJin Bd A	003929	1,026	0,06%	32,89B	19/04
BOC International AnJin Bd C	003930	1,026	0,05%	32,89B	19/04
Lion Growth Fund	320007	1,612	-0,86%	32,78B	16/04
Fullgoal Tianhui Selected Growth Mixed A	161005	3,533	+3,20%	30,68B	19/04
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4,949	-0,63%	30,59B	15/04
Foresight Growth Value Alloc A	007119	1,953	+0,30%	30,44B	15/04
Penghua Jiangxin Sele Alloc C	009571	1,053	-0,88%	29,34B	15/04
GF Stable Growth Mixed Assets Fund	270002	1,698	+0,79%	28,2B	14/04
GF 30 days Financial Mgmt Bond Fund A	270046	1,014	0,02%	27,55B	15/04
GF Tech Pioneer Alloc	008903	1,411	+0,19%	23,97B	15/04
Huaan Shanghai SSE180 Index Fund	0P0000.	4,077	-0,76%	23,9B	15/04
Zhongou Medical and Health Hybrid Fund A	003095	3,377	-0,15%	23,24B	15/04

Danimarka - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Danica Balance 100% Offensiv	0P0000.	30.049,470	+1,87%	35,24B	28/02
Nordea Invest Portefølje Aktier	0P0000.	170,890	+0,48%	34,56B	15/04
LD Vælger	0P0001.	357,080	+0,05%	28,34B	15/04
LD Aktier & Obligationer	0P0000.	232,300	-0,02%	27,83B	14/04
Formuepleje LimiTTellus	0P0000.	228,470	+0,47%	20,16B	15/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	145,910	+0,16%	17,65B	14/04
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	100,250	+0,03%	15,81B	14/04
Nordea Invest Portefølje Lange obligationer	0P0000.	105,520	+0,03%	15,39B	15/04
Nykredit Invest Engros Korte Obligationer	0P0001.	1.012,120	-0,13%	12,5B	16/04
Jyske Portefølje Balanceret Akk KL	0P0000.	173,160	+0,12%	12,21B	15/04
Nordea Invest Basis 2 Acc	0P0000.	162,740	+0,02%	12,03B	14/04
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136,040	+0,23%	11,68B	15/04
Nordea Invest Basis 3 Acc	0P0000.	169,890	+0,01%	11,43B	14/04
Nykredit Invest Lange obligationer	NYILOA	181,000	-0,17%	11,14B	16/04
Nykredit Invest Balance Defensiv	0P0000.	245,450	+0,03%	10,76B	14/04
Formuepleje Penta	0P0000.	278,460	+0,55%	10,66B	15/04
Nordea Invest Mellemlange Obligationer	0P0000.	163,060	0,00%	10,27B	14/04
Jyske Portefølje Stabil Akk KL	0P0000.	142,040	+0,06%	9,85B	15/04
Nykredit Invest Balance Moderat	0P0000.	273,650	+0,05%	9,61B	14/04
Formuepleje Safe	0P0000.	199,530	+0,35%	8,8B	15/04

Endonezya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Schroder Dana Prestasi Plus Acc	LP6350.	29.231,840	+0,48%	12.530B	16/04
Sucorinvest Equity	0P0000.	2.247,240	+0,16%	6.370,1B	15/04
Schroder Dana Prestasi Acc	0P0000.	36.866,510	+0,24%	4.973,22B	16/04
Ashmore Dana Ekuitas Nusantara	0P0001.	1.408,110	+0,42%	3.443,4B	15/04
Schroder Dana Campuran Progresif	0P0000.	1.775,960	+0,33%	1.960,58B	16/04
Schroder Dana Mantap Plus II Acc	SDMP2	2.881,450	+0,38%	2.160B	16/04
Manulife Dana Tetap Utama	0P0001.	2.117,110	-0,17%	1.976,26B	15/04
Ashmore Dana Progresif Nusantara	0P0001.	1.576,030	+0,46%	1.832,47B	15/04
Makara Abadi	0P0000.	4.190,190	-0,07%	1.489,16B	15/04
Schroder 90 Plus Equity Fund	LP6804.	1.880,100	+0,63%	1.382,93B	16/04
BNP Paribas Pesona	0P0000.	24.718,020	+0,32%	1.292,46B	16/04
Mandiri Investa Dana Utama	0P0000.	2.420,070	-0,10%	1.289,5B	16/04
Schroder Dana Terpadu II Acc	0P0000.	4.116,880	+0,29%	1.260B	16/04
Schroder Dana Istimewa Acc	LP6350.	6.854,750	+0,60%	1.423,15B	16/04
Ashmore Dana Obligasi Nusantara	ADON	1.552,400	-0,08%	1.116,21B	15/04
Schroder Dana Kombinasi Acc	LP6350.	4.181,240	+0,19%	817,33B	16/04
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.188,180	-0,08%	810,46B	15/04
Mandiri Investa Cerdas Bangsa	0P0001.	2.177,850	+2,28%	806,15B	14/04
TRAM Consumption Plus	0P0000.	1.748,380	+0,78%	701,75B	15/04
Dana Ekuitas Andalan	0P0000.	4.268,176	-0,04%	599,86B	16/04

Estonya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Swedbank Fund of Funds 60 E Acc	LP6808.	16,150	+0,25%	42,35M	16/04
Swedbank Fund of Funds 30 E Acc	LP6808.	14,940	+0,13%	15,57M	16/04
Swedbank Russian Equity Fund	0P0000.	22,180	+1,00%	13,69M	16/04
Trigon Baltic Fund C	0P0000.	18,024	+0,17%	1,99M	16/04
Trigon Russia Top Picks Fund A	0P0000.	12,879	+1,21%	1,08M	16/04
Trigon Russia Top Picks Fund C	0P0000.	34,156	+1,21%	1,08M	16/04
Trigon Russia Top Picks Fund D	0P0000.	15,489	+0,70%	1,08M	16/04
Baltic Horizon Fund	NHCBHF.	1,187	-0,79%		19/04

Filipinler - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
BPI Short Term Fund	0P0000.	156,020	0,00%	89,39B	19/04
Metrofund Starter Fund	0P0000.	1,702	0,00%	81,6B	16/04
BPI Institutional Fund	0P0000.	260,970	+0,02%	55,99B	19/04
ALFM Money Market Fund	0P0000.	129,940	+0,01%	54,22B	19/04
ALFM Peso Bond Fund	0P0000.	370,370	+0,01%	50,79B	19/04
ABF Philippines Bond Index Fund	0P0000.	258,010	+0,00%	13,15B	16/04
Philippine Stock Index Fund	0P0000.	729,180	-0,54%	10,45B	19/04
BPI Premium Bond Fund	0P0000.	198,950	-0,11%	6,94B	19/04
ALFM Growth Fund	0P0000.	207,400	-0,45%	5,11B	19/04
BPI Balanced Fund	0P0000.	162,400	-0,23%	4,92B	19/04
Metro Equity Fund	0P0000.	2,137	-0,22%	4,8B	16/04
BPI Equity Fund	0P0000.	139,270	-0,51%	4,53B	19/04
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	313,987	+0,03%	1,27B	16/04
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	527,927	-0,62%	737,83M	16/04
Metrofund Peak Earner Fund	0P0000.	2,115	0,02%	2,55B	16/04
Metro Capital Growth Fund	0P0000.	3,185	-0,12%	1,33B	16/04
Metrofund Elite Fund	0P0000.	2,113	0,01%	1,08B	16/04
BPI Global Philippine Fund	0P0000.	312,450	+0,01%	898,5M	19/04
UnionBank Peso Balanced Portfolio	0P0001.	139,512	-0,27%	158,98M	16/04
Filipino Fund Inc	0P0000.	7,490	0,00%		19/04

Finlandiya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Evli Euro Liquidity B SEK	0P0000.	1.062,323	+0,01%	18,27B	16/04
Evli Short Corporate Bond B SEK	0P0000.	1.184,535	+0,04%	12,98B	16/04
Evli Nordic Corporate Bond B SEK	0P0000.	1.204,698	+0,05%	10,17B	16/04
Evli European High Yield B NOK	0P0001.	1.249,863	+0,16%	9,01B	16/04
Evli European High Yield B SEK	0P0000.	1.666,275	+0,15%	8,77B	16/04
ODIN Global D	0P0001.	21,428	+0,10%	9,18B	14/04
ODIN Global B	0P0001.	21,430	+0,10%	9,18B	14/04
ODIN Global A	0P0001.	21,742	+0,11%	9,18B	14/04
ODIN Norge A	0P0001.	18,716	+0,57%	9,27B	14/04
ODIN Norge B	0P0001.	18,450	+0,57%	9,27B	14/04
ODIN Norge D	0P0001.	18,465	+0,57%	9,27B	14/04
ODIN Norge C	0P0000.	444,015	+0,57%	9,27B	14/04
ODIN Europa A	0P0001.	12,972	+0,09%	5,3B	14/04
ODIN Europa D	0P0001.	12,801	+0,09%	5,3B	14/04
ODIN Europa B	0P0001.	12,802	+0,09%	5,3B	14/04
Nordea Pro Stable Return SEK	0P0001.	29,649	+0,70%	4,41B	16/04
Nordea SEK Instituutiokorko K EUR	0P0000.	120,476	+0,07%	4,02B	16/04
Nordea SEK Instituutiokorko T EUR	0P0000.	113,544	+0,07%	4,02B	16/04
Evli Corporate Bond B NOK	0P0001.	1.233,877	+0,13%	3,71B	16/04
Evli Corporate Bond B SEK	0P0000.	1.426,767	+0,13%	3,62B	16/04

Fransa - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Amundi Cash Corporate DP C/D	0P0000.	199.673,778	-0,00%	72,5M	15/04
Carmignac Patrimoine A USD Acc Hdg	0P0000.	143,460	+0,54%	11,62B	16/04
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	125,760	+0,52%	11,62B	16/04
Carmignac Patrimoine A EUR Acc	0P0000.	734,010	+0,53%	11,62B	16/04
Carmignac Patrimoine A EUR Ydis	0P0000.	123,840	+0,53%	11,62B	16/04
Carmignac Patrimoine E EUR Acc	0P0000.	179,750	+0,53%	11,27B	16/04
Carmignac Sécurité A EUR Acc	0P0000.	1.802,910	+0,05%	7,42B	16/04
Carmignac Sécurité A EUR Ydis	0P0000.	100,910	+0,05%	7,42B	16/04
Lazard Convertible Global PC H-EUR	0P0001.	2.313,370	-0,38%	5,58B	14/04
Lazard Convertible Global K	0P0001.	2.318,180	-0,61%	5,48B	14/04
Lazard Convertible Global A	0P0000.	1.968,940	-0,61%	5,48B	14/04
Lazard Convertible Global R	0P0000.	552,040	+0,55%	5,48B	15/04
Amundi 6 M I	0P0000.	22.209,200	-0,00%	6,16B	16/04
Afer-Sfer	0P0000.	69,550	+0,22%	5,33B	13/04
Groupama Entreprises IC	0P0000.	2.260,780	-0,00%	4,78B	14/04
Groupama Entreprises N	0P0000.	557,570	-0,00%	4,78B	14/04
Amundi 12 M I	0P0000.	106.764,780	-0,00%	3,98B	16/04
Amundi 12 M E	0P0000.	10.434,630	-0,00%	3,98B	16/04
Amundi 12 M DP	0P0000.	102.194,210	-0,00%	3,98B	16/04
Carmignac Investissement A EUR Acc	0P0000.	1.858,290	+1,01%	3,87B	16/04

Güney Afrika - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Allan Gray Balanced Fund A	0P0000.	117,359	+0,87%	147,9B	16/04
Allan Gray Balanced Fund X	0P0001.	116,540	+0,48%	147,9B	14/04
Allan Gray Balanced Fund C	0P0001.	116,400	0,00%	147,9B	15/04
ABSA Money Market Fund	0P0000.	1,000	0,00%	56,06B	16/04
Coronation Balanced Plus Fund D	0P0000.	124,176	+0,90%	94,79B	16/04
Coronation Balanced Plus Fund A	0P0000.	124,046	+0,90%	94,79B	16/04
Coronation Balanced Plus Fund P	0P0000.	122,942	-0,06%	94,79B	15/04
Nedgroup Investments Core Income Fund C2	0P0000.	0,998	0,02%	66,01B	15/04
Nedgroup Investments Core Income Funds E	0P0000.	0,998	0,01%	66,63B	15/04
Nedgroup Investments Core Income Fund A1	0P0000.	0,998	0,01%	65,77B	15/04
Nedgroup Investments Core Income Fund C3	0P0000.	0,998	0,03%	65,77B	16/04
Nedgroup Investments Core Income Fund B	0P0000.	0,998	0,02%	65,77B	16/04
Nedgroup Investments Core Income Fund C	0P0000.	0,998	0,02%	65,77B	16/04
Nedgroup Investments Core Income Fund C10	0P0000.	0,998	0,01%	66,01B	15/04
Nedgroup Investments Core Income Fund C4	0P0000.	0,998	0,01%	66,01B	15/04
Investec Opportunity Fund D	0P0000.	13,069	+0,72%	58,14B	16/04
Investec Opportunity Fund C	0P0000.	13,120	+0,72%	58,14B	16/04
Investec Opportunity Fund R	0P0000.	13,151	+0,73%	58,14B	16/04
Investec Opportunity Fund F	0P0000.	13,046	-0,19%	58,14B	15/04
Investec Opportunity Fund B	0P0000.	13,147	+0,72%	58,14B	16/04

Güney Kore - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
TongYang High Plus Feeder Bond 1 B	0P0000.	1.054,200	+0,00%	1.976,11B	16/04
TongYang High Plus Feeder Bond 1 I	0P0000.	1.048,300	+0,00%	1.976,11B	16/04
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.374,970	+0,06%	1.451,82B	16/04
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.333,360	+0,39%	1.451,82B	14/04
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.351,180	+0,40%	1.451,82B	14/04
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.370,240	+0,40%	1.451,82B	14/04
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.339,100	+0,06%	1.451,82B	16/04
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.337,400	+0,39%	1.451,82B	14/04
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.345,680	+0,06%	1.451,82B	16/04
AB American Growth Equity-Fund of Funds C1	0P0000.	2.228,510	+0,37%	1.483,25B	14/04
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.289,050	+0,37%	1.483,25B	14/04
AB American Growth Equity-Fund of Funds I	0P0000.	2.407,600	+0,37%	1.483,25B	14/04
AB American Growth Equity-Fund of Funds A	0P0000.	2.312,000	+0,37%	1.483,25B	14/04
AB American Growth Equity-Fund of Funds CP	0P0000.	2.305,850	+0,37%	1.483,25B	14/04
AB American Growth Equity-Fund of Funds C4	0P0000.	2.311,930	+0,37%	1.483,25B	14/04
AB American Growth Equity-Fund of Funds C2	0P0000.	2.257,910	+0,37%	1.483,25B	14/04
AB American Growth Equity-Fund of Funds C3	0P0000.	2.287,900	+0,37%	1.483,25B	14/04
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.647,990	+0,43%	1.332,34B	14/04
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.649,610	-0,05%	1.332,34B	16/04
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.646,930	-0,05%	1.332,34B	16/04

Hindistan - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	620,5B	18/04
HDFC Liquid Fund Growth	0P0000.	4.023,537	+0,01%	620,5B	18/04
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,534	+0,03%	620,5B	18/04
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4.051,607	+0,01%	620,5B	18/04
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1.031,551	+0,02%	620,5B	18/04
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1.027,975	+0,02%	620,5B	18/04
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1.019,820	0,00%	620,5B	18/04
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,923	+0,03%	620,5B	18/04
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.208,251	+0,01%	422,25B	19/04
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.040,423	+0,01%	422,25B	19/04
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.226,654	+0,01%	422,25B	18/04
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.053,665	+0,01%	422,25B	18/04
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.052,795	+0,01%	422,25B	18/04
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.064,532	+0,01%	422,25B	18/04
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.040,339	+0,01%	422,25B	18/04
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.102,028	+0,01%	422,25B	18/04
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.101,101	+0,01%	422,25B	18/04
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.238,276	+0,01%	422,25B	18/04
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.041,209	+0,01%	422,25B	18/04
ICICI Prudential Liquid Plan Direct Plan Weekly Di	0P0000.	100,235	+0,02%	393,19B	18/04

Hollanda - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18,012	+1,37%	3,26B	16/04
Werknemers Pensioen Mixfonds	0P0001.	87,583	-0,31%	3,83B	12/04
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16,446	+0,36%	2,79B	16/04
NN Duurzaam Aandelen Fonds - P	0P0000.	56,630	+1,60%	3,77B	19/04
Delta Lloyd Mix Fonds	0P0000.	14,360	+0,63%	1,36B	19/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	86,340	+1,33%	1,29B	19/04
Robeco Customized Quant Emerging Market	0P0001.	182,190	+1,03%	1,83B	16/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	195,630	+1,24%	1,74B	16/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	267,130	+1,24%	1,74B	16/04
NN Euro Obligatie Fonds - P	0P0000.	36,190	+0,14%	1,57B	19/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	154,280	+1,48%	1,56B	19/04
Delta Lloyd Rente Fonds A	0P0000.	15,170	0,00%	954,32M	19/04
Delta Lloyd Rente Fonds B Acc	0P0001.	16,050	+0,12%	954,32M	16/04
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	24,840	+1,10%	1,07B	19/04
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.168,220	+1,26%	1,25B	16/04
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10,272	+1,39%	1,01B	16/04
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12,664	+1,38%	1B	16/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	113,570	+1,11%	951,29M	19/04
ASN Milieu & Waterfonds Inc	0P0000.	49,270	+1,67%	859,68M	19/04
NN Global Fund - P	0P0000.	110,170	+1,11%	652,7M	19/04

Hong Kong - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,400	+0,19%	549,47B	15/04
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,790	-0,81%	28,45B	15/04
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.757,260	-0,68%	15,23B	15/04
Pictet-Global Megatrend Selection P HKD	0P0001.	3.199,190	+0,04%	14,48B	15/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,310	+0,14%	95,69M	15/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,796	+0,14%	2,03B	15/04
Franklin Technology Fund A acc HKD	0P0000.	55,170	-0,67%	66,02B	16/04
Templeton Global Total Return Fund A acc HKD	0P0000.	13,320	+0,30%	53,54B	16/04
Templeton Global Total Return Fund A Mdis HKD	0P0000.	7,110	+0,14%	53,54B	16/04
Schroder International Selection Fund Emerging Asi	0P0000.	454,524	+0,26%	7,19B	15/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,071	+0,51%	38,49B	16/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	8,389	+0,51%	38,49B	16/04
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	9,041	+0,17%	1,62B	16/04
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	54.337,000	-0,06%	36,9B	16/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,470	+0,82%	6,2B	16/04
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	19,850	+0,15%	35,68B	16/04
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	29,660	+0,24%	34,8B	16/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	23,070	+1,18%	6,2B	16/04
JPMorgan Multi Income mth - HKD	0P0000.	11,740	+0,69%	33,99B	16/04
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,100	+0,09%	139,75M	16/04

İrlanda - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Comgest Growth Japan JPY Acc	0P0000.	1.839,000	0,00%	527,95B	13/04
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.158,950	0,00%	524,46B	26/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.376,990	0,00%	524,46B	26/02
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11.209,690	+0,37%	478,81B	16/04
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12.104,270	+0,37%	478,81B	16/04
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.343.142,970	+0,70%	469,3B	16/04
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14.830,680	+0,70%	469,3B	16/04
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10.566,130	+0,14%	393,35B	16/04
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	11.002,170	+0,14%	393,35B	16/04
Mercer Passive Global Equity Fund M2 JPY	0P0001.		%	385,21B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	16.328,190	+1,29%	385,21B	16/04
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385,21B
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385,21B
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	14.571,560	+1,44%	225,84B	16/04
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.196.141,110	+1,34%	225,84B	16/04
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	13.944,750	+1,15%	208,49B	16/04
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	10.651,230	+1,05%	208,49B	16/04
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.103.981,370	+1,05%	208,49B	16/04
SPARX Japan Inst	0P0000.	32.284,000	-0,29%	192,61B	14/04
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	17.852,340	+0,70%	190,59B	16/04

İspanya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	108,080	+0,61%	22,25B	14/04
BlackRock Global Global Allocation E2 EUR	0P0000.	57,770	+0,28%	1,28B	14/04
Deutsche Concept Kaldemorgen LC	0P0000.	157,680	+0,07%	11,25B	15/04
Deutsche Concept Kaldemorgen NC	0P0000.	147,730	+0,07%	11,25B	15/04
Quality Inversion Conservadora FI	172273.	10,81	+0,07%	9,05B	14/04
Santander Select Moderado S FI	107781.	127,52	-0,03%	8,37B	14/04
Santander Select Moderado A FI	107781.	125,86	-0,03%	8,37B	14/04
Quality Inversion Moderada FI	172242.	12,84	+0,07%	8,13B	14/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,760	-0,38%	7,29B	14/04
Pictet - Robotics HP EUR	0P0001.	248,860	+0,26%	9,79B	14/04
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	237,630	+1,41%	7,6B	14/04
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	284,170	+1,60%	7,6B	14/04
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	124,660	+0,02%	5,76B	16/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	172,660	+0,82%	6,08B	16/04
Julius Baer Multibond Local Emerging Bond Fund U	0P0000.	257,270	+0,46%	3,74B	14/04
Bankia Soy Asi Cauto FI	158976.	134,68	+0,06%	5,69B	14/04
Santander Select Patrimonio S FI	175835.	111,59	+0,01%	4,21B	14/04
Santander Select Patrimonio A FI	175835.	109,73	+0,01%	4,21B	14/04
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,833	-0,01%	4,24B	15/04
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,694	-0,01%	4,24B	15/04

İsrail - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Altshuler Shaham 90/10	0P0000.	157,240	+0,22%	2,79B	18/04
Diamond Bonds without Stocks	0P0001.	116,770	+0,17%	2,52B	18/04
I.B.I Government Plus A and Above	0P0001.	111,180	+0,14%	1,89B	18/04
More 90/10	0P0001.	122,660	+0,20%	1,88B	18/04
Harel Shekel Money Market	0P0001.	100,640	-0,01%	1,66B	18/04
ISP Asset Management 10/90	0P0001.	125,760	+0,09%	1,64B	18/04
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	184,690	-0,30%	1,63B	12/04
Yelin Lapidot 90/10	LP6812.	140,840	+0,20%	1,55B	18/04
Meitav Bonds + 10%	0P0001.	120,340	+0,18%	1,48B	18/04
More Managed Government Bonds + 10%	LP6825.	117,860	+0,21%	1,46B	18/04
Yelin Lapidot 20/80	LP6813.	160,120	+0,29%	1,44B	18/04
More Israel Equities	0P0001.	230,340	+0,64%	1,4B	18/04
Altshuler Shaham 20/80 TA MID CAP	LP6812.	175,480	+0,30%	1,33B	18/04
Altshuler Shaham Corp Bond no Stk!	0P0000.	203,910	+0,01%	1,32B	13/04
Harel Pia Money Market USD Denominated	0P0000.	111,900	-0,02%	1,28B	13/04
Meitav 20/80	0P0001.	131,060	+0,26%	1,28B	18/04
Yelin Lapidot Equity	LP6503.	399,350	+0,37%	1,27B	13/04
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	116,440	-0,01%	1,27B	12/04
Yelin Lapidot 25/75	LP6824.	136,090	+0,15%	1,26B	12/04
KSM KTF S&P 500	0P0001.	173,110	+1,19%	1,21B	12/04

İsveç - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
AP7 Aktiefond	0P0000.	459,520	+0,39%	735,1B	16/04
Handelsbanken Global Tema (A1 NOK)	0P0001.	742,770	-0,26%	330,22B	15/04
Handelsbanken Global Tema (A1 SEK)	0P0000.	749,060	-0,21%	321,63B	14/04
Handelsbanken Global Tema (B1 SEK)	0P0001.	598,670	-0,06%	321,63B	15/04
Swedbank Robur Allemansfond Komplett	0P0000.	120,930	-0,12%	79,47B	14/04
AP7 Räntefond	0P0000.	112,800	0,00%	67,2B	16/04
Swedbank Robur Technology	0P0000.	653,920	-0,37%	83,46B	14/04
Swedbank Robur IP Aktiefond	0P0000.	116,490	-0,36%	40,67B	14/04
Nordea Stratega 30	0P0000.	210,619	+0,18%	53,36B	16/04
Swedbank Robur Aktiefond Pension	0P0000.	37,080	-0,46%	60,28B	14/04
Handelsbanken Hållbar Energi (A1 NOK)	0P0001.	390,370	-1,02%	50,01B	15/04
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	366,140	-0,71%	4,85B	14/04
Handelsbanken Hållbar Energi A1 SEK	LP6828.	393,460	-0,82%	48,71B	15/04
Swedbank Robur Transfer 70	0P0000.	294,500	-0,24%	53,75B	14/04
Swedbank Robur Kapitalinvest	0P0000.	215,010	+0,05%	53,24B	14/04
Folksam LO Sverige	0P0000.	541,810	-0,20%	57,09B	14/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	282,850	-0,58%	7,97B	15/04
Swedbank Robur Transfer 80	0P0000.	325,750	-0,25%	50,02B	14/04
AMF Aktiefond Världen	0P0000.	558,950	-0,04%	41,08B	14/04
Folksam LO Världen	0P0000.	250,440	-0,37%	50,37B	14/04

İsviçre - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CSIF CH Bond JPY Index Blue ZA	0P0000.	110.951,000	+0,08%	68,88B	16/04
CSIF CH Bond JPY Index Blue DA	0P0000.	112.186,000	+0,08%	68,88B	16/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8,810	+0,23%	63,04B	15/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,900	+0,25%	63,04B	15/04
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11.018.002,000	+0,03%	53,85B	16/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,300	+0,45%	23,95B	15/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18,050	+0,45%	23,95B	15/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,730	+0,43%	23,95B	15/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,850	+0,51%	23,95B	15/04
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9,420	+0,53%	16,75B	15/04
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14,750	+0,48%	16,75B	15/04
Schroder International Selection Fund Hong Kong Eq	0P0000.	235,949	+0,20%	15,84B	15/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	13,520	+0,22%	14,49B	15/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20,940	+0,24%	14,49B	15/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	34,930	+0,20%	14,49B	15/04
Capital Group New Perspective Fund LUX Z	0P0001.	20,560	+0,10%	13,89B	16/04
Capital Group New Perspective Fund LUX B	0P0001.	19,670	+0,10%	13,89B	16/04
Capital Group New Perspective Fund LUX Zd	0P0001.	20,060	+0,10%	13,89B	16/04
Capital Group New Perspective Fund LUX A4	0P0001.	12,390	-0,24%	11,8B	04/02
Capital Group New Perspective Fund LUX Bd	0P0001.	12,170	+1,25%	11,8B	04/02

İtalya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	175,680	-0,05%	6,99B	13/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	346,550	+1,43%	7,51B	19/04
Alleanza Obbligazionario A	0P0000.	5,650	-0,11%	6,31B	13/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	153,710	+0,43%	6,86B	16/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	131,020	+0,94%	6,86B	16/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	186,080	+0,88%	4,96B	16/04
Anima Sforzesco A	0P0000.	13,394	+0,07%	4,89B	13/04
Anima Sforzesco AD	0P0001.	12,418	+0,07%	4,89B	13/04
Anima Sforzesco F	0P0000.	14,088	-0,09%	4,89B	14/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	19,000	+0,37%	74,96M	14/04
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,225	-0,03%	21,72M	14/04
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,580	+1,11%	6,2B	16/04
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	179,620	+0,05%	4,71B	16/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,077	+0,05%	4,01B	16/04
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	224,340	+0,77%	3,85B	13/04
Arca Strategia Globale Crescita P	0P0000.	6,373	+0,03%	3,56B	13/04
Anima Visconteo A	0P0000.	49,652	+0,09%	3,48B	13/04
Anima Visconteo AD	0P0001.	45,331	+0,09%	3,48B	13/04
Anima Visconteo F	0P0000.	52,173	-0,04%	3,48B	14/04
Arca RR Diversified Bond	0P0000.	11,999	0,00%	3,19B	13/04

İzlanda - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
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

Japonya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Daiwa Nikkei225 Listed	0P0000.	30.724,000	+0,08%	3.593,82B	19/04
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.675,000	+1,33%	946,14B	19/04
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.292,000	-0,96%	779,69B	15/04
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.564,000	-0,09%	636,13B	15/04
GS netWIN Internet Strategy B UnHedged	0P0000.	23.752,000	-0,60%	701,4B	19/04
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.038,000	-0,78%	596,65B	15/04
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11.977,000	-3,13%	578,29B	15/04
Nikko Global Prospective Fund	0P0001.	25.358,000	-2,12%	565,7B	15/04
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.385,000	-1,16%	623,57B	19/04
Fidelity US REIT Fund B UnHedged	0P0000.	3.118,000	-0,16%	589,56B	19/04
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.806,000	+0,04%	517,23B	19/04
Fidelity US High Yield Fund	0P0000.	2.982,000	0,00%	511,82B	19/04
Fidelity Japan Growth Equity Fund	0P0000.	31.482,000	+0,08%	452,62B	19/04
Rheos Hifumi Plus	0P0000.	52.077,000	-0,23%	445,51B	15/04
AMOne Investment Sommelier	0P0000.	12.292,000	-0,07%	417,82B	15/04
AMOne Shinko US-REIT Open	0P0000.	2.091,000	+0,19%	416,76B	19/04
Daiwa Fund Wrap Japan Equity Select	0P0000.	19.578,000	+0,12%	400,92B	19/04
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	4.956,000	-0,30%	369,11B	19/04
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4.036,000	-0,17%	357,74B	19/04
Daiwa J-REIT Open D1M	0P0000.	3.556,000	-0,81%	356,96B	19/04

Kanada - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
RBC Select Balanced Portfolio Series F	0P0000.	34,268	+0,03%	45,88B	16/04
RBC Select Balanced Portfolio Series F	0P0001.	27,397	+0,24%	45,88B	16/04
RBC Select Balanced Portfolio Series A	0P0000.	32,477	+0,03%	45,88B	16/04
RBC Select Balanced Portfolio Series A	0P0001.	25,965	+0,24%	45,88B	16/04
RBC Select Balanced Portfolio Series Adv	0P0000.	32,977	+0,03%	45,88B	16/04
RBC Select Balanced Portfolio Series T5	0P0000.	26,467	+0,03%	45,88B	16/04
RBC Select Conservative Portfolio Series F	0P0000.	24,772	-0,05%	38,45B	16/04
RBC Select Conservative Portfolio Series F	0P0001.	19,805	+0,16%	38,45B	16/04
PIMCO Monthly Income A	0P0000.	14,176	+0,01%	22,83B	16/04
PIMCO Monthly Income F	0P0000.	14,176	+0,01%	22,83B	16/04
PIMCO Monthly Income M	0P0000.	14,176	+0,01%	22,83B	16/04
PIMCO Monthly Income O	0P0000.	14,176	+0,01%	22,83B	16/04
RBC Bond Adv	0P0000.	6,947	-0,56%	22,74B	16/04
RBC Bond Sr A	0P0000.	6,792	-0,56%	22,74B	16/04
RBC Bond Sr D	0P0000.	6,838	-0,56%	22,74B	16/04
RBC Bond Sr F	0P0000.	7,011	-0,56%	22,74B	16/04
PIMCO Monthly Income O USD Hedged	0P0000.	10,200	+0,01%	17,87B	16/04
PIMCO Monthly Income A USD Hedged	0P0000.	10,200	+0,01%	17,87B	16/04
PIMCO Monthly Income F USD Hedged	0P0000.	10,200	+0,01%	17,87B	16/04
PIMCO Monthly Income M USD Hedged	0P0000.	10,200	+0,01%	17,87B	16/04

Katar - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Masraf Al Rayan GCC	0P0000.	1,855	-0,32%	254,81M	28/02
TFI GCC Equity Opportunities Q	0P0000.	0,022	0,00%	131M	04/02
QNB Al Watani	0P0000.	0,022	0,00%	128,64M	04/02
CBQ Al Waseela	0P0000.	0,022	0,00%	112,96M	04/02
CBQ Al Waseela	0P0000.	17,993	-1,20%	112,96M	04/02
Global Al-Beit Al-Mali	0P0000.	0,022	0,00%	93,45M	04/02
QNB Debt	0P0000.	0,022	0,00%	88,27M	04/02
QNB Commodity	0P0001.	0,022	0,00%	60,9M	04/02
Amwal Qatar Gate N	0P0000.	96,700	-8,80%	16,4M	04/02
Amwal Qatar Gate Q	0P0000.	102,163	-6,78%	12,7M	04/02
Masraf Al Rayan GCC	0P0000.	1,781	-0,06%	1,62M	08/02
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1.867,710	-0,52%		31/03

Letonya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
ABLV Emerging Markets USD Bond	LP6510.	18,985	+0,25%	34,53M	16/04
INVL Emerging Europe Bond	0P0000.	43,512	-0,03%	30,74M	16/04
ABLV Emerging Markets EUR Bond	LP6510.	16,972	+0,07%	16,03M	16/04
INVL Baltic Fund	0P0000.	41,620	-0,03%	8,74M	16/04

Lihtenştayn - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CAP Japan Equity Fund JPY I	0P0000.	19.590,000	-0,21%	6,95B	14/04
CAP Japan Equity Fund JPY A	0P0000.	21.699,000	-0,21%	6,95B	14/04
VP Bank Best Manager Pacific Equities B	0P0000.	120.330,000	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21.350,570	+0,45%	945,57M	12/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.585,520	+0,53%	902,42M	15/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.748,630	-0,00%	902,42M	14/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.544,980	-0,41%	902,42M	14/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.960,260	-0,07%	902,42M	14/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.732,660	-0,08%	902,42M	14/04
LGT Strategy 3 Years EUR I1	0P0000.	1.422,300	+0,10%	887,39M	13/04
LGT Strategy 3 Years EUR B	0P0000.	1.857,130	-0,12%	887,39M	12/04
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.016,990	+1,03%	883,66M	07/04
LGT Select Equity Emerging Markets USD IM	0P0000.	2.576,220	+0,53%	843,44M	16/04
LGT Select Equity Emerging Markets USD B	0P0000.	5.810,180	+0,52%	843,44M	16/04
LGT GIM Balanced (USD) IM	0P0000.	18.740,840	+0,32%	836,31M	12/04
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.485,840	+1,01%	817,02M	07/04
LLB QI Equities Global Passive USD	0P0001.	2.647,450	-0,08%	748,74M	14/04
LGT Select Bond High Yield (USD) IM	0P0000.	2.609,040	+0,08%	487,34M	16/04
LGT Select Bond High Yield (USD) B	0P0000.	2.949,290	+0,08%	487,34M	16/04
LGT Alpha Indexing Fund CHF IM	0P0001.	1.417,030	+0,27%	431,68M	13/04

Litvanya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CBL Eastern European Bond R Acc USD	0P0000.	27,770	+0,07%	68,82M	16/04
ABLV European Corporate EUR Bond	0P0000.	12,069	-0,00%	9,82M	14/04
Prudentis Global Value	LP6802.	308,406	+3,83%	2,53M	08/03

Lüksemburg - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	5.847,000	-0,12%	3.832,68B	14/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	92.489,300	+0,30%	2.392,38B	16/04
Templeton Global Bond Fund N(acc)HUF	0P0000.	152,090	+0,61%	2.198,76B	16/04
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6.733,000	+0,72%	2.149,15B	15/04
Templeton Global Total Return Fund N(acc)HUF	0P0000.	158,210	+0,70%	2.028,75B	16/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	223,680	+0,44%	1.042,13B	16/04
Templeton Global Bond Fund I Mdis JPY	0P0000.	977,780	+0,25%	783,54B	16/04
Templeton Global Total Return Fund I Mdis JPY	0P0000.	869,720	+0,35%	722,96B	16/04
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.173,000	+0,43%	637,48B	15/04
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.118,000	-0,17%	611,02B	14/04
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.811,000	+0,67%	574,04B	14/04
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	55,530	+0,80%	574,04B	14/04
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	28,300	+0,78%	574,04B	14/04
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	267,620	+0,81%	574,04B	14/04
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16,890	+0,78%	574,04B	14/04
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	22,200	+0,82%	574,04B	14/04
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29,550	+0,82%	574,04B	14/04
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30,960	+0,81%	574,04B	14/04
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,510	+0,58%	574,04B	14/04
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	206,310	-0,45%	574,04B	15/04

Macaristan - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	110.521,870	+0,72%	7,03B	16/04
NN L Information Technology - X Cap HUF	0P0000.	245.218,910	+0,69%	745,43M	16/04
NN L Greater China Equity - X Cap HUF	0P0000.	174.209,830	+0,76%	385,43M	16/04
ESPA Stock Techno VT HUF	LP6511.	50.689,500	+1,77%	316,98M	16/04
Pioneer Funds - Russian Equity C HUF ND	0P0000.	28.400,520	+2,19%	51,86M	14/04
ESPA Stock Commodities VT HUF	LP6511.	48.086,720	+0,80%	40,95M	16/04
ESPA Bond International VT	LP6007.	25,040	-0,28%	38,9M	15/04
AEGON Central European Equity A Acc	0P0000.		%
AEGON Atticus Alfa Derivative	0P0000.		%
AEGON Russia Equity Fund	0P0000.		%
Citadella Absolute Return Fund	0P0000.		%
Concorde Equity Fund	0P0000.		%

Malezya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Affin Hwang Aiiman Money Market Fund	0P0000.	0,536	0,02%	16,73B	15/04
Public Ittikal Fund	0P0000.	0,863	0,02%	5,95B	16/04
Principal Islamic Deposit Fund	0P0000.	1,001	0,01%	4,08B	16/04
Public Asia Ittikal Fund	0P0000.	0,532	+0,68%	3,92B	16/04
Public Ittikal Sequel Fund	0P0000.	0,352	+0,72%	3,61B	16/04
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,271	+1,16%	3,48B	16/04
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,02%	3,16B	19/04
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	19/04
Public Islamic Equity Fund	0P0000.	0,380	0,08%	2,74B	16/04
Affin Hwang Select Income Fund	0P0000.	0,745	-0,21%	2,43B	15/04
CIMB Islamic DALI Equity Growth	0P0000.	1,075	-0,41%	2,6B	19/04
RHB-OSK Asian Income Fund	0P0000.	0,653	+0,66%	2,52B	16/04
Affin Hwang Enhanced Deposit Fund	0P0000.	1,172	0,01%	2,04B	15/04
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,730	+0,65%	2,15B	16/04
CIMB-Principal Global Titans Fund	LP6150.	0,829	+0,45%	2,1B	16/04
Public Islamic Asia Leaders Equity Fund	0P0000.	0,610	+0,59%	2,04B	16/04
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	19/04
Public Islamic Select Enterprises Fund	0P0000.	0,408	-0,05%	1,81B	16/04
Public Bond Fund	0P0000.	0,961	0,06%	1,8B	16/04
CIMB-Principal Greater China Equity Fund	LP6505.	1,345	+0,20%	1,73B	16/04

Malta - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
APS Income Fund Distribution	LP6827.	126,545	+0,06%	88,49M	19/04
APS Income Fund Accumulation	LP6827.	189,842	+0,06%	88,49M	19/04
Merill High Income Fund EUR Acc	0P0001.	0,527	0,08%	55,49M	14/04
Merill High Income Fund EUR Inc	0P0001.	0,464	0,09%	50,93M	14/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,120	-0,20%	49,72M	14/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1,003	-0,20%	49,72M	14/04
Merill Total Return Income Fund EUR Acc	0P0001.	0,564	0,04%	37,9M	14/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,520	-0,27%	36,22M	14/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,513	-0,27%	36,22M	14/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,192	-0,27%	36,22M	14/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,189	-0,28%	36,22M	14/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0,586	-0,09%	12,78M	14/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,150	0,03%	6,03M	14/04
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86,530	-1,71%	546,96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86,279	-2,03%	59,15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	146,930	+0,46%		30/03

Meksika - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
MET2 SIEFORE SA de CV S.I.E.F.R. 1	0P0000.	2,488	0,00%	194,75B	16/04
MET2 SIEFORE SA de CV S.I.E.F.R. A2	0P0000.	2,488	0,00%	194,75B	16/04
MET2 SIEFORE SA de CV S.I.E.F.R. B2	0P0000.	2,488	0,00%	194,75B	16/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. 1	0P0000.	2,564	0,00%	167,19B	16/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. A2	0P0000.	2,564	0,00%	167,19B	16/04
MET3 SIEFORE Básica SA de CV S.I.E.F.R. B2	0P0000.	2,564	0,00%	167,19B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,386	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,438	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,331	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,388	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,420	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,339	0,01%	160,88B	16/04
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,228	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,475	0,01%	160,88B	16/04
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,418	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,450	0,01%	160,88B	16/04
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,335	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,700	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,550	0,01%	160,88B	16/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,465	0,01%	160,88B	16/04

Monako - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Monaco Court Terme Euro	0P0000.	5.203,740	+0,00%	722,32M	13/04
Monaco Convertible Bond Europe	0P0001.	1.193,620	+0,46%	29,6M	13/04
Monaction Europe	0P0001.	1.571,570	+0,45%	27,13M	13/04
Monaction Emerging Markets	0P0001.	1.922,780	-0,44%	22,1M	13/04

Morityus - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
JPMorgan India (acc) - USD	0P0000.	284,820	+1,64%	745,51M	16/04
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19,747	+1,38%	338,47M	16/04
Birla Sun Life India Advantage	LP6000.	402,880	+1,11%	113,91M	16/04
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	108,99M	17/07
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	108,99M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	3,662	-3,81%	108,99M	12/04
Indian Entrepreneur Fund Retail C	LP6701.	3,916	-3,78%	108,99M	12/04
Indian Entrepreneur Fund Retail A	LP6701.	3,599	-3,80%	108,99M	12/04
JPMorgan India Smaller Companies (acc) - USD	0P0000.	25,280	+1,08%	80,6M	16/04
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,376	+0,09%	53,83M	15/04
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	15,798	+0,87%	35,2M	14/04
SBI Resurgent India Opps	LP6816.	4,900	+1,03%	29,88M	16/04
UTI India Fund 1986 Shares	LP6812.	41,590	+1,59%	26,58M	16/04
India Value Investments Ltd £	LP6701.	7,670	+3,23%	15,94M	16/04
UTI India Pharma Fund A Acc	LP6501.	56,960	0,00%	15,48M	16/04
GinsGlobal US Equity Index Fund Institutional	0P0000.	22,762	+1,46%	10,29M	16/04
Kotak Indian Mid-Cap Fund C Acc	0P0000.	765,291	+2,72%	7,58M	16/04
Life Fund Retail	LP6701.	2,207	-3,24%	2,4M	12/04
Life Fund Institutional B	LP6701.	2,277	-3,19%	2,4M	12/04
Life Fund Institutional A	LP6701.	1,774	0,00%	2,4M	04/02

Namibya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Allan Gray Namibia Balanced Fund A	0P0001.	1.996,110	+0,37%	3,74B	14/04
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,591	-0,02%	3,14B	14/04
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,603	-0,02%	3,14B	14/04
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,611	+0,33%	3,14B	16/04
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,600	+0,33%	3,14B	16/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1,011	0,03%	1,36B	14/04
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,010	0,02%	1,36B	15/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1,011	0,02%	1,36B	14/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1,011	0,02%	1,36B	14/04
Sanlam Namibia Active Fund C	0P0001.	10,872	+0,15%	1,25B	14/04
Sanlam Namibia Active Fund B	0P0000.	10,888	+0,22%	1,25B	16/04
Sanlam Namibia Active Fund A	0P0000.	10,897	+0,22%	1,25B	16/04
Sanlam Namibia General Equity Fund A	0P0000.	10,608	+1,49%	807,3M	16/04
Sanlam Namibia General Equity Fund B	0P0000.	10,475	+0,94%	807,3M	14/04
Sanlam Namibia General Equity Fund C	0P0001.	10,463	+0,93%	807,3M	14/04
Sanlam Namibia General Equity Fund D	0P0001.	10,490	+0,94%	807,3M	14/04
Capricorn International Fund C	0P0000.	3,815	+0,57%	573,43M	19/04
Sanlam Namibia Balanced Fund A	0P0000.	4,932	+0,56%	434,54M	16/04
Sanlam Namibia Balanced Fund B1	0P0000.	4,944	+0,56%	434,54M	16/04
Sanlam Namibia Balanced Fund D	0P0001.	4,961	+0,03%	434,54M	14/04

Norveç - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221,530	+0,23%	139,34B	15/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233,360	+0,23%	139,34B	15/04
KLP AksjeGlobal indeks 1 A	0P0000.	4.749,972	+0,39%	65,8B	16/04
KLP Obligasjon Global I	0P0000.	1.204,816	-0,31%	43,89B	16/04
DNB Global Indeks	0P0000.	426,411	+0,24%	39,48B	16/04
DNB Teknologi	0P0000.	2.695,397	+1,08%	39,38B	16/04
DNB Global Credit	0P0000.	10.072,090	+0,16%	34,78B	16/04
DNB Global IV	0P0000.	511,080	+1,00%	34,37B	16/04
DNB Obligasjon III	0P0000.	10.443,444	+0,05%	33,08B	16/04
KLP AksjeGlobal Indeks II	0P0000.	3.356,532	+0,51%	32,36B	16/04
Pensjonsprofil 50	0P0000.	226,565	-0,03%	32,21B	14/04
SKAGEN Global B	0P0001.	2.586,017	+1,66%	28,72B	16/04
SKAGEN Global B	0P0001.	223,406	+1,58%	28,72B	16/04
SKAGEN Global C	0P0001.	260,705	+1,78%	28,72B	16/04
SKAGEN Global C	0P0001.	2.615,953	+1,66%	28,72B	16/04
SKAGEN Global B	0P0001.	257,722	+1,78%	28,72B	16/04
SKAGEN Global A	0P0000.	2.557,089	+1,61%	28,72B	16/04
SKAGEN Global C	0P0001.	2.636,444	+1,66%	28,72B	16/04
SKAGEN Global C	0P0001.	225,992	+1,59%	28,72B	16/04
SKAGEN Global C	0P0001.	286,997	+1,42%	28,72B	16/04

Pakistan - Fonlar

	İsim	Sembol	Son	Fark %	Varlıklar	Zaman
	Golden Arrow Selected Stocks Fund	LP6501.	9,190	-1,82%		04/02
	MCB Cash Management Optimizer	0P0000.	0,022	0,00%		04/02

Polonya - Fonlar

	İsim	Sembol	Son	Fark %	Varlıklar	Zaman
	PKO Skarbowy	0P0000.	2.211,430	+0,00%	6,73B	16/04