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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

Alarm Oluştur

Portföye Ekle

Portföy'e Ekle/Kaldır

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Vanguard Total Stock Market Index Instl Plus	VSMPX	264,58	-0,38%	740,1B	31/12
Vanguard 500 Index Admiral	VFIAX	542,76	-0,42%	577,55B	31/12
Fidelity 500 Index Institutional Prem	FXAIX	204,19	-0,42%	631,62B	31/12
Vanguard Total Stock Market Index Admiral	VTSAX	141,03	-0,38%	421,1B	31/12
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	340,32B	31/12
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	235,1B	31/12
Vanguard Total International Stock Index Inv	VGTSX	18,95	-0,11%	206B	31/12
Vanguard Institutional Index Instl Pl	VIIIX	478,88	-0,42%	193,01B	31/12
Fidelity Contrafund	FCNTX	21,03	-0,61%	128,94B	31/12
Fidelity Contrafund K	FCNKX	21,10	-0,61%	128,94B	31/12
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,36	-0,11%	150,59B	31/12
Vanguard 500 Index Institutional Select	VFFSX	287,75	-0,42%	204,82B	31/12
Vanguard Total Bond Market II Idx I	VTBNX	9,36	-0,11%	161,9B	31/12
American Funds Growth Fund of America A	AGTHX	74,46	-0,65%	150,92B	31/12
Vanguard Institutional Index I	VINIX	478,90	-0,42%	130,48B	31/12
Vanguard Total Bond Market Index Adm	VBTLX	9,48	-0,21%	100,8B	31/12
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	119,36B	31/12
American Funds American Balanced A	ABALX	34,34	-0,23%	109,64B	31/12
Vanguard Wellington Admiral	VWENX	73,95	-0,35%	102,03B	31/12
VA CollegeAmerica 529 AMCAP 529A	0P0000.	41,960	-0,52%	85,7B	31/12

Almanya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
DWS Top Dividende LC	0P0001.	176,020	-0,09%	19,71B	30/12
DWS Top Dividende FD	0P0000.	154,700	-0,08%	19,71B	30/12
DWS Top Dividende LDQ	0P0001.	138,560	-0,09%	19,71B	30/12
DWS Top Dividende TFC	0P0001.	182,600	-0,08%	19,71B	30/12
DWS Top Dividende LD	0P0000.	137,910	-0,09%	19,71B	30/12
hausInvest	0P0000.	43,980	0,00%	16,41B	31/12
PrivatFonds: Kontrolliert	0P0000.	136,200	-0,12%	15,6B	30/12
Uniimmo: Deutschland	0P0000.	96,080	+0,02%	16,34B	30/12
Deka-ImmobilienEuropa	0P0000.	48,440	+0,02%	18,52B	30/12
UniImmo: Europa	0P0000.	53,320	0,00%	13,91B	30/12
DWS Vermögensbildungsfonds I ID	0P0001.	327,610	-0,71%	15,59B	30/12
UniGlobal I	0P0000.	560,770	-0,67%	20,09B	30/12
DWS Vermögensbildungsfonds I LD	0P0000.	316,630	-0,72%	15,59B	30/12
UniGlobal	0P0000.	448,440	-0,67%	20,09B	30/12
UniGlobal Vorsorge	0P0001.	384,270	-0,69%	22,93B	30/12
UniFavorit: Aktien I	0P0000.	331,870	-0,69%	12,97B	30/12
UniFavorit: Aktien -net-	0P0000.	172,910	-0,72%	12,97B	30/12
grundbesitz europa IC	0P0001.	36,540	0,00%	489,44M	30/12
grundbesitz europa RC	0P0000.	36,600	0,00%	6,66B	30/12
UniFavorit: Aktien	0P0000.	276,370	-0,72%	12,97B	30/12

Andorra - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mora Physical Gold Fund 100 Grams	0P0000.	8.420,020	+0,15%	15,1M	27/12
Mora Physical Gold Fund 1Kg FI	0P0000.	84.200,170	+0,15%	15,1M	27/12
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		08:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		08:00:00

Avustralya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Vanguard Australian Shares Index Fund	0P0000.	2,824	-0,90%	38,57B	31/12
Vanguard International Shares Index Fund	0P0000.	3,859	+0,13%	40,13B	31/12
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,866	0,00%	3,11B	31/12
Vanguard Growth Index Fund	0P0000.	1,650	-0,42%	12,19B	30/12
Vanguard International Shares Index Fund Hedged -	0P0000.	1,182	-0,97%	8,09B	30/12
Vanguard Balanced Index Fund	0P0000.	1,496	-0,10%	8,68B	31/12
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1,024	-0,83%	6,39B	30/12
Vanguard High Growth Index Fund	0P0000.	2,088	-0,27%	10,95B	31/12
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,912	0,02%	4,24B	31/12
T. Rowe Price Global Equity Fund	0P0000.	2,120	+0,11%	5,33B	31/12
Fidelity Australian Equities Fund	0P0000.	36,573	-0,80%	4,78B	31/12
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,677	-0,16%	53,93M	30/12
Arrowstreet Global Equity Fund	0P0000.	1,494	-0,14%	6,7B	31/12
Janus Henderson Tactical Income Fund	0P0000.	1,059	+0,16%	5,04B	31/12
Vanguard Australian Property Securities Index Fund	0P0000.	1,055	-1,71%	6,36B	31/12
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,910	-0,32%	4,7B	30/12
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,151	-0,28%	4,7B	30/12
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,973	-0,28%	4,7B	30/12

Avusturya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	153,600	-0,18%	5,51B	31/12
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	140,480	-0,18%	5,51B	31/12
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103,950	-0,18%	5,51B	31/12
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,150	-0,32%	1,19B	30/12
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,800	-0,42%	1,19B	30/12
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,330	-0,44%	1,19B	30/12
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	249,710	-0,63%	1,47B	31/12
Raiffeisenfonds-Sicherheit VT	0P0000.	165,580	-0,25%	1,1B	31/12
Raiffeisenfonds-Sicherheit A	0P0000.	95,430	-0,24%	1,1B	31/12
Raiffeisenfonds-Sicherheit T	0P0000.	147,910	-0,24%	1,1B	31/12
Raiffeisenfonds-Ertrag T	0P0000.	179,130	-0,30%	1,17B	31/12
Raiffeisenfonds-Ertrag A	0P0000.	128,330	-0,30%	1,17B	31/12
Raiffeisenfonds-Ertrag VT	0P0000.	199,340	-0,30%	1,17B	31/12
ERSTE WWF Stock Environment EUR R01 A	0P0000.	159,540	-0,44%	458,62M	30/12
ERSTE WWF Stock Environment EUR R01 T	0P0000.	172,540	-0,44%	458,62M	30/12
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	185,610	-0,44%	458,62M	30/12
Dachfonds Südtirol (R) VT	0P0000.	210,470	-0,39%	599,07M	31/12
Dachfonds Südtirol (I) T	0P0000.	229,700	-0,39%	599,07M	31/12
Portfolio Management SOLIDE T	0P0000.	166,060	+0,10%	801,93M	30/12
Portfolio Management SOLIDE A	0P0000.	122,490	+0,10%	801,93M	30/12

Bahreyn - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
SICO Khaleej Equity	0P0000.	634,450	-0,10%	45,58M	30/11
Al Mal MENA Equity	0P0000.	12,190	-0,21%	23,78M	25/12
SICO Gulf Equity	0P0000.	177,700	+1,44%	25,63M	29/11
NBK Gulf Equity	0P0000.	2,631	-0,09%	22,98M	19/12
NBK Qatar Equity	0P0000.	1,932	-0,16%	1,53M	19/12
SICO Kingdom Equity	0P0000.	38,139	-0,65%	9,38M	28/11

Belçika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	114,420	-0,13%	11,4B	27/12
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	127,420	-0,13%	11,4B	27/12
Pricos Cap	0P0000.	533,900	-0,27%	6,09B	30/12
Star Fund - capitalisation	0P0000.	230,410	-0,19%	4,55B	30/12
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	214,330	-0,23%	4,01B	30/12
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	214,330	-0,23%	4,01B	30/12
Horizon - Comfort Dynamic Cap	0P0001.	1.628,340	-0,20%	4,17B	30/12
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.269,780	-0,25%	3,36B	30/12
Candriam Sustainable - Medium C Cap	0P0000.	8,618	-0,12%	2,38B	24/12
Argenta Pensioenspaarfonds	0P0000.	165,400	-0,35%	3,12B	30/12
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	81,440	+0,10%	844,64M	27/12
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	388,450	-0,12%	2,53B	31/12
Belfius Pension Fund High Equities	0P0000.	179,070	-0,36%	2,2B	30/12
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	433,740	+0,40%	1,66B	31/12
Belfius Portfolio Global Allocation 50 P	0P0001.	651,330	-0,03%	2,14B	24/12
KBC-Life Comfort SRI Dynamic	0P0001.	1.275,840	-0,61%	987,75M	27/12
Sivek - Global Medium Cap	0P0000.	491,230	-0,20%	1,69B	30/12
DPAM HORIZON B Balanced Strategy B	0P0000.	200,870	-0,41%	1,03B	27/12
DPAM HORIZON B Balanced Strategy A	LP6813.	176,230	-0,41%	1,03B	27/12
AG Life Balanced	0P0000.	125,790	-0,14%	1,46B	31/12

Bermuda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Orbis Global Equity Fund	0P0000.	366,170	-1,09%	5,81B	31/12
Butterfield US Bond B	0P0000.	10,612	-0,56%	124,33M	18/12
Butterfield USD Bond	LP6000.	10,394	-0,56%	124,33M	18/12
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	204,320	-2,16%	97,21M	19/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	173,010	-2,17%	97,21M	19/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	215,840	-2,16%	97,21M	19/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	204,310	-2,16%	97,21M	19/12
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118,480	+0,03%	93,53M	27/12
Butterfield Select Equity	LP6008.	26,310	-3,31%	82,94M	19/12
LOM Fixed Income Fund USD	0P0000.	16,908	-0,06%	76,32M	27/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187,510	-1,69%	60,96M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160,940	-1,69%	60,96M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	185,260	-1,69%	60,96M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	159,440	-1,69%	60,96M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	185,260	-1,69%	60,96M	19/12
Butterfield Select Fixed Income	LP6008.	21,260	-1,48%	37,43M	19/12
Global Voyager Small Cap Growth	0P0000.	37,242	-5,94%	24,28M	18/12
Butterfield Bermuda A	LP6000.	45,610	-2,29%	14,65M	18/12
Global Voyager Global Fixed Income	0P0000.	25,246	+0,56%	14,74M	18/12
Butterfield Select Invest Fund	0P0000.	16,460	-1,79%	4,74M	19/12

Birleşik Arap Emirlikleri - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	16,929	-0,07%	146,38M	31/12
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	94,601	+0,10%	16,99M	30/12

Birleşik Krallık - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.586,230	-0,42%	138,42B	31/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,040	0,00%	71,15B	31/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,380	0,00%	71,15B	31/12
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.672,103	+1,78%	5,91B	30/12
Fundsmith Equity R Inc	0P0000.	6,29	-0,39%	15,52M	31/12
Fundsmith Equity T Acc	0P0000.	7,0732	-0,38%	3,89B	31/12
Fundsmith Equity T Inc	0P0000.	6,42	-0,38%	231,2M	31/12
Fundsmith Equity I Acc	0P0000.	7,17	-0,38%	13,74B	31/12
Fundsmith Equity I Inc	0P0000.	6,43	-0,38%	4,03B	31/12
Fundsmith Equity R Acc	0P0000.	6,59	-0,39%	578,38M	31/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	120,250	+0,97%	20,22B	31/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68,780	+0,97%	20,22B	31/12
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	91,260	+0,96%	20,22B	31/12
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92,549	-0,83%	20,96B	31/12
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	121,24	+0,23%	14,59B	31/12
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	176,07	+0,23%	14,59B	31/12
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	121,30	+0,23%	14,59B	31/12
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	252,11	-0,19%	15,93B	31/12
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	205,65	-0,19%	15,93B	31/12
Capital Group New Perspective Fund LUX Bd	0P0001.	19,280	-0,36%	15,73B	31/12

Brezilya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6,704	+0,05%	206,5B	30/12
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	371,978	+0,02%	116,47B	30/12
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	58,605	+0,01%	119,09B	30/12
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21,931	+0,04%	66,84B	30/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,317	+0,04%	98,46B	30/12
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18,956	+0,04%	92,35B	30/12
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6,812	+0,04%	54,38B	30/12
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25,306	+0,04%	43,81B	30/12
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6,724	+0,05%	44,42B	30/12
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6,850	+0,04%	39,92B	30/12
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	255,513	+0,04%	64,55B	30/12
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11,172	+0,04%	11,86B	30/12
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29,890	-0,05%	52,05B	30/12
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	29,697	+0,05%	52,11B	30/12
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	35,717	+0,05%	49,53B	30/12
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	518,650	+2,53%	33,41B	27/12
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18,965	+0,02%	67,3B	30/12
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8,009	+0,04%	9,38B	30/12
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,820	+0,04%	25,77B	30/12
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	680,800	+0,04%	35,85B	30/12

Cayman Adaları - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,643	+3,02%	1,42B	30/11
UBS CAY China A Opportunity A	LP6811.	281,480	-0,49%	398,79M	31/12
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	191,330	+1,66%	155,2M	29/11
Value Partners Chinese Mainland Focus	0P0000.	55,760	-0,68%	115,18M	30/12
Value Partners China Convergence Fund USD Unhedged	0P0001.	11,090	-0,36%	97,37M	30/12
Value Partners China Convergence Fund	0P0000.	167,760	-0,39%	97,37M	30/12
Invesco SR Global Bond SA	0P0000.	234,340	+0,30%	81,83M	30/12
Invesco SR Global Bond GP	0P0000.	269,360	+0,31%	81,83M	30/12
AQS MENA Fund Limited B1 USD	0P0001.	1.859,658	-2,22%	95,07M	28/11
Arava Fund A	LP6810.	167,020	-0,04%	38,95M	23/12
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	115,161	-0,15%	20,41M	30/12
AFC Asia Frontier Fund A USD	0P0000.	1.798,392	+1,27%	11,84M	30/11
AFC Asia Frontier Fund B USD	0P0000.	1.883,904	+1,30%	11,84M	30/11
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.883,674	+1,30%	11,84M	30/11
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.798,262	+1,27%	11,84M	30/11

Cebelitarık - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,692	-0,51%	147,63M	31/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,232	-0,52%	147,63M	31/12
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,806	-0,53%	147,63M	31/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,609	-0,16%	27,05M	31/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,334	-0,16%	27,05M	31/12
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,677	-0,17%	27,05M	31/12
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Çek Cumhuriyeti - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
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

Çin - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
YinHua Exchange Traded MMt Fd A	511880	100,093	+0,03%	70,2B	01/01
YinHua Exchange Traded MMt Fd B	003816	100,075	+0,01%	70,2B	31/12
CMF CSI white spirit Index	161725	0,813	-0,32%	53,82B	31/12
Zhongou Medical and Health Hybrid Fund A	003095	1,569	-1,77%	37,43B	31/12
Zhongou Medical and Health Hybrid Fund C	003096	1,509	-1,78%	37,43B	31/12
E Fund Stable Income Bond Fund A	110007	1,409	-0,09%	38,43B	31/12
E Fund Stable Income Bond Fund B	110008	1,424	-0,10%	38,43B	31/12
E Fund Blue Chip Selected Mixed Fund	005827	1,743	0,03%	43,83B	31/12
IGW JingYi Dble Inc Bd A	000385	1,710	-0,41%	14,22B	31/12
IGW JingYi Dble Inc Bd C	000386	1,637	-0,37%	14,22B	31/12
IGW Emerging Growth Fund	260108	1,748	-0,51%	25,5B	31/12
TianHong YongLi Bond C	009610	1,114	-0,13%	20,33B	31/12
TianHong YongLi Bond E	002794	1,145	-0,13%	20,33B	31/12
TianHong YongLi Bond Fund A	420002	1,237	-0,13%	20,33B	31/12
TianHong YongLi Bond Fund B	420102	1,242	-0,13%	20,33B	31/12
E Fund YuXiang Return Bd	002351	1,584	-0,13%	25,65B	31/12
BOC International AnJin Bd A	003929	1,083	0,05%	33,97B	31/12
BOC International AnJin Bd C	003930	1,078	0,05%	33,97B	31/12
E Fund Great-Return Bond Fund	000171	1,827	+0,11%	18,46B	31/12
E Fund CSI China Oversea Net 50	006327	1,166	0,00%	44,1B	01/01

Danimarka - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Danica Balance 100% Offensiv	0P0000.	41.716,630	+5,26%	35,24B	30/11
LD Vælger	0P0001.	409,360	+0,03%	25,28B	27/12
Nordea Invest Portefølje Aktier	0P0000.	169,900	-0,81%	28,69B	30/12
LD Aktier & Obligationer	0P0000.	269,390	+0,03%	21,87B	27/12
Danske Invest Engros Flexinvest Aktier KL	0P0000.	162,170	-0,70%	15B	30/12
Nordea Invest Portefølje Lange obligationer	0P0000.	99,010	+0,20%	15,71B	30/12
Nykredit Invest Engros Korte Obligationer	0P0001.	1.018,610	+0,03%	9,62B	27/12
Formuepleje LimiTTellus	0P0000.	283,470	-0,78%	10,14B	30/12
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92,630	+0,05%	15,22B	30/12
Jyske Portefølje Balanceret Akk KL	0P0000.	194,580	-0,49%	14,54B	30/12
Nordea Invest Basis 3 Acc	0P0000.	173,520	-0,46%	12,27B	30/12
Nordea Invest Basis 2 Acc	0P0000.	160,590	-0,29%	9,8B	30/12
Danske Invest Global Indeks KL	0P0000.	162,400	-0,69%	21,61B	30/12
Sparinvest Value Aktier KL A	0P0000.	616,493	+0,94%	12,18B	31/12
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	131,720	+0,06%	9,07B	30/12
Nykredit Invest Taktisk Allokering	0P0000.	219,140	-0,51%	11B	30/12
Nordea Invest Portefølje Flexibel	0P0000.	165,050	-0,61%	10,26B	30/12
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84,460	+0,07%	6,13B	30/12
BLS Invest Globale Aktier Akk	0P0001.	3.095,680	-0,93%	5,79B	30/12
Nykredit Invest Lange obligationer	NYILOA	167,330	+0,20%	5,97B	30/12

Endonezya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Schroder Dana Prestasi Plus Acc	LP6350.	32.361,600	-0,00%	3.940,93B	31/12
Sucorinvest Equity	0P0000.	2.482,520	0,00%	6.370,1B	30/12
Ashmore Dana Ekuitas Nusantara	0P0001.	1.229,690	0,00%	3.443,4B	30/12
Schroder Dana Prestasi Acc	0P0000.	40.068,550	+0,58%	1.409,39B	30/12
Schroder Dana Mantap Plus II Acc	SDMP2	2.835,060	+0,01%	1.566,3B	31/12
Manulife Dana Tetap Utama	0P0001.	2.179,100	0,00%	1.976,26B	30/12
Ashmore Dana Progresif Nusantara	0P0001.	1.490,320	0,00%	1.832,47B	30/12
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.260,950	0,00%	1.489,16B	30/12
BNP Paribas Pesona	0P0000.	25.197,320	+0,77%	1.292,46B	30/12
Ashmore Dana Obligasi Nusantara	ADON	1.501,780	0,00%	1.116,21B	30/12
Schroder Dana Kombinasi Acc	LP6350.	4.553,250	+0,01%	492,15B	31/12
Schroder 90 Plus Equity Fund	LP6804.	1.964,110	+0,75%	542,81B	30/12
Mandiri Investa Cerdas Bangsa	0P0001.	2.209,310	+0,45%	843,29B	30/12
Schroder Dana Istimewa Acc	LP6350.	6.113,280	-0,01%	321,31B	31/12
Schroder Dana Terpadu II Acc	0P0000.	4.679,490	+0,00%	573,67B	31/12
Mandiri Investa Dana Utama	0P0000.	2.381,050	+0,06%	641,74B	30/12
Batavia Dana Saham Optimal	0P0000.	3.108,210	+1,42%	622,18B	30/12
Pendapatan Tetap Utama	0P0000.	2.607,750	+0,06%	383,07B	30/12
BNP Paribas Solaris	0P0000.	1.743,080	+1,32%	348,47B	30/12

Estonya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	29,956	-0,24%	10,56M	30/12
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.	0,252	+0,84%		27/12

Filipinler - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Metrofund Starter Fund	0P0000.	1,900	0,04%	83,4B	26/12
BPI Short Term Fund	0P0000.	172,680	+0,03%	59,83B	27/12
ALFM Money Market Fund	0P0000.	142,420	+0,04%	23,23B	27/12
BPI Institutional Fund	0P0000.	292,400	+0,04%	42,82B	27/12
ALFM Peso Bond Fund	0P0000.	402,920	-0,04%	35,64B	27/12
ABF Philippines Bond Index Fund	0P0000.	274,670	+0,03%	18,4B	26/12
Philippine Stock Index Fund	0P0000.	770,130	-0,12%	6,57B	27/12
BPI Premium Bond Fund	0P0000.	210,600	+0,03%	4,15B	27/12
Metro Equity Fund	0P0000.	2,283	+0,10%	4,44B	26/12
BPI Balanced Fund	0P0000.	173,890	-0,12%	4,55B	27/12
ALFM Growth Fund	0P0000.	219,400	-0,39%	3,86B	27/12
BPI Equity Fund	0P0000.	148,810	-0,24%	4,73B	27/12
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339,170	+0,01%	3,23B	18/12
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	515,482	-0,73%	3,09B	18/12
Metrofund Peak Earner Fund	0P0000.	2,258	-0,02%	2,36B	26/12
Metro Capital Growth Fund	0P0000.	3,364	0,02%	941,25M	26/12
Metrofund Elite Fund	0P0000.	2,290	-0,02%	698,46M	26/12
UnionBank Peso Balanced Portfolio	0P0001.	144,613	-0,33%	727,38M	18/12
BPI Global Philippine Fund	0P0000.	342,510	+0,05%	710,67M	27/12
Filipino Fund Inc	0P0000.	6,420	0,00%		01/01

Finlandiya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Evli Euro Liquidity B SEK	0P0000.	1.163,290	+0,03%	24,67B	30/12
Nordea North American Enhanced tillväxt (SEK)	0P0001.	324,602	+0,72%	27,24B	31/12
Nordea North American Enhanced avkastning (SEK)	0P0001.	278,639	+0,72%	27,24B	31/12
Evli Short Corporate Bond B SEK	0P0000.	1.264,320	+0,07%	17,47B	30/12
Ålandsbanken Global Aktie S	0P0001.	238,330	-0,64%	21,49B	30/12
Evli Nordic Corporate Bond B SEK	0P0000.	1.287,921	+0,09%	13,96B	30/12
Evli European High Yield B SEK	0P0000.	1.690,500	+0,18%	7,21B	09/01
Evli European High Yield B NOK	0P0001.	1.286,258	-0,23%	7,27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1.308,101	+0,02%	4,19B	31/12
Nordea Norsk Kredittobligasjon	0P0001.	1.268,766	+0,02%	4,19B	31/12
Nordea Pro Stable Return SEK	0P0001.	39,649	+0,46%	2,97B	31/12
Evli European Investment Grade B SEK	0P0000.	1.267,541	+0,16%	4,8B	30/12
Ålandsbanken Euro Bond SEK	0P0001.	332,420	+0,10%	3,68B	30/12
Nordea SEK Instituutiokorko K EUR	0P0000.	114,391	+0,35%	2,9B	31/12
Nordea SEK Instituutiokorko T EUR	0P0000.	104,053	+0,35%	2,9B	31/12
Ålandsbanken Premium 50 SEK	0P0001.	388,230	-0,31%	3,37B	30/12
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20,003	+0,36%	2,65B	31/12
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,455	+0,36%	2,65B	31/12
Nordea Premium Varainhoito Maltti K	0P0000.	22,216	+0,36%	2,65B	31/12
Nordea Premium Varainhoito Maltti T	0P0000.	15,914	+0,36%	2,65B	31/12

Fransa - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Amundi Euro Liquidity SRI IC C	0P0000.	248.174,274	+0,02%	53,22B	01/01
Carmignac Patrimoine A EUR Acc	0P0000.	703,890	-0,13%	6,11B	30/12
Carmignac Patrimoine A EUR Ydis	0P0000.	115,070	-0,12%	6,11B	30/12
Carmignac Patrimoine E EUR Acc	0P0000.	169,380	-0,13%	6,11B	30/12
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	113,970	-0,16%	6,11B	30/12
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144,890	-0,10%	6,11B	30/12
Carmignac Sécurité A EUR Ydis	0P0000.	99,120	+0,05%	4,61B	30/12
Carmignac Sécurité A EUR Acc	0P0000.	1.877,430	+0,05%	4,61B	30/12
Groupama Trֳ©sorerie R	0P0001.	531,770	+0,02%	7,45B	01/01
Groupama Trésorerie IC	0P0000.	42.870,690	+0,02%	7,45B	01/01
Groupama Trésorerie M	0P0000.	1.104,720	+0,02%	7,45B	01/01
Afer-Sfer	0P0000.	76,310	-0,30%	4,63B	30/12
Groupama Entreprises IC	0P0000.	2.422,200	+0,02%	6B	01/01
Groupama Entreprises R	0P0001.	530,800	+0,02%	6B	01/01
Groupama Entreprises N	0P0000.	594,620	+0,02%	6B	01/01
Lazard Convertible Global R	0P0000.	507,230	-0,11%	2,96B	30/12
Lazard Convertible Global PC H-EUR	0P0001.	1.910,950	-0,48%	2,96B	30/12
Lazard Convertible Global A	0P0000.	1.863,910	-0,11%	2,96B	30/12
Amundi 12 M I	0P0000.	115.793	+0,03%	4,02B	30/12
Amundi 12 M E	0P0000.	11.226,850	+0,02%	4,02B	30/12

Güney Afrika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allan Gray Balanced Fund A	0P0000.	158,629	+0,26%	199,92B	31/12
Allan Gray Balanced Fund C	0P0001.	158,764	+0,26%	199,92B	31/12
Allan Gray Balanced Fund X	0P0001.	159,354	+0,26%	199,92B	31/12
Coronation Balanced Plus Fund D	0P0000.	162,351	+0,13%	122,25B	31/12
Coronation Balanced Plus Fund A	0P0000.	162,069	+0,13%	122,25B	31/12
Coronation Balanced Plus Fund P	0P0000.	162,352	+0,13%	122,25B	31/12
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	43,61B	01/01
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	43,61B	01/01
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	43,61B	01/01
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	43,61B	01/01
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	43,61B	01/01
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	43,61B	01/01
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	43,61B	01/01
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	43,61B	01/01
Nedgroup Investments Core Income Funds E	0P0000.	1,007	0,03%	52,02B	31/12
Investec Opportunity Fund C	0P0000.	17,230	-0,21%	84,87B	31/12
Investec Opportunity Fund R	0P0000.	17,350	-0,20%	84,87B	31/12
Investec Opportunity Fund Z	0P0000.	17,414	-0,20%	84,87B	31/12
Investec Opportunity Fund B	0P0000.	17,296	-0,21%	84,87B	31/12
Investec Opportunity Fund A	0P0000.	17,296	-0,21%	84,87B	31/12

Güney Kore - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AB American Growth Equity-Fund of Funds C1	0P0000.	2.879,460	-1,08%	1.955,44B	31/12
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.013,740	-1,08%	1.955,44B	31/12
AB American Growth Equity-Fund of Funds I	0P0000.	3.284,860	-1,08%	1.955,44B	31/12
AB American Growth Equity-Fund of Funds A	0P0000.	3.065,290	-1,08%	1.955,44B	31/12
AB American Growth Equity-Fund of Funds CP	0P0000.	3.051,600	-1,08%	1.955,44B	31/12
AB American Growth Equity-Fund of Funds C4	0P0000.	3.065,290	-1,08%	1.955,44B	31/12
AB American Growth Equity-Fund of Funds C2	0P0000.	2.944,490	-1,08%	1.955,44B	31/12
AB American Growth Equity-Fund of Funds C3	0P0000.	3.011,230	-1,08%	1.955,44B	31/12
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.173,430	-0,00%	1.045,73B	31/12
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.159,840	-0,01%	1.045,73B	31/12
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.163,170	-0,01%	1.045,73B	31/12
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.162,300	-0,01%	1.045,73B	31/12
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.173,980	-0,00%	1.045,73B	31/12
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.157,710	-0,01%	1.045,73B	31/12
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.165,580	-0,01%	1.045,73B	31/12
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.249,750	-0,00%	833,3B	31/12
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.246,670	-0,00%	833,3B	31/12
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.243,570	-0,00%	833,3B	31/12
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.246,220	0,00%	833,3B	31/12
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.051,660	-1,60%	828,33B	31/12

Hindistan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
SBI Magnum Balanced Fund Direct Growth	0P0000.	304,968	+0,27%	724,28B	01/01
SBI Equity Hybrid Fund Regular Growth	0P0000.	277,072	+0,27%	724,28B	01/01
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	58,713	+0,27%	724,28B	01/01
SBI Magnum Balanced Fund Direct Dividend	0P0000.	89,240	+0,27%	724,28B	01/01
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.983,404	+0,02%	641,17B	01/01
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.279,714	+0,02%	641,17B	01/01
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.946,088	+0,02%	641,17B	01/01
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	641,17B	01/01
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.984,753	+0,02%	641,17B	01/01
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.301,222	+0,02%	641,17B	01/01
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.295,029	+0,02%	641,17B	01/01
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	641,17B	01/01
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.360,925	+0,02%	641,17B	01/01
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.354,451	+0,02%	641,17B	01/01
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.027,057	+0,03%	726,53B	01/01
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	726,53B	01/01
HDFC Liquid Fund Growth	0P0000.	4.951,562	+0,03%	726,53B	01/01
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,789	+0,03%	726,53B	01/01
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.002,875	+0,03%	726,53B	01/01

Hollanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	157,601	-0,51%	10,5B	30/12
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	184,431	-0,46%	10,03B	30/12
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	26,565	-0,58%	8,99B	30/12
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14,938	-0,01%	4,51B	30/12
Werknemers Pensioen Mixfonds	0P0001.	113,130	-0,33%	7,02B	27/12
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	93,080	-0,57%	4,4B	30/12
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	131,800	-0,66%	2,45B	31/12
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80,749	+0,30%	4,21B	30/12
Robeco Customized Quant Emerging Market	0P0001.	205,130	+0,04%	1,57B	30/12
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	103,053	-0,59%	1,42B	30/12
ASN Duurzaam Aandelenfonds Inc	0P0000.	170,796	-0,54%	1,77B	30/12
DPAM INVEST B Equities Euroland V Distribution	0P0000.	231,060	+0,35%	843,8M	31/12
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	333,530	+0,35%	843,8M	31/12
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,197	+0,02%	289,94M	30/12
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27,130	-0,40%	634,06M	31/12
Delta Lloyd Mix Fonds	0P0000.	14,700	-0,14%	1,08B	31/12
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14,453	-0,45%	849,41M	30/12
BNP Paribas Obam N.V. Classic Inc	0P0000.	132,380	-0,61%	917,77M	30/12
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.810,980	-0,64%	380,89M	30/12
Delta Lloyd Rente Fonds B Acc	0P0001.	14,220	+0,21%	744,04M	30/12

Hong Kong - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,810	0,00%	703,75B	31/12
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,944	+0,38%	49,81B	31/12
Pictet-Global Megatrend Selection P HKD	0P0001.	3.126,290	+0,85%	11,48B	31/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,360	+0,15%	45,85M	31/12
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,564	+0,20%	837,9M	31/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13,530	-0,37%	8,7B	31/12
Franklin Technology Fund A acc HKD	0P0000.	66,590	-0,92%	424,81M	31/12
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26,850	-0,33%	8,7B	31/12
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	69.457,000	-0,95%	62,15B	30/12
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.460,640	-0,09%	2,86B	31/12
Schroder International Selection Fund Emerging Asi	0P0000.	369,538	-0,03%	4,31B	31/12
JPMorgan Multi Income mth - HKD	0P0000.	10,010	-0,60%	28,21B	31/12
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	363,350	-0,02%	6,92B	31/12
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	195,100	-0,42%	6,92B	31/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,368	-0,25%	29,37B	30/12
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,621	-0,25%	29,37B	30/12
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	22,800	+0,09%	28,2B	31/12
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10,160	+0,20%	69,07M	31/12
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	165,265	-0,12%	15,06B	31/12
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	182,203	-0,12%	15,06B	31/12

İrlanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.771,630	+0,12%	369,13B	29/11
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.118,690	+0,14%	369,13B	29/11
Comgest Growth Japan EUR R Acc	0P0001.	11,710	+1,65%	139,33B	30/12
Comgest Growth Japan EUR H Dis	0P0001.	16,650	+1,46%	139,33B	30/12
Comgest Growth Japan JPY Acc	0P0000.	1.905,000	+1,38%	139,33B	30/12
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	348,650	+2,86%	387,02B	30/12
SPARX Japan Inst	0P0000.	48.887,000	+1,96%	1,24B	30/12
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.472,140	-0,00%	81,17B	29/11
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,020	0,00%	138,83B	31/12
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,300	-0,12%	121,25B	31/12
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,460	-0,11%	121,25B	31/12
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	172,329	+0,01%	91,02B	30/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11,470	-0,43%	71,71M	24/12
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14,484	-0,31%	71,71M	24/12
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,660	0,00%	85,63B	31/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,440	0,00%	85,63B	31/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,580	0,00%	85,63B	31/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,610	0,00%	85,63B	31/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14,990	0,00%	85,63B	31/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,250	0,00%	90,44B	31/12

İspanya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BlackRock Global Global Allocation E2 EUR	0P0000.	68,220	+0,66%	1,22B	31/12
Deutsche Concept Kaldemorgen NC	0P0000.	158,920	-0,28%	14,4B	30/12
Deutsche Concept Kaldemorgen LC	0P0000.	173,510	-0,28%	14,4B	30/12
Quality Inversion Moderada FI	172242.	14,23	+0,33%	8,63B	24/12
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	98,890	+0,54%	13,25B	31/12
Santander Select Decidido S FI	113605.	158,04	-0,04%	6,42B	23/12
Santander Select Decidido A FI	113605.	155,57	-0,04%	6,42B	23/12
Quality Inversion Conservadora FI	172273.	11,28	+0,18%	5,48B	24/12
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,510	+0,70%	3,55B	31/12
Pictet - Robotics HP EUR	0P0001.	272,140	+0,70%	10,03B	31/12
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,351	+0,02%	19,95B	30/12
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,030	+0,01%	19,95B	30/12
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,446	+0,02%	19,95B	30/12
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,365	+0,02%	19,95B	30/12
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,147	+0,02%	19,95B	30/12
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,252	+0,02%	19,95B	30/12
Bankia Soy Asi Cauto FI	158976.	138,48	-0,14%	2,58B	27/12
Santander 100 Valor Creciente 2 FI	0P0001.	104,093	-0,07%	3,05B	23/12
CABK Equilibrio PP	0P0000.	8,868	-0,00%	4,33B	29/12
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	172,510	-0,02%	5,74B	30/12

İsrail - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
More 90/10	0P0001.	141,040	+0,09%	2,24B	01/01
More Money Market	0P0001.	111,420	+0,02%	4,81B	01/01
Yelin Lapidot 30/70	0P0001.	165,320	+0,40%	1,39B	31/12
Excellence CPI-Linked Medium Term Bd	0P0001.	113,2	0,05%	871,81M	01/01
Migdal ILS Money Market Fund	0P0000.	157,610	+0,01%	6,65B	01/01
Meitav 20/80	0P0001.	150,270	+0,23%	1,07B	01/01
Barometer Bonds 15/85	LP6503.	261,250	+0,18%	905,38M	01/01
More Israel Equities	0P0001.	338,660	+0,87%	1,58B	01/01
Meitav Bonds + 10%	0P0001.	133,180	+0,11%	1,03B	01/01
KSM KTF S&P 500	0P0001.	287,470	-1,13%	4,27B	31/12
Yelin Lapidot Equity	LP6503.	528,780	+1,15%	1,08B	31/12
Yelin Lapidot 20/80	LP6813.	183,280	+0,18%	1,12B	01/01
Yelin Lapidot 90/10	LP6812.	156,200	+0,13%	1,02B	01/01
I.B.I Government Plus A and Above	0P0001.	116,270	+0,05%	881,83M	01/01
Altshuler Shaham Corp Bond no Stk!	0P0000.	222,110	+0,14%	321,35M	31/12
Harel Shekel Money Market	0P0001.	1.107,780	+0,01%	4,07B	01/01
ISP Asset Management 10/90	0P0001.	130,740	+0,18%	152,36M	01/01
Yelin Lapidot 25/75	LP6824.	157,330	+0,34%	937,95M	31/12
Altshuler Shaham 90/10	0P0000.	167,200	+0,05%	542,55M	01/01
Migdal Portfolio Plus	0P0001.	154,400	+0,21%	781,86M	01/01

İsveç - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AP7 Aktiefond	0P0000.	764,690	-0,14%	1.225,7B	27/12
Handelsbanken Global Tema (B1 SEK)	0P0001.	783,550	-1,35%	52,44B	30/12
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.090,500	-1,35%	52,44B	30/12
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.122,630	-1,63%	53,09B	30/12
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	387,364	+0,83%	8,16B	31/12
Swedbank Robur Globalfond I	0P0001.	67,400	-1,23%	67,34B	30/12
Swedbank Robur IP Aktiefond	0P0000.	211,420	-1,25%	77,09B	30/12
AP7 Räntefond	0P0000.	114,610	-0,13%	122,7B	27/12
Swedbank Robur Technology	0P0000.	1.397,100	-1,64%	193,44B	30/12
Swedbank Robur Allemansfond Komplett	0P0000.	173,050	-1,19%	104,9B	30/12
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	588,550	-1,15%	146,16B	30/12
Swedbank Robur Aktiefond Pension	0P0000.	61,370	-1,02%	91,2B	30/12
Swedbank Robur Transfer 70	0P0000.	465,480	-1,03%	91,51B	30/12
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	530,380	-1,14%	87,19B	30/12
Folksam LO Världen	0P0000.	411,990	-1,48%	82,1B	30/12
Länsförsäkringar Global Indexnära	0P0000.	526,065	-0,20%	128,68B	27/12
Swedbank Robur Räntefond Kort Plus	0P0001.	133,830	+0,02%	51,49B	30/12
Nordea Stratega 30	0P0000.	233,271	+0,31%	47,57B	31/12
Swedbank Robur Kapitalinvest	0P0000.	311,750	-1,11%	76,24B	30/12

İsviçre - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6,500	0,00%	79,68B	31/12
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10,980	-0,09%	79,68B	31/12
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	22,660	-0,13%	15,73B	31/12
Capital Group New Perspective Fund LUX A4	0P0001.	23,960	-0,17%	15,73B	31/12
Capital Group New Perspective Fund LUX Z	0P0001.	23,530	-0,17%	15,73B	31/12
Capital Group New Perspective Fund LUX B	0P0001.	21,900	-0,14%	15,73B	31/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	153,166	+0,34%	7,81B	31/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,820	0,00%	14,1B	31/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,950	0,00%	14,1B	31/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,930	0,00%	14,1B	31/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,950	-0,11%	8,08B	31/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,250	-0,18%	8,08B	31/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,470	-0,13%	8,08B	31/12
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,870	-0,10%	8,08B	31/12
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.086,560	+0,03%	10,28B	31/12
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.094,830	+0,15%	7,85B	30/12
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.095,160	+0,15%	7,85B	30/12

İtalya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39,510	-0,35%	8,7B	31/12
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	181,360	-0,39%	4,83B	30/12
First Eagle Amundi International Fund Class AE-QD	0P0000.	149,350	+0,45%	6,09B	31/12
First Eagle Amundi International Fund Class FHE-C	0P0000.	156,950	+0,21%	6,09B	31/12
Alleanza Obbligazionario A	0P0000.	4,890	+0,04%	5,36B	30/12
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	323,950	-0,83%	3,13B	30/12
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,661	-0,41%	4,89B	30/12
Anima Sforzesco F	0P0000.	13,817	+0,28%	2,81B	30/12
Anima Sforzesco A	0P0000.	12,816	+0,27%	2,81B	30/12
Anima Sforzesco AD	0P0001.	11,528	+0,27%	2,81B	30/12
CPR Invest - Global Disruptive Opportunities Class	0P0001.	192,570	-0,77%	4,06B	30/12
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	200,820	+0,08%	2,27B	31/12
Arca RR Diversified Bond	0P0000.	12,129	+0,12%	3,66B	30/12
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,214	0,01%	8,61M	31/12
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	10,270	+0,69%	41,89M	31/12
Anima Liquiditֳ Euro AM	0P0001.	51,165	+0,02%	3,34B	30/12
Arca Strategia Globale Crescita P	0P0000.	6,777	+0,13%	2,45B	30/12
Anima Visconteo A	0P0000.	50,117	+0,10%	2,58B	30/12
Anima Visconteo F	0P0000.	53,920	+0,11%	2,58B	30/12
Anima Visconteo AD	0P0001.	42,851	+0,10%	2,58B	30/12

İzlanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	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 %	Toplam Varlık	Zaman
Daiwa Nikkei225 Listed	0P0000.	41.300,000	0,00%	4.874,72B	15:00:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.085,000	-1,11%	3.399,59B	30/12
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	34.182,000	-1,10%	6.515,46B	30/12
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.862,000	+0,74%	906,17B	30/12
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19.324,000	-0,53%	1.130,1B	30/12
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	78.694,000	-1,11%	1.659,66B	30/12
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.522,000	-0,94%	757,26B	30/12
Fidelity US REIT Fund B UnHedged	0P0000.	3.264,000	-1,00%	793,04B	30/12
GS netWIN Internet Strategy B UnHedged	0P0000.	40.300,000	-1,37%	1.288,59B	30/12
Rakuten Whole US Equity Index Fund	0P0001.	34.652,000	-1,08%	1.853,68B	30/12
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.808,000	-0,09%	251,63B	30/12
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	27.686,000	-0,68%	5.099,46B	30/12
SBI Vanguard S&P 500 Index Fund	0P0001.	31.277,000	-1,03%	2.048,54B	30/12
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	46.546,000	-0,63%	810,25B	30/12
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.867,000	-0,13%	727,74B	30/12
AMOne Investment Sommelier	0P0000.	10.424,000	-0,36%	321,38B	30/12
Fidelity US High Yield Fund	0P0000.	3.672,000	0,00%	741,07B	30/12
Daiwa Fund Wrap Japan Equity Select	0P0000.	29.793,000	+1,12%	783,64B	30/12
AMOne Shinko US-REIT Open	0P0000.	1.806,000	-0,93%	400,75B	30/12
Fidelity Japan Growth Equity Fund	0P0000.	39.063,000	-0,70%	546,83B	30/12

Kanada - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
RBC Select Balanced Portfolio Series T5	0P0000.	25,428	-0,37%	58,59B	31/12
RBC Select Balanced Portfolio Series F	0P0000.	35,353	+0,01%	58,59B	31/12
RBC Select Balanced Portfolio Series F	0P0001.	24,594	-0,14%	58,59B	31/12
RBC Select Balanced Portfolio Series A	0P0000.	33,648	+0,01%	58,59B	31/12
RBC Select Balanced Portfolio Series A	0P0001.	23,408	-0,14%	58,59B	31/12
RBC Select Conservative Portfolio Series F	0P0000.	24,406	+0,06%	39,33B	31/12
RBC Select Conservative Portfolio Series F	0P0001.	16,978	-0,09%	39,33B	31/12
RBC Bond Sr A	0P0000.	6,075	+0,12%	25,48B	31/12
RBC Bond Sr D	0P0000.	6,118	+0,12%	25,48B	31/12
RBC Bond Sr F	0P0000.	6,270	+0,12%	25,48B	31/12
PIMCO Monthly Income O	0P0000.	12,345	+0,17%	28,09B	30/12
PIMCO Monthly Income A	0P0000.	12,345	+0,17%	28,09B	30/12
PIMCO Monthly Income F	0P0000.	12,345	+0,17%	28,09B	30/12
PIMCO Monthly Income M	0P0000.	12,345	+0,17%	28,09B	30/12
RBC Canadian Dividend Fund Series D	0P0000.	107,532	+0,54%	22,88B	31/12
RBC Canadian Dividend Fund Series D	0P0001.	74,807	+0,38%	22,88B	31/12
RBC Canadian Dividend Fund Series F	0P0000.	110,577	+0,54%	22,88B	31/12
RBC Canadian Dividend Fund Series F	0P0001.	76,926	+0,38%	22,88B	31/12
RBC Canadian Dividend Fund Series I	0P0000.	108,542	+0,54%	22,88B	31/12
TD Canadian Core Plus Bond - F	0P0000.	10,880	+0,18%	23,74B	31/12

Katar - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Masraf Al Rayan GCC	0P0000.	2,705	+0,60%	427,66M	30/12
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Letonya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ABLV Emerging Markets USD Bond	LP6510.	18,571	0,00%	57,43M	27/12
INVL Baltic Fund	0P0000.	55,951	-0,12%	9,96M	30/12
ABLV Emerging Markets EUR Bond	LP6510.	15,915	+0,01%	9,28M	27/12
INVL Emerging Europe Bond	0P0000.	44,470	-0,03%	6,71M	30/12

Lihtenştayn - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
CAP Japan Equity Fund JPY I	0P0000.	26.375,000	+1,79%	8,94B	27/12
CAP Japan Equity Fund JPY A	0P0000.	28.226,000	+1,79%	8,94B	27/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.165,230	-0,74%	572,75M	30/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.826,930	-0,76%	572,75M	30/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5.750,100	-0,62%	572,75M	30/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.792,780	-0,02%	572,75M	30/12
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.236,080	-0,65%	572,75M	30/12
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.322,960	-0,06%	651,69M	27/12
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.800,610	-0,14%	651,69M	27/12
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.395,000	-0,07%	313,93M	30/12
LGT Strategy 3 Years EUR B	0P0000.	1.765,860	-0,07%	313,93M	30/12
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	185,260	+0,17%	499,01M	30/12
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	156,65M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.641,430	-0,22%	156,65M	30/12
LGT Alpha Indexing Fund CHF B	0P0000.	1.611,200	-0,23%	156,65M	30/12
LLB Wandelanleihen H EUR	0P0000.	131,980	-0,42%	259,05M	30/12

Litvanya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	27,820	-0,04%	31,6M	27/12

Lüksemburg - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Templeton Global Bond Fund N(acc)HUF	0P0000.	162,310	+0,26%	155,22M	31/12
Templeton Global Total Return Fund N(acc)HUF	0P0000.	168,480	+0,15%	219,73M	31/12
Templeton Asian Growth Fund N(acc)HUF	0P0000.	216,430	+0,11%	318,32M	31/12
Templeton Global Bond Fund I Mdis JPY	0P0000.	998,870	+0,16%	2,23B	31/12
Templeton Global Total Return Fund I Mdis JPY	0P0000.	826,490	+0,05%	244,35K	31/12
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25,560	-0,43%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11,360	-0,26%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.288,000	-0,91%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	215,060	-0,25%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	242,110	-0,44%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	268,390	-0,45%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14,400	-0,41%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15,630	-0,26%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	247,510	-0,90%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	214,260	-0,89%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25,830	-0,46%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	48,680	-0,45%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19,480	-0,46%	427,99B	30/12
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	28,790	-0,45%	427,99B	30/12
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	29,320	-1,64%	613,49B	30/12

Macaristan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
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.	136.205	+0,28%	5,52B	31/12
NN L Information Technology - X Cap HUF	0P0000.	291.917	+0,03%	1,14B	31/12
ESPA Stock Techno VT HUF	LP6511.	95.034,300	-1,26%	639,24M	30/12
NN L Greater China Equity - X Cap HUF	0P0000.	142.178	+0,36%	146,06M	31/12
ESPA Stock Commodities VT HUF	LP6511.	75.995,400	-0,32%	57,09M	30/12
ESPA Bond International VT	LP6007.	22,560	-0,18%	31,06M	30/12
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		30/12
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		30/12
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		30/12
Concorde Equity Fund	0P0000.	19,272	-0,62%		30/12

Malezya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Affin Hwang Aiiman Money Market Fund	0P0000.	0,581	0,02%	14,13B	30/12
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,223	-0,36%	3,64B	30/12
Public Ittikal Fund	0P0000.	0,919	+0,27%	4,3B	30/12
Principal Islamic Deposit Fund	0P0000.	1,097	0,02%	3,25B	31/12
Affin Hwang Select Cash Fund	0P0000.	1,141	0,04%	3,11B	30/12
Public Asia Ittikal Fund	0P0000.	0,388	-0,82%	3,94B	30/12
CIMB-Principal Global Titans Fund	LP6150.	0,914	-0,64%	7,89M	30/12
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,561	-0,09%	2,95B	30/12
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	31/12
Public Ittikal Sequel Fund	0P0000.	0,410	+0,44%	3,97B	30/12
RHB-OSK Asian Income Fund	0P0000.	0,535	-0,13%	2,52B	30/12
CIMB-Principal Greater China Equity Fund	LP6505.	0,941	-0,89%	170,94M	30/12
Public Global Select Fund	0P0000.	0,447	-1,30%	3,67B	30/12
Eastspring Investments Islamic Income Fund	0P0000.	0,551	0,00%	2,36B	31/12
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,537	-0,48%	2,42B	30/12
Public Islamic Equity Fund	0P0000.	0,349	0,14%	1,7B	30/12
RHB-OSK Islamic Cash Management Fund	0P0000.	1,085	0,01%	1,94B	31/12
Public Islamic Asia Leaders Equity Fund	0P0000.	0,426	-0,61%	1,76B	30/12
Affin Hwang Select Income Fund	0P0000.	0,645	-0,02%	1,11B	30/12
CIMB Islamic DALI Equity Growth	0P0000.	1,224	+0,62%	1,47B	30/12

Malta - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,049	-1,10%	123,15M	30/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,453	-0,94%	108,01M	30/12
APS Income Fund Distribution	LP6827.	108,896	-0,06%	58,49M	30/12
APS Income Fund Accumulation	LP6827.	179,105	-0,06%	58,49M	30/12
Merill High Income Fund EUR Acc	0P0001.	0,539	0,09%	66,43M	30/12
Merill High Income Fund EUR Inc	0P0001.	0,414	0,10%	66,43M	30/12
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,836	-0,49%	47,5M	24/12
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,038	-0,49%	47,5M	24/12
Merill Total Return Income Fund EUR Acc	0P0001.	0,549	0,07%	43,95M	30/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,462	-0,59%	37,5M	24/12
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,045	-0,59%	37,5M	24/12
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,452	-0,60%	37,5M	24/12
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,041	-0,59%	37,5M	24/12
Merill Global Equity Income Fund EUR Acc	0P0001.	0,697	-0,41%	26,24M	30/12
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	143,513	-0,76%	29,5M	30/12
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	134,685	-0,77%	29,5M	30/12
Eiger Megatrends Brands B USD Acc	0P0001.	99,623	-0,95%	29,5M	30/12
Eiger Robotics Fund B EUR Inc	0P0001.	166,859	-0,65%	18,27M	30/12
Eiger Robotics Fund A EUR Inc	0P0001.	150,595	-0,63%	18,27M	30/12
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,335	-0,78%	17,75M	24/12

Meksika - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,344	0,02%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,756	0,03%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,522	0,03%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,361	0,02%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,563	0,03%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,211	0,02%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,345	0,03%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,173	0,03%	402,93B	31/12
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,954	0,02%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,210	0,03%	402,93B	31/12
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,282	0,02%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,340	0,03%	402,93B	31/12
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,132	0,02%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,102	0,03%	402,93B	31/12
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,417	0,02%	402,93B	31/12
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16,069	+0,03%	347,3B	31/12
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16,471	+0,03%	347,3B	31/12
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20,889	+0,02%	347,3B	31/12
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21,608	+0,02%	347,3B	31/12
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23,258	+0,03%	347,3B	31/12

Monako - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Monaco Court Terme Euro	0P0000.	5.681,820	+0,02%	762,12M	30/12
Monaction Europe	0P0001.	1.801,550	-0,47%	11,99M	30/12
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	1.999,770	-0,21%	11,84M	30/12

Morityus - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
JPMorgan India (acc) - USD	0P0000.	370,490	-0,15%	673,56M	31/12
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,631	-1,01%	390,3M	30/12
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234,737	+1,52%	283,3M	27/12
Indian Entrepreneur Fund Retail B	LP6701.	4,858	+0,08%	69,39M	30/12
Indian Entrepreneur Fund Retail C	LP6701.	5,212	+0,08%	69,39M	30/12
Indian Entrepreneur Fund Retail A	LP6701.	4,730	+0,08%	69,39M	30/12
JPMorgan India Smaller Companies (acc) - USD	0P0000.	40,120	+0,33%	55,2M	31/12
Birla Sun Life India Advantage	LP6000.	552,800	-0,23%	113,91M	30/12
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,353	-0,35%	46,82M	30/12
SBI Resurgent India Opps	LP6816.	9,530	-0,52%	71,02M	30/12
UTI India Fund 1986 Shares	LP6812.	58,080	+0,43%	30,23M	30/12
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27,681	-0,02%	20,84M	27/12
India Value Investments Ltd £	LP6701.	6,580	+1,23%	15,94M	20/12
UTI India Pharma Fund A Acc	LP6501.	98,130	+0,39%	16,62M	30/12
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,050	-1,11%	14,62M	30/12
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.248,657	-0,27%	7,89M	31/12
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	42,941	-0,50%	748,02K	30/12
Kotak India Equity Fund 1	0P0000.	7,470	-0,27%	5,61M	31/12

Namibya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allan Gray Namibia Balanced Fund A	0P0001.	2.659,411	+0,05%	4,93B	31/12
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,375	0,01%	2,45B	31/12
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,352	0,01%	2,45B	31/12
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,367	0,01%	2,45B	31/12
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,390	0,01%	2,45B	31/12
Capricorn High Yield Fund C	0P0001.	1,080	0,00%	5,15B	01/01
Capricorn High Yield Fund B	0P0000.	1,079	-0,00%	5,15B	01/01
Capricorn High Yield Fund A	0P0000.	1,080	0,00%	5,15B	01/01
Capricorn Enhanced Cash Fund C	0P0000.	1,010	-0,00%	4,58B	01/01
Capricorn Enhanced Cash Fund A	0P0000.	1,010	0,00%	4,58B	01/01
Sanlam Namibia Active Fund A	0P0000.	11,329	+0,02%	1,07B	31/12
Sanlam Namibia Active Fund C	0P0001.	11,339	+0,02%	1,07B	31/12
Sanlam Namibia Active Fund B	0P0000.	11,340	+0,02%	1,07B	31/12
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,045	0,02%	647,19M	31/12
Sanlam Namibia Floating Rate Fund A	0P0000.	1,044	0,03%	647,19M	31/12
Sanlam Namibia Floating Rate Fund C	0P0000.	1,044	0,02%	647,19M	31/12
Sanlam Namibia Floating Rate Fund B	0P0000.	1,044	0,02%	647,19M	31/12
Capricorn Bond Fund C	0P0000.	1,180	0,00%	1,39B	01/01
Sanlam Namibia General Equity Fund A	0P0000.	12,567	-0,24%	815,04M	31/12
Sanlam Namibia General Equity Fund B	0P0000.	12,621	-0,24%	815,04M	31/12

Norveç - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	210,270	+0,03%	176,97B	31/12
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	224,400	+0,03%	176,97B	31/12
KLP AksjeGlobal indeks 1 A	0P0000.	8.679,120	+0,26%	153,09B	27/12
KLP AksjeGlobal Indeks V	0P0001.	3.536,678	+0,26%	153,09B	27/12
DNB Global Indeks	0P0000.	770,165	-0,84%	121,69B	30/12
DNB Teknologi	0P0000.	5.269,738	-0,98%	83,95B	30/12
Pensjonsprofil 80	0P0000.	376,150	-0,36%	50,91B	30/12
SKAGEN Global A	0P0000.	338,803	-0,55%	42,4B	30/12
SKAGEN Global A	0P0000.	351,694	-0,95%	42,4B	30/12
SKAGEN Global A	0P0000.	3.883,864	-0,63%	42,4B	30/12
SKAGEN Global A	0P0000.	318,864	-0,37%	42,4B	30/12
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.526,908	-0,58%	42,4B	30/12
SKAGEN Global A	0P0000.	4.001,428	-0,83%	42,4B	30/12
SKAGEN Global B	0P0001.	345,041	-0,54%	42,4B	30/12
SKAGEN Global B	0P0001.	286,298	-0,39%	42,4B	30/12
SKAGEN Global B	0P0001.	4.075,111	-0,83%	42,4B	30/12
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Pakistan - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Polonya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	649,190	+0,36%	678,85M	30/12
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Portekiz - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13,740	-0,22%	2,35B	30/12
Caixa Seleção Global Moderado FIMA	0P0000.	8,004	+0,12%	1,07B	30/12
CA Património Crescente A - Fundo de Investimento	0P0000.	22,501	+0,02%	1,26B	31/12
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,989	+0,05%	756,59M	31/12
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,579	+0,05%	756,59M	31/12
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,907	-0,02%	666,93M	27/12
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,532	0,01%	483,95M	31/12
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,680	+0,06%	666,43M	30/12
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,705	-0,27%	431,7M	30/12
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,918	+0,05%	435,38M	31/12
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,839	+0,05%	435,38M	31/12
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,305	-0,17%	386M	27/12
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6,272	+0,15%	329,65M	30/12
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,566	+0,12%	301,65M	30/12
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,570	+0,04%	323,1M	30/12
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,373	+0,12%	298,58M	30/12
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,264	0,01%	1,21B	31/12
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.778,818	+0,01%	1,21B	31/12
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,120	0,01%	237,96M	31/12
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,229	0,01%	237,96M	31/12

Rusya - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Şili - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Fondo Mutuo BICE Extra G	0P0000.	1.960,175	+0,01%	736,82B	29/12
Fondo Mutuo BICE Extra D	0P0000.	2.084,875	+0,01%	736,82B	29/12
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.821,127	+0,01%	1.067,62B	29/12
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.200,780	+0,01%	1.067,62B	29/12
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.317,337	+0,01%	1.067,62B	29/12
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.728,357	+0,01%	575,24B	29/12
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5.974,068	+0,01%	526,77B	29/12
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.018,583	+0,01%	526,77B	29/12
Fondo Mutuo Multiactivo Moderado B	0P0000.	5.585,522	+0,00%	752,72B	29/12
Fondo Mutuo Utilidades B	0P0000.	3.866,998	+0,01%	1.659,21B	29/12
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1.956,623	+0,01%	401,02B	29/12
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1.955,495	+0,01%	401,02B	29/12
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.798,815	+0,01%	401,02B	29/12
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.269,697	+0,01%	240,06B	29/12
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.641,497	+0,01%	240,06B	29/12
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.002,442	+0,01%	240,06B	29/12
Fondo Mutuo Deposito XXI B	0P0000.	3.573,336	+0,01%	570,64B	29/12
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1.946,713	+0,01%	305,85B	29/12
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.742,050	+0,01%	305,85B	29/12

Singapur - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	19,483	-0,53%	378,51B	30/12
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,720	-0,11%	26,8B	31/12
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,880	+0,33%	26,8B	31/12
United China A-Shares Innovation Fund - Class JPY	0P0001.	14.147,320	-2,32%	3,25B	31/12
Capital Group New Perspective Fund LUX Zd	0P0001.	34,090	-0,20%	15,73B	31/12
Capital Group New Perspective Fund LUX Z	0P0001.	35,410	-0,20%	15,73B	31/12
Schroder International Selection Fund Hong Kong Eq	0P0000.	443,462	+0,45%	7,81B	31/12
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,839	+0,55%	10,18B	31/12
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19,940	+0,30%	4,72B	31/12
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.	305,130	-0,40%	8B	31/12
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	8,3B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,900	+0,17%	20,87M	31/12
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	28,241	+0,41%	6,52B	31/12
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,926	+0,07%	4,55B	31/12
First State Global Growth Funds - First State Divi	0P0000.	1,316	-0,29%	4,78B	30/12
First State Global Growth Funds - First State Divi	0P0000.	1,789	-0,36%	4,78B	30/12
Schroder International Selection Fund Asian Total	0P0000.	19,368	+0,43%	4,99B	31/12
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	196,350	+0,14%	2,86B	31/12

Slovenya - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Suudi Arabistan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
AlAhli Saudi Riyal Trade	0P0000.	2,160	0,01%	19,16B	31/12
SAMBA Al Sunbullah	0P0000.	134,61	+0,05%	10,3B	22/12
AlAhli Div SR Trade Fd	0P0000.	1,54	0,00%	7,15B	31/12
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	81,26	+0,45%	2,28B	31/12
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	33,47	+0,02%	2,01B	31/12
AlAhli Saudi Trd Equity	0P0000.	17,71	+0,49%	946,63M	31/12
SAMBA Al Musahem	0P0000.	206,08	-4,79%	520,34M	11/09
Jadwa Murabaha SR	0P0000.	136,14	+0,01%	527,13M	31/12
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.087,52	+0,34%	2,31B	31/12
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	22,63	+0,36%	256,03M	31/12
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	2,15	+0,39%	223,82M	31/12
Alahli GCC Growth and Income	0P0000.	2,52	+0,38%	111,48M	31/12
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Tayland - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
K Cash Management Fund	K-CASH	13,738	+0,01%	53,46B	30/12
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13,882	+0,01%	90,78B	30/12
Digital Telecommunications Infrastructure Fund	DIF	8,600	0,00%		01/01
Krungsri Star Plus Fund	KFSPLUS	22,288	+0,02%	50,33B	30/12
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5,200	0,00%		01/01
SCB Savings Fixed Income Open End Fund	SCBSFF	21,425	+0,01%	81,25B	30/12
Bualuang Long - Term Equity Fund	B-LTF	31,782	-0,23%	31,44B	30/12
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,193	+0,01%	26,27B	30/12
Bualuang Treasury Fund	B-TREA.	11,656	+0,01%	38,65B	30/12
K Fixed Income Fund	K-FIXED	13,633	-0,04%	62,88B	30/12
Tesco Lotus Ret Growth F&L Prp	TLGF	12,000	0,00%		01/01
The Krung Thai Sa-Som-Sub Fund	KTSS	13,611	+0,01%	31,15B	30/12
Bualuang Long - Term Equity Fund 75/25	BLTF75	23,275	-0,21%	17,37B	30/12
Krung Thai Thanasup Plus Fund	KTPLUS	11,745	+0,02%	27,98B	30/12
Krungsri Dividend Stock LTF	KFLTFD.	16,004	+0,08%	18,07B	30/12
Bualuang Flexible RMF	BFLRMF	49,077	-0,20%	18,08B	30/12
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5,950	0,00%		01/01
TMB Global Quality Growth Fund	TMBGQG	21,499	+0,08%	22,12B	27/12
Bualuang Fixed Income Fund	BFIXED	13,138	-0,01%	22,51B	30/12
K Equity 70:30 LTF	K70LTF	12,693	-0,26%	12,88B	30/12

Tayvan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Allianz Global Investors Taiwan Technology Fund	0P0000.	229,240	+0,63%	45,91B	31/12
Allianz Global Investors Taiwan Fund	LP6000.	104,070	+0,74%	24,7B	31/12
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	142,310	+0,66%	24,15B	31/12
Franklin Growth Fd	0P0000.	133,540	-0,48%	13,17B	31/12
Nomura Taiwan Superior Equity Fund	0P0000.	153,000	+0,19%	24,17B	31/12
Nomura Global Equity Fund TWD	0P0000.	34,140	-0,76%	10,29B	30/12
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,374	+0,05%	12,01B	30/12
Fuh Hwa Small Capital Fund	0P0000.	163,360	+0,44%	9,78B	31/12
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11,470	+0,61%	4,36B	31/12
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	60,307	+0,48%	9,48B	31/12
Nomura Taiwan Small Cap Fund	0P0000.	186,200	+0,47%	9,96B	31/12
Cathay Cathay Fund	0P0000.	73,230	+0,44%	6,82B	31/12
Fuh Hwa Life Goal Balance Fund	LP6350.	66,987	+0,48%	6,75B	31/12
JPMorgan Taiwan Asia	0P0000.	68,050	-0,56%	4,59B	30/12
UPAMC All Weather Fund	LP6002.	317,950	+0,41%	6,74B	31/12
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15,170	-0,52%	3,93B	30/12
Fuh Hwa High Growth Fund	0P0000.	161,940	+0,40%	9,97B	31/12
Prudential Financial Global Resources Fund	0P0000.	11,430	-0,44%	2,18B	30/12
Yuanta 2001 Fund	LP6002.	155,730	+0,47%	3,13B	31/12
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	37,970	+0,24%	15,29B	30/12

Türkiye - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12,274	+3,39%	15,04B	30/12
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	30/12
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,103	-0,82%	2,36B	30/12
TEB B Gold Fd	0P0000.	0,567	-0,70%	5,88B	30/12
Strateji Long Only Turkish Equity Fund	0P0000.	166,828	+0,47%	695,62M	15:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,075	0,35%	696,91M	30/12
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0,921	-1,40%	202,64M	30/12
Is Bank A Affiliate Companies Fd	0P0000.	311,921	-1,83%	78,39M	30/12
YKB B World Funds FoF	0P0000.	0,219	0,00%	67,97M	30/12
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,121	-1,14%	664,01M	30/12
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,644	0,15%	607,07M	30/12
Is Bank A ISE-30 Index Fd	0P0000.	0,205	+0,49%	20,66M	30/12
Öncü B Money Market Fd	0P0000.	0,035	0,00%		30/12
Garanti Bank A Equity Fd	0P0000.		%		30/12
Ata Invest A ISE-30 Index Fd	0P0000.		%		30/12

Umman - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
BankMuscat Money Market OMR	0P0000.	1,404	0,01%	139,23M	16/12
BankMuscat Oryx	0P0000.	3,260	+0,84%	57,95M	16/12
United GCC	0P0000.	1,644	+1,54%		31/12

Vietnam - Fonlar

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		01/01

Yeni Zelanda - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ASB KiwiSaver Scheme's Growth	0P0000.	3,162	0,00%	6,42B	30/11
ANZ KiwiSaver-Growth	0P0000.	2,987	-0,50%	5,22B	30/12
ASB KiwiSaver Scheme's Conservative	0P0000.	2,230	0,00%	3,54B	30/11
ANZ KiwiSaver-Balanced	0P0000.	2,522	-0,37%	3,66B	30/12
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,539	-0,07%	4,18B	27/12
Milford Diversified Income	0P0000.	1,957	0,03%	2,84B	30/12
ASB KiwiSaver Scheme's Balanced	0P0000.	2,897	0,00%	3,96B	30/11
Westpac KiwiSaver-Growth Fund	0P0000.	2,908	-0,40%	3,43B	30/12
ASB KiwiSaver Scheme's Moderate	0P0000.	2,510	0,00%	2,85B	30/11
Westpac KiwiSaver-Balanced Fund	0P0000.	2,618	-0,32%	2,27B	30/12
Generate KiwiSaver Focused Growth Fund	0P0001.	3,014	-0,62%	3,67B	30/12
Milford Balanced	0P0000.	3,416	-0,04%	2,01B	30/12
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,289	-0,30%	1,68B	30/12
Generate KiwiSaver Growth Fund	0P0001.	2,722	-0,36%	1,88B	30/12
Milford KiwiSaver Balanced	0P0000.	3,509	-0,30%	1,69B	30/12
ASB Investment Funds World Shares Fund	0P0000.	3,164	0,00%	539,6M	30/11
BNZ KiwiSaver Balanced Fund	0P0001.	2,211	+0,46%	947,26M	27/12
BNZ KiwiSaver Moderate Fund	0P0001.	1,898	+0,30%	830,72M	27/12
Milford Dynamic Fund	0P0001.	3,532	-0,19%	771,71M	30/12
ASB Investment Funds Moderate Fund	0P0000.	2,096	0,00%	769,91M	30/11

Yunanistan - Fonlar

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Daha Fazla Kategori

1G1H1A6A1Y5YMaks.

BİST 100	9.877,19	+46,63	+0,47%
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USD/TRY	35,3157	-0,0428	-0,12%
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THY	283,25	+2,25	+0,80%
Garanti BBVA	128,60	+4,20	+3,38%
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Aselsan	72,70	+0,20	+0,28%
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Netaş Telekom	65,55	-0,45	-0,68%
GS Sportif	2,07	+0,06	+2,99%

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