Son Dakika

Reklamsız Sürüm. Investing.com deneyiminizi geliştirin. 40% kadar indirimden yararlanın Daha Fazla Ayrıntı

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	424,99	-2,27%	438,65B	26/11
Fidelity 500 Index Institutional Prem	FXAIX	159,72	-2,27%	379,81B	26/11
Vanguard Total Stock Market Index Admiral	VTSAX	114,65	-2,28%	335,43B	26/11
Vanguard Total Stock Market Index Instl Plus	VSMPX	215,04	-2,29%	288,44B	26/11
Vanguard Total Stock Market Index I	VITSX	114,66	-2,29%	248,04B	26/11
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	212,07B	26/11
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	211,11B	26/11
Vanguard Total International Stock Index Inv	VGTSX	20,12	-2,47%	199,23B	26/11
Vanguard Institutional Index Instl Pl	VIIIX	402,21	-2,27%	169,85B	26/11
American Funds Growth Fund of America A	AGTHX	80,37	-2,12%	146,34B	26/11
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11,10	+0,73%	142,88B	26/11
Vanguard Total Stock Market Index Inv	VTSMX	114,60	-2,29%	135,45B	26/11
Fidelity Contrafund	FCNTX	20,26	-1,98%	128,94B	26/11
Fidelity Contrafund K	FCNKX	20,32	-1,98%	128,94B	26/11
Vanguard Institutional Index I	VINIX	402,19	-2,27%	127,84B	26/11
Vanguard Total Bond Market Index Adm	VBTLX	11,25	+0,81%	117,3B	26/11
Vanguard 500 Index Institutional Select	VFFSX	225,20	-2,27%	117,2B	26/11
Vanguard Total Bond Market II Idx I	VTBNX	11,10	+0,73%	111,34B	26/11
Vanguard Wellington Admiral	VWENX	87,06	-1,31%	109,44B	26/11
American Funds American Balanced A	ABALX	33,50	-1,12%	102,79B	26/11

Almanya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
PrivatFonds: Kontrolliert	0P0000.	138,420	-0,99%	19,87B	26/11
DWS Top Dividende FD	0P0000.	145,360	-4,22%	18,34B	26/11
DWS Top Dividende LDQ	0P0001.	132,580	-1,38%	18,34B	26/11
DWS Top Dividende LD	0P0000.	131,850	-4,24%	18,34B	26/11
hausInvest	0P0000.	42,960	-0,02%	17B	29/11
Deka-ImmobilienEuropa	0P0000.	47,460	0,00%	17,59B	29/11
Uniimmo: Deutschland	0P0000.	93,580	+0,22%	14,85B	26/11
UniImmo: Europa	0P0000.	54,820	+0,05%	13,5B	26/11
UniGlobal I	0P0000.	412,060	-3,41%	12,36B	26/11
UniGlobal	0P0000.	347,830	-3,41%	12,36B	26/11
DWS Vermögensbildungsfonds I LD	0P0000.	250,150	-0,82%	11,88B	26/11
UniGlobal Vorsorge	0P0001.	320,900	-4,05%	10,16B	26/11
UniEuroRenta	0P0000.	65,450	+0,25%	9,63B	26/11
DWS Vermögensbildungsfonds I ID	0P0001.	258,090	-1,37%	11,88B	26/11
UniFavorit: Aktien I	0P0000.	238,800	-3,51%	8,82B	26/11
UniFavorit: Aktien -net-	0P0000.	132,190	-3,51%	8,82B	26/11
grundbesitz europa RC	0P0000.	40,470	-0,02%	9,13B	29/11
grundbesitz europa IC	0P0001.	40,690	-0,02%	7,98B	29/11
UniRak	0P0000.	151,680	-2,20%	7,15B	26/11
UniRak -net-	0P0000.	81,620	-2,20%	7,15B	26/11

Andorra - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Mora Physical Gold Fund 1Kg FI	0P0000.	57.386,560	-0,22%	6,88M	26/11
Mora Physical Gold Fund 100 Grams	0P0000.	5.738,660	-0,22%	6,88M	26/11
Mak Fund Russian Combined	0P0000.	234,011	+1,62%		22/10
Olymp Fund Atlant	0P0000.	442,316	-2,63%		24/09

Avustralya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Vanguard Index International Shares Fund	0P0000.	2,060	+0,42%	28,24B	24/11
Vanguard International Shares Index Fund	0P0000.	3,078	+0,42%	28,24B	24/11
Vanguard Australian Shares Index Fund	0P0000.	2,608	-0,55%	27,22B	29/11
Magellan Global Fund	0P0000.	2,817	-1,14%	14,09B	26/11
Ardea Real Outcome Fund	0P0001.	0,928	+0,22%	10,01B	26/11
Vanguard Growth Index Fund	0P0000.	1,556	+0,08%	8,43B	24/11
AMP Capital Enhanced Index International Share	LP6502.	2,024	-1,35%	8,35B	26/11
Vanguard Balanced Index Fund	0P0000.	1,482	+0,07%	7,99B	24/11
Vanguard International Shares Index Fund Hedged -	0P0000.	1,011	+0,17%	7,9B	24/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,994	+0,39%		26/11
Vanguard Australian Property Securities Index Fund	0P0000.	1,090	-1,39%	6,88B	29/11
T. Rowe Price Global Equity Fund	0P0000.	1,949	-0,67%	6,53B	26/11
MFS Fully Hedged Global Equity Trust	0P0000.	1,050	+0,31%	6,39B	25/11
Vanguard High Growth Index Fund	0P0000.	1,894	+0,11%	6,15B	24/11
Fidelity Australian Equities Fund	0P0000.	40,561	-1,54%	6,01B	26/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,934	-1,19%	5,89B	26/11
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3,229	-1,18%	5,89B	26/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	2,811	-1,06%	5,89B	26/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,737	-1,06%	5,89B	26/11
North Index Balanced	0P0000.	1,000	-1,05%	5,26B	26/11

Avusturya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	148,950	-1,38%	5,27B	29/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	137,170	-1,39%	5,27B	29/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	105,220	-1,39%	5,27B	29/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12,010	-0,74%	1,93B	29/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,580	-0,77%	1,93B	29/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,480	-0,77%	1,93B	29/11
Raiffeisenfonds-Sicherheit A	0P0000.	100,850	-0,06%	1,33B	29/11
Raiffeisenfonds-Sicherheit VT	0P0000.	168,540	-0,06%	1,33B	29/11
Raiffeisenfonds-Sicherheit T	0P0000.	151,250	-0,07%	1,33B	29/11
Raiffeisenfonds-Ertrag A	0P0000.	127,780	-0,62%	1,12B	29/11
Raiffeisenfonds-Ertrag VT	0P0000.	189,630	-0,62%	1,12B	29/11
Raiffeisenfonds-Ertrag T	0P0000.	172,920	-0,63%	1,12B	29/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	230,000	-2,64%	991,69M	29/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	317,640	-3,36%	979,16M	29/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	332,800	-3,36%	894,58M	29/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	350,280	-3,36%	890,93M	29/11
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215,610	+1,88%	871,23M	01/04
ERSTE Bond Emerging Markets Corporate A	0P0000.	112,310	0,00%	774,83M	29/11
ERSTE Bond Emerging Markets Corporate T	0P0000.	185,100	+0,01%	774,83M	29/11
Value Investment Fonds Klassik T	0P0000.	184,800	-1,19%	735,53M	29/11

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
NIC Al MADA Investment	0P0000.	0,022	0,00%	49,18M	04/02
SICO Khaleej Equity	0P0000.	553,490	+0,83%	45,58M	04/11
AB Invest Arab Bank MENA	0P0000.	8,270	0,00%	41,22M	04/02
Al Mal MENA Equity	0P0000.	11,082	-2,54%	33,4M	24/11
Markaz Arabian	0P0000.	0,022	0,00%	33,17M	04/02
SICO Gulf Equity	0P0000.	152,000	+2,16%	25,63M	10/11
NBK Gulf Equity	0P0000.	2,343	-0,76%	25,25M	18/11
Makaseb Income	0P0000.	16,310	+0,20%	23,91M	02/01
NBK Qatar Equity	0P0000.	2,153	-0,63%	20,9M	18/11
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.	34,249	+2,30%	9,38M	10/11
SICO Fixed Income	0P0001.	106,250	-0,16%	8,51M	04/02
Makaseb Arab Tigers	0P0000.	12,038	-0,14%	8,48M	15/09
Almadar US Index	0P0000.	0,022	0,00%	5,8M	04/02
Naeem MENA Growth	0P0000.	0,022	0,00%	4,14M	04/02
Tharawat Sukuk	0P0000.	0,022	0,00%		04/02

Belçika - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Pricos Cap	0P0000.	547,340	+0,32%	5,96B	25/11
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	121,440	-0,02%	4,99B	24/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	135,690	-0,03%	4,99B	24/11
Star Fund - capitalisation	0P0000.	224,290	-2,20%	4,86B	26/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	223,290	-1,64%	4,4B	26/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	223,290	-1,64%	4,4B	26/11
Argenta Pensioenspaarfonds	0P0000.	164,550	-2,14%	2,51B	26/11
Belfius Pension Fund High Equities	0P0000.	169,970	-2,23%	2,06B	26/11
DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	354,530	-3,17%	1,97B	26/11
DPAM INVEST B - Equities Euroland B Cap	0P0000.	274,940	-3,15%	1,79B	26/11
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69,410	-0,86%	1,77B	04/02
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	303,300	-3,15%	1,68B	26/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	348,800	-2,49%	1,68B	26/11
Candriam Sustainable - Medium C Cap	0P0000.	8,790	+0,06%	1,62B	24/11
DPAM HORIZON B Balanced Strategy B	0P0000.	198,280	+0,12%	1,53B	24/11
DPAM HORIZON B Balanced Strategy A	LP6813.	179,580	+0,11%	1,53B	24/11
AG Life Balanced	0P0000.	122,090	-1,43%	1,39B	29/11
Belfius Equities Robotics & Innovative Technology	0P0000.	497,340	-2,09%	1,32B	26/11
Belfius Equities Robotics & Innovative Technology	0P0000.	565,780	-2,09%	1,32B	26/11
Belfius Equities Robotics & Innovative Technology	0P0000.	572,160	-2,09%	1,32B	26/11

Bermuda - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Orbis Global Equity Fund	0P0000.	307,950	-1,33%	6,22B	25/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	209,330	-0,52%	129,22M	25/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	209,330	-0,53%	129,22M	25/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	180,060	-0,52%	129,22M	25/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	219,790	-0,52%	129,22M	25/11
Butterfield Select Equity	LP6008.	24,210	-0,25%	126,62M	18/11
Butterfield USD Bond	LP6000.	10,870	-0,30%	124,33M	24/11
Butterfield US Bond B	0P0000.	11,096	-0,31%	124,33M	24/11
LOM Fixed Income Fund USD	0P0000.	17,343	-0,19%	107,55M	19/11
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	111,690	-0,04%	97,73M	24/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	173,220	-0,47%	80,72M	25/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	195,360	-0,47%	80,72M	25/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,910	-0,47%	80,72M	25/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171,820	-0,47%	80,72M	25/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193,910	-0,47%	80,72M	25/11
Butterfield Select Fixed Income	LP6008.	23,260	-0,43%	49,8M	18/11
Moneda Chile Fund Ltd	LP6000.	40,500	0,00%		26/11
Global Voyager Small Cap Growth	0P0000.	40,385	-0,78%	26,34M	17/11
Butterfield Bermuda A	LP6000.	41,630	+0,10%	14,65M	24/11
Global Voyager Global Fixed Income	0P0000.	27,694	-0,41%	11,87M	17/11

Birleşik Arap Emirlikleri - Fonlar

	İsim	Sembol	Son	Fark %	Varlıklar	Zaman
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,040	0,00%	159,52M	29/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	105,776	-0,12%	72,67M	26/11

Birleşik Krallık - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3.388,078	-3,00%	107,69B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,360	-0,38%	47,7B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,840	-0,46%	47,7B	26/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10.064,449	-1,81%	45,58B	26/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	60,010	-0,03%	22,55B	29/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	77,310	-0,04%	22,55B	29/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	104,140	-0,04%	22,55B	29/11
Fundsmith Equity I Acc	0P0000.	6,53	-1,55%	16,61B	29/11
Fundsmith Equity I Inc	0P0000.	5,90	-1,55%	6,07B	29/11
Fundsmith Equity R Acc	0P0000.	6,11	-1,55%	548,77M	29/11
Fundsmith Equity R Inc	0P0000.	5,83	-1,55%	20,2M	29/11
Fundsmith Equity T Acc	0P0000.	6,4614	-1,55%	4,55B	29/11
Fundsmith Equity T Inc	0P0000.	5,90	-1,55%	326,16M	29/11
Morgan Stanley Investment Funds Global Opportunity	0P0001.	111,130	-0,46%	20B	29/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	107,403	+0,65%	23,12B	26/11
Capital Group New Perspective Fund LUX Bd	0P0001.	17,050	-2,24%	16,97B	26/11
Capital Group New Perspective Fund LUX Z	0P0001.	17,890	-2,24%	16,97B	26/11
Capital Group New Perspective Fund LUX Zd	0P0001.	17,460	-2,24%	16,97B	26/11
Capital Group New Perspective Fund LUX Zgd	0P0001.	16,570	-2,24%	16,97B	26/11
Capital Group New Perspective Fund LUX B	0P0001.	17,040	-2,24%	16,97B	26/11

Brezilya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15,545	+0,03%	276,7B	26/11
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3,786	0,02%	116,49B	29/11
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	42,662	+0,10%	89,84B	26/11
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4,682	+0,03%	97,35B	26/11
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	258,692	+0,03%	89,68B	26/11
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4,609	+0,03%	63,21B	29/11
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4,841	+0,02%	53,41B	26/11
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4,845	+0,03%	56,33B	26/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4,788	0,02%	51,78B	26/11
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1,362	+0,12%	27,18B	26/11
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	21,956	+0,02%	36,81B	25/11
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8,062	+0,03%	40,97B	29/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20,900	+0,03%	37,47B	29/11
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	17,852	+0,03%	41,82B	26/11
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	13,205	+0,03%	38,47B	26/11
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	177,067	+0,05%	38,87B	29/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2,303	0,02%	28,89B	26/11
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2,390	0,02%	31,03B	25/11
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	25,095	+0,03%	31,8B	26/11
BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE	0P0000.	4,737	+0,02%	32,31B	29/11

Cayman Adaları - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,533	+3,39%	1,42B	31/10
Russian Prosperity Fund D	0P0000.	22,310	-1,93%	1,07B	18/11
Russian Prosperity Fund B	0P0000.	296,410	-1,85%	1,07B	18/11
UBS CAY China A Opportunity A	LP6811.	378,470	-0,19%	922,56M	29/11
Russian Prosperity Fund C	0P0000.	65,470	+1,38%	842,15M	05/07
Value Partners Chinese Mainland Focus	0P0000.	87,730	-1,73%	242,68M	26/11
Value Partners China Convergence Fund	0P0000.	244,650	-1,70%	200,17M	26/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	21,130	-1,72%	200,17M	26/11
Prosperity Cub Fund A	0P0000.	733,230	-1,16%	185,24M	18/11
AQS MENA Fund Limited B1 USD	0P0001.	1.526,917	+4,04%	158,84M	28/10
Avance Stability Fund EUR Class A Shares	0P0000.	172,910	+1,34%	145,84M	29/10
Invesco SR Global Bond GP	0P0000.	305,780	+0,52%	118,24M	26/11
Invesco SR Global Bond SA	0P0000.	268,980	+0,52%	118,24M	26/11
Arava Fund A	LP6810.	148,630	-0,01%	83,28M	22/11
Reliance Emergent India Fund Ltd -Class 1	LP6805.	209,579	-0,56%	70,8M	04/02
Reliance Emergent India Fund Ltd-Class 2	LP6805.	201,222	+0,85%	70,8M	04/02
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	119,427	-0,79%	25,99M	26/11
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	13,000	+0,15%	14,78M	26/11
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.609,221	+0,95%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.670,128	+0,97%	11,84M	31/10

Cebelitarık - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,532	-1,26%	121,19M	29/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,142	-1,26%	121,19M	29/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,858	-1,07%	121,19M	29/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,661	-0,80%	24,08M	29/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,405	-0,80%	24,08M	29/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,874	-0,60%	24,08M	29/11
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Çek Cumhuriyeti - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Conseq Invest Equity Fund A	LP6509.	306,760	-0,03%	4,23B	25/11
Conseq Invest Equity Fund B	LP6509.	332,391	-0,03%	4,23B	25/11
Conseq Invest Equity Fund D	LP6511.	37,401	-0,03%	4,23B	25/11
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	102,050	+0,01%	140,21B	29/11
YinHua Exchange Traded MMt Fd B	003816	102,284	+0,01%	140,21B	29/11
CMF CSI white spirit Index	161725	1,375	+0,67%	92,89B	29/11
E Fund Blue Chip Selected Mixed Fund	005827	2,569	-0,03%	69,85B	29/11
Zhongou Medical and Health Hybrid Fund A	003095	3,345	-0,27%	63,44B	29/11
Zhongou Medical and Health Hybrid Fund C	003096	3,298	-0,27%	63,44B	29/11
E Fund YuXiang Return Bd	002351	1,731	+0,29%	55,99B	29/11
IGW Emerging Growth Fund	260108	2,761	+0,07%	54,27B	29/11
E Fund Great-Return Bond Fund	000171	1,896	+0,05%	51,2B	29/11
E Fund Stable Income Bond Fund A	110007	1,417	0,02%	43,2B	29/11
E Fund Stable Income Bond Fund B	110008	1,423	0,03%	43,2B	29/11
Fullgoal Tianhui Selected Growth Mixed A	161005	3,450	-0,38%	39,9B	29/11
Foresight Growth Value Alloc A	007119	2,071	-0,59%	34,14B	29/11
BOC International AnJin Bd C	003930	1,052	0,01%	33,41B	29/11
BOC International AnJin Bd A	003929	1,053	0,01%	33,41B	29/11
Industrial Trend Investment Hybrid Securities Inve	163402	0,973	-1,19%	33,31B	29/11
E Fund Stable Value Bond Fund B	110028	1,958	+0,26%	30,21B	29/11
E Fund Stable Value Bond Fund A	110027	1,979	+0,20%	30,21B	29/11
E Fund Consumer Sector	110022	4,608	-0,11%	29,9B	29/11
Industrial Herun Structured Mixed Securities Inves	163406	2,065	0,01%	28,76B	29/11

Danimarka - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Danica Balance 100% Offensiv	0P0000.	35.501,430	+3,63%	35,24B	31/10
Nordea Invest Portefølje Aktier	0P0000.	187,670	+0,32%	34,06B	29/11
LD Vælger	0P0001.	369,480	-0,48%	31,54B	29/11
LD Aktier & Obligationer	0P0000.	240,200	-0,49%	27,27B	29/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	161,480	+0,53%	18,13B	29/11
Nordea Invest Portefølje Lange obligationer	0P0000.	104,440	-0,20%	17,48B	29/11
Formuepleje LimiTTellus	0P0000.	245,230	+0,41%	16,69B	29/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99,520	-0,11%	15,79B	29/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1.015,020	-0,04%	13,46B	26/11
Jyske Portefølje Balanceret Akk KL	0P0000.	181,050	+0,13%	13,18B	29/11
Nordea Invest Basis 2 Acc	0P0000.	169,240	+0,10%	12,9B	29/11
Nordea Invest Basis 3 Acc	0P0000.	180,680	+0,19%	12,33B	29/11
Nordea Invest Mellemlange Obligationer	0P0000.	160,510	-0,16%	12,04B	29/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	136,030	+0,06%	11,44B	29/11
Danske Invest Engros Flexinvest Korte Obligationer	0P0000.	100,680	-0,04%	11,39B	29/11
Nykredit Invest Taktisk Allokering	0P0000.	212,770	+0,11%	9,52B	29/11
Nykredit Invest Lange obligationer	NYILOA	179,900	-0,22%	9,4B	29/11
Danske Invest Global Indeks KL	0P0000.	138,580	+0,56%	9,04B	29/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	98,860	-0,33%	9,04B	29/11
Jyske Portefølje Stabil Akk KL	0P0000.	145,010	+0,06%	8,86B	29/11

Endonezya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Schroder Dana Prestasi Plus Acc	LP6350.	30.581,120	+0,91%	8.793,88B	29/11
Sucorinvest Equity	0P0000.	2.480,090	+0,00%	6.370,1B	29/11
Schroder Dana Prestasi Acc	0P0000.	38.384,970	+0,83%	3.827,26B	29/11
Ashmore Dana Ekuitas Nusantara	0P0001.	1.414,780	+0,84%	3.443,4B	29/11
Schroder Dana Mantap Plus II Acc	SDMP2	2.963,770	-0,10%	2.170B	29/11
Manulife Dana Tetap Utama	0P0001.	2.270,160	-0,07%	1.976,26B	29/11
Schroder Dana Campuran Progresif	0P0000.	1.894,390	+0,55%	1.935,82B	29/11
Ashmore Dana Progresif Nusantara	0P0001.	1.592,450	+0,87%	1.832,47B	29/11
Makara Abadi	0P0000.	5.907,570	-0,03%	1.489,16B	29/11
Schroder 90 Plus Equity Fund	LP6804.	1.952,450	+1,30%	1.343,83B	29/11
Schroder Dana Istimewa Acc	LP6350.	6.944,460	+0,79%	1.265,03B	29/11
BNP Paribas Pesona	0P0000.	25.151,410	0,00%	1.292,46B	29/11
Schroder Dana Kombinasi Acc	LP6350.	4.329,980	+0,31%	1.144,42B	29/11
Ashmore Dana Obligasi Nusantara	ADON	1.603,710	-0,11%	1.116,21B	29/11
Schroder Dana Terpadu II Acc	0P0000.	4.264,840	+0,37%	854,53B	29/11
Mandiri Investa Cerdas Bangsa	0P0001.	2.284,260	+0,98%	843,29B	29/11
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2.230,980	-0,03%	810,46B	29/11
TRAM Consumption Plus	0P0000.	1.775,160	+1,32%	696,36B	29/11
Mandiri Investa Dana Utama	0P0000.	2.460,730	+0,01%	641,74B	29/11
Dana Ekuitas Andalan	0P0000.	4.387,640	-2,53%	615,55B	26/11

Estonya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Swedbank Fund of Funds 60 E Acc	LP6808.	17,500	+0,29%	43,35M	16/11
Swedbank Fund of Funds 30 E Acc	LP6808.	15,590	+0,13%	15,79M	16/11
Swedbank Russian Equity Fund	0P0000.	24,900	-5,11%	13,69M	26/11
Trigon Baltic Fund C	0P0000.	20,882	+0,22%	3,7M	25/11
Trigon Russia Top Picks Fund A	0P0000.	15,423	+0,65%	1,55M	25/11
Trigon Russia Top Picks Fund C	0P0000.	40,652	+0,65%	1,55M	25/11
Trigon Russia Top Picks Fund D	0P0000.	18,546	+0,65%	1,55M	25/11
Baltic Horizon Fund	NHCBHF.	1,046	-0,85%		29/11

Filipinler - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Metrofund Starter Fund	0P0000.	1,709	0,00%	82,2B	26/11
BPI Short Term Fund	0P0000.	156,360	+0,01%	81,29B	29/11
BPI Institutional Fund	0P0000.	263,070	-0,00%	62,66B	29/11
ALFM Money Market Fund	0P0000.	131,030	+0,01%	50,15B	29/11
ALFM Peso Bond Fund	0P0000.	373,570	+0,04%	44,91B	29/11
ABF Philippines Bond Index Fund	0P0000.	255,900	+0,20%	13,77B	26/11
Philippine Stock Index Fund	0P0000.	813,510	-1,07%	10,39B	29/11
BPI Premium Bond Fund	0P0000.	199,470	-0,08%	7,12B	29/11
ALFM Growth Fund	0P0000.	229,690	-1,10%	5,66B	29/11
Metro Equity Fund	0P0000.	2,499	-1,08%	5,15B	26/11
BPI Balanced Fund	0P0000.	171,690	-0,68%	4,95B	29/11
BPI Equity Fund	0P0000.	155,790	-1,28%	4,58B	29/11
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	309,119	-0,01%	3,23B	26/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	602,633	-1,00%	3,09B	26/11
Metrofund Peak Earner Fund	0P0000.	2,109	0,02%	2,61B	26/11
Metro Capital Growth Fund	0P0000.	3,479	-0,64%	1,39B	26/11
Metrofund Elite Fund	0P0000.	2,124	0,01%	1,08B	26/11
BPI Global Philippine Fund	0P0000.	312,620	-0,01%	882,31M	29/11
UnionBank Peso Balanced Portfolio	0P0001.	150,327	-0,62%	727,38M	26/11
Filipino Fund Inc	0P0000.	6,520	0,00%		29/11

Finlandiya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Evli Euro Liquidity B SEK	0P0000.	1.067,095	-0,03%	22,61B	26/11
Evli Short Corporate Bond B SEK	0P0000.	1.185,391	-0,25%	17,03B	26/11
Evli Nordic Corporate Bond B SEK	0P0000.	1.212,926	-0,16%	13,09B	26/11
Evli European High Yield B SEK	0P0000.	1.664,055	-0,71%	8,14B	26/11
Evli European High Yield B NOK	0P0001.	1.250,618	-0,70%	8,02B	26/11
Nordea Pro Stable Return SEK	0P0001.	30,957	-1,00%	4,08B	26/11
Nordea Norsk Kredittobligasjon	0P0001.	1.217,960	+0,10%	4,06B	26/11
Nordea Norsk Kredittobligasjon I	0P0001.	1.246,033	+0,10%	4,06B	26/11
Nordea Swedish Ideas Equity	0P0001.	239,802	+0,68%	3,88B	29/11
Nordea SEK Instituutiokorko T EUR	0P0000.	111,667	-1,02%	3,73B	26/11
Nordea SEK Instituutiokorko K EUR	0P0000.	118,485	-1,02%	3,73B	26/11
Ålandsbanken Euro Bond SEK	0P0001.	319,360	-0,10%	3,36B	26/11
Evli European Investment Grade B SEK	0P0000.	1.310,435	-0,18%	3,11B	26/11
Nordea Premium Varainhoito Maltti K	0P0000.	22,183	+0,08%	3,05B	29/11
Nordea Premium Varainhoito Maltti T	0P0000.	16,469	+0,08%	3,05B	29/11
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	20,622	-0,64%	3,02B	26/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22,335	-0,64%	3,02B	26/11
Nordea Nordic Small Cap Tuotto	0P0000.	16,420	-3,49%	2,89B	26/11
Nordea Nordic Small Cap Kasvu	0P0000.	26,157	-3,49%	2,89B	26/11
Ålandsbanken Premium 50 SEK	0P0001.	342,770	-1,56%	2,6B	26/11

Fransa - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Carmignac Patrimoine A USD Acc Hdg	0P0000.	140,870	-1,90%	10,83B	26/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	122,850	-1,88%	10,83B	26/11
Carmignac Patrimoine A EUR Acc	0P0000.	718,450	-1,89%	10,83B	26/11
Carmignac Patrimoine A EUR Ydis	0P0000.	121,210	-1,89%	10,83B	26/11
Carmignac Patrimoine E EUR Acc	0P0000.	175,400	-1,89%	10,9B	26/11
Groupama Trésorerie M	0P0000.	1.028,310	0,00%	9,6B	28/11
Opcimmo Opcimmo P	0P0000.	120,142	+0,08%	8,23B	15/11
Carmignac Sécurité A EUR Ydis	0P0000.	99,670	-0,16%	8,01B	26/11
Carmignac Sécurité A EUR Acc	0P0000.	1.796,660	-0,16%	8,01B	26/11
Lazard Convertible Global K	0P0001.	2.358,230	-2,01%	5,89B	26/11
Lazard Convertible Global R	0P0000.	556,220	-2,01%	5,89B	26/11
Lazard Convertible Global PC H-EUR	0P0001.	2.252,330	-1,35%	5,84B	26/11
Lazard Convertible Global A	0P0000.	2.002,900	-2,01%	5,89B	26/11
Afer-Sfer	0P0000.	73,360	-3,03%	5,46B	26/11
Groupama Entreprises N	0P0000.	555,580	-0,00%	4,8B	29/11
Groupama Entreprises IC	0P0000.	2.253,690	-0,00%	4,8B	29/11
Carmignac Investissement A EUR Acc	0P0000.	1.865,660	-3,26%	4,23B	26/11
Carmignac Investissement E EUR Acc	0P0000.	264,820	-3,26%	4,23B	26/11
Renaissance Europe C	0P0000.	256,120	-2,81%	4,17B	26/11
Renaissance Europe I	0P0000.	270,860	-2,81%	4,26B	26/11

Güney Afrika - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Allan Gray Balanced Fund A	0P0000.	123,297	+1,06%	150,93B	29/11
Allan Gray Balanced Fund C	0P0001.	123,385	+1,06%	150,93B	29/11
Allan Gray Balanced Fund X	0P0001.	123,668	+1,06%	132,52B	29/11
Coronation Balanced Plus Fund P	0P0000.	128,864	+0,06%	99,12B	29/11
Coronation Balanced Plus Fund A	0P0000.	128,709	+0,05%	99,12B	29/11
Coronation Balanced Plus Fund D	0P0000.	128,889	+0,06%	93,79B	29/11
Nedgroup Investments Core Income Funds E	0P0000.	0,999	0,01%	66,63B	26/11
Nedgroup Investments Core Income Fund A1	0P0000.	0,999	0,01%	65,77B	26/11
Nedgroup Investments Core Income Fund B	0P0000.	0,999	0,01%	62,42B	26/11
Nedgroup Investments Core Income Fund C	0P0000.	1,000	0,02%	62,42B	26/11
Nedgroup Investments Core Income Fund C3	0P0000.	0,999	0,01%	62,42B	26/11
Investec Opportunity Fund E	0P0000.	14,130	-0,34%	63,18B	29/11
Investec Opportunity Fund Z	0P0000.	14,170	-0,33%	63,18B	29/11
Investec Opportunity Fund H	0P0000.	14,125	-0,35%	63,18B	29/11
Investec Opportunity Fund I	0P0000.	14,131	-0,35%	63,18B	29/11
Investec Opportunity Fund F	0P0000.	14,155	-0,33%	63,18B	29/11
Investec Opportunity Fund B	0P0000.	14,111	-0,35%	63,18B	29/11
Investec Opportunity Fund G	0P0000.	14,115	-0,34%	63,18B	29/11
Investec Opportunity Fund A	0P0000.	14,111	-0,35%	63,18B	29/11
Investec Opportunity Fund R	0P0000.	14,131	-0,34%	63,18B	29/11

Güney Kore - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
AB American Growth Equity-Fund of Funds C1	0P0000.	2.612,870	+0,02%	2.249,36B	26/11
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.692,220	+0,02%	2.249,36B	26/11
AB American Growth Equity-Fund of Funds I	0P0000.	2.848,260	+0,03%	2.249,36B	26/11
AB American Growth Equity-Fund of Funds A	0P0000.	2.722,360	+0,02%	2.249,36B	26/11
AB American Growth Equity-Fund of Funds CP	0P0000.	2.714,320	+0,02%	2.249,36B	26/11
AB American Growth Equity-Fund of Funds C4	0P0000.	2.722,310	+0,02%	2.249,36B	26/11
AB American Growth Equity-Fund of Funds C2	0P0000.	2.651,440	+0,02%	2.249,36B	26/11
AB American Growth Equity-Fund of Funds C3	0P0000.	2.690,750	+0,02%	2.249,36B	26/11
TongYang High Plus Feeder Bond 1 B	0P0000.	1.034,750	+0,06%	1.374,89B	26/11
TongYang High Plus Feeder Bond 1 I	0P0000.	1.028,150	+0,06%	1.374,89B	26/11
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.185,550	-1,66%	1.236,32B	26/11
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.193,000	-1,65%	1.236,32B	26/11
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.180,190	-1,66%	1.236,32B	26/11
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.181,720	-1,66%	1.236,32B	26/11
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.182,490	-1,66%	1.236,32B	26/11
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.193,540	-1,65%	1.236,32B	26/11
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.178,020	-1,66%	1.236,32B	26/11
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.486,840	-1,76%	1.248,71B	26/11
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.483,190	-1,76%	1.248,71B	26/11
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.479,490	-1,77%	1.248,71B	26/11

Hindistan - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
SBI Premier Liquid Fund Institutional Growth	0P0000.	3.303,596	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.061,318	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3.272,670	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.061,314	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3.293,652	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.075,544	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.074,025	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.085,997	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.062,828	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.124,911	+0,01%	496,44B	29/11
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.123,304	+0,01%	496,44B	29/11
ICICI Pru Life-Maximiser Fund V	0P0000.	34,668	-0,17%	494,55B	29/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	42,412	-0,32%	480,43B	29/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	63,114	-0,31%	480,43B	29/11
SBI Magnum Balanced Fund Direct Growth	0P0000.	215,687	-0,31%	480,43B	29/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	200,149	-0,32%	480,43B	29/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.029,796	+0,01%	455,8B	29/11
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	455,8B	29/11
HDFC Liquid Fund Growth	0P0000.	4.103,791	+0,01%	455,8B	29/11
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,729	+0,01%	455,8B	29/11

Hollanda - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	125,938	-3,07%	5,64B	26/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	153,195	-2,77%	5,29B	26/11
NN Duurzaam Aandelen Fonds - P	0P0000.	67,850	-2,96%	4,52B	29/11
Werknemers Pensioen Mixfonds	0P0001.	98,553	+0,10%	4,53B	25/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	72,710	+0,66%	3,46B	24/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	21,177	+0,75%	3,26B	24/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,655	-3,42%	2,79B	26/11
Robeco Customized Quant Emerging Market	0P0001.	177,710	-3,33%	1,86B	26/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	158,960	-2,60%	1,8B	29/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	214,010	-3,15%	1,68B	26/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	292,240	-3,15%	1,68B	26/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	97,290	-3,19%	1,75B	29/11
Delta Lloyd Mix Fonds	0P0000.	14,980	-1,19%	1,38B	29/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3.606,090	-3,09%	1,33B	26/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	125,670	-2,69%	1,21B	29/11
NN Euro Obligatie Fonds - P	0P0000.	35,510	+0,48%	1,19B	29/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25,870	-3,25%	1,11B	29/11
ASN Milieu & Waterfonds Inc	0P0000.	55,060	-2,69%	1,08B	29/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11,462	-3,28%	1,01B	26/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,560	-3,52%	1B	26/11

Hong Kong - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10,200	-0,39%	508,6B	26/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	9,930	+0,10%	36,12B	29/11
Pictet-Global Megatrend Selection P HKD	0P0001.	3.243,420	-0,05%	15,38B	29/11
Franklin Technology Fund A acc HKD	0P0000.	64,630	-1,60%	88,4B	26/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	14,120	0,00%	111,85M	29/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	9,425	+0,03%	2,5B	29/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	2.155,690	-0,10%	8,31B	29/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24,760	-1,43%	7,92B	26/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14,120	-1,47%	7,92B	26/11
Schroder International Selection Fund Emerging Asi	0P0000.	426,484	+0,54%	6,65B	29/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	59.676,000	-1,77%	49,73B	26/11
JPMorgan Multi Income mth - HKD	0P0000.	11,710	-1,18%	46,65B	26/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,125	-2,40%	43,03B	26/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	7,415	-2,40%	43,03B	26/11
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	11,060	+0,36%	163,23M	29/11
Templeton Global Total Return Fund A acc HKD	0P0000.	12,670	-0,71%	35,89B	26/11
Templeton Global Total Return Fund A Mdis HKD	0P0000.	6,480	-0,61%	35,89B	26/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	25,130	-2,48%	35,8B	26/11
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	16,940	-2,42%	33,82B	26/11
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD	0P0000.	7,592	-0,80%	1,18B	29/11

İrlanda - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11.810,170	+0,08%	548,28B	29/10
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.574,860	+0,06%	548,28B	29/10
Comgest Growth Japan JPY Acc	0P0000.	1.841,000	-2,18%	537,61B	26/11
Mercer Global High Yield Bond Fund A1-H-0.0200 JPY	0P0001.	11.370,770	-0,52%	478,81B	26/11
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	12.252,530	-0,52%	478,81B	26/11
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.281.984	-4,46%	469,3B	26/11
Mercer Passive Emerging Markets Equity Fund M-1 JP	0P0001.	14.148,960	-4,46%	469,3B	26/11
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10.929,470	+0,05%	393,35B	26/11
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	10.501,560	+0,05%	393,35B	26/11
Mercer Passive Global Equity Fund A1 0.0200 JPY He	0P0001.		%	385,21B
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17.727,220	-2,39%	385,21B	26/11
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10.958,360	-4,07%	385,21B	26/11
Mercer Passive Global Equity Fund Z1 0.0000 JPY	0P0001.		%	385,21B
Mercer Passive Global REITS UCITS CCF Fund A1 0.02	0P0001.	16.376,430	-2,70%	225,84B	26/11
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1.381.392	-4,44%	225,84B	26/11
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1.280.585	+0,27%	208,49B	25/11
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	15.184,870	-2,08%	208,49B	26/11
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	12.343,780	+0,27%	208,49B	25/11
SPARX Japan Inst	0P0000.	34.557,000	-1,45%	201,94B	29/11
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	17.711,800	-4,21%	190,59B	26/11

İspanya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
BlackRock Global Global Allocation E2 EUR	0P0000.	61,470	+0,38%	1,38B	29/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	102,780	-0,73%	20B	29/11
Deutsche Concept Kaldemorgen LC	0P0000.	161,880	-1,12%	12,34B	26/11
Deutsche Concept Kaldemorgen NC	0P0000.	151,100	-1,13%	12,34B	26/11
Santander Select Decidido S FI	113605.	157,17	+0,21%	10,2B	24/11
Santander Select Decidido A FI	113605.	154,72	+0,21%	10,2B	24/11
Quality Inversion Moderada FI	172242.	13,37	+0,17%	9,23B	24/11
Quality Inversion Conservadora FI	172273.	10,93	+0,09%	8,76B	24/11
Pictet - Robotics HP EUR	0P0001.	253,920	+0,15%	9,89B	29/11
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	302,490	-1,22%	7,68B	29/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	16,360	0,00%	7,41B	29/11
Bankia Soy Asi Cauto FI	158976.	137,61	+0,02%	6,39B	24/11
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	121,780	+0,21%	4,97B	29/11
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	167,760	-3,43%	5,48B	26/11
Santander Select Patrimonio S FI	175835.	113,53	+0,03%	4,58B	24/11
Santander Select Patrimonio A FI	175835.	111,63	+0,03%	4,58B	24/11
Vanguard Japan Stock Index Fund Investor EUR Accum	0P0000.	248,664	-1,02%	4,53B	26/11
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7,816	-0,01%	3,78B	25/11
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7,670	-0,01%	3,78B	25/11
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7,917	-0,01%	3,78B	25/11

İsrail - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Altshuler Shaham 90/10	0P0000.	160,880	-0,26%	3,01B	28/11
Diamond Bonds without Stocks	0P0001.	119,100	-0,05%	2,29B	28/11
More 90/10	0P0001.	127,460	-0,24%	2,26B	28/11
Meitav 20/80	0P0001.	136,910	-0,44%	2,18B	28/11
ISP Asset Management 10/90	0P0001.	128,940	-0,32%	2,13B	28/11
Meitav Bonds + 10%	0P0001.	124,040	-0,20%	2,1B	28/11
Yelin Lapidot 30/70	0P0001.	150,500	+0,32%	1,98B	25/11
Migdal ILS Money Market Fund	0P0000.	143,400	+0,01%	1,87B	28/11
I.B.I Government Plus A and Above	0P0001.	113,780	-0,04%	1,66B	28/11
More Israel Equities	0P0001.	263,550	-1,35%	1,63B	28/11
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	192,680	+0,29%	1,58B	24/11
KSM KTF S&P 500	0P0001.	190,340	+0,75%	1,58B	24/11
Yelin Lapidot 90/10	LP6812.	146,930	-0,26%	1,57B	28/11
Yelin Lapidot 20/80	LP6813.	169,360	-0,39%	1,52B	28/11
Yelin Lapidot Equity	LP6503.	486,000	+0,47%	1,51B	25/11
Altshuler Shaham 20/80 TA MID CAP	LP6812.	180,170	-0,49%	1,44B	28/11
Barometer Bonds 15/85	LP6503.	238,370	-0,29%	1,41B	28/11
Harel 80/20	0P0001.	126,450	+0,26%	1,41B	25/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	208,490	+0,19%	1,41B	25/11
Forte Bonds Without Stocks	0P0001.	113,270	-0,19%	1,4B	28/11

İsveç - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
AP7 Aktiefond	0P0000.	525,920	-2,06%	789,9B	26/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	858,730	+0,16%	368,69B	29/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	686,700	+0,15%	368,69B	29/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	853,160	+0,20%	363,14B	29/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	336,230	+0,58%	11,01B	29/11
Swedbank Robur Technology	0P0000.	791,070	+0,23%	100,89B	29/11
Swedbank Robur Allemansfond Komplett	0P0000.	137,730	+0,26%	87,28B	29/11
AP7 Räntefond	0P0000.	112,220	+0,08%	65,4B	26/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	418,820	-0,03%	60,73B	29/11
Swedbank Robur Kapitalinvest	0P0000.	246,250	-1,46%	59,28B	26/11
Nordea Stratega 30	0P0000.	220,437	-0,51%	55,71B	26/11
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1.665,540	+0,30%	6,01B	29/11
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1.779,880	+0,30%	6,01B	29/11
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1.635,540	+0,29%	6,01B	29/11
AMF Aktiefond Världen	0P0000.	644,760	+0,68%	51,5B	29/11
Swedbank Robur Aktiefond Pension	0P0000.	41,770	+0,14%	66,05B	29/11
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	370,270	+0,31%	4,55B	29/11
AMF Aktiefond Sverige	0P0000.	993,120	+1,00%	47,59B	29/11
DNB Global Indeks	0P0000.	496,282	-2,32%	50,95B	26/11
Handelsbanken Sverige Index Criteria (A1 SEK)	0P0000.	481,530	+0,91%	46,09B	29/11

İsviçre - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CSIF CH Bond JPY Index Blue ZA	0P0000.	110.676	+0,03%	73,09B	26/11
CSIF CH Bond JPY Index Blue DA	0P0000.	111.883	+0,03%	73,09B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8,520	-0,35%	59,74B	26/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11,820	-0,42%	59,74B	26/11
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11.002.393	+0,04%	57,46B	26/11
Capital Group New Perspective Fund LUX A4	0P0001.	22,270	-3,22%	16,97B	26/11
Capital Group New Perspective Fund LUX B	0P0001.	21,000	-3,27%	16,97B	26/11
Capital Group New Perspective Fund LUX Z	0P0001.	22,050	-3,25%	16,97B	26/11
Capital Group New Perspective Fund LUX Zd	0P0001.	21,510	-3,24%	16,97B	26/11
Capital Group New Perspective Fund LUX Bd	0P0001.	12,170	+1,25%	16,94B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	12,040	+1,18%	16,94B	04/02
Capital Group New Perspective Fund LUX Bgd	0P0001.	11,820	+1,20%	16,94B	04/02
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,620	+0,43%	16,77B	26/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13,210	+0,38%	16,77B	26/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,640	+0,43%	16,77B	26/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17,970	+0,45%	16,77B	26/11
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9,210	-0,22%	15,47B	26/11
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14,650	-0,14%	15,47B	26/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	200,241	-0,52%	14,15B	29/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20,640	+0,39%	12,86B	26/11

İtalya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	386,650	+0,16%	8,71B	29/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176,150	-1,36%	6,75B	26/11
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	38,900	-1,42%	7,92B	26/11
Alleanza Obbligazionario A	0P0000.	5,492	-0,27%	6,36B	26/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	200,940	-2,35%	5,95B	26/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	136,090	-2,92%	6,6B	26/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	152,240	-1,98%	6,6B	26/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180,620	-0,27%	4,87B	26/11
Anima Sforzesco F	0P0000.	14,293	-0,54%	4,93B	26/11
Anima Sforzesco AD	0P0001.	12,476	-0,54%	4,93B	26/11
Anima Sforzesco A	0P0000.	13,521	-0,54%	4,93B	26/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13,428	-1,74%	4,74B	26/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	15,960	+0,63%	79,89M	29/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,142	-0,04%	20M	29/11
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	225,640	-1,30%	3,89B	26/11
Anima Visconteo AD	0P0001.	45,628	-1,47%	3,53B	26/11
Anima Visconteo F	0P0000.	53,051	-1,39%	3,53B	26/11
Anima Visconteo A	0P0000.	50,240	-1,47%	3,53B	26/11
Arca RR Diversified Bond	0P0000.	11,915	-0,21%	3,38B	26/11
Arca Strategia Globale Crescita P	0P0000.	6,420	-0,50%	3,37B	26/11

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.	29.120,000	-1,65%	3.945,45B	29/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12.655,000	-3,09%	1.130,48B	29/11
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12.352,000	-3,02%	1.047,08B	29/11
Nikko Global Prospective Fund	0P0001.	22.355,000	-2,55%	1.043,35B	29/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.550,000	-1,16%	939,18B	29/11
GS netWIN Internet Strategy B UnHedged	0P0000.	26.447,000	-2,94%	810,75B	29/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	18.192,000	-3,25%	839,22B	29/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.666,000	-4,00%	711,75B	29/11
Fidelity US REIT Fund B UnHedged	0P0000.	3.529,000	-3,84%	700,41B	29/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10.264,000	-0,48%	582,22B	29/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30.646,000	-2,93%	626,58B	29/11
Daiwa Fund Wrap Japan Bond Select	0P0000.	11.863,000	+0,08%	567,72B	29/11
AMOne Investment Sommelier	0P0000.	12.309,000	-0,49%	565,15B	29/11
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	11.671,000	-2,04%	508,72B	29/11
Fidelity US High Yield Fund	0P0000.	3.045,000	-1,55%	493,94B	29/11
AMOne Shinko US-REIT Open	0P0000.	2.303,000	-3,92%	488,55B	29/11
Fidelity Japan Growth Equity Fund	0P0000.	33.199,000	-1,69%	475,51B	29/11
Rheos Hifumi Plus	0P0000.	50.703,000	-1,76%	472,89B	29/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	47.516,000	-3,04%	506,83B	29/11
Daiwa J-REIT Open D1M	0P0000.	3.164,000	-2,07%	435,93B	29/11

Kanada - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
RBC Select Balanced Portfolio Series T5	0P0000.	26,852	-0,83%	50,96B	26/11
RBC Select Balanced Portfolio Series F	0P0000.	35,979	-0,83%	50,96B	26/11
RBC Select Balanced Portfolio Series F	0P0001.	28,137	-1,91%	50,96B	26/11
RBC Select Balanced Portfolio Series A	0P0000.	33,894	-0,83%	50,96B	26/11
RBC Select Balanced Portfolio Series A	0P0001.	26,507	-1,91%	50,96B	26/11
RBC Select Balanced Portfolio Series Adv	0P0000.	34,409	-0,83%	50,96B	26/11
RBC Select Conservative Portfolio Series F	0P0000.	25,603	-0,43%	42,24B	26/11
RBC Select Conservative Portfolio Series F	0P0001.	20,023	-1,52%	42,24B	26/11
PIMCO Monthly Income F	0P0000.	13,843	-0,26%	24,96B	26/11
PIMCO Monthly Income M	0P0000.	13,843	-0,26%	24,96B	26/11
PIMCO Monthly Income O	0P0000.	13,843	-0,26%	24,96B	26/11
PIMCO Monthly Income A	0P0000.	13,843	-0,26%	24,96B	26/11
RBC Bond Sr A	0P0000.	6,730	+0,83%	24,08B	26/11
RBC Bond Sr D	0P0000.	6,778	+0,84%	24,08B	26/11
RBC Bond Sr F	0P0000.	6,951	+0,84%	24,08B	26/11
RBC Bond Adv	0P0000.	6,883	+0,83%	24,08B	26/11
RBC Canadian Dividend Fund Series I	0P0000.	92,823	-2,01%	20,58B	26/11
RBC Canadian Dividend Fund Series D	0P0000.	91,843	-2,01%	20,58B	26/11
RBC Canadian Dividend Fund Series D	0P0001.	71,825	-3,08%	20,58B	26/11
RBC Canadian Dividend Fund Series F	0P0000.	94,522	-2,01%	20,58B	26/11

Katar - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Masraf Al Rayan GCC	0P0000.	2,135	-0,33%	298,74M	31/10
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
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.	1,732	+1,94%	1,66M	29/10
QInvest Sukuk Fund	LP6828.	1.052,240	-4,16%		29/01
QInvest JOHCM Sharia’a Fund	LP6825.	1.958,480	+1,54%		29/10

Letonya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
ABLV Emerging Markets USD Bond	LP6510.	18,808	-0,27%	34,39M	26/11
ABLV Emerging Markets EUR Bond	LP6510.	16,780	-0,22%	15,89M	26/11
INVL Baltic Fund	0P0000.	48,452	-1,38%	10,37M	26/11
INVL Emerging Europe Bond	0P0000.	43,548	+0,20%	10M	26/11

Lihtenştayn - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CAP Japan Equity Fund JPY I	0P0000.	20.889,000	-1,70%	6,7B	26/11
CAP Japan Equity Fund JPY A	0P0000.	23.054,000	-1,70%	6,7B	26/11
VP Bank Best Manager Pacific Equities B	0P0000.	120.330	+0,02%	1,72B	30/03
LGT GIM Growth (USD) IM	0P0000.	22.788,600	-0,66%	1,12B	22/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.661,680	-1,26%	1,05B	26/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.899,300	-1,25%	1,05B	26/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.675,200	-2,70%	962,4M	26/11
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2.006,070	-1,09%	956,4M	24/11
LGT Strategy 3 Years EUR B	0P0000.	1.889,240	+0,09%	916,77M	24/11
LGT Strategy 3 Years EUR I1	0P0000.	1.453,210	+0,09%	916,77M	24/11
LGT GIM Balanced (USD) IM	0P0000.	19.689,890	-0,59%	911,08M	22/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.728,130	-2,28%	910,13M	26/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.658,720	-2,29%	910,13M	26/11
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.480,140	-1,10%	904,45M	24/11
LLB QI Equities Global Passive USD	0P0001.	2.871,030	-2,21%	820,66M	26/11
LGT Select Equity Emerging Markets USD IM	0P0000.	2.386,210	-2,42%	720,53M	26/11
Solitaire Global Bond Fund USD	0P0001.	161,630	-0,57%	451,95M	26/11
LGT Select Bond High Yield (USD) IM	0P0000.	2.608,440	-0,65%	404,44M	26/11
LGT Alpha Indexing Fund CHF B	0P0000.	1.772,300	+0,15%	354,5M	25/11
LGT Alpha Indexing Fund CHF I1	0P0000.	1.777,260	+0,15%	354,5M	25/11

Litvanya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
CBL Eastern European Bond R Acc USD	0P0000.	27,960	-0,18%	57,13M	26/11
ABLV European Corporate EUR Bond	0P0000.	12,089	-0,21%	9,85M	26/11
Prudentis Global Value	LP6802.	297,607	+1,46%	2,39M	05/11

Lüksemburg - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	6.604,000	+1,07%	3.832,68B	29/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	106.076,170	+0,26%	2.392,38B	29/11
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	7.080,000	+0,45%	2.149,15B	29/11
Templeton Global Bond Fund N(acc)HUF	0P0000.	157,110	-0,53%	1.658,09B	26/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	161,520	-0,83%	1.434,82B	26/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	207,950	-3,21%	927,71B	26/11
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.392,000	+0,77%	637,48B	29/11
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4.876,000	+0,39%	611,02B	29/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	951,520	-2,33%	607,95B	26/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	16,990	-0,88%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	32,240	-1,13%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	30,460	-1,14%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	277,440	-1,15%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	17,340	-1,14%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	12,660	-0,86%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	310,830	-1,15%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	29,330	-1,15%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	228,070	-0,86%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	22,900	-1,12%	536,33B	29/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1.951,000	-0,86%	536,33B	29/11

Macaristan - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	115.908	-0,50%	6,4B	26/11
NN L Information Technology - X Cap HUF	0P0000.	285.975	-2,14%	825,13M	26/11
ESPA Stock Techno VT HUF	LP6511.	62.496,310	-2,27%	450,86M	29/11
NN L Greater China Equity - X Cap HUF	0P0000.	177.394	-2,49%	293M	26/11
Pioneer Funds - Russian Equity C HUF ND	0P0000.	33.110,020	-4,28%	62,22M	26/11
ESPA Stock Commodities VT HUF	LP6511.	55.775,360	-2,62%	48,24M	29/11
ESPA Bond International VT	LP6007.	26,310	+0,38%	30,54M	29/11
AEGON Central European Equity A Acc	0P0000.	7,210	-0,25%		25/11
AEGON Atticus Alfa Derivative	0P0000.	2,948	+0,07%		25/11
AEGON Russia Equity Fund	0P0000.	3,968	-0,63%		25/11
Citadella Absolute Return Fund	0P0000.	2,597	+0,19%		25/11
Concorde Equity Fund	0P0000.	12,101	+0,27%		25/11

Malezya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Affin Hwang Aiiman Money Market Fund	0P0000.	0,538	0,02%	18,55B	26/11
Public Ittikal Fund	0P0000.	0,809	-0,72%	5,44B	26/11
Public Asia Ittikal Fund	0P0000.	0,484	-1,26%	4,2B	26/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,719	-1,80%	3,59B	26/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,254	-2,12%	3,48B	26/11
Public Ittikal Sequel Fund	0P0000.	0,340	-1,42%	3,39B	26/11
Principal Islamic Deposit Fund	0P0000.	1,001	0,02%	3,25B	29/11
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	29/11
CIMB-Principal Greater China Equity Fund	LP6505.	1,242	-1,93%	2,56B	26/11
RHB-OSK Asian Income Fund	0P0000.	0,627	-0,85%	2,52B	26/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,570	-0,90%	2,48B	26/11
Public Islamic Equity Fund	0P0000.	0,352	-0,62%	2,43B	26/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0,561	-1,60%	2,36B	26/11
Public Global Select Fund	0P0000.	0,450	-1,55%	2,35B	26/11
Affin Hwang Select Cash Fund	0P0000.	1,056	0,00%	2,47B	26/11
Affin Hwang Select Income Fund	0P0000.	0,725	-0,67%	2,2B	26/11
Eastspring Investments Islamic Income Fund	0P0000.	0,519	0,02%	2,11B	29/11
CIMB-Principal Global Titans Fund	LP6150.	0,861	-1,42%	2,1B	26/11
CIMB Islamic DALI Equity Growth	0P0000.	0,973	-0,66%	2,07B	29/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1,000	0,00%	1,94B	29/11

Malta - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Hermes Linder Fund B	0P0000.	1.877,787	-0,22%	206,37M	26/11
Hermes Linder Fund A	0P0000.	5.317,391	-0,22%	206,37M	26/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173,103	+0,67%	168,87M	12/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154,885	+0,66%	168,87M	12/11
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,777	-1,87%	123,15M	26/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,619	-2,77%	108,01M	26/11
APS Income Fund Distribution	LP6827.	124,187	-0,11%	87,76M	25/11
APS Income Fund Accumulation	LP6827.	188,262	-0,11%	87,76M	25/11
Merill High Income Fund EUR Acc	0P0001.	0,533	-0,75%	55,49M	26/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,117	-0,32%	51,35M	24/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,988	-0,32%	51,35M	24/11
Merill High Income Fund EUR Inc	0P0001.	0,459	-0,74%	50,93M	26/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,214	-0,39%	41,34M	24/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,558	-0,38%	41,34M	24/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,565	-0,38%	41,34M	24/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,210	-0,38%	41,34M	24/11
Merill Total Return Income Fund EUR Acc	0P0001.	0,574	-0,68%	37,9M	26/11
Dominion Global Trends - Managed Fund USD B	0P0000.	1,899	-3,02%	18,24M	26/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0,624	-2,35%	12,78M	26/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,201	-1,41%	9,07M	24/11

Meksika - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2,263	0,01%	185,33B	26/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2,466	0,01%	185,33B	26/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2,377	0,01%	185,33B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,499	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,773	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,616	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,523	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,618	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,437	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,489	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,377	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,430	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,474	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2,375	0,01%	181,62B	26/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2,530	0,01%	181,62B	26/11
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,264	+0,07%	151,02B	26/11
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,264	+0,07%	151,02B	26/11
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	12,264	+0,07%	151,02B	26/11
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13,568	+0,11%	138,74B	26/11
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13,568	+0,11%	138,74B	26/11

Monako - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Monaco Court Terme Euro	0P0000.	5.204,950	-0,07%	905,46M	26/11
Monaco Convertible Bond Europe	0P0001.	1.198,420	-0,98%	30,01M	26/11
Monaction Europe	0P0001.	1.650,710	-4,32%	29,22M	26/11
Monaction Emerging Markets	0P0001.	1.910,440	-0,26%	21,81M	26/11

Morityus - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
JPMorgan India (acc) - USD	0P0000.	327,600	-3,36%	717,76M	26/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	21,058	-2,06%	362,93M	26/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	235,110	-1,35%	283,3M	26/11
Indian Entrepreneur Fund Retail A	LP6701.	4,455	-2,62%	155,09M	26/11
Indian Entrepreneur Fund Institutional A	LP6701.	2,608	0,00%	155,09M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4,541	-2,62%	155,09M	26/11
Indian Entrepreneur Fund Retail C	LP6701.	4,886	-2,61%	155,09M	26/11
Indian Entrepreneur Fund Institutional B	LP6701.	1,014	-61,75%	155,09M	17/07
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32,820	-2,15%	120,57M	26/11
Birla Sun Life India Advantage	LP6000.	483,720	-3,42%	113,91M	26/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,498	-0,68%	63,28M	26/11
SBI Resurgent India Opps	LP6816.	5,970	-3,55%	35,37M	26/11
UTI India Fund 1986 Shares	LP6812.	53,080	-2,28%	34,29M	26/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	20,371	-3,24%	26,43M	26/11
India Value Investments Ltd £	LP6701.	6,770	+2,11%	15,94M	26/11
UTI India Pharma Fund A Acc	LP6501.	63,220	+0,60%	14,5M	26/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	25,003	-2,18%	10,92M	26/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	992,785	+0,25%	8,84M	09/11
Life Fund Retail	LP6701.	2,690	-2,47%	2,71M	26/11
Life Fund Institutional A	LP6701.	1,774	0,00%	2,71M	04/02

Namibya - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Allan Gray Namibia Balanced Fund A	0P0001.	2.100,866	+0,06%	3,54B	29/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4,760	+0,17%	3,4B	29/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	4,744	+0,16%	3,4B	29/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	4,771	+0,17%	3,4B	29/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	4,755	+0,16%	3,4B	29/11
Sanlam Namibia Active Fund A	0P0000.	11,021	+0,10%	1,28B	29/11
Sanlam Namibia Active Fund C	0P0001.	11,029	+0,10%	1,28B	29/11
Sanlam Namibia Active Fund B	0P0000.	11,027	+0,10%	1,28B	29/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1,025	0,04%	1,15B	29/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1,025	0,04%	1,15B	29/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1,026	0,05%	1,15B	29/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,026	0,04%	1,15B	29/11
Sanlam Namibia General Equity Fund D	0P0001.	10,517	+0,68%	803,87M	29/11
Sanlam Namibia General Equity Fund B	0P0000.	10,496	+0,67%	803,87M	29/11
Sanlam Namibia General Equity Fund C	0P0001.	10,477	+0,67%	803,87M	29/11
Sanlam Namibia General Equity Fund A	0P0000.	10,463	+0,67%	803,87M	29/11
Capricorn International Fund C	0P0000.	4,552	-2,72%	718,88M	29/11
Sanlam Namibia Balanced Fund B1	0P0000.	5,208	-0,53%	443,5M	29/11
Sanlam Namibia Balanced Fund D	0P0001.	5,259	-0,52%	443,5M	29/11
Sanlam Namibia Balanced Fund C	0P0001.	5,215	-0,53%	443,5M	29/11

Norveç - Fonlar

İsim	Sembol	Son	Fark %	Varlıklar	Zaman
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221,100	+0,42%	119,07B	26/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233,410	+0,42%	119,07B	26/11
KLP AksjeGlobal indeks 1 A	0P0000.	5.535,263	-0,87%	80,98B	26/11
DNB Global Indeks	0P0000.	495,755	-0,77%	50,95B	26/11
DNB Teknologi	0P0000.	2.827,633	-1,22%	42,45B	26/11
KLP Obligasjon Global I	0P0000.	1.227,814	+0,61%	36,84B	26/11
DNB Global Credit	0P0000.	10.187,860	+0,63%	36,66B	26/11
SKAGEN Global C	0P0001.	3.230,854	-0,99%	36,42B	26/11
SKAGEN Global C	0P0001.	266,468	-2,32%	36,42B	26/11
SKAGEN Global C	0P0001.	327,851	-3,71%	36,42B	26/11
SKAGEN Global C	0P0001.	2.335,458	-3,30%	36,42B	26/11
SKAGEN Global B	0P0001.	307,935	-3,30%	36,42B	26/11